Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $104B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 35,572,880 | $6.817B | 6.6% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 25,458,850 | $4.879B | 4.7% | — | — | CALL | 78462F903 |
| — | ISHARES MSCI EAFE ETF | 11,125,200 | $1.153B | 1.1% | — | — | PUT | 464287955 |
| — | PRICELINE GROUP INC/THE | 751,300 | $929M | 0.9% | — | — | CALL | 741503903 |
| — | PRICELINE GROUP INC/THE | 735,800 | $910M | 0.9% | — | — | PUT | 741503953 |
| — | ISHARES MSCI EAFE ETF | 7,390,200 | $767M | 0.7% | — | — | CALL | 464287905 |
| SLB | SCHLUMBERGER LTD | 8,502,953 | $586M | 0.6% | $61.97 | -4.9% | — | 806857108 |
| — | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | 271,227,000 | $567M | 0.5% | $1.84 | — | — | 92343EAD4 |
| AMZN | AMAZON COM INC CMN STOCK | 1,072,790 | $549M | 0.5% | $16.72 | +51.2% | — | 023135106 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 9,004,562 | $544M | 0.5% | $81.64 | — | — | 032511107 |
| — | POWERSHARES QQQ NASDAQ 100 | 5,243,000 | $534M | 0.5% | — | — | PUT | 73935A954 |
| — | AMAZON COM INC CMN STOCK | 1,022,100 | $523M | 0.5% | — | — | CALL | 023135906 |
| — | AMAZON COM INC CMN STOCK | 1,002,650 | $513M | 0.5% | — | — | PUT | 023135956 |
| — | ALPHABET INC-CL A | 803,793 | $513M | 0.5% | $766.72 | — | — | 38259P508 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,823,300 | $491M | 0.5% | — | — | CALL | 73935A904 |
| — | APPLE INC | 4,296,790 | $474M | 0.5% | — | — | PUT | 037833950 |
| WDC | WESTERN DIGITAL COMMON STOCK | 5,760,507 | $458M | 0.4% | $53.77 | -5.3% | — | 958102105 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 8,741,064 | $434M | 0.4% | $39.35 | +3.6% | — | 172967424 |
| — | ALPHABET INC-CL A | 666,800 | $426M | 0.4% | — | — | CALL | 38259P908 |
| V | VISA INC-CLASS A SHRS | 6,036,925 | $421M | 0.4% | $61.08 | +8.7% | — | 92826C839 |
| NXPI | NXP SEMICONDUCTORS NV | 4,821,028 | $420M | 0.4% | $73.16 | +9.5% | — | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,051,807 | $417M | 0.4% | $43.02 | +3.5% | — | 110122108 |
| — | APPLE INC | 3,581,880 | $395M | 0.4% | — | — | CALL | 037833900 |
| — | ALPHABET INC-CL A | 608,500 | $388M | 0.4% | — | — | PUT | 38259P958 |
| — | PIONEER NATURAL RESOURCES CO | 3,139,228 | $382M | 0.4% | $139.07 | — | — | 723787107 |
| LLY | ELI LILLY COMMON STOCK | 4,414,438 | $369M | 0.4% | $65.95 | +6.9% | — | 532457108 |
| META | FACEBOOK INC-A | 4,086,527 | $367M | 0.4% | $68.34 | +33.3% | — | 30303M102 |
| — | ALPHABET INC-CL C | 596,500 | $363M | 0.3% | — | — | PUT | 38259P956 |
| — | TESLA MOTORS INC | 1,453,300 | $361M | 0.3% | — | — | PUT | 88160R951 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 5,185,732 | $360M | 0.3% | $69.52 | +0.7% | — | 79466L302 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 9,495,538 | $352M | 0.3% | $44.05 | -28.4% | — | 25179M103 |
| DAL | DELTA AIR LINES INC CMN STK | 7,796,158 | $350M | 0.3% | $38.42 | +3.0% | — | 247361702 |
| PEP | PEPSICO INC | 3,606,850 | $340M | 0.3% | $68.63 | +1.3% | — | 713448108 |
| — | LAM RESEARCH COMMON STOCK | 5,077,875 | $332M | 0.3% | $65.47 | — | — | 512807108 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 5,751,038 | $327M | 0.3% | $21.87 | +6.7% | — | 20030N101 |
| — | FACEBOOK INC-A | 3,525,500 | $317M | 0.3% | — | — | CALL | 30303M902 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 2,219,901 | $316M | 0.3% | $22.38 | +7.8% | — | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,830,539 | $315M | 0.3% | $67.23 | +1.7% | — | 452308109 |
| — | ALPHABET INC-CL C | 502,100 | $305M | 0.3% | — | — | CALL | 38259P906 |
| — | TIME WARNER INC CMN STK | 4,383,134 | $301M | 0.3% | $73.46 | — | — | 887317303 |
| — | SPDR DJIA TRUST | 1,843,800 | $300M | 0.3% | — | — | CALL | 78467X909 |
| PPG | PPG INDS INC | 3,415,741 | $300M | 0.3% | $91.71 | -8.0% | — | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 4,671,665 | $292M | 0.3% | $50.85 | +9.4% | — | 192446102 |
| — | NETFLIX INC | 2,831,100 | $292M | 0.3% | — | — | CALL | 64110L906 |
| HD | HOME DEPOT COMMON HD | 2,400,996 | $277M | 0.3% | $77.58 | +16.6% | — | 437076102 |
| IVZ | INVESCO PLC COMMON STOCK | 8,744,218 | $273M | 0.3% | $22.86 | -2.5% | — | G491BT108 |
| — | YAHOO! INC CMN STOCK | 9,379,720 | $271M | 0.3% | $31.42 | — | — | 984332106 |
| — | NETFLIX INC | 2,581,100 | $267M | 0.3% | — | — | PUT | 64110L956 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 3,212,432 | $264M | 0.3% | $74.30 | +9.1% | — | 00724F101 |
| CAG | CONAGRA FOODS INC CMN STK | 6,395,634 | $259M | 0.2% | $19.83 | +18.2% | — | 205887102 |
| — | SPDR DJIA TRUST | 1,584,100 | $258M | 0.2% | — | — | PUT | 78467X959 |
| CFG | CITIZENS FINANCIAL GROUP | 10,652,034 | $254M | 0.2% | $17.55 | 0.0% | — | 174610105 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 3,030,029 | $252M | 0.2% | $53.16 | +5.8% | — | 60871R209 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 2,247,371 | $245M | 0.2% | $100.56 | -5.9% | — | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 2,348,870 | $245M | 0.2% | $124.07 | +3.5% | — | 92532F100 |
| — | SBA COMMUNICATIONS CORP CMN STK | 2,327,075 | $244M | 0.2% | $99.91 | — | — | 78388J106 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 123,861,000 | $243M | 0.2% | $1.86 | — | — | 670008AD3 |
| AMAT | APPLIED MATERIAL CMN STK | 16,302,401 | $239M | 0.2% | $17.69 | -16.6% | — | 038222105 |
| CSX | CSX CORP | 8,823,737 | $237M | 0.2% | $9.69 | -13.6% | — | 126408103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 329,200 | $237M | 0.2% | — | — | PUT | 169656955 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 4,917,717 | $236M | 0.2% | $39.43 | -3.1% | — | 559222401 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 148,230,000 | $226M | 0.2% | $2.38 | — | — | 595112AV5 |
| — | INGERSOLL-RAND PLC | 4,448,199 | $226M | 0.2% | $59.31 | — | — | G47791101 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 42,369,000 | $224M | 0.2% | $2.37 | — | — | 477143AG6 |
| VFC | V F CORP | 3,281,054 | $224M | 0.2% | $67.92 | +0.9% | — | 918204108 |
| EQT | EQT CORPORATION | 3,442,052 | $223M | 0.2% | $42.19 | -11.1% | — | 26884L109 |
| — | NORDSTROM INC | 3,099,053 | $222M | 0.2% | $71.23 | — | — | 655664100 |
| WFC | WELLS FARGO CO COMMON STOCK | 4,297,426 | $221M | 0.2% | $41.26 | -0.4% | — | 949746101 |
| EIX | EDISON INTERNATIONAL | 3,422,453 | $216M | 0.2% | $37.39 | +5.1% | — | 281020107 |
| AER | AERCAP HOLDINGS NV | 5,634,621 | $215M | 0.2% | $40.77 | +6.7% | — | N00985106 |
| — | CIMAREX ENERGY CO CMN STK | 2,101,880 | $215M | 0.2% | $105.53 | — | — | 171798101 |
| — | SPDR GOLD TRUST | 2,001,170 | $214M | 0.2% | — | — | PUT | 78463V957 |
| DHI | D R HORTON INC CMN STK | 7,225,964 | $212M | 0.2% | $21.23 | +23.7% | — | 23331A109 |
| LEA | LEAR CORP | 1,947,607 | $212M | 0.2% | $81.75 | +5.6% | — | 521865204 |
| — | UNITED TECHNOLOGIES CORP | 2,325,456 | $207M | 0.2% | $100.59 | — | — | 913017109 |
| — | TESLA MOTORS INC | 827,400 | $206M | 0.2% | — | — | CALL | 88160R901 |
| CCL | CARNIVAL CORP COMMON STOCK | 4,123,160 | $205M | 0.2% | $39.27 | +12.1% | — | 143658300 |
| — | SPDR GOLD TRUST | 1,906,250 | $204M | 0.2% | — | — | CALL | 78463V907 |
| — | STARWOOD HOTELS & RESORT NEW | 3,038,479 | $202M | 0.2% | $81.58 | — | — | 85590A401 |
| HAL | HALLIBURTON CO COMMON | 5,710,057 | $202M | 0.2% | $38.63 | -16.7% | — | 406216101 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 1,367,759 | $201M | 0.2% | $167.14 | +1.2% | — | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,726,772 | $200M | 0.2% | $100.27 | +0.9% | — | 91324P102 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 2,964,925 | $199M | 0.2% | $49.62 | +12.2% | — | 31620M106 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 6,698,035 | $199M | 0.2% | $48.01 | — | — | 402635304 |
| — | NOBLE ENERGY INC COMMON STOCK | 6,573,469 | $198M | 0.2% | $37.29 | — | — | 655044105 |
| — | FMC TECHNOLOGIES INC | 6,355,135 | $197M | 0.2% | $44.94 | — | — | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 272,694 | $196M | 0.2% | $13.89 | +2.3% | — | 169656105 |
| EOG | EOG RESOURCES INC CMN STOCK | 2,676,823 | $195M | 0.2% | $66.23 | -13.7% | — | 26875P101 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 5,092,957 | $194M | 0.2% | $32.89 | -0.5% | — | 844741108 |
| ALL | ALLSTATE CORP CMN STK | 3,305,702 | $193M | 0.2% | $49.22 | +1.1% | — | 020002101 |
| CME | CME GROUP INC CMN STK | 2,054,620 | $191M | 0.2% | $61.29 | +3.0% | — | 12572Q105 |
| TGT | TARGET CORP CMN STK | 2,405,475 | $189M | 0.2% | $55.74 | +5.2% | — | 87612E106 |
| BPOP | POPULAR INC CMN STK | 6,086,485 | $184M | 0.2% | $23.35 | -3.4% | — | 733174700 |
| — | SYMANTEC CORP CMN STK | 9,429,137 | $184M | 0.2% | $21.94 | — | — | 871503108 |
| — | RICE ENERGY INC | 11,359,504 | $184M | 0.2% | $24.87 | — | — | 762760106 |
| OGE | OGE ENERGY CMN STK | 6,639,563 | $182M | 0.2% | $35.73 | -20.2% | — | 670837103 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 621,000 | $182M | 0.2% | — | — | PUT | 464287956 |
| — | EMC CORPORATION COMMON STOCK | 7,447,254 | $180M | 0.2% | $26.17 | — | — | 268648102 |
| — | CONTINENTAL RESOURCES INC/OK | 6,170,382 | $179M | 0.2% | $33.05 | — | — | 212015101 |
| SIG | SIGNET JEWELERS LTD | 1,308,704 | $178M | 0.2% | $76.29 | +37.4% | — | G81276100 |
| — | KELLOGG CO | 2,655,083 | $177M | 0.2% | $43.15 | +0.3% | — | 487836108 |
| — | JARDEN CORP CMN STK | 3,611,580 | $177M | 0.2% | $51.92 | — | — | 471109108 |
| — | FACEBOOK INC-A | 1,958,000 | $176M | 0.2% | — | — | PUT | 30303M952 |
| — | BAKER HUGHES COMMON STOCK BHI | 3,382,298 | $176M | 0.2% | $66.31 | — | — | 057224107 |
| AFL | AFLAC INC | 3,012,907 | $175M | 0.2% | $23.69 | +0.0% | — | 001055102 |
| SYK | STRYKER CORP CMN STK | 1,842,697 | $173M | 0.2% | $87.40 | +0.6% | — | 863667101 |
| BIIB | BIOGEN INC | 591,889 | $173M | 0.2% | $369.40 | -10.6% | — | 09062X103 |
| — | CONCHO RESOURCES INC | 1,752,605 | $172M | 0.2% | $124.58 | — | — | 20605P101 |
| — | TYCO INTERNATIONAL PLC | 5,109,245 | $171M | 0.2% | $35.27 | — | — | G91442106 |
| PYPL | PAYPAL HOLDINGS INC | 5,480,966 | $170M | 0.2% | $35.85 | 0.0% | — | 70450Y103 |
| — | CIT GROUP INC | 4,196,520 | $168M | 0.2% | $46.26 | — | — | 125581801 |
| LULU | LULULEMON ATHLETICA INC | 3,305,512 | $167M | 0.2% | $52.45 | +16.2% | — | 550021109 |
| — | HEWLETT PACKARD CO | 6,461,983 | $165M | 0.2% | $30.85 | — | — | 428236103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 227,300 | $164M | 0.2% | — | — | CALL | 169656905 |
| — | AETNA INC - NEW | 1,489,660 | $163M | 0.2% | $105.79 | — | — | 00817Y108 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 895,490 | $163M | 0.2% | $134.15 | +47.6% | — | 608190104 |
| — | AVAGO TECHNOLOGIES LTD | 1,296,485 | $162M | 0.2% | $76.80 | — | — | Y0486S104 |
| — | ISHARES CHINA LARGE-CAP ETF | 4,717,700 | $160M | 0.2% | — | — | PUT | 464287954 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 3,660,964 | $160M | 0.2% | $42.11 | — | — | 52729N308 |
| — | ACE LTD CMN STOCK | 1,530,331 | $158M | 0.2% | $101.69 | — | — | H0023R105 |
| — | MYLAN NV | 3,906,253 | $157M | 0.2% | $41.85 | — | — | N59465109 |
| TMUS | T-MOBILE US INC | 3,932,884 | $157M | 0.2% | $32.60 | +18.2% | — | 872590104 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 819,949 | $155M | 0.1% | $103.01 | +47.2% | — | 00751Y106 |
| BA | THE BOEING COMPANY. COMMON STOCK | 1,166,304 | $153M | 0.1% | $125.21 | -1.5% | — | 097023105 |
| RL | RALPH LAUREN CORP | 1,271,080 | $150M | 0.1% | $108.28 | -11.0% | — | 751212101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,943,499 | $148M | 0.1% | $49.44 | +7.2% | — | 744320102 |
| — | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 84,000,000 | $147M | 0.1% | $1.55 | — | — | 60855RAC4 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 1,006,291 | $145M | 0.1% | $119.67 | -0.1% | — | 22160K105 |
| GM | GENERAL MOTORS CO | 4,836,310 | $145M | 0.1% | $24.36 | -0.8% | — | 37045V100 |
| — | APACHE CORP COMMON APA | 3,684,434 | $144M | 0.1% | $51.71 | — | — | 037411105 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 499,100 | $144M | 0.1% | — | — | CALL | 464287906 |
| GILD | GILEAD SCIENCES INC CMN STK | 1,452,840 | $143M | 0.1% | $74.16 | +4.5% | — | 375558103 |
| AIZ | ASSURANT INC COMMON STOCK | 1,805,094 | $143M | 0.1% | $51.62 | +17.5% | — | 04621X108 |
| — | ISHARES CHINA LARGE-CAP ETF | 4,209,600 | $142M | 0.1% | — | — | CALL | 464287904 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 826,380 | $141M | 0.1% | $187.72 | +1.4% | — | 008252108 |
| AMCX | AMC NETWORKS INC | 1,917,565 | $140M | 0.1% | $75.50 | +2.3% | — | 00164V103 |
| — | DISCOVER FINANCIAL AT NEW YORK | 2,665,224 | $139M | 0.1% | $55.05 | — | — | 254709108 |
| — | L BRANDS INC | 1,520,901 | $137M | 0.1% | $90.11 | — | — | 501797104 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 85,000,000 | $137M | 0.1% | $1.43 | — | — | 471109AH1 |
| — | THE WALT DISNEY COMPANY | 1,321,200 | $135M | 0.1% | — | — | PUT | 254687956 |
| PWR | QUANTA SERVICE INC COM STK | 5,562,631 | $135M | 0.1% | $29.50 | -15.3% | — | 74762E102 |
| AMT | AMERICAN TOWER CORP - CL A | 1,530,102 | $135M | 0.1% | $71.48 | +2.1% | — | 03027X100 |
| DHR | DANAHER CORP CMN STK | 1,577,882 | $134M | 0.1% | $33.65 | +7.0% | — | 235851102 |
| — | ALLERGAN PLC | 491,954 | $134M | 0.1% | $291.34 | — | — | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,046,872 | $134M | 0.1% | $88.63 | +11.0% | — | 009158106 |
| FTNT | FORTINET INC | 3,114,839 | $132M | 0.1% | $7.10 | +24.7% | — | 34959E109 |
| — | BIOGEN INC | 452,900 | $132M | 0.1% | — | — | PUT | 09062X953 |
| — | SEATTLE GENETICS INC. | 3,422,301 | $132M | 0.1% | $38.56 | — | — | 812578102 |
| — | REGENERON PHARMACEUT CMN STK | 281,700 | $131M | 0.1% | — | — | CALL | 75886F907 |
| NKE | NIKE INC CLASS B SHARES | 1,065,402 | $131M | 0.1% | $48.40 | +2.5% | — | 654106103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,230,491 | $131M | 0.1% | $102.32 | +2.6% | — | G7496G103 |
| TXT | TEXTRON INC | 3,464,543 | $130M | 0.1% | $41.91 | -2.6% | — | 883203101 |
| TOL | TOLL BROTHERS COMMON STOCK | 3,763,439 | $129M | 0.1% | $37.33 | +1.4% | — | 889478103 |
| — | MEAD JOHNSON NUTRITION CO | 1,810,330 | $127M | 0.1% | $85.08 | — | — | 582839106 |
| — | SPANSION 2% CB 09/01/2020-REGISTERED | 77,883,000 | $127M | 0.1% | $1.90 | — | — | 84649PAL9 |
| — | ISHARES 20+ YEAR TREASURY BOND | 1,011,700 | $126M | 0.1% | — | — | PUT | 464287952 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 1,847,586 | $125M | 0.1% | $52.43 | +0.0% | — | 12541W209 |
| BURL | BURLINGTON STORES INC | 2,421,505 | $124M | 0.1% | $39.79 | +34.2% | — | 122017106 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 2,380,858 | $124M | 0.1% | $58.18 | -14.1% | — | 960413102 |
| — | TESORO CORP CMN STK | 1,261,130 | $123M | 0.1% | $91.73 | — | — | 881609101 |
| — | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED | 75,000,000 | $122M | 0.1% | $1.63 | — | — | 697435AB1 |
| — | SPIRIT AIRLINES INC | 2,573,219 | $122M | 0.1% | $56.42 | — | — | 848577102 |
| SEIC | SEI CORP CMN STK | 2,519,486 | $122M | 0.1% | $29.89 | +49.9% | — | 784117103 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 125,087,000 | $121M | 0.1% | $0.94 | — | — | 88160RAB7 |
| — | THE WALT DISNEY COMPANY | 1,181,100 | $121M | 0.1% | — | — | CALL | 254687906 |
| — | SERVICEMASTER GLOBAL HOLDING | 3,585,444 | $120M | 0.1% | $28.42 | — | — | 81761R109 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 5,501,329 | $120M | 0.1% | $18.78 | -1.0% | — | 127097103 |
| MS | MORGAN STANLEY COMMON STOCK | 3,777,191 | $119M | 0.1% | $26.47 | +3.0% | — | 617446448 |
| — | CANADIAN PAC RY LTD CMN STOCK | 827,290 | $119M | 0.1% | $172.35 | — | — | 13645T100 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,741,405 | $118M | 0.1% | $40.85 | +66.8% | — | 285512109 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 12,851,704 | $116M | 0.1% | $6.64 | +3.0% | — | 7591EP100 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 2,683,262 | $116M | 0.1% | $29.48 | +13.0% | — | 902494103 |
| — | CALATLANTIC GROUP INC | 14,453,306 | $116M | 0.1% | $8.55 | — | — | 85375C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,388,113 | $115M | 0.1% | $83.56 | — | — | 931427108 |
| — | REGENERON PHARMACEUT CMN STK | 247,800 | $115M | 0.1% | — | — | PUT | 75886F957 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 6,349,649 | $112M | 0.1% | $20.73 | — | — | 58605Q109 |
| T | AT&T INC COMMON STOCK | 3,419,799 | $111M | 0.1% | $12.26 | +0.0% | — | 00206R102 |
| — | BARD C R INC | 597,804 | $111M | 0.1% | $170.30 | — | — | 067383109 |
| FANG | DIAMONDBACK ENERGY INC | 1,721,220 | $111M | 0.1% | $53.63 | -2.0% | — | 25278X109 |
| KMB | KIMBERLY CLARK CORP | 1,017,518 | $111M | 0.1% | $77.25 | +0.2% | — | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,183,961 | $111M | 0.1% | $73.27 | -1.1% | — | 478160104 |
| — | BIOGEN INC | 378,200 | $110M | 0.1% | — | — | CALL | 09062X903 |
| ZION | ZIONS BANCORPORATION CMN STK | 3,986,844 | $110M | 0.1% | $28.89 | +2.6% | — | 989701107 |
| — | IBM COMMON STOCK | 752,300 | $109M | 0.1% | — | — | PUT | 459200951 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 3,663,775 | $107M | 0.1% | $27.85 | +7.8% | — | 382550101 |
| — | TE CONNECTIVITY LTD | 1,793,823 | $107M | 0.1% | $56.94 | — | — | H84989104 |
| — | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED | 109,345,000 | $107M | 0.1% | $0.98 | — | — | 58733RAB8 |
| MCD | MCDONALDS CORP | 1,087,392 | $107M | 0.1% | $71.75 | +5.0% | — | 580135101 |
| — | ACTIVISION BLIZZARD INC | 3,446,459 | $106M | 0.1% | $23.08 | — | — | 00507V109 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 5,547,851 | $106M | 0.1% | $13.59 | 0.0% | — | 460690100 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 2,114,515 | $105M | 0.1% | $30.48 | +4.2% | — | 754730109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,138,301 | $105M | 0.1% | $30.79 | -3.5% | — | G0750C108 |
| — | VMWARE INC-CLASS A | 1,315,184 | $104M | 0.1% | $79.37 | — | — | 928563402 |
| — | UTILITIES SELECT SECTOR INDEX (E | 1,772,700 | $103M | 0.1% | — | — | PUT | 81369Y956 |
| CHD | CHURCH & DWIGHT INC CMN STK | 1,212,977 | $102M | 0.1% | $33.12 | +12.9% | — | 171340102 |
| — | GILEAD SCIENCES INC CMN STK | 1,033,400 | $101M | 0.1% | — | — | PUT | 375558953 |
| NOC | NORTHROP GRUMMAN CORP | 611,454 | $101M | 0.1% | $133.43 | +6.1% | — | 666807102 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 2,246,682 | $101M | 0.1% | $43.57 | -0.5% | — | 125269100 |
| MSFT | MICROSOFT | 2,278,082 | $101M | 0.1% | $38.01 | +2.4% | — | 594918104 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 10,659,391 | $101M | 0.1% | $16.76 | — | — | G6359F103 |
| LEN | LENNAR CORP CMN STK | 2,088,000 | $100M | 0.1% | $39.15 | +14.0% | — | 526057104 |
| — | HOLLYFRONTIER CORP | 2,039,091 | $99.59M | 0.1% | $47.40 | — | — | 436106108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 2,534,050 | $99.21M | 0.1% | $31.71 | +0.9% | — | 064058100 |
| AMGN | AMGEN INC | 715,766 | $99M | 0.1% | $115.04 | +1.0% | — | 031162100 |
| YUM | YUM! BRANDS INC CMN STOCK | 1,235,916 | $98.81M | 0.1% | $50.12 | -0.5% | — | 988498101 |
| — | AT&T INC COMMON STOCK | 3,027,800 | $98.65M | 0.1% | — | — | PUT | 00206R952 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 6,459,880 | $98.64M | 0.1% | $38.02 | — | — | 966387102 |
| — | INCYTE 1.25% CB 11/15/2020-REGISTERED | 44,321,000 | $97.79M | 0.1% | $2.03 | — | — | 45337CAN2 |
| — | WILLIS GROUP HOLDINGS PLC | 2,370,996 | $97.14M | 0.1% | $42.91 | — | — | G96666105 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ | 64,265,000 | $96.48M | 0.1% | $1.35 | — | — | 530610AC8 |
| LNC | LINCOLN NATL CORP IND | 2,032,401 | $96.46M | 0.1% | $38.59 | -5.6% | — | 534187109 |
| — | BROCADE COMMUNICATIONS SYS CMN | 9,292,311 | $96.45M | 0.1% | $10.97 | — | — | 111621306 |
| DG | DOLLAR GENERAL CORP | 1,326,890 | $96.12M | 0.1% | $57.41 | +16.4% | — | 256677105 |
| — | RAYTHEON COMPANY | 877,342 | $95.86M | 0.1% | $108.58 | — | — | 755111507 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 533,820 | $95.56M | 0.1% | $164.34 | — | — | 90385D107 |
| — | W.R. GRACE & CO. COMMON STOCK | 1,024,372 | $95.32M | 0.1% | $98.97 | — | — | 38388F108 |
| KR | THE KROGER CO. COMMON STOCK KR | 2,636,400 | $95.09M | 0.1% | $28.81 | +4.7% | — | 501044101 |
| — | RESTORATION HARDWARE HOLDINGS INC | 1,013,617 | $94.58M | 0.1% | $90.85 | — | — | 761283100 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 3,519,269 | $94.03M | 0.1% | $22.22 | -16.5% | — | 867224107 |
| FDX | FEDEX CORPORATION CMN STOCK | 649,730 | $93.55M | 0.1% | $130.62 | +4.3% | — | 31428X106 |
| — | GILEAD SCIENCES INC CMN STK | 951,300 | $93.41M | 0.1% | — | — | CALL | 375558903 |
| FNF | FNF GROUP | 2,613,174 | $92.69M | 0.1% | $16.15 | +9.2% | — | 31620R303 |
| ALB | ALBEMARLE CORP CMN STK | 2,096,319 | $92.45M | 0.1% | $42.64 | -1.4% | — | 012653101 |
| KEY | KEYCORP COMMON STOCK | 7,092,770 | $92.28M | 0.1% | $8.32 | +12.2% | — | 493267108 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 76,989,000 | $91.81M | 0.1% | $1.07 | — | — | 48123VAC6 |
| — | IBM COMMON STOCK | 626,300 | $90.79M | 0.1% | — | — | CALL | 459200901 |
| PII | POLARIS INDS INC CMN STK | 752,177 | $90.16M | 0.1% | $144.43 | -6.0% | — | 731068102 |
| — | LINKEDIN CORP - A | 472,100 | $89.76M | 0.1% | — | — | PUT | 53578A958 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,970,397 | $89.52M | 0.1% | $32.15 | — | — | 891906109 |
| ORLY | OREILY AUTOMOTIVE INC | 356,632 | $89.16M | 0.1% | $13.81 | +16.9% | — | 67103H107 |
| — | INCYTE 0.375% CB 11/15/2018-REGISTERED | 40,250,000 | $87.66M | 0.1% | $1.80 | — | — | 45337CAM4 |
| NTRS | NORTHERN TRUST CMN STOCK | 1,284,017 | $87.52M | 0.1% | $51.63 | +7.5% | — | 665859104 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 40,900,000 | $86.55M | 0.1% | $1.69 | — | — | 212485AE6 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 2,177,600 | $86.36M | 0.1% | — | — | PUT | 167250959 |
| — | ALLERGAN PLC | 316,800 | $86.11M | 0.1% | — | — | CALL | G0177J908 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 1,103,757 | $85.86M | 0.1% | $80.05 | — | — | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,591,066 | $85.47M | 0.1% | $40.94 | +1.8% | — | G0692U109 |
| — | PLAINS GP HOLDINGS LP | 4,881,891 | $85.43M | 0.1% | $26.87 | — | — | 72651A108 |
| ALKS | ALKERMES PLC | 1,454,038 | $85.31M | 0.1% | $63.46 | +4.0% | — | G01767105 |
| — | GENERAL ELECTRIC CORP | 3,377,207 | $85.17M | 0.1% | $25.79 | — | — | 369604103 |
| — | MCGRAW HILL FINANCIAL INC | 981,777 | $84.92M | 0.1% | $92.42 | — | — | 580645109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 952,655 | $84.87M | 0.1% | $55.46 | +39.9% | — | V7780T103 |
| — | SVB FINANCIAL GROUP CMN STK | 734,537 | $84.87M | 0.1% | $115.90 | — | — | 78486Q101 |
| — | LINKEDIN CORP - A | 441,900 | $84.02M | 0.1% | — | — | CALL | 53578A908 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 276,806 | $83.96M | 0.1% | $348.17 | — | — | 464287556 |
| — | UTILITIES SELECT SECTOR INDEX (E | 1,489,800 | $83.91M | 0.1% | — | — | CALL | 81369Y906 |
| — | AVAGO TECHNOLOGIES LTD | 669,500 | $83.69M | 0.1% | — | — | CALL | Y0486S904 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 4,115,836 | $83.55M | 0.1% | $20.30 | — | — | 458118106 |
| LYB | LYONDELLBASELL INDU-CL A | 997,518 | $83.15M | 0.1% | $49.33 | +1.0% | — | N53745100 |
| QCOM | QUALCOMM INC CMN STK | 1,541,552 | $82.83M | 0.1% | $51.70 | -14.6% | — | 747525103 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 2,081,265 | $82.54M | 0.1% | $53.04 | — | — | 167250109 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 177,973 | $81.79M | 0.1% | $55.35 | +2.3% | — | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 1,761,208 | $81.6M | 0.1% | $34.71 | +7.2% | — | 56585A102 |
| GWW | GRAINGER W W INC | 377,914 | $81.26M | 0.1% | $192.18 | -1.1% | — | 384802104 |
| TJX | TJX COMPANIES INC | 1,135,692 | $81.11M | 0.1% | $29.23 | +3.8% | — | 872540109 |
| — | JUNIPER NETWORKS INC | 3,131,935 | $80.52M | 0.1% | $25.67 | — | — | 48203R104 |
| — | MCDONALDS CORP | 807,400 | $79.55M | 0.1% | — | — | PUT | 580135951 |
| MSI | MOTOROLA SOLUTIONS INC | 1,161,753 | $79.44M | 0.1% | $53.24 | +0.3% | — | 620076307 |
| — | MICROSOFT | 1,786,900 | $79.09M | 0.1% | — | — | PUT | 594918954 |
| MNST | MONSTER BEVERAGE CORP | 575,071 | $77.72M | 0.1% | $22.33 | +5.0% | — | 61174X109 |
| LPX | LOUISIANA-PACIFIC CORP | 5,433,816 | $77.38M | 0.1% | $15.56 | +2.0% | — | 546347105 |
| — | CHEVRON CORP CMN STOCK | 980,400 | $77.33M | 0.1% | — | — | CALL | 166764900 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 2,100,601 | $77.3M | 0.1% | $34.84 | — | — | 535919203 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 628,273 | $76.83M | 0.1% | $116.64 | +8.3% | — | 883556102 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 4,458,531 | $76.6M | 0.1% | $15.76 | -1.4% | — | 858119100 |
| — | CBS CORP COMMON STOCK | 1,916,612 | $76.47M | 0.1% | $41.27 | — | — | 124857202 |
| — | ALLERGAN PLC | 280,300 | $76.19M | 0.1% | — | — | PUT | G0177J958 |
| VISN | COMMSCOPE HOLDING CO INC | 2,536,796 | $76.18M | 0.1% | $29.78 | +4.1% | — | 20337X109 |
| — | ISHARES 20+ YEAR TREASURY BOND | 608,300 | $75.85M | 0.1% | — | — | CALL | 464287902 |
| — | PINNACLE FOODS INC | 1,808,142 | $75.72M | 0.1% | $39.11 | — | — | 72348P104 |
| — | SPDR Oil & Gas Exp & Prod ETF | 1,629,100 | $75.48M | 0.1% | — | — | PUT | 78464A950 |
| — | QEP RESOURCES INC | 6,012,801 | $75.34M | 0.1% | $18.02 | — | — | 74733V100 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 1,220,409 | $74.84M | 0.1% | $52.62 | — | — | 13342B105 |
| — | INTUITIVE SURGICAL INC CMN STK | 161,700 | $74.31M | 0.1% | — | — | PUT | 46120E952 |
| ADSK | AUTODESK INC | 1,683,244 | $74.3M | 0.1% | $55.12 | -9.0% | — | 052769106 |
| — | XL GROUP PLC | 2,039,021 | $74.06M | 0.1% | $33.95 | — | — | G98290102 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,506,985 | $74M | 0.1% | $34.90 | -34.2% | — | 85208M102 |
| — | ROCKWELL COLLINS COMMON STK | 904,076 | $73.99M | 0.1% | $82.45 | — | — | 774341101 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,489,600 | $73.9M | 0.1% | — | — | CALL | 172967904 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,740,700 | $73.81M | 0.1% | — | — | PUT | 260543953 |
| — | CELGENE CORPORATION | 681,900 | $73.76M | 0.1% | — | — | CALL | 151020904 |
| — | DR PEPPER SNAPPLE GROUP INC | 924,009 | $73.04M | 0.1% | $77.36 | — | — | 26138E109 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 419,400 | $72.88M | 0.1% | — | — | PUT | 38141G954 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 50,000,000 | $72.65M | 0.1% | $1.42 | — | — | 584688AC9 |
| BKU | BANKUNITED INC | 2,031,343 | $72.62M | 0.1% | $22.13 | +19.4% | — | 06652K103 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 2,278,955 | $72.56M | 0.1% | $34.57 | — | — | 87236Y108 |
| — | NEWFIELD EXPLORATION CO CMN STK | 2,200,467 | $72.39M | 0.1% | $32.27 | — | — | 651290108 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 2,108,805 | $72.39M | 0.1% | $35.75 | -2.6% | — | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 278,807 | $72.2M | 0.1% | $185.80 | +0.5% | — | 018581108 |
| — | EXXON MOBIL CORP COMMON STOCK | 963,200 | $71.61M | 0.1% | — | — | CALL | 30231G902 |
| — | SPDR Oil & Gas Exp & Prod ETF | 1,596,800 | $71.45M | 0.1% | — | — | CALL | 78464A900 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,543,826 | $71.34M | 0.1% | $20.21 | — | — | 345550107 |
| — | AUTOZONE INC CMN STK | 98,100 | $71.01M | 0.1% | — | — | CALL | 053332902 |
| — | PANDORA MEDIA INC | 3,304,800 | $70.53M | 0.1% | — | — | CALL | 698354907 |
| — | DISH NETWORK CORP COMMON STOCK | 1,207,811 | $70.46M | 0.1% | $56.90 | — | — | 25470M109 |
| — | PRICELINE.COM 1% CB 03/15/2018-REGISTERED | 50,000,000 | $70.29M | 0.1% | $1.41 | — | — | 741503AQ9 |
| BBY | BEST BUY CO. COMMON STOCK | 1,889,707 | $70.15M | 0.1% | $23.40 | +0.6% | — | 086516101 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 42,644,000 | $70.12M | 0.1% | $1.09 | — | — | 45667GAB9 |
| WDAY | WORKDAY INC | 1,018,023 | $70.1M | 0.1% | $82.14 | -5.9% | — | 98138H101 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 35,619,000 | $69.92M | 0.1% | $1.81 | — | — | 31620RAE5 |
| — | QLIK TECHNOLOGIES INC | 1,902,552 | $69.35M | 0.1% | $29.38 | — | — | 74733T105 |
| — | ARRIS GROUP INC | 2,660,750 | $69.1M | 0.1% | $29.91 | — | — | 04270V106 |
| AZO | AUTOZONE INC CMN STK | 95,135 | $68.86M | 0.1% | $661.40 | +7.1% | — | 053332102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,680,400 | $68.62M | 0.1% | — | — | PUT | 06742E951 |
| — | HESS CORP COMMON STOCK | 1,370,609 | $68.61M | 0.1% | $68.68 | — | — | 42809H107 |
| — | EXPRESS SCRIPTS HOLDING CO | 847,124 | $68.58M | 0.1% | $82.37 | — | — | 30219G108 |
| — | ROWAN COS PLC | 4,245,045 | $68.56M | 0.1% | $25.45 | — | — | G7665A101 |
| BIGGQ | BIG LOTS INC CMN STK | 1,429,437 | $68.5M | 0.1% | $34.05 | +0.4% | — | 089302103 |
| — | LA QUINTA HOLDINGS INC | 4,336,395 | $68.43M | 0.1% | $18.59 | — | — | 50420D108 |
| ARW | ARROW ELEC. COMMON STOCK | 1,233,777 | $68.2M | 0.1% | $57.87 | -4.1% | — | 042735100 |
| — | FINANCIAL SELECT SECTOR SPDR | 2,992,400 | $67.81M | 0.1% | — | — | PUT | 81369Y955 |
| BWA | BORG WARNER INC CMN STK | 1,630,395 | $67.81M | 0.1% | $37.62 | -5.7% | — | 099724106 |
| — | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | 61,000,000 | $67.7M | 0.1% | $1.24 | — | — | 98138HAD3 |
| BAC | BANKAMERICA CORP CMN STOCK | 4,343,436 | $67.67M | 0.1% | $13.09 | +2.7% | — | 060505104 |
| — | HUBBELL INC -CL B CMN STK | 790,016 | $67.11M | 0.1% | $109.44 | — | — | 443510201 |
| — | MICROSOFT | 1,515,200 | $67.06M | 0.1% | — | — | CALL | 594918904 |
| — | CLUBCORP HOLDINGS INC | 3,122,105 | $67M | 0.1% | $20.00 | — | — | 18948M108 |
| — | HD SUPPLY HOLDINGS INC | 2,335,920 | $66.85M | 0.1% | $28.53 | — | — | 40416M105 |
| — | BUNGE LIMITED | 908,658 | $66.61M | 0.1% | $75.51 | — | — | G16962105 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 735,174 | $66.6M | 0.1% | $94.00 | +0.0% | — | 759351604 |
| — | ANACOR PHARMACEUTICALS INC | 565,531 | $66.57M | 0.1% | $102.89 | — | — | 032420101 |
| SRG | SERITAGE GROWTH PROPERTIES-A | 1,781,243 | $66.35M | 0.1% | $36.75 | 0.0% | — | 81752R100 |
| — | MCDONALDS CORP | 672,600 | $66.27M | 0.1% | — | — | CALL | 580135901 |
| — | NIKE INC CLASS B SHARES | 536,700 | $66M | 0.1% | — | — | CALL | 654106903 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 37,626,000 | $65.98M | 0.1% | $1.96 | — | — | 595017AB0 |
| — | CATERPILLAR INC. | 1,008,500 | $65.92M | 0.1% | — | — | PUT | 149123951 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 956,395 | $65.92M | 0.1% | $44.60 | +27.7% | — | 548661107 |
| MAS | MASCO CORP COMMON STOCK | 2,601,305 | $65.5M | 0.1% | $21.54 | +2.1% | — | 574599106 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,488,100 | $64.75M | 0.1% | — | — | PUT | 92343V954 |
| CVS | CVS HEALTH CORP | 666,316 | $64.28M | 0.1% | $77.12 | +0.9% | — | 126650100 |
| — | NIKE INC CLASS B SHARES | 521,500 | $64.13M | 0.1% | — | — | PUT | 654106953 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 359,300 | $64.09M | 0.1% | — | — | PUT | 91911K952 |
| — | CELGENE CORPORATION | 585,800 | $63.37M | 0.1% | — | — | PUT | 151020954 |
| — | RADIUS HEALTH INC | 914,042 | $63.35M | 0.1% | $38.19 | — | — | 750469207 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,468,100 | $63.18M | 0.1% | — | — | CALL | 06742E901 |
| — | STARBUCKS CMN STOCK | 1,109,600 | $63.07M | 0.1% | — | — | CALL | 855244909 |
| — | GRAMERCY PROPERTY TRUST INC | 3,030,391 | $62.94M | 0.1% | $26.62 | — | — | 38489R605 |
| — | FEDEX CORPORATION CMN STOCK | 435,100 | $62.65M | 0.1% | — | — | CALL | 31428X906 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,259,800 | $62.5M | 0.1% | — | — | PUT | 172967954 |
| COR | AMERISOURCEBERGEN CORP | 654,332 | $62.16M | 0.1% | $75.84 | +2.2% | — | 03073E105 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 1,692,393 | $61.81M | 0.1% | $21.69 | -0.8% | — | 59001A102 |
| AR | ANTERO RESOURCES CORP | 2,915,378 | $61.69M | 0.1% | $55.84 | -52.3% | — | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 262,061 | $61.58M | 0.1% | $35.58 | +13.9% | — | 45866F104 |
| — | INTUITIVE SURGICAL INC CMN STK | 133,800 | $61.49M | 0.1% | — | — | CALL | 46120E902 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 2,072,149 | $61.34M | 0.1% | $26.48 | — | — | 87161C501 |
| ESNT | ESSENT GROUP LTD | 2,456,595 | $61.05M | 0.1% | $22.22 | +10.6% | — | G3198U102 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 2,312,749 | $60.89M | 0.1% | $29.62 | — | — | 269246401 |
| WRB | BERKLEY (W R) CORP CMN STK | 1,113,901 | $60.56M | 0.1% | $12.03 | +8.0% | — | 084423102 |
| — | SANTANDER CONSUMER USA HOLDI | 2,953,810 | $60.32M | 0.1% | $22.24 | — | — | 80283M101 |
| — | RYLAND GROUP INC CMN STK | 1,475,835 | $60.26M | 0.1% | $41.10 | — | — | 783764103 |
| — | ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144A | 15,900,000 | $60.25M | 0.1% | $3.79 | — | — | 032420AA9 |
| ZTS | ZOETIS INC | 1,458,360 | $60.06M | 0.1% | $40.25 | +6.2% | — | 98978V103 |
| — | MASONITE INTERNATIONAL CORP | 990,018 | $59.98M | 0.1% | $68.64 | — | — | 575385109 |
| — | AUTOZONE INC CMN STK | 82,700 | $59.86M | 0.1% | — | — | PUT | 053332952 |
| FOLD | AMICUS THERAPEUTICS INC | 4,277,283 | $59.84M | 0.1% | $8.27 | +89.7% | — | 03152W109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,425,457 | $59.68M | 0.1% | $31.36 | +8.5% | — | 609207105 |
| TDC | TERADATA CORP | 2,059,458 | $59.64M | 0.1% | $33.34 | -3.9% | — | 88076W103 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 603,882 | $59.6M | 0.1% | $69.40 | -2.3% | — | 911312106 |
| — | DELEK US HOLDINGS INC | 2,146,798 | $59.47M | 0.1% | $36.79 | — | — | 246647101 |
| — | RSP PERMIAN INC | 2,935,095 | $59.44M | 0.1% | $24.01 | — | — | 74978Q105 |
| VMC | VULCAN MATERIALS CO CMN STK | 664,585 | $59.28M | 0.1% | $57.80 | +47.6% | — | 929160109 |
| ARMK | ARAMARK | 1,988,685 | $58.94M | 0.1% | $18.04 | +11.5% | — | 03852U106 |
| — | HOME DEPOT COMMON HD | 509,100 | $58.8M | 0.1% | — | — | PUT | 437076952 |
| — | BANKAMERICA CORP CMN STOCK | 3,771,700 | $58.76M | 0.1% | — | — | PUT | 060505954 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 329,400 | $58.76M | 0.1% | — | — | CALL | 91911K902 |
| — | EATON VANCE CORP CMN STK | 1,756,466 | $58.7M | 0.1% | $39.27 | — | — | 278265103 |
| — | CONN'S INC COMMON STOCK | 2,438,817 | $58.63M | 0.1% | $31.64 | — | — | 208242107 |
| — | THE BOEING COMPANY. COMMON STOCK | 447,000 | $58.53M | 0.1% | — | — | PUT | 097023955 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,417,143 | $58.5M | 0.1% | $37.38 | +0.7% | — | 363576109 |
| — | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED | 43,375,000 | $58.47M | 0.1% | $1.36 | — | — | 471109AL2 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 4,446,810 | $58.43M | 0.1% | $17.05 | -7.1% | — | 703481101 |
| — | BEMIS INC | 1,473,712 | $58.31M | 0.1% | $44.62 | — | — | 081437105 |
| — | CLOVIS ONCOLOGY INC | 631,943 | $58.11M | 0.1% | $79.88 | — | — | 189464100 |
| — | INFRAREIT INC | 2,453,563 | $58.1M | 0.1% | $28.45 | — | — | 45685L100 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 611,659 | $57.92M | 0.1% | $66.63 | +10.1% | — | 438516106 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 33,214,000 | $57.66M | 0.1% | $3.64 | — | — | 695127AB6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 1,099,156 | $57.62M | 0.1% | $55.68 | +0.3% | — | 88224Q107 |
| NEM | NEWMONT MINING CORP CMN STOCK | 3,569,586 | $57.36M | 0.1% | $17.04 | -17.8% | — | 651639106 |
| — | MICHAEL KORS HOLDINGS LTD | 1,353,417 | $57.17M | 0.1% | $62.10 | — | — | G60754101 |
| — | COMPUTER SCIENCES CORP | 925,427 | $56.8M | 0.1% | $65.02 | — | — | 205363104 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 325,800 | $56.61M | 0.1% | — | — | CALL | 38141G904 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 37,912,000 | $56.41M | 0.1% | $2.27 | — | — | 595112AU7 |
| — | COCA COLA ENTERPRISES INC | 1,156,899 | $55.94M | 0.1% | $44.72 | — | — | 19122T109 |
| — | ATHENAHEALTH INC | 419,142 | $55.89M | 0.1% | $125.64 | — | — | 04685W103 |
| — | ZOE'S KITCHEN INC | 1,413,100 | $55.8M | 0.1% | — | — | PUT | 98979J959 |
| — | DENTSPLY INTERNATL INC CMN STK | 1,103,292 | $55.79M | 0.1% | $51.32 | — | — | 249030107 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 806,790 | $55.72M | 0.1% | $72.01 | +0.1% | — | 00971T101 |
| — | COOPER COMPANIES COMMON STOCK | 371,446 | $55.29M | 0.1% | $155.00 | — | — | 216648402 |
| XYL | XYLEM INC | 1,681,579 | $55.24M | 0.1% | $30.60 | -3.4% | — | 98419M100 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,298,415 | $55.05M | 0.1% | $42.41 | — | — | 260543103 |
| — | ALCOA INC CMN STOCK | 5,693,530 | $55M | 0.1% | $12.51 | — | — | 013817101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 307,887 | $54.92M | 0.1% | $192.18 | — | — | 91911K102 |
| — | VISA INC-CLASS A SHRS | 788,200 | $54.91M | 0.1% | — | — | PUT | 92826C959 |
| — | MELLANOX TECHNOLOGIES LTD | 1,452,900 | $54.91M | 0.1% | $37.93 | — | — | M51363113 |
| — | ACXIOM CORP CMN STK | 2,772,201 | $54.78M | 0.1% | $18.51 | — | — | 005125109 |
| UNP | UNION PAC CORP | 619,405 | $54.76M | 0.1% | $79.69 | -9.4% | — | 907818108 |
| — | SEMGROUP CORP-CLASS A | 1,264,127 | $54.66M | 0.1% | $76.45 | — | — | 81663A105 |
| — | WESTROCK CO | 1,057,328 | $54.39M | 0.1% | $51.44 | — | — | 96145D105 |
| — | EXXON MOBIL CORP COMMON STOCK | 730,900 | $54.34M | 0.1% | — | — | PUT | 30231G952 |
| ETN | EATON CORP PLC | 1,058,336 | $54.29M | 0.1% | $51.78 | -10.2% | — | G29183103 |
| — | SERVICENOW 0% CB 11/01/2018-REGISTERED | 48,000,000 | $54.23M | 0.1% | $1.13 | — | — | 81762PAB8 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,889,774 | $53.95M | 0.1% | $19.19 | — | — | 63861C109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 753,314 | $53.81M | 0.1% | $15.20 | +20.8% | — | 88023U101 |
| — | AT&T INC COMMON STOCK | 1,630,900 | $53.13M | 0.1% | — | — | CALL | 00206R902 |
| OPLN | KAR AUCTION SERVICES INC | 1,495,441 | $53.09M | 0.1% | $11.36 | +25.0% | — | 48238T109 |
| — | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | 37,226,000 | $53.04M | 0.1% | $1.42 | — | — | 874054AD1 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 1,731,049 | $52.87M | 0.1% | $42.67 | — | — | 144577103 |
| — | LIBERTY MEDIA CORP - C | 1,528,601 | $52.68M | 0.1% | $43.58 | — | — | 531229300 |
| — | CATERPILLAR INC. | 804,600 | $52.59M | 0.1% | — | — | CALL | 149123901 |
| — | FINANCIAL SELECT SECTOR SPDR | 2,313,800 | $52.43M | 0.1% | — | — | CALL | 81369Y905 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 270,327 | $52.29M | 0.1% | $156.55 | — | — | 119848109 |
| — | TWITTER INC | 1,937,700 | $52.2M | 0.1% | — | — | CALL | 90184L902 |
| — | WAL MART STORES INC | 803,700 | $52.11M | 0.1% | — | — | CALL | 931142903 |
| — | THE BOEING COMPANY. COMMON STOCK | 394,300 | $51.63M | 0.0% | — | — | CALL | 097023905 |
| — | ALPHABET INC-CL C | 83,976 | $51.09M | 0.0% | $607.53 | — | — | 38259P706 |
| CVLT | COMMVAULT SYSTEMS INC | 1,501,698 | $51M | 0.0% | $47.08 | -20.7% | — | 204166102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,195,716 | $50.96M | 0.0% | $34.68 | — | — | 737010108 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,241,610 | $50.93M | 0.0% | $50.04 | — | — | G5480U120 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 108,673 | $50.87M | 0.0% | $466.33 | — | — | 017175100 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,166,600 | $50.76M | 0.0% | — | — | CALL | 92343V904 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 2,205,592 | $50.64M | 0.0% | $29.62 | -0.3% | — | 112463104 |
| AAPL | APPLE INC | 458,905 | $50.62M | 0.0% | $22.02 | +19.4% | — | 037833100 |
| — | HALLIBURTON CO COMMON | 1,429,200 | $50.52M | 0.0% | — | — | CALL | 406216901 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 4,792,932 | $50.52M | 0.0% | $8.19 | -0.8% | — | Y2573F102 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 44,234,000 | $50.5M | 0.0% | $1.37 | — | — | 929566AH0 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 2,122,636 | $50.41M | 0.0% | $30.33 | -8.8% | — | 79546E104 |
| ABT | ABBOTT LABS | 1,253,298 | $50.41M | 0.0% | $37.72 | +2.9% | — | 002824100 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 775,185 | $50.17M | 0.0% | $53.38 | -1.1% | — | 277432100 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 32,000,000 | $50.12M | 0.0% | $1.49 | — | — | 00826TAH1 |
| — | EQUITY COMMONWEALTH | 1,838,703 | $50.09M | 0.0% | $26.09 | — | — | 294628102 |
| — | FEDEX CORPORATION CMN STOCK | 347,600 | $50.05M | 0.0% | — | — | PUT | 31428X956 |
| — | TRULIA 2.75% CB 12/15/2020-REGISTERED | 37,148,000 | $49.94M | 0.0% | $1.37 | — | — | 897888AB9 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,882,365 | $49.88M | 0.0% | $12.82 | — | — | G48833100 |
| MCK | MCKESSON CORP | 269,083 | $49.79M | 0.0% | $196.09 | -0.3% | — | 58155Q103 |
| EXP | EAGLE MATERIALS INC CMN STK | 727,055 | $49.74M | 0.0% | $77.36 | -4.1% | — | 26969P108 |
| — | JOHNSON & JOHNSON | 532,800 | $49.74M | 0.0% | — | — | PUT | 478160954 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 1,302,320 | $49.71M | 0.0% | $38.08 | — | — | H01531104 |
| PANW | PALO ALTO NETWORKS INC | 288,449 | $49.61M | 0.0% | $29.50 | +0.0% | — | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 693,223 | $49.5M | 0.0% | $78.61 | -8.6% | — | 445658107 |
| — | PANDORA MEDIA INC | 2,316,971 | $49.44M | 0.0% | $17.92 | — | — | 698354107 |
| — | PARAMOUNT GROUP INC | 2,924,017 | $49.12M | 0.0% | $18.59 | — | — | 69924R108 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 661,700 | $49.05M | 0.0% | — | — | PUT | 025816959 |
| — | IBERIABANK CORP CMN STOCK | 841,174 | $48.97M | 0.0% | $63.86 | — | — | 450828108 |
| — | AMGEN INC | 352,600 | $48.77M | 0.0% | — | — | CALL | 031162900 |
| — | LIBERTY MEDIA CORP | 1,359,604 | $48.56M | 0.0% | $85.22 | — | — | 531229102 |
| — | PROCTER & GAMBLE CO | 674,200 | $48.5M | 0.0% | — | — | CALL | 742718909 |
| — | LIBERTY TRIPADVISOR HDG-A | 2,186,267 | $48.47M | 0.0% | $33.64 | — | — | 531465102 |
| — | INTEL CMN STOCK | 1,604,300 | $48.35M | 0.0% | — | — | CALL | 458140900 |
| — | JOHNSON & JOHNSON | 517,700 | $48.33M | 0.0% | — | — | CALL | 478160904 |
| — | CURRENCYSHARES EURO TRUST | 441,000 | $48.33M | 0.0% | — | — | PUT | 23130C958 |
| — | PROCTER & GAMBLE CO | 669,800 | $48.19M | 0.0% | — | — | PUT | 742718959 |
| — | ISHARES US REAL ESTATE ETF | 678,400 | $48.13M | 0.0% | — | — | PUT | 464287959 |
| — | ASTORIA FINANCIAL CORP | 2,988,103 | $48.11M | 0.0% | $12.70 | — | — | 046265104 |
| — | VISA INC-CLASS A SHRS | 689,700 | $48.04M | 0.0% | — | — | CALL | 92826C909 |
| — | HEALTH CARE SELECT SECTOR | 725,100 | $48.02M | 0.0% | — | — | PUT | 81369Y959 |
| BAX | BAXTER INTL INC | 1,459,754 | $47.95M | 0.0% | $31.64 | +1.3% | — | 071813109 |
| — | LIBERTY VENTURES - SER A | 1,186,763 | $47.89M | 0.0% | $65.41 | — | — | 53071M880 |
| — | COACH INC | 1,644,635 | $47.58M | 0.0% | $28.99 | — | — | 189754104 |
| — | LINKEDIN CORP - A | 250,206 | $47.57M | 0.0% | $211.31 | — | — | 53578A108 |
| MA | MASTERCARD INC-CLASS A | 527,118 | $47.5M | 0.0% | $88.30 | 0.0% | — | 57636Q104 |
| — | PARSLEY ENERGY INC | 3,141,361 | $47.34M | 0.0% | $15.15 | — | — | 701877102 |
| AGN 5.5 03/01/18 A | ACTAVIS 5.5% MAND 03/01/2018-REGISTERED | 50,000 | $47.29M | 0.0% | $1014.80 | — | — | G0177J116 |
| — | HOME DEPOT COMMON HD | 408,200 | $47.14M | 0.0% | — | — | CALL | 437076902 |
| — | MASTERCARD INC-CLASS A | 522,600 | $47.1M | 0.0% | — | — | CALL | 57636Q904 |
| — | GREAT WESTERN BANCORP INC | 1,849,698 | $46.93M | 0.0% | $23.79 | — | — | 391416104 |
| — | JPMORGAN CHASE & CO CMN STK | 763,100 | $46.53M | 0.0% | — | — | CALL | 46625H900 |
| — | RAMBUS 1.125% CB 08/15/2018-REGISTERED | 39,594,000 | $46.43M | 0.0% | $1.19 | — | — | 750917AE6 |
| — | LEGG MASON COMMON STOCK | 1,114,753 | $46.38M | 0.0% | $48.05 | — | — | 524901105 |
| — | ANTHEM 2.75% CB 10/15/2042-REGISTERED | 24,561,000 | $46.36M | 0.0% | $2.11 | — | — | 94973VBG1 |
| — | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | 49,000,000 | $46.34M | 0.0% | $0.94 | — | — | 88160RAC5 |
| DE | DEERE & COMPANY COMMON STOCK | 624,970 | $46.25M | 0.0% | $73.08 | +0.4% | — | 244199105 |
| CMA | COMERICA INC CMN STK | 1,115,434 | $45.84M | 0.0% | $30.84 | -0.9% | — | 200340107 |
| — | BB&T CORP. COMMON STOCK | 1,272,256 | $45.29M | 0.0% | $40.30 | — | — | 054937107 |
| ALLY | ALLY FINANCIAL INC | 2,221,291 | $45.27M | 0.0% | $17.14 | -3.1% | — | 02005N100 |
| — | BANKAMERICA CORP CMN STOCK | 2,902,100 | $45.22M | 0.0% | — | — | CALL | 060505904 |
| F | FORD MOTOR COMPANY | 3,317,170 | $45.01M | 0.0% | $8.64 | -5.7% | — | 345370860 |
| — | PFIZER INC | 1,432,400 | $44.99M | 0.0% | — | — | CALL | 717081903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 426,582 | $44.93M | 0.0% | $68.36 | +95.4% | — | 09061G101 |
| — | WILLIAM LYON HOMES-CLA | 2,175,805 | $44.82M | 0.0% | $24.60 | — | — | 552074700 |
| — | TORCHMARK CORP | 792,441 | $44.69M | 0.0% | $56.40 | — | — | 891027104 |
| TRN | TRINITY INDUSTRIES CMN STK | 1,965,698 | $44.56M | 0.0% | $17.17 | -20.3% | — | 896522109 |
| — | ZYNGA INC - CL A | 19,541,919 | $44.55M | 0.0% | $2.62 | — | — | 98986T108 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 1,549,879 | $44.53M | 0.0% | $26.09 | +13.9% | — | 874054109 |
| DIA | SPDR DJIA TRUST | 273,295 | $44.44M | 0.0% | $162.62 | — | — | 78467X109 |
| — | INTEL CMN STOCK | 1,467,200 | $44.22M | 0.0% | — | — | PUT | 458140950 |
| — | WAL MART STORES INC | 681,000 | $44.16M | 0.0% | — | — | PUT | 931142953 |
| — | SPLUNK INC | 793,915 | $43.94M | 0.0% | $55.42 | — | — | 848637104 |
| — | ITT CORP CMN STOCK | 1,310,433 | $43.81M | 0.0% | $40.50 | — | — | 450911201 |
| — | SCHLUMBERGER LTD | 635,000 | $43.8M | 0.0% | — | — | CALL | 806857908 |
| — | YUM! BRANDS INC CMN STOCK | 547,600 | $43.78M | 0.0% | — | — | CALL | 988498901 |
| — | QUALCOMM INC CMN STK | 814,500 | $43.76M | 0.0% | — | — | CALL | 747525903 |
| — | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | 29,000,000 | $43.6M | 0.0% | $1.50 | — | — | 92240MAY4 |
| NI | NISOURCE INC CMN STK | 2,337,698 | $43.36M | 0.0% | $12.20 | +0.9% | — | 65473P105 |
| — | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | 40,000,000 | $43.28M | 0.0% | $1.20 | — | — | 98138HAC5 |
| — | PRICELINE GROUP INC/THE | 34,872 | $43.13M | 0.0% | $1018.94 | — | — | 741503403 |
| RIG | TRANSOCEAN LTD | 3,331,964 | $43.05M | 0.0% | $14.60 | -4.9% | — | H8817H100 |
| — | PROSHARES ULTRA VIX ST FUTURES | 860,300 | $43.03M | 0.0% | — | — | CALL | 74347W902 |
| — | WELLS FARGO CO COMMON STOCK | 831,000 | $42.67M | 0.0% | — | — | PUT | 949746951 |
| PRI | PRIMERICA INC | 946,148 | $42.64M | 0.0% | $48.02 | -8.8% | — | 74164M108 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 40,000,000 | $42.52M | 0.0% | $1.12 | — | — | 101388AA4 |
| — | WORKDAY INC | 616,000 | $42.42M | 0.0% | — | — | PUT | 98138H951 |
| — | QUALCOMM INC CMN STK | 788,500 | $42.37M | 0.0% | — | — | PUT | 747525953 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 909,024 | $42.24M | 0.0% | $44.87 | — | — | G05384105 |
| — | AMGEN INC | 304,700 | $42.15M | 0.0% | — | — | PUT | 031162950 |
| ENR | ENERGIZER HOLDINGS INC | 1,085,708 | $42.03M | 0.0% | $28.77 | 0.0% | — | 29272W109 |
| — | DIAMOND RESORTS INTERNATIONA | 1,790,214 | $41.87M | 0.0% | $29.11 | — | — | 25272T104 |
| MCO | MOODY'S CORP | 425,619 | $41.8M | 0.0% | $91.63 | +4.6% | — | 615369105 |
| — | COCA COLA CO | 1,038,600 | $41.67M | 0.0% | — | — | CALL | 191216900 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R | 350,000 | $41.53M | 0.0% | $134.77 | — | — | N31738110 |
| POST | POST HOLDINGS INC | 701,412 | $41.45M | 0.0% | $39.26 | 0.0% | — | 737446104 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 558,585 | $41.41M | 0.0% | $73.71 | -10.1% | — | 025816109 |
| APH | AMPHENOL CORP CMN STK | 810,681 | $41.31M | 0.0% | $12.56 | -3.1% | — | 032095101 |
| — | CHEVRON CORP CMN STOCK | 523,500 | $41.29M | 0.0% | — | — | PUT | 166764950 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 417,900 | $41.24M | 0.0% | — | — | CALL | 911312906 |
| — | WELLS FARGO CO COMMON STOCK | 800,500 | $41.11M | 0.0% | — | — | CALL | 949746901 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 1,240,119 | $41.01M | 0.0% | $39.66 | +4.9% | — | 004225108 |
| QRVO | QORVO INC | 907,924 | $40.9M | 0.0% | $76.13 | -20.7% | — | 74736K101 |
| — | UNITEDHEALTH GROUP INC | 351,900 | $40.82M | 0.0% | — | — | PUT | 91324P952 |
| — | VITAMIN SHOPPE INC | 1,245,957 | $40.67M | 0.0% | $44.60 | — | — | 92849E101 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 698,207 | $40.54M | 0.0% | $13.87 | -19.6% | — | 243537107 |
| HAS | HASBRO 94 CMN STOCK | 560,906 | $40.46M | 0.0% | $53.75 | +2.1% | — | 418056107 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 25,000,000 | $40.3M | 0.0% | $1.43 | — | — | 00163UAA4 |
| — | HCC INS HLDGS INC CMN STK | 519,507 | $40.25M | 0.0% | $50.21 | — | — | 404132102 |
| KHC | KRAFT HEINZ CO/THE | 568,453 | $40.12M | 0.0% | $47.82 | 0.0% | — | 500754106 |
| — | ENCANA CORP CMN STOCK | 6,229,801 | $40.12M | 0.0% | $10.54 | — | — | 292505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,900 | $39.96M | 0.0% | — | — | PUT | 931427958 |
| — | WESTERN REFINING INC CMN STK | 898,914 | $39.66M | 0.0% | $43.99 | — | — | 959319104 |
| BC | BRUNSWICK CORP | 826,990 | $39.6M | 0.0% | $42.40 | +0.5% | — | 117043109 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 273,700 | $39.57M | 0.0% | — | — | CALL | 22160K905 |
| — | TEAM HEALTH HOLDINGS INC | 729,656 | $39.42M | 0.0% | $59.25 | — | — | 87817A107 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 888,238 | $39.32M | 0.0% | $47.18 | — | — | 761713106 |
| AVB | AVALONBAY COMMUNITIES INC | 224,628 | $39.27M | 0.0% | $110.98 | +7.7% | — | 053484101 |
| — | HANESBRANDS INC COMMON STOCK | 1,347,610 | $39M | 0.0% | $33.44 | — | — | 410345102 |
| XPO | XPO LOGISTICS INC | 1,635,872 | $38.98M | 0.0% | $14.50 | -9.5% | — | 983793100 |
| — | ENDO INTERNATIONAL PLC | 562,011 | $38.94M | 0.0% | $76.48 | — | — | G30401106 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 624,803 | $38.71M | 0.0% | $85.43 | -17.3% | — | 497266106 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE | 29,500,000 | $38.55M | 0.0% | $1.49 | — | — | 09061GAE1 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 390,000 | $38.49M | 0.0% | — | — | PUT | 911312956 |
| — | EOG RESOURCES INC CMN STOCK | 526,800 | $38.35M | 0.0% | — | — | CALL | 26875P901 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 1,396,771 | $38.33M | 0.0% | $27.82 | — | — | 09257W100 |
| — | PANERA BREAD CO - CL A CMN STK | 197,997 | $38.3M | 0.0% | $170.03 | — | — | 69840W108 |
| — | AMERICAN AIRLINES GROUP INC | 982,700 | $38.16M | 0.0% | — | — | CALL | 02376R902 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | 41,500,000 | $37.97M | 0.0% | $0.99 | — | — | 84860WAB8 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 28,050,000 | $37.96M | 0.0% | $1.34 | — | — | 436440AC5 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 550,810 | $37.96M | 0.0% | $27.69 | +17.0% | — | 025932104 |
| — | FRONTIER COMMUNICATIONS CORP | 7,984,294 | $37.93M | 0.0% | $5.05 | — | — | 35906A108 |
| NTES | NETEASE INC | 314,094 | $37.73M | 0.0% | $141.66 | — | — | 64110W102 |
| — | UNITEDHEALTH GROUP INC | 324,300 | $37.62M | 0.0% | — | — | CALL | 91324P902 |
| — | MASTERCARD INC-CLASS A | 416,700 | $37.55M | 0.0% | — | — | PUT | 57636Q954 |
| SWK | STANLEY BLACK & DECKER INC | 387,068 | $37.54M | 0.0% | $76.54 | +3.0% | — | 854502101 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 592,422 | $37.43M | 0.0% | $57.91 | — | — | 22943F100 |
| PRTA | PROTHENA CORP PLC | 824,450 | $37.38M | 0.0% | $46.98 | +24.0% | — | G72800108 |
| — | HORTONWORKS INC | 1,702,611 | $37.27M | 0.0% | $25.53 | — | — | 440894103 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 1,597,606 | $37.24M | 0.0% | $23.08 | — | — | 025676206 |
| GPRE | GREEN PLAINS INC | 1,901,880 | $37.01M | 0.0% | $29.17 | -24.4% | — | 393222104 |
| USB | US BANCORP CMN STK | 900,636 | $36.94M | 0.0% | $29.88 | -0.2% | — | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 442,700 | $36.79M | 0.0% | — | — | CALL | 931427908 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 29,000,000 | $36.7M | 0.0% | $1.51 | — | — | 292554AD4 |
| SLM | SLM CORP CMN STK | 4,934,484 | $36.52M | 0.0% | $8.99 | -2.0% | — | 78442P106 |
| — | CVS HEALTH CORP | 378,300 | $36.5M | 0.0% | — | — | PUT | 126650950 |
| — | SCHLUMBERGER LTD | 527,100 | $36.35M | 0.0% | — | — | PUT | 806857958 |
| EFX | EQUIFAX INC CMN STK | 373,363 | $36.28M | 0.0% | $87.91 | +2.4% | — | 294429105 |
| — | PDC ENERGY INC | 684,275 | $36.27M | 0.0% | $51.49 | — | — | 69327R101 |
| — | UNION PAC CORP | 410,200 | $36.27M | 0.0% | — | — | PUT | 907818958 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 271,054 | $36M | 0.0% | $171.78 | +0.2% | — | G50871105 |
| CBRE | CBRE GROUP INC | 1,123,662 | $35.96M | 0.0% | $34.17 | +3.8% | — | 12504L109 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 33,146,000 | $35.95M | 0.0% | $1.71 | — | — | 004397AF2 |
| — | TARGET CORP CMN STK | 457,000 | $35.95M | 0.0% | — | — | CALL | 87612E906 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,105,979 | $35.93M | 0.0% | $32.15 | — | — | 073685109 |
| — | SANDISK CORP CMN STOCK | 660,989 | $35.91M | 0.0% | $56.65 | — | — | 80004C101 |
| COTY | COTY INC-CL A | 1,323,542 | $35.81M | 0.0% | $20.42 | +20.0% | — | 222070203 |
| — | ZENDESK INC | 1,807,011 | $35.62M | 0.0% | $20.98 | — | — | 98936J101 |
| M | MACY'S INC CMN STOCK | 690,684 | $35.45M | 0.0% | $67.58 | -7.2% | — | 55616P104 |
| — | MERCK & CO | 716,600 | $35.39M | 0.0% | — | — | CALL | 58933Y905 |
| HUM | HUMANA INCORPORATED COMMON | 196,082 | $35.1M | 0.0% | $119.33 | +42.5% | — | 444859102 |
| — | PALO ALTO NETWORKS INC | 203,000 | $34.92M | 0.0% | — | — | CALL | 697435905 |
| SBNY | SIGNATURE BANK COMMON STOCK | 253,349 | $34.85M | 0.0% | $131.44 | — | — | 82669G104 |
| — | HILL-ROM HOLDINGS INC CMN STK | 669,847 | $34.83M | 0.0% | $51.31 | — | — | 431475102 |
| — | GENERAL ELECTRIC CORP | 1,375,800 | $34.7M | 0.0% | — | — | CALL | 369604903 |
| — | CERNER CORP CMN STK | 577,500 | $34.63M | 0.0% | $62.54 | — | — | 156782104 |
| — | CABELA'S INC COMMON STOCK | 758,687 | $34.6M | 0.0% | $52.10 | — | — | 126804301 |
| — | SPDR S&P MidCap 400 ETF TRUST | 138,800 | $34.55M | 0.0% | — | — | CALL | 78467Y907 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 793,919 | $34.54M | 0.0% | $28.32 | -4.6% | — | 92343V104 |
| — | PRIVATEBANCORP INC CMN STOCK | 899,665 | $34.48M | 0.0% | $34.20 | — | — | 742962103 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $34.23M | 0.0% | $1.55 | — | — | 477143AE1 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 3,998,531 | $34.07M | 0.0% | $12.82 | — | — | 232806109 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 260,800 | $34.01M | 0.0% | — | — | CALL | 084670902 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 1,019,560 | $33.99M | 0.0% | $34.82 | — | — | 465685105 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 800,900 | $33.96M | 0.0% | — | — | CALL | 260543903 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 21,655,000 | $33.95M | 0.0% | $1.18 | — | — | 590328AA8 |
| — | JPMORGAN CHASE & CO CMN STK | 556,900 | $33.95M | 0.0% | — | — | PUT | 46625H950 |
| — | PROSHARES ULTRA VIX ST FUTURES | 651,700 | $33.83M | 0.0% | — | — | PUT | 74347W952 |
| NEE | NEXTERA ENERGY INC | 346,593 | $33.81M | 0.0% | $18.91 | +2.8% | — | 65339F101 |
| — | UNION PAC CORP | 382,400 | $33.81M | 0.0% | — | — | CALL | 907818908 |
| — | STARBUCKS CMN STOCK | 591,400 | $33.62M | 0.0% | — | — | PUT | 855244959 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 150,842 | $33.6M | 0.0% | $79.74 | -0.2% | — | 824348106 |
| — | WYNN RESORTS LTD COMMON STOCK | 630,700 | $33.5M | 0.0% | — | — | CALL | 983134907 |
| — | UNDER ARMOUR INC COMMON STOCK | 345,900 | $33.48M | 0.0% | — | — | PUT | 904311957 |
| — | OASIS PETROLEUM INC | 3,848,766 | $33.41M | 0.0% | $16.76 | — | — | 674215108 |
| — | SINA CORP CMN STK | 831,600 | $33.36M | 0.0% | — | — | PUT | G81477954 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 229,500 | $33.18M | 0.0% | — | — | PUT | 22160K955 |
| — | OM ASSET MANAGEMENT LTD | 2,147,098 | $33.11M | 0.0% | $17.33 | — | — | G67506108 |
| — | PFIZER INC | 1,052,700 | $33.07M | 0.0% | — | — | PUT | 717081953 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 16,300,000 | $33.02M | 0.0% | $1.97 | — | — | 879369AA4 |
| — | NVIDIA 1% CB 12/01/2018-REGISTERED | 25,000,000 | $32.95M | 0.0% | $1.18 | — | — | 67066GAC8 |
| — | DELTA AIR LINES INC CMN STK | 733,200 | $32.9M | 0.0% | — | — | CALL | 247361902 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 390,600 | $32.89M | 0.0% | — | — | CALL | 83088M902 |
| — | PARTNERRE LTD CMN STOCK | 235,351 | $32.69M | 0.0% | $117.49 | — | — | G6852T105 |
| RGLD | ROYAL GOLD INC CMN STK | 695,006 | $32.65M | 0.0% | $57.06 | -9.8% | — | 780287108 |
| — | VALERO ENERGY CORP CMN STOCK | 542,800 | $32.62M | 0.0% | — | — | CALL | 91913Y900 |
| — | MONSANTO COMPANY - NEW | 382,200 | $32.62M | 0.0% | — | — | CALL | 61166W901 |
| — | CITRIX SYS INC CMN STOCK | 466,083 | $32.29M | 0.0% | $69.46 | — | — | 177376100 |
| — | 3M CO | 227,100 | $32.2M | 0.0% | — | — | PUT | 88579Y951 |
| REGN | REGENERON PHARMACEUT CMN STK | 68,869 | $32.03M | 0.0% | $426.31 | +25.3% | — | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,119,337 | $31.97M | 0.0% | $24.41 | +15.6% | — | 808513105 |
| — | NORTHSTAR ASSET MANAGEMENT C | 2,223,816 | $31.93M | 0.0% | $19.78 | — | — | 66705Y104 |
| — | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | 15,000,000 | $31.92M | 0.0% | $1.85 | — | — | 285512AA7 |
| — | VWR CORP | 1,240,427 | $31.87M | 0.0% | $26.63 | — | — | 91843L103 |
| — | VIACOM INC CMN STK-CLASS B | 734,504 | $31.69M | 0.0% | $70.37 | — | — | 92553P201 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 1,214,066 | $31.69M | 0.0% | $24.97 | — | — | 464288752 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,690,670 | $31.55M | 0.0% | $21.63 | -8.7% | — | 87724P106 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 593,557 | $31.49M | 0.0% | $56.59 | -0.3% | — | 910047109 |
| VNO | VORNADO REALTY TRUST CMN STK | 347,729 | $31.44M | 0.0% | $90.49 | — | — | 929042109 |
| — | STORE CAPITAL CORP | 1,518,571 | $31.37M | 0.0% | $20.99 | — | — | 862121100 |
| — | COWEN 3% CB 03/15/2019-REGISTERED | 29,500,000 | $31.32M | 0.0% | $1.14 | — | — | 223622AB7 |
| — | APARTMENT INVT & MGMT CO | 842,639 | $31.19M | 0.0% | $36.05 | — | — | 03748R101 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 3,312,175 | $31.13M | 0.0% | $10.57 | -3.9% | — | 682189105 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 24,500,000 | $31.04M | 0.0% | $1.04 | — | — | 670704AC9 |
| SPY | SPDR S&P 500 ETF TRUST | 161,956 | $31.04M | 0.0% | $194.57 | — | — | 78462F103 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 580,531 | $31.02M | 0.0% | $48.19 | +9.7% | — | 97650W108 |
| — | PALO ALTO NETWORKS INC | 179,700 | $30.91M | 0.0% | — | — | PUT | 697435955 |
| — | PEPSICO INC | 327,400 | $30.87M | 0.0% | — | — | CALL | 713448908 |
| — | GENERAL ELECTRIC CORP | 1,224,000 | $30.87M | 0.0% | — | — | PUT | 369604953 |
| — | CISCO SYS INC CMN STK | 1,174,600 | $30.83M | 0.0% | — | — | PUT | 17275R952 |
| PVH | PVH CORP | 301,679 | $30.75M | 0.0% | $112.41 | -0.4% | — | 693656100 |
| — | YAHOO! INC CMN STOCK | 1,062,700 | $30.72M | 0.0% | — | — | CALL | 984332906 |
| — | 3M CO | 216,700 | $30.72M | 0.0% | — | — | CALL | 88579Y901 |
| GDOT | GREEN DOT CORP-CLASS A | 1,739,107 | $30.61M | 0.0% | $16.67 | +11.4% | — | 39304D102 |
| — | SCORPIO TANKERS INC | 3,331,082 | $30.55M | 0.0% | $8.95 | — | — | Y7542C106 |
| — | PATTERSON COS INC CMN STK | 706,004 | $30.53M | 0.0% | $46.60 | — | — | 703395103 |
| — | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | 22,868,000 | $30.51M | 0.0% | $1.54 | — | — | 47102XAH8 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 2,377,533 | $30.41M | 0.0% | $14.20 | +0.5% | — | 388689101 |
| ILMN | ILLUMINA INC. | 171,730 | $30.19M | 0.0% | $182.02 | +11.1% | — | 452327109 |
| — | TESORO CORP CMN STK | 309,500 | $30.1M | 0.0% | — | — | PUT | 881609951 |
| — | POWERSHARES QQQ NASDAQ 100 | 295,711 | $30.09M | 0.0% | $106.58 | — | — | 73935A104 |
| — | NORTHSTAR REALTY FINANCE | 2,432,807 | $30.04M | 0.0% | $15.10 | — | — | 66704R704 |
| — | JOY GLOBAL INC CMN STK | 2,011,044 | $30.02M | 0.0% | $42.61 | — | — | 481165108 |
| — | CONSUMER DISCRETIONARY SELT | 404,000 | $30M | 0.0% | — | — | CALL | 81369Y907 |
| BLD | TOPBUILD CORP | 966,419 | $29.93M | 0.0% | $30.95 | 0.0% | — | 89055F103 |
| — | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE | 23,000,000 | $29.82M | 0.0% | $1.30 | — | — | 53220KAD0 |
| — | SILVER BAY REALTY TRUST CORP | 1,861,620 | $29.8M | 0.0% | $16.16 | — | — | 82735Q102 |
| HXL | HEXCEL CORP. COMMON STOCK | 663,338 | $29.76M | 0.0% | $44.84 | +10.1% | — | 428291108 |
| — | DIREXION DLY SM CAP BULL 3X | 500,100 | $29.51M | 0.0% | — | — | CALL | 25459W907 |
| SRPT | SAREPTA THERAPEUTICS INC | 918,047 | $29.48M | 0.0% | $32.32 | +5.0% | — | 803607100 |
| — | PHH CORPORATION COMMON STOCK | 2,081,824 | $29.39M | 0.0% | $19.34 | — | — | 693320202 |
| — | PEPSICO INC | 311,200 | $29.35M | 0.0% | — | — | PUT | 713448958 |
| — | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | 18,000,000 | $29.31M | 0.0% | $1.44 | — | — | 743424AB9 |
| — | ADVISORY BOARD COMPANY | 642,799 | $29.27M | 0.0% | $45.61 | — | — | 00762W107 |
| — | RACKSPACE HOSTING INC | 1,181,580 | $29.16M | 0.0% | $28.24 | — | — | 750086100 |
| — | UNITED TECHNOLOGIES CORP | 327,500 | $29.14M | 0.0% | — | — | PUT | 913017959 |
| — | SPDR S&P MidCap 400 ETF TRUST | 117,000 | $29.12M | 0.0% | — | — | PUT | 78467Y957 |
| — | DIREXION DLY SM CAP BULL 3X | 492,800 | $29.07M | 0.0% | — | — | PUT | 25459W957 |
| MO | ALTRIA GROUP INC CMN STK | 533,521 | $29.02M | 0.0% | $26.92 | +0.3% | — | 02209S103 |
| — | GENESEE & WYO INC CMN STOCK | 490,937 | $29M | 0.0% | $74.18 | — | — | 371559105 |
| — | AMERICAN INTL GROUP INC | 508,700 | $28.9M | 0.0% | — | — | CALL | 026874904 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 1,175,799 | $28.85M | 0.0% | $23.79 | — | — | 268158201 |
| — | HERBALIFE LTD COMMON STOCK | 528,200 | $28.79M | 0.0% | — | — | PUT | G4412G951 |
| — | EOG RESOURCES INC CMN STOCK | 393,300 | $28.63M | 0.0% | — | — | PUT | 26875P951 |
| — | TIME WARNER CABLE INC COMMON STOCK | 159,400 | $28.59M | 0.0% | — | — | PUT | 88732J957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,154,263 | $28.55M | 0.0% | $13.44 | — | — | G5876H105 |
| — | AMERICAN AIRLINES GROUP INC | 734,100 | $28.5M | 0.0% | — | — | PUT | 02376R952 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 2,245,585 | $28.5M | 0.0% | $17.87 | — | — | 845467109 |
| — | FOOT LOCKER INC CMN STOCK | 395,500 | $28.46M | 0.0% | — | — | CALL | 344849904 |
| — | MARKETO INC | 1,000,203 | $28.43M | 0.0% | $28.44 | — | — | 57063L107 |
| — | SKECHERS U S A INC CMN STOCK | 211,800 | $28.4M | 0.0% | — | — | CALL | 830566905 |
| — | MALLINCKRODT PLC | 443,712 | $28.37M | 0.0% | $110.42 | — | — | G5785G107 |
| YELP | YELP INC | 1,307,770 | $28.33M | 0.0% | $45.22 | -38.7% | — | 985817105 |
| — | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG | 30,594,000 | $28.17M | 0.0% | $0.90 | — | — | 032359AG6 |
| ALGN | ALIGN TECHNOLOGY INC. | 494,448 | $28.07M | 0.0% | $59.62 | +0.0% | — | 016255101 |
| — | DIAMOND FOODS INC COMMON STOCK | 909,296 | $28.06M | 0.0% | $32.04 | — | — | 252603105 |
| — | ORACLE SYS CORP | 776,100 | $28.03M | 0.0% | — | — | PUT | 68389X955 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 478,429 | $28.02M | 0.0% | $52.21 | — | — | 29472R108 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 623,100 | $27.91M | 0.0% | — | — | PUT | G7945M957 |
| — | TESARO 3% CB 10/01/2021-REGISTERED | 20,000,000 | $27.84M | 0.0% | $1.40 | — | — | 881569AA5 |
| TFX | TELEFLEX INC CMN STK | 224,036 | $27.83M | 0.0% | $125.31 | 0.0% | — | 879369106 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 702,327 | $27.75M | 0.0% | $41.34 | — | — | 729251108 |
| WEN | WENDY'S CO/THE | 3,202,849 | $27.7M | 0.0% | $10.41 | -6.9% | — | 95058W100 |
| — | COLUMBIA PIPELINE GROUP | 1,514,597 | $27.7M | 0.0% | $18.29 | — | — | 198280109 |
| — | DELPHI AUTOMOTIVE PLC | 363,823 | $27.66M | 0.0% | $63.13 | — | — | G27823106 |
| — | EXPEDIA INC COMMON STOCK | 234,800 | $27.63M | 0.0% | — | — | PUT | 30212P953 |
| — | ELI LILLY COMMON STOCK | 329,400 | $27.57M | 0.0% | — | — | CALL | 532457908 |
| — | LIBERTY INTERACTIVE CORP QVC G | 1,048,836 | $27.51M | 0.0% | $26.21 | — | — | 53071M104 |
| — | INSYS THERAPEUTICS INC | 966,417 | $27.5M | 0.0% | $31.34 | — | — | 45824V209 |
| — | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI | 22,225,000 | $27.44M | 0.0% | $1.22 | — | — | 012423AB5 |
| WMT | WAL MART STORES INC | 422,611 | $27.4M | 0.0% | $20.92 | -9.6% | — | 931142103 |
| — | COCA COLA CO | 681,800 | $27.35M | 0.0% | — | — | PUT | 191216950 |
| GBX | GREENBRIER COS INC CMN STOCK | 850,763 | $27.32M | 0.0% | $31.69 | -1.5% | — | 393657101 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 343,487 | $27.29M | 0.0% | $59.09 | +19.1% | — | 011659109 |
| GIS | GENERAL MLS INC | 485,458 | $27.25M | 0.0% | $36.45 | +9.7% | — | 370334104 |
| STT | STATE STREET CORP CMN STK | 405,030 | $27.22M | 0.0% | $54.27 | +1.9% | — | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,474,702 | $27.21M | 0.0% | $20.26 | -6.8% | — | 552953101 |
| — | CURRENCYSHARES EURO TRUST | 248,100 | $27.19M | 0.0% | — | — | CALL | 23130C908 |
| — | MEDICINES COMPANY | 715,758 | $27.17M | 0.0% | $37.62 | — | — | 584688105 |
| — | LULULEMON ATHLETICA INC | 535,900 | $27.14M | 0.0% | — | — | CALL | 550021909 |
| URI | UNITED RENTALS INC CMN STOCK | 451,465 | $27.11M | 0.0% | $93.19 | -27.9% | — | 911363109 |
| — | UNDER ARMOUR INC COMMON STOCK | 279,900 | $27.09M | 0.0% | — | — | CALL | 904311907 |
| — | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED | 33,500,000 | $27.06M | 0.0% | $0.87 | — | — | 81170YAB5 |
| — | SIRONA DENTAL SYSTEMS INC | 289,564 | $27.03M | 0.0% | $93.34 | — | — | 82966C103 |
| — | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED | 28,300,000 | $26.98M | 0.0% | $0.97 | — | — | 531229AB8 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 1,609,068 | $26.92M | 0.0% | $19.12 | — | — | 42805T105 |
| — | UNITED STATES OIL FUND LP | 1,833,500 | $26.92M | 0.0% | — | — | CALL | 91232N908 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 206,200 | $26.89M | 0.0% | — | — | PUT | 084670952 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 383,247 | $26.84M | 0.0% | $30.56 | +10.5% | — | 78467J100 |
| — | ORACLE SYS CORP | 742,900 | $26.83M | 0.0% | — | — | CALL | 68389X905 |
| — | B/E AEROSPACE INC | 609,464 | $26.75M | 0.0% | $67.65 | — | — | 073302101 |
| — | PIONEER NATURAL RESOURCES CO | 219,900 | $26.75M | 0.0% | — | — | CALL | 723787907 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 316,949 | $26.69M | 0.0% | $68.93 | +7.3% | — | 83088M102 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,219,300 | $26.62M | 0.0% | — | — | CALL | 464286900 |
| — | TARGET CORP CMN STK | 338,200 | $26.6M | 0.0% | — | — | PUT | 87612E956 |
| MAN | MANPOWERGROUP | 324,554 | $26.58M | 0.0% | $83.52 | +6.7% | — | 56418H100 |
| AN | AUTONATION INC CMN STK | 453,881 | $26.41M | 0.0% | $60.99 | -0.3% | — | 05329W102 |
| — | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | 6,073,000 | $26.37M | 0.0% | $4.34 | — | — | 375558AP8 |
| — | KEURIG GREEN MOUNTAIN INC | 505,500 | $26.36M | 0.0% | — | — | CALL | 49271M900 |
| KO | COCA COLA CO | 655,094 | $26.28M | 0.0% | $29.43 | -2.0% | — | 191216100 |
| — | DELTA AIR LINES INC CMN STK | 584,900 | $26.24M | 0.0% | — | — | PUT | 247361952 |
| — | HALLIBURTON CO COMMON | 731,900 | $25.87M | 0.0% | — | — | PUT | 406216951 |
| — | UNITED CONTINENTAL HOLDINGS IN | 487,400 | $25.86M | 0.0% | — | — | CALL | 910047909 |
| — | ISHARES MSCI MEXICO CAPPED INVES | 515,000 | $25.85M | 0.0% | — | — | CALL | 464286902 |
| — | SANDISK CORP CMN STOCK | 475,400 | $25.83M | 0.0% | — | — | CALL | 80004C901 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 23,030,000 | $25.82M | 0.0% | $1.07 | — | — | 92240MBC1 |
| — | DEERE & COMPANY COMMON STOCK | 348,100 | $25.76M | 0.0% | — | — | PUT | 244199955 |
| INTU | INTUIT INC | 290,125 | $25.75M | 0.0% | $81.98 | +9.1% | — | 461202103 |
| — | ISHARES MSCI MEXICO CAPPED INVES | 510,900 | $25.67M | 0.0% | — | — | PUT | 464286952 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 123,300 | $25.56M | 0.0% | — | — | PUT | 539830959 |
| JD | JD.COM INC | 980,027 | $25.54M | 0.0% | $27.27 | — | — | 47215P106 |
| — | ADEPTUS HEALTH INC-CLASS A | 316,121 | $25.53M | 0.0% | $79.83 | — | — | 006855100 |
| LE | LANDS' END INC | 944,208 | $25.5M | 0.0% | $26.24 | -4.5% | — | 51509F105 |
| — | PHILIP MORRIS INTERNATIONAL | 321,100 | $25.47M | 0.0% | — | — | PUT | 718172959 |
| — | MERCK & CO | 512,900 | $25.33M | 0.0% | — | — | PUT | 58933Y955 |
| NRG | NRG ENERGY INC COMMON STOCK | 1,698,108 | $25.22M | 0.0% | $16.23 | -2.8% | — | 629377508 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 521,966 | $25.21M | 0.0% | $53.22 | +15.9% | — | 16411R208 |
| TREX | TREX INC CMN STOCK | 756,227 | $25.2M | 0.0% | $10.22 | +0.5% | — | 89531P105 |
| — | AIRGAS INC CMN STK | 282,039 | $25.2M | 0.0% | $105.83 | — | — | 009363102 |
| — | CVS HEALTH CORP | 260,800 | $25.16M | 0.0% | — | — | CALL | 126650900 |
| — | MEDIVATION INC | 589,935 | $25.07M | 0.0% | $52.24 | — | — | 58501N101 |
| BALL | BALL CORP CMN STK | 400,858 | $24.93M | 0.0% | $30.41 | +0.0% | — | 058498106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 23,500,000 | $24.92M | 0.0% | $1.03 | — | — | G81075AE6 |
| BRO | BROWN & BROWN INC CMN STK | 804,425 | $24.91M | 0.0% | $14.18 | +5.2% | — | 115236101 |
| — | CONOCOPHILLIPS | 518,000 | $24.84M | 0.0% | — | — | CALL | 20825C904 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 403,195 | $24.79M | 0.0% | $53.15 | +6.9% | — | 74834L100 |
| PFE | PFIZER INC | 788,870 | $24.78M | 0.0% | $18.54 | +11.2% | — | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES | 682,335 | $24.75M | 0.0% | $36.24 | — | — | 637417106 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,867,494 | $24.71M | 0.0% | $14.53 | — | — | 867892101 |
| — | MONSANTO COMPANY - NEW | 289,400 | $24.7M | 0.0% | — | — | PUT | 61166W951 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 24,515,000 | $24.68M | 0.0% | $1.05 | — | — | 64118QAB3 |
| — | ISHARES IBOXX HIGH YIELD CORP | 296,000 | $24.65M | 0.0% | — | — | PUT | 464288953 |
| — | TESORO CORP CMN STK | 253,400 | $24.64M | 0.0% | — | — | CALL | 881609901 |
| — | ASCENA RETAIL GROUP INC | 1,770,084 | $24.62M | 0.0% | $14.28 | — | — | 04351G101 |
| SABR | SABRE CORP | 904,844 | $24.59M | 0.0% | $22.09 | +22.4% | — | 78573M104 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 195,950 | $24.46M | 0.0% | $122.53 | +8.7% | — | 913903100 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 493,500 | $24.44M | 0.0% | — | — | PUT | 882508954 |
| — | COMMUNICATIONS SALES & LE | 1,364,575 | $24.43M | 0.0% | $21.12 | — | — | 20341J104 |
| VC | VISTEON CORP | 240,842 | $24.38M | 0.0% | $56.92 | +1.9% | — | 92839U206 |
| MAR | MARRIOTT INTL INC | 357,251 | $24.36M | 0.0% | $65.36 | 0.0% | — | 571903202 |
| — | CALPINE CORP | 1,668,382 | $24.36M | 0.0% | $17.75 | — | — | 131347304 |
| — | TWITTER INC | 902,500 | $24.31M | 0.0% | — | — | PUT | 90184L952 |
| — | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE | 15,783,000 | $24.3M | 0.0% | $1.44 | — | — | 874054AC3 |
| — | HEALTH CARE SELECT SECTOR | 366,500 | $24.27M | 0.0% | — | — | CALL | 81369Y909 |
| TRGP | TARGA RESOURCES CORP | 470,174 | $24.22M | 0.0% | $47.82 | -8.0% | — | 87612G101 |
| EVTC | EVERTEC INC | 1,339,968 | $24.21M | 0.0% | $20.18 | -14.9% | — | 30040P103 |
| — | MICHAEL KORS HOLDINGS LTD | 572,100 | $24.17M | 0.0% | — | — | CALL | G60754901 |
| — | MONDELEZ INTERNATIONAL INC | 576,500 | $24.14M | 0.0% | — | — | CALL | 609207905 |
| CACI | CACI INTL INC -CL A CMN STK | 325,627 | $24.09M | 0.0% | $76.50 | +4.2% | — | 127190304 |
| — | UNITED CONTINENTAL HOLDINGS IN | 453,600 | $24.06M | 0.0% | — | — | PUT | 910047959 |
| — | TWENTY-FIRST CENTURY FOX - B | 888,162 | $24.04M | 0.0% | $32.37 | — | — | 90130A200 |
| — | PRECISION CASTPARTS CORP CMN STK | 104,655 | $24.04M | 0.0% | $226.39 | — | — | 740189105 |
| — | SPIRIT REALTY CAPITAL INC | 2,625,458 | $24M | 0.0% | $11.54 | — | — | 84860W102 |
| — | MICRON TECHNOLOGY INC | 1,601,600 | $23.99M | 0.0% | — | — | CALL | 595112903 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 1,006,375 | $23.98M | 0.0% | $26.36 | — | — | 85571W109 |
| — | ILLUMINA INC. | 136,100 | $23.93M | 0.0% | — | — | PUT | 452327959 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 20,000,000 | $23.81M | 0.0% | $1.19 | — | — | 457985AK5 |
| — | ALTRIA GROUP INC CMN STK | 437,600 | $23.8M | 0.0% | — | — | CALL | 02209S903 |
| NVDA | NVIDIA CORP CMN STOCK | 965,432 | $23.8M | 0.0% | $0.52 | +0.1% | — | 67066G104 |
| — | HATTERAS FINANCIAL CORP | 1,570,694 | $23.8M | 0.0% | $18.35 | — | — | 41902R103 |
| — | BRISTOL MYERS SQUIBB CO | 401,800 | $23.79M | 0.0% | — | — | CALL | 110122908 |
| HRB | BLOCK H & R INC | 655,979 | $23.75M | 0.0% | $21.76 | +5.2% | — | 093671105 |
| — | BLACKROCK INC - COMMON STOCK | 79,500 | $23.65M | 0.0% | — | — | PUT | 09247X951 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 318,200 | $23.59M | 0.0% | — | — | CALL | 025816909 |
| CE | CELANESE CORP COMMON STOCK CLS A | 397,839 | $23.54M | 0.0% | $48.98 | +6.1% | — | 150870103 |
| — | COMCAST CORP - CL A CMN SHRS | 413,700 | $23.53M | 0.0% | — | — | PUT | 20030N951 |
| — | PROSHARES SHORT VIX ST FUTURES | 479,400 | $23.45M | 0.0% | — | — | CALL | 74347W907 |
| — | YUM! BRANDS INC CMN STOCK | 293,000 | $23.43M | 0.0% | — | — | PUT | 988498951 |
| — | CONSUMER DISCRETIONARY SELT | 315,100 | $23.4M | 0.0% | — | — | PUT | 81369Y957 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 6,554,924 | $23.34M | 0.0% | $4.48 | -26.2% | — | 318672706 |
| — | MOBILEYE NV | 511,956 | $23.28M | 0.0% | $43.18 | — | — | N51488117 |
| — | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | 29,000,000 | $23.24M | 0.0% | $1.25 | — | — | 451055AF4 |
| W | WAYFAIR INC- CLASS A | 660,040 | $23.14M | 0.0% | $36.62 | +4.7% | — | 94419L101 |
| — | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE | 23,350,000 | $23.03M | 0.0% | $1.00 | — | — | 647551AB6 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 317,774 | $22.98M | 0.0% | $74.90 | +3.5% | — | 23918K108 |
| — | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | 22,500,000 | $22.98M | 0.0% | $1.04 | — | — | 85571BAA3 |
| INSM | INSMED INC CMN STK | 1,235,860 | $22.95M | 0.0% | $16.31 | +53.0% | — | 457669307 |
| — | CHAMBERS STREET PROPERTIES | 3,535,125 | $22.94M | 0.0% | $6.72 | — | — | 157842105 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 1,208,643 | $22.86M | 0.0% | $13.68 | +3.4% | — | 316773100 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 304,000 | $22.84M | 0.0% | $41.70 | +3.8% | — | 29476L107 |
| — | BANCORPSOUTH INC CMN STK | 960,592 | $22.83M | 0.0% | $24.79 | — | — | 059692103 |
| — | TOWERS WATSON & CO | 194,429 | $22.82M | 0.0% | $116.01 | — | — | 891894107 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 705,300 | $22.81M | 0.0% | — | — | PUT | 233051959 |
| — | SKECHERS U S A INC CMN STOCK | 169,800 | $22.77M | 0.0% | — | — | PUT | 830566955 |
| — | ISHARES US REAL ESTATE ETF | 320,300 | $22.73M | 0.0% | — | — | CALL | 464287909 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 376,200 | $22.72M | 0.0% | — | — | CALL | 032511907 |
| — | OWENS-ILLINOIS INC CMN STK | 1,088,203 | $22.55M | 0.0% | $21.44 | — | — | 690768403 |
| — | PROSHARES ULTRASHORT 20+Y TR | 519,900 | $22.55M | 0.0% | — | — | CALL | 74347B901 |
| GPN | GLOBAL PAYMENTS INC | 196,198 | $22.51M | 0.0% | $39.43 | +33.8% | — | 37940X102 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 1,139,754 | $22.49M | 0.0% | $19.37 | +9.7% | — | 42727J102 |
| — | ABBVIE INC | 412,700 | $22.45M | 0.0% | — | — | CALL | 00287Y909 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 167,387 | $22.4M | 0.0% | $16.02 | +31.2% | — | 171484108 |
| ROP | ROPER TECHNOLOGIES INC | 142,907 | $22.39M | 0.0% | $139.67 | +11.1% | — | 776696106 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 246,286 | $22.38M | 0.0% | $93.71 | — | — | 485170302 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 2,306,695 | $22.35M | 0.0% | $10.96 | -20.8% | — | 928298108 |
| — | WABCO HOLDINGS INC | 213,203 | $22.35M | 0.0% | $104.56 | — | — | 92927K102 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 690,500 | $22.33M | 0.0% | — | — | CALL | 233051909 |
| — | COMCAST CORP - CL A CMN SHRS | 389,800 | $22.17M | 0.0% | — | — | CALL | 20030N901 |
| — | PHILIP MORRIS INTERNATIONAL | 278,800 | $22.12M | 0.0% | — | — | CALL | 718172909 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 284,120 | $22.08M | 0.0% | $56.08 | +5.2% | — | 410867105 |
| TPH | TRI POINTE GROUP INC | 1,686,258 | $22.07M | 0.0% | $14.31 | +1.2% | — | 87265H109 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 24,304,000 | $22.06M | 0.0% | $1.19 | — | — | 83416TAA8 |
| — | WYNN RESORTS LTD COMMON STOCK | 415,300 | $22.06M | 0.0% | — | — | PUT | 983134957 |
| — | INC RESEARCH HOLDINGS INC-A | 549,588 | $21.98M | 0.0% | $33.06 | — | — | 45329R109 |
| — | MENTOR GRAPHICS CORP CMN STK | 892,267 | $21.98M | 0.0% | $23.41 | — | — | 587200106 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 453,000 | $21.84M | 0.0% | — | — | CALL | 263534909 |
| — | TIM PARTICIPACOES SA-ADR | 2,309,882 | $21.83M | 0.0% | $17.57 | — | — | 88706P205 |
| — | SUPER MICRO COMPUTER INC CMN STK | 799,539 | $21.8M | 0.0% | $28.68 | — | — | 86800U104 |
| — | CHIMERIX INC | 569,827 | $21.77M | 0.0% | $29.45 | — | — | 16934W106 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 436,740 | $21.75M | 0.0% | $40.70 | +0.3% | — | 94106L109 |
| ELV | ANTHEM INC | 155,281 | $21.74M | 0.0% | $133.23 | -2.5% | — | 036752103 |
| TDOC | TELADOC INC | 973,988 | $21.71M | 0.0% | $26.42 | +2.2% | — | 87918A105 |
| — | NASDAQ INC | 406,900 | $21.7M | 0.0% | — | — | PUT | 631103958 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 957,585 | $21.7M | 0.0% | $22.66 | — | — | 81369Y605 |
| — | ILLUMINA INC. | 123,300 | $21.68M | 0.0% | — | — | CALL | 452327909 |
| — | CONOCOPHILLIPS | 451,600 | $21.66M | 0.0% | — | — | PUT | 20825C954 |
| STC | STEWART INFO SVCS CMN STK | 528,994 | $21.64M | 0.0% | $33.52 | +18.5% | — | 860372101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 410,888 | $21.61M | 0.0% | $50.10 | +10.4% | — | 40171V100 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 852,952 | $21.6M | 0.0% | $24.17 | -16.5% | — | 008474108 |
| — | SOLARCITY CORP | 503,800 | $21.52M | 0.0% | — | — | CALL | 83416T900 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 255,200 | $21.49M | 0.0% | — | — | PUT | 83088M952 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 432,800 | $21.43M | 0.0% | — | — | CALL | 882508904 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 350,299 | $21.38M | 0.0% | $61.99 | — | — | G30397106 |
| AMBA | AMBARELLA INC | 369,777 | $21.37M | 0.0% | $91.72 | +2.9% | — | G037AX101 |
| SHOO | MADDEN STEVEN LTD CMN STK | 582,885 | $21.34M | 0.0% | $19.86 | +17.1% | — | 556269108 |
| AVT | AVNET INC. COMMON STOCK | 499,295 | $21.31M | 0.0% | $34.50 | -4.5% | — | 053807103 |
| — | DYAX CORP | 1,116,137 | $21.31M | 0.0% | $16.20 | — | — | 26746E103 |
| — | WRIGHT MEDICAL GROUP INC | 1,011,999 | $21.27M | 0.0% | $29.74 | — | — | 98235T107 |
| — | VALERO ENERGY CORP CMN STOCK | 353,600 | $21.25M | 0.0% | — | — | PUT | 91913Y950 |
| — | SANDISK CORP CMN STOCK | 391,000 | $21.24M | 0.0% | — | — | PUT | 80004C951 |
| — | MICRON TECHNOLOGY INC | 1,417,700 | $21.24M | 0.0% | — | — | PUT | 595112953 |
| — | EXPRESS SCRIPTS HOLDING CO | 261,500 | $21.17M | 0.0% | — | — | CALL | 30219G908 |
| — | UNITED STATES OIL FUND LP | 1,440,700 | $21.15M | 0.0% | — | — | PUT | 91232N958 |
| — | PHILLIPS 66 | 274,900 | $21.12M | 0.0% | — | — | CALL | 718546904 |
| — | ALTRIA GROUP INC CMN STK | 388,300 | $21.12M | 0.0% | — | — | PUT | 02209S953 |
| ROK | ROCKWELL AUTOMATION INC | 208,156 | $21.12M | 0.0% | $94.92 | -2.6% | — | 773903109 |
| — | GENERAL MOTORS CO | 702,400 | $21.09M | 0.0% | — | — | CALL | 37045V900 |
| — | MONDELEZ INTERNATIONAL INC | 503,400 | $21.08M | 0.0% | — | — | PUT | 609207955 |
| — | SALESFORCE.COM INC COMMON STOCK | 303,100 | $21.04M | 0.0% | — | — | CALL | 79466L902 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 193,938 | $21.04M | 0.0% | $111.05 | — | — | 50540R409 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 97,194 | $21.02M | 0.0% | $150.53 | +23.0% | — | 01748X102 |
| PTC | PTC INC | 660,789 | $20.97M | 0.0% | $35.78 | -0.0% | — | 69370C100 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 22,632,000 | $20.96M | 0.0% | $1.04 | — | — | 45784PAD3 |
| — | APOLLO EDUCATION GROUP INC | 1,894,940 | $20.96M | 0.0% | $13.17 | — | — | 037604105 |
| MTG | MGIC INV CORP CMN STOCK | 2,259,757 | $20.93M | 0.0% | $10.14 | +4.5% | — | 552848103 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 561,987 | $20.91M | 0.0% | $29.53 | +7.6% | — | 882681109 |
| — | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS | 20,000,000 | $20.87M | 0.0% | $1.08 | — | — | 538034AJ8 |
| — | MEDTRONIC PLC | 311,600 | $20.86M | 0.0% | — | — | PUT | G5960L953 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 100,600 | $20.86M | 0.0% | — | — | CALL | 539830909 |
| — | SYNERGY PHARMACEUTICALS INC | 3,914,655 | $20.75M | 0.0% | $5.70 | — | — | 871639308 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 313,400 | $20.73M | 0.0% | — | — | CALL | 674599905 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 358,626 | $20.72M | 0.0% | $66.02 | — | — | 035290105 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 389,579 | $20.7M | 0.0% | $118.32 | -36.0% | — | 983134107 |
| — | ADOBE SYSTEMS COMMON STOCK | 251,500 | $20.68M | 0.0% | — | — | CALL | 00724F901 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 29,250,000 | $20.66M | 0.0% | $0.87 | — | — | 19075FAA4 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 519,548 | $20.63M | 0.0% | $26.12 | +6.4% | — | 651229106 |
| — | MCKESSON CORP | 110,900 | $20.52M | 0.0% | — | — | PUT | 58155Q953 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 275,155 | $20.46M | 0.0% | $53.42 | -8.1% | — | 30231G102 |
| — | PROSHARES ULTRASHORT 20+Y TR | 471,100 | $20.43M | 0.0% | — | — | PUT | 74347B951 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 1,269,435 | $20.41M | 0.0% | $16.40 | — | — | 02665T306 |
| — | ADOBE SYSTEMS COMMON STOCK | 247,400 | $20.34M | 0.0% | — | — | PUT | 00724F951 |
| RES | RPC ENERGY SERVICES INC CMN STK | 2,297,506 | $20.33M | 0.0% | $10.43 | -5.1% | — | 749660106 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 661,726 | $20.32M | 0.0% | $21.87 | +28.4% | — | 957638109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 754,196 | $20.28M | 0.0% | $22.05 | +22.8% | — | G5005R107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 617,471 | $20.24M | 0.0% | $38.20 | — | — | 464287234 |
| — | J. C. PENNEY COMPANY INC | 2,177,175 | $20.23M | 0.0% | $8.43 | — | — | 708160106 |
| — | ELI LILLY COMMON STOCK | 240,800 | $20.15M | 0.0% | — | — | PUT | 532457958 |
| HCA | HCA HOLDINGS INC | 260,470 | $20.15M | 0.0% | $65.60 | +25.5% | — | 40412C101 |
| — | ISHARES IBOXX HIGH YIELD CORP | 241,700 | $20.13M | 0.0% | — | — | CALL | 464288903 |
| — | MARRIOTT INTL INC | 295,100 | $20.13M | 0.0% | — | — | CALL | 571903902 |
| FSLR | FIRST SOLAR INC | 470,527 | $20.11M | 0.0% | $51.78 | -10.7% | — | 336433107 |
| — | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | 17,500,000 | $20.11M | 0.0% | $1.26 | — | — | 45031UBR1 |
| — | SPDR S&P HOMEBUILDERS ETF | 528,100 | $20.04M | 0.0% | — | — | PUT | 78464A958 |
| — | CISCO SYS INC CMN STK | 762,700 | $20.02M | 0.0% | — | — | CALL | 17275R902 |
| — | DEERE & COMPANY COMMON STOCK | 270,300 | $20M | 0.0% | — | — | CALL | 244199905 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 2,059,437 | $19.96M | 0.0% | $19.58 | -12.1% | — | 447011107 |
| — | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED | 22,588,000 | $19.95M | 0.0% | $0.88 | — | — | 42703MAB9 |
| EBAY | EBAY INC COM STK | 815,776 | $19.94M | 0.0% | $22.11 | +8.3% | — | 278642103 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $19.91M | 0.0% | $0.51 | — | — | 530715AN1 |
| — | CBOE HOLDINGS INC | 296,600 | $19.89M | 0.0% | — | — | PUT | 12503M958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | 20,000,000 | $19.88M | 0.0% | $1.01 | — | — | 01988PAD0 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 617,984 | $19.85M | 0.0% | $57.59 | -32.2% | — | 75281A109 |
| — | CHARTER COMMUNICATION-A | 112,848 | $19.84M | 0.0% | $183.33 | — | — | 16117M305 |
| — | FIREEYE INC | 623,200 | $19.83M | 0.0% | — | — | CALL | 31816Q901 |
| — | SUNEDISON 2% CB 10/01/2018-REGISTERED | 25,900,000 | $19.79M | 0.0% | $1.72 | — | — | 86732YAC3 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 440,300 | $19.73M | 0.0% | — | — | CALL | G7945M907 |
| — | SYNERGY RESOURCES CORP | 2,011,275 | $19.71M | 0.0% | $11.53 | — | — | 87164P103 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $19.65M | 0.0% | $1.22 | — | — | 55292PAA3 |
| — | MSG NETWORKS INC | 271,098 | $19.56M | 0.0% | $74.05 | — | — | 55826P100 |
| — | SPX FLOW INC | 566,967 | $19.52M | 0.0% | $34.43 | — | — | 78469X107 |
| — | KEURIG GREEN MOUNTAIN INC | 373,600 | $19.48M | 0.0% | — | — | PUT | 49271M950 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 339,952 | $19.48M | 0.0% | $45.23 | +30.3% | — | G66721104 |
| — | EXPRESS SCRIPTS HOLDING CO | 240,300 | $19.45M | 0.0% | — | — | PUT | 30219G958 |
| — | SMART & FINAL STORES INC | 1,237,239 | $19.44M | 0.0% | $17.36 | — | — | 83190B101 |
| — | XILINX INC CMN STK | 458,183 | $19.43M | 0.0% | $43.21 | — | — | 983919101 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 403,000 | $19.43M | 0.0% | — | — | PUT | 263534959 |
| — | WHIRLPOOL CORP. COMMON STOCK | 131,800 | $19.41M | 0.0% | — | — | PUT | 963320956 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 406,834 | $19.39M | 0.0% | $42.91 | +7.5% | — | 169905106 |
| — | NXP SEMICONDUCTORS NV | 222,600 | $19.38M | 0.0% | — | — | CALL | N6596X909 |
| — | WCI COMMUNITIES INC | 853,261 | $19.31M | 0.0% | $22.33 | — | — | 92923C807 |
| — | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED | 25,600,000 | $19.31M | 0.0% | $0.85 | — | — | 84760CAA5 |
| — | YANDEX 1.125% CB 12/15/2018-REGISTERED | 22,675,000 | $19.29M | 0.0% | $0.83 | — | — | 98474TAB3 |
| — | BARRICK GOLD CORP | 3,032,679 | $19.29M | 0.0% | $9.07 | — | — | 067901108 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 291,400 | $19.28M | 0.0% | — | — | PUT | 674599955 |
| — | UNITED TECHNOLOGIES CORP | 216,500 | $19.27M | 0.0% | — | — | CALL | 913017909 |
| — | ENVISION HEALTHCARE HOLDINGS | 523,207 | $19.25M | 0.0% | $37.12 | — | — | 29413U103 |
| — | GENERAL MOTORS CO | 640,600 | $19.23M | 0.0% | — | — | PUT | 37045V950 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 541,711 | $19.21M | 0.0% | $35.51 | — | — | 464287184 |
| HOLX | HOLOGIC INC CMN STK | 490,950 | $19.21M | 0.0% | $39.62 | +0.1% | — | 436440101 |
| — | CARE CAPITAL PROPERTIES INC | 583,351 | $19.21M | 0.0% | $32.93 | — | — | 141624106 |
| — | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE | 20,500,000 | $19.14M | 0.0% | $0.97 | — | — | 84860WAA0 |
| — | HEWLETT PACKARD CO | 746,900 | $19.13M | 0.0% | — | — | CALL | 428236903 |
| — | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | 18,265,000 | $19.06M | 0.0% | $1.08 | — | — | 73640QAB1 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 478,198 | $19.03M | 0.0% | $29.29 | +65.0% | — | 64125C109 |
| — | SPRINGLEAF HOLDINGS LLC | 434,904 | $19.01M | 0.0% | $45.90 | — | — | 85172J101 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 750,753 | $19.01M | 0.0% | $26.37 | — | — | 829226109 |
| — | INGRAM MICRO INC - CL A | 697,468 | $19M | 0.0% | $26.01 | — | — | 457153104 |
| — | INDUSTRIAL SELECT SECT SPDR | 380,500 | $18.98M | 0.0% | — | — | CALL | 81369Y904 |
| — | HEWLETT PACKARD CO | 739,400 | $18.94M | 0.0% | — | — | PUT | 428236953 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 387,900 | $18.88M | 0.0% | — | — | CALL | 97717W901 |
| OC | OWENS CORNING INC | 449,882 | $18.86M | 0.0% | $39.51 | +11.5% | — | 690742101 |
| WSO | WATSCO INC CMN STK | 159,003 | $18.84M | 0.0% | $111.98 | +11.3% | — | 942622200 |
| — | MEDTRONIC PLC | 281,000 | $18.81M | 0.0% | — | — | CALL | G5960L903 |
| — | GOLDCORP INC NEW CMN STOCK | 1,501,434 | $18.8M | 0.0% | $18.00 | — | — | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 330,587 | $18.78M | 0.0% | $40.29 | +17.1% | — | 026874784 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 19,063,000 | $18.74M | 0.0% | $1.07 | — | — | 19624RAA4 |
| — | AMERICAN INTL GROUP INC | 329,600 | $18.73M | 0.0% | — | — | PUT | 026874954 |
| WELL | WELLTOWER INC | 275,961 | $18.69M | 0.0% | $44.80 | 0.0% | — | 95040Q104 |
| — | ABIOMED INC CMN STK | 200,544 | $18.6M | 0.0% | $79.75 | — | — | 003654100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 3,872,904 | $18.55M | 0.0% | $14.19 | -43.8% | — | 42330P107 |
| — | PIONEER NATURAL RESOURCES CO | 152,400 | $18.54M | 0.0% | — | — | PUT | 723787957 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 1,451,534 | $18.52M | 0.0% | $13.70 | +3.7% | — | 389375106 |
| — | INDUSTRIAL SELECT SECT SPDR | 371,100 | $18.51M | 0.0% | — | — | PUT | 81369Y954 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 338,544 | $18.49M | 0.0% | $34.21 | +14.3% | — | 128030202 |
| — | STAPLES COMMON STOCK SPLS | 1,575,296 | $18.48M | 0.0% | $12.95 | — | — | 855030102 |
| — | MONSANTO COMPANY - NEW | 216,090 | $18.44M | 0.0% | $114.09 | — | — | 61166W101 |
| — | MACY'S INC CMN STOCK | 358,900 | $18.42M | 0.0% | — | — | PUT | 55616P954 |
| — | FCB FINANCIAL HOLDINGS INC | 563,558 | $18.38M | 0.0% | $25.72 | — | — | 30255G103 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 479,900 | $18.25M | 0.0% | — | — | CALL | 844741908 |
| — | TIME WARNER CABLE INC COMMON STOCK | 101,650 | $18.23M | 0.0% | $174.99 | — | — | 88732J207 |
| — | CUMMINS INC | 167,600 | $18.2M | 0.0% | — | — | PUT | 231021956 |
| BZH | BEAZER HOMES USA INC CMN STK | 1,362,093 | $18.16M | 0.0% | $20.02 | -13.0% | — | 07556Q881 |
| — | GROUPON INC | 5,566,052 | $18.14M | 0.0% | $5.02 | — | — | 399473107 |
| — | HMS HOLDINGS CORP CMN STK | 2,063,878 | $18.1M | 0.0% | $11.09 | — | — | 40425J101 |
| — | STARZ | 483,540 | $18.06M | 0.0% | $36.99 | — | — | 85571Q102 |
| — | EXPEDIA INC COMMON STOCK | 153,100 | $18.02M | 0.0% | — | — | CALL | 30212P903 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 189,600 | $17.95M | 0.0% | — | — | PUT | 438516956 |
| — | SALESFORCE.COM INC COMMON STOCK | 258,000 | $17.91M | 0.0% | — | — | PUT | 79466L952 |
| — | MARKET VECTORS OIL SERVICE ETF | 650,900 | $17.89M | 0.0% | — | — | CALL | 57060U901 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 766,100 | $17.84M | 0.0% | — | — | CALL | 74347B900 |
| — | PROSHARES ULTRA S&P500 ETF | 320,700 | $17.83M | 0.0% | — | — | CALL | 74347R907 |
| — | MARKET VECTORS OIL SERVICE ETF | 648,300 | $17.82M | 0.0% | — | — | PUT | 57060U951 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 2,430,300 | $17.81M | 0.0% | — | — | CALL | 165167907 |
| SBUX | STARBUCKS CMN STOCK | 313,348 | $17.81M | 0.0% | $43.04 | +5.3% | — | 855244109 |
| CDW | CDW CORP/DE | 435,793 | $17.81M | 0.0% | $26.49 | +26.7% | — | 12514G108 |
| — | AMBARELLA INC | 307,700 | $17.78M | 0.0% | — | — | CALL | G037AX901 |
| — | AETNA INC - NEW | 162,200 | $17.75M | 0.0% | — | — | CALL | 00817Y908 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 361,900 | $17.61M | 0.0% | — | — | PUT | 97717W951 |
| — | TAUBMAN CTRS INC CMN STK | 254,469 | $17.58M | 0.0% | $75.39 | — | — | 876664103 |
| — | DYNEGY INC/NEW | 850,257 | $17.57M | 0.0% | $30.22 | — | — | 26817R108 |
| — | CHENIERE ENERGY INC CMN STOCK | 362,100 | $17.49M | 0.0% | — | — | CALL | 16411R908 |
| — | UNITED STATES OIL FUND LP | 1,190,755 | $17.48M | 0.0% | $16.09 | — | — | 91232N108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 193,249 | $17.41M | 0.0% | $97.93 | — | — | 464287630 |
| GD | GENERAL DYNAMICS CORP | 126,211 | $17.41M | 0.0% | $86.84 | +33.0% | — | 369550108 |
| — | MACY'S INC CMN STOCK | 338,900 | $17.39M | 0.0% | — | — | CALL | 55616P904 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 448,118 | $17.39M | 0.0% | $54.77 | — | — | 969490101 |
| — | ENERNOC 2.25% CB 08/15/2019-REGISTERED | 25,000,000 | $17.38M | 0.0% | $0.70 | — | — | 292764AB3 |
| — | GREENHILL & CO INC COMMON STOCK | 607,850 | $17.3M | 0.0% | $35.48 | — | — | 395259104 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | 17,500,000 | $17.27M | 0.0% | $1.00 | — | — | 03762UAA3 |
| — | WESTERN DIGITAL COMMON STOCK | 216,100 | $17.17M | 0.0% | — | — | CALL | 958102905 |
| — | GOPRO INC-CLASS A | 547,800 | $17.1M | 0.0% | — | — | PUT | 38268T953 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200,826 | $17.1M | 0.0% | $84.24 | +6.8% | — | 398905109 |
| — | LULULEMON ATHLETICA INC | 336,700 | $17.05M | 0.0% | — | — | PUT | 550021959 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 197,700 | $17.04M | 0.0% | — | — | CALL | 74347W908 |
| — | WESTERN DIGITAL COMMON STOCK | 214,400 | $17.03M | 0.0% | — | — | PUT | 958102955 |
| — | PROSHARES SHORT VIX ST FUTURES | 345,900 | $16.98M | 0.0% | — | — | PUT | 74347W957 |
| — | ENSCO PLC | 1,203,957 | $16.95M | 0.0% | $21.39 | — | — | G3157S106 |
| — | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | 16,000,000 | $16.86M | 0.0% | $1.05 | — | — | 09257WAA8 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 306,815 | $16.84M | 0.0% | $64.29 | -12.2% | — | 412822108 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 19,500,000 | $16.83M | 0.0% | $1.13 | — | — | 346232AB7 |
| — | INTREXON CORP | 529,073 | $16.82M | 0.0% | $32.16 | — | — | 46122T102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 801,154 | $16.8M | 0.0% | $14.61 | +0.9% | — | 154760409 |
| — | FORD MOTOR COMPANY | 1,235,600 | $16.77M | 0.0% | — | — | CALL | 345370900 |
| — | ABBVIE INC | 307,600 | $16.74M | 0.0% | — | — | PUT | 00287Y959 |
| — | PROSHARES ULTRAPRO QQQ | 191,800 | $16.72M | 0.0% | — | — | CALL | 74347X901 |
| CW | CURTISS-WRIGHT CORP CMN STK | 267,679 | $16.71M | 0.0% | $67.54 | -5.5% | — | 231561101 |
| — | GOPRO INC-CLASS A | 534,900 | $16.7M | 0.0% | — | — | CALL | 38268T903 |
| — | ENVESTNET 1.75% CB 12/15/2019-REGISTERED | 18,935,000 | $16.69M | 0.0% | $1.03 | — | — | 29404KAA4 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 439,298 | $16.68M | 0.0% | $38.41 | -1.7% | — | 517834107 |
| — | WHIRLPOOL CORP. COMMON STOCK | 113,200 | $16.67M | 0.0% | — | — | CALL | 963320906 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 438,500 | $16.65M | 0.0% | — | — | CALL | 517834907 |
| — | LOWE'S COMPANIES COMMON STOCK | 241,400 | $16.64M | 0.0% | — | — | CALL | 548661907 |
| — | YAHOO! INC CMN STOCK | 574,600 | $16.61M | 0.0% | — | — | PUT | 984332956 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 228,300 | $16.56M | 0.0% | — | — | CALL | 14040H905 |
| — | FIREEYE INC | 519,200 | $16.52M | 0.0% | — | — | PUT | 31816Q951 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 191,500 | $16.5M | 0.0% | — | — | PUT | 74347W958 |
| PCG | PG&E CORP | 311,613 | $16.45M | 0.0% | $47.02 | +0.0% | — | 69331C108 |
| — | HUMANA INCORPORATED COMMON | 91,900 | $16.45M | 0.0% | — | — | PUT | 444859952 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 272,300 | $16.44M | 0.0% | — | — | PUT | 032511957 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 318,618 | $16.43M | 0.0% | $51.63 | — | — | 464286822 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 948,275 | $16.41M | 0.0% | $17.96 | — | — | 25271C102 |
| — | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-REGISTERED | 14,250,000 | $16.37M | 0.0% | $1.35 | — | — | 393222AD6 |
| — | WEST CORP | 728,288 | $16.31M | 0.0% | $33.40 | — | — | 952355204 |
| KBH | KB HOME COM SHS | 1,202,535 | $16.3M | 0.0% | $14.94 | -9.5% | — | 48666K109 |
| — | CINTAS CORPORATION | 189,900 | $16.28M | 0.0% | — | — | PUT | 172908955 |
| — | NEVRO CORP | 350,984 | $16.28M | 0.0% | $46.39 | — | — | 64157F103 |
| — | SIMON PROPERTY GROUP INC CMN STK | 88,200 | $16.2M | 0.0% | — | — | PUT | 828806959 |
| — | ALDER BIOPHARMACEUTICALS INC | 494,295 | $16.19M | 0.0% | $28.59 | — | — | 014339105 |
| GLD | SPDR GOLD TRUST | 151,520 | $16.19M | 0.0% | $112.08 | — | — | 78463V107 |
| — | AETNA INC - NEW | 147,700 | $16.16M | 0.0% | — | — | PUT | 00817Y958 |
| — | INFINERA CORP | 824,914 | $16.14M | 0.0% | $18.57 | — | — | 45667G103 |
| ABBV | ABBVIE INC | 295,586 | $16.08M | 0.0% | $40.06 | +6.1% | — | 00287Y109 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 283,916 | $16.07M | 0.0% | $50.59 | — | — | G0464B107 |
| — | WHOLE FOODS MARKET INC CMN STK | 507,247 | $16.05M | 0.0% | $35.95 | — | — | 966837106 |
| — | VMWARE INC-CLASS A | 203,700 | $16.05M | 0.0% | — | — | CALL | 928563902 |
| MEOH | METHANEX CORP | 483,966 | $16.05M | 0.0% | $46.04 | -7.0% | — | 59151K108 |
| TXNM | PNM RESOURCES INC CMN STK | 571,960 | $16.04M | 0.0% | $26.56 | -1.8% | — | 69349H107 |
| — | POWERSHARES DB US DOL IND BU | 639,100 | $16.04M | 0.0% | — | — | CALL | 73936D907 |
| CUBE | CUBESMART | 589,483 | $16.04M | 0.0% | $19.16 | — | — | 229663109 |
| — | UNITED RENTALS INC CMN STOCK | 267,000 | $16.03M | 0.0% | — | — | CALL | 911363909 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 169,300 | $16.03M | 0.0% | — | — | CALL | 438516906 |
| CL | COLGATE PALMOLIVE CO | 252,474 | $16.02M | 0.0% | $51.33 | -0.1% | — | 194162103 |
| — | WHITEWAVE FOODS CO | 397,677 | $15.97M | 0.0% | $41.96 | — | — | 966244105 |
| XLE | ENERGY SELECT SECTOR SPDR | 260,499 | $15.94M | 0.0% | $63.10 | — | — | 81369Y506 |
| — | WHOLE FOODS MARKET INC CMN STK | 503,700 | $15.94M | 0.0% | — | — | PUT | 966837956 |
| — | SKECHERS U S A INC CMN STOCK | 118,589 | $15.9M | 0.0% | $69.64 | — | — | 830566105 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 27,396,000 | $15.89M | 0.0% | $1.18 | — | — | 440694AB3 |
| — | IAC INTERACTIVECORP CMN STOCK | 243,178 | $15.87M | 0.0% | $76.96 | — | — | 44919P508 |
| — | L BRANDS INC | 175,700 | $15.84M | 0.0% | — | — | PUT | 501797954 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 417,000 | $15.83M | 0.0% | — | — | PUT | 517834957 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 424,574 | $15.82M | 0.0% | $27.11 | -2.3% | — | 354613101 |
| — | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED | 17,000,000 | $15.81M | 0.0% | $1.11 | — | — | 74838JAA9 |
| HLF | HERBALIFE LTD COMMON STOCK | 289,664 | $15.79M | 0.0% | $23.35 | +17.3% | — | G4412G101 |
| — | SPDR S&P HOMEBUILDERS ETF | 424,600 | $15.78M | 0.0% | — | — | CALL | 78464A908 |
| INTC | INTEL CMN STOCK | 523,571 | $15.78M | 0.0% | $24.87 | -9.0% | — | 458140100 |
| — | ACCENTURE PLC | 160,500 | $15.77M | 0.0% | — | — | CALL | G1151C901 |
| — | FINISH LINE INC -CL A CMN STK | 815,278 | $15.73M | 0.0% | $26.31 | — | — | 317923100 |
| — | TECHNOLOGY SELECT SECT SPDR | 397,000 | $15.68M | 0.0% | — | — | PUT | 81369Y953 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 393,707 | $15.66M | 0.0% | $44.36 | -3.0% | — | 50212V100 |
| — | ECLIPSE RESOURCES CORP | 8,018,788 | $15.64M | 0.0% | $5.39 | — | — | 27890G100 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGISTERED | 16,000,000 | $15.59M | 0.0% | $1.01 | — | — | 63633DAE4 |
| — | MORGAN STANLEY COMMON STOCK | 494,600 | $15.58M | 0.0% | — | — | PUT | 617446958 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 119,462 | $15.58M | 0.0% | $146.70 | -6.6% | — | 084670702 |
| — | MARKET VECTORS BRAZIL SMALL-CAP | 318,100 | $15.58M | 0.0% | — | — | CALL | 57060U903 |
| — | MARKET VECTORS BRAZIL SMALL-CAP | 314,100 | $15.57M | 0.0% | — | — | PUT | 57060U953 |
| — | MATTRESS FIRM HOLDING CORP | 372,906 | $15.57M | 0.0% | $68.72 | — | — | 57722W106 |
| XLV | HEALTH CARE SELECT SECTOR | 234,742 | $15.55M | 0.0% | $66.72 | — | — | 81369Y209 |
| — | SOLARCITY CORP | 363,900 | $15.54M | 0.0% | — | — | PUT | 83416T950 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 157,785 | $15.54M | 0.0% | $98.47 | — | — | 464287325 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 225,870 | $15.48M | 0.0% | $37.91 | +24.5% | — | 237194105 |
| — | NXP SEMICONDUCTORS NV | 177,600 | $15.46M | 0.0% | — | — | PUT | N6596X959 |
| — | ATHENAHEALTH INC | 115,700 | $15.43M | 0.0% | — | — | PUT | 04685W953 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 231,230 | $15.41M | 0.0% | $60.20 | +24.7% | — | 256746108 |
| IDXX | IDEXX LABS INC CMN STK | 207,210 | $15.38M | 0.0% | $69.48 | +3.1% | — | 45168D104 |
| — | NEW SENIOR INVESTMENT GR | 1,470,073 | $15.38M | 0.0% | $13.78 | — | — | 648691103 |
| CVX | CHEVRON CORP CMN STOCK | 194,884 | $15.37M | 0.0% | $66.48 | -19.0% | — | 166764100 |
| — | SOLARCITY CORP | 359,555 | $15.36M | 0.0% | $55.56 | — | — | 83416T100 |
| — | FRANCESCAS HOLDINGS CORP | 1,255,297 | $15.35M | 0.0% | $15.08 | — | — | 351793104 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 1,150,359 | $15.35M | 0.0% | $16.88 | — | — | 46145F105 |
| VYX | NCR CORP NEW CMN STOCK | 674,298 | $15.34M | 0.0% | $18.68 | -10.9% | — | 62886E108 |
| — | TABLEAU SOFTWARE INC | 192,268 | $15.34M | 0.0% | $94.52 | — | — | 87336U105 |
| — | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS | 17,000,000 | $15.26M | 0.0% | $0.92 | — | — | 84763AAB4 |
| — | EXTERRAN HOLDINGS INC | 847,067 | $15.25M | 0.0% | $35.98 | — | — | 30225X103 |
| RUN | SUNRUN INC | 1,468,900 | $15.23M | 0.0% | $10.80 | 0.0% | — | 86771W105 |
| MAC | MACERICH CO CMN STK | 197,608 | $15.18M | 0.0% | $74.78 | — | — | 554382101 |
| — | NORTHROP GRUMMAN CORP | 91,400 | $15.17M | 0.0% | — | — | PUT | 666807952 |
| — | NORTHROP GRUMMAN CORP | 91,400 | $15.17M | 0.0% | — | — | CALL | 666807902 |
| — | AMERICAN RESIDENTIAL PROPERT | 877,205 | $15.15M | 0.0% | $17.99 | — | — | 02927E303 |
| — | HCI GROUP 3.875% CB 03/15/2019-REGISTERED | 16,284,000 | $15.06M | 0.0% | $0.99 | — | — | 40416EAB9 |
| — | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER | 20,000,000 | $15.06M | 0.0% | $0.75 | — | — | 00767EAB8 |
| — | LAM RESEARCH COMMON STOCK | 229,900 | $15.02M | 0.0% | — | — | CALL | 512807908 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 652,354 | $14.95M | 0.0% | $22.60 | +1.5% | — | 928254101 |
| — | MOBILEYE NV | 328,200 | $14.93M | 0.0% | — | — | CALL | N51488907 |
| — | SINA CORP 1% CB 12/01/2018-REGISTERED | 15,750,000 | $14.9M | 0.0% | $0.95 | — | — | 82922RAD5 |
| — | DEMANDWARE INC | 288,309 | $14.9M | 0.0% | $52.08 | — | — | 24802Y105 |
| — | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED | 20,250,000 | $14.87M | 0.0% | $0.83 | — | — | 90349LAB0 |
| STWD | STARWOOD PROPERTY TRUST INC | 724,541 | $14.87M | 0.0% | $20.65 | — | — | 85571B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 345,697 | $14.85M | 0.0% | $48.02 | — | — | G5480U104 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,097,097 | $14.83M | 0.0% | $22.87 | — | — | 451055107 |
| — | EMC CORPORATION COMMON STOCK | 612,900 | $14.81M | 0.0% | — | — | PUT | 268648952 |
| — | BERRY PLASTICS GROUP INC | 492,106 | $14.8M | 0.0% | $26.73 | — | — | 08579W103 |
| — | CHENIERE ENERGY INC CMN STOCK | 306,300 | $14.79M | 0.0% | — | — | PUT | 16411R958 |
| — | ELECTRONIC ARTS INC CMN STK | 218,100 | $14.78M | 0.0% | — | — | CALL | 285512909 |
| OMC | OMNICOM GROUP COMMON STOCK | 223,266 | $14.71M | 0.0% | $49.43 | -0.4% | — | 681919106 |
| — | SPDR S&P RETAIL ETF | 330,900 | $14.7M | 0.0% | — | — | CALL | 78464A904 |
| DUK | DUKE ENERGY COMMON STOCK | 204,300 | $14.7M | 0.0% | $47.19 | -0.0% | — | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 184,838 | $14.66M | 0.0% | $47.50 | +2.9% | — | 718172109 |
| — | ACCENTURE PLC | 149,100 | $14.65M | 0.0% | — | — | PUT | G1151C951 |
| — | ISHARES 7-10 YEAR TREASURY BON | 140,700 | $14.64M | 0.0% | — | — | PUT | 464287950 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 212,000 | $14.64M | 0.0% | — | — | PUT | 00971T951 |
| — | BLACKSTONE GROUP LP | 462,000 | $14.63M | 0.0% | — | — | CALL | 09253U908 |
| SLV | ISHARES SILVER TRUST | 1,053,988 | $14.62M | 0.0% | $15.46 | — | — | 46428Q109 |
| UNM | UNUM GROUP CMN STK | 455,379 | $14.61M | 0.0% | $34.45 | 0.0% | — | 91529Y106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 579,840 | $14.61M | 0.0% | $25.36 | — | — | 00165C104 |
| CMBT | EURONAV SA | 1,048,826 | $14.58M | 0.0% | $5.29 | +6.3% | — | B38564108 |
| — | SUMMIT MATERIALS INC -CL A | 774,848 | $14.54M | 0.0% | $19.66 | — | — | 86614U100 |
| — | BROADSOFT INC | 484,866 | $14.53M | 0.0% | $31.08 | — | — | 11133B409 |
| — | PHILLIPS 66 | 188,000 | $14.45M | 0.0% | — | — | PUT | 718546954 |
| — | ANTHEM INC | 102,900 | $14.41M | 0.0% | — | — | CALL | 036752903 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 180,863 | $14.35M | 0.0% | $74.13 | +7.8% | — | M22465104 |
| — | BLACKROCK INC - COMMON STOCK | 48,200 | $14.34M | 0.0% | — | — | CALL | 09247X901 |
| SMTC | SEMTECH CORP CMN STK | 946,756 | $14.3M | 0.0% | $19.55 | -12.0% | — | 816850101 |
| — | DIREXIONSHARES ENERGY BEAR 3X SH | 540,800 | $14.28M | 0.0% | — | — | CALL | 25459Y904 |
| MMM | 3M CO | 99,899 | $14.16M | 0.0% | $88.62 | -1.3% | — | 88579Y101 |
| — | CUMMINS INC | 130,400 | $14.16M | 0.0% | — | — | CALL | 231021906 |
| — | BLUCORA 4.25% CB 04/01/2019-REGISTERED | 14,809,000 | $14.09M | 0.0% | $0.95 | — | — | 095229AB6 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 857,965 | $14.08M | 0.0% | $16.08 | — | — | 60877T100 |
| — | METLIFE INC CMN STK | 298,400 | $14.07M | 0.0% | — | — | CALL | 59156R908 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 459,275 | $14M | 0.0% | $25.45 | — | — | 52471Y106 |
| EFA | ISHARES MSCI EAFE ETF | 242,892 | $13.92M | 0.0% | $63.90 | — | — | 464287465 |
| — | FLEETCOR TECHNOLOGIES INC | 101,091 | $13.91M | 0.0% | $137.55 | — | — | 339041105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 138,279 | $13.9M | 0.0% | $130.34 | -33.7% | — | 92828Q109 |
| PSX | PHILLIPS 66 | 180,795 | $13.89M | 0.0% | $54.03 | +0.0% | — | 718546104 |
| — | HUDSON CITY BANCORP CMN STK | 1,365,426 | $13.89M | 0.0% | $10.06 | — | — | 443683107 |
| — | NVIDIA CORP CMN STOCK | 562,900 | $13.88M | 0.0% | — | — | CALL | 67066G904 |
| — | KLX INC | 386,692 | $13.82M | 0.0% | $36.96 | — | — | 482539103 |
| — | TIME WARNER INC CMN STK | 200,900 | $13.81M | 0.0% | — | — | CALL | 887317903 |
| — | COLGATE PALMOLIVE CO | 217,400 | $13.8M | 0.0% | — | — | PUT | 194162953 |
| — | HARRIS CORP DEL | 188,385 | $13.78M | 0.0% | $73.15 | — | — | 413875105 |
| — | AMBARELLA INC | 237,400 | $13.72M | 0.0% | — | — | PUT | G037AX951 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 184,310 | $13.65M | 0.0% | $54.51 | +22.7% | — | 298736109 |
| — | US BANCORP CMN STK | 332,900 | $13.65M | 0.0% | — | — | CALL | 902973904 |
| — | BRISTOL MYERS SQUIBB CO | 230,500 | $13.65M | 0.0% | — | — | PUT | 110122958 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 188,100 | $13.64M | 0.0% | — | — | PUT | 14040H955 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 70,400 | $13.62M | 0.0% | — | — | PUT | 119848959 |
| — | NEWMONT MINING CORP CMN STOCK | 846,700 | $13.61M | 0.0% | — | — | PUT | 651639956 |
| — | ALON USA ENERGY 3% CB 09/15/2018-REGISTERED | 10,000,000 | $13.6M | 0.0% | $1.38 | — | — | 020520AB8 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 89,445 | $13.59M | 0.0% | $100.14 | +49.2% | — | 573284106 |
| — | SPDR S&P RETAIL ETF | 305,600 | $13.57M | 0.0% | — | — | PUT | 78464A954 |
| EXC | EXELON CORP | 456,732 | $13.56M | 0.0% | $15.89 | -2.1% | — | 30161N101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,034,782 | $13.55M | 0.0% | $13.40 | — | — | 64828T201 |
| — | ABBOTT LABS | 336,000 | $13.51M | 0.0% | — | — | CALL | 002824900 |
| MTDR | MATADOR RESOURCES CO | 651,068 | $13.5M | 0.0% | $21.91 | -0.4% | — | 576485205 |
| PRA | PROASSURANCE CORP CMN STK | 274,996 | $13.49M | 0.0% | $48.65 | -0.2% | — | 74267C106 |
| — | LENNAR CORP CMN STK | 279,600 | $13.46M | 0.0% | — | — | CALL | 526057904 |
| — | INVESTORS BANCORP INC COMMON STOCK | 1,089,986 | $13.45M | 0.0% | $11.95 | — | — | 46146L101 |
| — | MARATHON PETROLEUM CORP | 290,200 | $13.45M | 0.0% | — | — | PUT | 56585A952 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 668,947 | $13.44M | 0.0% | $29.22 | — | — | 143436400 |
| — | MATERIALS SELECT SECTOR SPDR | 336,400 | $13.43M | 0.0% | — | — | PUT | 81369Y950 |
| — | FITBIT INC | 356,200 | $13.43M | 0.0% | — | — | CALL | 33812L902 |
| FAST | FASTENAL CO CMN STK | 365,809 | $13.39M | 0.0% | $8.09 | -7.0% | — | 311900104 |
| — | PARTY CITY HOLDCO INC | 836,738 | $13.36M | 0.0% | $20.27 | — | — | 702149105 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTERED | 13,362,000 | $13.36M | 0.0% | $1.04 | — | — | 74348TAK8 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 444,099 | $13.35M | 0.0% | $34.09 | — | — | 74906P104 |
| — | WHOLE FOODS MARKET INC CMN STK | 421,000 | $13.32M | 0.0% | — | — | CALL | 966837906 |
| TDG | TRANSDIGM GROUP INC CMN STK | 62,711 | $13.32M | 0.0% | $140.40 | +1.9% | — | 893641100 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 1,269,756 | $13.23M | 0.0% | $23.75 | — | — | 912909108 |
| — | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED | 14,500,000 | $13.21M | 0.0% | $0.92 | — | — | 36191JAB7 |
| — | FORD MOTOR COMPANY | 972,700 | $13.2M | 0.0% | — | — | PUT | 345370950 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 661,909 | $13.2M | 0.0% | $20.22 | 0.0% | — | 024061103 |
| JBLU | JETBLUE AIRWAYS CORP | 510,956 | $13.17M | 0.0% | $20.95 | +12.5% | — | 477143101 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 752,303 | $13.13M | 0.0% | $17.49 | — | — | 26153C103 |
| — | MARKET VECTORS GOLD MINERS | 954,700 | $13.12M | 0.0% | — | — | PUT | 57060U950 |
| — | NETSUITE INC | 156,261 | $13.11M | 0.0% | $84.24 | — | — | 64118Q107 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 189,600 | $13.09M | 0.0% | — | — | CALL | 00971T901 |
| — | PERRIGO COMPANY PLC | 83,200 | $13.09M | 0.0% | — | — | CALL | G97822903 |
| FOSL | FOSSIL GROUP INC | 233,469 | $13.05M | 0.0% | $92.32 | -31.3% | — | 34988V106 |
| — | AMERICAN CAPITAL LTD | 1,072,491 | $13.04M | 0.0% | $13.58 | — | — | 02503Y103 |
| KMI | KINDER MORGAN INC | 470,808 | $13.03M | 0.0% | $19.53 | +0.1% | — | 49456B101 |
| — | MARKET VECTORS GOLD MINERS | 946,800 | $13.01M | 0.0% | — | — | CALL | 57060U900 |
| — | TESARO INC | 324,067 | $12.99M | 0.0% | $42.75 | — | — | 881569107 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 82,900 | $12.96M | 0.0% | — | — | PUT | 015351959 |
| — | PNC FINANCIAL SERVICES GROUP | 145,300 | $12.96M | 0.0% | — | — | CALL | 693475905 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 13,500,000 | $12.96M | 0.0% | $1.22 | — | — | 811904AM3 |
| — | KOSMOS ENERGY LTD | 2,318,589 | $12.94M | 0.0% | $10.05 | — | — | G5315B107 |
| — | KCG HOLDINGS INC | 1,177,922 | $12.92M | 0.0% | $11.86 | — | — | 48244B100 |
| ADI | ANALOG DEVICES INC | 228,903 | $12.91M | 0.0% | $51.61 | -8.6% | — | 032654105 |
| — | HERBALIFE LTD COMMON STOCK | 236,800 | $12.91M | 0.0% | — | — | CALL | G4412G901 |
| HSY | THE HERSHEY CO | 140,363 | $12.9M | 0.0% | $73.07 | -2.8% | — | 427866108 |
| — | RALPH LAUREN CORP | 109,000 | $12.88M | 0.0% | — | — | CALL | 751212901 |
| — | FREEPORT-MCMORAN INC | 1,329,100 | $12.88M | 0.0% | — | — | PUT | 35671D957 |
| — | EMC CORPORATION COMMON STOCK | 531,100 | $12.83M | 0.0% | — | — | CALL | 268648902 |
| — | TERRAFORM POWER INC - A | 898,264 | $12.77M | 0.0% | $36.79 | — | — | 88104R100 |
| — | VERIFONE SYSTEMS INC | 459,796 | $12.75M | 0.0% | $34.03 | — | — | 92342Y109 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERED | 7,500,000 | $12.75M | 0.0% | $1.30 | — | — | 242309AB8 |
| — | DIREXIONSHARES ENERGY BEAR 3X SH | 505,100 | $12.74M | 0.0% | — | — | PUT | 25459Y954 |
| — | ULTA SALON COSMETICS & FRAGR | 78,000 | $12.74M | 0.0% | — | — | CALL | 90384S903 |
| PCAR | PACCAR INC | 243,860 | $12.72M | 0.0% | $28.52 | -5.1% | — | 693718108 |
| CIEN | CIENA CORP CMN STOCK | 613,659 | $12.71M | 0.0% | $20.35 | +14.2% | — | 171779309 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 142,700 | $12.71M | 0.0% | — | — | PUT | V7780T953 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 65,500 | $12.67M | 0.0% | — | — | CALL | 119848909 |
| NNI | NELNET INC COMMON STOCK | 364,185 | $12.61M | 0.0% | $42.80 | -8.0% | — | 64031N108 |
| — | UNIVAR INC | 694,204 | $12.6M | 0.0% | $25.52 | — | — | 91336L107 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 280,400 | $12.59M | 0.0% | — | — | PUT | 125269950 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 100,200 | $12.55M | 0.0% | — | — | CALL | 21036P908 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 89,326 | $12.5M | 0.0% | $139.90 | — | — | 464287192 |
| — | LOWE'S COMPANIES COMMON STOCK | 181,300 | $12.49M | 0.0% | — | — | PUT | 548661957 |
| — | PANERA BREAD CO - CL A CMN STK | 64,500 | $12.47M | 0.0% | — | — | PUT | 69840W958 |
| CAL | CALERES INC | 408,605 | $12.47M | 0.0% | $27.41 | +1.8% | — | 129500104 |
| — | NEWMONT MINING CORP CMN STOCK | 776,200 | $12.47M | 0.0% | — | — | CALL | 651639906 |
| — | MARATHON OIL CORP COMMON STOCK | 809,600 | $12.47M | 0.0% | — | — | CALL | 565849906 |
| POR | PORTLAND GENERAL ELECTRIC CO | 337,182 | $12.47M | 0.0% | $21.22 | +13.3% | — | 736508847 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 231,010 | $12.46M | 0.0% | $41.45 | +6.8% | — | 163072101 |
| — | PRUDENTIAL FINANCIAL INC | 163,500 | $12.46M | 0.0% | — | — | CALL | 744320902 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 338,032 | $12.46M | 0.0% | $26.37 | +4.0% | — | 969457100 |
| — | PERRIGO COMPANY PLC | 79,000 | $12.42M | 0.0% | — | — | PUT | G97822953 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 13,500,000 | $12.42M | 0.0% | $1.08 | — | — | 422245AB6 |
| — | LYONDELLBASELL INDU-CL A | 149,000 | $12.42M | 0.0% | — | — | PUT | N53745950 |
| — | PROSHARES ULTRAPRO QQQ | 142,400 | $12.42M | 0.0% | — | — | PUT | 74347X951 |
| — | SIMON PROPERTY GROUP INC CMN STK | 67,500 | $12.4M | 0.0% | — | — | CALL | 828806909 |
| — | MONSTER BEVERAGE CORP | 91,400 | $12.35M | 0.0% | — | — | CALL | 61174X909 |
| INCY | INCYTE CORP CMN STK | 111,901 | $12.35M | 0.0% | $84.21 | +33.1% | — | 45337C102 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 2,669,062 | $12.33M | 0.0% | $9.50 | -38.0% | — | 37247D106 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 333,172 | $12.3M | 0.0% | $49.31 | +4.8% | — | 88033G407 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 99,443 | $12.29M | 0.0% | $118.66 | — | — | 464287432 |
| — | FREEPORT-MCMORAN INC | 1,265,000 | $12.26M | 0.0% | — | — | CALL | 35671D907 |
| — | PROSHARES ULTRA S&P500 ETF | 220,300 | $12.25M | 0.0% | — | — | PUT | 74347R957 |
| BWXT | BWX TECHNOLOGIES INC | 464,593 | $12.25M | 0.0% | $21.45 | +5.7% | — | 05605H100 |
| — | EP ENERGY CORP-CL A | 2,370,018 | $12.21M | 0.0% | $11.46 | — | — | 268785102 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 164,823 | $12.18M | 0.0% | $50.11 | +0.6% | — | 133131102 |
| — | ANTHEM INC | 86,600 | $12.12M | 0.0% | — | — | PUT | 036752953 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 443,191 | $12.1M | 0.0% | $27.32 | — | — | 82706C108 |
| — | METLIFE INC CMN STK | 256,700 | $12.1M | 0.0% | — | — | PUT | 59156R958 |
| — | BLACKSTONE GROUP LP | 381,400 | $12.08M | 0.0% | — | — | PUT | 09253U958 |
| — | ACTIVISION BLIZZARD INC | 390,300 | $12.06M | 0.0% | — | — | CALL | 00507V909 |
| MLCO | CROWN ENTERTAINMENT LTD | 874,728 | $12.04M | 0.0% | $15.79 | — | — | 585464100 |
| MTB | M & T BANK CORPORATION CMN STOCK | 98,450 | $12.01M | 0.0% | $93.23 | +0.0% | — | 55261F104 |
| — | TWO HARBORS INVESTMENT CORP | 1,360,420 | $12M | 0.0% | $9.81 | — | — | 90187B101 |
| — | L BRANDS INC | 132,800 | $11.97M | 0.0% | — | — | CALL | 501797904 |
| — | DEPOMED 2.5% CB 09/01/2021-REGISTERED | 10,000,000 | $11.95M | 0.0% | $1.19 | — | — | 249908AA2 |
| — | MICHAEL KORS HOLDINGS LTD | 281,600 | $11.89M | 0.0% | — | — | PUT | G60754951 |
| NAVI | NAVIENT CORP | 1,058,078 | $11.89M | 0.0% | $14.81 | -1.2% | — | 63938C108 |
| — | GENERAL DYNAMICS CORP | 86,200 | $11.89M | 0.0% | — | — | PUT | 369550958 |
| — | KNIGHT TRANSN INC CMN STOCK | 494,912 | $11.88M | 0.0% | $28.72 | — | — | 499064103 |
| — | FOOT LOCKER INC CMN STOCK | 164,892 | $11.87M | 0.0% | $71.84 | — | — | 344849104 |
| — | ATHENAHEALTH INC | 88,900 | $11.86M | 0.0% | — | — | CALL | 04685W903 |
| — | COBALT INTERNATIONAL ENERGY | 1,673,600 | $11.85M | 0.0% | — | — | CALL | 19075F906 |
| NVS | NOVARTIS AG -ADR 1:1 | 128,743 | $11.83M | 0.0% | $92.23 | — | — | 66987V109 |
| — | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED | 10,653,000 | $11.83M | 0.0% | $1.20 | — | — | 143905AM9 |
| — | PATRIOT NATIONAL INC | 745,530 | $11.8M | 0.0% | $12.70 | — | — | 70338T102 |
| — | ALCOA INC CMN STOCK | 1,221,100 | $11.8M | 0.0% | — | — | CALL | 013817901 |
| — | FIREEYE INC | 370,243 | $11.78M | 0.0% | $38.63 | — | — | 31816Q101 |
| — | BEST BUY CO. COMMON STOCK | 316,600 | $11.75M | 0.0% | — | — | CALL | 086516901 |
| MBI | MBIA INC CMN STK | 1,927,752 | $11.72M | 0.0% | $4.07 | -31.1% | — | 55262C100 |
| — | AVAGO TECHNOLOGIES LTD | 93,700 | $11.71M | 0.0% | — | — | PUT | Y0486S954 |
| — | COLGATE PALMOLIVE CO | 184,200 | $11.69M | 0.0% | — | — | CALL | 194162903 |
| — | BLUEPRINT MEDICINES CORP | 546,991 | $11.67M | 0.0% | $26.49 | — | — | 09627Y109 |
| CCI | CROWN CASTLE INTL CMN STOCK | 147,233 | $11.61M | 0.0% | $50.35 | +4.6% | — | 22822V101 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 52,000 | $11.59M | 0.0% | — | — | PUT | 824348956 |
| — | CONSUMER STAPLES SPDR | 244,800 | $11.55M | 0.0% | — | — | PUT | 81369Y958 |
| — | VIRGIN AMERICA INC | 337,265 | $11.54M | 0.0% | $33.87 | — | — | 92765X208 |
| — | LENNAR CORP CMN STK | 239,600 | $11.53M | 0.0% | — | — | PUT | 526057954 |
| — | BEST BUY CO. COMMON STOCK | 310,400 | $11.52M | 0.0% | — | — | PUT | 086516951 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 87,356 | $11.46M | 0.0% | $165.28 | -3.0% | — | 91307C102 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 503,777 | $11.46M | 0.0% | $16.85 | +0.1% | — | 938824109 |
| IMAX | IMAX CORP CMN STOCK | 338,806 | $11.45M | 0.0% | $33.46 | +3.5% | — | 45245E109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 639,078 | $11.45M | 0.0% | $17.91 | — | — | 09531U102 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 209,300 | $11.44M | 0.0% | — | — | PUT | 97717X951 |
| — | MORGAN STANLEY COMMON STOCK | 363,000 | $11.44M | 0.0% | — | — | CALL | 617446908 |
| — | PNC FINANCIAL SERVICES GROUP | 128,200 | $11.44M | 0.0% | — | — | PUT | 693475955 |
| — | SUPERVALU INC | 1,592,286 | $11.43M | 0.0% | $9.32 | — | — | 868536103 |
| — | CONSUMER STAPLES SPDR | 242,100 | $11.43M | 0.0% | — | — | CALL | 81369Y908 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 72,833 | $11.39M | 0.0% | $163.96 | — | — | 015351109 |
| PAYC | PAYCOM SOFTWARE INC | 317,030 | $11.38M | 0.0% | $34.85 | +2.1% | — | 70432V102 |
| — | CIGNA CORP | 84,300 | $11.38M | 0.0% | — | — | CALL | 125509909 |
| — | PANERA BREAD CO - CL A CMN STK | 58,700 | $11.35M | 0.0% | — | — | CALL | 69840W908 |
| — | WEBMD HEALTH A ORDINARY | 284,726 | $11.34M | 0.0% | $39.86 | — | — | 94770V102 |
| — | MONSTER BEVERAGE CORP | 83,900 | $11.34M | 0.0% | — | — | PUT | 61174X959 |
| SYY | SYSCO CORP COMMON STOCK SYY | 290,812 | $11.33M | 0.0% | $29.48 | -1.4% | — | 871829107 |
| BMO | BANK OF MONTRAL CMN STK | 207,761 | $11.33M | 0.0% | $36.18 | -0.3% | — | 063671101 |
| — | NORFOLK SOUTHERN CORPORATION | 148,300 | $11.33M | 0.0% | — | — | CALL | 655844908 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 319,867 | $11.31M | 0.0% | $37.93 | -0.2% | — | 64115T104 |
| — | TALLGRASS ENERGY GP LP | 568,221 | $11.29M | 0.0% | $32.15 | — | — | 874696107 |
| ESS | ESSEX PPTY TR CMN STOCK | 50,376 | $11.26M | 0.0% | $155.65 | +0.9% | — | 297178105 |
| — | RAYTHEON COMPANY | 103,000 | $11.25M | 0.0% | — | — | PUT | 755111957 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 336,911 | $11.25M | 0.0% | $31.97 | — | — | 57772K101 |
| — | GENERAL MLS INC | 200,400 | $11.25M | 0.0% | — | — | PUT | 370334954 |
| — | ELECTRONIC ARTS INC CMN STK | 166,000 | $11.25M | 0.0% | — | — | PUT | 285512959 |
| KRNY | KEARNY FINANCIAL CORP/MD | 980,627 | $11.25M | 0.0% | $10.73 | +6.6% | — | 48716P108 |
| — | BED BATH & BEYOND INC CMN STK | 197,100 | $11.24M | 0.0% | — | — | PUT | 075896950 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 523,400 | $11.23M | 0.0% | — | — | PUT | 464286950 |
| — | GENERAL DYNAMICS CORP | 81,400 | $11.23M | 0.0% | — | — | CALL | 369550908 |
| — | CME GROUP INC CMN STK | 121,000 | $11.22M | 0.0% | — | — | PUT | 12572Q955 |
| — | ABBOTT LABS | 278,900 | $11.22M | 0.0% | — | — | PUT | 002824950 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 139,428 | $11.2M | 0.0% | $109.76 | +1.2% | — | 02043Q107 |
| CRUS | CIRRUS LOGIC INC CMN STK | 354,207 | $11.16M | 0.0% | $30.39 | +0.8% | — | 172755100 |
| — | CURRENCYSHARES EURO TRUST | 101,496 | $11.12M | 0.0% | $110.37 | — | — | 23130C108 |
| — | AMTRUST FINANCIAL SERVICES | 176,500 | $11.12M | 0.0% | — | — | PUT | 032359959 |
| — | CORNING INC. | 649,200 | $11.11M | 0.0% | — | — | CALL | 219350905 |
| — | LAM RESEARCH COMMON STOCK | 170,100 | $11.11M | 0.0% | — | — | PUT | 512807958 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 177,400 | $11.11M | 0.0% | — | — | CALL | 192446902 |
| OPK | OPKO HEALTH INC CMN STK | 1,319,616 | $11.1M | 0.0% | $13.36 | -1.0% | — | 68375N103 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 124,400 | $11.08M | 0.0% | — | — | CALL | V7780T903 |
| — | WP GLIMCHER INC | 949,996 | $11.08M | 0.0% | $14.87 | — | — | 92939N102 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 412,800 | $11.03M | 0.0% | — | — | CALL | 867224907 |
| — | RAYTHEON COMPANY | 100,900 | $11.03M | 0.0% | — | — | CALL | 755111907 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 91,686 | $11.01M | 0.0% | $120.13 | — | — | 464287887 |
| RNST | RENASANT CORP CMN STK | 334,264 | $10.98M | 0.0% | $30.71 | +4.6% | — | 75970E107 |
| — | PRECISION CASTPARTS CORP CMN STK | 47,700 | $10.96M | 0.0% | — | — | CALL | 740189905 |
| — | AMERICAN RESIDENTIAL PROPERTIES 3.25% CB 11/15/20 | 11,000,000 | $10.95M | 0.0% | $1.00 | — | — | 02927FAA0 |
| — | ENDOLOGIX INC CMN STOCK | 893,413 | $10.95M | 0.0% | $12.28 | — | — | 29266S106 |
| — | HESS CORP COMMON STOCK | 218,700 | $10.95M | 0.0% | — | — | CALL | 42809H907 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 87,200 | $10.92M | 0.0% | — | — | PUT | 21036P958 |
| — | ADVANCE AUTO PARTS INC CMN STK | 57,600 | $10.92M | 0.0% | — | — | PUT | 00751Y956 |
| — | MCKESSON CORP | 59,000 | $10.92M | 0.0% | — | — | CALL | 58155Q903 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 514,654 | $10.91M | 0.0% | $22.65 | -27.3% | — | 002896207 |
| — | TIME WARNER INC CMN STK | 157,700 | $10.84M | 0.0% | — | — | PUT | 887317953 |
| — | CREE INC CMN STK | 446,500 | $10.82M | 0.0% | — | — | CALL | 225447901 |
| — | MYLAN NV | 268,700 | $10.82M | 0.0% | — | — | CALL | N59465909 |
| — | UNITED RENTALS INC CMN STOCK | 180,000 | $10.81M | 0.0% | — | — | PUT | 911363959 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | 12,360,000 | $10.78M | 0.0% | $1.03 | — | — | 75972AAA1 |
| — | EQUINIX INC CMN STOCK | 39,300 | $10.74M | 0.0% | — | — | PUT | 29444U950 |
| — | DANAHER CORP CMN STK | 126,000 | $10.74M | 0.0% | — | — | CALL | 235851902 |
| — | WILLIAMS COMPANIES COMMON STOCK | 291,300 | $10.73M | 0.0% | — | — | PUT | 969457950 |
| — | JONES ENERGY INC | 2,237,921 | $10.72M | 0.0% | $10.42 | — | — | 48019R108 |
| — | NORFOLK SOUTHERN CORPORATION | 140,300 | $10.72M | 0.0% | — | — | PUT | 655844958 |
| TRIP | TRIPADVISOR INC | 169,529 | $10.68M | 0.0% | $67.29 | 0.0% | — | 896945201 |
| — | DUNKIN' BRANDS GROUP INC | 218,035 | $10.68M | 0.0% | $45.47 | — | — | 265504100 |
| BIDU | BAIDU INC | 77,604 | $10.66M | 0.0% | $212.54 | — | — | 056752108 |
| — | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED | 17,000,000 | $10.66M | 0.0% | $0.77 | — | — | 16411RAG4 |
| — | PROGRESSIVE WASTE SOLUTIONS | 403,142 | $10.65M | 0.0% | $27.16 | — | — | 74339G101 |
| PEG | PUBLIC SVC ENTERPRISES | 252,053 | $10.63M | 0.0% | $28.40 | -0.0% | — | 744573106 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 645,915 | $10.61M | 0.0% | $25.71 | -21.5% | — | 896239100 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 576,334 | $10.58M | 0.0% | $20.33 | — | — | 959802109 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 284,500 | $10.55M | 0.0% | — | — | PUT | 25179M953 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 713,800 | $10.55M | 0.0% | — | — | CALL | 25459Y908 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 674,735 | $10.55M | 0.0% | $12.12 | +5.7% | — | 02553E106 |
| — | APACHE CORP COMMON APA | 269,100 | $10.54M | 0.0% | — | — | CALL | 037411905 |
| DXCM | DEXCOM INC COMMON STOCK | 122,742 | $10.54M | 0.0% | $9.18 | +143.0% | — | 252131107 |
| — | HESS CORP COMMON STOCK | 210,400 | $10.53M | 0.0% | — | — | PUT | 42809H957 |
| — | POST PROPERTIES INC CMN STK | 180,657 | $10.53M | 0.0% | $55.33 | — | — | 737464107 |
| — | CSX CORP | 390,600 | $10.51M | 0.0% | — | — | CALL | 126408903 |
| — | HEADWATERS INC CMN STOCK | 557,525 | $10.48M | 0.0% | $16.11 | — | — | 42210P102 |
| — | SPLUNK INC | 188,600 | $10.44M | 0.0% | — | — | PUT | 848637954 |
| — | MICHAELS COS INC/THE | 450,705 | $10.41M | 0.0% | $18.23 | — | — | 59408Q106 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 447,100 | $10.41M | 0.0% | — | — | PUT | 74347B950 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 83,105 | $10.41M | 0.0% | $79.67 | +33.1% | — | 21036P108 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 231,000 | $10.37M | 0.0% | — | — | CALL | 125269900 |
| — | DANAHER CORP CMN STK | 121,700 | $10.37M | 0.0% | — | — | PUT | 235851952 |
| — | HOMEAWAY INC | 390,489 | $10.36M | 0.0% | $26.69 | — | — | 43739Q100 |
| MD | MEDNAX INC | 134,897 | $10.36M | 0.0% | $80.62 | +0.1% | — | 58502B106 |
| — | COLONY CAPITAL INC | 529,433 | $10.36M | 0.0% | $20.40 | — | — | 19624R106 |
| — | KINDER MORGAN INC | 373,000 | $10.32M | 0.0% | — | — | CALL | 49456B901 |
| NUE | NUCOR CORP | 274,557 | $10.31M | 0.0% | $35.70 | -6.1% | — | 670346105 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 128,268 | $10.31M | 0.0% | $67.32 | -5.1% | — | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 392,999 | $10.3M | 0.0% | $21.61 | +2.2% | — | 099502106 |
| — | F5 NETWORKS INC CMN STOCK | 88,800 | $10.28M | 0.0% | — | — | PUT | 315616952 |
| — | CURRENCYSHARES JAPANESE YEN | 127,200 | $10.28M | 0.0% | — | — | PUT | 23130A952 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 1,084,700 | $10.25M | 0.0% | — | — | CALL | G6359F903 |
| — | HUDSON PACIFIC PROPERTIES IN | 355,991 | $10.25M | 0.0% | $27.91 | — | — | 444097109 |
| VTR | VENTAS INC CMN STOCK | 182,580 | $10.23M | 0.0% | $43.77 | -5.1% | — | 92276F100 |
| — | FITBIT INC | 271,100 | $10.22M | 0.0% | — | — | PUT | 33812L952 |
| — | MGM RESORTS INTERNATIONAL | 553,800 | $10.22M | 0.0% | — | — | CALL | 552953901 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 128,431 | $10.2M | 0.0% | $80.86 | — | — | 69360J107 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 10,000,000 | $10.19M | 0.0% | $1.06 | — | — | 86074QAL6 |
| AGO | ASSURED GUARANTY COMMON STOCK | 406,769 | $10.17M | 0.0% | $20.19 | +4.2% | — | G0585R106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 319,577 | $10.17M | 0.0% | $67.71 | — | — | 046353108 |
| — | INCYTE CORP CMN STK | 92,100 | $10.16M | 0.0% | — | — | CALL | 45337C902 |
| — | CME GROUP INC CMN STK | 108,800 | $10.09M | 0.0% | — | — | CALL | 12572Q905 |
| — | TIFFANY COMMON STOCK TIF | 130,400 | $10.07M | 0.0% | — | — | PUT | 886547958 |
| HEI | HEICO CORP CMN STK | 205,997 | $10.07M | 0.0% | $29.00 | -6.0% | — | 422806109 |
| — | HCA HOLDINGS INC | 130,100 | $10.06M | 0.0% | — | — | PUT | 40412C951 |
| GBCI | GLACIER BANCORP INC CMN STK | 381,196 | $10.06M | 0.0% | $19.19 | +1.5% | — | 37637Q105 |
| — | TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED | 10,000,000 | $9.995M | 0.0% | $1.00 | — | — | 87238QAB9 |
| PRAA | PRA GROUP INC | 188,780 | $9.99M | 0.0% | $56.97 | +1.9% | — | 69354N106 |
| — | OREILY AUTOMOTIVE INC | 39,900 | $9.975M | 0.0% | — | — | CALL | 67103H907 |
| — | REALOGY HOLDINGS CORP | 264,671 | $9.96M | 0.0% | $38.22 | — | — | 75605Y106 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 83,988 | $9.944M | 0.0% | $79.65 | -1.6% | — | 101121101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121,727 | $9.937M | 0.0% | $88.66 | — | — | 922908652 |
| — | TWENTY-FIRST CENTURY FOX INC | 366,500 | $9.888M | 0.0% | — | — | CALL | 90130A901 |
| — | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST | 9,908,000 | $9.862M | 0.0% | $1.04 | — | — | 85571BAC9 |
| — | PTC THERAPEUTICS INC | 366,600 | $9.788M | 0.0% | — | — | PUT | 69366J950 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 147,653 | $9.767M | 0.0% | $51.32 | 0.0% | — | 674599105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 424,900 | $9.747M | 0.0% | — | — | CALL | 43300A904 |
| — | HUMANA INCORPORATED COMMON | 54,400 | $9.738M | 0.0% | — | — | CALL | 444859902 |
| — | USG CORPORATION | 365,200 | $9.722M | 0.0% | — | — | CALL | 903293905 |
| CLDT | CHATHAM LODGING TRUST | 452,499 | $9.72M | 0.0% | $26.86 | — | — | 16208T102 |
| — | SWIFT TRANSPORTATION CO | 647,094 | $9.719M | 0.0% | $23.62 | — | — | 87074U101 |
| — | MYLAN NV | 240,500 | $9.683M | 0.0% | — | — | PUT | N59465959 |
| — | F5 NETWORKS INC CMN STOCK | 83,600 | $9.681M | 0.0% | — | — | CALL | 315616902 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 707,734 | $9.674M | 0.0% | $27.00 | — | — | 874083108 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 67,800 | $9.639M | 0.0% | — | — | CALL | 28176E908 |
| TNET | TRINET GROUP INC | 572,469 | $9.617M | 0.0% | $24.41 | -18.4% | — | 896288107 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 175,700 | $9.602M | 0.0% | — | — | CALL | 97717X901 |
| — | NATIONAL-OILWELL VARCO INC | 254,700 | $9.589M | 0.0% | — | — | CALL | 637071901 |
| — | PRUDENTIAL FINANCIAL INC | 125,600 | $9.572M | 0.0% | — | — | PUT | 744320952 |
| MDT | MEDTRONIC PLC | 142,797 | $9.559M | 0.0% | $58.10 | -1.9% | — | G5960L103 |
| — | MILACRON HOLDINGS CORP | 543,888 | $9.545M | 0.0% | $19.68 | — | — | 59870L106 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 257,300 | $9.543M | 0.0% | — | — | CALL | 25179M903 |
| PLNT | PLANET FITNESS INC - CL A | 556,424 | $9.537M | 0.0% | $17.59 | 0.0% | — | 72703H101 |
| — | BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED | 9,188,000 | $9.536M | 0.0% | $1.09 | — | — | 05541TAD3 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/2019-REGISTERED | 10,000,000 | $9.521M | 0.0% | $0.95 | — | — | 85571WAB5 |
| — | TRANSOCEAN LTD | 735,600 | $9.504M | 0.0% | — | — | PUT | H8817H950 |
| — | COACH INC | 327,800 | $9.483M | 0.0% | — | — | PUT | 189754954 |
| — | TRAVELERS COS INC/THE CMN STK | 95,200 | $9.475M | 0.0% | — | — | PUT | 89417E959 |
| — | EXELON CORP | 318,600 | $9.462M | 0.0% | — | — | CALL | 30161N901 |
| — | BED BATH & BEYOND INC CMN STK | 165,400 | $9.431M | 0.0% | — | — | CALL | 075896900 |
| — | DSW INC COMMON STOCK | 371,574 | $9.404M | 0.0% | $36.13 | — | — | 23334L102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 92,796 | $9.402M | 0.0% | $101.32 | — | — | 33733E203 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 10,000,000 | $9.386M | 0.0% | $1.24 | — | — | 651718AC2 |
| — | TABLEAU SOFTWARE INC | 117,600 | $9.382M | 0.0% | — | — | CALL | 87336U905 |
| — | SANDERSON FARMS INC CMN STK | 136,742 | $9.376M | 0.0% | $69.94 | — | — | 800013104 |
| — | ISHARES SILVER TRUST | 675,800 | $9.373M | 0.0% | — | — | PUT | 46428Q959 |
| — | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | 10,000,000 | $9.354M | 0.0% | $1.05 | — | — | 00182CAA1 |
| — | JAZZ PHARMACEUTICALS PLC | 70,300 | $9.337M | 0.0% | — | — | CALL | G50871905 |
| — | PAYCHEX INC CMN STK | 195,400 | $9.307M | 0.0% | — | — | CALL | 704326907 |
| CYH | COMMUNITY HEALTH SYSTEMS | 217,583 | $9.306M | 0.0% | $44.79 | +2.4% | — | 203668108 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 892,000 | $9.295M | 0.0% | — | — | PUT | 912909958 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 813,800 | $9.277M | 0.0% | — | — | CALL | 09058V903 |
| — | RESTORATION HARDWARE HOLDINGS INC | 99,400 | $9.275M | 0.0% | — | — | CALL | 761283900 |
| — | EATON CORP PLC | 180,800 | $9.275M | 0.0% | — | — | CALL | G29183903 |
| — | MATERIALS SELECT SECTOR SPDR | 231,900 | $9.257M | 0.0% | — | — | CALL | 81369Y900 |
| — | KINDER MORGAN INC | 334,300 | $9.253M | 0.0% | — | — | PUT | 49456B951 |
| — | MARKET VECTORS AGRIBUSINESS | 201,549 | $9.239M | 0.0% | $47.94 | — | — | 57060U605 |
| — | GNC HOLDINGS INC-CL A | 228,475 | $9.235M | 0.0% | $37.43 | — | — | 36191G107 |
| — | KATE SPADE & CO | 483,173 | $9.234M | 0.0% | $22.87 | — | — | 485865109 |
| — | MARKET VECTORS GOLD MINERS | 671,158 | $9.222M | 0.0% | $19.96 | — | — | 57060U100 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 232,200 | $9.209M | 0.0% | — | — | CALL | 167250909 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 208,000 | $9.208M | 0.0% | — | — | PUT | 761713956 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 201,047 | $9.204M | 0.0% | $34.71 | +6.6% | — | 416515104 |
| — | DDR CORP | 598,006 | $9.197M | 0.0% | $15.55 | — | — | 23317H102 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 110,700 | $9.19M | 0.0% | — | — | PUT | 60871R959 |
| GNR | SPDR S&P GL NAT RESOURCES | 282,696 | $9.179M | 0.0% | $32.47 | — | — | 78463X541 |
| ORCL | ORACLE SYS CORP | 254,091 | $9.178M | 0.0% | $35.84 | -8.2% | — | 68389X105 |
| — | TRANSOCEAN LTD | 710,400 | $9.178M | 0.0% | — | — | CALL | H8817H900 |
| ACWI | ISHARES MSCI ACWI ETF | 170,097 | $9.175M | 0.0% | $54.34 | — | — | 464288257 |
| — | NATIONAL-OILWELL VARCO INC | 243,200 | $9.156M | 0.0% | — | — | PUT | 637071951 |
| — | SOUTHERN CO CMN STK | 204,700 | $9.15M | 0.0% | — | — | CALL | 842587907 |
| MET | METLIFE INC CMN STK | 193,746 | $9.135M | 0.0% | $32.90 | 0.0% | — | 59156R108 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 534,447 | $9.128M | 0.0% | $17.08 | — | — | 33738R886 |
| — | CIGNA CORP | 67,400 | $9.1M | 0.0% | — | — | PUT | 125509959 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 187,502 | $9.082M | 0.0% | $50.70 | +1.1% | — | 70959W103 |
| URBN | URBAN OUTFITTERS INC CMN STK | 308,396 | $9.061M | 0.0% | $37.62 | -14.6% | — | 917047102 |
| — | ULTA SALON COSMETICS & FRAGR | 55,400 | $9.05M | 0.0% | — | — | PUT | 90384S953 |
| — | US BANCORP CMN STK | 220,500 | $9.043M | 0.0% | — | — | PUT | 902973954 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 204,284 | $9.023M | 0.0% | $43.85 | -14.9% | — | 291011104 |
| — | JETBLUE AIRWAYS CORP | 350,000 | $9.02M | 0.0% | — | — | CALL | 477143901 |
| — | BELLICUM PHARMACEUTICALS INC | 620,225 | $9.012M | 0.0% | $20.09 | — | — | 079481107 |
| — | HCA HOLDINGS INC | 116,200 | $8.989M | 0.0% | — | — | CALL | 40412C901 |
| — | MARKIT LTD | 309,453 | $8.974M | 0.0% | $25.63 | — | — | G58249106 |
| — | SPX CORP | 752,297 | $8.967M | 0.0% | $84.16 | — | — | 784635104 |
| — | ACTUANT CORPORATION -CL A CMN STK | 487,048 | $8.957M | 0.0% | $24.59 | — | — | 00508X203 |
| — | ADTRAN INC CMN STOCK | 613,106 | $8.952M | 0.0% | $16.25 | — | — | 00738A106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 403,719 | $8.95M | 0.0% | $25.71 | -4.2% | — | 489398107 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 82,800 | $8.935M | 0.0% | — | — | PUT | 464287958 |
| — | RALPH LAUREN CORP | 74,900 | $8.85M | 0.0% | — | — | PUT | 751212951 |
| — | WESCO AIRCRAFT HOLDINGS INC | 725,271 | $8.848M | 0.0% | $18.31 | — | — | 950814103 |
| — | STRATASYS LTD | 333,700 | $8.84M | 0.0% | — | — | PUT | M85548951 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 103,364 | $8.836M | 0.0% | $85.42 | — | — | 464287770 |
| — | STANLEY BLACK & DECKER INC | 91,000 | $8.825M | 0.0% | — | — | PUT | 854502951 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 175,700 | $8.81M | 0.0% | — | — | CALL | M2682V908 |
| CNP | CENTERPOINT ENERGY CMN STK | 488,151 | $8.806M | 0.0% | $15.47 | -14.9% | — | 15189T107 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 140,500 | $8.797M | 0.0% | — | — | PUT | 192446952 |
| — | WEINGARTEN REALTY INVST CMN STK | 265,418 | $8.788M | 0.0% | $34.31 | — | — | 948741103 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 561,657 | $8.785M | 0.0% | $6.97 | +8.2% | — | 680223104 |
| PBI | PITNEY BOWES INC | 442,295 | $8.779M | 0.0% | $23.20 | -11.6% | — | 724479100 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 212,480 | $8.75M | 0.0% | $42.11 | — | — | 78464A698 |
| CCJ | CAMECO CORP CMN STK | 717,909 | $8.737M | 0.0% | $15.88 | -23.2% | — | 13321L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 115,846 | $8.73M | 0.0% | $95.54 | -1.0% | — | 74587V107 |
| — | TABLEAU SOFTWARE INC | 109,300 | $8.72M | 0.0% | — | — | PUT | 87336U955 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 202,100 | $8.711M | 0.0% | — | — | CALL | 902494903 |
| ETR | ENTERGY CORP NEW | 133,756 | $8.707M | 0.0% | $25.23 | -10.7% | — | 29364G103 |
| — | RED HAT INC CMN STOCK | 121,075 | $8.704M | 0.0% | $74.67 | — | — | 756577102 |
| OEC | ORION ENGINEERED CARBONS SA | 598,283 | $8.646M | 0.0% | $17.39 | -1.2% | — | L72967109 |
| — | FIRST SOLAR INC | 202,200 | $8.644M | 0.0% | — | — | PUT | 336433957 |
| DCI | DONALDSON CO INC CMN STK | 307,768 | $8.642M | 0.0% | $29.33 | -7.8% | — | 257651109 |
| VNQ | VANGUARD REIT ETF | 114,176 | $8.625M | 0.0% | $79.36 | — | — | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 200,093 | $8.622M | 0.0% | $18.49 | -5.3% | — | 595017104 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 588,311 | $8.607M | 0.0% | $16.43 | — | — | 501014104 |
| — | SEQUENOM 5% CB 01/01/2018-REGISTERED | 10,175,000 | $8.596M | 0.0% | $0.97 | — | — | 817337AC2 |
| — | ZIONS BANCORPORATION-CW20 | 2,387,128 | $8.594M | 0.0% | $5.60 | — | — | 989701115 |
| — | AMERICAN TOWER CORP - CL A | 97,500 | $8.578M | 0.0% | — | — | PUT | 03027X950 |
| KSS | KOHLS CORP CMN STK | 185,111 | $8.572M | 0.0% | $57.45 | -2.1% | — | 500255104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 143,864 | $8.567M | 0.0% | $31.27 | 0.0% | — | 457985208 |
| ACHC | ACADIA HEALTHCARE CO INC | 129,175 | $8.56M | 0.0% | $76.68 | +0.3% | — | 00404A109 |
| L | LOEWS CORP. COMMON STOCK LTR | 236,828 | $8.559M | 0.0% | $35.89 | -0.8% | — | 540424108 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 38,400 | $8.555M | 0.0% | — | — | CALL | 824348906 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 122,972 | $8.546M | 0.0% | $52.61 | -3.1% | — | 74144T108 |
| FULT | FULTON FINANCIAL CORP | 705,459 | $8.536M | 0.0% | $8.00 | +6.4% | — | 360271100 |
| — | LYONDELLBASELL INDU-CL A | 102,200 | $8.519M | 0.0% | — | — | CALL | N53745900 |
| — | TUPPERWARE BRANDS CORP CMN STK | 170,995 | $8.462M | 0.0% | $51.71 | — | — | 899896104 |
| — | BURLINGTON STORES INC | 165,600 | $8.452M | 0.0% | — | — | CALL | 122017906 |
| — | EATON CORP PLC | 164,700 | $8.449M | 0.0% | — | — | PUT | G29183953 |
| — | COBALT INTERNATIONAL ENERGY | 1,193,300 | $8.449M | 0.0% | — | — | PUT | 19075F956 |
| — | HARLEY-DAVIDSON INC CMN STK | 153,700 | $8.438M | 0.0% | — | — | CALL | 412822908 |
| — | ASHLAND INC COMMON STOCK | 83,800 | $8.432M | 0.0% | — | — | PUT | 044209954 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 204,083 | $8.425M | 0.0% | $31.49 | -3.2% | — | 67018T105 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 89,314 | $8.423M | 0.0% | $93.59 | — | — | 84610H108 |
| — | DIREXION DAILY S&P 500 BULL 3X | 158,200 | $8.415M | 0.0% | — | — | CALL | 25459W902 |
| — | MACQUARIE INFRASTRUCTURE CORP | 112,600 | $8.407M | 0.0% | $64.71 | — | — | 55608B105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 78,793 | $8.378M | 0.0% | $111.03 | — | — | 03524A108 |
| — | TECHNOLOGY SELECT SECT SPDR | 211,700 | $8.362M | 0.0% | — | — | CALL | 81369Y903 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 87,091 | $8.36M | 0.0% | $95.83 | — | — | 413086109 |
| — | TRIPADVISOR INC | 132,600 | $8.356M | 0.0% | — | — | CALL | 896945901 |
| — | WORKDAY INC | 121,100 | $8.339M | 0.0% | — | — | CALL | 98138H901 |
| — | CREE INC CMN STK | 343,189 | $8.315M | 0.0% | $32.09 | — | — | 225447101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 408,659 | $8.3M | 0.0% | $20.31 | — | — | 44157R109 |
| — | ATMEL CORP CMN STK | 1,025,091 | $8.272M | 0.0% | $8.11 | — | — | 049513104 |
| — | VMWARE INC-CLASS A | 104,800 | $8.257M | 0.0% | — | — | PUT | 928563952 |
| MTZ | MASTEC INC. COMMON STOCK | 521,498 | $8.256M | 0.0% | $21.52 | -19.1% | — | 576323109 |
| — | CANADIAN PAC RY LTD CMN STOCK | 57,200 | $8.212M | 0.0% | — | — | CALL | 13645T900 |
| BOKF | BOK FINANCIAL CORP CMN STK | 126,457 | $8.183M | 0.0% | $46.97 | +6.3% | — | 05561Q201 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 216,400 | $8.178M | 0.0% | — | — | CALL | 460146903 |
| — | FLIR SYSTEMS INC CMN STK | 291,827 | $8.168M | 0.0% | $31.48 | — | — | 302445101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 89,222 | $8.165M | 0.0% | $100.88 | — | — | 84763R101 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 213,900 | $8.137M | 0.0% | — | — | PUT | 844741958 |
| — | YOUKU TUDOU INC | 460,875 | $8.125M | 0.0% | $19.68 | — | — | 98742U100 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 394,500 | $8.107M | 0.0% | — | — | CALL | 73755L907 |
| — | AMERICAN TOWER CORP - CL A | 92,100 | $8.103M | 0.0% | — | — | CALL | 03027X900 |
| — | BGC PARTNERS INC CMN STOCK | 984,981 | $8.097M | 0.0% | $8.33 | — | — | 05541T101 |
| — | VCA INC | 153,484 | $8.081M | 0.0% | $52.55 | — | — | 918194101 |
| — | POLARIS INDS INC CMN STK | 67,200 | $8.055M | 0.0% | — | — | PUT | 731068952 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 70,531 | $8.047M | 0.0% | $81.48 | +0.3% | — | 832696405 |
| — | GAP INC | 282,300 | $8.045M | 0.0% | — | — | PUT | 364760958 |
| — | US NATURAL GAS FUND LP | 692,573 | $8.041M | 0.0% | $12.43 | — | — | 912318201 |
| — | PANDORA MEDIA INC | 376,600 | $8.037M | 0.0% | — | — | PUT | 698354957 |
| — | CANADIAN PAC RY LTD CMN STOCK | 55,900 | $8.026M | 0.0% | — | — | PUT | 13645T950 |
| — | STARWOOD HOTELS & RESORT NEW | 120,500 | $8.011M | 0.0% | — | — | PUT | 85590A951 |
| NTGR | NETGEAR INC COMMON STOCK | 274,317 | $8.002M | 0.0% | $19.18 | -1.5% | — | 64111Q104 |
| WCC | WESCO INTL INC CMN STOCK | 171,910 | $7.989M | 0.0% | $70.94 | -20.7% | — | 95082P105 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 415,718 | $7.986M | 0.0% | $32.30 | -18.4% | — | 16115Q308 |
| EXPE | EXPEDIA INC COMMON STOCK | 67,774 | $7.976M | 0.0% | $83.58 | +30.6% | — | 30212P303 |
| — | AFLAC INC | 137,100 | $7.97M | 0.0% | — | — | CALL | 001055902 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 379,158 | $7.944M | 0.0% | $19.32 | — | — | 32054K103 |
| — | ADVANCE AUTO PARTS INC CMN STK | 41,900 | $7.941M | 0.0% | — | — | CALL | 00751Y906 |
| — | D R HORTON INC CMN STK | 270,100 | $7.93M | 0.0% | — | — | CALL | 23331A909 |
| — | RED HAT INC CMN STOCK | 110,300 | $7.928M | 0.0% | — | — | PUT | 756577952 |
| — | LIBERTY PROPERTY TRUST CMN STK | 251,373 | $7.921M | 0.0% | $33.65 | — | — | 531172104 |
| — | GAP INC | 277,300 | $7.903M | 0.0% | — | — | CALL | 364760908 |
| SNA | SNAP ON INC | 52,345 | $7.901M | 0.0% | $115.44 | +8.9% | — | 833034101 |
| — | TIME WARNER CABLE INC COMMON STOCK | 44,000 | $7.892M | 0.0% | — | — | CALL | 88732J907 |
| — | TIME INC | 413,520 | $7.877M | 0.0% | $24.61 | — | — | 887228104 |
| — | JAZZ PHARMACEUTICALS PLC | 59,300 | $7.876M | 0.0% | — | — | PUT | G50871955 |
| SKYW | SKYWEST INC CMN STK | 471,785 | $7.869M | 0.0% | $12.40 | +29.5% | — | 830879102 |
| — | V F CORP | 115,300 | $7.865M | 0.0% | — | — | CALL | 918204908 |
| — | WPX ENERGY INC | 1,188,038 | $7.864M | 0.0% | $8.94 | — | — | 98212B103 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 209,932 | $7.858M | 0.0% | $37.63 | — | — | 469814107 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 10,504 | $7.85M | 0.0% | $719.51 | 0.0% | — | G9618E107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 655,279 | $7.844M | 0.0% | $13.68 | — | — | 00653A107 |
| — | CBS CORP COMMON STOCK | 196,600 | $7.844M | 0.0% | — | — | CALL | 124857902 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 164,028 | $7.831M | 0.0% | $49.95 | +2.4% | — | 04247X102 |
| — | NEXTERA ENERGY INC | 80,000 | $7.804M | 0.0% | — | — | CALL | 65339F901 |
| — | CANADIAN NATURAL RESOURCES | 401,200 | $7.803M | 0.0% | — | — | PUT | 136385951 |
| — | ACCELERON PHARMA INC | 313,315 | $7.801M | 0.0% | $32.62 | — | — | 00434H108 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 379,500 | $7.799M | 0.0% | — | — | PUT | 73755L957 |
| — | BANKRATE INC | 748,464 | $7.746M | 0.0% | $11.35 | — | — | 06647F102 |
| — | MOBILEYE NV | 170,300 | $7.745M | 0.0% | — | — | PUT | N51488957 |
| — | NATIONAL INSTRS CORP CMN STOCK | 278,289 | $7.733M | 0.0% | $30.43 | — | — | 636518102 |
| RMD | RESMED INC CMN STOCK | 151,642 | $7.727M | 0.0% | $47.74 | -0.6% | — | 761152107 |
| — | WILLIAMS COMPANIES COMMON STOCK | 209,500 | $7.72M | 0.0% | — | — | CALL | 969457900 |
| — | INTERCONTINENTAL EXCHANGE INC | 32,800 | $7.708M | 0.0% | — | — | CALL | 45866F904 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 49,200 | $7.694M | 0.0% | — | — | CALL | 015351909 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 9,000,000 | $7.684M | 0.0% | $0.95 | — | — | 817337AB4 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,161,593 | $7.666M | 0.0% | $6.12 | — | — | 836034108 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 85,300 | $7.665M | 0.0% | — | — | CALL | 464287908 |
| — | INTERCONTINENTAL EXCHANGE INC | 32,600 | $7.661M | 0.0% | — | — | PUT | 45866F954 |
| — | US NATURAL GAS FUND LP | 659,300 | $7.654M | 0.0% | — | — | PUT | 912318951 |
| KIE | SPDR S&P INSURANCE ETF | 113,343 | $7.653M | 0.0% | $63.41 | — | — | 78464A789 |
| — | SOUTHERN CO CMN STK | 170,900 | $7.639M | 0.0% | — | — | PUT | 842587957 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 177,200 | $7.637M | 0.0% | — | — | PUT | 902494953 |
| SF | STIFEL FINANCIAL CORP CMN STK | 181,332 | $7.634M | 0.0% | $32.53 | -7.6% | — | 860630102 |
| — | NUCOR CORP | 203,300 | $7.634M | 0.0% | — | — | CALL | 670346905 |
| CVI | CVR ENERGY INC | 185,441 | $7.612M | 0.0% | $16.77 | +0.9% | — | 12662P108 |
| — | JOHNSON CTLS INC | 183,700 | $7.598M | 0.0% | — | — | CALL | 478366907 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 200,330 | $7.578M | 0.0% | $23.93 | +58.9% | — | 238337109 |
| — | CURRENCYSHARES AUSTRALIAN DO | 107,500 | $7.552M | 0.0% | — | — | PUT | 23129U951 |
| — | COLFAX CORP | 252,296 | $7.546M | 0.0% | $31.11 | — | — | 194014106 |
| — | HEARTWARE INTERNATIONAL INC | 144,102 | $7.538M | 0.0% | $54.34 | — | — | 422368100 |
| WK | WORKIVA INC | 495,978 | $7.534M | 0.0% | $13.70 | +5.5% | — | 98139A105 |
| SAP | SAP AG - SPONS ADR 4:1 | 116,178 | $7.527M | 0.0% | $64.79 | — | — | 803054204 |
| — | TRIPADVISOR INC | 119,400 | $7.525M | 0.0% | — | — | PUT | 896945951 |
| — | APACHE CORP COMMON APA | 192,100 | $7.523M | 0.0% | — | — | PUT | 037411955 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 91,828 | $7.518M | 0.0% | $51.02 | +8.0% | — | 59522J103 |
| — | EBAY INC COM STK | 306,700 | $7.496M | 0.0% | — | — | PUT | 278642953 |
| DY | DYCOM INDUSTRIES INC CMN STK | 103,473 | $7.487M | 0.0% | $58.84 | +17.6% | — | 267475101 |
| DDD | 3D SYS CORP DEL CMN STOCK | 647,927 | $7.484M | 0.0% | $15.40 | -9.9% | — | 88554D205 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 588,442 | $7.461M | 0.0% | $14.09 | +0.8% | — | 12008R107 |
| — | POWERSHARES DB US DOL IND BU | 297,200 | $7.46M | 0.0% | — | — | PUT | 73936D957 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 230,155 | $7.459M | 0.0% | $31.75 | — | — | 88164L100 |
| — | STERICYCLE INC CMN STOCK | 53,507 | $7.454M | 0.0% | $139.35 | — | — | 858912108 |
| VOYA | VOYA FINANCIAL INC | 192,217 | $7.452M | 0.0% | $33.55 | +17.4% | — | 929089100 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 52,400 | $7.45M | 0.0% | — | — | PUT | 28176E958 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 228,127 | $7.437M | 0.0% | $34.52 | -13.9% | — | 25659T107 |
| MCHI | ISHARES MSCI CHINA ETF | 169,628 | $7.431M | 0.0% | $46.33 | — | — | 46429B671 |
| — | ARCELOR MITTAL-CLASS A NY RE | 1,440,814 | $7.42M | 0.0% | $6.59 | — | — | 03938L104 |
| — | THE KROGER CO. COMMON STOCK KR | 205,100 | $7.398M | 0.0% | — | — | PUT | 501044951 |
| — | SPLUNK INC | 133,500 | $7.389M | 0.0% | — | — | CALL | 848637904 |
| — | MOSAIC CO/THE | 237,300 | $7.382M | 0.0% | — | — | CALL | 61945C903 |
| — | DIREXION DAILY S&P 500 BULL 3X | 130,100 | $7.368M | 0.0% | — | — | PUT | 25459W952 |
| — | VULCAN MATERIALS CO CMN STK | 82,400 | $7.35M | 0.0% | — | — | CALL | 929160909 |
| — | MARKET VECTORS OIL SERVICE ETF | 267,338 | $7.346M | 0.0% | $27.48 | — | — | 57060U191 |
| — | CBS CORP COMMON STOCK | 183,600 | $7.326M | 0.0% | — | — | PUT | 124857952 |
| BLMN | BLOOMIN' BRANDS INC | 403,006 | $7.326M | 0.0% | $16.52 | +0.2% | — | 094235108 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 433,662 | $7.316M | 0.0% | $15.10 | — | — | 831756101 |
| GRMN | GARMIN LTD | 203,779 | $7.311M | 0.0% | $34.58 | -14.9% | — | H2906T109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 191,482 | $7.305M | 0.0% | $37.21 | -10.0% | — | 03820C105 |
| — | VANGUARD REIT ETF | 96,600 | $7.297M | 0.0% | — | — | CALL | 922908903 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 529,534 | $7.281M | 0.0% | $18.93 | — | — | 124830100 |
| — | ALLSTATE CORP CMN STK | 124,500 | $7.251M | 0.0% | — | — | PUT | 020002951 |
| — | FEI CO CMN STOCK | 99,241 | $7.249M | 0.0% | $74.15 | — | — | 30241L109 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 404,698 | $7.248M | 0.0% | $19.90 | -9.5% | — | 74164F103 |
| — | XILINX INC CMN STK | 170,700 | $7.238M | 0.0% | — | — | CALL | 983919901 |
| — | KRAFT HEINZ CO/THE | 102,400 | $7.227M | 0.0% | — | — | PUT | 500754956 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 90,700 | $7.206M | 0.0% | — | — | CALL | 011659909 |
| SO | SOUTHERN CO CMN STK | 161,037 | $7.198M | 0.0% | $27.70 | +2.3% | — | 842587107 |
| — | AUTODESK INC | 163,000 | $7.195M | 0.0% | — | — | PUT | 052769956 |
| — | MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019- | 8,750,000 | $7.187M | 0.0% | $0.82 | — | — | 60786LAB3 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 441,970 | $7.159M | 0.0% | $17.58 | — | — | 81721M109 |
| — | PROSHARES SHORT RUSSELL2000 | 247,200 | $7.154M | 0.0% | — | — | CALL | 74348A900 |
| — | SUNTRUST BKS INC | 187,000 | $7.151M | 0.0% | — | — | CALL | 867914903 |
| — | KOHLS CORP CMN STK | 153,600 | $7.113M | 0.0% | — | — | CALL | 500255904 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 58,100 | $7.104M | 0.0% | — | — | CALL | 883556902 |
| ICUI | ICU MEDICAL INC CMN STK | 64,867 | $7.103M | 0.0% | $106.97 | 0.0% | — | 44930G107 |
| — | VALIDUS HOLDINGS LTD | 157,563 | $7.101M | 0.0% | $42.10 | — | — | G9319H102 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 82,353 | $7.097M | 0.0% | $89.98 | — | — | 94946T106 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 228,403 | $7.094M | 0.0% | $22.71 | +15.2% | — | 816300107 |
| — | AIR PRODS & CHEMS INC | 55,600 | $7.093M | 0.0% | — | — | PUT | 009158956 |
| DAR | DARLING INGREDIENTS INC | 629,888 | $7.08M | 0.0% | $16.10 | -20.6% | — | 237266101 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 8,000,000 | $7.059M | 0.0% | $1.11 | — | — | 87305RAD1 |
| — | BONANZA CREEK ENERGY INC | 1,732,989 | $7.053M | 0.0% | $34.26 | — | — | 097793103 |
| TECH | BIO-TECHNE CORP | 76,225 | $7.048M | 0.0% | $21.13 | +10.6% | — | 09073M104 |
| — | INTUIT INC | 79,200 | $7.029M | 0.0% | — | — | PUT | 461202953 |
| — | SUNEDISON INC | 979,000 | $7.029M | 0.0% | — | — | CALL | 86732Y909 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 485,523 | $7.026M | 0.0% | $20.79 | -22.0% | — | 023139884 |
| — | ISHARES SILVER TRUST | 506,400 | $7.024M | 0.0% | — | — | CALL | 46428Q909 |
| — | JUNIPER NETWORKS INC | 272,600 | $7.009M | 0.0% | — | — | CALL | 48203R904 |
| — | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE | 10,000,000 | $7.008M | 0.0% | $0.85 | — | — | 63934EAS7 |
| — | RESTORATION HARDWARE HOLDINGS INC | 75,000 | $6.998M | 0.0% | — | — | PUT | 761283950 |
| — | CENTURYLINK INC CMN STOCK | 278,300 | $6.991M | 0.0% | — | — | PUT | 156700956 |
| — | LEUCADIA NATIONAL COMMON STOCK | 343,818 | $6.965M | 0.0% | $22.17 | — | — | 527288104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,977,244 | $6.96M | 0.0% | $11.13 | — | — | G3164Q101 |
| — | AUTODESK INC | 157,600 | $6.956M | 0.0% | — | — | CALL | 052769906 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 239,996 | $6.955M | 0.0% | $29.00 | — | — | 529771107 |
| — | BAXALTA INC | 220,184 | $6.938M | 0.0% | $31.51 | — | — | 07177M103 |
| — | PRECISION CASTPARTS CORP CMN STK | 30,200 | $6.937M | 0.0% | — | — | PUT | 740189955 |
| — | ARCHER DANIELS MIDLAND CO | 167,100 | $6.926M | 0.0% | — | — | CALL | 039483902 |
| — | MCBC HOLDINGS INC | 532,536 | $6.901M | 0.0% | $12.96 | — | — | 55276F107 |
| — | INCYTE CORP CMN STK | 62,300 | $6.874M | 0.0% | — | — | PUT | 45337C952 |
| — | PAYPAL HOLDINGS INC | 221,300 | $6.869M | 0.0% | — | — | CALL | 70450Y903 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 45,200 | $6.868M | 0.0% | — | — | CALL | 573284906 |
| RYAM | RAYONIER ADVANCED MATERI | 1,122,139 | $6.867M | 0.0% | $19.21 | -47.3% | — | 75508B104 |
| — | HOLOGIC INC CMN STK | 175,300 | $6.859M | 0.0% | — | — | CALL | 436440901 |
| — | HIBBETT SPORTS INC CMN STOCK | 195,675 | $6.851M | 0.0% | $44.46 | — | — | 428567101 |
| — | ZELTIQ AESTHETICS INC | 213,865 | $6.85M | 0.0% | $29.16 | — | — | 98933Q108 |
| — | NOBLE CORP PLC | 627,715 | $6.848M | 0.0% | $10.91 | — | — | G65431101 |
| — | RED HAT INC CMN STOCK | 95,100 | $6.836M | 0.0% | — | — | CALL | 756577902 |
| — | UNIT CORP CMN STOCK | 606,946 | $6.834M | 0.0% | $16.25 | — | — | 909218109 |
| — | YELP INC | 313,700 | $6.795M | 0.0% | — | — | CALL | 985817905 |
| — | CREE INC CMN STK | 280,400 | $6.794M | 0.0% | — | — | PUT | 225447951 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 85,600 | $6.791M | 0.0% | — | — | PUT | M22465954 |
| — | THE KROGER CO. COMMON STOCK KR | 187,900 | $6.778M | 0.0% | — | — | CALL | 501044901 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 611,917 | $6.768M | 0.0% | $11.12 | — | — | 58463J304 |
| — | BUNGE LIMITED | 92,300 | $6.766M | 0.0% | — | — | PUT | G16962955 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 140,164 | $6.756M | 0.0% | $64.94 | — | — | 263534109 |
| RSG | REPUBLIC SERVICES CMN STOCK | 163,894 | $6.752M | 0.0% | $31.08 | +10.5% | — | 760759100 |
| — | SUNTRUST BKS INC | 176,451 | $6.747M | 0.0% | $42.10 | — | — | 867914103 |
| IYR | ISHARES US REAL ESTATE ETF | 95,066 | $6.745M | 0.0% | $70.95 | — | — | 464287739 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 175,332 | $6.736M | 0.0% | $25.23 | +32.0% | — | 27579R104 |
| — | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE | 7,500,000 | $6.733M | 0.0% | $0.90 | — | — | 21870UAA4 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $6.723M | 0.0% | $1.31 | — | — | 148411AF8 |
| — | EXELON CORP | 226,300 | $6.721M | 0.0% | — | — | PUT | 30161N951 |
| — | TJX COMPANIES INC | 94,000 | $6.713M | 0.0% | — | — | PUT | 872540959 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 265,000 | $6.71M | 0.0% | — | — | CALL | 008474908 |
| — | V F CORP | 98,300 | $6.705M | 0.0% | — | — | PUT | 918204958 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 103,500 | $6.699M | 0.0% | — | — | PUT | 277432950 |
| — | DUKE ENERGY COMMON STOCK | 93,100 | $6.698M | 0.0% | — | — | CALL | 26441C904 |
| — | BLOCK H & R INC | 184,700 | $6.687M | 0.0% | — | — | CALL | 093671905 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 73,500 | $6.68M | 0.0% | — | — | PUT | 485170952 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 73,400 | $6.671M | 0.0% | — | — | CALL | 485170902 |
| — | NORDSTROM INC | 93,000 | $6.669M | 0.0% | — | — | CALL | 655664900 |
| — | J. C. PENNEY COMPANY INC | 717,800 | $6.668M | 0.0% | — | — | CALL | 708160906 |
| — | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE | 7,000,000 | $6.66M | 0.0% | $1.03 | — | — | 36268WAB6 |
| — | DOLLAR GENERAL CORP | 91,800 | $6.65M | 0.0% | — | — | CALL | 256677905 |
| QTWO | Q2 HOLDINGS INC | 268,939 | $6.649M | 0.0% | $26.79 | +3.3% | — | 74736L109 |
| — | TIFFANY COMMON STOCK TIF | 86,100 | $6.648M | 0.0% | — | — | CALL | 886547908 |
| — | MGM RESORTS INTERNATIONAL | 360,200 | $6.646M | 0.0% | — | — | PUT | 552953951 |
| DLX | DELUXE CORP | 119,063 | $6.636M | 0.0% | $40.20 | -0.7% | — | 248019101 |
| — | MENS WEARHOUSE INC CMN STK | 156,019 | $6.634M | 0.0% | $63.16 | — | — | 587118100 |
| — | PINNACLE ENTMT COMMON STOCK | 195,806 | $6.626M | 0.0% | $32.34 | — | — | 723456109 |
| MSCI | MSCI INC | 111,322 | $6.619M | 0.0% | $51.86 | +8.4% | — | 55354G100 |
| — | CARNIVAL CORP COMMON STOCK | 133,100 | $6.615M | 0.0% | — | — | CALL | 143658900 |
| — | SIX FLAGS ENTERTAINMENT CORP | 144,438 | $6.612M | 0.0% | $34.32 | — | — | 83001A102 |
| — | STRATASYS LTD | 249,500 | $6.609M | 0.0% | — | — | CALL | M85548901 |
| — | ISHARES 7-10 YEAR TREASURY BON | 90,300 | $6.605M | 0.0% | — | — | CALL | 464287900 |
| — | SINA CORP CMN STK | 164,600 | $6.604M | 0.0% | — | — | CALL | G81477904 |
| — | NUCOR CORP | 175,800 | $6.601M | 0.0% | — | — | PUT | 670346955 |
| — | SOLAZYME 6% CB 02/01/2018-REGISTERED | 11,000,000 | $6.586M | 0.0% | $0.61 | — | — | 83415TAB7 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 517,400 | $6.582M | 0.0% | — | — | PUT | 63934E958 |
| CNQ | CANADIAN NATURAL RESOURCES | 337,776 | $6.569M | 0.0% | $11.43 | -38.2% | — | 136385101 |
| — | BECTON DICKINSON & CO | 49,400 | $6.553M | 0.0% | — | — | CALL | 075887909 |
| — | ALTISOURCE RESIDENTIAL | 470,684 | $6.552M | 0.0% | $18.21 | — | — | 02153W100 |
| — | TRAVELERS COS INC/THE CMN STK | 65,800 | $6.549M | 0.0% | — | — | CALL | 89417E909 |
| — | EZCORP 2.125% CB 06/15/2019-REGISTERED | 9,035,000 | $6.54M | 0.0% | $0.72 | — | — | 302301AB2 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 147,700 | $6.524M | 0.0% | — | — | CALL | 291011904 |
| — | BOFI HOLDING INC | 50,600 | $6.519M | 0.0% | — | — | CALL | 05566U908 |
| — | GRAINGER W W INC | 30,300 | $6.515M | 0.0% | — | — | PUT | 384802954 |
| — | VIACOM INC CMN STK-CLASS B | 150,900 | $6.511M | 0.0% | — | — | CALL | 92553P901 |
| — | MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED | 5,000,000 | $6.507M | 0.0% | $1.30 | — | — | 60855RAD2 |
| — | EQUITY ONE INC CMN STOCK | 267,074 | $6.501M | 0.0% | $22.59 | — | — | 294752100 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 60,091 | $6.482M | 0.0% | $107.18 | — | — | 464287440 |
| CPRT | COPART INC CMN STK | 196,939 | $6.48M | 0.0% | $4.40 | +0.4% | — | 217204106 |
| — | ACTIVISION BLIZZARD INC | 209,500 | $6.471M | 0.0% | — | — | PUT | 00507V959 |
| — | FINISAR CORCMN STOCK | 580,991 | $6.467M | 0.0% | $22.74 | — | — | 31787A507 |
| ECL | ECOLAB INC | 58,843 | $6.456M | 0.0% | $99.74 | +0.1% | — | 278865100 |
| — | THIRD POINT REINSURANCE LTD | 479,987 | $6.456M | 0.0% | $14.98 | — | — | G8827U100 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 145,200 | $6.428M | 0.0% | — | — | CALL | 761713906 |
| — | NORD ANGLIA EDUCATION INC | 315,808 | $6.42M | 0.0% | $22.61 | — | — | G6583A102 |
| — | EASTERLY ACQUISITION CORP | 638,221 | $6.414M | 0.0% | $10.05 | — | — | 27616L201 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 104,500 | $6.408M | 0.0% | — | — | CALL | 13342B905 |
| — | ALCOA INC CMN STOCK | 662,300 | $6.398M | 0.0% | — | — | PUT | 013817951 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 355,949 | $6.396M | 0.0% | $12.24 | +9.5% | — | 045487105 |
| — | ESSENDANT INC | 197,116 | $6.392M | 0.0% | $39.04 | — | — | 296689102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 95,261 | $6.391M | 0.0% | $67.09 | — | — | 464287473 |
| — | VANGUARD FTSE EUROPE ETF | 129,900 | $6.388M | 0.0% | — | — | PUT | 922042954 |
| FXD | FIRST TRUST CONSUMER DISCRET | 186,381 | $6.387M | 0.0% | $34.27 | — | — | 33734X101 |
| — | BLUEBIRD BIO INC | 74,227 | $6.35M | 0.0% | $83.92 | — | — | 09609G100 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 501,650 | $6.346M | 0.0% | $22.49 | — | — | 72766Q105 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 514,955 | $6.345M | 0.0% | $14.13 | — | — | 105368203 |
| — | CALIFORNIA RESOURCES COR | 2,438,566 | $6.341M | 0.0% | $7.42 | — | — | 13057Q107 |
| — | CIENA CORP CMN STOCK | 305,900 | $6.338M | 0.0% | — | — | CALL | 171779909 |
| OKE | ONEOK INC | 196,737 | $6.335M | 0.0% | $23.28 | -17.9% | — | 682680103 |
| OMER | OMEROS CORP | 577,255 | $6.327M | 0.0% | $20.82 | -25.2% | — | 682143102 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 161,049 | $6.326M | 0.0% | $60.52 | -31.5% | — | 675232102 |
| — | BOFI HOLDING INC | 49,100 | $6.326M | 0.0% | — | — | PUT | 05566U958 |
| — | BB&T CORP. COMMON STOCK | 177,600 | $6.323M | 0.0% | — | — | PUT | 054937957 |
| — | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R | 10,000,000 | $6.321M | 0.0% | $0.73 | — | — | 19075FAB2 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 156,900 | $6.32M | 0.0% | — | — | PUT | 74348A952 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 29,100 | $6.293M | 0.0% | — | — | PUT | 01748X952 |
| — | SERVICENOW INC | 90,600 | $6.292M | 0.0% | — | — | PUT | 81762P952 |
| — | DIREXION DAILY JUNIOR GOLD M | 311,400 | $6.286M | 0.0% | — | — | PUT | 25459Y951 |
| FMC | FMC CORP COMMON STOCK | 184,989 | $6.273M | 0.0% | $39.20 | -22.0% | — | 302491303 |
| CSCO | CISCO SYS INC CMN STK | 238,827 | $6.269M | 0.0% | $19.57 | 0.0% | — | 17275R102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 58,474 | $6.265M | 0.0% | $88.98 | +5.2% | — | 446413106 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 155,400 | $6.26M | 0.0% | — | — | CALL | 74348A902 |
| — | NORDSTROM INC | 87,200 | $6.253M | 0.0% | — | — | PUT | 655664950 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 247,166 | $6.241M | 0.0% | $37.16 | — | — | 838518108 |
| — | FENIX PARTS INC | 934,104 | $6.24M | 0.0% | $10.02 | — | — | 31446L100 |
| — | ECHO GLOBAL LOGISTICS INC | 317,439 | $6.222M | 0.0% | $19.61 | — | — | 27875T101 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 59,700 | $6.217M | 0.0% | — | — | CALL | 92532F900 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 97,324 | $6.21M | 0.0% | $64.02 | — | — | 464288885 |
| — | UNITED THERAPEUTICS CORP CMN STK | 47,200 | $6.195M | 0.0% | — | — | CALL | 91307C902 |
| — | BROADCOM CORP CMN STK | 120,400 | $6.192M | 0.0% | — | — | CALL | 111320907 |
| — | EBAY INC COM STK | 253,300 | $6.191M | 0.0% | — | — | CALL | 278642903 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 74,400 | $6.177M | 0.0% | — | — | CALL | 60871R909 |
| MLKN | MILLER (HERMAN) INC CMN STK | 214,111 | $6.176M | 0.0% | $21.84 | -0.1% | — | 600544100 |
| — | CSX CORP | 229,500 | $6.174M | 0.0% | — | — | PUT | 126408953 |
| — | BROADCOM CORP CMN STK | 120,000 | $6.172M | 0.0% | — | — | PUT | 111320957 |
| — | NIELSEN HOLDINGS PLC | 138,790 | $6.172M | 0.0% | $44.47 | — | — | G6518L108 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 139,700 | $6.171M | 0.0% | — | — | PUT | 291011954 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 111,558 | $6.164M | 0.0% | $57.77 | -1.4% | — | 780087102 |
| — | LINEAR TECHNOLOGY CORP | 152,600 | $6.157M | 0.0% | — | — | CALL | 535678906 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 105,238 | $6.155M | 0.0% | $20.95 | +1.2% | — | 018802108 |
| — | NEXTERA ENERGY INC | 63,100 | $6.155M | 0.0% | — | — | PUT | 65339F951 |
| — | TOLL BROTHERS COMMON STOCK | 179,600 | $6.15M | 0.0% | — | — | CALL | 889478903 |
| — | ILLINOIS TOOL WKS INC | 74,700 | $6.149M | 0.0% | — | — | CALL | 452308909 |
| — | ROVI CORP | 585,522 | $6.142M | 0.0% | $16.64 | — | — | 779376102 |
| — | BRIGGS & STRATTON CORP | 317,562 | $6.132M | 0.0% | $20.13 | — | — | 109043109 |
| — | TREVENA INC | 591,868 | $6.126M | 0.0% | $10.26 | — | — | 89532E109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 267,038 | $6.126M | 0.0% | $27.24 | — | — | 43300A104 |
| — | AMERISOURCEBERGEN CORP | 64,200 | $6.098M | 0.0% | — | — | PUT | 03073E955 |
| — | CORNING INC. | 356,100 | $6.096M | 0.0% | — | — | PUT | 219350955 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 76,800 | $6.093M | 0.0% | — | — | CALL | M22465904 |
| — | KARYOPHARM THERAPEUTICS INC | 578,452 | $6.091M | 0.0% | $23.75 | — | — | 48576U106 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 165,500 | $6.09M | 0.0% | — | — | CALL | 535919903 |
| DTE | DTE ENERGY CO CMN SHRS | 75,733 | $6.087M | 0.0% | $47.40 | -0.4% | — | 233331107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 496,969 | $6.068M | 0.0% | $20.55 | — | — | 34984V100 |
| — | INVESCO MORTGAGE CAPITAL | 495,770 | $6.068M | 0.0% | $14.48 | — | — | 46131B100 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 267,300 | $6.062M | 0.0% | — | — | CALL | 74347W900 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 384,383 | $6.055M | 0.0% | $18.73 | — | — | 494580103 |
| — | SEADRILL LTD | 1,024,668 | $6.046M | 0.0% | $10.98 | — | — | G7945E105 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 28,700 | $6.045M | 0.0% | — | — | CALL | 100557907 |
| — | MOSAIC CO/THE | 194,100 | $6.039M | 0.0% | — | — | PUT | 61945C953 |
| — | ASHLAND INC COMMON STOCK | 60,000 | $6.037M | 0.0% | — | — | CALL | 044209904 |
| — | MALLINCKRODT PLC | 94,400 | $6.036M | 0.0% | — | — | PUT | G5785G957 |
| EQIX | EQUINIX INC CMN STOCK | 22,070 | $6.034M | 0.0% | $183.98 | +16.9% | — | 29444U700 |
| — | HARLEY-DAVIDSON INC CMN STK | 109,700 | $6.023M | 0.0% | — | — | PUT | 412822958 |
| TREE | LENDINGTREE INC | 64,710 | $6.02M | 0.0% | $86.22 | — | — | 52603B107 |
| FCX | FREEPORT-MCMORAN INC | 621,295 | $6.02M | 0.0% | $23.98 | -54.9% | — | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 43,700 | $6.014M | 0.0% | — | — | CALL | 339041905 |
| — | WEYERHAEUSER 6.375% MAND 07/01/2016-REGISTERED | 125,000 | $6.011M | 0.0% | $48.09 | — | — | 962166872 |
| — | AMERICAN CAPITAL AGENCY CORP | 321,125 | $6.005M | 0.0% | $21.32 | — | — | 02503X105 |
| — | DIREXION DAILY GOLD MINERS BEAR | 206,300 | $6.001M | 0.0% | — | — | CALL | 25459W905 |
| — | KOHLS CORP CMN STK | 129,300 | $5.988M | 0.0% | — | — | PUT | 500255954 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 3,382,269 | $5.987M | 0.0% | $4.96 | — | — | 442487203 |
| — | D R HORTON INC CMN STK | 203,800 | $5.984M | 0.0% | — | — | PUT | 23331A959 |
| — | SEACOR HOLDINGS INC CMN STK | 100,000 | $5.981M | 0.0% | — | — | PUT | 811904951 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 82,245 | $5.978M | 0.0% | $76.83 | — | — | 78463X301 |
| — | MAGELLAN HEALTH INC | 107,610 | $5.965M | 0.0% | $56.80 | — | — | 559079207 |
| — | JUNIPER NETWORKS INC | 231,600 | $5.954M | 0.0% | — | — | PUT | 48203R954 |
| — | NETAPP INC | 201,100 | $5.953M | 0.0% | — | — | CALL | 64110D904 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 355,366 | $5.949M | 0.0% | $14.24 | +33.4% | — | 64107N206 |
| — | DIREXION DAILY FTSE CHINA BEAR | 67,500 | $5.948M | 0.0% | — | — | CALL | 25490K906 |
| PSA | PUBLIC STORAGE COMMON STOCK | 28,020 | $5.93M | 0.0% | $124.92 | +8.3% | — | 74460D109 |
| — | AON PLC | 66,890 | $5.927M | 0.0% | $88.43 | — | — | G0408V102 |
| IXP | ISHARES GLOBAL TELECOM ETF | 104,416 | $5.924M | 0.0% | $57.76 | — | — | 464287275 |
| — | NEW RELIC INC | 155,161 | $5.913M | 0.0% | $37.87 | — | — | 64829B100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 385,135 | $5.904M | 0.0% | $10.44 | -3.9% | — | G4863A108 |
| — | HABIT RESTAURANTS INC/THE-A | 275,173 | $5.891M | 0.0% | $29.43 | — | — | 40449J103 |
| AES | AES CORP COMMON STOCK | 601,669 | $5.89M | 0.0% | $8.92 | -8.0% | — | 00130H105 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 565,300 | $5.89M | 0.0% | — | — | CALL | 912909908 |
| — | MOHAWK INDUSTRIES INC CMN STK | 32,400 | $5.89M | 0.0% | — | — | PUT | 608190954 |
| — | XILINX INC CMN STK | 138,900 | $5.889M | 0.0% | — | — | PUT | 983919951 |
| — | VIACOM INC CMN STK-CLASS B | 136,400 | $5.886M | 0.0% | — | — | PUT | 92553P951 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,564 | $5.876M | 0.0% | $102.87 | -10.5% | — | 98956P102 |
| — | INTUIT INC | 66,200 | $5.875M | 0.0% | — | — | CALL | 461202903 |
| — | BUNGE LIMITED | 80,100 | $5.871M | 0.0% | — | — | CALL | G16962905 |
| IPGP | IPG PHOTONICS CORP. | 77,250 | $5.869M | 0.0% | $88.15 | -3.8% | — | 44980X109 |
| — | YELP INC | 270,400 | $5.857M | 0.0% | — | — | PUT | 985817955 |
| FRPT | FRESHPET INC | 557,593 | $5.854M | 0.0% | $18.01 | -19.7% | — | 358039105 |
| — | TASER INTL INC CMN STOCK | 265,779 | $5.853M | 0.0% | $32.81 | — | — | 87651B104 |
| — | SUNEDISON INC | 814,900 | $5.851M | 0.0% | — | — | PUT | 86732Y959 |
| — | QIAGEN NV CMN STOCK | 226,458 | $5.843M | 0.0% | $25.76 | — | — | N72482107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 215,071 | $5.841M | 0.0% | $17.67 | +0.3% | — | 19239V302 |
| — | GAMESTOP CORP | 141,600 | $5.835M | 0.0% | — | — | CALL | 36467W909 |
| — | DUKE ENERGY COMMON STOCK | 81,100 | $5.834M | 0.0% | — | — | PUT | 26441C954 |
| — | PROSHARES ULTRA BASIC MATERIALS | 94,300 | $5.819M | 0.0% | — | — | PUT | 74347R956 |
| — | POST HOLDINGS INC | 98,400 | $5.815M | 0.0% | — | — | CALL | 737446904 |
| — | AARON RENTS INC | 161,025 | $5.814M | 0.0% | $31.75 | — | — | 002535300 |
| SYF | SYNCHRONY FINANCIAL | 185,617 | $5.81M | 0.0% | $24.70 | +7.2% | — | 87165B103 |
| RHI | ROBERT HALF INTL INC CMN STK | 113,549 | $5.809M | 0.0% | $56.84 | -5.3% | — | 770323103 |
| MAT | MATTEL INC | 275,132 | $5.794M | 0.0% | $23.40 | 0.0% | — | 577081102 |
| — | AMERISOURCEBERGEN CORP | 61,000 | $5.794M | 0.0% | — | — | CALL | 03073E905 |
| RNG | RINGCENTRAL INC | 319,156 | $5.792M | 0.0% | $17.19 | +6.1% | — | 76680R206 |
| — | DEVRY EDUCATION GROUP INC | 212,621 | $5.785M | 0.0% | $33.64 | — | — | 251893103 |
| — | TJX COMPANIES INC | 80,900 | $5.778M | 0.0% | — | — | CALL | 872540909 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 787,819 | $5.775M | 0.0% | $15.95 | — | — | 165167107 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 26,700 | $5.774M | 0.0% | — | — | CALL | 01748X902 |
| — | WILLIAMS-SONOMA INC | 75,600 | $5.772M | 0.0% | — | — | PUT | 969904951 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 47,200 | $5.772M | 0.0% | — | — | PUT | 883556952 |
| CC | CHEMOURS CO/THE | 891,180 | $5.766M | 0.0% | $10.20 | -27.5% | — | 163851108 |
| — | GIGAMON INC | 287,346 | $5.75M | 0.0% | $22.32 | — | — | 37518B102 |
| — | APPLIED MATERIAL CMN STK | 391,000 | $5.744M | 0.0% | — | — | CALL | 038222905 |
| — | ARCHER DANIELS MIDLAND CO | 138,500 | $5.741M | 0.0% | — | — | PUT | 039483952 |
| — | SOTHEBY'S -CL A CMN STK | 178,500 | $5.708M | 0.0% | — | — | PUT | 835898957 |
| — | CBOE HOLDINGS INC | 85,000 | $5.702M | 0.0% | — | — | CALL | 12503M908 |
| — | MARRIOTT INTL INC | 83,600 | $5.702M | 0.0% | — | — | PUT | 571903952 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 83,100 | $5.696M | 0.0% | — | — | PUT | 237194955 |
| — | PROSHARES ULTRASHORT SILVER | 46,600 | $5.693M | 0.0% | — | — | CALL | 74347W904 |
| — | PROSHARES ULTRASHORT QQQ | 153,600 | $5.688M | 0.0% | — | — | CALL | 74348A906 |
| — | VECTOR GROUP LTD CMN STK | 250,827 | $5.671M | 0.0% | $21.93 | — | — | 92240M108 |
| — | TELECOMUNICACOES -ADR 1:1000 | 620,916 | $5.669M | 0.0% | $13.13 | — | — | 87936R106 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 87,600 | $5.669M | 0.0% | — | — | CALL | 277432900 |
| — | BLACKROCK INC - COMMON STOCK | 19,051 | $5.667M | 0.0% | $345.98 | — | — | 09247X101 |
| — | DIREXION DAILY SEMICONDUCTORS BU | 224,500 | $5.666M | 0.0% | — | — | PUT | 25459W958 |
| — | POPEYES LOUISIANA KITCHEN INC | 100,494 | $5.664M | 0.0% | $59.97 | — | — | 732872106 |
| — | FLUOR CORP | 133,700 | $5.663M | 0.0% | — | — | CALL | 343412902 |
| — | CENTURYLINK INC CMN STOCK | 225,400 | $5.662M | 0.0% | — | — | CALL | 156700906 |
| — | CONSOLIDATED EDISON INC. | 84,600 | $5.656M | 0.0% | — | — | PUT | 209115954 |
| — | VANGUARD REIT ETF | 74,700 | $5.643M | 0.0% | — | — | PUT | 922908953 |
| — | NATUS MEDICAL INC | 142,991 | $5.641M | 0.0% | $41.16 | — | — | 639050103 |
| — | PROSHARES ULTRAPRO S&P 500 | 107,900 | $5.639M | 0.0% | — | — | CALL | 74347X904 |
| — | THE BANK OF NEW YORK MELLON CORP | 144,000 | $5.638M | 0.0% | — | — | CALL | 064058900 |
| — | BLUCORA INC | 408,700 | $5.627M | 0.0% | — | — | PUT | 095229950 |
| — | CURRENCYSHARES JAPANESE YEN | 69,600 | $5.626M | 0.0% | — | — | CALL | 23130A902 |
| — | OREILY AUTOMOTIVE INC | 22,500 | $5.625M | 0.0% | — | — | PUT | 67103H957 |
| ALLE | ALLEGION PLC | 97,489 | $5.621M | 0.0% | $45.14 | +20.3% | — | G0176J109 |
| — | FIRST SOLAR INC | 131,300 | $5.613M | 0.0% | — | — | CALL | 336433907 |
| BCC | BOISE CASCADE CO | 221,886 | $5.596M | 0.0% | $22.67 | -5.6% | — | 09739D100 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 762,000 | $5.585M | 0.0% | — | — | PUT | 165167957 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 147,600 | $5.578M | 0.0% | — | — | PUT | 460146953 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 565,053 | $5.577M | 0.0% | $10.49 | — | — | 035710409 |
| LAMR | LAMAR ADVERTISING - CL A | 106,686 | $5.567M | 0.0% | $57.78 | — | — | 512816109 |
| — | WAYFAIR INC- CLASS A | 158,300 | $5.55M | 0.0% | — | — | CALL | 94419L901 |
| — | SUNTRUST BKS INC | 144,800 | $5.537M | 0.0% | — | — | PUT | 867914953 |
| — | RANGE RESOURCES CORP CMN STOCK | 172,000 | $5.525M | 0.0% | — | — | CALL | 75281A909 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 227,487 | $5.517M | 0.0% | $30.29 | -11.3% | — | 76009N100 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 328,766 | $5.517M | 0.0% | $16.84 | +8.5% | — | 707569109 |
| — | CA INC. | 202,000 | $5.515M | 0.0% | — | — | CALL | 12673P905 |
| — | PEABODY ENERGY CORP COM SHS | 3,990,787 | $5.508M | 0.0% | $6.39 | — | — | 704549104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,142 | $5.503M | 0.0% | $49.05 | +133.4% | — | 90400D108 |
| — | DERMIRA INC | 235,682 | $5.501M | 0.0% | $23.34 | — | — | 24983L104 |
| — | FOOT LOCKER INC CMN STOCK | 76,400 | $5.499M | 0.0% | — | — | PUT | 344849954 |
| — | BAXTER INTL INC | 167,400 | $5.499M | 0.0% | — | — | CALL | 071813909 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 184,328 | $5.488M | 0.0% | $37.85 | -20.1% | — | 144285103 |
| — | CAMECO CORP CMN STK | 450,800 | $5.486M | 0.0% | — | — | PUT | 13321L958 |
| JBL | JABIL CIRCUIT INC CMN STK | 245,271 | $5.486M | 0.0% | $19.84 | -7.9% | — | 466313103 |
| — | ORBITAL ATK INC | 76,118 | $5.471M | 0.0% | $72.76 | — | — | 68557N103 |
| — | BB&T CORP. COMMON STOCK | 153,400 | $5.461M | 0.0% | — | — | CALL | 054937907 |
| — | TEXTRON INC | 144,800 | $5.451M | 0.0% | — | — | PUT | 883203951 |
| — | 3D SYS CORP DEL CMN STOCK | 471,800 | $5.449M | 0.0% | — | — | CALL | 88554D905 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 70,000 | $5.446M | 0.0% | — | — | CALL | 89469A904 |
| — | HOLLYFRONTIER CORP | 111,500 | $5.446M | 0.0% | — | — | CALL | 436106908 |
| — | ROSS STORES INC CMN STK | 112,000 | $5.429M | 0.0% | — | — | CALL | 778296903 |
| WOR | WORTHINGTON INDS INC | 204,877 | $5.426M | 0.0% | $17.04 | -4.3% | — | 981811102 |
| — | XPO LOGISTICS INC | 227,200 | $5.414M | 0.0% | — | — | CALL | 983793900 |
| — | EQUINIX INC CMN STOCK | 19,800 | $5.413M | 0.0% | — | — | CALL | 29444U900 |
| CNO | CNO FINANCIAL GROUP INC | 287,568 | $5.409M | 0.0% | $14.50 | +0.3% | — | 12621E103 |
| VMI | VALMONT INDUSTRIES CMN STK | 56,959 | $5.405M | 0.0% | $118.61 | -7.8% | — | 920253101 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 108,100 | $5.405M | 0.0% | — | — | PUT | 482480950 |
| — | RENREN INC-ADR | 1,743,215 | $5.404M | 0.0% | $3.08 | — | — | 759892102 |
| — | CIRRUS LOGIC INC CMN STK | 171,500 | $5.404M | 0.0% | — | — | CALL | 172755900 |
| — | EXPRESS INC | 302,356 | $5.404M | 0.0% | $15.94 | — | — | 30219E103 |
| — | SAGE THERAPEUTICS INC | 127,546 | $5.398M | 0.0% | $42.32 | — | — | 78667J108 |
| — | DOLLAR GENERAL CORP | 74,500 | $5.397M | 0.0% | — | — | PUT | 256677955 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 256,622 | $5.397M | 0.0% | $23.54 | — | — | 22002T108 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 285,754 | $5.395M | 0.0% | $21.01 | — | — | 554489104 |
| TS | TENARIS SA - ADR 1:10 | 223,630 | $5.392M | 0.0% | $24.11 | — | — | 88031M109 |
| — | XEROX CORP | 553,846 | $5.389M | 0.0% | $11.36 | — | — | 984121103 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 3,740,000 | $5.385M | 0.0% | $1.44 | — | — | 750236AK7 |
| — | COACH INC | 186,000 | $5.381M | 0.0% | — | — | CALL | 189754904 |
| — | GAMESTOP CORP | 130,400 | $5.374M | 0.0% | — | — | PUT | 36467W959 |
| — | STANLEY BLACK & DECKER INC | 55,400 | $5.373M | 0.0% | — | — | CALL | 854502901 |
| RMBS | RAMBUS INC DEL CMN STOCK | 455,101 | $5.37M | 0.0% | $12.62 | +3.0% | — | 750917106 |
| — | NETAPP INC | 181,200 | $5.364M | 0.0% | — | — | PUT | 64110D954 |
| — | KIMBERLY CLARK CORP | 49,100 | $5.354M | 0.0% | — | — | CALL | 494368903 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 252,500 | $5.35M | 0.0% | — | — | CALL | 002896907 |
| TM | TOYOTA MOTOR ADR 1:2 | 45,619 | $5.35M | 0.0% | $133.75 | — | — | 892331307 |
| AMN | AMN HEALTHCARE SERVICES INC | 178,191 | $5.348M | 0.0% | $29.36 | +12.4% | — | 001744101 |
| — | BRISTOW GROUP INC CMN STK | 204,061 | $5.339M | 0.0% | $44.99 | — | — | 110394103 |
| — | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED | 5,000,000 | $5.338M | 0.0% | $1.07 | — | — | 867652AG4 |
| CBOE | CBOE HOLDINGS INC | 79,355 | $5.323M | 0.0% | $50.28 | +9.6% | — | 12503M108 |
| — | MERRIMACK PHARMACEUTICALS | 625,003 | $5.319M | 0.0% | $8.51 | — | — | 590328100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 72,249 | $5.315M | 0.0% | $75.97 | — | — | 78355W106 |
| — | SYSCO CORP COMMON STOCK SYY | 136,200 | $5.307M | 0.0% | — | — | CALL | 871829907 |
| — | JOHNSON CTLS INC | 128,282 | $5.306M | 0.0% | $49.42 | — | — | 478366107 |
| JOE | THE ST JOE CO CMN STK | 277,200 | $5.302M | 0.0% | $18.25 | -6.7% | — | 790148100 |
| — | CONSOL ENERGY INC | 540,300 | $5.295M | 0.0% | — | — | PUT | 20854P959 |
| — | GRAINGER W W INC | 24,600 | $5.289M | 0.0% | — | — | CALL | 384802904 |
| — | TRAVELPORT WORLDWIDE LTD | 399,845 | $5.286M | 0.0% | $14.02 | — | — | G9019D104 |
| — | CITRIX SYSTEMS 0.5% CB 04/15/2019-REGISTERED | 5,000,000 | $5.283M | 0.0% | $1.06 | — | — | 177376AD2 |
| NVRI | HARSCO CORP | 581,984 | $5.28M | 0.0% | $15.83 | -20.3% | — | 415864107 |
| BGS | B&G FOODS INC | 144,829 | $5.279M | 0.0% | $13.70 | +3.1% | — | 05508R106 |
| — | THE BANK OF NEW YORK MELLON CORP | 134,600 | $5.27M | 0.0% | — | — | PUT | 064058950 |
| — | CONSOLIDATED EDISON INC. | 78,600 | $5.254M | 0.0% | — | — | CALL | 209115904 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 133,052 | $5.245M | 0.0% | $40.45 | -1.6% | — | 891160509 |
| — | SYNAPTICS INCORPORATED | 63,600 | $5.244M | 0.0% | — | — | CALL | 87157D909 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 118,708 | $5.232M | 0.0% | $28.84 | -4.0% | — | 064149107 |
| MSA | MSA SAFETY INC | 130,764 | $5.227M | 0.0% | $48.12 | -3.3% | — | 553498106 |
| — | Home Properties Inc CMN STK | 69,875 | $5.223M | 0.0% | $62.64 | — | — | 437306103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VA | 45,638 | $5.218M | 0.0% | $121.86 | — | — | 464288406 |
| HUBS | HUBSPOT INC | 112,532 | $5.218M | 0.0% | $43.00 | +13.8% | — | 443573100 |
| — | BLOCK H & R INC | 144,100 | $5.217M | 0.0% | — | — | PUT | 093671955 |
| — | NUTRI/SYSTEM INC CMN STOCK | 196,578 | $5.213M | 0.0% | $26.29 | — | — | 67069D108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 104,243 | $5.201M | 0.0% | $52.57 | — | — | 81369Y704 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 530,735 | $5.19M | 0.0% | $10.53 | — | — | 294821608 |
| — | CARDTRONICS INC | 158,586 | $5.186M | 0.0% | $35.59 | — | — | 14161H108 |
| MDY | SPDR S&P MidCap 400 ETF TRUST | 20,832 | $5.185M | 0.0% | $268.13 | — | — | 78467Y107 |
| — | XENOPORT INC COMMON STOCK | 1,493,660 | $5.183M | 0.0% | $3.50 | — | — | 98411C100 |
| — | AFLAC INC | 89,100 | $5.179M | 0.0% | — | — | PUT | 001055952 |
| — | DISCOVERY COMMUNICATIONS INC | 198,900 | $5.177M | 0.0% | $30.73 | — | — | 25470F104 |
| TOK | ISHARES MSCI KLD 400 SOCIAL ET | 103,427 | $5.17M | 0.0% | $51.42 | — | — | 464288265 |
| — | THE GOODYEAR TIRE COMMON STOCK | 176,200 | $5.168M | 0.0% | — | — | CALL | 382550901 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 30,200 | $5.164M | 0.0% | — | — | PUT | 008252958 |
| — | AGRIUM COMMON | 57,700 | $5.164M | 0.0% | — | — | CALL | 008916908 |
| — | MALLINCKRODT PLC | 80,700 | $5.16M | 0.0% | — | — | CALL | G5785G907 |
| — | HORIZON PHARMA PLC | 259,743 | $5.148M | 0.0% | $31.00 | — | — | G4617B105 |
| — | RITE AID CORP NEW YORK | 848,154 | $5.148M | 0.0% | $6.44 | — | — | 767754104 |
| — | UBIQUITI NETWORKS INC | 151,900 | $5.148M | 0.0% | — | — | CALL | 90347A900 |
| — | ANALOG DEVICES INC | 91,200 | $5.145M | 0.0% | — | — | CALL | 032654905 |
| GMED | GLOBUS MEDICAL INC - A | 248,815 | $5.141M | 0.0% | $24.99 | +1.4% | — | 379577208 |
| — | SYNAPTICS INCORPORATED | 62,300 | $5.137M | 0.0% | — | — | PUT | 87157D959 |
| — | BLACKBERRY LTD | 836,200 | $5.126M | 0.0% | — | — | PUT | 09228F953 |
| — | KIMBERLY CLARK CORP | 47,000 | $5.125M | 0.0% | — | — | PUT | 494368953 |
| — | PAYPAL HOLDINGS INC | 165,100 | $5.125M | 0.0% | — | — | PUT | 70450Y953 |
| — | ELECTRONICS FOR IMAGING 0.75% CB 09/01/2019-REGIST | 5,000,000 | $5.124M | 0.0% | $1.02 | — | — | 286082AC6 |
| NVR | NVR L.P. COMMON STOCK | 3,360 | $5.124M | 0.0% | $1328.28 | +12.5% | — | 62944T105 |
| TTC | TORO CO CMN STK | 72,564 | $5.118M | 0.0% | $32.50 | +6.7% | — | 891092108 |
| — | COMERICA INC CMN STK | 124,400 | $5.113M | 0.0% | — | — | PUT | 200340957 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 102,000 | $5.1M | 0.0% | — | — | CALL | 482480900 |
| — | TASER INTL INC CMN STOCK | 231,200 | $5.092M | 0.0% | — | — | CALL | 87651B904 |
| LAB | FLUIDIGM CORP | 626,921 | $5.084M | 0.0% | $17.34 | -9.2% | — | 34385P108 |
| — | AMERICAN ELECTRIC POWER COMPANY | 89,400 | $5.083M | 0.0% | — | — | CALL | 025537901 |
| — | VANTIV INC - CL A | 113,157 | $5.083M | 0.0% | $37.76 | — | — | 92210H105 |
| — | COOPER TIRE & RUBR CO | 128,513 | $5.077M | 0.0% | $35.51 | — | — | 216831107 |
| — | EASTERLY GOVERNMENT PROPERTI | 318,065 | $5.073M | 0.0% | $16.05 | — | — | 27616P103 |
| — | US SILICA HOLDINGS INC | 359,628 | $5.068M | 0.0% | $18.90 | — | — | 90346E103 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 288,658 | $5.063M | 0.0% | $16.71 | — | — | 320867104 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 74,309 | $5.045M | 0.0% | $69.01 | — | — | 97717W109 |
| INDY | ISHARES INDIA 50 ETF | 180,755 | $5.043M | 0.0% | $29.40 | — | — | 464289529 |
| NSA | NATIONAL STORAGE AFFILIATES | 372,142 | $5.042M | 0.0% | $12.40 | — | — | 637870106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 188,826 | $5.04M | 0.0% | $25.61 | -5.9% | — | 01973R101 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 188,000 | $5.023M | 0.0% | — | — | PUT | 867224957 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 5,000,000 | $5.019M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | ROYAL GOLD INC CMN STK | 106,700 | $5.013M | 0.0% | — | — | PUT | 780287958 |
| — | TRANSOCEAN PARTNERS LLC | 523,112 | $5.007M | 0.0% | $24.29 | — | — | Y8977Y100 |
| — | DIREXION DAILY SEMICONDUCTORS BU | 199,600 | $4.996M | 0.0% | — | — | CALL | 25459W908 |
| — | CONTINENTAL RESOURCES INC/OK | 172,400 | $4.994M | 0.0% | — | — | PUT | 212015951 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 243,523 | $4.994M | 0.0% | $30.04 | -19.6% | — | 922417100 |
| GNTX | GENTEX CORP CMN STK | 322,147 | $4.993M | 0.0% | $17.07 | -6.9% | — | 371901109 |
| — | SNAP ON INC | 33,000 | $4.981M | 0.0% | — | — | PUT | 833034951 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 941,356 | $4.971M | 0.0% | $7.51 | — | — | 05964H105 |
| — | SILVER WHEATON CORP. COMMON STOCK | 413,900 | $4.971M | 0.0% | — | — | CALL | 828336907 |
| — | CONAGRA FOODS INC CMN STK | 122,700 | $4.97M | 0.0% | — | — | CALL | 205887902 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 125,683 | $4.964M | 0.0% | $39.50 | — | — | 81369Y803 |
| — | PROSHARES ULTRASHORT YEN | 56,500 | $4.962M | 0.0% | — | — | CALL | 74347W909 |
| — | POWERSHARES DWA MOMENTUM PORTF | 123,198 | $4.951M | 0.0% | $41.05 | — | — | 73935X153 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 58,559 | $4.948M | 0.0% | $83.78 | +5.1% | — | 303250104 |
| — | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE | 5,500,000 | $4.943M | 0.0% | $1.08 | — | — | 27875TAA9 |
| — | PROSHARES ULTRASHORT SILVER | 40,449 | $4.941M | 0.0% | $112.54 | — | — | 74347W114 |
| — | CONCHO RESOURCES INC | 50,200 | $4.935M | 0.0% | — | — | CALL | 20605P901 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 62,100 | $4.934M | 0.0% | — | — | PUT | 011659959 |
| — | THE HERSHEY CO | 53,500 | $4.916M | 0.0% | — | — | CALL | 427866908 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 176,240 | $4.914M | 0.0% | $34.43 | -5.9% | — | G9456A100 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 47,100 | $4.905M | 0.0% | — | — | PUT | 92532F950 |
| — | PROSHARES ULTRA BASIC MATERIALS | 82,900 | $4.904M | 0.0% | — | — | CALL | 74347R906 |
| ES | EVERSOURCE ENERGY | 96,779 | $4.899M | 0.0% | $33.89 | -0.6% | — | 30040W108 |
| — | DOMINION RES INC VA | 69,600 | $4.898M | 0.0% | — | — | CALL | 25746U909 |
| — | ESTEE-LAUDER | 60,700 | $4.897M | 0.0% | — | — | CALL | 518439904 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 4,500,000 | $4.894M | 0.0% | $1.49 | — | — | 393657AH4 |
| — | CONAGRA FOODS INC CMN STK | 120,800 | $4.893M | 0.0% | — | — | PUT | 205887952 |
| — | AIR PRODS & CHEMS INC | 38,300 | $4.886M | 0.0% | — | — | CALL | 009158906 |
| CPB | CAMPBELL SOUP CO | 96,349 | $4.883M | 0.0% | $35.45 | +0.2% | — | 134429109 |
| — | GUESS INC CMN STK | 228,416 | $4.879M | 0.0% | $21.32 | — | — | 401617105 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 185,200 | $4.876M | 0.0% | — | — | CALL | 269246901 |
| — | NRG YIELD INC-CLASS C | 419,501 | $4.87M | 0.0% | $21.89 | — | — | 62942X405 |
| — | GOLDCORP INC NEW CMN STOCK | 389,000 | $4.87M | 0.0% | — | — | CALL | 380956909 |
| — | POWERSHARES INTER DVD ACHIEV | 336,933 | $4.869M | 0.0% | $14.45 | — | — | 73935X716 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 154,002 | $4.863M | 0.0% | $33.36 | — | — | 89353D107 |
| — | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER | 7,000,000 | $4.862M | 0.0% | $0.69 | — | — | 686164AB0 |
| — | MERCADOLIBRE INC | 53,300 | $4.853M | 0.0% | — | — | CALL | 58733R902 |
| SPGM | SPDR MSCI ACWI IMI ETF | 79,702 | $4.847M | 0.0% | $60.81 | — | — | 78463X475 |
| — | DOLLAR TREE STORES INC CMN STOCK | 72,600 | $4.839M | 0.0% | — | — | PUT | 256746958 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 34,549 | $4.834M | 0.0% | $139.92 | — | — | 464287762 |
| — | STATE STREET CORP CMN STK | 71,900 | $4.832M | 0.0% | — | — | PUT | 857477953 |
| VGK | VANGUARD FTSE EUROPE ETF | 98,192 | $4.829M | 0.0% | $49.18 | — | — | 922042874 |
| — | MARATHON OIL CORP COMMON STOCK | 313,500 | $4.828M | 0.0% | — | — | PUT | 565849956 |
| — | STAPLES COMMON STOCK SPLS | 410,900 | $4.82M | 0.0% | — | — | CALL | 855030902 |
| — | LINEAR TECHNOLOGY CORP | 119,400 | $4.818M | 0.0% | — | — | PUT | 535678956 |
| — | DIAMONDBACK ENERGY INC | 74,400 | $4.806M | 0.0% | — | — | CALL | 25278X909 |
| — | ARISTA NETWORKS INC | 78,400 | $4.797M | 0.0% | — | — | CALL | 040413906 |
| — | FNF GROUP | 134,900 | $4.785M | 0.0% | — | — | CALL | 31620R903 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 211,000 | $4.785M | 0.0% | — | — | PUT | 74347W950 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 302,429 | $4.782M | 0.0% | $12.28 | 0.0% | — | 44107P104 |
| IEUR | ISHARES CORE MSCI EUROPE | 114,830 | $4.782M | 0.0% | $41.64 | — | — | 46434V738 |
| — | XEROX CORP | 491,300 | $4.78M | 0.0% | — | — | PUT | 984121953 |
| — | GOLDCORP INC NEW CMN STOCK | 381,000 | $4.77M | 0.0% | — | — | PUT | 380956959 |
| PTCT | PTC THERAPEUTICS INC | 178,124 | $4.755M | 0.0% | $54.05 | -20.9% | — | 69366J200 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 58,900 | $4.733M | 0.0% | — | — | PUT | 053015953 |
| — | DEXCOM INC COMMON STOCK | 55,100 | $4.731M | 0.0% | — | — | CALL | 252131907 |
| — | KRAFT HEINZ CO/THE | 67,000 | $4.729M | 0.0% | — | — | CALL | 500754906 |
| — | ALLSTATE CORP CMN STK | 81,200 | $4.729M | 0.0% | — | — | CALL | 020002901 |
| — | MARATHON PETROLEUM CORP | 101,900 | $4.721M | 0.0% | — | — | CALL | 56585A902 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 107,900 | $4.713M | 0.0% | — | — | CALL | 053774905 |
| TIP | ISHARES TIPS BOND ETF | 42,512 | $4.706M | 0.0% | $111.64 | — | — | 464287176 |
| — | CST BRANDS INC | 139,619 | $4.7M | 0.0% | $39.03 | — | — | 12646R105 |
| — | PARKER HANNIFAN | 48,300 | $4.7M | 0.0% | — | — | CALL | 701094904 |
| — | EXPEDITORS INTL WASH INC CMN STK | 99,700 | $4.691M | 0.0% | — | — | PUT | 302130959 |
| TER | TERADYNE INC CMN STK | 260,458 | $4.691M | 0.0% | $18.49 | -6.8% | — | 880770102 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 77,845 | $4.683M | 0.0% | $45.71 | +6.9% | — | 695156109 |
| — | AMPLIFY SNACK BRANDS INC | 435,285 | $4.662M | 0.0% | $10.71 | — | — | 03211L102 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 93,158 | $4.661M | 0.0% | $29.72 | +27.6% | — | 968223206 |
| EPR | EPR PROPERTIES | 90,325 | $4.658M | 0.0% | $51.89 | — | — | 26884U109 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 103,966 | $4.658M | 0.0% | $47.99 | — | — | G7945M107 |
| BDC | BELDEN INC CMN STK | 99,712 | $4.656M | 0.0% | $57.04 | -0.0% | — | 077454106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 377,852 | $4.655M | 0.0% | $12.47 | 0.0% | — | 84920Y106 |
| — | ST JUDE MED INC | 73,769 | $4.654M | 0.0% | $69.96 | — | — | 790849103 |
| — | ACHILLION PHARMACEUTICALS IN | 671,826 | $4.642M | 0.0% | $7.41 | — | — | 00448Q201 |
| — | MARKET VECTORS RUSSIA ETF | 295,600 | $4.641M | 0.0% | — | — | CALL | 57060U906 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 498,068 | $4.637M | 0.0% | $9.18 | — | — | 60979P105 |
| REG | REGENCY CENTERS CORP CMN STK | 74,566 | $4.634M | 0.0% | $39.90 | +4.0% | — | 758849103 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 269,237 | $4.631M | 0.0% | $6.94 | -28.6% | — | 552690109 |
| — | IHS INC. - CL A COMMON STOCK | 39,742 | $4.61M | 0.0% | $115.67 | — | — | 451734107 |
| — | ECOLAB INC | 42,000 | $4.608M | 0.0% | — | — | CALL | 278865900 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 127,075 | $4.606M | 0.0% | $36.25 | — | — | 024835100 |
| FNX | FIRST TRUST MID CAP CORE ALP | 95,744 | $4.604M | 0.0% | $48.82 | — | — | 33735B108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 754,630 | $4.596M | 0.0% | $8.87 | 0.0% | — | 03879J100 |
| — | CAESARS ENTERTAINMENT CORP | 779,852 | $4.593M | 0.0% | $6.45 | — | — | 127686103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 256,698 | $4.593M | 0.0% | $18.11 | — | — | 720190206 |
| MTRX | MATRIX SERVICE CO CMN STK | 203,509 | $4.573M | 0.0% | $20.50 | -1.2% | — | 576853105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 256,608 | $4.57M | 0.0% | $24.29 | -25.8% | — | 81282V100 |
| — | IAC INTERACTIVECORP CMN STOCK | 70,000 | $4.569M | 0.0% | — | — | CALL | 44919P908 |
| SLRC | SOLAR CAPITAL LTD | 288,758 | $4.568M | 0.0% | $7.13 | -6.7% | — | 83413U100 |
| — | PROSHARES ULTRAPRO S&P 500 | 87,400 | $4.568M | 0.0% | — | — | PUT | 74347X954 |
| — | MOODY'S CORP | 46,500 | $4.566M | 0.0% | — | — | PUT | 615369955 |
| LIND | CAPITOL ACQUISITION CORP II | 467,355 | $4.566M | 0.0% | $9.87 | 0.0% | — | 535219109 |
| — | SCANA CORP CMN STK | 81,118 | $4.563M | 0.0% | $55.46 | — | — | 80589M102 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 2,650,000 | $4.559M | 0.0% | $1.23 | — | — | 436440AB7 |
| — | PROSHARES ULTRASHORT MIDCAP400 | 38,300 | $4.556M | 0.0% | — | — | CALL | 74348A903 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 33,363 | $4.553M | 0.0% | $136.23 | — | — | 313747206 |
| HP | HELMERICH & PAYNE INC | 96,300 | $4.551M | 0.0% | $64.64 | -12.4% | — | 423452101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 28,971 | $4.551M | 0.0% | $161.19 | — | — | 464287606 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 770,043 | $4.551M | 0.0% | $6.63 | -4.4% | — | 88162F105 |
| — | CARMAX INC CMN STK | 76,700 | $4.55M | 0.0% | — | — | CALL | 143130902 |
| — | NOVAVAX INC CMN STOCK | 642,133 | $4.54M | 0.0% | $9.02 | — | — | 670002104 |
| — | DEUTSCHE BANK | 168,200 | $4.535M | 0.0% | — | — | CALL | D18190908 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 17,500 | $4.532M | 0.0% | — | — | PUT | 018581958 |
| — | AMTRUST FINANCIAL SERVICES | 71,950 | $4.531M | 0.0% | $59.73 | — | — | 032359309 |
| — | PRAXAIR INC | 44,400 | $4.523M | 0.0% | — | — | CALL | 74005P904 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 103,500 | $4.522M | 0.0% | — | — | CALL | 52729N908 |
| — | DISCOVER FINANCIAL AT NEW YORK | 86,900 | $4.518M | 0.0% | — | — | CALL | 254709908 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 66,600 | $4.514M | 0.0% | — | — | CALL | 12541W909 |
| — | NVIDIA CORP CMN STOCK | 183,100 | $4.513M | 0.0% | — | — | PUT | 67066G954 |
| — | AGRIUM COMMON | 50,400 | $4.511M | 0.0% | — | — | PUT | 008916958 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 21,400 | $4.507M | 0.0% | — | — | PUT | 100557957 |
| — | W.R. GRACE & CO. COMMON STOCK | 48,400 | $4.504M | 0.0% | — | — | CALL | 38388F908 |
| — | SERVICENOW INC | 64,800 | $4.5M | 0.0% | — | — | CALL | 81762P902 |
| — | ACE LTD CMN STOCK | 43,500 | $4.498M | 0.0% | — | — | PUT | H0023R955 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 41,600 | $4.489M | 0.0% | — | — | CALL | 25754A901 |
| — | NEWFIELD EXPLORATION CO CMN STK | 136,400 | $4.488M | 0.0% | — | — | PUT | 651290958 |
| — | THE HERSHEY CO | 48,800 | $4.484M | 0.0% | — | — | PUT | 427866958 |
| — | ISHARES MSCI GERMANY ETF | 181,200 | $4.483M | 0.0% | — | — | PUT | 464286956 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 90,000 | $4.483M | 0.0% | — | — | CALL | 94106L909 |
| XEL | XCEL ENERGY INC | 126,363 | $4.475M | 0.0% | $24.61 | -0.2% | — | 98389B100 |
| O | REALTY INCOME CORP CMN STOCK | 94,293 | $4.468M | 0.0% | $27.44 | +1.2% | — | 756109104 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 46,500 | $4.464M | 0.0% | — | — | CALL | 413086909 |
| CVBF | CVB FINANCIAL CORP CMN STK | 267,210 | $4.462M | 0.0% | $11.44 | +4.1% | — | 126600105 |
| — | INTERCEPT PHARMACEUTICALS INC | 26,900 | $4.462M | 0.0% | — | — | CALL | 45845P908 |
| — | INTEROIL CORP COMMON STOCK | 132,300 | $4.46M | 0.0% | — | — | CALL | 460951906 |
| — | DOLLAR TREE STORES INC CMN STOCK | 66,900 | $4.46M | 0.0% | — | — | CALL | 256746908 |
| — | SPDR EURO STOXX 50 ETF | 131,400 | $4.448M | 0.0% | — | — | PUT | 78463X952 |
| — | JETBLUE AIRWAYS CORP | 172,600 | $4.448M | 0.0% | — | — | PUT | 477143951 |
| — | COBALT INTERNATIONAL ENERGY | 628,084 | $4.447M | 0.0% | $7.17 | — | — | 19075F106 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 91,657 | $4.446M | 0.0% | $60.06 | -14.5% | — | 911163103 |
| — | TRANSENTERIX INC | 1,965,470 | $4.442M | 0.0% | $2.94 | — | — | 89366M201 |
| — | GENERAL MLS INC | 79,100 | $4.44M | 0.0% | — | — | CALL | 370334904 |
| — | ISHARES MSCI GERMANY ETF | 179,100 | $4.431M | 0.0% | — | — | CALL | 464286906 |
| — | DEUTSCHE BANK | 164,200 | $4.427M | 0.0% | — | — | PUT | D18190958 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 4,500,000 | $4.412M | 0.0% | $1.26 | — | — | 04269XAA3 |
| — | WISDOMTREE CHINESE YUAN FUND | 201,500 | $4.411M | 0.0% | — | — | CALL | 97717W902 |
| — | AMERICAN CAPITAL AGENCY CORP | 235,600 | $4.405M | 0.0% | — | — | PUT | 02503X955 |
| PBF | PBF ENERGY INC | 155,914 | $4.401M | 0.0% | $28.18 | +7.6% | — | 69318G106 |
| — | NEWFIELD EXPLORATION CO CMN STK | 133,600 | $4.395M | 0.0% | — | — | CALL | 651290908 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 221,500 | $4.392M | 0.0% | $23.17 | — | — | 709102107 |
| — | OTONOMY INC | 245,173 | $4.367M | 0.0% | $22.64 | — | — | 68906L105 |
| — | HILLENBRAND INC | 167,515 | $4.358M | 0.0% | $28.77 | — | — | 431571108 |
| — | WYNDHAM WORLDWIDE CORP | 60,600 | $4.357M | 0.0% | — | — | CALL | 98310W908 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 116,200 | $4.35M | 0.0% | — | — | CALL | 469814907 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 263,398 | $4.348M | 0.0% | $21.10 | — | — | 48562P103 |
| — | JOHNSON CTLS INC | 104,900 | $4.339M | 0.0% | — | — | PUT | 478366957 |
| IYW | ISHARES USTECHNOLOGY ETF | 43,854 | $4.337M | 0.0% | $100.22 | — | — | 464287721 |
| IGV | ISHARES NORTH AMERICAN TECH-SO | 45,815 | $4.335M | 0.0% | $94.62 | — | — | 464287515 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 24,200 | $4.332M | 0.0% | — | — | CALL | 90385D907 |
| — | GLOBE SPECIALTY METALS INC | 356,959 | $4.33M | 0.0% | $15.75 | — | — | 37954N206 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 70,600 | $4.329M | 0.0% | — | — | PUT | 13342B955 |
| — | MOHAWK INDUSTRIES INC CMN STK | 23,800 | $4.327M | 0.0% | — | — | CALL | 608190904 |
| — | CLOROX CO | 37,400 | $4.321M | 0.0% | — | — | PUT | 189054959 |
| — | CARNIVAL CORP COMMON STOCK | 86,800 | $4.314M | 0.0% | — | — | PUT | 143658950 |
| — | COUSINS PROPERTIES INC CMN STK | 467,774 | $4.313M | 0.0% | $10.60 | — | — | 222795106 |
| — | PIER 1 IMPORTS COMMON STOCK | 625,045 | $4.313M | 0.0% | $7.34 | — | — | 720279108 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 53,600 | $4.307M | 0.0% | — | — | CALL | 02043Q907 |
| — | TWENTY-FIRST CENTURY FOX INC | 159,400 | $4.301M | 0.0% | — | — | PUT | 90130A951 |
| — | POWERSHARES DYN PHARMACEUTIC | 64,821 | $4.301M | 0.0% | $68.37 | — | — | 73935X799 |
| — | FRESH MARKET INC/THE | 190,240 | $4.298M | 0.0% | $27.78 | — | — | 35804H106 |
| — | FORTINET INC | 101,100 | $4.295M | 0.0% | — | — | CALL | 34959E909 |
| — | BARRICK GOLD CORP | 674,900 | $4.292M | 0.0% | — | — | CALL | 067901908 |
| — | ROSS STORES INC CMN STK | 88,400 | $4.285M | 0.0% | — | — | PUT | 778296953 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 116,000 | $4.283M | 0.0% | — | — | PUT | 88033G957 |
| — | AMSURG CORP | 54,961 | $4.271M | 0.0% | $77.71 | — | — | 03232P405 |
| — | SCHWAB CHARLES CORP NEW | 149,500 | $4.27M | 0.0% | — | — | CALL | 808513905 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 87,220 | $4.255M | 0.0% | $55.14 | — | — | 464286772 |
| — | BLUEBIRD BIO INC | 49,700 | $4.252M | 0.0% | — | — | CALL | 09609G900 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 253,200 | $4.236M | 0.0% | — | — | CALL | 42805T905 |
| CLH | CLEAN HARBORS INC CMN STK | 96,230 | $4.231M | 0.0% | $49.73 | -0.2% | — | 184496107 |
| — | UNITED THERAPEUTICS CORP CMN STK | 32,200 | $4.226M | 0.0% | — | — | PUT | 91307C952 |
| — | DISH NETWORK CORP COMMON STOCK | 72,400 | $4.224M | 0.0% | — | — | CALL | 25470M909 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 160,800 | $4.224M | 0.0% | — | — | CALL | 847560909 |
| WAB | WABTEC CMN STOCK | 47,924 | $4.22M | 0.0% | $89.67 | +0.2% | — | 929740108 |
| CBT | CABOT CORP | 133,697 | $4.219M | 0.0% | $34.06 | -21.0% | — | 127055101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 235,185 | $4.215M | 0.0% | $19.21 | — | — | 464286103 |
| — | HASBRO 94 CMN STOCK | 58,300 | $4.206M | 0.0% | — | — | PUT | 418056957 |
| — | MIRATI THERAPEUTICS INC | 122,126 | $4.203M | 0.0% | $34.42 | — | — | 60468T105 |
| — | RAVEN INDUSTRIES INC CMN STK | 247,423 | $4.194M | 0.0% | $23.76 | — | — | 754212108 |
| MUSA | MURPHY USA INC | 76,214 | $4.188M | 0.0% | $57.36 | -9.8% | — | 626755102 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 64,178 | $4.184M | 0.0% | $27.95 | +3.3% | — | 831865209 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 197,000 | $4.174M | 0.0% | — | — | PUT | 002896957 |
| — | SPDR S&P METALS & MINING ETF | 249,600 | $4.173M | 0.0% | — | — | CALL | 78464A905 |
| — | T-MOBILE US INC | 104,700 | $4.168M | 0.0% | — | — | PUT | 872590954 |
| — | DIREXION DAILY JUNIOR GOLD M | 240,200 | $4.16M | 0.0% | — | — | CALL | 25459Y901 |
| MXL | MAXLINEAR INC-CLASS A | 334,185 | $4.157M | 0.0% | $10.12 | +8.9% | — | 57776J100 |
| — | DIREXION DAILY GOLD MINERS BEAR | 127,700 | $4.154M | 0.0% | — | — | PUT | 25459W955 |
| — | FASTENAL CO CMN STK | 113,300 | $4.148M | 0.0% | — | — | PUT | 311900954 |
| — | HOLLYFRONTIER CORP | 84,900 | $4.147M | 0.0% | — | — | PUT | 436106958 |
| — | BARRICK GOLD CORP | 650,200 | $4.135M | 0.0% | — | — | PUT | 067901958 |
| — | IMPERVA INC | 63,124 | $4.133M | 0.0% | $56.71 | — | — | 45321L100 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 404,350 | $4.128M | 0.0% | $10.21 | — | — | 33582V108 |
| — | 2U INC | 114,922 | $4.125M | 0.0% | $35.89 | — | — | 90214J101 |
| — | CONCHO RESOURCES INC | 41,900 | $4.119M | 0.0% | — | — | PUT | 20605P951 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 94,195 | $4.114M | 0.0% | $51.36 | -19.8% | — | 053774105 |
| — | MARKET VECTORS RUSSIA ETF | 262,000 | $4.113M | 0.0% | — | — | PUT | 57060U956 |
| TRV | TRAVELERS COS INC/THE CMN STK | 41,311 | $4.112M | 0.0% | $80.77 | +0.7% | — | 89417E109 |
| — | AVON PRODS INC | 1,263,945 | $4.108M | 0.0% | $9.43 | — | — | 054303102 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 39,296 | $4.107M | 0.0% | $113.76 | — | — | 502424104 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 1,243,192 | $4.103M | 0.0% | $3.30 | — | — | 06985P100 |
| — | TRINITY INDUSTRIES CMN STK | 180,900 | $4.101M | 0.0% | — | — | CALL | 896522909 |
| — | MARKET VECTORS JR GOLD MINER | 209,100 | $4.096M | 0.0% | — | — | PUT | 57061R954 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 7,095,000 | $4.084M | 0.0% | $0.74 | — | — | 83415TAC5 |
| ESPR | ESPERION THERAPEUTICS INC | 173,114 | $4.083M | 0.0% | $63.04 | -0.5% | — | 29664W105 |
| — | FASTENAL CO CMN STK | 111,100 | $4.067M | 0.0% | — | — | CALL | 311900904 |
| — | STATE STREET CORP CMN STK | 60,500 | $4.066M | 0.0% | — | — | CALL | 857477903 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 119,885 | $4.064M | 0.0% | $42.92 | -7.8% | — | 91347P105 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 598,735 | $4.059M | 0.0% | $6.78 | — | — | 654902204 |
| — | LENDINGCLUB CORP | 306,732 | $4.058M | 0.0% | $16.50 | — | — | 52603A109 |
| — | AVALONBAY COMMUNITIES INC | 23,200 | $4.056M | 0.0% | — | — | CALL | 053484901 |
| — | STRYKER CORP CMN STK | 43,100 | $4.056M | 0.0% | — | — | PUT | 863667951 |
| — | NIMBLE STORAGE INC | 168,175 | $4.056M | 0.0% | $25.61 | — | — | 65440R101 |
| HLI | HOULIHAN LOKEY INC | 186,021 | $4.055M | 0.0% | $17.63 | 0.0% | — | 441593100 |
| TKR | TIMKEN CO | 147,449 | $4.054M | 0.0% | $41.29 | -22.8% | — | 887389104 |
| — | DECKERS OUTDOOR CORP CMN STK | 69,800 | $4.053M | 0.0% | — | — | PUT | 243537957 |
| — | POLARIS INDS INC CMN STK | 33,800 | $4.052M | 0.0% | — | — | CALL | 731068902 |
| — | T-MOBILE US INC | 101,700 | $4.049M | 0.0% | — | — | CALL | 872590904 |
| LDOS | LEIDOS HOLDINGS INC | 97,972 | $4.047M | 0.0% | $23.21 | +10.6% | — | 525327102 |
| IDV | ISHARES INTERNATIONAL SELECT D | 143,836 | $4.046M | 0.0% | $28.97 | — | — | 464288448 |
| — | CANADIAN SOLAR INC | 243,400 | $4.045M | 0.0% | — | — | CALL | 136635909 |
| ANDE | ANDERSONS INC CMN STOCK | 118,604 | $4.039M | 0.0% | $36.35 | -21.1% | — | 034164103 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 196,441 | $4.037M | 0.0% | $32.43 | — | — | 73755L107 |
| PLD | PROLOGIS INC | 103,668 | $4.033M | 0.0% | $28.96 | -0.5% | — | 74340W103 |
| — | PARKER HANNIFAN | 41,400 | $4.028M | 0.0% | — | — | PUT | 701094954 |
| — | PRICE (T. ROWE) GROUP CMN STK | 57,900 | $4.024M | 0.0% | — | — | PUT | 74144T958 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 74,484 | $4.023M | 0.0% | $67.82 | -13.7% | — | 759509102 |
| — | PMC - SIERRA INC CMN STK | 593,773 | $4.02M | 0.0% | $7.34 | — | — | 69344F106 |
| HRL | HORMEL GEO A & CO | 63,473 | $4.018M | 0.0% | $21.93 | +6.6% | — | 440452100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 259,767 | $4.016M | 0.0% | $16.66 | — | — | 64704V106 |
| — | NIC INC CMN STOCK | 226,723 | $4.015M | 0.0% | $17.11 | — | — | 62914B100 |
| — | WHITEWAVE FOODS CO | 99,900 | $4.011M | 0.0% | — | — | CALL | 966244905 |
| SON | SONOCO PRODUCTS COMMON STOCK | 106,244 | $4.01M | 0.0% | $24.39 | +17.7% | — | 835495102 |
| — | WILLIAMS-SONOMA INC | 52,500 | $4.008M | 0.0% | — | — | CALL | 969904901 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,920 | $4.008M | 0.0% | $151.20 | — | — | 464287648 |
| — | CIRRUS LOGIC INC CMN STK | 126,800 | $3.995M | 0.0% | — | — | PUT | 172755950 |
| — | SYSCO CORP COMMON STOCK SYY | 102,500 | $3.995M | 0.0% | — | — | PUT | 871829957 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 38,200 | $3.993M | 0.0% | — | — | CALL | 502424904 |
| — | CORE LABORATORIES N.V. | 40,000 | $3.992M | 0.0% | — | — | CALL | N22717907 |
| — | PROSHARES ULTRA NASD BIOTECH | 68,500 | $3.991M | 0.0% | — | — | CALL | 74347R904 |
| PSMT | PRICESMART INC CMN STOCK | 51,582 | $3.989M | 0.0% | $73.70 | +7.4% | — | 741511109 |
| — | EVEREST RE GROUP LTD CMN STOCK | 23,000 | $3.987M | 0.0% | — | — | PUT | G3223R958 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 51,800 | $3.979M | 0.0% | — | — | CALL | 14149Y908 |
| — | CORNERSTONE ONDEMAND INC | 120,455 | $3.975M | 0.0% | $41.81 | — | — | 21925Y103 |
| BOX | BOX INC - CLASS A | 315,434 | $3.968M | 0.0% | $17.57 | -15.2% | — | 10316T104 |
| — | BILL BARRETT CORP COMMON STOCK | 1,201,946 | $3.966M | 0.0% | $7.67 | — | — | 06846N104 |
| — | MOTOROLA SOLUTIONS INC | 57,900 | $3.959M | 0.0% | — | — | CALL | 620076907 |
| WAT | WATERS CORP CMN STOCK | 33,469 | $3.956M | 0.0% | $125.68 | +0.6% | — | 941848103 |
| — | PAYCHEX INC CMN STK | 83,000 | $3.953M | 0.0% | — | — | PUT | 704326957 |
| — | ESTEE-LAUDER | 49,000 | $3.953M | 0.0% | — | — | PUT | 518439954 |
| YCS | PROSHARES ULTRASHORT YEN | 44,893 | $3.943M | 0.0% | $87.01 | — | — | 74347W569 |
| BB | BLACKBERRY LTD | 642,652 | $3.939M | 0.0% | $9.75 | -23.4% | — | 09228F103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 191,723 | $3.938M | 0.0% | $20.54 | — | — | 464289180 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 107,405 | $3.937M | 0.0% | $37.49 | — | — | 464286665 |
| — | VERSARTIS INC | 341,488 | $3.937M | 0.0% | $12.18 | — | — | 92529L102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 71,069 | $3.934M | 0.0% | $33.77 | +32.7% | — | 11133T103 |
| FE | FIRSTENERGY CORP COMMON STOCK | 125,650 | $3.934M | 0.0% | $22.82 | -7.1% | — | 337932107 |
| OTEX | OPEN TEXT CORP CMN STOCK | 87,852 | $3.931M | 0.0% | $20.32 | -15.4% | — | 683715106 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 49,400 | $3.93M | 0.0% | — | — | CALL | 25459W900 |
| IBM | IBM COMMON STOCK | 27,103 | $3.929M | 0.0% | $95.35 | 0.0% | — | 459200101 |
| — | ZOETIS INC | 95,200 | $3.92M | 0.0% | — | — | PUT | 98978V953 |
| EZU | ISHARES MSCI EUROZONE ETF | 114,063 | $3.917M | 0.0% | $36.36 | — | — | 464286608 |
| — | OWENS CORNING INC | 93,400 | $3.914M | 0.0% | — | — | CALL | 690742901 |
| CNA | CNA FINL CORP | 111,919 | $3.909M | 0.0% | $17.69 | -0.5% | — | 126117100 |
| — | CRACKER BARREL OLD COUNTRY STO | 26,500 | $3.903M | 0.0% | — | — | PUT | 22410J956 |
| — | PPL CORPORATION | 118,400 | $3.894M | 0.0% | — | — | CALL | 69351T906 |
| — | STARWOOD HOTELS & RESORT NEW | 58,500 | $3.889M | 0.0% | — | — | CALL | 85590A901 |
| — | STRYKER CORP CMN STK | 41,300 | $3.886M | 0.0% | — | — | CALL | 863667901 |
| — | INTERCEPT PHARMACEUTICALS INC | 23,400 | $3.881M | 0.0% | — | — | PUT | 45845P958 |
| PRLB | PROTO LABS INC | 57,862 | $3.877M | 0.0% | $71.14 | +0.2% | — | 743713109 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 209,964 | $3.864M | 0.0% | $19.19 | — | — | 76973Q105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 22,092 | $3.855M | 0.0% | $174.50 | — | — | 78464A201 |
| — | ENSCO PLC | 273,800 | $3.855M | 0.0% | — | — | CALL | G3157S906 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 29,906 | $3.848M | 0.0% | $137.16 | — | — | 464288604 |
| HOMB | HOME BANCSHARES INC/CONWAY AR CMN STK | 94,840 | $3.841M | 0.0% | $19.42 | 0.0% | — | 436893200 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 56,000 | $3.838M | 0.0% | — | — | CALL | 237194905 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 177,275 | $3.836M | 0.0% | $22.29 | +1.0% | — | 978097103 |
| — | PPG INDS INC | 43,700 | $3.832M | 0.0% | — | — | PUT | 693506957 |
| — | WATERS CORP CMN STOCK | 32,400 | $3.83M | 0.0% | — | — | PUT | 941848953 |
| — | WHITEWAVE FOODS CO | 95,400 | $3.83M | 0.0% | — | — | PUT | 966244955 |
| — | ACUITY BRANDS INC | 21,800 | $3.828M | 0.0% | — | — | CALL | 00508Y902 |
| — | VERINT SYSTEMS INC CMN STK | 88,638 | $3.825M | 0.0% | $43.15 | — | — | 92343X100 |
| — | ALTERA CORP CMN STK | 76,300 | $3.821M | 0.0% | — | — | CALL | 021441900 |
| — | SPDR S&P METALS & MINING ETF | 228,400 | $3.819M | 0.0% | — | — | PUT | 78464A955 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $3.817M | 0.0% | $13.70 | — | — | 200340115 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 21,300 | $3.813M | 0.0% | — | — | PUT | 90385D957 |
| — | CIGNA CORP | 28,232 | $3.812M | 0.0% | $125.87 | — | — | 125509109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,545 | $3.81M | 0.0% | $32.06 | -2.8% | — | 49338L103 |
| — | ENERGY TRANSFER EQUITY LP | 182,500 | $3.798M | 0.0% | — | — | PUT | 29273V950 |
| — | CONSTELLIUM HOLDCO BV | 625,545 | $3.791M | 0.0% | $17.93 | — | — | N22035104 |
| ENB | ENBRIDGE INC CMN STOCK | 102,103 | $3.791M | 0.0% | $23.36 | -1.5% | — | 29250N105 |
| — | CENTENE CORP | 69,900 | $3.791M | 0.0% | — | — | CALL | 15135B901 |
| — | PUBLIC STORAGE COMMON STOCK | 17,900 | $3.788M | 0.0% | — | — | CALL | 74460D909 |
| — | GENERAL GROWTH PROPERTIES | 145,761 | $3.785M | 0.0% | $26.19 | — | — | 370023103 |
| HZO | MARINEMAX INC CMN STOCK | 267,592 | $3.781M | 0.0% | $18.02 | -2.4% | — | 567908108 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 86,500 | $3.778M | 0.0% | — | — | PUT | 053774955 |
| — | NATIONAL GENERAL HLDGS | 195,698 | $3.775M | 0.0% | $19.11 | — | — | 636220303 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 64,464 | $3.756M | 0.0% | $92.31 | — | — | 74347R214 |
| — | CANADIAN SOLAR INC | 225,900 | $3.754M | 0.0% | — | — | PUT | 136635959 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 279,493 | $3.753M | 0.0% | $19.34 | +3.8% | — | 40637H109 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 99,055 | $3.752M | 0.0% | $45.59 | — | — | 404280406 |
| — | AMERICAN CAPITAL MORTGAGE IN | 254,364 | $3.749M | 0.0% | $18.63 | — | — | 02504A104 |
| — | FLUOR CORP | 88,500 | $3.748M | 0.0% | — | — | PUT | 343412952 |
| PCRX | PACIRA PHARMACEUTICALS INC | 91,071 | $3.743M | 0.0% | $61.78 | -0.9% | — | 695127100 |
| — | SPDR S&P OIL & GAS EXP & PR | 113,927 | $3.741M | 0.0% | $35.37 | — | — | 78464A730 |
| — | QORVO INC | 83,000 | $3.739M | 0.0% | — | — | CALL | 74736K901 |
| SCL | STEPAN CO CMN STK | 89,736 | $3.733M | 0.0% | $45.48 | +2.4% | — | 858586100 |
| — | MARKET VECTORS JR GOLD MINER | 190,300 | $3.728M | 0.0% | — | — | CALL | 57061R904 |
| — | ANGIE'S LIST INC | 739,505 | $3.727M | 0.0% | $6.73 | — | — | 034754101 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 563,607 | $3.726M | 0.0% | $11.18 | -23.5% | — | 88830M102 |
| — | ISHARES MSCI HONG KONG ETF | 208,500 | $3.72M | 0.0% | — | — | CALL | 464286901 |
| — | AXIALL CORP | 236,968 | $3.718M | 0.0% | $39.99 | — | — | 05463D100 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 48,400 | $3.718M | 0.0% | — | — | PUT | 14149Y958 |
| — | ADT CORP/THE | 124,212 | $3.714M | 0.0% | $35.39 | — | — | 00101J106 |
| — | PROSHARES ULTRASHORT QQQ | 100,100 | $3.707M | 0.0% | — | — | PUT | 74348A956 |
| KFRC | KFORCE INC CMN STOCK | 141,035 | $3.706M | 0.0% | $22.79 | +12.1% | — | 493732101 |
| SRE | SEMPRA ENERGY CMN STOCK | 38,317 | $3.706M | 0.0% | $37.68 | -5.9% | — | 816851109 |
| — | CLOVIS ONCOLOGY INC | 40,300 | $3.706M | 0.0% | — | — | PUT | 189464950 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP | 29,266 | $3.702M | 0.0% | $126.49 | — | — | 464288505 |
| — | OUTERWALL INC | 64,965 | $3.699M | 0.0% | $64.46 | — | — | 690070107 |
| — | 3D SYS CORP DEL CMN STOCK | 320,100 | $3.697M | 0.0% | — | — | PUT | 88554D955 |
| NWBI | NORTHWEST BANCSHARES INC | 284,036 | $3.692M | 0.0% | $6.74 | +6.6% | — | 667340103 |
| UDR | UDR INC CMN STK | 107,006 | $3.69M | 0.0% | $21.41 | +8.1% | — | 902653104 |
| — | ENTERGY CORP NEW | 56,600 | $3.685M | 0.0% | — | — | CALL | 29364G903 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 636,891 | $3.681M | 0.0% | $7.61 | — | — | 760276105 |
| KBR | KBR INC | 220,829 | $3.679M | 0.0% | $16.51 | -8.3% | — | 48242W106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 22,512 | $3.677M | 0.0% | $162.97 | +1.0% | — | 90384S303 |
| PCH | POTLATCH CORP | 127,426 | $3.669M | 0.0% | $40.93 | — | — | 737630103 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 91,428 | $3.663M | 0.0% | $34.57 | — | — | 720186105 |
| — | ILLINOIS TOOL WKS INC | 44,500 | $3.663M | 0.0% | — | — | PUT | 452308959 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 222,100 | $3.66M | 0.0% | — | — | PUT | 25459Y958 |
| — | CARMAX INC CMN STK | 61,500 | $3.648M | 0.0% | — | — | PUT | 143130952 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 24,000 | $3.647M | 0.0% | — | — | PUT | 573284956 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 402,456 | $3.626M | 0.0% | $8.86 | — | — | 98973P101 |
| — | CRACKER BARREL OLD COUNTRY STO | 24,600 | $3.623M | 0.0% | — | — | CALL | 22410J906 |
| — | ISHARES 3-7 YEAR TREASURY BOND | 39,900 | $3.607M | 0.0% | — | — | CALL | 464288901 |
| — | KEURIG GREEN MOUNTAIN INC | 69,042 | $3.6M | 0.0% | $116.57 | — | — | 49271M100 |
| THO | THOR INDUSTRIES INC CMN STK | 69,493 | $3.599M | 0.0% | $44.89 | -0.8% | — | 885160101 |
| — | ZOETIS INC | 87,200 | $3.591M | 0.0% | — | — | CALL | 98978V903 |
| — | SCHWAB CHARLES CORP NEW | 125,600 | $3.587M | 0.0% | — | — | PUT | 808513955 |
| KFY | KORN FERRY INTL CMN STOCK | 108,415 | $3.585M | 0.0% | $25.63 | +14.9% | — | 500643200 |
| — | OLIN CORP | 212,900 | $3.579M | 0.0% | — | — | PUT | 680665955 |
| VTI | VANGUARD US TOTAL STOCK MKT | 36,238 | $3.577M | 0.0% | $99.28 | — | — | 922908769 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 13,800 | $3.574M | 0.0% | — | — | CALL | 018581908 |
| — | PROSHARES ULTRASHORT YEN | 40,700 | $3.574M | 0.0% | — | — | PUT | 74347W959 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 176,589 | $3.571M | 0.0% | $20.22 | — | — | 808524706 |
| — | KELLOGG CO | 53,600 | $3.567M | 0.0% | — | — | CALL | 487836908 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 280,900 | $3.565M | 0.0% | — | — | CALL | 845467909 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 279,993 | $3.562M | 0.0% | $23.47 | — | — | 63934E108 |
| — | CITRIX SYS INC CMN STOCK | 51,400 | $3.561M | 0.0% | — | — | CALL | 177376900 |
| — | FIDELITY & GUARANTY LIFE | 144,927 | $3.557M | 0.0% | $21.05 | — | — | 315785105 |
| — | GLOBAL PAYMENTS INC | 31,000 | $3.557M | 0.0% | — | — | CALL | 37940X902 |
| — | 58.COM INC-ADR | 75,488 | $3.552M | 0.0% | $47.05 | — | — | 31680Q104 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 105,946 | $3.552M | 0.0% | $26.41 | +19.6% | — | 55306N104 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 31,100 | $3.548M | 0.0% | — | — | CALL | 832696905 |
| — | WYNDHAM WORLDWIDE CORP | 49,300 | $3.545M | 0.0% | — | — | PUT | 98310W958 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 17,096 | $3.544M | 0.0% | $146.91 | +4.8% | — | 539830109 |
| — | RYDER SYS INC | 47,800 | $3.539M | 0.0% | — | — | PUT | 783549958 |
| — | SUNEDISON 2.75% CB 01/01/2021-REGISTERED | 5,000,000 | $3.538M | 0.0% | $0.71 | — | — | 86732YAD1 |
| — | DIREXION DAILY JUNIOR GOLD | 328,600 | $3.534M | 0.0% | — | — | CALL | 25459Y907 |
| CRL | CHARLES RIVER LABORATORIES | 55,555 | $3.529M | 0.0% | $72.92 | -1.5% | — | 159864107 |
| — | TCF FINANCIAL CORP COMMON | 232,389 | $3.523M | 0.0% | $15.30 | — | — | 872275102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC CMN STK | 112,358 | $3.521M | 0.0% | $30.11 | +2.3% | — | 620071100 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 132,513 | $3.52M | 0.0% | $26.61 | -0.2% | — | 505336107 |
| — | SILVER WHEATON CORP. COMMON STOCK | 292,700 | $3.515M | 0.0% | — | — | PUT | 828336957 |
| MSTR | MICROSTRATEGY INC CMN STK | 17,885 | $3.514M | 0.0% | $15.17 | +30.6% | — | 594972408 |
| — | ACUITY BRANDS INC | 20,000 | $3.512M | 0.0% | — | — | PUT | 00508Y952 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 174,125 | $3.511M | 0.0% | $22.53 | -8.7% | — | 50060P106 |
| — | PROSHARES ULTRA NASD BIOTECH | 60,100 | $3.502M | 0.0% | — | — | PUT | 74347R954 |
| — | COMCAST CORP - SPECIAL CL A CMN | 61,100 | $3.497M | 0.0% | — | — | PUT | 20030N950 |
| — | POWERSHARES DWA NASDAQ MOMENTU | 48,459 | $3.493M | 0.0% | $72.08 | — | — | 73935X203 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 257,676 | $3.489M | 0.0% | $17.30 | — | — | 806882106 |
| — | FRANKLIN RESOURCES INC CMN STK | 93,600 | $3.488M | 0.0% | — | — | PUT | 354613951 |
| — | VIRGIN AMERICA INC | 101,900 | $3.488M | 0.0% | — | — | CALL | 92765X908 |
| — | DOMINION RES INC VA | 49,500 | $3.484M | 0.0% | — | — | PUT | 25746U959 |
| — | AMYRIS 6.5% CB 05/15/2019-REGISTERED | 5,000,000 | $3.483M | 0.0% | $0.67 | — | — | 03236MAC5 |
| — | JONES LANG LASALLE INC CMN STOCK | 24,200 | $3.479M | 0.0% | — | — | PUT | 48020Q957 |
| — | PROSHARES ULTRA FINANCIALS | 54,000 | $3.476M | 0.0% | — | — | PUT | 74347X953 |
| — | PACCAR INC | 66,500 | $3.469M | 0.0% | — | — | PUT | 693718958 |
| — | EDISON INTERNATIONAL | 54,900 | $3.463M | 0.0% | — | — | PUT | 281020957 |
| — | DIREXION DAILY FTSE CHINA BEAR | 35,700 | $3.462M | 0.0% | — | — | PUT | 25490K956 |
| — | KEY ENERGY GROUP INC CMN STK | 7,350,247 | $3.455M | 0.0% | $1.79 | — | — | 492914106 |
| RXI | ISHARES GLOBAL CONSUMER DISCRE | 40,446 | $3.452M | 0.0% | $85.35 | — | — | 464288745 |
| — | POWERSHARES FTSE RAFI US 1K | 41,602 | $3.449M | 0.0% | $82.90 | — | — | 73935X583 |
| — | ENERGY TRANSFER PARTNERS LP | 83,900 | $3.446M | 0.0% | — | — | PUT | 29273R959 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 35,900 | $3.446M | 0.0% | — | — | PUT | 413086959 |
| — | CAL MAINE FOODS INC CMN STOCK | 63,100 | $3.446M | 0.0% | — | — | CALL | 128030902 |
| — | CONSOL ENERGY INC | 351,300 | $3.443M | 0.0% | — | — | CALL | 20854P909 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 63,567 | $3.442M | 0.0% | $52.93 | +5.3% | — | 78648T100 |
| — | PHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED | 3,129,000 | $3.441M | 0.0% | $1.10 | — | — | 719405AK8 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 31,500 | $3.438M | 0.0% | — | — | CALL | 03076C906 |
| — | POWERSHARES GLOBAL WATER | 170,518 | $3.429M | 0.0% | $20.36 | — | — | 73936T623 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 224,400 | $3.427M | 0.0% | — | — | CALL | 966387902 |
| MRK | MERCK & CO | 69,328 | $3.424M | 0.0% | $39.13 | -1.8% | — | 58933Y105 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 74,800 | $3.424M | 0.0% | — | — | PUT | 416515954 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 45,657 | $3.423M | 0.0% | $74.51 | — | — | 501570105 |
| — | DYCOM INDUSTRIES INC CMN STK | 47,300 | $3.423M | 0.0% | — | — | CALL | 267475901 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 24,317 | $3.417M | 0.0% | $140.52 | — | — | 78355W841 |
| — | FORTINET INC | 80,300 | $3.411M | 0.0% | — | — | PUT | 34959E959 |
| OEF | ISHARES S&P 100 ETF | 40,155 | $3.404M | 0.0% | $84.58 | — | — | 464287101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 39,947 | $3.402M | 0.0% | $90.32 | — | — | 78355W817 |
| — | MCGRAW HILL FINANCIAL INC | 39,300 | $3.399M | 0.0% | — | — | PUT | 580645959 |
| — | SEMPRA ENERGY CMN STOCK | 35,100 | $3.395M | 0.0% | — | — | CALL | 816851909 |
| FLS | FLOWSERVE CORP CMN STK | 82,514 | $3.394M | 0.0% | $37.48 | -0.6% | — | 34354P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 325,483 | $3.391M | 0.0% | $9.33 | 0.0% | — | 46333X108 |
| — | ALTISOURCE PORTFOLIO SOL | 142,134 | $3.389M | 0.0% | $22.70 | — | — | L0175J104 |
| — | BLUEBIRD BIO INC | 39,600 | $3.388M | 0.0% | — | — | PUT | 09609G950 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 88,100 | $3.387M | 0.0% | $41.87 | — | — | 37733W105 |
| — | INOVALON HOLDINGS INC - A | 162,485 | $3.385M | 0.0% | $25.32 | — | — | 45781D101 |
| — | PVH CORP | 33,200 | $3.384M | 0.0% | — | — | CALL | 693656900 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 30,351 | $3.378M | 0.0% | $119.73 | — | — | 464288810 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 333,947 | $3.376M | 0.0% | $11.46 | -1.1% | — | 427096508 |
| HWC | HANCOCK HLDG CO CMN STK | 124,754 | $3.375M | 0.0% | $28.39 | 0.0% | — | 410120109 |
| — | MERCADOLIBRE INC | 36,900 | $3.36M | 0.0% | — | — | PUT | 58733R952 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 97,661 | $3.358M | 0.0% | $22.56 | -2.0% | — | 808541106 |
| — | ATWOOD OCEANICS CMN STK | 226,463 | $3.353M | 0.0% | $40.83 | — | — | 050095108 |
| — | DILLARD'S INC - CL A CMN STK | 38,300 | $3.347M | 0.0% | — | — | PUT | 254067951 |
| — | RETAIL PROPERTIES OF AME - A | 237,487 | $3.346M | 0.0% | $15.49 | — | — | 76131V202 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 101,294 | $3.34M | 0.0% | $32.08 | — | — | 875465106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | 4,000,000 | $3.34M | 0.0% | $1.20 | — | — | Y0020QAA9 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 126,800 | $3.339M | 0.0% | — | — | PUT | 269246951 |
| — | BARD C R INC | 17,900 | $3.335M | 0.0% | — | — | CALL | 067383909 |
| — | MOODY'S CORP | 33,800 | $3.319M | 0.0% | — | — | CALL | 615369905 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 83,496 | $3.317M | 0.0% | $51.41 | — | — | 00163U106 |
| — | NOBLE CORP PLC | 303,900 | $3.316M | 0.0% | — | — | PUT | G65431951 |
| — | WELLTOWER INC | 48,900 | $3.312M | 0.0% | — | — | CALL | 95040Q904 |
| — | ROCKWELL AUTOMATION INC | 32,600 | $3.308M | 0.0% | — | — | CALL | 773903909 |
| — | ABAXIS INC CMN STK | 75,171 | $3.307M | 0.0% | $44.40 | — | — | 002567105 |
| — | VERIFONE SYSTEMS INC | 119,200 | $3.305M | 0.0% | — | — | CALL | 92342Y909 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 52,778 | $3.3M | 0.0% | $70.59 | +1.4% | — | 447462102 |
| — | AVX CORP NEW CMN STOCK | 251,878 | $3.297M | 0.0% | $12.71 | — | — | 002444107 |
| — | EGSHARES EMERGING MARKETS | 151,364 | $3.295M | 0.0% | $22.08 | — | — | 268461779 |
| USNA | USANA HEALTH SCIENCES CMN STK | 24,573 | $3.294M | 0.0% | $69.21 | +2.2% | — | 90328M107 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 137,507 | $3.288M | 0.0% | $16.22 | +45.1% | — | 589889104 |
| — | BED BATH & BEYOND INC CMN STK | 57,612 | $3.285M | 0.0% | $62.51 | — | — | 075896100 |
| — | ALERIAN MLP ETF | 262,949 | $3.282M | 0.0% | $15.73 | — | — | 00162Q866 |
| — | ENERGY TRANSFER PARTNERS LP | 79,700 | $3.273M | 0.0% | — | — | CALL | 29273R909 |
| — | HELMERICH & PAYNE INC | 69,200 | $3.27M | 0.0% | — | — | PUT | 423452951 |
| — | SOUTHERN COPPER CORP CMN STOCK | 122,300 | $3.268M | 0.0% | — | — | CALL | 84265V905 |
| GLPI | GAMING AND LEISURE PROPE | 110,048 | $3.268M | 0.0% | $32.54 | — | — | 36467J108 |
| — | TERRAFORM GLOBAL INC | 490,665 | $3.268M | 0.0% | $6.66 | — | — | 88104M101 |
| — | ESTERLINE TECHNOLOGIES INC. | 45,433 | $3.266M | 0.0% | $96.92 | — | — | 297425100 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 85,670 | $3.266M | 0.0% | $38.12 | — | — | 97717W786 |
| — | PRESS GANEY HOLDINGS INC | 110,301 | $3.264M | 0.0% | $28.67 | — | — | 74113L102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,700 | $3.262M | 0.0% | — | — | PUT | 339041955 |
| — | ACE LTD CMN STOCK | 31,400 | $3.247M | 0.0% | — | — | CALL | H0023R905 |
| — | JOY GLOBAL INC CMN STK | 217,500 | $3.247M | 0.0% | — | — | PUT | 481165958 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 127,900 | $3.238M | 0.0% | — | — | PUT | 008474958 |
| IOO | ISHARES GLOBAL 100 ETF | 46,794 | $3.238M | 0.0% | $73.72 | — | — | 464287572 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 144,179 | $3.237M | 0.0% | $22.45 | — | — | 33734X135 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 95,500 | $3.237M | 0.0% | — | — | PUT | 91347P955 |
| SWX | SOUTHWEST GAS CORP CMN STK | 55,505 | $3.237M | 0.0% | $54.47 | +1.5% | — | 844895102 |
| — | THE GOODYEAR TIRE COMMON STOCK | 110,200 | $3.232M | 0.0% | — | — | PUT | 382550951 |
| — | LEAR CORP | 29,700 | $3.231M | 0.0% | — | — | CALL | 521865904 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 52,377 | $3.23M | 0.0% | $65.16 | +5.0% | — | 36237H101 |
| — | WATERS CORP CMN STOCK | 27,300 | $3.227M | 0.0% | — | — | CALL | 941848903 |
| LEG | LEGGETT & PLATT INC COMMON LEG | 78,215 | $3.226M | 0.0% | $46.68 | +0.0% | — | 524660107 |
| — | ASSURED GUARANTY COMMON STOCK | 129,000 | $3.225M | 0.0% | — | — | PUT | G0585R956 |
| — | BECTON DICKINSON & CO | 24,300 | $3.224M | 0.0% | — | — | PUT | 075887959 |
| — | CUBIC CORP CMN STK | 76,831 | $3.223M | 0.0% | $48.20 | — | — | 229669106 |
| — | ALTERA CORP CMN STK | 64,300 | $3.22M | 0.0% | — | — | PUT | 021441950 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 129,200 | $3.217M | 0.0% | — | — | CALL | 293792907 |
| — | PUBLIC STORAGE COMMON STOCK | 15,200 | $3.217M | 0.0% | — | — | PUT | 74460D959 |
| — | CONSOL ENERGY INC | 327,921 | $3.214M | 0.0% | $13.82 | — | — | 20854P109 |
| — | FIVEPRIME THERAPEUTICS INC | 208,745 | $3.212M | 0.0% | $15.39 | — | — | 33830X104 |
| — | NOBLE ENERGY INC COMMON STOCK | 106,400 | $3.211M | 0.0% | — | — | PUT | 655044955 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 195,925 | $3.207M | 0.0% | $14.76 | — | — | 67020Y100 |
| — | TASER INTL INC CMN STOCK | 145,600 | $3.207M | 0.0% | — | — | PUT | 87651B954 |
| — | RITE AID CORP NEW YORK | 527,700 | $3.203M | 0.0% | — | — | PUT | 767754954 |
| — | SEALED AIR CORP CMN STK | 68,300 | $3.202M | 0.0% | — | — | PUT | 81211K950 |
| — | FNFV GROUP | 272,708 | $3.196M | 0.0% | $13.25 | — | — | 31620R402 |
| MDYG | SPDR S&P 400 MID CAPGROWTH ETF | 27,518 | $3.195M | 0.0% | $116.11 | — | — | 78464A821 |
| — | TOLL BROTHERS COMMON STOCK | 93,300 | $3.194M | 0.0% | — | — | PUT | 889478953 |
| — | CROWN CASTLE INTL CMN STOCK | 40,500 | $3.194M | 0.0% | — | — | CALL | 22822V901 |
| — | DISH NETWORK CORP COMMON STOCK | 54,700 | $3.191M | 0.0% | — | — | PUT | 25470M959 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 105,500 | $3.188M | 0.0% | — | — | PUT | 464286954 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 350,972 | $3.187M | 0.0% | $11.37 | -22.6% | — | 003881307 |
| — | TIVO INC CMN STOCK | 366,733 | $3.176M | 0.0% | $10.64 | — | — | 888706108 |
| — | CIVITAS SOLUTIONS INC | 138,456 | $3.174M | 0.0% | $15.62 | — | — | 17887R102 |
| — | VEREIT INC | 410,685 | $3.17M | 0.0% | $7.72 | — | — | 92339V100 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 754,465 | $3.169M | 0.0% | $4.20 | — | — | 91912E105 |
| — | KELLOGG CO | 47,600 | $3.168M | 0.0% | — | — | PUT | 487836958 |
| — | HELMERICH & PAYNE INC | 67,000 | $3.166M | 0.0% | — | — | CALL | 423452901 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 57,023 | $3.162M | 0.0% | $81.26 | — | — | 464288851 |
| — | TOWERS WATSON & CO | 26,900 | $3.158M | 0.0% | — | — | CALL | 891894907 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 68,900 | $3.154M | 0.0% | — | — | CALL | 416515904 |
| — | HILTON WORLDWIDE HOLDINGS IN | 137,300 | $3.15M | 0.0% | — | — | PUT | 43300A954 |
| — | BROOKLINE BANCORP INC CMN STOCK | 310,562 | $3.149M | 0.0% | $9.22 | — | — | 11373M107 |
| CSTE | CAESAR STONE SDOT YAM LTD | 103,564 | $3.148M | 0.0% | $54.90 | -12.2% | — | M20598104 |
| IWB | ISHARES RUSSELL 1000 ETF | 29,355 | $3.142M | 0.0% | $107.03 | — | — | 464287622 |
| — | HORIZON PHARMA PLC | 158,500 | $3.141M | 0.0% | — | — | CALL | G4617B905 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 118,961 | $3.141M | 0.0% | $13.81 | +14.8% | — | 297602104 |
| — | COOPER COMPANIES COMMON STOCK | 21,100 | $3.141M | 0.0% | — | — | PUT | 216648952 |
| — | INGERSOLL-RAND PLC | 61,800 | $3.138M | 0.0% | — | — | PUT | G47791951 |
| — | SUNPOWER CORP COMMON STOCK | 156,400 | $3.134M | 0.0% | — | — | CALL | 867652906 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 134,867 | $3.133M | 0.0% | $23.23 | — | — | 00162Q718 |
| — | ESSEX PPTY TR CMN STOCK | 14,000 | $3.128M | 0.0% | — | — | CALL | 297178905 |
| AAL | AMERICAN AIRLINES GROUP INC | 80,567 | $3.128M | 0.0% | $41.20 | -5.1% | — | 02376R102 |
| — | FRANK'S INTERNATIONAL NV | 203,929 | $3.126M | 0.0% | $17.48 | — | — | N33462107 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 72,400 | $3.12M | 0.0% | — | — | CALL | 595017904 |
| — | DUNKIN' BRANDS GROUP INC | 63,600 | $3.116M | 0.0% | — | — | CALL | 265504900 |
| — | RANGE RESOURCES CORP CMN STOCK | 97,000 | $3.116M | 0.0% | — | — | PUT | 75281A959 |
| — | SCHULMAN (A.) INC CMN STK | 95,673 | $3.106M | 0.0% | $32.46 | — | — | 808194104 |
| — | ACADIA PHARMACEUTICALS INC. | 93,900 | $3.105M | 0.0% | — | — | CALL | 004225908 |
| SXC | SUNCOKE ENERGY INC | 399,026 | $3.104M | 0.0% | $14.03 | -20.5% | — | 86722A103 |
| CMC | COMMERCIAL METALS CMN STK | 228,921 | $3.102M | 0.0% | $12.98 | -4.8% | — | 201723103 |
| — | GARMIN LTD | 86,400 | $3.1M | 0.0% | — | — | CALL | H2906T909 |
| — | ALON USA ENERGY INC COMMON STOCK | 171,352 | $3.096M | 0.0% | $16.72 | — | — | 020520102 |
| WNC | WABASH NATIONAL CORP CMN STK | 291,593 | $3.088M | 0.0% | $11.51 | -11.2% | — | 929566107 |
| — | POWERSHARES S&P SC HEALTH CA | 47,402 | $3.085M | 0.0% | $65.61 | — | — | 73937B886 |
| TRMK | TRUSTMARK CORP CMN STK | 132,668 | $3.074M | 0.0% | $16.71 | +2.9% | — | 898402102 |
| — | YRC WORLDWIDE INC CMN STK | 231,862 | $3.074M | 0.0% | $17.35 | — | — | 984249607 |
| — | MOMO INC-ADR | 245,274 | $3.066M | 0.0% | $12.50 | — | — | 60879B107 |
| PARR | PAR PETROLEUM CORP | 147,130 | $3.065M | 0.0% | $21.60 | -10.9% | — | 69888T207 |
| — | DISCOVER FINANCIAL AT NEW YORK | 58,900 | $3.062M | 0.0% | — | — | PUT | 254709958 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 122,900 | $3.06M | 0.0% | — | — | PUT | 293792957 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 103,179 | $3.06M | 0.0% | $33.74 | — | — | 464286764 |
| — | OLIN CORP | 182,000 | $3.059M | 0.0% | — | — | CALL | 680665905 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 96,233 | $3.058M | 0.0% | $11.86 | +13.2% | — | 32020R109 |
| — | VAIL RESORTS INC CMN STOCK | 29,200 | $3.057M | 0.0% | — | — | PUT | 91879Q959 |
| — | MATTEL INC | 145,100 | $3.056M | 0.0% | — | — | CALL | 577081902 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 96,178 | $3.05M | 0.0% | $32.29 | — | — | 460335201 |
| — | AIRGAS INC CMN STK | 34,100 | $3.046M | 0.0% | — | — | CALL | 009363902 |
| — | YY INC-ADR | 55,835 | $3.045M | 0.0% | $69.74 | — | — | 98426T106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 62,852 | $3.038M | 0.0% | $44.32 | — | — | 848574109 |
| — | IMS HEALTH HOLDINGS INC | 104,247 | $3.034M | 0.0% | $30.65 | — | — | 44970B109 |
| — | PULTEGROUP INC. | 160,700 | $3.032M | 0.0% | — | — | CALL | 745867901 |
| — | SOTHEBY'S -CL A CMN STK | 94,800 | $3.032M | 0.0% | — | — | CALL | 835898907 |
| — | PROSHARES ULTRASHORT NAS BIO | 78,625 | $3.031M | 0.0% | $36.82 | — | — | 74347B789 |
| — | HASBRO 94 CMN STOCK | 42,000 | $3.03M | 0.0% | — | — | CALL | 418056907 |
| — | GUESS INC CMN STK | 141,600 | $3.025M | 0.0% | — | — | CALL | 401617905 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 76,000 | $3.024M | 0.0% | — | — | CALL | 64125C909 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 28,011 | $3.022M | 0.0% | $95.24 | +4.0% | — | 25754A201 |
| ATRO | ASTRONICS CORP CMN STK | 74,733 | $3.021M | 0.0% | $36.32 | 0.0% | — | 046433108 |
| RRX | REGAL BELOIT CORP | 53,530 | $3.021M | 0.0% | $69.72 | -4.0% | — | 758750103 |
| — | ENERGY TRANSFER EQUITY LP | 145,100 | $3.02M | 0.0% | — | — | CALL | 29273V900 |
| — | WELLTOWER INC | 44,600 | $3.02M | 0.0% | — | — | PUT | 95040Q954 |
| — | TECH DATA CORP CMN STK | 43,995 | $3.014M | 0.0% | $60.87 | — | — | 878237106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 107,468 | $3.014M | 0.0% | $27.88 | — | — | 33734X192 |
| — | SELECT INCOME REIT | 158,558 | $3.014M | 0.0% | $21.00 | — | — | 81618T100 |
| NX | QUANEX BUILDING PRODUCTS | 165,815 | $3.013M | 0.0% | $16.97 | +0.2% | — | 747619104 |
| — | HCP INC COMMON STOCK | 80,829 | $3.011M | 0.0% | $36.73 | — | — | 40414L109 |
| — | COOPER COMPANIES COMMON STOCK | 20,200 | $3.007M | 0.0% | — | — | CALL | 216648902 |
| CSL | CARLISLE COS INC CMN STK | 34,394 | $3.006M | 0.0% | $78.64 | +11.4% | — | 142339100 |
| — | DIREXION RUSSIA BULL 3X | 76,800 | $3.005M | 0.0% | — | — | CALL | 25459Y900 |
| — | CLOUD PEAK ENERGY INC | 1,142,091 | $3.004M | 0.0% | $9.59 | — | — | 18911Q102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 25,468 | $3M | 0.0% | $117.79 | — | — | 922908595 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 94,654 | $2.991M | 0.0% | $32.38 | — | — | 78463X103 |
| — | STERIS CORP CMN STK | 45,963 | $2.986M | 0.0% | $64.27 | — | — | 859152100 |
| XRT | SPDR S&P RETAIL ETF | 67,207 | $2.985M | 0.0% | $76.79 | — | — | 78464A714 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 28,300 | $2.981M | 0.0% | — | — | PUT | 09061G951 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 74,328 | $2.981M | 0.0% | $40.74 | — | — | 33737J224 |
| — | WEYERHAEUSER CO | 109,000 | $2.98M | 0.0% | — | — | PUT | 962166954 |
| — | FORWARD AIR CORPORATION CMN STK | 71,761 | $2.977M | 0.0% | $52.04 | — | — | 349853101 |
| — | AON PLC | 33,600 | $2.977M | 0.0% | — | — | PUT | G0408V952 |
| GEF | GREIF INC CMN STK | 93,252 | $2.976M | 0.0% | $31.37 | -29.4% | — | 397624107 |
| — | VANGUARD FTSE EMERGING MARKE | 89,900 | $2.975M | 0.0% | — | — | PUT | 922042958 |
| — | FIRSTENERGY CORP COMMON STOCK | 95,000 | $2.974M | 0.0% | — | — | CALL | 337932907 |
| — | SUNEDISON INC | 413,761 | $2.971M | 0.0% | $10.96 | — | — | 86732Y109 |
| — | ACADIA PHARMACEUTICALS INC. | 89,800 | $2.97M | 0.0% | — | — | PUT | 004225958 |
| — | QUANTUM CORP 4.5% CB 11/15/2017-REGISTERED | 3,500,000 | $2.964M | 0.0% | $0.85 | — | — | 747906AJ4 |
| — | US NATURAL GAS FUND LP | 255,300 | $2.964M | 0.0% | — | — | CALL | 912318901 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 251,881 | $2.959M | 0.0% | $10.62 | — | — | 637138108 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 19,979 | $2.957M | 0.0% | $174.65 | — | — | 464288836 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 54,075 | $2.955M | 0.0% | $54.90 | — | — | 97717X701 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 60,139 | $2.953M | 0.0% | $38.82 | +1.4% | — | 743606105 |
| — | SEADRILL LTD | 500,100 | $2.951M | 0.0% | — | — | PUT | G7945E955 |
| — | M & T BANK CORPORATION CMN STOCK | 24,200 | $2.951M | 0.0% | — | — | CALL | 55261F904 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 74,100 | $2.948M | 0.0% | — | — | PUT | 64125C959 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 34,200 | $2.947M | 0.0% | — | — | PUT | 94946T956 |
| — | ROPER TECHNOLOGIES INC | 18,800 | $2.946M | 0.0% | — | — | CALL | 776696906 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 67,400 | $2.945M | 0.0% | — | — | PUT | 52729N958 |
| — | LANNETT CO INC COMMON STOCK | 70,800 | $2.94M | 0.0% | — | — | CALL | 516012901 |
| — | GOLAR LNG LTD COMMON STOCK | 105,300 | $2.936M | 0.0% | — | — | CALL | G9456A900 |
| — | CONTINENTAL RESOURCES INC/OK | 101,300 | $2.935M | 0.0% | — | — | CALL | 212015901 |
| — | EDISON INTERNATIONAL | 46,500 | $2.933M | 0.0% | — | — | CALL | 281020907 |
| — | VANGUARD US TOTAL STOCK MKT | 29,700 | $2.932M | 0.0% | — | — | CALL | 922908909 |
| — | DILLARD'S INC - CL A CMN STK | 33,500 | $2.928M | 0.0% | — | — | CALL | 254067901 |
| — | QUALITY SYSTEMS INC CMN STK | 234,647 | $2.928M | 0.0% | $16.02 | — | — | 747582104 |
| VRA | VERA BRADLEY INC | 231,877 | $2.924M | 0.0% | $15.17 | -23.5% | — | 92335C106 |
| HQY | HEALTHEQUITY INC | 98,851 | $2.921M | 0.0% | $22.72 | +38.3% | — | 42226A107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 222,000 | $2.917M | 0.0% | — | — | CALL | 55003T907 |
| — | OMNIVISION TECHNOLOGIES | 110,800 | $2.91M | 0.0% | — | — | PUT | 682128953 |
| — | 8POINT3 ENERGY PARTNERS LP | 274,006 | $2.907M | 0.0% | $18.62 | — | — | 282539105 |
| XBI | SPDR S&P BIOTECH ETF | 46,657 | $2.904M | 0.0% | $73.78 | — | — | 78464A870 |
| FELE | FRANKLIN ELECTRIC CO CMN STK | 106,581 | $2.902M | 0.0% | $26.75 | -4.1% | — | 353514102 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 190,000 | $2.901M | 0.0% | — | — | PUT | 966387952 |
| — | SPECTRANETICS CORP CMN STK | 245,800 | $2.898M | 0.0% | $16.31 | — | — | 84760C107 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 28,785 | $2.887M | 0.0% | $100.97 | — | — | 464287549 |
| — | PROSHARES SHORT S&P500 | 114,900 | $2.885M | 0.0% | — | — | CALL | 74347R903 |
| — | GUGGENHEIM RUSSELL MIDCAP EQUA | 62,509 | $2.882M | 0.0% | $46.11 | — | — | 78355W577 |
| SUI | SUN COMMUNITIES INC CMN STK | 42,505 | $2.88M | 0.0% | $63.51 | — | — | 866674104 |
| — | AMERICAN ELECTRIC POWER COMPANY | 50,600 | $2.877M | 0.0% | — | — | PUT | 025537951 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 109,500 | $2.877M | 0.0% | — | — | CALL | 74348A908 |
| EME | EMCOR GROUP INC COMMON STOCK | 64,946 | $2.874M | 0.0% | $40.95 | +9.0% | — | 29084Q100 |
| — | DECKERS OUTDOOR CORP CMN STK | 49,500 | $2.874M | 0.0% | — | — | CALL | 243537907 |
| — | STAPLES COMMON STOCK SPLS | 244,500 | $2.868M | 0.0% | — | — | PUT | 855030952 |
| IYC | ISHARES U.S. CONSUMER SERVICES | 20,839 | $2.867M | 0.0% | $142.45 | — | — | 464287580 |
| — | CERNER CORP CMN STK | 47,800 | $2.866M | 0.0% | — | — | CALL | 156782904 |
| — | LINCOLN NATL CORP IND | 60,300 | $2.862M | 0.0% | — | — | PUT | 534187959 |
| — | VANGUARD FTSE EMERGING MARKE | 86,400 | $2.859M | 0.0% | — | — | CALL | 922042908 |
| — | PRAXAIR INC | 28,000 | $2.852M | 0.0% | — | — | PUT | 74005P954 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 49,443 | $2.852M | 0.0% | $49.51 | — | — | 913543104 |
| — | BAXTER INTL INC | 86,800 | $2.851M | 0.0% | — | — | PUT | 071813959 |
| OOMA | OOMA INC | 409,857 | $2.848M | 0.0% | $9.33 | 0.0% | — | 683416101 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 62,087 | $2.846M | 0.0% | $42.61 | — | — | 667655104 |
| — | GUGGENHEIM RAYMOND JAMES SB-1 | 88,313 | $2.839M | 0.0% | $32.15 | — | — | 18383M613 |
| — | W.R. GRACE & CO. COMMON STOCK | 30,500 | $2.838M | 0.0% | — | — | PUT | 38388F958 |
| — | ANALOG DEVICES INC | 50,300 | $2.837M | 0.0% | — | — | PUT | 032654955 |
| — | CROWN CASTLE INTL CMN STOCK | 35,900 | $2.831M | 0.0% | — | — | PUT | 22822V951 |
| — | SCORPIO BULKERS INC | 1,939,059 | $2.831M | 0.0% | $1.46 | — | — | Y7546A106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 44,060 | $2.83M | 0.0% | $60.90 | +1.3% | — | 109194100 |
| MCY | MERCURY GENERAL CORP CMN STK | 56,012 | $2.829M | 0.0% | $54.87 | -2.3% | — | 589400100 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 572,055 | $2.826M | 0.0% | $5.44 | — | — | 037347101 |
| — | INTELIQUENT INC | 126,428 | $2.823M | 0.0% | $14.29 | — | — | 45825N107 |
| — | INFINERA CORP | 144,300 | $2.823M | 0.0% | — | — | PUT | 45667G953 |
| — | ROYAL GOLD INC CMN STK | 60,000 | $2.819M | 0.0% | — | — | CALL | 780287908 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 80,400 | $2.817M | 0.0% | — | — | PUT | 78464A957 |
| — | INFOBLOX INC | 176,223 | $2.816M | 0.0% | $19.09 | — | — | 45672H104 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 194,436 | $2.816M | 0.0% | $5.78 | +0.4% | — | 04010L103 |
| TRU | TRANSUNION | 112,001 | $2.814M | 0.0% | $24.05 | +1.6% | — | 89400J107 |
| — | NAVIGATORS GROUP INC CMN STK | 36,067 | $2.812M | 0.0% | $67.98 | — | — | 638904102 |
| — | FOSSIL GROUP INC | 50,300 | $2.811M | 0.0% | — | — | PUT | 34988V956 |
| — | MICROSTRATEGY INC CMN STK | 14,300 | $2.81M | 0.0% | — | — | CALL | 594972908 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 21,167 | $2.81M | 0.0% | $133.59 | — | — | 78355W205 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 22,500 | $2.808M | 0.0% | — | — | CALL | 913903900 |
| TTMI | TTM TECHNOLOGIES | 449,582 | $2.801M | 0.0% | $7.95 | -1.0% | — | 87305R109 |
| — | INVENSENSE INC | 301,142 | $2.798M | 0.0% | $15.10 | — | — | 46123D205 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 76,000 | $2.797M | 0.0% | — | — | PUT | 535919953 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 86,100 | $2.796M | 0.0% | — | — | CALL | 12686C909 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 50,600 | $2.796M | 0.0% | — | — | CALL | 780087902 |
| HAE | HAEMONETICS CORPORATION CMN STK | 86,315 | $2.79M | 0.0% | $37.63 | -0.0% | — | 405024100 |
| — | RUCKUS WIRELESS INC | 234,678 | $2.788M | 0.0% | $10.61 | — | — | 781220108 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 34,700 | $2.788M | 0.0% | — | — | PUT | 02043Q957 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 118,856 | $2.787M | 0.0% | $27.57 | — | — | 18383Q853 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 61,241 | $2.782M | 0.0% | $45.43 | — | — | 97717W703 |
| — | J. C. PENNEY COMPANY INC | 299,200 | $2.78M | 0.0% | — | — | PUT | 708160956 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 24,679 | $2.777M | 0.0% | $128.80 | — | — | 464288703 |
| — | ZIONS BANCORPORATION CMN STK | 100,800 | $2.776M | 0.0% | — | — | PUT | 989701957 |
| — | PRICE (T. ROWE) GROUP CMN STK | 39,900 | $2.773M | 0.0% | — | — | CALL | 74144T908 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 16,700 | $2.772M | 0.0% | — | — | PUT | 74348A953 |
| — | GLOBAL X CHINA INDUSTRIALS | 202,783 | $2.768M | 0.0% | $14.40 | — | — | 37950E705 |
| GRFS | GRIFOLS SA-ADR | 90,964 | $2.765M | 0.0% | $34.68 | — | — | 398438408 |
| AEE | AMEREN CORPORATION | 65,419 | $2.765M | 0.0% | $29.55 | -0.1% | — | 023608102 |
| — | HAWAIIAN HOLDINGS INC | 111,900 | $2.762M | 0.0% | — | — | CALL | 419879901 |
| — | DONNELLEY R R & SONS CO | 189,383 | $2.758M | 0.0% | $15.52 | — | — | 257867101 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 92,198 | $2.757M | 0.0% | $30.04 | — | — | 438128308 |
| — | TEEKAY TANKERS LTD-CLASS A | 399,293 | $2.755M | 0.0% | $6.44 | — | — | Y8565N102 |
| DWX | SPDR S&P INTER DVD ETF | 81,065 | $2.753M | 0.0% | $39.44 | — | — | 78463X772 |
| — | INTEROIL CORP COMMON STOCK | 81,500 | $2.747M | 0.0% | — | — | PUT | 460951956 |
| — | RENTRAK CORP CMN STK | 50,791 | $2.746M | 0.0% | $56.94 | — | — | 760174102 |
| — | NOBLE ENERGY INC COMMON STOCK | 90,900 | $2.743M | 0.0% | — | — | CALL | 655044905 |
| NDAQ | NASDAQ INC | 51,448 | $2.743M | 0.0% | $14.08 | +2.8% | — | 631103108 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 15,809 | $2.74M | 0.0% | $144.98 | +0.2% | — | G3223R108 |
| — | TUMI HOLDINGS INC | 155,454 | $2.739M | 0.0% | $20.55 | — | — | 89969Q104 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 258,970 | $2.737M | 0.0% | $14.87 | — | — | 628852204 |
| — | INNOPHOS HOLDINGS INC | 68,868 | $2.73M | 0.0% | $44.08 | — | — | 45774N108 |
| — | KB HOME COM SHS | 201,300 | $2.728M | 0.0% | — | — | PUT | 48666K959 |
| — | FIBROGEN INC | 124,385 | $2.727M | 0.0% | $22.70 | — | — | 31572Q808 |
| — | OPKO HEALTH INC CMN STK | 323,900 | $2.724M | 0.0% | — | — | PUT | 68375N953 |
| — | RAPTOR PHARMACEUTICAL CORP | 450,159 | $2.724M | 0.0% | $9.85 | — | — | 75382F106 |
| — | BARD C R INC | 14,600 | $2.72M | 0.0% | — | — | PUT | 067383959 |
| — | GLATFELTER CMN STK | 157,956 | $2.72M | 0.0% | $26.13 | — | — | 377316104 |
| — | WISDOMTREE TOTAL EARNINGS | 40,207 | $2.714M | 0.0% | $68.62 | — | — | 97717W596 |
| ELME | WASHINGTON REIT CMN STK | 108,816 | $2.713M | 0.0% | $26.50 | — | — | 939653101 |
| ASML | ASML HOLDING NV NY- US STOCK | 30,816 | $2.711M | 0.0% | $107.57 | — | — | N07059210 |
| — | II-VI INC CMN STK | 168,377 | $2.708M | 0.0% | $15.24 | — | — | 902104108 |
| — | ANACOR PHARMACEUTICALS INC | 23,000 | $2.707M | 0.0% | — | — | CALL | 032420901 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 68,500 | $2.706M | 0.0% | — | — | CALL | 729251908 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 74,809 | $2.706M | 0.0% | $46.31 | -11.3% | — | 724078100 |
| IHF | ISHARES U.S. HEALTHCARE PROVID | 21,796 | $2.7M | 0.0% | $123.88 | — | — | 464288828 |
| — | ABIOMED INC CMN STK | 29,100 | $2.699M | 0.0% | — | — | CALL | 003654900 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 166,758 | $2.698M | 0.0% | $18.13 | — | — | 007800105 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 25,600 | $2.696M | 0.0% | — | — | CALL | 09061G901 |
| — | HEALTHCARE REALTY TRUST CMN STK | 108,346 | $2.693M | 0.0% | $25.43 | — | — | 421946104 |
| — | EXPEDITORS INTL WASH INC CMN STK | 57,200 | $2.691M | 0.0% | — | — | CALL | 302130909 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 273,397 | $2.691M | 0.0% | $9.80 | +0.4% | — | 919794107 |
| — | BOJANGLES' INC | 158,883 | $2.685M | 0.0% | $23.86 | — | — | 097488100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 91,982 | $2.679M | 0.0% | $30.34 | — | — | 132061201 |
| — | ZILLOW GROUP INC | 93,200 | $2.678M | 0.0% | — | — | CALL | 98954M901 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 114,370 | $2.677M | 0.0% | $27.83 | -6.4% | — | 922475108 |
| — | POST HOLDINGS INC | 45,300 | $2.677M | 0.0% | — | — | PUT | 737446954 |
| — | ONEOK INC | 83,100 | $2.676M | 0.0% | — | — | CALL | 682680903 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 84,000 | $2.675M | 0.0% | — | — | PUT | 87236Y958 |
| — | AVALONBAY COMMUNITIES INC | 15,300 | $2.675M | 0.0% | — | — | PUT | 053484951 |
| — | VISTA OUTDOOR INC | 60,199 | $2.675M | 0.0% | $44.44 | — | — | 928377100 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 89,801 | $2.664M | 0.0% | $35.09 | -4.2% | — | 387328107 |
| — | LENNOX INTL INC | 23,500 | $2.663M | 0.0% | — | — | CALL | 526107907 |
| — | RETROPHIN INC | 131,439 | $2.663M | 0.0% | $26.51 | — | — | 761299106 |
| GSBD | GOLDMAN SACHS BDC INC | 144,516 | $2.661M | 0.0% | $20.75 | +10.2% | — | 38147U107 |
| — | ADT CORP/THE | 89,000 | $2.661M | 0.0% | — | — | CALL | 00101J906 |
| — | PROSHARES ULTRA DOW30 | 47,500 | $2.66M | 0.0% | — | — | PUT | 74347R955 |
| — | SIGMA DESIGNS INC CMN STK | 384,965 | $2.652M | 0.0% | $7.54 | — | — | 826565103 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 67,100 | $2.651M | 0.0% | — | — | PUT | 729251958 |
| — | WESTERN REFINING INC CMN STK | 59,800 | $2.638M | 0.0% | — | — | PUT | 959319954 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 30,600 | $2.637M | 0.0% | — | — | CALL | 94946T906 |
| — | IAC INTERACTIVECORP CMN STOCK | 40,400 | $2.637M | 0.0% | — | — | PUT | 44919P958 |
| — | MACQUARIE INFRASTRUCTURE CORP | 35,300 | $2.635M | 0.0% | — | — | PUT | 55608B955 |
| CRI | Carter Holdings Inc COMMON STOCK | 29,036 | $2.632M | 0.0% | $60.65 | +26.4% | — | 146229109 |
| — | QLIK TECHNOLOGIES INC | 72,200 | $2.632M | 0.0% | — | — | CALL | 74733T905 |
| — | MYRIAD GENETICS INC CMN STOCK | 70,100 | $2.627M | 0.0% | — | — | CALL | 62855J904 |
| — | CURRENCYSHARES CANADIAN DOLL | 35,300 | $2.627M | 0.0% | — | — | PUT | 23129X955 |
| — | PROSHARES ULTRASHORT SILVER | 21,500 | $2.626M | 0.0% | — | — | PUT | 74347W954 |
| — | SHAKE SHACK INC - CLASS A | 55,300 | $2.621M | 0.0% | — | — | CALL | 819047901 |
| — | MCGRAW HILL FINANCIAL INC | 30,300 | $2.621M | 0.0% | — | — | CALL | 580645909 |
| — | VANGUARD US TOTAL STOCK MKT | 26,500 | $2.616M | 0.0% | — | — | PUT | 922908959 |
| — | VULCAN MATERIALS CO CMN STK | 29,300 | $2.614M | 0.0% | — | — | PUT | 929160959 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 161,659 | $2.614M | 0.0% | $18.53 | 0.0% | — | 681116109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 36,271 | $2.605M | 0.0% | $75.67 | — | — | 78355W825 |
| — | STERICYCLE INC CMN STOCK | 18,700 | $2.605M | 0.0% | — | — | CALL | 858912908 |
| POWL | POWELL INDUSTRIES INC CMN STK | 86,294 | $2.598M | 0.0% | $27.65 | -18.7% | — | 739128106 |
| — | BAKER HUGHES COMMON STOCK BHI | 49,900 | $2.597M | 0.0% | — | — | PUT | 057224957 |
| — | QORVO INC | 57,600 | $2.595M | 0.0% | — | — | PUT | 74736K951 |
| — | GW PHARMACEUTICALS | 28,369 | $2.592M | 0.0% | $90.77 | — | — | 36197T103 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 121,495 | $2.59M | 0.0% | $21.32 | — | — | 33939L837 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTE | 63,901 | $2.588M | 0.0% | $40.50 | — | — | 464286681 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 153,200 | $2.584M | 0.0% | — | — | CALL | 831756901 |
| FLO | FLOWERS FOODS INC | 104,389 | $2.583M | 0.0% | $14.95 | +1.7% | — | 343498101 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 520,743 | $2.583M | 0.0% | $5.05 | — | — | 749227609 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 64,479 | $2.582M | 0.0% | $43.58 | — | — | 31942D107 |
| TBI | TRUEBLUE INC | 114,595 | $2.575M | 0.0% | $24.21 | +5.9% | — | 89785X101 |
| KMPR | KEMPER CORP | 72,788 | $2.575M | 0.0% | $36.01 | +3.4% | — | 488401100 |
| — | QUINTILES TRANSNATIONAL HOLD | 37,000 | $2.574M | 0.0% | — | — | CALL | 74876Y901 |
| — | CIMAREX ENERGY CO CMN STK | 25,100 | $2.572M | 0.0% | — | — | PUT | 171798951 |
| — | BAKER HUGHES COMMON STOCK BHI | 49,400 | $2.571M | 0.0% | — | — | CALL | 057224907 |
| — | HOLOGIC INC CMN STK | 65,700 | $2.571M | 0.0% | — | — | PUT | 436440951 |
| — | ROCKWELL AUTOMATION INC | 25,300 | $2.567M | 0.0% | — | — | PUT | 773903959 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 94,357 | $2.567M | 0.0% | $32.80 | — | — | 64126X201 |
| NEOG | NEOGEN CORP CMN STK | 57,038 | $2.566M | 0.0% | $18.48 | +6.5% | — | 640491106 |
| — | CURRENCYSHARES BRITISH POUND | 17,300 | $2.564M | 0.0% | — | — | PUT | 23129S956 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 51,300 | $2.555M | 0.0% | — | — | PUT | 94106L959 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 44,749 | $2.553M | 0.0% | $57.05 | — | — | 78464A573 |
| — | UBIQUITI NETWORKS INC | 75,300 | $2.552M | 0.0% | — | — | PUT | 90347A950 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF | 27,905 | $2.551M | 0.0% | $99.32 | — | — | 73935X567 |
| — | SPROUTS FARMERS MARKETS INC | 120,800 | $2.549M | 0.0% | — | — | CALL | 85208M902 |
| MZTI | LANCASTER COLONY CORP CMN STK | 26,143 | $2.548M | 0.0% | $93.03 | +2.1% | — | 513847103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 97,000 | $2.548M | 0.0% | — | — | PUT | 74348A958 |
| — | HANESBRANDS INC COMMON STOCK | 88,000 | $2.547M | 0.0% | — | — | CALL | 410345902 |
| — | DISCOVERY COMMUNICATIONS INC | 97,800 | $2.546M | 0.0% | — | — | CALL | 25470F904 |
| GWX | SPDR S&P INTL SMALL CAP | 92,470 | $2.545M | 0.0% | $27.52 | — | — | 78463X871 |
| GPC | GENUINE PARTS CO | 30,679 | $2.543M | 0.0% | $69.48 | -8.2% | — | 372460105 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 42,300 | $2.543M | 0.0% | — | — | CALL | 559080906 |
| — | COMCAST CORP - SPECIAL CL A CMN | 44,400 | $2.541M | 0.0% | — | — | CALL | 20030N900 |
| — | DELPHI AUTOMOTIVE PLC | 33,400 | $2.54M | 0.0% | — | — | CALL | G27823906 |
| — | OWENS CORNING INC | 60,600 | $2.54M | 0.0% | — | — | PUT | 690742951 |
| SBIO | ALPS ETF TRUST-ALPS MEDICAL | 90,998 | $2.537M | 0.0% | $27.88 | — | — | 00162Q593 |
| — | DEAN FOODS CO CMN STOCK | 153,517 | $2.536M | 0.0% | $16.83 | — | — | 242370203 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 45,900 | $2.536M | 0.0% | — | — | PUT | 780087952 |
| — | PDC ENERGY INC | 47,800 | $2.534M | 0.0% | — | — | CALL | 69327R901 |
| — | WESTAR ENERGY INC CMN STK | 65,888 | $2.533M | 0.0% | $34.08 | — | — | 95709T100 |
| PAYX | PAYCHEX INC CMN STK | 53,165 | $2.532M | 0.0% | $35.23 | -3.2% | — | 704326107 |
| — | SPDR EURO STOXX 50 ETF | 74,700 | $2.529M | 0.0% | — | — | CALL | 78463X902 |
| — | CIMPRESS NV | 33,200 | $2.527M | 0.0% | — | — | CALL | N20146901 |
| MTN | VAIL RESORTS INC CMN STOCK | 24,146 | $2.527M | 0.0% | $70.17 | +54.1% | — | 91879Q109 |
| — | DIGITALGLOBE INC | 132,742 | $2.525M | 0.0% | $29.48 | — | — | 25389M877 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 32,053 | $2.524M | 0.0% | $80.60 | — | — | 78355W833 |
| TSM | TAIWAN SEMICONDUCTOR -SPONS ADR | 121,498 | $2.521M | 0.0% | $21.97 | — | — | 874039100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 210,219 | $2.521M | 0.0% | $11.93 | — | — | 04013V108 |
| — | ARISTA NETWORKS INC | 41,200 | $2.521M | 0.0% | — | — | PUT | 040413956 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 22,100 | $2.521M | 0.0% | — | — | PUT | 832696955 |
| — | LITHIA MOTORS CMN STOCK | 23,300 | $2.519M | 0.0% | — | — | CALL | 536797903 |
| NWSA | NEWS CORP - CLASS A | 199,471 | $2.517M | 0.0% | $13.95 | -12.3% | — | 65249B109 |
| — | OUTERWALL INC | 44,200 | $2.516M | 0.0% | — | — | PUT | 690070957 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 161,611 | $2.515M | 0.0% | $18.47 | — | — | 70159Q104 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 71,900 | $2.508M | 0.0% | — | — | CALL | 78464A907 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 24,000 | $2.508M | 0.0% | — | — | PUT | 502424954 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 59,487 | $2.507M | 0.0% | $44.96 | — | — | 74435K204 |
| — | MARKET VECTORS JR GOLD MINER | 127,815 | $2.504M | 0.0% | $21.97 | — | — | 57061R544 |
| TRUP | TRUPANION INC | 331,173 | $2.501M | 0.0% | $8.76 | -9.9% | — | 898202106 |
| — | APPLIED MATERIAL CMN STK | 170,000 | $2.497M | 0.0% | — | — | PUT | 038222955 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 150,899 | $2.496M | 0.0% | $16.75 | — | — | 76131N101 |
| — | CIT GROUP INC | 62,300 | $2.494M | 0.0% | — | — | PUT | 125581951 |
| — | DELPHI AUTOMOTIVE PLC | 32,700 | $2.487M | 0.0% | — | — | PUT | G27823956 |
| — | RITE AID CORP NEW YORK | 409,000 | $2.483M | 0.0% | — | — | CALL | 767754904 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 59,731 | $2.478M | 0.0% | $46.25 | — | — | 78464A771 |
| CHT | CHUNGHWA TELECOM CO LTD - ADR | 81,962 | $2.477M | 0.0% | $31.93 | — | — | 17133Q502 |
| — | SL GREEN REALTY CORP CMN STOCK | 22,900 | $2.477M | 0.0% | — | — | CALL | 78440X901 |
| XHB | SPDR S&P HOMBUILDERS ETF | 72,328 | $2.476M | 0.0% | $34.23 | — | — | 78464A888 |
| — | SVB FINANCIAL GROUP CMN STK | 21,400 | $2.473M | 0.0% | — | — | PUT | 78486Q951 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 19,800 | $2.471M | 0.0% | — | — | PUT | 913903950 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 56,802 | $2.464M | 0.0% | $43.81 | — | — | 74347B201 |
| — | ISHARES MSCI USA ETF | 149,970 | $2.458M | 0.0% | $16.43 | — | — | 46434V548 |
| — | TYCO INTERNATIONAL PLC | 73,400 | $2.456M | 0.0% | — | — | PUT | G91442956 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 163,711 | $2.456M | 0.0% | $15.93 | — | — | 563571108 |
| — | BOB EVANS FARMS CMN STK | 56,466 | $2.448M | 0.0% | $43.77 | — | — | 096761101 |
| — | ROPER TECHNOLOGIES INC | 15,600 | $2.445M | 0.0% | — | — | PUT | 776696956 |
| — | WEB.COM GROUP INC | 115,930 | $2.444M | 0.0% | $21.93 | — | — | 94733A104 |
| — | PACIFIC DRILLING SA | 1,955,345 | $2.444M | 0.0% | $6.01 | — | — | L7257P106 |
| CWT | CALIFORNIA WATER SERVICE GRP CMN STK | 110,418 | $2.442M | 0.0% | $18.60 | -5.1% | — | 130788102 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 139,887 | $2.44M | 0.0% | $10.36 | — | — | 464592104 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 120,100 | $2.438M | 0.0% | — | — | CALL | 458118906 |
| — | INOVIO PHARMACEUTICALS INC | 421,813 | $2.438M | 0.0% | $5.84 | — | — | 45773H201 |
| — | MENS WEARHOUSE INC CMN STK | 57,200 | $2.432M | 0.0% | — | — | CALL | 587118900 |
| — | BABCOCK & WILCOX ENTERPR | 144,658 | $2.431M | 0.0% | $16.81 | — | — | 05614L100 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 94,119 | $2.431M | 0.0% | $23.32 | +21.4% | — | 743312100 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 154,243 | $2.426M | 0.0% | $15.39 | — | — | 712704105 |
| — | CAMPBELL SOUP CO | 47,800 | $2.423M | 0.0% | — | — | PUT | 134429959 |
| — | SIGNET JEWELERS LTD | 17,800 | $2.423M | 0.0% | — | — | CALL | G81276900 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 84,300 | $2.422M | 0.0% | — | — | CALL | 874054909 |
| — | TRANSDIGM GROUP INC CMN STK | 11,400 | $2.421M | 0.0% | — | — | PUT | 893641950 |
| CLLS | CELLECTIS - ADR | 91,816 | $2.421M | 0.0% | $34.47 | — | — | 15117K103 |
| — | ABIOMED INC CMN STK | 26,100 | $2.421M | 0.0% | — | — | PUT | 003654950 |
| AVY | AVERY DENNISON CORP | 42,741 | $2.418M | 0.0% | $47.30 | +5.2% | — | 053611109 |
| — | CENTURYLINK INC CMN STOCK | 96,168 | $2.416M | 0.0% | $25.12 | — | — | 156700106 |
| — | CORE LABORATORIES N.V. | 24,200 | $2.415M | 0.0% | — | — | PUT | N22717957 |
| — | Home Properties Inc CMN STK | 32,300 | $2.414M | 0.0% | — | — | PUT | 437306953 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 35,600 | $2.413M | 0.0% | — | — | PUT | 12541W959 |
| — | SOUTHERN COPPER CORP CMN STOCK | 90,000 | $2.405M | 0.0% | — | — | PUT | 84265V955 |
| — | DAVITA HEALTHCARE PARTNERS INC | 33,200 | $2.401M | 0.0% | — | — | PUT | 23918K958 |
| — | AGIOS PHARMACEUTICALS INC | 34,000 | $2.4M | 0.0% | — | — | PUT | 00847X954 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 31,073 | $2.398M | 0.0% | $40.31 | +23.5% | — | 30225T102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 32,100 | $2.397M | 0.0% | — | — | CALL | 55608B905 |
| — | KKR & CO LP | 142,700 | $2.395M | 0.0% | — | — | PUT | 48248M952 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 46,400 | $2.394M | 0.0% | — | — | CALL | 405217900 |
| — | FIRST TRUST NYSE ARCA BIOTEC | 23,600 | $2.391M | 0.0% | — | — | CALL | 33733E903 |
| SCHX | SCHWAB US LARGE-CAP ETF | 52,165 | $2.387M | 0.0% | $45.76 | — | — | 808524201 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 64,500 | $2.381M | 0.0% | — | — | CALL | 88033G907 |
| — | ASSURED GUARANTY COMMON STOCK | 95,200 | $2.38M | 0.0% | — | — | CALL | G0585R906 |
| — | JG WENTWORTH CO | 481,911 | $2.376M | 0.0% | $12.31 | — | — | 46618D108 |
| RWR | SPDR DOW JONES REIT ETF | 27,494 | $2.369M | 0.0% | $86.16 | — | — | 78464A607 |
| — | LAMAR ADVERTISING - CL A | 45,400 | $2.369M | 0.0% | — | — | PUT | 512816959 |
| — | POWERSHARES DWA DEVELOPED MARK | 105,485 | $2.369M | 0.0% | $23.46 | — | — | 73936Q108 |
| IDA | IDACORP INC CMN STK | 36,569 | $2.367M | 0.0% | $57.22 | +5.3% | — | 451107106 |
| — | NRG ENERGY INC COMMON STOCK | 159,300 | $2.366M | 0.0% | — | — | CALL | 629377908 |
| — | ENSCO PLC | 168,000 | $2.365M | 0.0% | — | — | PUT | G3157S956 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 90,000 | $2.364M | 0.0% | — | — | PUT | 847560959 |
| — | TEXTRON INC | 62,800 | $2.364M | 0.0% | — | — | CALL | 883203901 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 70,112 | $2.363M | 0.0% | $27.58 | +22.6% | — | 421906108 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 13,800 | $2.36M | 0.0% | — | — | CALL | 008252908 |
| — | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | 2,500,000 | $2.358M | 0.0% | $0.94 | — | — | 94733AAA2 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 123,483 | $2.357M | 0.0% | $10.29 | +22.3% | — | 320209109 |
| — | SEATTLE GENETICS INC. | 61,100 | $2.356M | 0.0% | — | — | CALL | 812578902 |
| PPC | PILGRIM'S PRIDE CORP | 113,274 | $2.354M | 0.0% | $28.15 | -23.7% | — | 72147K108 |
| — | ZILLOW GROUP INC - C | 87,100 | $2.352M | 0.0% | — | — | CALL | 98954M900 |
| RGR | STURM RUGER & CO INC CMN STK | 40,019 | $2.348M | 0.0% | $50.52 | +18.6% | — | 864159108 |
| — | PROSHARES ULTRA DOW30 | 41,900 | $2.347M | 0.0% | — | — | CALL | 74347R905 |
| — | ORITANI FINANCIAL CORP | 150,086 | $2.344M | 0.0% | $15.66 | — | — | 68633D103 |
| — | SEALED AIR CORP CMN STK | 50,000 | $2.344M | 0.0% | — | — | CALL | 81211K900 |
| — | CANADIAN NATURAL RESOURCES | 120,500 | $2.344M | 0.0% | — | — | CALL | 136385901 |
| RBC | RBC BEARINGS INC COMMON STOCK | 39,226 | $2.343M | 0.0% | $58.12 | +11.8% | — | 75524B104 |
| — | CINTAS CORPORATION | 27,300 | $2.341M | 0.0% | — | — | CALL | 172908905 |
| IBP | INSTALLED BUILDING PRODUCTS | 92,601 | $2.341M | 0.0% | $21.44 | +16.0% | — | 45780R101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP | 30,329 | $2.34M | 0.0% | $83.86 | — | — | 464288109 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 21,400 | $2.335M | 0.0% | — | — | PUT | 03076C956 |
| — | HFF INC COMMON STOCK | 69,169 | $2.335M | 0.0% | $34.06 | — | — | 40418F108 |
| — | TALEN ENERGY CORP | 230,891 | $2.332M | 0.0% | $17.16 | — | — | 87422J105 |
| — | VANGUARD FTSE EUROPE ETF | 47,400 | $2.331M | 0.0% | — | — | CALL | 922042904 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 67,900 | $2.331M | 0.0% | — | — | PUT | 00846U951 |
| ITRI | ITRON INC CMN STK | 72,977 | $2.329M | 0.0% | $36.10 | -13.5% | — | 465741106 |
| — | KEYCORP COMMON STOCK | 178,800 | $2.326M | 0.0% | — | — | CALL | 493267908 |
| EXTR | EXTREME NETWORKS INC CMN | 691,354 | $2.323M | 0.0% | $3.00 | -7.2% | — | 30226D106 |
| — | HCP INC COMMON STOCK | 62,300 | $2.321M | 0.0% | — | — | CALL | 40414L909 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 46,489 | $2.32M | 0.0% | $60.28 | — | — | 78464A631 |
| — | ZIMMER BIOMET HOLDINGS INC | 24,700 | $2.32M | 0.0% | — | — | CALL | 98956P902 |
| — | SBA COMMUNICATIONS CORP CMN STK | 22,100 | $2.315M | 0.0% | — | — | CALL | 78388J906 |
| — | COMMUNITY HEALTH SYSTEMS | 54,100 | $2.314M | 0.0% | — | — | PUT | 203668958 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 55,040 | $2.313M | 0.0% | $47.71 | 0.0% | — | 913483103 |
| — | POWERSHARES GLOBAL AGRICUL | 97,980 | $2.306M | 0.0% | $23.54 | — | — | 73936Q702 |
| UIS | UNISYS CMN STOCK | 193,727 | $2.305M | 0.0% | $21.22 | -27.5% | — | 909214306 |
| ACH | OWENS & MINOR INC CMN STK | 71,890 | $2.296M | 0.0% | $28.07 | +5.4% | — | 690732102 |
| — | OUTERWALL INC | 40,300 | $2.294M | 0.0% | — | — | CALL | 690070907 |
| BBW | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 121,434 | $2.294M | 0.0% | $16.01 | 0.0% | — | 120076104 |
| — | FIFTH THIRD BANCORP CMN STOCK | 121,200 | $2.292M | 0.0% | — | — | PUT | 316773950 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 90,400 | $2.289M | 0.0% | — | — | PUT | 829226959 |
| — | GARMIN LTD | 63,800 | $2.289M | 0.0% | — | — | PUT | H2906T959 |
| IYF | ISHARES U.S. FINANCIALS ETF | 27,217 | $2.289M | 0.0% | $89.67 | — | — | 464287788 |
| — | CLOROX CO | 19,800 | $2.287M | 0.0% | — | — | CALL | 189054909 |
| — | TRINITY INDUSTRIES CMN STK | 100,800 | $2.285M | 0.0% | — | — | PUT | 896522959 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 86,973 | $2.285M | 0.0% | $30.33 | — | — | 847560109 |
| CUBI | CUSTOMERS BANCORP INC | 88,880 | $2.284M | 0.0% | $25.43 | 0.0% | — | 23204G100 |
| AGCO | AGCO CORP. COMMON STOCK | 48,950 | $2.283M | 0.0% | $41.37 | -1.2% | — | 001084102 |
| — | HENRY SCHEIN INC | 17,200 | $2.283M | 0.0% | — | — | CALL | 806407902 |
| — | SANTANDER CONSUMER USA HOLDI | 111,700 | $2.281M | 0.0% | — | — | PUT | 80283M951 |
| AMKR | AMKOR TECHNOLOGY INC. | 506,997 | $2.277M | 0.0% | $7.07 | -35.2% | — | 031652100 |
| — | POWERSHARES WATER RESOURCES | 110,708 | $2.274M | 0.0% | $22.55 | — | — | 73935X575 |
| — | NETSUITE INC | 27,100 | $2.274M | 0.0% | — | — | CALL | 64118Q907 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 29,655 | $2.27M | 0.0% | $72.03 | +31.0% | — | 989207105 |
| — | CIENA CORP CMN STOCK | 109,500 | $2.269M | 0.0% | — | — | PUT | 171779959 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 63,129 | $2.26M | 0.0% | $44.43 | -6.3% | — | 981475106 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 144,400 | $2.257M | 0.0% | — | — | CALL | 02553E906 |
| — | TEMPUR SEALY INTERNATIONAL INC | 31,600 | $2.257M | 0.0% | — | — | CALL | 88023U901 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 177,800 | $2.256M | 0.0% | — | — | PUT | 845467959 |
| — | GULFMARK OFFSHORE CMN STOCK | 368,191 | $2.25M | 0.0% | $16.80 | — | — | 402629208 |
| — | PROSHARES ULTRA RUSSELL2000 | 30,100 | $2.247M | 0.0% | — | — | CALL | 74347R902 |
| DOV | DOVER CORP | 39,243 | $2.244M | 0.0% | $45.03 | -6.3% | — | 260003108 |
| AKR | ACADIA REALTY TRUST CMN STK | 74,517 | $2.241M | 0.0% | $28.92 | — | — | 004239109 |
| — | NAUTILUS INC CMN STOCK | 149,319 | $2.24M | 0.0% | $15.31 | — | — | 63910B102 |
| — | DIREXION ALL CAP INSIDER SEN | 33,784 | $2.239M | 0.0% | $66.27 | — | — | 25459Y769 |
| — | BOSTON PROPERTIES INC CMN STOCK | 18,900 | $2.238M | 0.0% | — | — | PUT | 101121951 |
| — | US SILICA HOLDINGS INC | 158,700 | $2.236M | 0.0% | — | — | PUT | 90346E953 |
| — | RESOLUTE FOREST PRODUCTS | 268,825 | $2.234M | 0.0% | $10.59 | — | — | 76117W109 |
| — | ST JUDE MED INC | 35,400 | $2.233M | 0.0% | — | — | PUT | 790849953 |
| — | PITNEY BOWES INC | 112,300 | $2.229M | 0.0% | — | — | PUT | 724479950 |
| — | B/E AEROSPACE INC | 50,700 | $2.226M | 0.0% | — | — | PUT | 073302951 |
| — | MATTEL INC | 105,500 | $2.222M | 0.0% | — | — | PUT | 577081952 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 105,833 | $2.221M | 0.0% | $23.97 | — | — | 33939L811 |
| — | JOY GLOBAL INC CMN STK | 148,700 | $2.22M | 0.0% | — | — | CALL | 481165908 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 73,000 | $2.218M | 0.0% | — | — | CALL | 726503905 |
| ABM | ABM INDUSTRIES INC CMN STK | 81,064 | $2.214M | 0.0% | $19.17 | +33.8% | — | 000957100 |
| — | OPKO HEALTH INC CMN STK | 263,100 | $2.213M | 0.0% | — | — | CALL | 68375N903 |
| — | AQUA AMERICA INC CMN STK | 83,611 | $2.213M | 0.0% | $25.99 | — | — | 03836W103 |
| — | ASHLAND INC COMMON STOCK | 21,998 | $2.213M | 0.0% | $121.67 | — | — | 044209104 |
| — | SPDR MFS SYSTEMATIC GR EQUIT | 38,763 | $2.213M | 0.0% | $57.09 | — | — | 78467V889 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 29,200 | $2.212M | 0.0% | — | — | CALL | 75689M901 |
| — | PROSHARES ULTRA RUSSELL2000 | 29,600 | $2.21M | 0.0% | — | — | PUT | 74347R952 |
| — | SUNPOWER CORP COMMON STOCK | 110,200 | $2.208M | 0.0% | — | — | PUT | 867652956 |
| — | DAVITA HEALTHCARE PARTNERS INC | 30,500 | $2.206M | 0.0% | — | — | CALL | 23918K908 |
| — | TYCO INTERNATIONAL PLC | 65,900 | $2.205M | 0.0% | — | — | CALL | G91442906 |
| — | INPHI CORP | 91,708 | $2.204M | 0.0% | $20.79 | — | — | 45772F107 |
| — | FOSSIL GROUP INC | 39,400 | $2.202M | 0.0% | — | — | CALL | 34988V906 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 20,400 | $2.201M | 0.0% | — | — | PUT | 25754A951 |
| — | ZOE'S KITCHEN INC | 55,600 | $2.196M | 0.0% | — | — | CALL | 98979J909 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 40,768 | $2.193M | 0.0% | $40.22 | 0.0% | — | 172062101 |
| IUSG | ISHARES CORE US GROWTH ETF | 28,836 | $2.19M | 0.0% | $78.47 | — | — | 464287671 |
| QSR | RESTAURANT BRANDS INTERN | 60,930 | $2.189M | 0.0% | $39.64 | 0.0% | — | 76131D103 |
| IRBTQ | IROBOT CORP COMMON STOCK | 75,064 | $2.187M | 0.0% | $33.78 | -10.0% | — | 462726100 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 53,613 | $2.186M | 0.0% | $40.77 | — | — | 904767704 |
| — | FIFTH THIRD BANCORP CMN STOCK | 115,500 | $2.184M | 0.0% | — | — | CALL | 316773900 |
| — | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 40,255 | $2.183M | 0.0% | $54.23 | — | — | 73935X351 |
| FPX | FIRST TRUST US IPO INDEX FUN | 44,825 | $2.183M | 0.0% | $48.70 | — | — | 336920103 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,049 | $2.182M | 0.0% | $181.09 | — | — | 315912808 |
| — | INTERSIL CORPORATION CMN STOCK | 185,909 | $2.175M | 0.0% | $13.21 | — | — | 46069S109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 19,424 | $2.174M | 0.0% | $121.37 | — | — | 464287127 |
| PNW | PINNACLE WEST COMMON STOCK | 33,907 | $2.174M | 0.0% | $40.00 | +1.7% | — | 723484101 |
| SEE | SEALED AIR CORP CMN STK | 46,336 | $2.173M | 0.0% | $39.03 | +11.1% | — | 81211K100 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 55,100 | $2.172M | 0.0% | — | — | PUT | 891160959 |
| — | VERIFONE SYSTEMS INC | 78,300 | $2.171M | 0.0% | — | — | PUT | 92342Y959 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 27,000 | $2.17M | 0.0% | — | — | CALL | 053015903 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 36,100 | $2.17M | 0.0% | — | — | PUT | 559080956 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 46,392 | $2.167M | 0.0% | $46.71 | — | — | 78464A599 |
| DEEP | ETF SER SOL-DEEP VALUE ETF | 101,436 | $2.166M | 0.0% | $21.35 | — | — | 26922A701 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 57,239 | $2.166M | 0.0% | $37.84 | — | — | 420877201 |
| — | ZIONS BANCORPORATION CMN STK | 78,600 | $2.165M | 0.0% | — | — | CALL | 989701907 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22,258 | $2.165M | 0.0% | $106.82 | — | — | 922908538 |
| — | INTRA-CELLULAR THERAPIES INC | 54,043 | $2.164M | 0.0% | $37.85 | — | — | 46116X101 |
| — | GENUINE PARTS CO | 26,100 | $2.163M | 0.0% | — | — | CALL | 372460905 |
| — | PULTEGROUP INC. | 114,600 | $2.163M | 0.0% | — | — | PUT | 745867951 |
| — | NXSTAGE MEDICAL INC CMN STK | 137,040 | $2.161M | 0.0% | $14.29 | — | — | 67072V103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 25,125 | $2.159M | 0.0% | $93.99 | — | — | 97717W570 |
| — | CURRENCYSHARES CANADIAN DOLL | 29,000 | $2.158M | 0.0% | — | — | CALL | 23129X905 |
| — | JPMORGAN ALERIAN MLP INDEX | 70,900 | $2.155M | 0.0% | — | — | PUT | 46625H955 |
| — | AEROHIVE NETWORKS INC | 360,248 | $2.154M | 0.0% | $6.90 | — | — | 007786106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 155,201 | $2.144M | 0.0% | $43.83 | -62.1% | — | 37364X109 |
| — | PROSHARES ULTRA REAL ESTATE | 26,600 | $2.144M | 0.0% | — | — | PUT | 74347X955 |
| — | NEOPHOTONICS CORP | 314,421 | $2.141M | 0.0% | $9.13 | — | — | 64051T100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 42,700 | $2.141M | 0.0% | — | — | PUT | M2682V958 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 33,645 | $2.139M | 0.0% | $50.16 | 0.0% | — | 229899109 |
| — | INVESCO PLC COMMON STOCK | 68,300 | $2.133M | 0.0% | — | — | CALL | G491BT908 |
| — | INFINERA CORP | 109,000 | $2.132M | 0.0% | — | — | CALL | 45667G903 |
| — | OMNIVISION TECHNOLOGIES | 81,169 | $2.131M | 0.0% | $22.89 | — | — | 682128103 |
| — | EQT CORPORATION | 32,900 | $2.131M | 0.0% | — | — | CALL | 26884L909 |
| — | SONUS NETWORKS INC | 371,896 | $2.128M | 0.0% | $6.39 | — | — | 835916503 |
| — | NCR CORP NEW CMN STOCK | 93,500 | $2.127M | 0.0% | — | — | CALL | 62886E908 |
| — | IXIA | 146,650 | $2.125M | 0.0% | $13.25 | — | — | 45071R109 |
| — | RCS CAPITAL CORP | 2,622,738 | $2.124M | 0.0% | $10.64 | — | — | 74937W102 |
| — | PROSHARES ULTRASHORT NAS BIO | 55,100 | $2.124M | 0.0% | — | — | CALL | 74347B909 |
| — | MANTECH INTERNATIONAL CORP | 82,626 | $2.123M | 0.0% | $27.52 | — | — | 564563104 |
| — | DIAMONDBACK ENERGY INC | 32,800 | $2.119M | 0.0% | — | — | PUT | 25278X959 |
| D | DOMINION RES INC VA | 30,092 | $2.118M | 0.0% | $45.90 | -2.1% | — | 25746U109 |
| — | XL GROUP PLC | 58,300 | $2.117M | 0.0% | — | — | CALL | G98290902 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 41,000 | $2.116M | 0.0% | — | — | PUT | 405217950 |
| — | Carter Holdings Inc COMMON STOCK | 23,300 | $2.112M | 0.0% | — | — | CALL | 146229909 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.112M | 0.0% | — | — | PUT | 582839956 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 63,200 | $2.111M | 0.0% | — | — | CALL | 57772K901 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 129,523 | $2.111M | 0.0% | $16.93 | — | — | 904214103 |
| SAIA | SAIA INC | 68,159 | $2.11M | 0.0% | $46.56 | -18.0% | — | 78709Y105 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 32,521 | $2.109M | 0.0% | $45.76 | +38.2% | — | 030506109 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 55,780 | $2.108M | 0.0% | $32.53 | -16.5% | — | 460146103 |
| FDN | FIRST TRUST DJ INTERNET IND | 31,891 | $2.107M | 0.0% | $65.00 | — | — | 33733E302 |
| — | AMERICAN WATER WORKS COMPANY IN | 38,200 | $2.104M | 0.0% | — | — | CALL | 030420903 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 160,100 | $2.104M | 0.0% | — | — | PUT | 55003T957 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 93,100 | $2.104M | 0.0% | — | — | CALL | 812350906 |
| — | MELLANOX TECHNOLOGIES LTD | 55,600 | $2.101M | 0.0% | — | — | PUT | M51363953 |
| — | CITRIX SYS INC CMN STOCK | 30,300 | $2.099M | 0.0% | — | — | PUT | 177376950 |
| — | LILAC GROUP - CL C | 61,266 | $2.098M | 0.0% | $34.24 | — | — | G5480U153 |
| — | EVEREST RE GROUP LTD CMN STOCK | 12,100 | $2.097M | 0.0% | — | — | CALL | G3223R908 |
| — | EPAM SYSTEMS INC | 28,100 | $2.094M | 0.0% | — | — | CALL | 29414B904 |
| — | PROLOGIS INC | 53,800 | $2.093M | 0.0% | — | — | CALL | 74340W903 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 34,700 | $2.088M | 0.0% | — | — | PUT | 695156959 |
| — | SPIRIT AIRLINES INC | 44,100 | $2.086M | 0.0% | — | — | CALL | 848577902 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 50,500 | $2.085M | 0.0% | — | — | PUT | 67018T955 |
| — | CONTINENTAL BUILDING PRODUCT | 101,496 | $2.084M | 0.0% | $19.85 | — | — | 211171103 |
| — | ERA GROUP INC | 138,916 | $2.08M | 0.0% | $21.95 | — | — | 26885G109 |
| — | MOTOROLA SOLUTIONS INC | 30,400 | $2.079M | 0.0% | — | — | PUT | 620076957 |
| — | COTY INC-CL A | 76,800 | $2.078M | 0.0% | — | — | PUT | 222070953 |
| — | ADT CORP/THE | 69,500 | $2.078M | 0.0% | — | — | PUT | 00101J956 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 126,406 | $2.076M | 0.0% | $22.75 | — | — | G2110R114 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 43,406 | $2.076M | 0.0% | $89.58 | — | — | 74734M109 |
| — | ISHARES 3-7 YEAR TREASURY BOND | 21,300 | $2.072M | 0.0% | — | — | PUT | 464288951 |
| — | ISIS PHARMACEUTICALS INC | 51,200 | $2.07M | 0.0% | — | — | CALL | 464330909 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 448,000 | $2.07M | 0.0% | — | — | PUT | 37247D956 |
| — | DENBURY RES INC CMN STOCK | 848,271 | $2.07M | 0.0% | $8.39 | — | — | 247916208 |
| — | SEADRILL LTD | 350,700 | $2.069M | 0.0% | — | — | CALL | G7945E905 |
| TSQ | TOWNSQUARE MEDIA INC | 211,611 | $2.067M | 0.0% | $11.29 | +6.8% | — | 892231101 |
| — | ZIMMER BIOMET HOLDINGS INC | 22,000 | $2.066M | 0.0% | — | — | PUT | 98956P952 |
| OSK | OSHKOSH CORP | 56,858 | $2.066M | 0.0% | $34.95 | -5.2% | — | 688239201 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 63,600 | $2.065M | 0.0% | — | — | PUT | 12686C959 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 155,800 | $2.058M | 0.0% | — | — | PUT | N31738952 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 966,218 | $2.058M | 0.0% | $3.42 | — | — | 38500T101 |
| EGP | EASTGROUP PROPERTIES CMN STK | 37,961 | $2.057M | 0.0% | $54.19 | — | — | 277276101 |
| — | LIBERTY GLOBAL PLC | 47,900 | $2.057M | 0.0% | — | — | CALL | G5480U904 |
| — | HOMEAWAY INC | 77,400 | $2.054M | 0.0% | — | — | CALL | 43739Q900 |
| — | HOWARD HUGHES CORP/THE | 17,900 | $2.054M | 0.0% | — | — | PUT | 44267D957 |
| — | VEEVA SYSTEMS INC-CLASS A | 87,700 | $2.053M | 0.0% | — | — | CALL | 922475908 |
| — | GUGGENHEIM S&P GLOBAL WATER IN | 77,677 | $2.051M | 0.0% | $26.40 | — | — | 18383Q507 |
| — | IMPERVA INC | 31,300 | $2.05M | 0.0% | — | — | CALL | 45321L900 |
| — | LANNETT CO INC COMMON STOCK | 49,352 | $2.049M | 0.0% | $41.52 | — | — | 516012101 |
| — | INTREXON CORP | 64,400 | $2.048M | 0.0% | — | — | PUT | 46122T952 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 18,719 | $2.041M | 0.0% | $122.94 | — | — | 464288760 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 189,296 | $2.04M | 0.0% | $18.85 | -17.1% | — | 268603107 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 126,400 | $2.039M | 0.0% | — | — | PUT | 97717P954 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,847 | $2.038M | 0.0% | $67.69 | -0.0% | — | 693475105 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 27,739 | $2.038M | 0.0% | $22.28 | 0.0% | — | G0450A105 |
| — | OMNICOM GROUP COMMON STOCK | 30,900 | $2.036M | 0.0% | — | — | PUT | 681919956 |
| — | BLACKBERRY LTD | 332,100 | $2.036M | 0.0% | — | — | CALL | 09228F903 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 285,500 | $2.035M | 0.0% | — | — | PUT | 74348T952 |
| — | CIT GROUP INC | 50,800 | $2.033M | 0.0% | — | — | CALL | 125581901 |
| — | URBAN OUTFITTERS INC CMN STK | 69,000 | $2.027M | 0.0% | — | — | PUT | 917047952 |
| — | ACXIOM CORP CMN STK | 102,500 | $2.025M | 0.0% | — | — | CALL | 005125909 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 117,934 | $2.024M | 0.0% | $22.85 | -12.1% | — | 357023100 |
| — | LENDINGCLUB CORP | 153,000 | $2.024M | 0.0% | — | — | CALL | 52603A909 |
| URTH | ISHARES MSCI WORLD ETF | 30,294 | $2.023M | 0.0% | $72.19 | — | — | 464286392 |
| TFSL | TFS FINANCIAL COR | 117,109 | $2.02M | 0.0% | $8.62 | +3.8% | — | 87240R107 |
| — | SHUTTERFLY INC | 56,472 | $2.019M | 0.0% | $35.75 | — | — | 82568P304 |
| — | WEYERHAEUSER CO | 73,800 | $2.018M | 0.0% | — | — | CALL | 962166904 |
| — | CONSTANT CONTACT INC | 83,216 | $2.017M | 0.0% | $28.64 | — | — | 210313102 |
| SHEN | SHENANDOAH TELECOM CMN STK | 47,097 | $2.016M | 0.0% | $16.59 | +14.1% | — | 82312B106 |
| MORN | MORNINGSTAR INC COMMON STOCK | 25,117 | $2.016M | 0.0% | $74.01 | +10.3% | — | 617700109 |
| — | SPIRIT AIRLINES INC | 42,600 | $2.015M | 0.0% | — | — | PUT | 848577952 |
| — | MEDIVATION INC | 47,400 | $2.015M | 0.0% | — | — | PUT | 58501N951 |
| — | GUGGENHEIM SPIN-OFF ETF | 52,848 | $2.014M | 0.0% | $39.65 | — | — | 18383M605 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 120,300 | $2.013M | 0.0% | — | — | PUT | 42805T955 |
| — | LINCOLN NATL CORP IND | 42,400 | $2.012M | 0.0% | — | — | CALL | 534187909 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,429 | $2.007M | 0.0% | $36.81 | -8.9% | — | 039483102 |
| R | RYDER SYS INC | 27,047 | $2.002M | 0.0% | $89.31 | -4.4% | — | 783549108 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 96,782 | $2.001M | 0.0% | $16.91 | +20.5% | — | 127387108 |
| — | COUPONS.COM INC | 221,967 | $1.998M | 0.0% | $13.51 | — | — | 22265J102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 139,534 | $1.998M | 0.0% | $14.35 | — | — | 464286855 |
| — | KATE SPADE & CO | 104,500 | $1.997M | 0.0% | — | — | PUT | 485865959 |
| — | MEDICINES COMPANY | 52,600 | $1.997M | 0.0% | — | — | PUT | 584688955 |
| AMSF | AMERISAFE INC COMMON STOCK | 40,147 | $1.996M | 0.0% | $19.85 | +6.5% | — | 03071H100 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 28,100 | $1.994M | 0.0% | — | — | CALL | 74348A905 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 128,801 | $1.993M | 0.0% | $19.98 | — | — | 70931T103 |
| — | SOLERA HOLDINGS INC | 36,900 | $1.993M | 0.0% | — | — | PUT | 83421A954 |
| — | URBAN OUTFITTERS INC CMN STK | 67,800 | $1.992M | 0.0% | — | — | CALL | 917047902 |
| MOV | MOVADO GROUP INC | 77,033 | $1.99M | 0.0% | $27.99 | -7.1% | — | 624580106 |
| — | STARZ | 53,300 | $1.99M | 0.0% | — | — | CALL | 85571Q902 |
| — | RACKSPACE HOSTING INC | 80,600 | $1.989M | 0.0% | — | — | CALL | 750086900 |
| — | CIMAREX ENERGY CO CMN STK | 19,400 | $1.988M | 0.0% | — | — | CALL | 171798901 |
| — | DIGITAL REALTY TRUST INC | 30,400 | $1.986M | 0.0% | — | — | PUT | 253868953 |
| — | MANNKIND CORP COMMON STOCK | 617,000 | $1.981M | 0.0% | — | — | CALL | 56400P901 |
| — | PVH CORP | 19,400 | $1.978M | 0.0% | — | — | PUT | 693656950 |
| TDS | TELEPHONE & DATA CMN STK | 79,217 | $1.978M | 0.0% | $25.21 | +11.4% | — | 879433829 |
| — | SHAKE SHACK INC - CLASS A | 41,700 | $1.977M | 0.0% | — | — | PUT | 819047951 |
| IDU | ISHARES US UTILITIES ETF | 18,312 | $1.976M | 0.0% | $105.71 | — | — | 464287697 |
| — | TERADATA CORP | 68,200 | $1.975M | 0.0% | — | — | CALL | 88076W903 |
| — | EDGEWELL PERSONAL CARE CO | 24,200 | $1.975M | 0.0% | — | — | PUT | 28035Q952 |
| — | KB HOME COM SHS | 145,400 | $1.97M | 0.0% | — | — | CALL | 48666K909 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 82,929 | $1.968M | 0.0% | $24.40 | — | — | 18385P101 |
| SSYS | STRATASYS LTD | 74,289 | $1.968M | 0.0% | $42.76 | -27.8% | — | M85548101 |
| — | WEATHERFORD INTERNATIONAL PLC | 231,800 | $1.966M | 0.0% | — | — | CALL | G48833900 |
| — | TRACTOR SUPPLY CO CMN STK | 23,300 | $1.965M | 0.0% | — | — | CALL | 892356906 |
| — | SPDR S&P INT INDUSTRIALS SEC | 73,975 | $1.965M | 0.0% | $27.75 | — | — | 78463X673 |
| — | TEREX CORP CMN STOCK | 109,500 | $1.964M | 0.0% | — | — | CALL | 880779903 |
| — | NEWLINK GENETICS CORP | 54,768 | $1.963M | 0.0% | $36.41 | — | — | 651511107 |
| — | PACCAR INC | 37,600 | $1.962M | 0.0% | — | — | CALL | 693718908 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 32,779 | $1.962M | 0.0% | $60.75 | — | — | 25459Y207 |
| — | NRG ENERGY INC COMMON STOCK | 132,100 | $1.962M | 0.0% | — | — | PUT | 629377958 |
| — | GLOBAL X FTSE GREECE 20 ETF | 191,000 | $1.96M | 0.0% | — | — | CALL | 37950E906 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 23,263 | $1.96M | 0.0% | $85.47 | — | — | 78355W882 |
| LGIH | LGI HOMES INC | 71,980 | $1.957M | 0.0% | $22.69 | +4.0% | — | 50187T106 |
| — | PPG INDS INC | 22,300 | $1.955M | 0.0% | — | — | CALL | 693506907 |
| EIG | EMPLOYERS HOLDINGS INC | 87,725 | $1.955M | 0.0% | $16.54 | +5.2% | — | 292218104 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 28,500 | $1.952M | 0.0% | — | — | PUT | 698813952 |
| QUAD | QUAD GRAPHICS INC | 161,188 | $1.95M | 0.0% | $22.91 | -33.8% | — | 747301109 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 156,456 | $1.948M | 0.0% | $12.45 | — | — | 781270103 |
| — | SNAP ON INC | 12,900 | $1.947M | 0.0% | — | — | CALL | 833034901 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 197,100 | $1.945M | 0.0% | — | — | PUT | 035710959 |
| AIA | ISHARES ASIA 50 ETF | 46,750 | $1.945M | 0.0% | $41.60 | — | — | 464288430 |
| — | FIVE BELOW INC | 57,900 | $1.944M | 0.0% | — | — | CALL | 33829M901 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 284,395 | $1.943M | 0.0% | $7.86 | — | — | 313549404 |
| — | HOWARD HUGHES CORP/THE | 16,927 | $1.942M | 0.0% | $119.45 | — | — | 44267D107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 53,362 | $1.941M | 0.0% | $51.46 | — | — | 464288844 |
| LKQ | LKQ CORP CMN STOCK | 68,441 | $1.941M | 0.0% | $27.21 | +0.5% | — | 501889208 |
| — | CERNER CORP CMN STK | 32,300 | $1.937M | 0.0% | — | — | PUT | 156782954 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 122,400 | $1.935M | 0.0% | — | — | PUT | 44107P954 |
| DOX | AMDOCS LIMITED CMN STOCK | 33,998 | $1.934M | 0.0% | $47.19 | 0.0% | — | G02602103 |
| — | INGERSOLL-RAND PLC | 38,100 | $1.934M | 0.0% | — | — | CALL | G47791901 |
| — | INTERACTIVE BROKERS GROUP INC | 49,000 | $1.934M | 0.0% | — | — | PUT | 45841N957 |
| — | ISHARES U.S. HOME CONSTRUCTION | 74,100 | $1.934M | 0.0% | — | — | CALL | 464288902 |
| — | PACWEST BANCORP | 45,131 | $1.933M | 0.0% | $46.76 | — | — | 695263103 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 10,516 | $1.932M | 0.0% | $97.42 | +11.6% | — | 828806109 |
| — | STONE ENERGY CORP CMN STK | 389,334 | $1.931M | 0.0% | $13.24 | — | — | 861642106 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 26,084 | $1.927M | 0.0% | $60.92 | +36.2% | — | 691497309 |
| — | PowerSecure International Inc | 166,991 | $1.923M | 0.0% | $12.41 | — | — | 73936N105 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 22,781 | $1.92M | 0.0% | $76.84 | +5.7% | — | 637215104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,023 | $1.918M | 0.0% | $50.44 | — | — | 46429B655 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 145,004 | $1.916M | 0.0% | $11.58 | — | — | N31738102 |
| — | GODADDY INC - CLASS A | 76,000 | $1.916M | 0.0% | — | — | PUT | 380237957 |
| — | LA JOLLA PHARMACEUTICAL CO CMN STK | 68,910 | $1.915M | 0.0% | $27.79 | — | — | 503459604 |
| — | CAVIUM INC | 31,200 | $1.915M | 0.0% | — | — | PUT | 14964U958 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 53,290 | $1.913M | 0.0% | $32.11 | +9.4% | — | 296315104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,202 | $1.912M | 0.0% | $98.42 | — | — | 72201R783 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,823 | $1.912M | 0.0% | $18.25 | +6.8% | — | 03823U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,182 | $1.911M | 0.0% | $65.83 | -0.1% | — | 81725T100 |
| — | POTBELLY CORP | 173,478 | $1.911M | 0.0% | $14.31 | — | — | 73754Y100 |
| — | USG CORPORATION | 71,800 | $1.911M | 0.0% | — | — | PUT | 903293955 |
| FYX | FIRST TRUST SMALL CAP CORE A | 43,653 | $1.909M | 0.0% | $45.20 | — | — | 33734Y109 |
| BZUN | BAOZUN INC | 395,708 | $1.907M | 0.0% | $10.77 | — | — | 06684L103 |
| — | POWERSHARES S&P SC UTILITIES | 50,804 | $1.904M | 0.0% | $38.18 | — | — | 73937B837 |
| — | PILGRIM'S PRIDE CORP | 91,600 | $1.903M | 0.0% | — | — | CALL | 72147K908 |
| — | INTL FLAVORS & FRAGRANCES | 18,400 | $1.9M | 0.0% | — | — | CALL | 459506901 |
| — | INTERACTIVE BROKERS GROUP INC | 48,100 | $1.899M | 0.0% | — | — | CALL | 45841N907 |
| — | JONES LANG LASALLE INC CMN STOCK | 13,200 | $1.898M | 0.0% | — | — | CALL | 48020Q907 |
| — | DIGITAL REALTY TRUST INC | 29,000 | $1.894M | 0.0% | — | — | CALL | 253868903 |
| — | HOWARD HUGHES CORP/THE | 16,500 | $1.893M | 0.0% | — | — | CALL | 44267D907 |
| — | CLEAN ENERGY FUELS CORP | 420,000 | $1.891M | 0.0% | — | — | PUT | 184499951 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 22,421 | $1.89M | 0.0% | $14.44 | +5.6% | — | 892356106 |
| — | RYDER SYS INC | 25,400 | $1.881M | 0.0% | — | — | CALL | 783549908 |
| EVH | EVOLENT HEALTH INC - A | 117,868 | $1.881M | 0.0% | $18.64 | +4.6% | — | 30050B101 |
| — | PROSHARES ULTRA FINANCIALS | 29,200 | $1.88M | 0.0% | — | — | CALL | 74347X903 |
| — | CAVIUM INC | 30,600 | $1.878M | 0.0% | — | — | CALL | 14964U908 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 20,433 | $1.878M | 0.0% | $91.91 | — | — | 921932885 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 422,679 | $1.878M | 0.0% | $6.07 | -14.0% | — | 68554V108 |
| — | HUNTSMAN COS/THE COMMON STOCK | 193,700 | $1.877M | 0.0% | — | — | CALL | 447011907 |
| — | BOSTON SCIENTIFIC CORP | 114,200 | $1.874M | 0.0% | — | — | CALL | 101137907 |
| MATX | MATSON INC | 48,682 | $1.874M | 0.0% | $24.11 | +35.4% | — | 57686G105 |
| — | MIDDLEBY CORP CMN STK | 17,800 | $1.872M | 0.0% | — | — | PUT | 596278951 |
| — | MIDDLEBY CORP CMN STK | 17,800 | $1.872M | 0.0% | — | — | CALL | 596278901 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 43,219 | $1.871M | 0.0% | $42.71 | — | — | 286082102 |
| GAP | GAP INC | 65,630 | $1.871M | 0.0% | $27.14 | -12.3% | — | 364760108 |
| IVV | ISHARES CORE S&P 500 ETF | 9,696 | $1.869M | 0.0% | $192.76 | — | — | 464287200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 25,933 | $1.866M | 0.0% | $21.97 | -1.7% | — | 136069101 |
| — | M & T BANK CORPORATION CMN STOCK | 15,300 | $1.866M | 0.0% | — | — | PUT | 55261F954 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 219,000 | $1.866M | 0.0% | — | — | PUT | 232806959 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 42,300 | $1.865M | 0.0% | — | — | PUT | 064149957 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 82,462 | $1.864M | 0.0% | $27.49 | — | — | 464287390 |
| — | DEXCOM INC COMMON STOCK | 21,700 | $1.863M | 0.0% | — | — | PUT | 252131957 |
| — | VORNADO REALTY TRUST CMN STK | 20,600 | $1.863M | 0.0% | — | — | PUT | 929042959 |
| — | LEAR CORP | 17,100 | $1.86M | 0.0% | — | — | PUT | 521865954 |
| — | CURRENCYSHARES SWISS FRANC | 18,700 | $1.859M | 0.0% | — | — | CALL | 23129V909 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 55,416 | $1.857M | 0.0% | $32.60 | +4.3% | — | 046224101 |
| — | INTERACTIVE INTELLIGENCE GROUP | 62,481 | $1.856M | 0.0% | $36.01 | — | — | 45841V109 |
| — | FACTSET RESH SYS INC CMN STOCK | 11,600 | $1.854M | 0.0% | — | — | CALL | 303075905 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 97,254 | $1.853M | 0.0% | $19.05 | — | — | 808524730 |
| — | DIREXION DAILY JUNIOR GOLD | 169,900 | $1.852M | 0.0% | — | — | PUT | 25459Y957 |
| GERN | GERON CORP CMN STOCK | 670,955 | $1.851M | 0.0% | $3.64 | -0.5% | — | 374163103 |
| — | EQT MIDSTREAM PARTNERS LP | 27,900 | $1.851M | 0.0% | — | — | PUT | 26885B950 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 58,446 | $1.849M | 0.0% | $31.64 | — | — | 33734X176 |
| — | POWERSHARES DWA SMALLCAP MOMEN | 49,502 | $1.843M | 0.0% | $37.90 | — | — | 73936Q744 |
| TILE | INTERFACE COMMON STOCK | 82,054 | $1.841M | 0.0% | $16.58 | +48.2% | — | 458665304 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,292 | $1.837M | 0.0% | $23.17 | — | — | 78573L106 |
| FEZ | SPDR EURO STOXX 50 ETF | 54,268 | $1.837M | 0.0% | $33.85 | — | — | 78463X202 |
| ATEN | A10 NETWORKS INC | 306,552 | $1.836M | 0.0% | $5.56 | +6.0% | — | 002121101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 17,523 | $1.836M | 0.0% | $104.78 | — | — | 464287879 |
| — | EVERI HOLDINGS INC | 357,610 | $1.835M | 0.0% | $5.13 | — | — | 30034T103 |
| — | CENTENE CORP | 33,800 | $1.833M | 0.0% | — | — | PUT | 15135B951 |
| — | LAREDO PETROLEUM INC | 194,400 | $1.833M | 0.0% | — | — | CALL | 516806906 |
| BRC | BRADY CORP - CL A CMN STK | 93,200 | $1.832M | 0.0% | $23.48 | -21.8% | — | 104674106 |
| FRCB | FIRST REPUBLIC BANK/CA | 29,192 | $1.832M | 0.0% | $51.00 | +16.2% | — | 33616C100 |
| — | GOVERNMENT PROPERTIES INCOME | 114,379 | $1.83M | 0.0% | $22.21 | — | — | 38376A103 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 376,015 | $1.828M | 0.0% | $8.54 | — | — | 292766102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 43,700 | $1.828M | 0.0% | $41.83 | — | — | 33734K109 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 82,888 | $1.826M | 0.0% | $22.00 | — | — | 291641108 |
| — | MEAD JOHNSON NUTRITION CO | 25,900 | $1.823M | 0.0% | — | — | CALL | 582839906 |
| — | JPMORGAN ALERIAN MLP INDEX | 60,000 | $1.823M | 0.0% | — | — | CALL | 46625H905 |
| — | HUNTINGTON INGALLS INDUSTRIE | 17,000 | $1.822M | 0.0% | — | — | PUT | 446413956 |
| FNCL | FIDELITY MSCI FINANCIALS | 67,581 | $1.822M | 0.0% | $27.58 | — | — | 316092501 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 24,700 | $1.822M | 0.0% | — | — | PUT | 92220P955 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 279,657 | $1.815M | 0.0% | $7.09 | — | — | 69423U305 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,419 | $1.813M | 0.0% | $72.15 | — | — | 81369Y407 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 43,900 | $1.812M | 0.0% | — | — | CALL | 67018T905 |
| — | KITE PHARMA INC | 32,500 | $1.81M | 0.0% | — | — | CALL | 49803L909 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 62,400 | $1.808M | 0.0% | — | — | PUT | 529771957 |
| — | HORIZON PHARMA PLC | 91,200 | $1.808M | 0.0% | — | — | PUT | G4617B955 |
| — | YAMANA GOLD INC | 1,061,688 | $1.805M | 0.0% | $7.08 | — | — | 98462Y100 |
| — | AUTONATION INC CMN STK | 31,000 | $1.804M | 0.0% | — | — | CALL | 05329W902 |
| — | AIR METHODS CORP CMN STK | 52,854 | $1.802M | 0.0% | $45.03 | — | — | 009128307 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 26,300 | $1.801M | 0.0% | — | — | CALL | 698813902 |
| — | PRAXAIR INC | 17,658 | $1.799M | 0.0% | $118.30 | — | — | 74005P104 |
| — | BALL CORP CMN STK | 28,900 | $1.798M | 0.0% | — | — | CALL | 058498906 |
| — | MEDIVATION INC | 42,300 | $1.798M | 0.0% | — | — | CALL | 58501N901 |
| — | INTREXON CORP | 56,500 | $1.797M | 0.0% | — | — | CALL | 46122T902 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 107,549 | $1.796M | 0.0% | $15.60 | — | — | 343389102 |
| — | MELLANOX TECHNOLOGIES LTD | 47,500 | $1.795M | 0.0% | — | — | CALL | M51363903 |
| — | HOMEAWAY INC | 67,600 | $1.794M | 0.0% | — | — | PUT | 43739Q950 |
| — | OPEN TEXT CORP CMN STOCK | 40,100 | $1.794M | 0.0% | — | — | PUT | 683715956 |
| — | SOHU.COM INC | 43,400 | $1.792M | 0.0% | — | — | CALL | 83408W903 |
| — | CHUBB CORP. COMMON STOCK | 14,600 | $1.791M | 0.0% | — | — | PUT | 171232951 |
| — | FACTSET RESH SYS INC CMN STOCK | 11,200 | $1.79M | 0.0% | — | — | PUT | 303075955 |
| USRT | ISHARES REAL ESTATE 50 ETF | 40,791 | $1.79M | 0.0% | $43.76 | — | — | 464288521 |
| — | GOLAR LNG LTD COMMON STOCK | 64,200 | $1.79M | 0.0% | — | — | PUT | G9456A950 |
| — | ISHARES U.S. HOME CONSTRUCTION | 68,600 | $1.79M | 0.0% | — | — | PUT | 464288952 |
| — | BIOTELEMETRY INC | 146,133 | $1.789M | 0.0% | $8.91 | — | — | 090672106 |
| EZPW | EZCORP INC -CL A CMN STK | 289,960 | $1.789M | 0.0% | $12.88 | -50.9% | — | 302301106 |
| — | JACK IN THE BOX INC. | 23,200 | $1.787M | 0.0% | — | — | PUT | 466367959 |
| — | EXACT SCIENCES CORP. | 99,200 | $1.785M | 0.0% | — | — | CALL | 30063P905 |
| ATLC | ATLANTICUS HOLDINGS CORP | 484,969 | $1.785M | 0.0% | $3.76 | +2.5% | — | 04914Y102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 234,331 | $1.781M | 0.0% | $8.20 | 0.0% | — | 629209305 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 593,631 | $1.781M | 0.0% | $6.04 | -38.5% | — | 92922P106 |
| — | CAMPBELL SOUP CO | 35,100 | $1.779M | 0.0% | — | — | CALL | 134429909 |
| MTUS | TIMKENSTEEL CORP | 175,682 | $1.778M | 0.0% | $28.74 | -37.4% | — | 887399103 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 37,193 | $1.778M | 0.0% | $48.63 | — | — | 78355W502 |
| — | AUTOLIV INC CMN STOCK | 16,300 | $1.777M | 0.0% | — | — | PUT | 052800959 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 331,405 | $1.776M | 0.0% | $5.36 | — | — | 059460303 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 14,361 | $1.775M | 0.0% | $130.42 | — | — | 78355W601 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 110,107 | $1.774M | 0.0% | $9.92 | +2.0% | — | 153527205 |
| — | CARROLS RESTAURANT GROUP INC | 149,009 | $1.773M | 0.0% | $8.60 | — | — | 14574X104 |
| — | CLOVIS ONCOLOGY INC | 19,200 | $1.766M | 0.0% | — | — | CALL | 189464900 |
| — | ENERNOC INC | 223,400 | $1.765M | 0.0% | — | — | PUT | 292764957 |
| — | PROTO LABS INC | 26,300 | $1.762M | 0.0% | — | — | PUT | 743713959 |
| — | ENGILITY HOLDINGS INC | 68,205 | $1.758M | 0.0% | $25.68 | — | — | 29286C107 |
| — | WMIH CORP | 680,558 | $1.756M | 0.0% | $2.58 | — | — | 92936P100 |
| — | CONN'S INC COMMON STOCK | 72,900 | $1.753M | 0.0% | — | — | CALL | 208242907 |
| — | KNOWLES CORP | 95,000 | $1.751M | 0.0% | — | — | CALL | 49926D909 |
| — | MAGNUM HUNTER RESOURCES CORP | 5,143,676 | $1.749M | 0.0% | $1.52 | — | — | 55973B102 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 49,228 | $1.749M | 0.0% | $43.76 | — | — | 73935X385 |
| — | ISHARES MSCI JAPAN ETF | 153,000 | $1.749M | 0.0% | — | — | PUT | 464286958 |
| — | SILVER SPRING NETWORKS INC | 135,597 | $1.746M | 0.0% | $12.34 | — | — | 82817Q103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 38,627 | $1.744M | 0.0% | $45.15 | — | — | 78463X749 |
| — | SOTHEBY'S -CL A CMN STK | 54,486 | $1.742M | 0.0% | $44.45 | — | — | 835898107 |
| — | VISTEON CORP | 17,200 | $1.741M | 0.0% | — | — | PUT | 92839U956 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 19,871 | $1.741M | 0.0% | $87.62 | — | — | 464287150 |
| — | GREENBRIER COS INC CMN STOCK | 54,200 | $1.74M | 0.0% | — | — | PUT | 393657951 |
| — | MEDICINES COMPANY | 45,800 | $1.739M | 0.0% | — | — | CALL | 584688905 |
| — | STAMPS.COM INC CMN STK | 23,500 | $1.739M | 0.0% | — | — | CALL | 852857900 |
| — | CDK GLOBAL INC | 36,347 | $1.737M | 0.0% | $40.76 | — | — | 12508E101 |
| PLOW | DOUGLAS DYNAMICS INC | 87,462 | $1.737M | 0.0% | $20.16 | +5.4% | — | 25960R105 |
| — | JUNO THERAPEUTICS INC | 42,700 | $1.737M | 0.0% | — | — | CALL | 48205A909 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 35,000 | $1.736M | 0.0% | — | — | CALL | 253393902 |
| — | BURLINGTON STORES INC | 34,000 | $1.735M | 0.0% | — | — | PUT | 122017956 |
| — | PROSHARES ULTRA SILVER | 56,800 | $1.734M | 0.0% | — | — | PUT | 74347W953 |
| — | ISIS PHARMACEUTICALS INC | 42,900 | $1.734M | 0.0% | — | — | PUT | 464330959 |
| — | SPDR S&P DIVIDEND ETF | 24,000 | $1.732M | 0.0% | — | — | CALL | 78464A903 |
| — | SL GREEN REALTY CORP CMN STOCK | 16,000 | $1.731M | 0.0% | — | — | PUT | 78440X951 |
| LAD | LITHIA MOTORS CMN STOCK | 15,977 | $1.727M | 0.0% | $110.68 | +1.4% | — | 536797103 |
| AIR | AAR CORP CMN STK | 90,998 | $1.726M | 0.0% | $24.80 | 0.0% | — | 000361105 |
| — | CORESITE REALTY CORP | 33,561 | $1.726M | 0.0% | $51.43 | — | — | 21870Q105 |
| — | DST SYS INC DEL CMN STOCK | 16,400 | $1.724M | 0.0% | — | — | PUT | 233326957 |
| VGT | VANGUARD INFO TECH ETF | 17,226 | $1.723M | 0.0% | $101.96 | — | — | 92204A702 |
| — | SAREPTA THERAPEUTICS INC | 53,600 | $1.721M | 0.0% | — | — | CALL | 803607900 |
| — | WABCO HOLDINGS INC | 16,400 | $1.719M | 0.0% | — | — | CALL | 92927K902 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 41,713 | $1.719M | 0.0% | $42.90 | — | — | 78355W858 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 34,672 | $1.717M | 0.0% | $40.88 | -10.2% | — | 882508104 |
| TEX | TEREX CORP CMN STOCK | 95,686 | $1.717M | 0.0% | $25.26 | -13.6% | — | 880779103 |
| — | RACKSPACE HOSTING INC | 69,500 | $1.715M | 0.0% | — | — | PUT | 750086950 |
| — | MONSTER WORLDWIDE INC CMN STK | 267,104 | $1.715M | 0.0% | $6.42 | — | — | 611742107 |
| — | DIREXION RUSSIA BULL 3X | 47,100 | $1.714M | 0.0% | — | — | PUT | 25459Y950 |
| — | PINNACLE ENTMT COMMON STOCK | 50,600 | $1.712M | 0.0% | — | — | PUT | 723456959 |
| RDN | RADIAN GROUP INC CMN STK | 107,467 | $1.71M | 0.0% | $13.03 | +13.2% | — | 750236101 |
| — | POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO | 41,129 | $1.708M | 0.0% | $41.53 | — | — | 73935X369 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 23,179 | $1.704M | 0.0% | $73.51 | — | — | 97717W562 |
| — | WESTERN REFINING INC CMN STK | 38,600 | $1.703M | 0.0% | — | — | CALL | 959319904 |
| EXAS | EXACT SCIENCES CORP. | 94,653 | $1.702M | 0.0% | $23.67 | -2.9% | — | 30063P105 |
| — | FRANKLIN FINANCIAL NETWORK | 76,094 | $1.7M | 0.0% | $21.26 | — | — | 35352P104 |
| — | DOMTAR CORP CMN STK | 47,558 | $1.7M | 0.0% | $40.01 | — | — | 257559203 |
| IXN | ISHARES GLOBAL TECH ETF | 18,886 | $1.699M | 0.0% | $92.43 | — | — | 464287291 |
| IDCC | INTERDIGITAL INC | 33,564 | $1.698M | 0.0% | $51.62 | 0.0% | — | 45867G101 |
| — | COCA COLA ENTERPRISES INC | 35,100 | $1.697M | 0.0% | — | — | PUT | 19122T959 |
| — | GUGGENHEIM MID-CAP CORE ETF | 35,887 | $1.693M | 0.0% | $51.30 | — | — | 18383M720 |
| — | VIMICRO INTERNATIONAL CORP 1:4 ADR | 135,876 | $1.693M | 0.0% | $10.98 | — | — | 92718N109 |
| — | TENNECO INC | 37,800 | $1.692M | 0.0% | — | — | CALL | 880349905 |
| — | CONATUS PHARMACEUTICALS INC | 379,695 | $1.69M | 0.0% | $4.97 | — | — | 20600T108 |
| — | TWENTY-FIRST CENTURY FOX - B | 62,400 | $1.689M | 0.0% | — | — | CALL | 90130A900 |
| — | PROSHARES ULTRASHORT GOLD | 15,800 | $1.685M | 0.0% | — | — | CALL | 74347W905 |
| DHT | DHT HOLDINGS INC | 226,884 | $1.683M | 0.0% | $3.11 | +11.9% | — | Y2065G121 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 15,500 | $1.681M | 0.0% | — | — | PUT | 50540R959 |
| — | YIELD SHARES HIGH INCOME ETF | 94,239 | $1.677M | 0.0% | $17.80 | — | — | 301505301 |
| — | ESSEX PPTY TR CMN STOCK | 7,500 | $1.676M | 0.0% | — | — | PUT | 297178955 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 123,112 | $1.676M | 0.0% | $10.16 | +33.7% | — | 227483104 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 21,900 | $1.676M | 0.0% | — | — | CALL | 989207905 |
| — | AON PLC | 18,900 | $1.675M | 0.0% | — | — | CALL | G0408V902 |
| — | ROWAN COS PLC | 103,700 | $1.675M | 0.0% | — | — | CALL | G7665A901 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 260,565 | $1.668M | 0.0% | $8.36 | — | — | 943315101 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 44,553 | $1.668M | 0.0% | $38.38 | — | — | 97717W802 |
| — | STARZ | 44,600 | $1.665M | 0.0% | — | — | PUT | 85571Q952 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 21,400 | $1.665M | 0.0% | — | — | PUT | 89469A954 |
| — | ENERGEN CORP CMN STK | 33,400 | $1.665M | 0.0% | — | — | PUT | 29265N958 |
| — | JACK IN THE BOX INC. | 21,600 | $1.664M | 0.0% | — | — | CALL | 466367909 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 313,284 | $1.663M | 0.0% | $5.57 | — | — | 03822W406 |
| — | EAGLE MATERIALS INC CMN STK | 24,300 | $1.663M | 0.0% | — | — | CALL | 26969P908 |
| — | CAMECO CORP CMN STK | 136,600 | $1.662M | 0.0% | — | — | CALL | 13321L908 |
| — | NETSUITE INC | 19,800 | $1.661M | 0.0% | — | — | PUT | 64118Q957 |
| — | VALMONT INDUSTRIES CMN STK | 17,500 | $1.661M | 0.0% | — | — | PUT | 920253951 |
| ENS | ENERSYS INC COMMON STOCK | 31,011 | $1.661M | 0.0% | $56.17 | -7.2% | — | 29275Y102 |
| — | CA INC. | 60,800 | $1.66M | 0.0% | — | — | PUT | 12673P955 |
| — | GENERAL GROWTH PROPERTIES | 63,900 | $1.659M | 0.0% | — | — | PUT | 370023953 |
| — | PROSHARES ULTRA OIL & GAS | 48,300 | $1.658M | 0.0% | — | — | PUT | 74347R959 |
| — | CYRUSONE INC | 50,717 | $1.657M | 0.0% | $28.59 | — | — | 23283R100 |
| FFIV | F5 NETWORKS INC CMN STOCK | 14,305 | $1.657M | 0.0% | $116.70 | +4.9% | — | 315616102 |
| — | WISDOMTREE CHINESE YUAN FUND | 81,500 | $1.656M | 0.0% | — | — | PUT | 97717W952 |
| — | AMEDISYS INC. | 43,600 | $1.655M | 0.0% | — | — | CALL | 023436908 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 52,919 | $1.652M | 0.0% | $19.69 | +2.6% | — | 197236102 |
| — | VERISIGN INC | 23,400 | $1.651M | 0.0% | — | — | PUT | 92343E952 |
| — | GUGGENHEIM SHIPPING ETF | 112,603 | $1.651M | 0.0% | $15.66 | — | — | 18383Q796 |
| GCO | GENESCO INC | 28,933 | $1.651M | 0.0% | $71.98 | -13.7% | — | 371532102 |
| — | VINCE HOLDING CORP | 480,585 | $1.648M | 0.0% | $15.90 | — | — | 92719W108 |
| — | REVENUESHARES LARGE CAP ETF | 43,690 | $1.648M | 0.0% | $40.95 | — | — | 761396100 |
| — | FISERV INC CMN STK | 19,000 | $1.646M | 0.0% | — | — | PUT | 337738958 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEN | 42,775 | $1.644M | 0.0% | $39.61 | — | — | 97717W877 |
| — | PUBLIC SVC ENTERPRISES | 39,000 | $1.644M | 0.0% | — | — | CALL | 744573906 |
| — | ACADIA HEALTHCARE CO INC | 24,800 | $1.643M | 0.0% | — | — | PUT | 00404A959 |
| PRK | PARK NATIONAL CORP CMN STK | 18,193 | $1.642M | 0.0% | $76.70 | +12.8% | — | 700658107 |
| VOX | VANGUARD TELECOM SERVICE ETF | 20,831 | $1.642M | 0.0% | $86.92 | — | — | 92204A884 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 143,954 | $1.641M | 0.0% | $11.32 | +17.9% | — | 09058V103 |
| — | ENTERGY CORP NEW | 25,200 | $1.641M | 0.0% | — | — | PUT | 29364G953 |
| — | WEBMD HEALTH A ORDINARY | 41,200 | $1.641M | 0.0% | — | — | PUT | 94770V952 |
| MLI | MUELLER INDUSTRIES CMN STK | 55,260 | $1.635M | 0.0% | $13.65 | -6.3% | — | 624756102 |
| — | BOSTON PROPERTIES INC CMN STOCK | 13,800 | $1.634M | 0.0% | — | — | CALL | 101121901 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 51,236 | $1.634M | 0.0% | $25.53 | -10.4% | — | 591520200 |
| MHO | M/I HOMES INC CMN STK | 69,234 | $1.632M | 0.0% | $24.02 | +3.3% | — | 55305B101 |
| — | SEAWORLD ENTERTAINMENT INC | 91,600 | $1.631M | 0.0% | — | — | PUT | 81282V950 |
| — | WUXI PHARMATECH CAYMAN-ADR | 37,746 | $1.631M | 0.0% | $41.22 | — | — | 929352102 |
| — | DOVER CORP | 28,500 | $1.63M | 0.0% | — | — | PUT | 260003958 |
| FYT | FIRST TRUST SMALL CAP VAL | 59,408 | $1.628M | 0.0% | $27.40 | — | — | 33737M409 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 151,491 | $1.628M | 0.0% | $12.71 | — | — | 35471R106 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 94,000 | $1.626M | 0.0% | — | — | CALL | 25271C902 |
| — | AMTRUST FINANCIAL SERVICES | 25,800 | $1.625M | 0.0% | — | — | CALL | 032359909 |
| CALY | CALLAWAY GOLF CO CMN STK | 194,346 | $1.623M | 0.0% | $8.66 | -0.3% | — | 131193104 |
| FLR | FLUOR CORP | 38,236 | $1.619M | 0.0% | $52.03 | -18.4% | — | 343412102 |
| — | QUESTAR CORP CMN STK | 83,379 | $1.619M | 0.0% | $21.95 | — | — | 748356102 |
| — | OFFICE DEPOT CMN STOCK | 252,027 | $1.618M | 0.0% | $6.72 | — | — | 676220106 |
| — | ISHARES MSCI CANADA ETF | 70,300 | $1.617M | 0.0% | — | — | PUT | 464286959 |
| — | ISHARES MSCI ITALY CAPPED ETF | 45,000 | $1.616M | 0.0% | — | — | PUT | 464286955 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 71,400 | $1.614M | 0.0% | — | — | PUT | 812350956 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 59,168 | $1.614M | 0.0% | $42.36 | -20.9% | — | 233377407 |
| — | EQT CORPORATION | 24,900 | $1.613M | 0.0% | — | — | PUT | 26884L959 |
| MIDD | MIDDLEBY CORP CMN STK | 15,338 | $1.613M | 0.0% | $115.19 | 0.0% | — | 596278101 |
| — | REVENUESHARES FINLS SECTOR | 35,186 | $1.609M | 0.0% | $46.59 | — | — | 761396506 |
| — | AGIOS PHARMACEUTICALS INC | 22,800 | $1.609M | 0.0% | — | — | CALL | 00847X904 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 67,748 | $1.608M | 0.0% | $23.74 | — | — | 808524755 |
| — | REGIS CORP/MN CMN STK | 122,663 | $1.607M | 0.0% | $15.49 | — | — | 758932107 |
| — | VANGUARD GROWTH ETF | 16,000 | $1.605M | 0.0% | — | — | CALL | 922908906 |
| — | DUNKIN' BRANDS GROUP INC | 32,700 | $1.602M | 0.0% | — | — | PUT | 265504950 |
| — | APOLLO GLOBAL MANAGEMENT - A | 93,200 | $1.601M | 0.0% | — | — | PUT | 037612956 |
| — | CURRENCYSHARES SWISS FRANC | 16,094 | $1.6M | 0.0% | $99.48 | — | — | 23129V109 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 72,867 | $1.598M | 0.0% | $24.01 | — | — | 33738R605 |
| — | FIRST TRUST VALUE LINE 100 ETF | 83,603 | $1.597M | 0.0% | $19.61 | — | — | 33735G107 |
| PRGO | PERRIGO COMPANY PLC | 10,156 | $1.597M | 0.0% | $154.35 | +18.8% | — | G97822103 |
| — | HUNTINGTON INGALLS INDUSTRIE | 14,900 | $1.597M | 0.0% | — | — | CALL | 446413906 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 37,000 | $1.594M | 0.0% | — | — | PUT | 595017954 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 86,504 | $1.594M | 0.0% | $18.43 | — | — | 552697104 |
| — | TE CONNECTIVITY LTD | 26,600 | $1.593M | 0.0% | — | — | CALL | H84989904 |
| — | POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO | 50,034 | $1.591M | 0.0% | $31.80 | — | — | 739371102 |
| — | QLIK TECHNOLOGIES INC | 43,600 | $1.589M | 0.0% | — | — | PUT | 74733T955 |
| — | NORTHERN TRUST CMN STOCK | 23,300 | $1.588M | 0.0% | — | — | PUT | 665859954 |
| — | YANDEX NV-A | 148,000 | $1.588M | 0.0% | — | — | PUT | N97284958 |
| — | TRACTOR SUPPLY CO CMN STK | 18,800 | $1.585M | 0.0% | — | — | PUT | 892356956 |
| — | JABIL CIRCUIT INC CMN STK | 70,800 | $1.584M | 0.0% | — | — | CALL | 466313903 |
| — | ADVANCED MICRO DEVICES INC | 919,500 | $1.582M | 0.0% | — | — | CALL | 007903907 |
| POOL | POOL CORP CMN STOCK | 21,781 | $1.575M | 0.0% | $58.29 | +7.4% | — | 73278L105 |
| — | ISHARES MSCI JAPAN ETF | 137,800 | $1.575M | 0.0% | — | — | CALL | 464286908 |
| MBUU | MALIBU BOATS INC - A | 112,624 | $1.575M | 0.0% | $20.85 | -13.6% | — | 56117J100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 20,529 | $1.574M | 0.0% | $76.67 | — | — | 78464A839 |
| — | SAREPTA THERAPEUTICS INC | 49,000 | $1.573M | 0.0% | — | — | PUT | 803607950 |
| — | ETFS GOLD TRUST | 14,416 | $1.572M | 0.0% | $115.97 | — | — | 26922Y105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 113,160 | $1.572M | 0.0% | $17.16 | — | — | 245077102 |
| — | CYS INVESTMENTS INC | 216,048 | $1.569M | 0.0% | $7.58 | — | — | 12673A108 |
| — | CALLON PETE CO DEL CMN STOCK | 215,069 | $1.568M | 0.0% | $7.36 | — | — | 13123X102 |
| — | ICON PLC | 22,100 | $1.568M | 0.0% | — | — | CALL | G4705A900 |
| — | GRUBHUB INC | 64,300 | $1.565M | 0.0% | — | — | CALL | 400110902 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 23,178 | $1.565M | 0.0% | $63.96 | 0.0% | — | 610236101 |
| — | JIVE SOFTWARE INC | 334,954 | $1.565M | 0.0% | $7.47 | — | — | 47760A108 |
| — | PROSHARES ULTRA REAL ESTATE | 25,600 | $1.565M | 0.0% | — | — | CALL | 74347X905 |
| XLB | MATERIALS SELECT SECTOR SPDR | 39,122 | $1.562M | 0.0% | $39.93 | — | — | 81369Y100 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 39,600 | $1.561M | 0.0% | — | — | CALL | 891160909 |
| IBOC | INTL BANCSHARES CORP CMN STOCK | 62,237 | $1.558M | 0.0% | $20.18 | -1.5% | — | 459044103 |
| — | EL PASO ELEC CO CMN STOCK | 42,211 | $1.554M | 0.0% | $39.38 | — | — | 283677854 |
| PG | PROCTER & GAMBLE CO | 21,588 | $1.553M | 0.0% | $61.30 | -8.1% | — | 742718109 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 217,710 | $1.552M | 0.0% | $2.28 | -8.3% | — | 74348T102 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 47,078 | $1.551M | 0.0% | $32.95 | — | — | 28140H203 |
| — | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 41,986 | $1.548M | 0.0% | $39.13 | — | — | 73935X450 |
| XTN | SPDR S&P TRANSPORTATION ETF | 35,380 | $1.548M | 0.0% | $100.90 | — | — | 78464A532 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 30,946 | $1.547M | 0.0% | $54.69 | -1.2% | — | 636180101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 22,000 | $1.546M | 0.0% | — | — | CALL | 23129U901 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 133,591 | $1.544M | 0.0% | $19.73 | -40.3% | — | 030371108 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLET | 20,076 | $1.541M | 0.0% | $76.76 | — | — | 78464A847 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 102,676 | $1.541M | 0.0% | $16.60 | — | — | 751452202 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 84,200 | $1.541M | 0.0% | — | — | CALL | 25459Y906 |
| — | XEROX CORP | 158,400 | $1.541M | 0.0% | — | — | CALL | 984121903 |
| — | POWERSHARES AERO & DEFENSE | 46,764 | $1.536M | 0.0% | $33.73 | — | — | 73935X690 |
| — | ECOLAB INC | 14,000 | $1.536M | 0.0% | — | — | PUT | 278865950 |
| BANR | BANNER CORPORATION CMN STOCK | 32,079 | $1.533M | 0.0% | $31.36 | +4.1% | — | 06652V208 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 59,648 | $1.532M | 0.0% | $31.44 | — | — | 73935X401 |
| — | STRAIGHT PATH COMM-CL C | 37,900 | $1.532M | 0.0% | — | — | CALL | 862578901 |
| FIW | FIRST TRUST ISE WATER INDEX | 55,484 | $1.531M | 0.0% | $29.48 | — | — | 33733B100 |
| — | ENVESTNET INC | 51,063 | $1.53M | 0.0% | $40.96 | — | — | 29404K106 |
| — | PROSHARES ULTRA SILVER | 50,100 | $1.53M | 0.0% | — | — | CALL | 74347W903 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 45,100 | $1.529M | 0.0% | — | — | CALL | 91347P905 |
| — | BLACK KNIGHT FINANCIAL-CL A | 46,969 | $1.529M | 0.0% | $30.87 | — | — | 09214X100 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 169,500 | $1.527M | 0.0% | — | — | PUT | 7591EP950 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 25,104 | $1.527M | 0.0% | $44.60 | -1.3% | — | 810186106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 39,036 | $1.525M | 0.0% | $39.07 | — | — | 464289420 |
| — | SVB FINANCIAL GROUP CMN STK | 13,200 | $1.525M | 0.0% | — | — | CALL | 78486Q901 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 83,267 | $1.524M | 0.0% | $19.46 | — | — | 132061409 |
| — | NOBLE CORP PLC | 139,700 | $1.524M | 0.0% | — | — | CALL | G65431901 |
| — | SHUTTERSTOCK INC | 50,400 | $1.524M | 0.0% | — | — | CALL | 825690900 |
| — | ISHARES MSCI ACWI ETF | 34,300 | $1.522M | 0.0% | — | — | PUT | 464288957 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 95,600 | $1.521M | 0.0% | — | — | PUT | 25459Y956 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 160,600 | $1.518M | 0.0% | — | — | PUT | G6359F953 |
| — | HARTE HANKS INC CMN STK | 429,591 | $1.516M | 0.0% | $4.86 | — | — | 416196103 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 134,400 | $1.516M | 0.0% | $11.42 | +7.1% | — | 921659108 |
| TCBK | TRICO BANCSHARES CMN STK | 61,568 | $1.513M | 0.0% | $23.81 | +2.0% | — | 896095106 |
| — | ARENA PHARMACEUTICALS INC | 791,943 | $1.513M | 0.0% | $2.07 | — | — | 040047102 |
| — | WEATHERFORD INTERNATIONAL PLC | 177,900 | $1.509M | 0.0% | — | — | PUT | G48833950 |
| — | VISTEON CORP | 14,900 | $1.508M | 0.0% | — | — | CALL | 92839U906 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 203,636 | $1.505M | 0.0% | $10.39 | -20.1% | — | 53635B107 |
| — | WORLD ACCEPTANCE CP/DE | 56,100 | $1.505M | 0.0% | — | — | CALL | 981419904 |
| — | PROSHARES ULTRASHORT GOLD | 14,100 | $1.503M | 0.0% | — | — | PUT | 74347W955 |
| — | COTT CORPORATION COMMON STOCK | 138,774 | $1.503M | 0.0% | $9.94 | — | — | 22163N106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 58,695 | $1.503M | 0.0% | $25.64 | — | — | 06742E711 |
| AGQ | PROSHARES ULTRA SILVER | 49,208 | $1.502M | 0.0% | $35.80 | — | — | 74347W353 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 52,496 | $1.502M | 0.0% | $34.27 | -13.5% | — | 012348108 |
| — | EZCHIP SEMICONDUCTOR LTD | 59,700 | $1.502M | 0.0% | — | — | CALL | M4146Y908 |
| WY | WEYERHAEUSER CO | 54,769 | $1.498M | 0.0% | $21.68 | -9.6% | — | 962166104 |
| — | OFFICE DEPOT CMN STOCK | 233,200 | $1.497M | 0.0% | — | — | PUT | 676220956 |
| — | INVESCO PLC COMMON STOCK | 47,900 | $1.496M | 0.0% | — | — | PUT | G491BT958 |
| — | IHS INC. - CL A COMMON STOCK | 12,900 | $1.496M | 0.0% | — | — | CALL | 451734907 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 24,000 | $1.495M | 0.0% | — | — | CALL | 562750909 |
| — | LEUCADIA NATIONAL COMMON STOCK | 73,800 | $1.495M | 0.0% | — | — | PUT | 527288954 |
| — | NANTKWEST INC | 130,404 | $1.494M | 0.0% | $11.46 | — | — | 63016Q102 |
| — | WEBMD HEALTH A ORDINARY | 37,500 | $1.494M | 0.0% | — | — | CALL | 94770V902 |
| — | TWENTY-FIRST CENTURY FOX - B | 55,200 | $1.494M | 0.0% | — | — | PUT | 90130A950 |
| — | GNC HOLDINGS INC-CL A | 36,900 | $1.491M | 0.0% | — | — | CALL | 36191G907 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 50,419 | $1.49M | 0.0% | $15.19 | +77.9% | — | 91359V107 |
| — | FISERV INC CMN STK | 17,200 | $1.49M | 0.0% | — | — | CALL | 337738908 |
| — | KING DIGITAL ENTERTAINMENT P | 110,000 | $1.489M | 0.0% | — | — | PUT | G5258J959 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 30,000 | $1.488M | 0.0% | — | — | PUT | 253393952 |
| — | REALTY INCOME CORP CMN STOCK | 31,400 | $1.488M | 0.0% | — | — | CALL | 756109904 |
| — | OMNIVISION TECHNOLOGIES | 56,600 | $1.486M | 0.0% | — | — | CALL | 682128903 |
| KALU | KAISER ALUMINUM CORP CMN STK | 18,496 | $1.485M | 0.0% | $59.42 | +0.8% | — | 483007704 |
| — | EAGLE MATERIALS INC CMN STK | 21,700 | $1.485M | 0.0% | — | — | PUT | 26969P958 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 27,400 | $1.48M | 0.0% | — | — | CALL | 759509902 |
| — | CORNERSTONE ONDEMAND INC | 44,800 | $1.478M | 0.0% | — | — | CALL | 21925Y903 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 25,383 | $1.477M | 0.0% | $67.02 | — | — | 33734X143 |
| — | PROGRESSIVE CORPORATION | 48,200 | $1.477M | 0.0% | — | — | CALL | 743315903 |
| SCHA | SCHWAB US SMALL-CAP ETF | 29,052 | $1.476M | 0.0% | $55.12 | — | — | 808524607 |
| — | GUGGENHEIM S&P SMALLCAP 600 PU | 18,272 | $1.475M | 0.0% | $84.49 | — | — | 78355W809 |
| — | PAREXEL INTL CORP | 23,800 | $1.474M | 0.0% | — | — | CALL | 699462907 |
| — | POWERSHARES SENIOR LOAN | 63,962 | $1.474M | 0.0% | $23.11 | — | — | 73936Q769 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 48,500 | $1.473M | 0.0% | — | — | PUT | 726503955 |
| — | CLIFFS NATURAL RESOURCES INC | 603,800 | $1.473M | 0.0% | — | — | CALL | 18683K901 |
| — | NORDIC AMERICAN TANKER LTD | 96,800 | $1.471M | 0.0% | — | — | CALL | G65773906 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 32,293 | $1.471M | 0.0% | $26.98 | +1.2% | — | 200525103 |
| AME | AMETEK INC CMN STOCK | 28,128 | $1.471M | 0.0% | $50.27 | 0.0% | — | 031100100 |
| — | ALLY FINANCIAL INC | 72,000 | $1.467M | 0.0% | — | — | CALL | 02005N900 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,718 | $1.466M | 0.0% | $95.69 | — | — | 78464A409 |
| — | AUTONATION INC CMN STK | 25,200 | $1.466M | 0.0% | — | — | PUT | 05329W952 |
| — | TERADYNE INC CMN STK | 81,200 | $1.462M | 0.0% | — | — | CALL | 880770902 |
| — | HUNTSMAN COS/THE COMMON STOCK | 150,500 | $1.458M | 0.0% | — | — | PUT | 447011957 |
| — | COMMUNITY HEALTH SYSTEMS | 34,100 | $1.458M | 0.0% | — | — | CALL | 203668908 |
| — | IROBOT CORP COMMON STOCK | 50,000 | $1.457M | 0.0% | — | — | CALL | 462726900 |
| — | CYBERONICS INC CMN STK | 23,939 | $1.455M | 0.0% | $60.78 | — | — | 23251P102 |
| — | MINDBODY INC - CLASS A | 93,043 | $1.454M | 0.0% | $13.83 | — | — | 60255W105 |
| — | WESTERN UNION CO/THE COMMON STOCK | 78,900 | $1.449M | 0.0% | — | — | PUT | 959802959 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 10,600 | $1.446M | 0.0% | — | — | CALL | 313747906 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 35,990 | $1.446M | 0.0% | $42.42 | — | — | 337344105 |
| — | PDL BIOPHARMA INC CMN STK | 287,220 | $1.445M | 0.0% | $5.05 | — | — | 69329Y104 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 251,424 | $1.443M | 0.0% | $6.60 | 0.0% | — | 90385V107 |
| — | RADIUS HEALTH INC | 20,800 | $1.442M | 0.0% | — | — | PUT | 750469957 |
| — | CRESCENT POINT ENERGY CORP | 126,212 | $1.442M | 0.0% | $13.53 | — | — | 22576C101 |
| — | SCIENTIFIC GAMES CORP CMN STK | 138,000 | $1.442M | 0.0% | — | — | CALL | 80874P909 |
| FJP | FIRST TRUST JAPAN | 32,489 | $1.44M | 0.0% | $49.90 | — | — | 33737J158 |
| — | MCCORMICK & CO. COMMON STOCK | 17,500 | $1.438M | 0.0% | — | — | CALL | 579780906 |
| — | POWERSHARES BUYBACK ACHVERS | 32,824 | $1.437M | 0.0% | $49.26 | — | — | 73935X286 |
| — | G-III APPAREL GROUP LTD CMN STK | 23,300 | $1.437M | 0.0% | — | — | CALL | 36237H901 |
| — | CAL MAINE FOODS INC CMN STOCK | 26,300 | $1.436M | 0.0% | — | — | PUT | 128030952 |
| — | COMCAST CORP - SPECIAL CL A CMN | 25,060 | $1.434M | 0.0% | $57.22 | — | — | 20030N200 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 35,716 | $1.433M | 0.0% | $40.12 | — | — | 17273K109 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,796 | $1.433M | 0.0% | $6.44 | +15.0% | — | 302081104 |
| — | WESTMORELAND COAL CO COMMON STOCK | 101,700 | $1.433M | 0.0% | — | — | CALL | 960878906 |
| — | COCA COLA ENTERPRISES INC | 29,600 | $1.431M | 0.0% | — | — | CALL | 19122T909 |
| — | VORNADO REALTY TRUST CMN STK | 15,800 | $1.429M | 0.0% | — | — | CALL | 929042909 |
| — | LEUCADIA NATIONAL COMMON STOCK | 70,500 | $1.428M | 0.0% | — | — | CALL | 527288904 |
| — | RADIAN GROUP INC CMN STK | 89,700 | $1.427M | 0.0% | — | — | CALL | 750236901 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 62,565 | $1.426M | 0.0% | $23.14 | — | — | 74347R313 |
| — | QUANTA SERVICE INC COM STK | 58,900 | $1.426M | 0.0% | — | — | CALL | 74762E902 |
| ICLR | ICON PLC | 20,015 | $1.42M | 0.0% | $67.58 | +11.4% | — | G4705A100 |
| — | KAMAN CORP COMMON STOCK | 39,591 | $1.42M | 0.0% | $36.08 | — | — | 483548103 |
| — | HENRY SCHEIN INC | 10,700 | $1.42M | 0.0% | — | — | PUT | 806407952 |
| — | SURGICAL CARE AFFILIATES INC | 43,357 | $1.417M | 0.0% | $34.22 | — | — | 86881L106 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 44,500 | $1.417M | 0.0% | — | — | CALL | 87236Y908 |
| — | ISHARES MSCI ACWI ETF | 29,600 | $1.415M | 0.0% | — | — | CALL | 464288907 |
| — | EQUITY RESIDENTIAL TR CMN STK | 18,800 | $1.412M | 0.0% | — | — | CALL | 29476L907 |
| FNK | FIRST TRUST MID CAP VALUE | 52,253 | $1.408M | 0.0% | $27.59 | — | — | 33737M201 |
| — | CELANESE CORP COMMON STOCK CLS A | 23,800 | $1.408M | 0.0% | — | — | CALL | 150870903 |
| — | REALOGY HOLDINGS CORP | 37,400 | $1.407M | 0.0% | — | — | CALL | 75605Y906 |
| — | LAZARD LTD COMMON STOCK | 32,500 | $1.407M | 0.0% | — | — | CALL | G54050902 |
| — | CONN'S INC COMMON STOCK | 58,500 | $1.406M | 0.0% | — | — | PUT | 208242957 |
| — | PROSHARES ULTRASHORT FINANCI | 26,600 | $1.404M | 0.0% | — | — | CALL | 74347B908 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 32,617 | $1.403M | 0.0% | $45.67 | 0.0% | — | 09180C106 |
| — | DIAMOND FOODS INC COMMON STOCK | 45,400 | $1.401M | 0.0% | — | — | CALL | 252603905 |
| — | BARNES GROUP INC CMN STK | 38,861 | $1.401M | 0.0% | $35.22 | — | — | 067806109 |
| — | OCWEN FINL CORP CMN STOCK | 208,800 | $1.401M | 0.0% | — | — | PUT | 675746959 |
| — | RPX CORP | 102,045 | $1.4M | 0.0% | $15.05 | — | — | 74972G103 |
| — | OASIS PETROLEUM INC | 160,900 | $1.397M | 0.0% | — | — | CALL | 674215908 |
| KMT | KENNAMETAL INC CMN STK | 56,087 | $1.396M | 0.0% | $27.14 | -17.6% | — | 489170100 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 36,593 | $1.396M | 0.0% | $39.67 | — | — | 464289867 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 15,705 | $1.396M | 0.0% | $90.13 | — | — | 464288737 |
| — | BOSTON SCIENTIFIC CORP | 85,000 | $1.395M | 0.0% | — | — | PUT | 101137957 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 72,874 | $1.395M | 0.0% | $21.66 | -2.2% | — | 974637100 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 89,100 | $1.393M | 0.0% | — | — | PUT | 02553E956 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,075 | $1.393M | 0.0% | $93.45 | -11.8% | — | 28035Q102 |
| — | GLOBAL PAYMENTS INC | 12,100 | $1.389M | 0.0% | — | — | PUT | 37940X952 |
| — | BENEFICIAL BANCORP INC | 104,766 | $1.389M | 0.0% | $12.24 | — | — | 08171T102 |
| — | RUBY TUESDAY INC CMN STK | 223,464 | $1.388M | 0.0% | $6.19 | — | — | 781182100 |
| — | NASDAQ INC | 26,000 | $1.387M | 0.0% | — | — | CALL | 631103908 |
| — | BLACKHAWK NETWORK HOLDINGS I | 32,643 | $1.384M | 0.0% | $39.21 | — | — | 09238E104 |
| — | INTL FLAVORS & FRAGRANCES | 13,400 | $1.384M | 0.0% | — | — | PUT | 459506951 |
| NSP | INSPERITY INC | 31,479 | $1.382M | 0.0% | $13.14 | +41.9% | — | 45778Q107 |
| FSTR | FOSTER (LB) CO -CL A CMN STK | 112,284 | $1.379M | 0.0% | $24.19 | -9.2% | — | 350060109 |
| — | AERCAP HOLDINGS NV | 36,000 | $1.377M | 0.0% | — | — | CALL | N00985906 |
| — | SIGNATURE BANK COMMON STOCK | 10,000 | $1.376M | 0.0% | — | — | PUT | 82669G954 |
| — | CRAY INC CMN STOCK | 69,411 | $1.375M | 0.0% | $22.75 | — | — | 225223304 |
| — | DYCOM INDUSTRIES INC CMN STK | 19,000 | $1.375M | 0.0% | — | — | PUT | 267475951 |
| — | ISHARES MSCI AUSTRALIA ETF | 82,200 | $1.373M | 0.0% | — | — | PUT | 464286953 |
| — | GENESEE & WYO INC CMN STOCK | 23,200 | $1.371M | 0.0% | — | — | CALL | 371559905 |
| — | FRANCO-NEVADA CORP | 31,100 | $1.369M | 0.0% | — | — | PUT | 351858955 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 49,146 | $1.368M | 0.0% | $15.74 | +8.5% | — | 32055Y201 |
| — | WESTROCK CO | 26,600 | $1.368M | 0.0% | — | — | CALL | 96145D905 |
| — | AIRGAS INC CMN STK | 15,300 | $1.367M | 0.0% | — | — | PUT | 009363952 |
| — | IMAX CORP CMN STOCK | 40,400 | $1.365M | 0.0% | — | — | PUT | 45245E959 |
| — | PROSHARES ULTRASHORT NAS BIO | 35,400 | $1.365M | 0.0% | — | — | PUT | 74347B959 |
| — | K2M GROUP HOLDINGS INC | 73,352 | $1.364M | 0.0% | $18.20 | — | — | 48273J107 |
| — | PEABODY ENERGY CORP COM SHS | 988,400 | $1.364M | 0.0% | — | — | CALL | 704549904 |
| — | ISHARES MSCI CHINA ETF | 31,100 | $1.362M | 0.0% | — | — | PUT | 46429B951 |
| — | TUPPERWARE BRANDS CORP CMN STK | 27,500 | $1.361M | 0.0% | — | — | PUT | 899896954 |
| — | STEIN MART INC CMN STK | 140,488 | $1.36M | 0.0% | $11.27 | — | — | 858375108 |
| — | CASTLIGHT HEALTH INC | 323,129 | $1.357M | 0.0% | $4.63 | — | — | 14862Q100 |
| — | CRANE CO | 29,121 | $1.357M | 0.0% | $61.50 | — | — | 224399105 |
| — | THERAPEUTICS MD INC | 231,308 | $1.356M | 0.0% | $5.99 | — | — | 88338N107 |
| — | ST JUDE MED INC | 21,500 | $1.356M | 0.0% | — | — | CALL | 790849903 |
| — | STEEL DYNAMICS INC CMN STOCK | 78,800 | $1.354M | 0.0% | — | — | PUT | 858119950 |
| LITE | LUMENTUM HOLDINGS INC | 79,942 | $1.354M | 0.0% | $19.14 | 0.0% | — | 55024U109 |
| — | MARKET VECTORS COAL ETF | 169,877 | $1.354M | 0.0% | $9.50 | — | — | 57060U837 |
| — | POPULAR INC CMN STK | 44,800 | $1.354M | 0.0% | — | — | CALL | 733174900 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 100,866 | $1.354M | 0.0% | $13.91 | — | — | 635309107 |
| — | FIRSTENERGY CORP COMMON STOCK | 43,200 | $1.353M | 0.0% | — | — | PUT | 337932957 |
| — | POWERSHARES S&P SC MATERIALS | 42,992 | $1.353M | 0.0% | $39.34 | — | — | 73937B852 |
| — | RADIUS HEALTH INC | 19,500 | $1.352M | 0.0% | — | — | CALL | 750469907 |
| — | COMSCORE INC | 29,287 | $1.352M | 0.0% | $46.16 | — | — | 20564W105 |
| — | WEC ENERGY GROUP INC | 25,900 | $1.352M | 0.0% | — | — | CALL | 92939U906 |
| — | LAZARD LTD COMMON STOCK | 31,200 | $1.351M | 0.0% | — | — | PUT | G54050952 |
| — | COPA HOLDINGS SA CMN STK - CL A | 32,200 | $1.35M | 0.0% | — | — | PUT | P31076955 |
| — | ISHARES MSCI CHINA ETF | 30,800 | $1.349M | 0.0% | — | — | CALL | 46429B901 |
| — | DIAMOND FOODS INC COMMON STOCK | 43,700 | $1.349M | 0.0% | — | — | PUT | 252603955 |
| — | PROSHARES ULTRAPRO SHORT DOW | 58,900 | $1.348M | 0.0% | — | — | CALL | 74347X902 |
| — | HELEN OF TROY CORPORATION | 15,100 | $1.348M | 0.0% | — | — | CALL | G4388N906 |
| — | PROTO LABS INC | 20,100 | $1.347M | 0.0% | — | — | CALL | 743713909 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 12,400 | $1.345M | 0.0% | — | — | CALL | 50540R909 |
| — | SEAWORLD ENTERTAINMENT INC | 75,400 | $1.343M | 0.0% | — | — | CALL | 81282V900 |
| GTY | GETTY REALTY CMN STK | 84,960 | $1.342M | 0.0% | $18.08 | — | — | 374297109 |
| — | STILLWATER MINING CO. COMMON STOCK | 129,800 | $1.341M | 0.0% | — | — | CALL | 86074Q902 |
| IAK | ISHARES U.S. INSURANCE ETF | 27,573 | $1.34M | 0.0% | $48.60 | — | — | 464288786 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 11,619 | $1.34M | 0.0% | $115.33 | — | — | 464287705 |
| — | QUEST DIAGNOSTICS CMN STOCK | 21,800 | $1.34M | 0.0% | — | — | CALL | 74834L900 |
| — | HARRIS CORP DEL | 18,300 | $1.339M | 0.0% | — | — | CALL | 413875905 |
| — | ELLIE MAE INC | 20,100 | $1.338M | 0.0% | — | — | PUT | 28849P950 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 16,800 | $1.337M | 0.0% | — | — | PUT | 25459W950 |
| — | RENTRAK CORP CMN STK | 24,700 | $1.336M | 0.0% | — | — | PUT | 760174952 |
| — | NORDIC AMERICAN TANKER LTD | 87,900 | $1.336M | 0.0% | — | — | PUT | G65773956 |
| — | AU OPTRONICS CORP - ADR | 451,017 | $1.335M | 0.0% | $3.02 | — | — | 002255107 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 42,700 | $1.335M | 0.0% | — | — | CALL | 464286904 |
| — | BARRACUDA NETWORKS INC | 85,706 | $1.335M | 0.0% | $39.54 | — | — | 068323104 |
| — | SIGMA ALDRICH CORP | 9,600 | $1.334M | 0.0% | — | — | PUT | 826552951 |
| — | ZYNGA INC - CL A | 585,200 | $1.334M | 0.0% | — | — | CALL | 98986T908 |
| — | VANGUARD FTSE DEVELOPED MARKET | 37,400 | $1.333M | 0.0% | — | — | PUT | 921943958 |
| — | MENS WEARHOUSE INC CMN STK | 31,300 | $1.331M | 0.0% | — | — | PUT | 587118950 |
| NBHC | NATIONAL BANK HOLD-CL A | 64,748 | $1.33M | 0.0% | $15.51 | +7.1% | — | 633707104 |
| — | GROUPON INC | 408,100 | $1.33M | 0.0% | — | — | PUT | 399473957 |
| GDDY | GODADDY INC - CLASS A | 52,734 | $1.329M | 0.0% | $27.11 | -3.6% | — | 380237107 |
| — | CHUBB CORP. COMMON STOCK | 10,800 | $1.325M | 0.0% | — | — | CALL | 171232901 |
| — | FERRO CORP | 121,031 | $1.325M | 0.0% | $14.78 | — | — | 315405100 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 48,600 | $1.325M | 0.0% | $18.47 | +35.4% | — | 199908104 |
| — | MASCO CORP COMMON STOCK | 52,600 | $1.324M | 0.0% | — | — | CALL | 574599906 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 18,400 | $1.324M | 0.0% | — | — | PUT | 136069951 |
| — | DUN & BRADSTREET CORP NEW | 12,600 | $1.323M | 0.0% | — | — | PUT | 26483E950 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 29,882 | $1.323M | 0.0% | $45.35 | — | — | 464288711 |
| — | QUEST DIAGNOSTICS CMN STOCK | 21,500 | $1.322M | 0.0% | — | — | PUT | 74834L950 |
| GPRO | GOPRO INC-CLASS A | 42,350 | $1.322M | 0.0% | $48.02 | +2.4% | — | 38268T103 |
| — | TERADATA CORP | 45,600 | $1.321M | 0.0% | — | — | PUT | 88076W953 |
| — | GREENBRIER COS INC CMN STOCK | 41,100 | $1.32M | 0.0% | — | — | CALL | 393657901 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 76,300 | $1.32M | 0.0% | — | — | PUT | 25271C952 |
| — | SBA COMMUNICATIONS CORP CMN STK | 12,600 | $1.32M | 0.0% | — | — | PUT | 78388J956 |
| — | ASCENA RETAIL GROUP INC | 94,600 | $1.316M | 0.0% | — | — | PUT | 04351G951 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 78,398 | $1.316M | 0.0% | $18.90 | — | — | 464286343 |
| — | LEGG MASON COMMON STOCK | 31,600 | $1.315M | 0.0% | — | — | CALL | 524901905 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 39,300 | $1.313M | 0.0% | — | — | PUT | 57772K951 |
| — | BALL CORP CMN STK | 21,100 | $1.312M | 0.0% | — | — | PUT | 058498956 |
| — | GAIN CAPITAL HOLDINGS INC | 180,103 | $1.311M | 0.0% | $9.14 | — | — | 36268W100 |
| — | POWERSHARES DYN NETWORKING ETF | 39,959 | $1.311M | 0.0% | $33.65 | — | — | 73935X815 |
| — | SPDR S&P INTL HEALTH CARE | 27,076 | $1.309M | 0.0% | $48.35 | — | — | 78463X681 |
| — | SIGNET JEWELERS LTD | 9,600 | $1.307M | 0.0% | — | — | PUT | G81276950 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 35,139 | $1.306M | 0.0% | $23.75 | +14.9% | — | 203607106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET | 9,482 | $1.306M | 0.0% | $137.73 | — | — | 464288208 |
| — | VENTAS INC CMN STOCK | 23,300 | $1.306M | 0.0% | — | — | PUT | 92276F950 |
| — | DIREXION DAILY GOLD MINERS IND | 451,100 | $1.304M | 0.0% | — | — | CALL | 25459Y909 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 45,400 | $1.304M | 0.0% | — | — | PUT | 874054959 |
| — | EMCORE CORP CMN STOCK | 191,339 | $1.301M | 0.0% | $6.31 | — | — | 290846203 |
| — | CABELA'S INC COMMON STOCK | 28,500 | $1.3M | 0.0% | — | — | PUT | 126804951 |
| — | APOLLO GLOBAL MANAGEMENT - A | 75,567 | $1.298M | 0.0% | $17.39 | — | — | 037612306 |
| — | WAGEWORKS INC | 28,787 | $1.298M | 0.0% | $40.47 | — | — | 930427109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 27,642 | $1.297M | 0.0% | $113.80 | — | — | 78464A722 |
| JBTM | JOHN BEAN TECHNOLOGIES | 33,889 | $1.297M | 0.0% | $34.72 | 0.0% | — | 477839104 |
| — | POWERSHARES FTSE RAFI EM MKT | 90,038 | $1.297M | 0.0% | $14.41 | — | — | 73936T763 |
| — | CBRE GROUP INC | 40,500 | $1.296M | 0.0% | — | — | PUT | 12504L959 |
| — | TEGNA INC | 57,800 | $1.294M | 0.0% | — | — | PUT | 87901J955 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 19,254 | $1.294M | 0.0% | $72.47 | — | — | 97717W307 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 46,377 | $1.294M | 0.0% | $35.02 | — | — | 09348R300 |
| — | GLOBAL X SUPERDIVIDEND ETF | 65,786 | $1.293M | 0.0% | $19.65 | — | — | 37950E549 |
| — | ALBEMARLE CORP CMN STK | 29,300 | $1.292M | 0.0% | — | — | CALL | 012653901 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 75,505 | $1.291M | 0.0% | $18.85 | — | — | 589584101 |
| — | GUGGENHEIM CHINA REAL ESTATE E | 66,972 | $1.289M | 0.0% | $20.32 | — | — | 18383Q861 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 58,900 | $1.288M | 0.0% | — | — | CALL | 127097903 |
| — | BANK OF MONTRAL CMN STK | 23,600 | $1.287M | 0.0% | — | — | CALL | 063671901 |
| — | METHANEX CORP | 38,700 | $1.283M | 0.0% | — | — | CALL | 59151K908 |
| — | SIERRA WIRELESS INC COMMON STOCK | 60,600 | $1.282M | 0.0% | — | — | CALL | 826516906 |
| — | TRINSEO SA | 50,784 | $1.282M | 0.0% | $21.58 | — | — | L9340P101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 32,595 | $1.282M | 0.0% | $39.33 | — | — | 78463X863 |
| FGD | FIRST TRUST DJ GL SEL DVD | 59,394 | $1.282M | 0.0% | $23.10 | — | — | 33734X200 |
| — | NCR CORP NEW CMN STOCK | 56,200 | $1.279M | 0.0% | — | — | PUT | 62886E958 |
| HAFC | HANMI FINL CORP CMN STOCK | 50,612 | $1.275M | 0.0% | $23.26 | +7.3% | — | 410495204 |
| — | KING DIGITAL ENTERTAINMENT P | 94,200 | $1.275M | 0.0% | — | — | CALL | G5258J909 |
| PLAB | PHOTRONICS INC CMN STK | 140,708 | $1.275M | 0.0% | $8.78 | 0.0% | — | 719405102 |
| — | HCP INC COMMON STOCK | 34,200 | $1.274M | 0.0% | — | — | PUT | 40414L959 |
| DAN | DANA HOLDING CORP | 80,199 | $1.273M | 0.0% | $17.48 | -16.3% | — | 235825205 |
| — | SANCHEZ ENERGY CORP | 207,000 | $1.273M | 0.0% | — | — | CALL | 79970Y905 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 43,900 | $1.272M | 0.0% | — | — | CALL | 529771907 |
| MTUM | ISHARES MSCI USA MOMENTUM INDEX FUND | 18,640 | $1.271M | 0.0% | $70.42 | — | — | 46432F396 |
| — | ASCENA RETAIL GROUP INC | 91,200 | $1.269M | 0.0% | — | — | CALL | 04351G901 |
| — | SANDERSON FARMS INC CMN STK | 18,500 | $1.269M | 0.0% | — | — | PUT | 800013954 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 96,400 | $1.267M | 0.0% | — | — | CALL | 703481901 |
| SURE | TRIMTABS FLOAT SHRINK ETF | 24,056 | $1.267M | 0.0% | $52.67 | — | — | 00768Y818 |
| — | AMSURG CORP | 16,300 | $1.267M | 0.0% | — | — | CALL | 03232P905 |
| — | SWIFT TRANSPORTATION CO | 84,300 | $1.266M | 0.0% | — | — | CALL | 87074U901 |
| — | ALLY FINANCIAL INC | 62,100 | $1.266M | 0.0% | — | — | PUT | 02005N950 |
| — | SPDR S&P BRIC 40 ETF | 68,063 | $1.264M | 0.0% | $21.10 | — | — | 78463X798 |
| — | ENCANA CORP CMN STOCK | 195,900 | $1.262M | 0.0% | — | — | CALL | 292505904 |
| — | SOLARWINDS INC | 32,100 | $1.26M | 0.0% | — | — | CALL | 83416B909 |
| — | IMAX CORP CMN STOCK | 37,300 | $1.26M | 0.0% | — | — | CALL | 45245E909 |
| INGR | INGREDION INC | 14,423 | $1.259M | 0.0% | $81.50 | +5.2% | — | 457187102 |
| — | ANACOR PHARMACEUTICALS INC | 10,700 | $1.259M | 0.0% | — | — | PUT | 032420951 |
| — | HERON THERAPEUTICS INC | 51,600 | $1.259M | 0.0% | — | — | CALL | 427746902 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTUR | 58,104 | $1.258M | 0.0% | $22.69 | — | — | 464286350 |
| — | BAZAARVOICE INC | 278,540 | $1.257M | 0.0% | $6.81 | — | — | 073271108 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 29,300 | $1.257M | 0.0% | — | — | CALL | 570759900 |
| — | DIREXION IBILLIONAIRE INDEX ETF | 55,778 | $1.257M | 0.0% | $23.99 | — | — | 25459Y264 |
| — | PARTNERRE LTD CMN STOCK | 9,000 | $1.25M | 0.0% | — | — | PUT | G6852T955 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 42,200 | $1.249M | 0.0% | — | — | CALL | 87161C901 |
| — | GUGGENHEIM INSIDER SENTIMENT E | 27,974 | $1.249M | 0.0% | $49.59 | — | — | 18383M209 |
| — | LENNOX INTL INC | 11,000 | $1.247M | 0.0% | — | — | PUT | 526107957 |
| — | COMMVAULT SYSTEMS INC | 36,700 | $1.246M | 0.0% | — | — | PUT | 204166952 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 62,500 | $1.246M | 0.0% | — | — | CALL | 024061903 |
| — | KKR & CO LP | 74,200 | $1.245M | 0.0% | — | — | CALL | 48248M902 |
| EWC | ISHARES MSCI CANADA ETF | 54,100 | $1.244M | 0.0% | $22.99 | — | — | 464286509 |
| FDM | FIRST TRUST DOW J SELECT MIC | 39,187 | $1.243M | 0.0% | $32.09 | — | — | 33718M105 |
| — | VERISIGN INC | 17,600 | $1.242M | 0.0% | — | — | CALL | 92343E902 |
| — | ISHARES MSCI USA ETF | 75,800 | $1.242M | 0.0% | — | — | CALL | 46434V908 |
| — | NORTHERN TIER ENERGY LP | 54,400 | $1.24M | 0.0% | — | — | CALL | 665826903 |
| — | ENDO INTERNATIONAL PLC | 17,900 | $1.24M | 0.0% | — | — | PUT | G30401956 |
| — | SOLERA HOLDINGS INC | 22,970 | $1.24M | 0.0% | $51.89 | — | — | 83421A104 |
| — | GENERAC HOLDINGS INC | 41,200 | $1.24M | 0.0% | — | — | PUT | 368736954 |
| — | ROBERT HALF INTL INC CMN STK | 24,200 | $1.238M | 0.0% | — | — | CALL | 770323903 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 74,131 | $1.238M | 0.0% | $20.85 | — | — | 62541B101 |
| — | POWERSHARES DB AGRICULTURE F | 59,300 | $1.238M | 0.0% | — | — | CALL | 73936B908 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 28,845 | $1.238M | 0.0% | $48.21 | — | — | 570759100 |
| — | WABCO HOLDINGS INC | 11,800 | $1.237M | 0.0% | — | — | PUT | 92927K952 |
| — | FIVE BELOW INC | 36,800 | $1.236M | 0.0% | — | — | PUT | 33829M951 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 42,229 | $1.236M | 0.0% | $31.37 | — | — | 68268N103 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 16,300 | $1.235M | 0.0% | — | — | PUT | 74348A955 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 76,500 | $1.234M | 0.0% | — | — | CALL | 97717P904 |
| — | SM ENERGY CO | 38,500 | $1.234M | 0.0% | — | — | PUT | 78454L950 |
| — | EXACT SCIENCES CORP. | 68,600 | $1.234M | 0.0% | — | — | PUT | 30063P955 |
| — | WABTEC CMN STOCK | 14,000 | $1.233M | 0.0% | — | — | CALL | 929740908 |
| LBRDK | LIBERTY BROADBAND C | 24,082 | $1.232M | 0.0% | $49.98 | 0.0% | — | 530307305 |
| — | NORTHERN TIER ENERGY LP | 54,000 | $1.231M | 0.0% | — | — | PUT | 665826953 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 23,700 | $1.23M | 0.0% | — | — | PUT | 960413952 |
| — | POWERSHARES DYN BIOTECH&GENO | 26,873 | $1.229M | 0.0% | $45.73 | — | — | 73935X856 |
| — | PROSHARES ULTRASHORT 2000 | 28,300 | $1.228M | 0.0% | — | — | CALL | 74348A909 |
| IEX | IDEX CORP CMN STK | 17,227 | $1.228M | 0.0% | $64.91 | -0.6% | — | 45167R104 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 40,200 | $1.228M | 0.0% | — | — | CALL | 144577903 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN STK | 66,926 | $1.228M | 0.0% | $18.32 | 0.0% | — | 374689107 |
| TPC | TUTOR PERINI CORP | 74,603 | $1.228M | 0.0% | $20.74 | -11.6% | — | 901109108 |
| — | ELLIE MAE INC | 18,389 | $1.224M | 0.0% | $60.79 | — | — | 28849P100 |
| — | INTL FCSTONE INC | 49,561 | $1.224M | 0.0% | $24.70 | — | — | 46116V105 |
| — | BORG WARNER INC CMN STK | 29,400 | $1.223M | 0.0% | — | — | CALL | 099724906 |
| — | SANDERSON FARMS INC CMN STK | 17,800 | $1.221M | 0.0% | — | — | CALL | 800013904 |
| — | STERIS CORP CMN STK | 18,800 | $1.221M | 0.0% | — | — | PUT | 859152950 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 27,441 | $1.22M | 0.0% | $32.64 | +4.5% | — | 957090103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,600 | $1.218M | 0.0% | — | — | CALL | 83001A902 |
| — | IMPERVA INC | 18,600 | $1.218M | 0.0% | — | — | PUT | 45321L950 |
| SCI | SERVICE CORPORATION COMMON STOCK | 44,970 | $1.218M | 0.0% | $28.57 | +3.4% | — | 817565104 |
| — | CENTERSTATE BANKS INC | 82,782 | $1.217M | 0.0% | $14.00 | — | — | 15201P109 |
| — | US SILICA HOLDINGS INC | 86,400 | $1.217M | 0.0% | — | — | CALL | 90346E903 |
| — | THORATEC CORP | 19,200 | $1.215M | 0.0% | — | — | CALL | 885175907 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,614 | $1.214M | 0.0% | $61.05 | — | — | 922042866 |
| GHC | GRAHAM HOLDINGS CO | 2,100 | $1.212M | 0.0% | $568.21 | +4.8% | — | 384637104 |
| — | JABIL CIRCUIT INC CMN STK | 54,200 | $1.212M | 0.0% | — | — | PUT | 466313953 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 25,200 | $1.21M | 0.0% | — | — | PUT | 559222951 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 15,727 | $1.208M | 0.0% | $59.29 | +5.1% | — | 14149Y108 |
| — | PARTNERRE LTD CMN STOCK | 8,700 | $1.208M | 0.0% | — | — | CALL | G6852T905 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,354 | $1.207M | 0.0% | $73.55 | — | — | 46429B663 |
| MUR | MURPHY OIL CORP CMN STK | 49,834 | $1.206M | 0.0% | $27.09 | -20.6% | — | 626717102 |
| EHTH | EHEALTH INC | 94,085 | $1.205M | 0.0% | $12.63 | +12.5% | — | 28238P109 |
| — | CAESAR STONE SDOT YAM LTD | 39,600 | $1.204M | 0.0% | — | — | CALL | M20598904 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 48,097 | $1.203M | 0.0% | $27.39 | — | — | 101388106 |
| — | AMERICAN CAPITAL LTD | 98,900 | $1.203M | 0.0% | — | — | PUT | 02503Y953 |
| — | ROUSE PROPERTIES INC | 77,186 | $1.203M | 0.0% | $16.40 | — | — | 779287101 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 10,931 | $1.203M | 0.0% | $107.18 | — | — | 110448107 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 84,813 | $1.203M | 0.0% | $10.76 | 0.0% | — | 320517105 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 35,000 | $1.202M | 0.0% | — | — | CALL | 00846U901 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 33,676 | $1.2M | 0.0% | $35.63 | — | — | 921943858 |
| — | TEMPUR SEALY INTERNATIONAL INC | 16,800 | $1.2M | 0.0% | — | — | PUT | 88023U951 |
| — | PG&E CORP | 22,700 | $1.199M | 0.0% | — | — | PUT | 69331C958 |
| — | POWERSHARES DYN SOFTWARE | 29,895 | $1.199M | 0.0% | $40.78 | — | — | 73935X773 |
| — | RESMED INC CMN STOCK | 23,500 | $1.198M | 0.0% | — | — | PUT | 761152957 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 147,826 | $1.197M | 0.0% | $9.38 | — | — | 457461200 |
| — | FIRST TRUST NYSE ARCA BIOTEC | 11,800 | $1.196M | 0.0% | — | — | PUT | 33733E953 |
| — | ISHARES U.S. BROKER-DEALERS ET | 32,000 | $1.195M | 0.0% | — | — | CALL | 464288904 |
| — | YANDEX NV-A | 111,300 | $1.194M | 0.0% | — | — | CALL | N97284908 |
| — | UNITED NAT FOODS INC CMN STOCK | 24,600 | $1.193M | 0.0% | — | — | PUT | 911163953 |
| — | STRAIGHT PATH COMM-CL C | 29,500 | $1.192M | 0.0% | — | — | PUT | 862578951 |
| FDIS | FIDELITY MSCI CONS DISCRET | 40,417 | $1.192M | 0.0% | $29.86 | — | — | 316092204 |
| — | PUREFUNDS ISE CYBER SECURITY | 47,162 | $1.191M | 0.0% | $26.57 | — | — | 30304R407 |
| BRKR | BRUKER CORP | 72,458 | $1.19M | 0.0% | $18.66 | 0.0% | — | 116794108 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 45,683 | $1.189M | 0.0% | $26.03 | — | — | 40049J206 |
| — | SOHU.COM INC | 28,800 | $1.189M | 0.0% | — | — | PUT | 83408W953 |
| TITN | TITAN MACHINERY INC | 103,385 | $1.187M | 0.0% | $17.96 | -24.3% | — | 88830R101 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 15,500 | $1.187M | 0.0% | — | — | PUT | 989207955 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 256,700 | $1.186M | 0.0% | — | — | CALL | 37247D906 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 54,484 | $1.185M | 0.0% | $18.24 | -2.7% | — | 08160H101 |
| — | GOGO INC | 77,500 | $1.184M | 0.0% | — | — | CALL | 38046C909 |
| — | ARES CAPITAL CORP COMMON STOCK | 81,600 | $1.182M | 0.0% | — | — | PUT | 04010L953 |
| — | KEYCORP COMMON STOCK | 90,800 | $1.181M | 0.0% | — | — | PUT | 493267958 |
| — | MICROSTRATEGY INC CMN STK | 6,000 | $1.179M | 0.0% | — | — | PUT | 594972958 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1.178M | 0.0% | — | — | CALL | 205363904 |
| — | CASH AMERICA INTL INC CMN STK | 42,100 | $1.177M | 0.0% | — | — | CALL | 14754D900 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 15,500 | $1.174M | 0.0% | — | — | PUT | 75689M951 |
| — | UNITED STATES SHORT OIL FUND | 18,384 | $1.173M | 0.0% | $52.63 | — | — | 912613205 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 22,600 | $1.173M | 0.0% | — | — | CALL | 960413902 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDE | 40,945 | $1.173M | 0.0% | $28.65 | — | — | 97717X669 |
| — | VAIL RESORTS INC CMN STOCK | 11,200 | $1.172M | 0.0% | — | — | CALL | 91879Q909 |
| — | PROSHARES ULTRA GOLD | 59,100 | $1.171M | 0.0% | — | — | CALL | 74347W901 |
| — | CURRENCYSHARES BRITISH POUND | 7,900 | $1.171M | 0.0% | — | — | CALL | 23129S906 |
| — | CHICOS FAS INC CMN STK | 74,396 | $1.17M | 0.0% | $16.49 | — | — | 168615102 |
| — | WESTERN UNION CO/THE COMMON STOCK | 63,600 | $1.168M | 0.0% | — | — | CALL | 959802909 |
| — | CELLDEX THERAPEUTICS INC | 110,700 | $1.167M | 0.0% | — | — | PUT | 15117B953 |
| VUSE | VIDENT CORE US EQUITY ETF | 48,408 | $1.166M | 0.0% | $24.09 | — | — | 26922A503 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 10,487 | $1.165M | 0.0% | $111.39 | — | — | 464288612 |
| — | STANCORP FINANCIAL GROUP INC | 10,200 | $1.165M | 0.0% | — | — | CALL | 852891900 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 25,620 | $1.162M | 0.0% | $45.36 | — | — | 73935X419 |
| — | EBIX INC CMN STK | 46,500 | $1.161M | 0.0% | — | — | PUT | 278715956 |
| — | CALAMP CORP CMN STK | 72,130 | $1.161M | 0.0% | $16.29 | — | — | 128126109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 21,974 | $1.159M | 0.0% | $63.00 | — | — | 464288182 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 68,958 | $1.158M | 0.0% | $25.35 | — | — | 92763W103 |
| — | PROOFPOINT INC | 19,200 | $1.158M | 0.0% | — | — | CALL | 743424903 |
| — | RESTAURANT BRANDS INTERN | 32,200 | $1.157M | 0.0% | — | — | CALL | 76131D903 |
| — | OFFICE DEPOT CMN STOCK | 180,100 | $1.156M | 0.0% | — | — | CALL | 676220906 |
| CNMD | CONMED CORP CMN STK | 24,226 | $1.156M | 0.0% | $48.35 | +1.1% | — | 207410101 |
| — | CALPINE CORP | 79,100 | $1.155M | 0.0% | — | — | CALL | 131347904 |
| — | G-III APPAREL GROUP LTD CMN STK | 18,700 | $1.153M | 0.0% | — | — | PUT | 36237H951 |
| — | GREAT PLAINS ENERGY INC CMN STK | 42,671 | $1.153M | 0.0% | $25.08 | — | — | 391164100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,766 | $1.149M | 0.0% | $46.39 | — | — | 808524102 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 43,037 | $1.148M | 0.0% | $31.52 | -6.2% | — | 56035L104 |
| — | WEIGHT WATCHERS INTERNATIONAL IN | 179,800 | $1.147M | 0.0% | — | — | CALL | 948626906 |
| — | IPG PHOTONICS CORP. | 15,100 | $1.147M | 0.0% | — | — | CALL | 44980X909 |
| — | INVENSENSE INC | 123,400 | $1.146M | 0.0% | — | — | CALL | 46123D905 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14,677 | $1.141M | 0.0% | $77.74 | — | — | 921910816 |
| — | SM ENERGY CO | 35,600 | $1.141M | 0.0% | — | — | CALL | 78454L900 |
| — | FRONTIER COMMUNICATIONS CORP | 239,900 | $1.14M | 0.0% | — | — | CALL | 35906A908 |
| RGNX | REGENXBIO INC | 51,686 | $1.139M | 0.0% | $25.52 | 0.0% | — | 75901B107 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 66,712 | $1.137M | 0.0% | $17.82 | — | — | 92230Y104 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 68,100 | $1.137M | 0.0% | — | — | CALL | 343389902 |
| FFWM | FIRST FOUNDATION INC | 49,861 | $1.136M | 0.0% | $9.84 | 0.0% | — | 32026V104 |
| — | MANNKIND CORP COMMON STOCK | 353,800 | $1.136M | 0.0% | — | — | PUT | 56400P951 |
| — | INGREDION INC | 13,000 | $1.135M | 0.0% | — | — | CALL | 457187902 |
| — | NIELSEN HOLDINGS PLC | 25,500 | $1.134M | 0.0% | — | — | PUT | G6518L958 |
| MRSH | MARSH & MCLENNAN COS INC | 21,717 | $1.134M | 0.0% | $46.79 | -0.1% | — | 571748102 |
| — | FAIRPOINT COMMUNICATIONS INC | 73,547 | $1.133M | 0.0% | $15.41 | — | — | 305560302 |
| — | RAMBUS INC DEL CMN STOCK | 95,900 | $1.132M | 0.0% | — | — | PUT | 750917956 |
| — | IRON MOUNTAIN INCORPORATED | 36,400 | $1.129M | 0.0% | — | — | CALL | 46284V901 |
| — | STERICYCLE INC CMN STOCK | 8,100 | $1.128M | 0.0% | — | — | PUT | 858912958 |
| — | CRH PLC SPONS ADR 1:1 | 42,464 | $1.127M | 0.0% | $26.54 | — | — | 12626K203 |
| — | INNOVATOR IBD 50 ETF | 51,518 | $1.125M | 0.0% | $21.84 | — | — | 004006508 |
| FUL | FULLER (H. B.) CO CMN STK | 33,123 | $1.124M | 0.0% | $33.79 | -2.4% | — | 359694106 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 30,800 | $1.123M | 0.0% | — | — | CALL | 233051904 |
| — | DEPOMED INC CMN STOCK | 59,500 | $1.122M | 0.0% | — | — | CALL | 249908904 |
| — | PRA GROUP INC | 21,200 | $1.122M | 0.0% | — | — | PUT | 69354N956 |
| — | AXCELIS INC CMN STK | 420,175 | $1.121M | 0.0% | $2.71 | — | — | 054540109 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 28,200 | $1.12M | 0.0% | — | — | PUT | 651229956 |
| FHLC | FIDELITY MSCI HEALTH CARE | 35,187 | $1.12M | 0.0% | $31.83 | — | — | 316092600 |
| — | EQUITY RESIDENTIAL TR CMN STK | 14,900 | $1.119M | 0.0% | — | — | PUT | 29476L957 |
| — | SHUTTERFLY INC | 31,300 | $1.119M | 0.0% | — | — | CALL | 82568P904 |
| — | YAMANA GOLD INC | 657,600 | $1.118M | 0.0% | — | — | PUT | 98462Y950 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 39,884 | $1.117M | 0.0% | $28.53 | — | — | 464288489 |
| — | FIRST TRUST DJ INTERNET IND | 16,900 | $1.117M | 0.0% | — | — | PUT | 33733E952 |
| WWD | WOODWARD INC | 27,420 | $1.116M | 0.0% | $47.72 | -7.6% | — | 980745103 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 5,289 | $1.114M | 0.0% | $287.66 | -23.1% | — | 100557107 |
| — | BARNES & NOBLE INC CMN STK | 91,933 | $1.114M | 0.0% | $25.20 | — | — | 067774109 |
| ARCB | ARCBEST CORP | 43,205 | $1.114M | 0.0% | $32.63 | -15.6% | — | 03937C105 |
| — | CARBO CERAMICS INC CMN STOCK | 58,600 | $1.113M | 0.0% | — | — | PUT | 140781955 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 45,199 | $1.112M | 0.0% | $10.26 | +20.6% | — | 705573103 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 3,907 | $1.112M | 0.0% | $316.01 | 0.0% | — | 592688105 |
| — | AMC NETWORKS INC | 15,200 | $1.112M | 0.0% | — | — | PUT | 00164V953 |
| — | GLOBAL X URANIUM ETF | 159,910 | $1.111M | 0.0% | $7.32 | — | — | 37950E275 |
| WMK | WEIS MARKETS INC CMN STK | 26,561 | $1.109M | 0.0% | $33.65 | -1.5% | — | 948849104 |
| — | EBIX INC CMN STK | 44,400 | $1.108M | 0.0% | — | — | CALL | 278715906 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 16,100 | $1.108M | 0.0% | — | — | CALL | 60855R900 |
| DVYE | ISHARES EMERGING MARKETS DIVID | 35,882 | $1.107M | 0.0% | $34.49 | — | — | 464286319 |
| — | ORBITAL ATK INC | 15,400 | $1.107M | 0.0% | — | — | PUT | 68557N953 |
| — | ENERGEN CORP CMN STK | 22,200 | $1.107M | 0.0% | — | — | CALL | 29265N908 |
| — | MANPOWERGROUP | 13,500 | $1.106M | 0.0% | — | — | CALL | 56418H900 |
| — | NORTHSTAR REALTY FINANCE | 89,500 | $1.105M | 0.0% | — | — | PUT | 66704R954 |
| GURU | GLOBAL X GURU INDEX ETF | 47,443 | $1.103M | 0.0% | $25.34 | — | — | 37950E341 |
| SYNA | SYNAPTICS INCORPORATED | 13,365 | $1.102M | 0.0% | $71.12 | +6.3% | — | 87157D109 |
| BKH | BLACK HILLS CORP CMN STK | 26,638 | $1.101M | 0.0% | $30.20 | -6.7% | — | 092113109 |
| — | ISTAR INC | 87,433 | $1.1M | 0.0% | $12.73 | — | — | 45031U101 |
| — | PLY GEM HOLDINGS INC | 93,977 | $1.1M | 0.0% | $18.89 | — | — | 72941W100 |
| — | TUPPERWARE BRANDS CORP CMN STK | 22,200 | $1.099M | 0.0% | — | — | CALL | 899896904 |
| WPC | WP CAREY INC | 18,986 | $1.097M | 0.0% | $66.00 | — | — | 92936U109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 21,139 | $1.097M | 0.0% | $56.12 | — | — | 00162Q205 |
| — | SINA CORP CMN STK | 27,352 | $1.097M | 0.0% | $43.10 | — | — | G81477104 |
| — | FIDELITY SOUTHERN CORP CMN STK | 51,852 | $1.096M | 0.0% | $16.39 | — | — | 316394105 |
| — | CAI INTERNATIONAL INC | 108,775 | $1.096M | 0.0% | $15.09 | — | — | 12477X106 |
| — | ARCH COAL INC CMN STK | 331,900 | $1.095M | 0.0% | — | — | CALL | 039380908 |
| — | ANTHERA PHARMACEUTICALS INC | 179,675 | $1.094M | 0.0% | $5.82 | — | — | 03674U201 |
| — | GENUINE PARTS CO | 13,200 | $1.094M | 0.0% | — | — | PUT | 372460955 |
| — | POPULAR INC CMN STK | 36,200 | $1.094M | 0.0% | — | — | PUT | 733174950 |
| — | INTERSIL CORPORATION CMN STOCK | 93,500 | $1.094M | 0.0% | — | — | PUT | 46069S959 |
| SIZE | ISHARES MSCI USA RISK WEIGHTED INDEX FUND | 17,706 | $1.094M | 0.0% | $63.37 | — | — | 46432F370 |
| — | PINNACLE ENTMT COMMON STOCK | 32,300 | $1.093M | 0.0% | — | — | CALL | 723456909 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,300 | $1.093M | 0.0% | — | — | PUT | 242309952 |
| OFG | OFG BANCORP | 125,230 | $1.093M | 0.0% | $14.93 | -42.4% | — | 67103X102 |
| — | DOVER CORP | 19,100 | $1.092M | 0.0% | — | — | CALL | 260003908 |
| — | TONIX PHARMACEUTICALS HOLDING | 206,225 | $1.091M | 0.0% | $5.31 | — | — | 890260201 |
| — | RADIAN GROUP INC CMN STK | 68,600 | $1.091M | 0.0% | — | — | PUT | 750236951 |
| — | IHS INC. - CL A COMMON STOCK | 9,400 | $1.09M | 0.0% | — | — | PUT | 451734957 |
| — | WORLD WRESTLING ENTERTAINMENT | 64,500 | $1.09M | 0.0% | — | — | CALL | 98156Q908 |
| — | BCE INC CMN STK | 26,600 | $1.09M | 0.0% | — | — | CALL | 05534B900 |
| — | FAIR ISAAC CORPORATION CMN STK | 12,900 | $1.09M | 0.0% | — | — | CALL | 303250904 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 10,008 | $1.087M | 0.0% | $108.61 | — | — | 464288638 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 120,500 | $1.086M | 0.0% | — | — | CALL | 7591EP900 |
| — | ICAHN ENTERPRISES LP | 16,200 | $1.086M | 0.0% | — | — | CALL | 451100901 |
| — | GUGGENHEIM DEFENSIVE EQUITY ET | 31,090 | $1.086M | 0.0% | $37.78 | — | — | 18383M878 |
| — | ALKERMES PLC | 18,500 | $1.085M | 0.0% | — | — | CALL | G01767905 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 37,000 | $1.083M | 0.0% | — | — | CALL | 68268N903 |
| — | COPA HOLDINGS SA CMN STK - CL A | 25,800 | $1.082M | 0.0% | — | — | CALL | P31076905 |
| — | CENTERPOINT ENERGY CMN STK | 60,000 | $1.082M | 0.0% | — | — | CALL | 15189T907 |
| — | DELUXE CORP | 19,400 | $1.081M | 0.0% | — | — | CALL | 248019901 |
| — | DEPOMED INC CMN STOCK | 57,300 | $1.08M | 0.0% | — | — | PUT | 249908954 |
| — | FIRST REPUBLIC BANK/CA | 17,200 | $1.08M | 0.0% | — | — | CALL | 33616C900 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 29,800 | $1.078M | 0.0% | — | — | CALL | 02916P903 |
| — | LIVE NATION ENTERTAINMENT INC | 44,800 | $1.077M | 0.0% | — | — | CALL | 538034909 |
| — | COLUMBIA SELECT LARGE CAP VALU | 26,811 | $1.076M | 0.0% | $42.95 | — | — | 19761R109 |
| — | HORMEL GEO A & CO | 17,000 | $1.076M | 0.0% | — | — | PUT | 440452950 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 40,400 | $1.075M | 0.0% | — | — | CALL | 01881G906 |
| — | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | 998,000 | $1.073M | 0.0% | $1.38 | — | — | 112463AA2 |
| EMIF | ISHARES EMERGING MARKETS INFRA | 39,076 | $1.072M | 0.0% | $27.43 | — | — | 464288216 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 53,760 | $1.071M | 0.0% | $19.92 | — | — | 26922A404 |
| — | PDC ENERGY INC | 20,200 | $1.071M | 0.0% | — | — | PUT | 69327R951 |
| — | LOGMEIN INC | 15,700 | $1.07M | 0.0% | — | — | CALL | 54142L909 |
| — | Carter Holdings Inc COMMON STOCK | 11,800 | $1.07M | 0.0% | — | — | PUT | 146229959 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 216,127 | $1.068M | 0.0% | $4.94 | — | — | 536252109 |
| — | COOPER TIRE & RUBR CO | 27,000 | $1.067M | 0.0% | — | — | CALL | 216831907 |
| — | DIREXION DAILY SEMICONDUCTORS BE | 64,700 | $1.067M | 0.0% | — | — | CALL | 25490K908 |
| — | XL GROUP PLC | 29,300 | $1.064M | 0.0% | — | — | PUT | G98290952 |
| — | NIELSEN HOLDINGS PLC | 23,900 | $1.063M | 0.0% | — | — | CALL | G6518L908 |
| — | OWENS-ILLINOIS INC CMN STK | 51,300 | $1.063M | 0.0% | — | — | PUT | 690768953 |
| — | CHANNELADVISOR CORP | 106,831 | $1.062M | 0.0% | $9.93 | — | — | 159179100 |
| — | TECK RESOURCES LTD-CLS B | 221,300 | $1.062M | 0.0% | — | — | PUT | 878742954 |
| — | EVERYDAY HEALTH INC | 116,057 | $1.061M | 0.0% | $10.09 | — | — | 300415106 |
| — | SIGNATURE BANK COMMON STOCK | 7,700 | $1.059M | 0.0% | — | — | CALL | 82669G904 |
| — | GLOBAL INDEMNITY PLC | 40,472 | $1.059M | 0.0% | $28.01 | — | — | G39319101 |
| — | ICAHN ENTERPRISES LP | 15,800 | $1.059M | 0.0% | — | — | PUT | 451100951 |
| — | DIREXION DAILY FTSE CHINA BULL | 60,000 | $1.058M | 0.0% | — | — | CALL | 25459W901 |
| DORM | DORMAN PRODUCTS INC CMN STK | 20,769 | $1.057M | 0.0% | $45.99 | +8.9% | — | 258278100 |
| — | TOWERS WATSON & CO | 9,000 | $1.056M | 0.0% | — | — | PUT | 891894957 |
| — | NEW YORK COMMUNITY BANCORP INC | 58,400 | $1.055M | 0.0% | — | — | CALL | 649445903 |
| WING | WINGSTOP INC | 44,027 | $1.055M | 0.0% | $28.83 | +1.2% | — | 974155103 |
| — | INTEROIL CORP COMMON STOCK | 31,248 | $1.054M | 0.0% | $33.73 | — | — | 460951106 |
| SDY | SPDR S&P DIVIDEND ETF | 14,597 | $1.053M | 0.0% | $73.70 | — | — | 78464A763 |
| — | TEEKAY CORP CMN STOCK | 35,500 | $1.052M | 0.0% | — | — | CALL | Y8564W903 |
| — | ONEOK INC | 32,600 | $1.05M | 0.0% | — | — | PUT | 682680953 |
| — | LENDINGCLUB CORP | 79,400 | $1.05M | 0.0% | — | — | PUT | 52603A959 |
| — | CYTEC INDUSTRIES INC CMN STK | 14,200 | $1.049M | 0.0% | — | — | PUT | 232820950 |
| — | EGSHARES INDIA CONSUMER ETF | 33,412 | $1.047M | 0.0% | $31.34 | — | — | 268461761 |
| — | ETFS GOLD TRUST | 9,600 | $1.047M | 0.0% | — | — | CALL | 26922Y905 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,195 | $1.047M | 0.0% | $123.98 | — | — | 464287689 |
| — | TRIBUNE PUBLISHING CO | 133,430 | $1.046M | 0.0% | $14.65 | — | — | 896082104 |
| — | TEUCRIUM CORN FUND | 44,400 | $1.046M | 0.0% | — | — | PUT | 88166A952 |
| — | DTE ENERGY CO CMN SHRS | 13,000 | $1.045M | 0.0% | — | — | CALL | 233331907 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 87,609 | $1.044M | 0.0% | $12.44 | — | — | 33735T109 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 82,100 | $1.044M | 0.0% | — | — | CALL | 63934E908 |
| — | HEALTHCARE TRUST OF AMERICA | 42,599 | $1.044M | 0.0% | $23.95 | — | — | 42225P501 |
| — | POWERSHARES DYN SEMICONDUCT | 44,330 | $1.044M | 0.0% | $26.31 | — | — | 73935X781 |
| — | PBF ENERGY INC | 36,900 | $1.042M | 0.0% | — | — | PUT | 69318G956 |
| WSR | WHITESTONE REIT | 90,260 | $1.041M | 0.0% | $12.32 | — | — | 966084204 |
| — | ISHARES MSCI CANADA ETF | 45,200 | $1.04M | 0.0% | — | — | CALL | 464286909 |
| — | LIBERTY LILAC GRP-CL A | 30,849 | $1.039M | 0.0% | $33.68 | — | — | G5480U138 |
| — | FMC TECHNOLOGIES INC | 33,500 | $1.039M | 0.0% | — | — | CALL | 30249U901 |
| — | DIREXION DAILY CSI 300 CHINA | 58,000 | $1.039M | 0.0% | — | — | CALL | 25490K909 |
| EVR | EVERCORE PARTNERS INC CL A | 20,659 | $1.038M | 0.0% | $40.74 | +7.1% | — | 29977A105 |
| — | A.O. SMITH CORP. COMMON STOCK | 15,900 | $1.037M | 0.0% | — | — | CALL | 831865909 |
| — | EPAM SYSTEMS INC | 13,900 | $1.036M | 0.0% | — | — | PUT | 29414B954 |
| CLW | CLEARWATER PAPER CORP | 21,892 | $1.034M | 0.0% | $63.91 | -15.9% | — | 18538R103 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 70,700 | $1.034M | 0.0% | — | — | PUT | 501014954 |
| — | SEARS HOMETOWN AND OUTLET ST | 129,065 | $1.034M | 0.0% | $15.27 | — | — | 812362101 |
| — | STEEL DYNAMICS INC CMN STOCK | 60,100 | $1.033M | 0.0% | — | — | CALL | 858119900 |
| — | GLOBAL X FTSE GREECE 20 ETF | 104,500 | $1.031M | 0.0% | — | — | PUT | 37950E956 |
| — | DISCOVERY COMMUNICATIONS INC | 39,600 | $1.031M | 0.0% | — | — | PUT | 25470F954 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 60,913 | $1.029M | 0.0% | $15.56 | — | — | 253922108 |
| — | OASIS PETROLEUM INC | 118,600 | $1.029M | 0.0% | — | — | PUT | 674215958 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 60,400 | $1.029M | 0.0% | — | — | PUT | 92230Y954 |
| — | AVNET INC. COMMON STOCK | 24,100 | $1.029M | 0.0% | — | — | CALL | 053807903 |
| — | SPRINT CORP | 267,600 | $1.028M | 0.0% | — | — | CALL | 85207U905 |
| — | COOPER TIRE & RUBR CO | 26,000 | $1.027M | 0.0% | — | — | PUT | 216831957 |
| — | DINEEQUITY INC CMN STK | 11,200 | $1.027M | 0.0% | — | — | PUT | 254423956 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 60,200 | $1.026M | 0.0% | — | — | CALL | 92230Y904 |
| — | TIDEWATER COMMON STOCK TDW | 78,000 | $1.025M | 0.0% | — | — | CALL | 886423902 |
| — | AVERY DENNISON CORP | 18,100 | $1.024M | 0.0% | — | — | PUT | 053611959 |
| — | HARRIS CORP DEL | 14,000 | $1.024M | 0.0% | — | — | PUT | 413875955 |
| — | MARKET VECTORS RETAIL ETF | 13,910 | $1.023M | 0.0% | $74.10 | — | — | 57060U225 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 33,500 | $1.023M | 0.0% | — | — | PUT | 144577953 |
| — | RTI SURGICAL INC | 179,954 | $1.022M | 0.0% | $5.07 | — | — | 74975N105 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 35,198 | $1.022M | 0.0% | $36.55 | — | — | 464287374 |
| — | MASTEC INC. COMMON STOCK | 64,500 | $1.021M | 0.0% | — | — | CALL | 576323909 |
| — | MURPHY OIL CORP CMN STK | 42,200 | $1.021M | 0.0% | — | — | CALL | 626717902 |
| — | CEPHEID INC | 22,592 | $1.021M | 0.0% | $59.03 | — | — | 15670R107 |
| — | STURM RUGER & CO INC CMN STK | 17,400 | $1.021M | 0.0% | — | — | PUT | 864159958 |
| — | POWERSHARES DYNAMIC RETAIL | 27,921 | $1.02M | 0.0% | $37.58 | — | — | 73935X617 |
| GXC | SPDR S&P CHINA ETF | 14,792 | $1.02M | 0.0% | $87.72 | — | — | 78463X400 |
| — | ELLIE MAE INC | 15,300 | $1.019M | 0.0% | — | — | CALL | 28849P900 |
| — | MYRIAD GENETICS INC CMN STOCK | 27,200 | $1.019M | 0.0% | — | — | PUT | 62855J954 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,601 | $1.016M | 0.0% | $21.80 | — | — | 61022P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,601 | $1.016M | 0.0% | $33.20 | -5.6% | — | 65341B106 |
| — | POWERSHARES INTERNATIONAL BU | 40,683 | $1.015M | 0.0% | $26.27 | — | — | 73937B621 |
| — | RAMBUS INC DEL CMN STOCK | 86,000 | $1.015M | 0.0% | — | — | CALL | 750917906 |
| PBA | PEMBINA PIPELINE CORP | 42,138 | $1.012M | 0.0% | $17.15 | -5.7% | — | 706327103 |
| — | MANULIFE FINANCIAL CORPORATION | 65,400 | $1.012M | 0.0% | — | — | PUT | 56501R956 |
| — | TENNECO INC | 22,600 | $1.012M | 0.0% | — | — | PUT | 880349955 |
| — | KATE SPADE & CO | 52,900 | $1.011M | 0.0% | — | — | CALL | 485865909 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 16,027 | $1.011M | 0.0% | $70.43 | — | — | 97717W604 |
| — | MEDASSETS INC | 50,344 | $1.01M | 0.0% | $19.47 | — | — | 584045108 |
| — | TOWER INTERNATIONAL INC | 42,494 | $1.01M | 0.0% | $25.78 | — | — | 891826109 |
| — | MURPHY OIL CORP CMN STK | 41,700 | $1.009M | 0.0% | — | — | PUT | 626717952 |
| — | OPUS BANK | 26,320 | $1.006M | 0.0% | $30.23 | — | — | 684000102 |
| — | FLEETMATICS GROUP PLC | 20,500 | $1.006M | 0.0% | — | — | CALL | G35569905 |
| HSTM | HEALTHSTREAM INC CMN STK | 46,104 | $1.006M | 0.0% | $27.66 | -3.9% | — | 42222N103 |
| — | SWIFT TRANSPORTATION CO | 66,900 | $1.005M | 0.0% | — | — | PUT | 87074U951 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,970 | $1.004M | 0.0% | $106.98 | — | — | 74347R693 |
| VHT | VANGUARD HEALTH CARE ETF | 8,181 | $1.003M | 0.0% | $122.60 | — | — | 92204A504 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 58,953 | $1.002M | 0.0% | $16.97 | — | — | 13123E500 |
| — | ULTRATECH INC CMN STK | 62,534 | $1.002M | 0.0% | $22.69 | — | — | 904034105 |
| — | EQUIFAX INC CMN STK | 10,300 | $1.001M | 0.0% | — | — | CALL | 294429905 |
| — | IPATH GOLDMAN SACHS CRUDE | 118,321 | $1.001M | 0.0% | $12.02 | — | — | 06738C786 |
| BOOT | BOOT BARN HOLDINGS INC | 54,302 | $1.001M | 0.0% | $26.08 | 0.0% | — | 099406100 |
| ANIP | ANI PHARMACEUTICALS INC | 25,337 | $1.001M | 0.0% | $56.89 | 0.0% | — | 00182C103 |
| — | WISDOMTREE EMERGING MARKETS HI | 29,900 | $1.001M | 0.0% | — | — | CALL | 97717W905 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 161,061 | $1M | 0.0% | $7.76 | -39.3% | — | 50105F105 |
| — | ZENDESK INC | 50,700 | $999K | 0.0% | — | — | PUT | 98936J951 |
| — | BANK OF MONTRAL CMN STK | 18,300 | $998K | 0.0% | — | — | PUT | 063671951 |
| — | CALPINE CORP | 68,200 | $996K | 0.0% | — | — | PUT | 131347954 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 17,635 | $996K | 0.0% | $57.59 | — | — | 881624209 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 70,200 | $995K | 0.0% | — | — | PUT | 01741R952 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 23,579 | $995K | 0.0% | $22.60 | -20.0% | — | 739276103 |
| — | WATSCO INC CMN STK | 8,400 | $995K | 0.0% | — | — | CALL | 942622900 |
| ICFI | ICF INTERNATIONAL INC | 32,697 | $994K | 0.0% | $34.37 | 0.0% | — | 44925C103 |
| — | PROSHARES SHORT RUSSELL2000 | 25,100 | $993K | 0.0% | — | — | PUT | 74348A950 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 14,800 | $993K | 0.0% | — | — | CALL | 31620M906 |
| — | AES CORP COMMON STOCK | 101,400 | $993K | 0.0% | — | — | PUT | 00130H955 |
| GATX | GATX CORPORATION COMMON STOCK | 22,461 | $992K | 0.0% | $44.83 | -13.4% | — | 361448103 |
| — | POPEYES LOUISIANA KITCHEN INC | 17,600 | $992K | 0.0% | — | — | PUT | 732872956 |
| — | PACIRA PHARMACEUTICALS INC | 24,100 | $991K | 0.0% | — | — | CALL | 695127900 |
| — | NEWPORT CORP CMN STK | 72,079 | $991K | 0.0% | $17.34 | — | — | 651824104 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 45,300 | $990K | 0.0% | — | — | PUT | 127097953 |
| — | XURA INC | 44,172 | $989K | 0.0% | $22.39 | — | — | 98420V107 |
| — | AECOM | 35,900 | $988K | 0.0% | — | — | PUT | 00766T950 |
| — | ISHARES GOLD TRUST | 91,444 | $986K | 0.0% | $10.84 | — | — | 464285105 |
| — | BROOKFIELD INFRASTRUCTURE | 26,800 | $985K | 0.0% | — | — | CALL | G16252901 |
| — | LIMELIGHT NETWORKS INC | 515,485 | $984K | 0.0% | $3.06 | — | — | 53261M104 |
| — | POWERSHARES DYN ENRG EXP PRO | 42,820 | $984K | 0.0% | $25.94 | — | — | 73935X658 |
| — | CURRENCYSHARES SWISS FRANC | 9,900 | $984K | 0.0% | — | — | PUT | 23129V959 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 21,115 | $982K | 0.0% | $46.51 | — | — | 74348A467 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 16,567 | $982K | 0.0% | $57.56 | — | — | 464288562 |
| — | POWERSHARES S&P SC CONS-DISC | 20,476 | $981K | 0.0% | $49.10 | — | — | 73937B506 |
| — | MDC HOLDINGS INC CMN STK | 37,451 | $980K | 0.0% | $26.42 | — | — | 552676108 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 213,400 | $980K | 0.0% | — | — | PUT | G87210953 |
| — | ISHARES MSCI AUSTRALIA ETF | 58,300 | $980K | 0.0% | — | — | CALL | 464286903 |
| SNY | SANOFI-AVENTIS SA -ADR 1:0.5 | 20,599 | $978K | 0.0% | $47.48 | — | — | 80105N105 |
| TNC | TENNANT CO CMN STK | 17,415 | $978K | 0.0% | $56.49 | -8.4% | — | 880345103 |
| — | SHUTTERSTOCK INC | 32,300 | $977K | 0.0% | — | — | PUT | 825690950 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 13,300 | $977K | 0.0% | — | — | CALL | G0450A905 |
| — | SEMPRA ENERGY CMN STOCK | 10,100 | $977K | 0.0% | — | — | PUT | 816851959 |
| — | INTERDIGITAL INC | 19,300 | $977K | 0.0% | — | — | CALL | 45867G901 |
| — | PROLOGIS INC | 25,100 | $976K | 0.0% | — | — | PUT | 74340W953 |
| OMCL | OMNICELL INC | 31,373 | $976K | 0.0% | $34.70 | +3.2% | — | 68213N109 |
| — | SLM CORP CMN STK | 131,800 | $975K | 0.0% | — | — | PUT | 78442P956 |
| — | LEGG MASON COMMON STOCK | 23,400 | $974K | 0.0% | — | — | PUT | 524901955 |
| — | LINN ENERGY LLC UNIT | 362,200 | $974K | 0.0% | — | — | CALL | 536020900 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 73,731 | $973K | 0.0% | $15.26 | -1.0% | — | 03475V101 |
| TSLA | TESLA MOTORS INC | 3,909 | $971K | 0.0% | $14.82 | +14.6% | — | 88160R101 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 14,100 | $971K | 0.0% | — | — | PUT | 60855R950 |
| — | AMERICA MOVIL-SERIES L 1:20 | 58,578 | $969K | 0.0% | $16.54 | — | — | 02364W105 |
| — | ALKERMES PLC | 16,500 | $968K | 0.0% | — | — | PUT | G01767955 |
| — | GLOBAL X CHINA FINANCIALS | 71,364 | $968K | 0.0% | $17.94 | — | — | 37950E606 |
| — | AMERICAN CAPITAL LTD | 79,500 | $967K | 0.0% | — | — | CALL | 02503Y903 |
| — | LHC GROUP LLC COMMON STOCK | 21,596 | $967K | 0.0% | $35.59 | — | — | 50187A107 |
| — | COMERICA INC CMN STK | 23,500 | $966K | 0.0% | — | — | CALL | 200340907 |
| — | KKR & CO LP | 57,533 | $965K | 0.0% | $16.77 | — | — | 48248M102 |
| MGEE | MGE ENERGY INC CMN STK | 23,416 | $965K | 0.0% | $31.61 | 0.0% | — | 55277P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 72,253 | $965K | 0.0% | $31.18 | -48.6% | — | Y62132108 |
| — | MARKET VECTORS STEEL INDEX F | 44,626 | $964K | 0.0% | $39.95 | — | — | 57060U308 |
| — | MARKET VECTORS MORTGAGE REIT | 46,841 | $964K | 0.0% | $21.34 | — | — | 57060U324 |
| — | AERCAP HOLDINGS NV | 25,200 | $964K | 0.0% | — | — | PUT | N00985956 |
| — | SEATTLE GENETICS INC. | 25,000 | $964K | 0.0% | — | — | PUT | 812578952 |
| — | AECOM | 35,000 | $963K | 0.0% | — | — | CALL | 00766T900 |
| — | MARKET VECTORS BIOTECH ETF | 8,414 | $962K | 0.0% | $124.59 | — | — | 57060U183 |
| — | TRUSTCO BANK CORP/NY CMN STK | 164,304 | $960K | 0.0% | $5.84 | — | — | 898349105 |
| — | OCWEN FINL CORP CMN STOCK | 143,018 | $960K | 0.0% | $11.94 | — | — | 675746309 |
| — | CON-WAY INC COMMON STOCK | 20,205 | $959K | 0.0% | $47.46 | — | — | 205944101 |
| — | POWERSHARES KBW HIGH DIVIDEN | 43,609 | $957K | 0.0% | $24.15 | — | — | 73936Q793 |
| — | NETGEAR INC COMMON STOCK | 32,800 | $957K | 0.0% | — | — | PUT | 64111Q954 |
| — | HUNT J B TRANS SVCS INC | 13,400 | $957K | 0.0% | — | — | PUT | 445658957 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 37,700 | $955K | 0.0% | — | — | CALL | 829226909 |
| HVT | HAVERTY FURNITURE CMN STK | 40,645 | $954K | 0.0% | $22.50 | +2.1% | — | 419596101 |
| MFC | MANULIFE FINANCIAL CORPORATION | 61,645 | $954K | 0.0% | $17.32 | -3.1% | — | 56501R106 |
| — | PROSHARES SHORT DOW30 ETF | 38,900 | $953K | 0.0% | — | — | CALL | 74347R901 |
| — | HOSPITALITY PROPERTIES TRUST | 37,127 | $950K | 0.0% | $28.82 | — | — | 44106M102 |
| — | WGL HOLDINGS INC CMN STK | 16,460 | $949K | 0.0% | $55.28 | — | — | 92924F106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 31,204 | $948K | 0.0% | $43.56 | — | — | 726503105 |
| — | HELEN OF TROY CORPORATION | 10,600 | $947K | 0.0% | — | — | PUT | G4388N956 |
| — | DST SYS INC DEL CMN STOCK | 9,000 | $946K | 0.0% | — | — | CALL | 233326907 |
| GHM | GRAHAM CORP CMN STK | 53,524 | $945K | 0.0% | $18.85 | -16.6% | — | 384556106 |
| — | ASCENT CAPITAL GROUP INC | 34,500 | $945K | 0.0% | $46.95 | — | — | 043632108 |
| — | REALOGY HOLDINGS CORP | 25,100 | $945K | 0.0% | — | — | PUT | 75605Y956 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 29,900 | $944K | 0.0% | — | — | CALL | 89353D907 |
| — | MOBILE TELESYSTEMS - SP ADR | 130,661 | $943K | 0.0% | $7.22 | — | — | 607409109 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 59,600 | $942K | 0.0% | — | — | CALL | 44107P904 |
| — | CHILDREN'S PLACE INC/THE | 16,300 | $940K | 0.0% | — | — | PUT | 168905957 |
| — | SPARK THERAPEUTICS INC | 22,500 | $939K | 0.0% | — | — | CALL | 84652J903 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 67,600 | $938K | 0.0% | — | — | PUT | 63861C959 |
| — | TERADYNE INC CMN STK | 52,100 | $938K | 0.0% | — | — | PUT | 880770952 |
| — | OPHTHOTECH CORP | 23,100 | $936K | 0.0% | — | — | CALL | 683745903 |
| — | MARKET VECTORS MORNINGSTAR WID | 33,511 | $936K | 0.0% | $30.08 | — | — | 57060U134 |
| TBF | PROSHARES SHORT 20+ TREASURY | 38,166 | $936K | 0.0% | $24.55 | — | — | 74347X849 |
| — | ATWOOD OCEANICS CMN STK | 63,100 | $935K | 0.0% | — | — | PUT | 050095958 |
| — | ZOGENIX INC | 69,175 | $934K | 0.0% | $13.50 | — | — | 98978L204 |
| — | MBIA INC CMN STK | 153,700 | $934K | 0.0% | — | — | PUT | 55262C950 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 57,000 | $933K | 0.0% | — | — | CALL | 67020Y900 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 24,536 | $932K | 0.0% | $27.24 | +44.1% | — | 909907107 |
| — | FIRST TRUST HONG KONG ALPHADEX FUND | 28,294 | $931K | 0.0% | $37.23 | — | — | 33737J240 |
| — | GENERAC HOLDINGS INC | 30,900 | $930K | 0.0% | — | — | CALL | 368736904 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 27,740 | $929K | 0.0% | $26.56 | +16.1% | — | 829073105 |
| — | VANGUARD NATURAL RESOURCES | 122,200 | $929K | 0.0% | — | — | CALL | 92205F906 |
| — | SCIENTIFIC GAMES CORP CMN STK | 88,900 | $929K | 0.0% | — | — | PUT | 80874P959 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 15,800 | $929K | 0.0% | — | — | PUT | 198516956 |
| — | ELDORADO RESORTS INC | 102,872 | $928K | 0.0% | $8.35 | — | — | 28470R102 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 14,900 | $928K | 0.0% | — | — | PUT | 562750959 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 62,326 | $927K | 0.0% | $17.55 | — | — | 57061R536 |
| — | NEWLINK GENETICS CORP | 25,800 | $925K | 0.0% | — | — | CALL | 651511907 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,700 | $925K | 0.0% | — | — | CALL | 26138E909 |
| — | REALTY INCOME CORP CMN STOCK | 19,500 | $924K | 0.0% | — | — | PUT | 756109954 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,400 | $924K | 0.0% | — | — | CALL | 02503X905 |
| — | BLACKSTONE GROUP LP | 29,170 | $924K | 0.0% | $40.87 | — | — | 09253U108 |
| — | PENTAIR PLC | 18,100 | $924K | 0.0% | — | — | PUT | G7S00T954 |
| — | CHEESECAKE FACTORY INC CMN STK | 17,100 | $923K | 0.0% | — | — | CALL | 163072901 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 14,980 | $922K | 0.0% | $84.24 | — | — | 16941R108 |
| CLX | CLOROX CO | 7,966 | $920K | 0.0% | $83.86 | 0.0% | — | 189054109 |
| — | ISHARES MORTGAGE REAL ESTATE C | 92,577 | $920K | 0.0% | $12.35 | — | — | 464288539 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 24,403 | $920K | 0.0% | $37.70 | — | — | 78464A862 |
| — | PROSHARES ULTRA OIL & GAS | 24,000 | $919K | 0.0% | — | — | CALL | 74347R909 |
| — | CHESAPEAKE LODGING TRUST | 35,199 | $917K | 0.0% | $34.59 | — | — | 165240102 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 30,900 | $917K | 0.0% | — | — | CALL | 402635904 |
| — | GRUBHUB INC | 37,600 | $915K | 0.0% | — | — | PUT | 400110952 |
| — | EL POLLO LOCO HOLDINGS INC | 84,900 | $915K | 0.0% | — | — | PUT | 268603957 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 15,200 | $914K | 0.0% | — | — | CALL | 695156909 |
| — | KBR INC | 54,800 | $913K | 0.0% | — | — | CALL | 48242W906 |
| — | TEEKAY CORP CMN STOCK | 30,800 | $913K | 0.0% | — | — | PUT | Y8564W953 |
| — | ADEPTUS HEALTH INC-CLASS A | 11,300 | $913K | 0.0% | — | — | CALL | 006855900 |
| — | HORMEL GEO A & CO | 14,400 | $912K | 0.0% | — | — | CALL | 440452900 |
| — | BLUE NILE INC. | 27,200 | $912K | 0.0% | — | — | CALL | 09578R903 |
| UFI | UNIFI INC. COMMON STOCK | 30,599 | $912K | 0.0% | $30.20 | +0.6% | — | 904677200 |
| — | BLDRS ASIA 50 ADR INDEX FUND | 35,934 | $909K | 0.0% | $25.30 | — | — | 09348R102 |
| RLI | RLI CORP CMN STOCK | 16,959 | $908K | 0.0% | $18.59 | 0.0% | — | 749607107 |
| — | BOINGO WIRELESS INC | 109,697 | $908K | 0.0% | $8.26 | — | — | 09739C102 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 18,300 | $908K | 0.0% | — | — | PUT | 754730959 |
| CSIQ | CANADIAN SOLAR INC | 54,543 | $907K | 0.0% | $23.72 | -6.3% | — | 136635109 |
| IYE | ISHARES U.S. ENERGY ETF | 26,438 | $907K | 0.0% | $42.39 | — | — | 464287796 |
| — | FIRST TRUST RBA QUALITY INCO | 45,134 | $907K | 0.0% | $20.98 | — | — | 33738R803 |
| — | PROSHARES ULTRASHORT REAL ES | 17,200 | $906K | 0.0% | — | — | CALL | 74348A904 |
| NJR | NEW JERSEY RESOURCES CMN STK | 30,127 | $905K | 0.0% | $21.16 | -4.7% | — | 646025106 |
| — | COVANTA HOLDING CORP CMN STK | 51,872 | $905K | 0.0% | $18.00 | — | — | 22282E102 |
| — | QUINTILES TRANSNATIONAL HOLD | 13,000 | $904K | 0.0% | — | — | PUT | 74876Y951 |
| — | NEWLINK GENETICS CORP | 25,200 | $903K | 0.0% | — | — | PUT | 651511957 |
| — | PG&E CORP | 17,100 | $903K | 0.0% | — | — | CALL | 69331C908 |
| — | CHARLES RIVER LABORATORIES | 14,200 | $902K | 0.0% | — | — | PUT | 159864957 |
| — | OXFORD INDUSTRIES INC CMN STK | 12,200 | $901K | 0.0% | — | — | CALL | 691497909 |
| TECK | TECK RESOURCES LTD-CLS B | 187,225 | $899K | 0.0% | $13.18 | -46.1% | — | 878742204 |
| CORN | TEUCRIUM CORN FUND | 38,179 | $899K | 0.0% | $24.97 | — | — | 88166A102 |
| — | SIGMA ALDRICH CORP | 6,467 | $898K | 0.0% | $138.86 | — | — | 826552101 |
| — | AMPHENOL CORP CMN STK | 17,600 | $897K | 0.0% | — | — | CALL | 032095901 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 30,200 | $896K | 0.0% | — | — | PUT | 402635954 |
| — | ARRAY BIOPHARMA INC | 196,496 | $896K | 0.0% | $7.14 | — | — | 04269X105 |
| — | POWERSHARES S&P SC CONS STAP | 16,359 | $895K | 0.0% | $54.71 | — | — | 73937B605 |
| RGEN | REPLIGEN CORP CMN STK | 32,160 | $895K | 0.0% | $34.99 | +3.3% | — | 759916109 |
| — | INVENSENSE INC | 96,300 | $895K | 0.0% | — | — | PUT | 46123D955 |
| — | EQT MIDSTREAM PARTNERS LP | 13,500 | $895K | 0.0% | — | — | CALL | 26885B900 |
| FSZ | FIRST TRUST SWITZERLAND | 23,960 | $894K | 0.0% | $37.31 | — | — | 33737J232 |
| PEN | PENUMBRA INC | 22,242 | $892K | 0.0% | $40.45 | 0.0% | — | 70975L107 |
| — | INTERCEPT PHARMACEUTICALS INC | 5,372 | $891K | 0.0% | $220.82 | — | — | 45845P108 |
| — | CARDINAL FINANCIAL CORP CMN STOCK | 38,675 | $890K | 0.0% | $22.38 | — | — | 14149F109 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 43,607 | $890K | 0.0% | $22.34 | 0.0% | — | 83545G102 |
| — | ANSYS INC CMN STOCK | 10,100 | $890K | 0.0% | — | — | PUT | 03662Q955 |
| — | DIREXION DLY EMG MKT BULL 3X | 73,716 | $890K | 0.0% | $12.58 | — | — | 25459Y686 |
| — | CELLDEX THERAPEUTICS INC | 84,272 | $889K | 0.0% | $25.14 | — | — | 15117B103 |
| — | BORG WARNER INC CMN STK | 21,300 | $886K | 0.0% | — | — | PUT | 099724956 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 39,026 | $885K | 0.0% | $24.51 | — | — | 78467V103 |
| — | SUPERVALU INC | 123,200 | $885K | 0.0% | — | — | PUT | 868536953 |
| — | OSHKOSH CORP | 24,300 | $883K | 0.0% | — | — | PUT | 688239951 |
| — | LDR HOLDING CORP | 25,577 | $883K | 0.0% | $35.06 | — | — | 50185U105 |
| — | SELECT COMFORT CMN STOCK | 40,300 | $882K | 0.0% | — | — | CALL | 81616X903 |
| TGNA | TEGNA INC | 39,398 | $882K | 0.0% | $16.94 | 0.0% | — | 87901J105 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 22,803 | $880K | 0.0% | $40.61 | — | — | 73935X344 |
| KAI | KADANT INC CMN STK | 22,547 | $880K | 0.0% | $34.88 | +15.5% | — | 48282T104 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 41,629 | $879K | 0.0% | $22.15 | +1.7% | — | 004498101 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 157,679 | $879K | 0.0% | $13.36 | — | — | 095180105 |
| — | NORTHERN TRUST CMN STOCK | 12,900 | $879K | 0.0% | — | — | CALL | 665859904 |
| — | CROWN HOLDINGS INC | 19,200 | $878K | 0.0% | — | — | CALL | 228368906 |
| — | WATSCO INC CMN STK | 7,400 | $877K | 0.0% | — | — | PUT | 942622950 |
| — | EL POLLO LOCO HOLDINGS INC | 81,400 | $877K | 0.0% | — | — | CALL | 268603907 |
| — | ISHARES MSCI HONG KONG ETF | 63,500 | $877K | 0.0% | — | — | PUT | 464286951 |
| — | ROCKWELL COLLINS COMMON STK | 10,700 | $876K | 0.0% | — | — | CALL | 774341901 |
| — | FRANCO-NEVADA CORP | 19,900 | $876K | 0.0% | — | — | CALL | 351858905 |
| — | OCEANEERING INTERNATIONAL CMN STK | 22,300 | $876K | 0.0% | — | — | CALL | 675232902 |
| CGIP | CELADON GROUP INC CMN STK | 54,612 | $875K | 0.0% | $21.73 | -10.4% | — | 150838100 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 9,600 | $875K | 0.0% | — | — | CALL | 537008904 |
| — | SIGMA ALDRICH CORP | 6,300 | $875K | 0.0% | — | — | CALL | 826552901 |
| GNRC | GENERAC HOLDINGS INC | 29,028 | $873K | 0.0% | $32.11 | 0.0% | — | 368736104 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 54,122 | $873K | 0.0% | $19.21 | +9.6% | — | 97717P104 |
| — | MARATHON OIL CORP COMMON STOCK | 56,591 | $872K | 0.0% | $38.53 | — | — | 565849106 |
| — | CELLDEX THERAPEUTICS INC | 82,700 | $872K | 0.0% | — | — | CALL | 15117B903 |
| — | BEAZER HOMES USA INC CMN STK | 65,100 | $868K | 0.0% | — | — | PUT | 07556Q951 |
| UYG | PROSHARES ULTRA FINANCIALS | 13,463 | $867K | 0.0% | $140.36 | — | — | 74347X633 |
| — | CARA THERAPEUTICS INC | 60,659 | $867K | 0.0% | $14.29 | — | — | 140755109 |
| — | POWERSHARES FTSE RAFI DEV EX | 24,238 | $867K | 0.0% | $37.55 | — | — | 73936T789 |
| — | DEAN FOODS CO CMN STOCK | 52,500 | $867K | 0.0% | — | — | PUT | 242370953 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 326,095 | $867K | 0.0% | $3.59 | — | — | 38059T106 |
| BLKB | BLACKBAUD INC COMMON STOCK | 15,439 | $866K | 0.0% | $50.61 | +12.4% | — | 09227Q100 |
| — | CULLEN/FROST BANKERS INC CMN STK | 13,600 | $865K | 0.0% | — | — | CALL | 229899909 |
| — | GUGGENHEIM INTERNATIONAL MULTI | 60,698 | $864K | 0.0% | $15.03 | — | — | 18383Q804 |
| — | BCE INC CMN STK | 21,100 | $864K | 0.0% | — | — | PUT | 05534B950 |
| — | TEREX CORP CMN STOCK | 48,100 | $863K | 0.0% | — | — | PUT | 880779953 |
| — | PROSHARES SHORT S&P500 | 33,100 | $863K | 0.0% | — | — | PUT | 74347R953 |
| — | STIFEL FINANCIAL CORP CMN STK | 20,500 | $863K | 0.0% | — | — | CALL | 860630902 |
| — | ONEBEACON INSURANCE GROUP-A | 61,403 | $862K | 0.0% | $14.46 | — | — | G67742109 |
| — | BRUNSWICK CORP | 18,000 | $862K | 0.0% | — | — | CALL | 117043909 |
| FIVN | FIVE9 INC | 232,945 | $862K | 0.0% | $6.81 | -33.6% | — | 338307101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 102,740 | $860K | 0.0% | $8.37 | — | — | 05946K101 |
| — | SODASTREAM INTERNATIONAL LTD | 62,400 | $859K | 0.0% | — | — | CALL | M9068E905 |
| — | IPG PHOTONICS CORP. | 11,300 | $858K | 0.0% | — | — | PUT | 44980X959 |
| — | PRINCIPAL FINANCIAL GROUP | 18,100 | $857K | 0.0% | — | — | CALL | 74251V902 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 26,470 | $856K | 0.0% | $31.03 | — | — | 163731102 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 31,728 | $856K | 0.0% | $31.23 | — | — | 33737J109 |
| — | AK STEEL HOLDING CORP. | 355,200 | $856K | 0.0% | — | — | CALL | 001547908 |
| — | MAXIS NIKKEI 225 INDEX FUND | 49,107 | $855K | 0.0% | $19.55 | — | — | 74016W106 |
| — | LOUISIANA-PACIFIC CORP | 60,000 | $854K | 0.0% | — | — | PUT | 546347955 |
| — | TORO CO CMN STK | 12,100 | $854K | 0.0% | — | — | PUT | 891092958 |
| — | NUSTAR ENERGY LP CMN STK | 19,000 | $852K | 0.0% | — | — | PUT | 67058H952 |
| — | WORLD WRESTLING ENTERTAINMENT | 50,400 | $852K | 0.0% | — | — | PUT | 98156Q958 |
| — | SPDR MSCI JAPAN QUALITY MIX | 14,266 | $852K | 0.0% | $59.72 | — | — | 78463X368 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 20,300 | $851K | 0.0% | $73.64 | -37.3% | — | P31076105 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 56,700 | $851K | 0.0% | — | — | PUT | 563571958 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 17,700 | $850K | 0.0% | — | — | CALL | 559222901 |
| — | TRANSDIGM GROUP INC CMN STK | 4,000 | $850K | 0.0% | — | — | CALL | 893641900 |
| — | NETSCOUT SYSTEMS INC CMN STOCK | 24,000 | $849K | 0.0% | — | — | PUT | 64115T954 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 41,800 | $849K | 0.0% | — | — | PUT | 458118956 |
| — | ZAGG INC COMMON STOCK | 124,957 | $848K | 0.0% | $6.90 | — | — | 98884U108 |
| — | AVG TECHNOLOGIES | 38,986 | $848K | 0.0% | $21.75 | — | — | N07831105 |
| — | AZZ INCORPORATED CMN STK | 17,400 | $847K | 0.0% | — | — | PUT | 002474954 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 7,943 | $845K | 0.0% | $109.96 | — | — | 464288281 |
| — | METHODE ELECTRONICS -CL A CMN STK | 26,500 | $845K | 0.0% | — | — | CALL | 591520900 |
| — | VOYA FINANCIAL INC | 21,800 | $845K | 0.0% | — | — | PUT | 929089950 |
| — | SPARK THERAPEUTICS INC | 20,240 | $845K | 0.0% | $47.67 | — | — | 84652J103 |
| QURE | UNIQURE B.V. | 41,237 | $843K | 0.0% | $25.70 | +2.5% | — | N90064101 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 132,600 | $842K | 0.0% | — | — | PUT | 697900958 |
| — | THORATEC CORP | 13,300 | $841K | 0.0% | — | — | PUT | 885175957 |
| — | EXTENDED STAY AMERICA INC | 50,103 | $841K | 0.0% | $22.54 | — | — | 30224P200 |
| — | BAXALTA INC | 26,700 | $841K | 0.0% | — | — | CALL | 07177M903 |
| — | GUGGENHEIM CHINA TECHNOLOGY ET | 28,476 | $840K | 0.0% | $29.50 | — | — | 18383Q135 |
| — | SUPER MICRO COMPUTER INC CMN STK | 30,800 | $840K | 0.0% | — | — | CALL | 86800U904 |
| — | SILVER STD RES INC CMN STOCK | 128,700 | $839K | 0.0% | — | — | CALL | 82823L906 |
| FOXF | FOX FACTORY HOLDING CORP | 49,771 | $839K | 0.0% | $15.68 | +0.3% | — | 35138V102 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 21,100 | $838K | 0.0% | — | — | PUT | 00163U956 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 22,679 | $838K | 0.0% | $36.95 | — | — | 78463X756 |
| — | PARK PETROCHEMICAL CORP COMMON STOCK | 47,671 | $838K | 0.0% | $19.97 | — | — | 700416209 |
| — | PFSWEB INC CMN STK | 58,922 | $838K | 0.0% | $13.96 | — | — | 717098206 |
| — | VEEVA SYSTEMS INC-CLASS A | 35,800 | $838K | 0.0% | — | — | PUT | 922475958 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 25,042 | $836K | 0.0% | $33.38 | — | — | 33939L845 |
| NGD | NEW GOLD INC COMMON STOCK | 367,656 | $835K | 0.0% | $3.92 | -41.0% | — | 644535106 |
| — | ARROW ELEC. COMMON STOCK | 15,100 | $835K | 0.0% | — | — | PUT | 042735950 |
| — | ARROW ELEC. COMMON STOCK | 15,100 | $835K | 0.0% | — | — | CALL | 042735900 |
| — | SYNNEX CORP COMMON STOCK | 9,800 | $834K | 0.0% | — | — | CALL | 87162W900 |
| — | CELANESE CORP COMMON STOCK CLS A | 14,100 | $834K | 0.0% | — | — | PUT | 150870953 |
| VNET | 21VIANET GROUP INC-ADR | 45,474 | $831K | 0.0% | $20.58 | — | — | 90138A103 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF | 42,777 | $831K | 0.0% | $23.56 | — | — | 73935X161 |
| — | WESTERN GAS PARTNERS LP | 17,730 | $830K | 0.0% | $46.81 | — | — | 958254104 |
| — | PTC THERAPEUTICS INC | 31,100 | $830K | 0.0% | — | — | CALL | 69366J900 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 31,909 | $830K | 0.0% | $28.50 | — | — | 97717W331 |
| — | SYNCHRONY FINANCIAL | 26,500 | $829K | 0.0% | — | — | CALL | 87165B903 |
| AAT | AMERICAN ASSETS TRUST INC | 20,285 | $829K | 0.0% | $34.91 | — | — | 024013104 |
| — | POWERSHARES SENIOR LOAN | 36,000 | $829K | 0.0% | — | — | PUT | 73936Q959 |
| FMAT | FIDELITY MSCI MATERIALS | 37,008 | $829K | 0.0% | $24.56 | — | — | 316092881 |
| EWG | ISHARES MSCI GERMANY ETF | 33,413 | $827K | 0.0% | $27.88 | — | — | 464286806 |
| KE | KIMBALL ELECTRONICS INC | 69,247 | $826K | 0.0% | $13.38 | -7.6% | — | 49428J109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 59,500 | $825K | 0.0% | — | — | CALL | 63861C909 |
| VFH | VANGUARD FINANCIALS ETF | 17,816 | $825K | 0.0% | $46.31 | — | — | 92204A405 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10,182 | $824K | 0.0% | $80.93 | — | — | 921932703 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 103,361 | $824K | 0.0% | $8.56 | — | — | 43289P106 |
| — | NORTHSTAR REALTY FINANCE | 66,700 | $824K | 0.0% | — | — | CALL | 66704R904 |
| — | ZOE'S KITCHEN INC | 20,830 | $823K | 0.0% | $38.66 | — | — | 98979J109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 16,176 | $822K | 0.0% | $50.82 | — | — | 808524862 |
| — | BARNES & NOBLE EDUCATION | 64,720 | $822K | 0.0% | $12.70 | — | — | 06777U101 |
| — | STURM RUGER & CO INC CMN STK | 14,000 | $822K | 0.0% | — | — | CALL | 864159908 |
| TFIN | TRIUMPH BANCORP INC | 48,876 | $821K | 0.0% | $14.36 | 0.0% | — | 89679E300 |
| — | QEP RESOURCES INC | 65,500 | $821K | 0.0% | — | — | CALL | 74733V900 |
| — | PUMA BIOTECHNOLOGY INC | 10,900 | $821K | 0.0% | — | — | PUT | 74587V957 |
| — | COHERENT INC CMN STK | 14,987 | $820K | 0.0% | $67.73 | — | — | 192479103 |
| — | LIPOCINE INC | 69,295 | $820K | 0.0% | $11.83 | — | — | 53630X104 |
| — | SIRIUS XM HOLDINGS INC. | 219,300 | $820K | 0.0% | — | — | CALL | 82968B903 |
| — | FLOWSERVE CORP CMN STK | 19,900 | $819K | 0.0% | — | — | CALL | 34354P905 |
| GEO | GEO GROUP INC/THE CMN STOCK | 27,506 | $818K | 0.0% | $13.21 | -1.5% | — | 36162J106 |
| — | CURTISS-WRIGHT CORP CMN STK | 13,100 | $818K | 0.0% | — | — | CALL | 231561901 |
| — | CEMPRA INC | 29,368 | $818K | 0.0% | $30.28 | — | — | 15130J109 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 63,500 | $817K | 0.0% | — | — | CALL | M87915904 |
| — | NOVAVAX INC CMN STOCK | 115,500 | $817K | 0.0% | — | — | PUT | 670002954 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 82,700 | $816K | 0.0% | — | — | CALL | 035710909 |
| — | CBRE GROUP INC | 25,400 | $813K | 0.0% | — | — | CALL | 12504L909 |
| — | CAMBREX CORP CMN STK | 20,500 | $813K | 0.0% | — | — | PUT | 132011957 |
| — | INTRA-CELLULAR THERAPIES INC | 20,300 | $813K | 0.0% | — | — | PUT | 46116X951 |
| — | OAKTREE CAPITAL GROUP LLC | 16,400 | $812K | 0.0% | — | — | CALL | 674001901 |
| — | ISHARES INTERNATIONAL DEVELOPE | 23,298 | $812K | 0.0% | $37.10 | — | — | 464288422 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 15,100 | $812K | 0.0% | — | — | CALL | 172062901 |
| — | CROCS INC COMMON STOCK | 62,800 | $812K | 0.0% | — | — | CALL | 227046909 |
| — | CRANE CO | 17,400 | $811K | 0.0% | — | — | CALL | 224399905 |
| — | GREEN PLAINS INC | 41,700 | $811K | 0.0% | — | — | CALL | 393222904 |
| — | ULTRA PETROLEUM CORP CMN STK | 126,900 | $811K | 0.0% | — | — | PUT | 903914959 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 9,900 | $811K | 0.0% | — | — | PUT | 59522J953 |
| — | LIBERTY INTERACTIVE CORP QVC G | 30,900 | $811K | 0.0% | — | — | CALL | 53071M904 |
| — | FMC CORP COMMON STOCK | 23,900 | $810K | 0.0% | — | — | PUT | 302491953 |
| — | GROUP 1 AUTOMOTIVE INC | 9,500 | $809K | 0.0% | — | — | CALL | 398905909 |
| — | BROADCOM CORP CMN STK | 15,709 | $808K | 0.0% | $38.26 | — | — | 111320107 |
| — | RUCKUS WIRELESS INC | 68,000 | $808K | 0.0% | — | — | CALL | 781220908 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 8,700 | $808K | 0.0% | — | — | PUT | 57060D958 |
| — | VENTAS INC CMN STOCK | 14,400 | $807K | 0.0% | — | — | CALL | 92276F900 |
| — | ISHARES 1-3 YEAR TREASURY BOND | 9,500 | $807K | 0.0% | — | — | CALL | 464287907 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 36,200 | $806K | 0.0% | — | — | CALL | 01877R908 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 12,943 | $806K | 0.0% | $55.35 | +12.6% | — | 562750109 |
| — | ASSURANT INC COMMON STOCK | 10,200 | $806K | 0.0% | — | — | CALL | 04621X908 |
| — | LIGAND PHARMACEUTICAL -CL B | 9,400 | $805K | 0.0% | — | — | CALL | 53220K904 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 49,200 | $805K | 0.0% | — | — | PUT | 67020Y950 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 16,200 | $804K | 0.0% | — | — | CALL | 754730909 |
| — | PRA GROUP INC | 15,200 | $804K | 0.0% | — | — | CALL | 69354N906 |
| — | ALERIAN MLP ETF | 64,400 | $804K | 0.0% | — | — | CALL | 00162Q906 |
| CTRN | CITI TRENDS INC COMMON STOCK | 34,390 | $804K | 0.0% | $21.91 | +5.0% | — | 17306X102 |
| — | PUREFUNDS ISE CYBER SECURITY | 31,800 | $803K | 0.0% | — | — | CALL | 30304R907 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE | 18,758 | $803K | 0.0% | $42.81 | — | — | 78463X855 |
| FNB | F N B CORP/PA CMN STK | 61,867 | $801K | 0.0% | $8.38 | +6.5% | — | 302520101 |
| — | JACK HENRY & ASSOCIATES INC | 11,500 | $801K | 0.0% | — | — | CALL | 426281901 |
| MYE | MYERS INDUSTRIES INC CMN STK | 59,726 | $799K | 0.0% | $10.76 | 0.0% | — | 628464109 |
| WTS | Watts Water Technologies Inc CMN STK | 15,120 | $799K | 0.0% | $55.29 | -3.9% | — | 942749102 |
| — | DUN & BRADSTREET CORP NEW | 7,589 | $797K | 0.0% | $127.36 | — | — | 26483E100 |
| — | DINEEQUITY INC CMN STK | 8,700 | $797K | 0.0% | — | — | CALL | 254423906 |
| KODK | EASTMAN KODAK CO | 51,009 | $797K | 0.0% | $16.56 | -9.8% | — | 277461406 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 21,800 | $797K | 0.0% | — | — | CALL | 464286905 |
| — | IROBOT CORP COMMON STOCK | 27,300 | $796K | 0.0% | — | — | PUT | 462726950 |
| SNPS | SYNOPSYS INC CMN STK | 17,228 | $796K | 0.0% | $49.10 | 0.0% | — | 871607107 |
| — | CASH AMERICA INTL INC CMN STK | 28,440 | $796K | 0.0% | $27.95 | — | — | 14754D100 |
| — | THERAVANCE INC. COMMON STOCK | 110,928 | $796K | 0.0% | $7.18 | — | — | 88338T104 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 53,000 | $795K | 0.0% | — | — | CALL | 563571908 |
| JPM | JPMORGAN CHASE & CO CMN STK | 13,032 | $795K | 0.0% | $49.62 | 0.0% | — | 46625H100 |
| — | HCI GROUP INC | 20,500 | $795K | 0.0% | — | — | CALL | 40416E903 |
| — | TOTAL FINA ELF SA - SPONS ADR 1:1 | 17,762 | $794K | 0.0% | $44.70 | — | — | 89151E109 |
| — | LIVE NATION ENTERTAINMENT INC | 33,000 | $793K | 0.0% | — | — | PUT | 538034959 |
| — | NUSTAR ENERGY LP CMN STK | 17,700 | $793K | 0.0% | — | — | CALL | 67058H902 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 11,039 | $792K | 0.0% | $71.75 | — | — | 78468R887 |
| — | STRAYER ED INC CMN STOCK | 14,400 | $792K | 0.0% | — | — | PUT | 863236955 |
| — | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 26,808 | $791K | 0.0% | $31.97 | — | — | 73935X377 |
| — | GENTHERM INC | 17,600 | $791K | 0.0% | — | — | CALL | 37253A903 |
| — | XPO LOGISTICS INC | 33,200 | $791K | 0.0% | — | — | PUT | 983793950 |
| KMX | CARMAX INC CMN STK | 13,324 | $790K | 0.0% | $69.44 | -9.8% | — | 143130102 |
| — | NOVAVAX INC CMN STOCK | 111,500 | $788K | 0.0% | — | — | CALL | 670002904 |
| — | CEMPRA INC | 28,300 | $788K | 0.0% | — | — | CALL | 15130J909 |
| — | POWERSHARES DB AGRICULTURE F | 37,700 | $787K | 0.0% | — | — | PUT | 73936B958 |
| — | POWERSHARES DWA BASIC MATERIAL | 17,469 | $785K | 0.0% | $44.94 | — | — | 73935X427 |
| — | CORRECTIONS CORP OF AMERICA | 26,589 | $785K | 0.0% | $35.00 | — | — | 22025Y407 |
| — | ENERGEN CORP CMN STK | 15,720 | $784K | 0.0% | $68.50 | — | — | 29265N108 |
| — | MGIC INV CORP CMN STOCK | 84,700 | $784K | 0.0% | — | — | PUT | 552848953 |
| — | MGIC INV CORP CMN STOCK | 84,400 | $782K | 0.0% | — | — | CALL | 552848903 |
| — | MERITAGE HOMES CORPORATION CMN STK | 21,400 | $782K | 0.0% | — | — | PUT | 59001A952 |
| — | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | 33,619 | $781K | 0.0% | $24.90 | — | — | 73935X872 |
| — | THE ST JOE CO CMN STK | 40,800 | $781K | 0.0% | — | — | CALL | 790148900 |
| — | EXELIXIS INC | 139,000 | $780K | 0.0% | — | — | CALL | 30161Q904 |
| FTA | FIRST TRUST LARGE CAP VALUE | 20,611 | $779K | 0.0% | $37.80 | — | — | 33735J101 |
| — | ALERIAN MLP ETF | 62,400 | $779K | 0.0% | — | — | PUT | 00162Q956 |
| — | SOLERA HOLDINGS INC | 14,400 | $778K | 0.0% | — | — | CALL | 83421A904 |
| — | HUNT J B TRANS SVCS INC | 10,900 | $778K | 0.0% | — | — | CALL | 445658907 |
| BYD | BOYD GAMING CORP CMN STK | 47,610 | $776K | 0.0% | $12.53 | +23.9% | — | 103304101 |
| — | LEXINGTON REALTY TRUST CMN STK | 95,536 | $774K | 0.0% | $10.02 | — | — | 529043101 |
| — | HANESBRANDS INC COMMON STOCK | 26,700 | $773K | 0.0% | — | — | PUT | 410345952 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 31,500 | $773K | 0.0% | — | — | CALL | 268158901 |
| — | FIRST TRUST DJ INTERNET IND | 11,700 | $773K | 0.0% | — | — | CALL | 33733E902 |
| — | BIG LOTS INC CMN STK | 16,100 | $772K | 0.0% | — | — | CALL | 089302903 |
| — | AGRIUM COMMON | 8,610 | $771K | 0.0% | $89.55 | — | — | 008916108 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 33,600 | $771K | 0.0% | — | — | CALL | 112463904 |
| — | FLEXSHARES QUALITY DIVIDEND | 23,789 | $770K | 0.0% | $33.75 | — | — | 33939L852 |
| BOH | BANK OF HAWAII CORP. CMN STK | 12,129 | $770K | 0.0% | $44.64 | 0.0% | — | 062540109 |
| — | SIERRA WIRELESS INC COMMON STOCK | 36,400 | $770K | 0.0% | — | — | PUT | 826516956 |
| — | ROWAN COS PLC | 47,700 | $770K | 0.0% | — | — | PUT | G7665A951 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 198,169 | $769K | 0.0% | $3.88 | — | — | 20441A102 |
| — | DSW INC COMMON STOCK | 30,400 | $769K | 0.0% | — | — | CALL | 23334L902 |
| — | WEIGHT WATCHERS INTERNATIONAL IN | 120,300 | $768K | 0.0% | — | — | PUT | 948626956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,900 | $768K | 0.0% | — | — | PUT | G5876H955 |
| — | GOGO INC | 50,200 | $767K | 0.0% | — | — | PUT | 38046C959 |
| VOO | VANGUARD S&P 500 ETF | 4,364 | $767K | 0.0% | $175.76 | — | — | 922908363 |
| — | GUGGENHEIM S&P GLOBAL DIVIDEND | 87,191 | $767K | 0.0% | $10.58 | — | — | 18383M860 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 41,045 | $767K | 0.0% | $18.69 | — | — | 868168105 |
| — | LAMAR ADVERTISING - CL A | 14,700 | $767K | 0.0% | — | — | CALL | 512816909 |
| — | PENTAIR PLC | 15,000 | $766K | 0.0% | — | — | CALL | G7S00T904 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 48,761 | $766K | 0.0% | $17.16 | — | — | 03762U105 |
| — | LUMOS NETWORKS CORP | 62,927 | $765K | 0.0% | $15.10 | — | — | 550283105 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 58,200 | $765K | 0.0% | — | — | PUT | 703481951 |
| — | BUCKEYE PARTNERS -LP CMN STK | 12,900 | $765K | 0.0% | — | — | CALL | 118230901 |
| — | SL GREEN REALTY CORP CMN STOCK | 7,064 | $764K | 0.0% | $109.67 | — | — | 78440X101 |
| DB | DEUTSCHE BANK | 28,294 | $763K | 0.0% | $24.68 | -3.5% | — | D18190898 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 49,973 | $761K | 0.0% | $17.80 | — | — | 164651101 |
| — | PROOFPOINT INC | 12,600 | $760K | 0.0% | — | — | PUT | 743424953 |
| — | RYLAND GROUP INC CMN STK | 18,600 | $759K | 0.0% | — | — | CALL | 783764903 |
| — | ANI PHARMACEUTICALS INC | 19,200 | $759K | 0.0% | — | — | PUT | 00182C953 |
| — | CROCS INC COMMON STOCK | 58,700 | $759K | 0.0% | — | — | PUT | 227046959 |
| — | GENTEX CORP CMN STK | 48,900 | $758K | 0.0% | — | — | PUT | 371901959 |
| — | TEAM INC CMN STK | 23,597 | $758K | 0.0% | $32.12 | — | — | 878155100 |
| — | SOLARWINDS INC | 19,300 | $757K | 0.0% | — | — | PUT | 83416B959 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 46,100 | $757K | 0.0% | — | — | PUT | 896239950 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 54,361 | $757K | 0.0% | $13.90 | +2.0% | — | 680033107 |
| — | PINNACLE FINANCIAL PARTNERS | 15,329 | $757K | 0.0% | $49.38 | — | — | 72346Q104 |
| — | ZAYO GROUP HOLDINGS INC | 29,800 | $756K | 0.0% | — | — | CALL | 98919V905 |
| — | HERON THERAPEUTICS INC | 31,000 | $756K | 0.0% | — | — | PUT | 427746952 |
| — | INGLES MARKETS INC. | 15,800 | $756K | 0.0% | — | — | CALL | 457030904 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 7,810 | $755K | 0.0% | $96.67 | — | — | 921932505 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 45,200 | $755K | 0.0% | — | — | PUT | 343389952 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 39,190 | $755K | 0.0% | $21.01 | — | — | 209034107 |
| — | SODASTREAM INTERNATIONAL LTD | 54,800 | $754K | 0.0% | — | — | PUT | M9068E955 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 46,590 | $754K | 0.0% | $7.36 | -14.6% | — | 573075108 |
| RWT | REDWOOD TR INC CMN STOCK | 54,495 | $754K | 0.0% | $15.73 | — | — | 758075402 |
| — | CHART INDUSTRIES COMMON STOCK | 39,200 | $753K | 0.0% | — | — | CALL | 16115Q908 |
| FEP | FIRST TRUST EUROPE | 26,632 | $753K | 0.0% | $30.97 | — | — | 33737J117 |
| — | CIMPRESS NV | 9,900 | $753K | 0.0% | — | — | PUT | N20146951 |
| — | EQUITY COMMONWEALTH | 27,600 | $752K | 0.0% | — | — | PUT | 294628952 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,048 | $751K | 0.0% | $117.87 | — | — | 464287804 |
| — | PIER 1 IMPORTS COMMON STOCK | 108,900 | $751K | 0.0% | — | — | CALL | 720279908 |
| — | BUCKLE INC CMN STK | 20,300 | $750K | 0.0% | — | — | CALL | 118440906 |
| — | SYNNEX CORP COMMON STOCK | 8,800 | $749K | 0.0% | — | — | PUT | 87162W950 |
| — | MADRONA DOMESTIC ETF | 19,088 | $748K | 0.0% | $39.19 | — | — | 00768Y859 |
| — | CVR REFINING LP | 39,100 | $748K | 0.0% | — | — | PUT | 12663P957 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 8,200 | $747K | 0.0% | — | — | PUT | 537008954 |
| MRCY | MERCURY SYSTEMS INC | 46,945 | $747K | 0.0% | $13.99 | +8.3% | — | 589378108 |
| — | AVNET INC. COMMON STOCK | 17,500 | $747K | 0.0% | — | — | PUT | 053807953 |
| — | PTC INC | 23,500 | $746K | 0.0% | — | — | PUT | 69370C950 |
| — | VIRGIN AMERICA INC | 21,800 | $746K | 0.0% | — | — | PUT | 92765X958 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 10,100 | $745K | 0.0% | — | — | CALL | 92220P905 |
| — | MARKET VECTORS GAMING ETF | 25,127 | $744K | 0.0% | $29.61 | — | — | 57060U829 |
| — | BROCADE COMMUNICATIONS SYS CMN | 71,700 | $744K | 0.0% | — | — | PUT | 111621956 |
| — | A.O. SMITH CORP. COMMON STOCK | 11,400 | $743K | 0.0% | — | — | PUT | 831865959 |
| — | SONIC CORP CMN STK | 32,317 | $742K | 0.0% | $30.57 | — | — | 835451105 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 10,300 | $741K | 0.0% | — | — | CALL | 136069901 |
| — | GASLOG LTD | 76,892 | $740K | 0.0% | $22.11 | — | — | G37585109 |
| — | DIREXION DAILY FTSE CHINA BULL | 41,900 | $739K | 0.0% | — | — | PUT | 25459W951 |
| FISV | FISERV INC CMN STK | 8,525 | $738K | 0.0% | $43.26 | 0.0% | — | 337738108 |
| KBE | SPDR S&P BANK ETF | 22,211 | $738K | 0.0% | $33.23 | — | — | 78464A797 |
| — | STAMPS.COM INC CMN STK | 9,958 | $737K | 0.0% | $74.01 | — | — | 852857200 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 43,600 | $736K | 0.0% | — | — | PUT | 831756951 |
| — | FIRST TRUST ISE CHINDIA INDE | 28,822 | $735K | 0.0% | $25.50 | — | — | 33733A102 |
| — | RUBICON PROJECT INC/THE | 50,606 | $735K | 0.0% | $17.05 | — | — | 78112V102 |
| — | RENAISSANCERE HOLDINGS LTD | 6,900 | $734K | 0.0% | — | — | PUT | G7496G953 |
| — | UNITED STATES SHORT OIL FUND | 11,500 | $734K | 0.0% | — | — | CALL | 912613905 |
| — | BROCADE COMMUNICATIONS SYS CMN | 70,700 | $734K | 0.0% | — | — | CALL | 111621906 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 7,900 | $734K | 0.0% | — | — | CALL | 57060D908 |
| — | HEALTHSOUTH CORP COMMON STOCK | 19,100 | $733K | 0.0% | — | — | CALL | 421924909 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 55,500 | $733K | 0.0% | — | — | CALL | N31738902 |
| — | GREEN PLAINS INC | 37,600 | $732K | 0.0% | — | — | PUT | 393222954 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 60,417 | $732K | 0.0% | $5.26 | +14.6% | — | 14057J101 |
| — | CARBO CERAMICS INC CMN STOCK | 38,500 | $731K | 0.0% | — | — | CALL | 140781905 |
| CMRE | COSTAMARE INC | 59,591 | $731K | 0.0% | $9.58 | +3.6% | — | Y1771G102 |
| — | PUMA BIOTECHNOLOGY INC | 9,700 | $731K | 0.0% | — | — | CALL | 74587V907 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 8,959 | $730K | 0.0% | $81.48 | — | — | 464287523 |
| — | CARBO CERAMICS INC CMN STOCK | 38,410 | $730K | 0.0% | $38.46 | — | — | 140781105 |
| — | MDC HOLDINGS INC CMN STK | 27,900 | $730K | 0.0% | — | — | CALL | 552676908 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 8,900 | $729K | 0.0% | — | — | CALL | 59522J903 |
| — | CONCERT PHARMACEUTICALS INC | 38,793 | $728K | 0.0% | $18.77 | — | — | 206022105 |
| FCOM | FIDELITY MSCI TELECOMM SERV | 29,399 | $728K | 0.0% | $27.00 | — | — | 316092873 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 43,494 | $727K | 0.0% | $19.96 | — | — | 404030108 |
| — | UBS GROUP AG | 39,200 | $726K | 0.0% | — | — | CALL | H42097907 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 9,832 | $725K | 0.0% | $84.35 | — | — | 92220P105 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 42,564 | $725K | 0.0% | $17.03 | — | — | 292104106 |
| — | VERISK ANALYTICS INC | 9,800 | $724K | 0.0% | — | — | PUT | 92345Y956 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 80,400 | $724K | 0.0% | — | — | CALL | 98973P901 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 26,600 | $724K | 0.0% | — | — | CALL | 64126X901 |
| DTEAF | DAVIDSTEA INC | 46,161 | $723K | 0.0% | $23.65 | -32.8% | — | 238661102 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 122,905 | $723K | 0.0% | $5.76 | — | — | 92886T201 |
| — | EMERGE ENERGY SERVICES LP | 106,700 | $722K | 0.0% | — | — | CALL | 29102H908 |
| — | HEALTHWAYS INC CMN STK | 64,806 | $721K | 0.0% | $14.00 | — | — | 422245100 |
| — | COMPASS INT'L INC COMMON STOCK | 9,200 | $721K | 0.0% | — | — | CALL | 20451N901 |
| — | ZULILY INC - CL A | 41,416 | $721K | 0.0% | $29.17 | — | — | 989774104 |
| — | FLOWSERVE CORP CMN STK | 17,500 | $720K | 0.0% | — | — | PUT | 34354P955 |
| — | ALTERA CORP CMN STK | 14,360 | $719K | 0.0% | $36.94 | — | — | 021441100 |
| — | RENT-A-CENTER INC CMN STOCK | 29,600 | $718K | 0.0% | — | — | CALL | 76009N900 |
| — | CULLEN/FROST BANKERS INC CMN STK | 11,300 | $718K | 0.0% | — | — | PUT | 229899959 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 75,756 | $717K | 0.0% | $13.61 | — | — | 798241105 |
| — | OCWEN FINL CORP CMN STOCK | 106,900 | $717K | 0.0% | — | — | CALL | 675746909 |
| — | ACADIA HEALTHCARE CO INC | 10,800 | $716K | 0.0% | — | — | CALL | 00404A909 |
| — | ZULILY INC - CL A | 41,100 | $715K | 0.0% | — | — | CALL | 989774904 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 20,086 | $715K | 0.0% | $35.60 | — | — | 23306J101 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 60,100 | $715K | 0.0% | — | — | CALL | 369300908 |
| — | POWERSHARES S&P INTERNATIONAL | 37,253 | $715K | 0.0% | $19.19 | — | — | 73936T805 |
| — | UNUM GROUP CMN STK | 22,300 | $715K | 0.0% | — | — | CALL | 91529Y906 |
| — | POWERSHARES DB OIL FUND | 62,800 | $713K | 0.0% | — | — | CALL | 73936B907 |
| — | KITE PHARMA INC | 12,800 | $713K | 0.0% | — | — | PUT | 49803L959 |
| ATO | ATMOS ENERGY CORP CMN STK | 12,264 | $713K | 0.0% | $40.69 | +5.4% | — | 049560105 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 11,500 | $712K | 0.0% | — | — | CALL | 497266906 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 17,900 | $711K | 0.0% | — | — | CALL | 651229906 |
| — | B&G FOODS INC | 19,500 | $711K | 0.0% | — | — | CALL | 05508R906 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,500 | $711K | 0.0% | — | — | CALL | 042315907 |
| IWC | ISHARES MICRO-CAP ETF | 10,189 | $711K | 0.0% | $80.62 | — | — | 464288869 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 26,100 | $710K | 0.0% | — | — | PUT | 64126X951 |
| — | MATTRESS FIRM HOLDING CORP | 17,000 | $710K | 0.0% | — | — | CALL | 57722W906 |
| — | CHILDREN'S PLACE INC/THE | 12,300 | $709K | 0.0% | — | — | CALL | 168905907 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 180,145 | $708K | 0.0% | $4.67 | — | — | 82706L108 |
| — | CST BRANDS INC | 21,000 | $707K | 0.0% | — | — | CALL | 12646R905 |
| — | APOLLO EDUCATION GROUP INC | 63,900 | $707K | 0.0% | — | — | CALL | 037604905 |
| — | REXNORD CORP | 41,628 | $707K | 0.0% | $18.24 | — | — | 76169B102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,698 | $706K | 0.0% | $84.70 | 0.0% | — | 043436104 |
| IDT | IDT CORP - CL B | 49,265 | $705K | 0.0% | $11.55 | -0.3% | — | 448947507 |
| — | REPUBLIC SERVICES CMN STOCK | 17,100 | $705K | 0.0% | — | — | PUT | 760759950 |
| — | THOR INDUSTRIES INC CMN STK | 13,600 | $704K | 0.0% | — | — | PUT | 885160951 |
| — | JANUS CAPITAL GROUP INC CMN STK | 51,800 | $704K | 0.0% | — | — | PUT | 47102X955 |
| — | PHYSICIANS REALTY TRUST | 46,516 | $702K | 0.0% | $15.67 | — | — | 71943U104 |
| — | LANDS' END INC | 26,000 | $702K | 0.0% | — | — | PUT | 51509F955 |
| — | MEDALLION FINL CORP | 92,600 | $702K | 0.0% | — | — | CALL | 583928906 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 22,200 | $701K | 0.0% | — | — | PUT | 89353D957 |
| — | ESPERION THERAPEUTICS INC | 29,700 | $701K | 0.0% | — | — | CALL | 29664W905 |
| — | TIMKEN CO | 25,500 | $701K | 0.0% | — | — | PUT | 887389954 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 57,535 | $701K | 0.0% | $12.18 | — | — | 22539T423 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 172,139 | $701K | 0.0% | $4.06 | — | — | 885807206 |
| — | COLFAX CORP | 23,400 | $700K | 0.0% | — | — | PUT | 194014956 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 21,700 | $699K | 0.0% | — | — | CALL | 74347W906 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 13,542 | $699K | 0.0% | $50.87 | +24.4% | — | 405217100 |
| — | POPEYES LOUISIANA KITCHEN INC | 12,400 | $699K | 0.0% | — | — | CALL | 732872906 |
| — | POWERSHARES ASIA EX-JAPAN | 16,834 | $699K | 0.0% | $41.52 | — | — | 73936T854 |
| — | MARKET VECTORS AGRIBUSINESS | 15,200 | $697K | 0.0% | — | — | CALL | 57060U905 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 19,800 | $696K | 0.0% | — | — | CALL | 681936900 |
| — | SENSATA TECHNOLOGIES HOLDING | 15,700 | $696K | 0.0% | — | — | PUT | N7902X956 |
| — | MANPOWERGROUP | 8,500 | $696K | 0.0% | — | — | PUT | 56418H950 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 30,300 | $696K | 0.0% | — | — | PUT | 112463954 |
| BDX | BECTON DICKINSON & CO | 5,241 | $695K | 0.0% | $113.91 | +4.7% | — | 075887109 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 109,503 | $695K | 0.0% | $11.77 | -42.0% | — | 697900108 |
| — | COMMSCOPE HOLDING CO INC | 23,100 | $694K | 0.0% | — | — | CALL | 20337X909 |
| — | BENEFITFOCUS INC | 22,197 | $694K | 0.0% | $31.29 | — | — | 08180D106 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 7,200 | $693K | 0.0% | — | — | PUT | 90400D958 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 16,015 | $693K | 0.0% | $49.10 | — | — | 042068106 |
| SBCF | SEACOAST BANKING CORP/FL CMN STK | 47,205 | $693K | 0.0% | $15.34 | 0.0% | — | 811707801 |
| — | ALIGN TECHNOLOGY INC. | 12,200 | $692K | 0.0% | — | — | CALL | 016255901 |
| — | NIMBLE STORAGE INC | 28,700 | $692K | 0.0% | — | — | CALL | 65440R901 |
| — | MARKET VECTORS AGRIBUSINESS | 15,100 | $692K | 0.0% | — | — | PUT | 57060U955 |
| — | INFOBLOX INC | 43,300 | $692K | 0.0% | — | — | CALL | 45672H904 |
| — | AKORN INC CMN STK | 24,246 | $691K | 0.0% | $40.93 | — | — | 009728106 |
| — | K12 INC | 55,429 | $690K | 0.0% | $15.81 | — | — | 48273U102 |
| — | VALSPAR CORP | 9,600 | $690K | 0.0% | — | — | CALL | 920355904 |
| — | GROUP 1 AUTOMOTIVE INC | 8,100 | $690K | 0.0% | — | — | PUT | 398905959 |
| — | GROUPON INC | 211,300 | $689K | 0.0% | — | — | CALL | 399473907 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 108,193 | $688K | 0.0% | $6.53 | — | — | 038923108 |
| — | ADVISORSHARES EQUITYPRO ETF | 23,428 | $688K | 0.0% | $29.76 | — | — | 00768Y743 |
| — | BLACK BOX CORP CMN STK | 46,687 | $688K | 0.0% | $14.82 | — | — | 091826107 |
| XLP | CONSUMER STAPLES SPDR | 14,586 | $688K | 0.0% | $46.82 | — | — | 81369Y308 |
| — | STAMPS.COM INC CMN STK | 9,300 | $688K | 0.0% | — | — | PUT | 852857950 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 10,900 | $687K | 0.0% | — | — | PUT | 42235N958 |
| — | PEABODY ENERGY CORP COM SHS | 497,700 | $687K | 0.0% | — | — | PUT | 704549954 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF | 18,514 | $686K | 0.0% | $37.05 | — | — | 74347B508 |
| — | KCG HOLDINGS INC | 62,500 | $686K | 0.0% | — | — | CALL | 48244B900 |
| — | AGCO CORP. COMMON STOCK | 14,700 | $685K | 0.0% | — | — | CALL | 001084902 |
| — | WORLD ACCEPTANCE CP/DE | 25,500 | $684K | 0.0% | — | — | PUT | 981419954 |
| — | DTE ENERGY CO CMN SHRS | 8,500 | $683K | 0.0% | — | — | PUT | 233331957 |
| — | AAC HOLDINGS INC | 30,700 | $683K | 0.0% | — | — | CALL | 000307908 |
| — | COTY INC-CL A | 25,200 | $682K | 0.0% | — | — | CALL | 222070903 |
| — | DEMANDWARE INC | 13,200 | $682K | 0.0% | — | — | CALL | 24802Y905 |
| — | ACTUA CORP | 58,032 | $682K | 0.0% | $14.48 | — | — | 005094107 |
| — | BLUE HILLS BANCORP INC | 49,215 | $682K | 0.0% | $13.63 | — | — | 095573101 |
| CROX | CROCS INC COMMON STOCK | 52,667 | $681K | 0.0% | $13.75 | +5.5% | — | 227046109 |
| — | TEAM HEALTH HOLDINGS INC | 12,600 | $681K | 0.0% | — | — | CALL | 87817A907 |
| — | TEAM HEALTH HOLDINGS INC | 12,600 | $681K | 0.0% | — | — | PUT | 87817A957 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 14,400 | $681K | 0.0% | — | — | PUT | 74347X950 |
| — | WINDSTREAM HOLDINGS INC | 110,902 | $681K | 0.0% | $6.38 | — | — | 97382A200 |
| — | SYMANTEC CORP CMN STK | 34,900 | $680K | 0.0% | — | — | CALL | 871503908 |
| — | CHURCH & DWIGHT INC CMN STK | 8,100 | $680K | 0.0% | — | — | PUT | 171340952 |
| — | CORNERSTONE ONDEMAND INC | 20,600 | $680K | 0.0% | — | — | PUT | 21925Y953 |
| — | BANK OF HAWAII CORP. CMN STK | 10,700 | $679K | 0.0% | — | — | PUT | 062540959 |
| CASH | META FINANCIAL GROUP INC STOCK | 16,223 | $678K | 0.0% | $11.33 | +27.0% | — | 59100U108 |
| — | MEDIDATA SOLUTIONS INC | 16,100 | $678K | 0.0% | — | — | CALL | 58471A905 |
| — | SPROUTS FARMERS MARKETS INC | 32,100 | $677K | 0.0% | — | — | PUT | 85208M952 |
| — | REGENCY CENTERS CORP CMN STK | 10,900 | $677K | 0.0% | — | — | CALL | 758849903 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 106,600 | $677K | 0.0% | — | — | CALL | 697900908 |
| — | AUTOLIV INC CMN STOCK | 6,200 | $676K | 0.0% | — | — | CALL | 052800909 |
| — | ADVISORSHARES ATHENA HIGH DIVIDEND ETF | 43,118 | $676K | 0.0% | $15.68 | — | — | 00768Y628 |
| — | MARKET VECTORS ENV SERV ETF | 11,659 | $676K | 0.0% | $63.10 | — | — | 57060U209 |
| — | POWERSHARES S&P SC INDUSTRIA | 16,257 | $675K | 0.0% | $47.02 | — | — | 73937B878 |
| — | PEPCO HOLDINGS INC CMN STK | 27,884 | $675K | 0.0% | $24.21 | — | — | 713291102 |
| ZD | J2 GLOBAL INC | 9,530 | $675K | 0.0% | $39.02 | +55.2% | — | 48123V102 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 10,721 | $675K | 0.0% | $66.66 | — | — | 57060U217 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 20,300 | $675K | 0.0% | — | — | CALL | 06739H905 |
| — | FLY LEASING LTD | 51,148 | $675K | 0.0% | $13.20 | — | — | 34407D109 |
| — | QEP RESOURCES INC | 53,800 | $674K | 0.0% | — | — | PUT | 74733V950 |
| — | MASTEC INC. COMMON STOCK | 42,600 | $674K | 0.0% | — | — | PUT | 576323959 |
| — | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO | 24,730 | $673K | 0.0% | $30.26 | — | — | 739371201 |
| — | NORDSON CORP CMN STK | 10,700 | $673K | 0.0% | — | — | PUT | 655663952 |
| NTRA | NATERA INC | 62,065 | $673K | 0.0% | $16.90 | 0.0% | — | 632307104 |
| FAN | FIRST TRUST GLOBAL WIND | 65,326 | $673K | 0.0% | $10.96 | — | — | 33736G106 |
| — | APOLLO EDUCATION GROUP INC | 60,800 | $673K | 0.0% | — | — | PUT | 037604955 |
| HY | HYSTER-YALE MATERIALS | 11,638 | $673K | 0.0% | $55.31 | -11.5% | — | 449172105 |
| — | MEREDITH CORP | 15,800 | $673K | 0.0% | $51.83 | — | — | 589433101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 13,900 | $672K | 0.0% | — | — | PUT | 848574959 |
| — | FINISH LINE INC -CL A CMN STK | 34,800 | $672K | 0.0% | — | — | PUT | 317923950 |
| — | UNIVERSAL INSURANCE HOLDINGS | 22,700 | $671K | 0.0% | — | — | CALL | 91359V907 |
| — | DIREXION DAILY GOLD MINERS IND | 231,800 | $670K | 0.0% | — | — | PUT | 25459Y959 |
| — | DONNELLEY R R & SONS CO | 46,000 | $670K | 0.0% | — | — | PUT | 257867951 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 48,903 | $670K | 0.0% | $12.46 | +1.7% | — | 313855108 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 17,900 | $670K | 0.0% | — | — | PUT | 469814957 |
| — | DEVRY EDUCATION GROUP INC | 24,600 | $669K | 0.0% | — | — | PUT | 251893953 |
| AVAV | AEROVIRONMENT INC | 33,329 | $668K | 0.0% | $29.97 | -18.8% | — | 008073108 |
| — | FAIR ISAAC CORPORATION CMN STK | 7,900 | $668K | 0.0% | — | — | PUT | 303250954 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 26,989 | $667K | 0.0% | $33.33 | — | — | 29250R106 |
| — | JUNO THERAPEUTICS INC | 16,400 | $667K | 0.0% | — | — | PUT | 48205A959 |
| UFCS | UNITED FIRE GROUP INC | 19,002 | $666K | 0.0% | $31.30 | +10.5% | — | 910340108 |
| LTC | LTC PROPERTIES COMMON STOCK | 15,600 | $666K | 0.0% | $40.25 | — | — | 502175102 |
| — | RYLAND GROUP INC CMN STK | 16,300 | $666K | 0.0% | — | — | PUT | 783764953 |
| KRG | KITE REALTY GROUP COMMON STOCK | 27,955 | $666K | 0.0% | $23.82 | — | — | 49803T300 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 140,572 | $666K | 0.0% | $15.05 | — | — | 05367G100 |
| — | WADDELL & REED FINL INC CMN STOCK | 19,153 | $666K | 0.0% | $35.05 | — | — | 930059100 |
| — | SCIQUEST INC | 66,517 | $665K | 0.0% | $15.37 | — | — | 80908T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,277 | $664K | 0.0% | $18.56 | -7.5% | — | 63888U108 |
| — | INTREPID POTASH INC | 119,683 | $663K | 0.0% | $13.04 | — | — | 46121Y102 |
| — | CAESAR STONE SDOT YAM LTD | 21,800 | $663K | 0.0% | — | — | PUT | M20598954 |
| — | HCI GROUP INC | 17,100 | $663K | 0.0% | — | — | PUT | 40416E953 |
| — | CHIMERA INVESTMENT CORP | 49,566 | $663K | 0.0% | $13.71 | — | — | 16934Q208 |
| — | GENESIS ENERGY LP | 17,300 | $663K | 0.0% | — | — | CALL | 371927904 |
| — | TRUECAR INC | 126,988 | $662K | 0.0% | $14.91 | — | — | 89785L107 |
| SCHM | SCHWAB US MID CAP ETF | 16,995 | $661K | 0.0% | $38.89 | — | — | 808524508 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 20,400 | $661K | 0.0% | — | — | PUT | 88164L950 |
| — | CABELA'S INC COMMON STOCK | 14,500 | $661K | 0.0% | — | — | CALL | 126804901 |
| — | CARDIOVASCULAR SYSTEMS INC | 41,619 | $660K | 0.0% | $20.47 | — | — | 141619106 |
| — | GASTAR EXPLORATION INC | 573,475 | $660K | 0.0% | $4.77 | — | — | 36729W202 |
| — | MARKET VECTORS J.P. MORGAN EM | 38,047 | $659K | 0.0% | $17.32 | — | — | 57060U522 |
| — | CANADIAN NATL RY CO CMN STOCK | 11,600 | $658K | 0.0% | — | — | CALL | 136375902 |
| — | GENESEE & WYO INC CMN STOCK | 11,100 | $656K | 0.0% | — | — | PUT | 371559955 |
| — | NRG YIELD INC-CLASS A | 58,847 | $656K | 0.0% | $21.99 | — | — | 62942X306 |
| TRS | TRIMAS CORP | 40,145 | $656K | 0.0% | $22.84 | -14.5% | — | 896215209 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 22,700 | $655K | 0.0% | — | — | CALL | 06739H904 |
| — | FMC TECHNOLOGIES INC | 21,100 | $654K | 0.0% | — | — | PUT | 30249U951 |
| — | VCA INC | 12,400 | $653K | 0.0% | — | — | PUT | 918194951 |
| — | UNISYS CMN STOCK | 54,800 | $652K | 0.0% | — | — | PUT | 909214956 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 38,148 | $652K | 0.0% | $17.22 | — | — | 018680306 |
| — | YRC WORLDWIDE INC CMN STK | 49,100 | $651K | 0.0% | — | — | CALL | 984249907 |
| — | PUREFUNDS ISE CYBER SECURITY | 25,800 | $651K | 0.0% | — | — | PUT | 30304R957 |
| — | DUN & BRADSTREET CORP NEW | 6,200 | $651K | 0.0% | — | — | CALL | 26483E900 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 13,001 | $650K | 0.0% | $50.00 | — | — | 808524300 |
| — | VANGUARD FTSE PACIFIC ETF | 12,100 | $650K | 0.0% | — | — | CALL | 922042906 |
| — | PRICESMART INC CMN STOCK | 8,400 | $650K | 0.0% | — | — | CALL | 741511909 |
| — | SHELL MIDSTREAM PARTNERS LP | 22,100 | $650K | 0.0% | — | — | PUT | 822634951 |
| — | ISHA ENH INTL LARGE CAP ETF | 29,515 | $650K | 0.0% | $22.02 | — | — | 46431W408 |
| — | MSG NETWORKS INC | 9,000 | $649K | 0.0% | — | — | CALL | 55826P900 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 21,278 | $649K | 0.0% | $30.59 | — | — | 78464A474 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 17,908 | $648K | 0.0% | $48.63 | — | — | 02916P103 |
| — | EMERGENT BIOSOLUTIONS INC | 22,700 | $647K | 0.0% | — | — | PUT | 29089Q955 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 14,108 | $646K | 0.0% | $45.79 | — | — | 46434V407 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 103,300 | $646K | 0.0% | — | — | CALL | 66737P900 |
| — | JARDEN CORP CMN STK | 13,200 | $645K | 0.0% | — | — | CALL | 471109908 |
| VLO | VALERO ENERGY CORP CMN STOCK | 10,733 | $645K | 0.0% | $34.50 | +22.3% | — | 91913Y100 |
| — | FMC CORP COMMON STOCK | 19,000 | $644K | 0.0% | — | — | CALL | 302491903 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 54,050 | $643K | 0.0% | $11.90 | — | — | 369300108 |
| — | ARAMARK | 21,700 | $643K | 0.0% | — | — | CALL | 03852U906 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 7,600 | $643K | 0.0% | — | — | CALL | 015271909 |
| — | INTREPID POTASH INC | 115,700 | $641K | 0.0% | — | — | PUT | 46121Y952 |
| AD | US CELLULAR CORP CMN STK | 18,072 | $641K | 0.0% | $21.15 | +0.2% | — | 911684108 |
| — | INSYS THERAPEUTICS INC | 22,500 | $640K | 0.0% | — | — | CALL | 45824V909 |
| — | SHORT QQQ PROSHARES ETF | 11,000 | $639K | 0.0% | — | — | CALL | 74347B904 |
| — | CONVERGYS CORP CMN STOCK | 27,691 | $639K | 0.0% | $21.51 | — | — | 212485106 |
| EGHT | 8X8 INC CMN STOCK | 77,169 | $638K | 0.0% | $8.31 | -0.4% | — | 282914100 |
| — | LOUISIANA-PACIFIC CORP | 44,800 | $638K | 0.0% | — | — | CALL | 546347905 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 4,547 | $638K | 0.0% | $133.61 | — | — | 882610108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 9,957 | $637K | 0.0% | $70.27 | — | — | 464288729 |
| — | METHANEX CORP | 19,200 | $637K | 0.0% | — | — | PUT | 59151K958 |
| — | ISTAR INC | 50,600 | $637K | 0.0% | — | — | CALL | 45031U901 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 15,500 | $637K | 0.0% | — | — | PUT | 055630957 |
| — | ENCORE WIRE CORP CMN STK | 19,481 | $637K | 0.0% | $41.53 | — | — | 292562105 |
| — | TIDEWATER COMMON STOCK TDW | 48,400 | $636K | 0.0% | — | — | PUT | 886423952 |
| — | EBIX INC CMN STK | 25,457 | $635K | 0.0% | $31.11 | — | — | 278715206 |
| — | ROCKWELL MEDICAL INC | 82,400 | $635K | 0.0% | — | — | CALL | 774374902 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 38,700 | $635K | 0.0% | — | — | CALL | G2110R904 |
| — | CEMPRA INC | 22,800 | $635K | 0.0% | — | — | PUT | 15130J959 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 7,492 | $634K | 0.0% | $59.64 | +4.3% | — | 015271109 |
| — | POWERSHARES S&P SC ENERGY | 39,865 | $634K | 0.0% | $26.28 | — | — | 73937B704 |
| DIOD | DIODES INC CMN STK | 29,685 | $634K | 0.0% | $22.92 | -5.9% | — | 254543101 |
| — | ROGERS CORP CMN STK | 11,900 | $633K | 0.0% | — | — | CALL | 775133901 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 33,100 | $633K | 0.0% | — | — | CALL | 460690900 |
| — | LPL FINANCIAL HOLDINGS INC | 15,900 | $632K | 0.0% | — | — | CALL | 50212V900 |
| — | LEIDOS HOLDINGS INC | 15,300 | $632K | 0.0% | — | — | PUT | 525327952 |
| FFIC | FLUSHING FINL CORP CMN STOCK | 31,578 | $632K | 0.0% | $12.82 | 0.0% | — | 343873105 |
| — | AMDOCS LIMITED CMN STOCK | 11,100 | $631K | 0.0% | — | — | CALL | G02602903 |
| — | ISHARES MICRO-CAP ETF | 49,700 | $631K | 0.0% | — | — | PUT | 464288959 |
| CDE | COEUR MINING INC | 223,175 | $630K | 0.0% | $5.19 | -30.0% | — | 192108504 |
| — | ENDO INTERNATIONAL PLC | 9,100 | $630K | 0.0% | — | — | CALL | G30401906 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 23,048 | $629K | 0.0% | $29.43 | — | — | 808524771 |
| — | MERIDIAN BANCORP INC | 45,993 | $629K | 0.0% | $11.50 | — | — | 58958U103 |
| — | CORRECTIONS CORP OF AMERICA | 21,300 | $629K | 0.0% | — | — | CALL | 22025Y907 |
| — | EAGLE PHARMACEUTICALS INC | 8,500 | $629K | 0.0% | — | — | CALL | 269796908 |
| — | GUGGENHEIM SOLAR ETF | 23,700 | $629K | 0.0% | — | — | CALL | 18383Q909 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 14,600 | $628K | 0.0% | — | — | CALL | 09180C906 |
| — | NEW YORK REIT INC | 62,452 | $628K | 0.0% | $10.59 | — | — | 64976L109 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 6,471 | $627K | 0.0% | $80.24 | — | — | 74347W387 |
| — | RENTRAK CORP CMN STK | 11,600 | $627K | 0.0% | — | — | CALL | 760174902 |
| IPO | RENAISSANCE IPO ETF | 31,452 | $626K | 0.0% | $19.90 | — | — | 759937204 |
| — | PROSHARES VIX SHORT-TERM | 36,679 | $626K | 0.0% | $16.45 | — | — | 74347W361 |
| — | ANSYS INC CMN STOCK | 7,100 | $626K | 0.0% | — | — | CALL | 03662Q905 |
| — | CIVEO CORP | 422,984 | $626K | 0.0% | $1.48 | — | — | 17878Y108 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 3,915 | $626K | 0.0% | $141.17 | +4.0% | — | 303075105 |
| SHAK | SHAKE SHACK INC - CLASS A | 13,189 | $625K | 0.0% | $68.28 | -20.2% | — | 819047101 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,184 | $625K | 0.0% | $20.04 | — | — | 042315507 |
| — | PROSHARES ULTRASHORT 2000 | 14,400 | $625K | 0.0% | — | — | PUT | 74348A959 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 38,000 | $624K | 0.0% | — | — | CALL | 60877T900 |
| — | TEEKAY CORP CMN STOCK | 21,031 | $623K | 0.0% | $59.08 | — | — | Y8564W103 |
| — | CORRECTIONS CORP OF AMERICA | 21,100 | $623K | 0.0% | — | — | PUT | 22025Y957 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,869 | $623K | 0.0% | $41.90 | — | — | 33734X119 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,426 | $622K | 0.0% | $96.79 | — | — | 922908611 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 14,255 | $622K | 0.0% | $43.63 | — | — | 78463X830 |
| UTL | UNITIL CORP CMN STK | 16,859 | $622K | 0.0% | $35.31 | 0.0% | — | 913259107 |
| — | AVON PRODS INC | 191,500 | $622K | 0.0% | — | — | CALL | 054303902 |
| — | MARSH & MCLENNAN COS INC | 11,900 | $621K | 0.0% | — | — | PUT | 571748952 |
| — | FNF GROUP | 17,500 | $621K | 0.0% | — | — | PUT | 31620R953 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 43,694 | $620K | 0.0% | $35.28 | -43.0% | — | 01741R102 |
| — | VANGUARD DIVIDEND APPREC ETF | 8,400 | $619K | 0.0% | — | — | PUT | 921908954 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 44,852 | $619K | 0.0% | $12.15 | — | — | 86272T106 |
| — | TIME INC | 32,500 | $619K | 0.0% | — | — | PUT | 887228954 |
| — | NEWS CORP - CLASS A | 49,000 | $618K | 0.0% | — | — | CALL | 65249B909 |
| — | CATCHMARK TIMBER TRUST INC-A | 60,158 | $618K | 0.0% | $11.72 | — | — | 14912Y202 |
| GEL | GENESIS ENERGY LP | 16,088 | $617K | 0.0% | $38.49 | — | — | 371927104 |
| — | SYMANTEC CORP CMN STK | 31,700 | $617K | 0.0% | — | — | PUT | 871503958 |
| MLR | MILLER INDS INC TENN CMN STOCK | 31,600 | $617K | 0.0% | $16.92 | -8.3% | — | 600551204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,512 | $616K | 0.0% | $49.74 | — | — | 78377T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,802 | $616K | 0.0% | $9.09 | +0.9% | — | 00972D105 |
| — | CVENT INC | 18,288 | $616K | 0.0% | $27.20 | — | — | 23247G109 |
| — | ASSURANT INC COMMON STOCK | 7,800 | $616K | 0.0% | — | — | PUT | 04621X958 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 25,372 | $615K | 0.0% | $26.33 | — | — | 33738R118 |
| — | INSYS THERAPEUTICS INC | 21,600 | $615K | 0.0% | — | — | PUT | 45824V959 |
| — | PATTERN ENERGY GROUP INC | 32,259 | $615K | 0.0% | $26.14 | — | — | 70338P100 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,243 | $614K | 0.0% | $59.96 | — | — | 33739Q408 |
| — | MERITAGE HOMES CORPORATION CMN STK | 16,800 | $614K | 0.0% | — | — | CALL | 59001A902 |
| — | CAREER EDUCATION CORPORATION | 162,879 | $613K | 0.0% | $4.08 | — | — | 141665109 |
| STKL | SUNOPTA INC | 126,052 | $613K | 0.0% | $9.41 | -3.6% | — | 8676EP108 |
| — | PPL CORPORATION | 18,600 | $612K | 0.0% | — | — | PUT | 69351T956 |
| — | JANUS CAPITAL GROUP INC CMN STK | 45,000 | $612K | 0.0% | — | — | CALL | 47102X905 |
| — | FIESTA RESTAURANT GROUP | 13,479 | $612K | 0.0% | $47.58 | — | — | 31660B101 |
| — | BRINKER INTL INC CMN STK | 11,600 | $611K | 0.0% | — | — | CALL | 109641900 |
| — | ETFS DIVERSIFIED-FACTOR US L | 25,822 | $611K | 0.0% | $23.66 | — | — | 26923J305 |
| — | SONOCO PRODUCTS COMMON STOCK | 16,200 | $611K | 0.0% | — | — | CALL | 835495902 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 52,128 | $610K | 0.0% | $9.72 | 0.0% | — | 114340102 |
| FORR | FORRESTER RESEARCH INC. COMMON | 19,417 | $610K | 0.0% | $33.82 | -8.5% | — | 346563109 |
| — | FINISAR CORCMN STOCK | 54,800 | $610K | 0.0% | — | — | PUT | 31787A957 |
| — | PEPCO HOLDINGS INC CMN STK | 25,200 | $610K | 0.0% | — | — | PUT | 713291952 |
| — | POWERSHARES S&P MIDCAP LOW V | 18,834 | $610K | 0.0% | $32.39 | — | — | 73937B647 |
| — | RENT-A-CENTER INC CMN STOCK | 25,100 | $609K | 0.0% | — | — | PUT | 76009N950 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 80,060 | $609K | 0.0% | $10.41 | — | — | 21075N204 |
| — | DIREXION DAILY TECH BEAR 3X | 14,400 | $609K | 0.0% | — | — | CALL | 25490K900 |
| — | ISHARES MICRO-CAP ETF | 19,800 | $609K | 0.0% | — | — | CALL | 464288909 |
| — | TCP INTERNATIONAL HOLDINGS L | 221,380 | $609K | 0.0% | $9.95 | — | — | H84689100 |
| HCKT | HACKETT GROUP INC/THE CMN STOCK | 44,218 | $608K | 0.0% | $12.07 | +13.6% | — | 404609109 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 9,380 | $607K | 0.0% | $75.70 | — | — | 464287838 |
| — | RENAISSANCERE HOLDINGS LTD | 5,700 | $606K | 0.0% | — | — | CALL | G7496G903 |
| — | JARDEN CORP CMN STK | 12,400 | $606K | 0.0% | — | — | PUT | 471109958 |
| — | IDEX CORP CMN STK | 8,500 | $606K | 0.0% | — | — | CALL | 45167R904 |
| — | GENTHERM INC | 13,500 | $606K | 0.0% | — | — | PUT | 37253A953 |
| — | GENERAL GROWTH PROPERTIES | 23,300 | $605K | 0.0% | — | — | CALL | 370023903 |
| ATRC | ATRICURE INC COMMON STOCK | 27,606 | $605K | 0.0% | $24.99 | 0.0% | — | 04963C209 |
| — | ENERSYS INC COMMON STOCK | 11,300 | $605K | 0.0% | — | — | CALL | 29275Y902 |
| — | LIBERTY GLOBAL PLC | 14,100 | $605K | 0.0% | — | — | PUT | G5480U954 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 10,958 | $605K | 0.0% | $55.21 | — | — | 97717W760 |
| — | VEECO INSTRS INC DEL CMN STOCK | 29,500 | $605K | 0.0% | — | — | CALL | 922417900 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 9,190 | $604K | 0.0% | $71.55 | — | — | 97717W588 |
| — | CYNOSURE INC CMN STK -CL A | 20,100 | $604K | 0.0% | — | — | CALL | 232577905 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 27,693 | $604K | 0.0% | $21.81 | — | — | 33939L829 |
| — | CHURCH & DWIGHT INC CMN STK | 7,200 | $604K | 0.0% | — | — | CALL | 171340902 |
| ASC | ARDMORE SHIPPING CORP | 49,938 | $603K | 0.0% | $8.77 | +10.5% | — | Y0207T100 |
| — | QUINTILES TRANSNATIONAL HOLD | 8,663 | $603K | 0.0% | $67.98 | — | — | 74876Y101 |
| — | HYATT HOTELS CORP | 12,800 | $603K | 0.0% | — | — | CALL | 448579902 |
| — | AARON RENTS INC | 16,700 | $603K | 0.0% | — | — | CALL | 002535900 |
| TTEK | TETRA TECH INC CMN STK | 24,731 | $601K | 0.0% | $5.15 | -0.6% | — | 88162G103 |
| — | ULTRA PETROLEUM CORP CMN STK | 94,000 | $601K | 0.0% | — | — | CALL | 903914909 |
| — | EVERBANK FINANCIAL CORP | 31,081 | $600K | 0.0% | $19.30 | — | — | 29977G102 |
| — | SURMODICS INC CMN STOCK | 27,495 | $600K | 0.0% | $22.35 | — | — | 868873100 |
| — | CORE LABORATORIES N.V. | 5,989 | $598K | 0.0% | $99.85 | — | — | N22717107 |
| — | DENBURY RES INC CMN STOCK | 244,900 | $598K | 0.0% | — | — | PUT | 247916958 |
| — | QUALYS INC | 21,000 | $598K | 0.0% | — | — | CALL | 74758T903 |
| PSO | PEARSON PLC -SPON ADR 1:1 | 34,815 | $597K | 0.0% | $17.15 | — | — | 705015105 |
| — | PRINCIPAL FINANCIAL GROUP | 12,600 | $596K | 0.0% | — | — | PUT | 74251V952 |
| — | STRAYER ED INC CMN STOCK | 10,846 | $596K | 0.0% | $43.75 | — | — | 863236105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 14,609 | $595K | 0.0% | $40.73 | — | — | 33733C108 |
| — | WINDSTREAM HOLDINGS INC | 96,900 | $595K | 0.0% | — | — | PUT | 97382A950 |
| — | MARSH & MCLENNAN COS INC | 11,400 | $595K | 0.0% | — | — | CALL | 571748902 |
| — | EXELIXIS INC | 105,900 | $594K | 0.0% | — | — | PUT | 30161Q954 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 18,799 | $594K | 0.0% | $25.65 | +19.8% | — | 740367404 |
| — | INTRALINKS HOLDINGS INC | 71,683 | $594K | 0.0% | $8.21 | — | — | 46118H104 |
| — | REPUBLIC SERVICES CMN STOCK | 14,400 | $593K | 0.0% | — | — | CALL | 760759900 |
| — | ETSY INC | 43,300 | $593K | 0.0% | — | — | CALL | 29786A906 |
| ROL | ROLLINS INC CMN STK | 22,039 | $593K | 0.0% | $11.01 | 0.0% | — | 775711104 |
| — | ATWOOD OCEANICS CMN STK | 40,000 | $592K | 0.0% | — | — | CALL | 050095908 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 6,064 | $592K | 0.0% | $99.25 | — | — | 028591105 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 39,979 | $591K | 0.0% | $15.14 | — | — | 06738E204 |
| — | OWENS-ILLINOIS INC CMN STK | 28,500 | $591K | 0.0% | — | — | CALL | 690768903 |
| — | ADEPTUS HEALTH INC-CLASS A | 7,300 | $590K | 0.0% | — | — | PUT | 006855950 |
| — | ROGERS CORP CMN STK | 11,100 | $590K | 0.0% | — | — | PUT | 775133951 |
| — | GLOBAL X MSCI COLOMBIA ETF | 71,284 | $588K | 0.0% | $9.07 | — | — | 37950E200 |
| — | OPHTHOTECH CORP | 14,500 | $588K | 0.0% | — | — | PUT | 683745953 |
| — | AMN HEALTHCARE SERVICES INC | 19,600 | $588K | 0.0% | — | — | CALL | 001744901 |
| — | VIVINT SOLAR INC | 56,000 | $587K | 0.0% | — | — | CALL | 92854Q906 |
| — | WILSHIRE US REIT ETF | 13,674 | $587K | 0.0% | $42.33 | — | — | 18383M472 |
| — | POWERSHARES DB AGRICULTURE F | 28,131 | $587K | 0.0% | $20.87 | — | — | 73936B408 |
| — | OLD DOMINION FREIGHT CMN STK | 9,600 | $586K | 0.0% | — | — | CALL | 679580900 |
| — | ENDURANCE INTERNATIONAL GROU | 43,859 | $586K | 0.0% | $13.36 | — | — | 29272B105 |
| — | OPEN TEXT CORP CMN STOCK | 13,100 | $586K | 0.0% | — | — | CALL | 683715906 |
| — | CURRENCYSHARES BRITISH POUND | 3,953 | $586K | 0.0% | $152.07 | — | — | 23129S106 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 231,328 | $586K | 0.0% | $5.10 | -53.3% | — | 38068T105 |
| — | USG CORPORATION | 22,000 | $586K | 0.0% | $28.75 | — | — | 903293405 |
| — | CHENIERE ENERGY PARTNERS LP | 22,200 | $585K | 0.0% | — | — | CALL | 16411Q901 |
| — | PROGRESSIVE CORPORATION | 19,100 | $585K | 0.0% | — | — | PUT | 743315953 |
| — | CARLYLE GROUP LP/THE | 34,800 | $585K | 0.0% | — | — | CALL | 14309L902 |
| EVARF | LOMBARD MEDICAL INC | 160,605 | $585K | 0.0% | $8.05 | -52.4% | — | G55598109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 15,488 | $584K | 0.0% | $37.71 | — | — | 464288372 |
| — | COGNEX CORP | 17,000 | $584K | 0.0% | — | — | CALL | 192422903 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 26,756 | $584K | 0.0% | $22.68 | — | — | 73935X591 |
| — | HSN INC | 10,200 | $584K | 0.0% | — | — | CALL | 404303909 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 6,526 | $582K | 0.0% | $89.18 | — | — | 344419106 |
| NOW | SERVICENOW INC | 8,381 | $582K | 0.0% | $14.10 | +6.0% | — | 81762P102 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 9,900 | $582K | 0.0% | — | — | CALL | 198516906 |
| CMP | COMPASS INT'L INC COMMON STOCK | 7,430 | $582K | 0.0% | $58.62 | +1.6% | — | 20451N101 |
| — | BOX INC - CLASS A | 46,300 | $582K | 0.0% | — | — | CALL | 10316T904 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 8,483 | $581K | 0.0% | $58.01 | 0.0% | — | 698813102 |
| — | WESCO INTL INC CMN STOCK | 12,500 | $581K | 0.0% | — | — | CALL | 95082P905 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 43,000 | $581K | 0.0% | — | — | CALL | 451055907 |
| CALX | CALIX INC | 74,486 | $580K | 0.0% | $9.37 | -18.9% | — | 13100M509 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 21,555 | $580K | 0.0% | $33.70 | — | — | 33737J307 |
| — | CLARCOR INC CMN STK | 12,145 | $579K | 0.0% | $52.40 | — | — | 179895107 |
| — | SPDR S&P INTL ENERGY SECTOR | 37,166 | $578K | 0.0% | $15.55 | — | — | 78463X715 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 9,500 | $578K | 0.0% | — | — | CALL | 810186906 |
| — | COGNEX CORP | 16,800 | $577K | 0.0% | — | — | PUT | 192422953 |
| — | COMMVAULT SYSTEMS INC | 17,000 | $577K | 0.0% | — | — | CALL | 204166902 |
| SCVL | SHOE CARNIVAL INC CMN STK | 24,244 | $577K | 0.0% | $10.80 | +23.4% | — | 824889109 |
| — | MASCO CORP COMMON STOCK | 22,900 | $577K | 0.0% | — | — | PUT | 574599956 |
| — | VEREIT INC | 74,700 | $577K | 0.0% | — | — | PUT | 92339V950 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,131 | $577K | 0.0% | $62.81 | — | — | 242309102 |
| — | BERRY PLASTICS GROUP INC | 19,200 | $577K | 0.0% | — | — | CALL | 08579W903 |
| NDSN | NORDSON CORP CMN STK | 9,157 | $576K | 0.0% | $62.97 | -0.2% | — | 655663102 |
| — | PAREXEL INTL CORP | 9,300 | $576K | 0.0% | — | — | PUT | 699462957 |
| — | PENSKE AUTO GROUP CMN STOCK | 11,900 | $576K | 0.0% | — | — | CALL | 70959W903 |
| — | POWERSHARES KBW BANK | 15,999 | $575K | 0.0% | $35.94 | — | — | 73937B746 |
| — | Guaranty Bancorp | 34,937 | $575K | 0.0% | $16.46 | — | — | 40075T607 |
| — | ENCORE WIRE CORP CMN STK | 17,600 | $575K | 0.0% | — | — | PUT | 292562955 |
| — | LIFEPOINT HEALTH INC | 8,100 | $574K | 0.0% | — | — | CALL | 53219L909 |
| RXL | PROSHARES ULTRA HEALTH CARE | 10,048 | $573K | 0.0% | $61.83 | — | — | 74347R735 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 4,200 | $573K | 0.0% | — | — | PUT | 313747956 |
| — | WP CAREY INC | 9,900 | $572K | 0.0% | — | — | PUT | 92936U959 |
| — | SKULLCANDY INC | 103,356 | $572K | 0.0% | $5.67 | — | — | 83083J104 |
| — | MARRIOTT VACATIONS WORLD | 8,400 | $572K | 0.0% | — | — | PUT | 57164Y957 |
| — | COMPASS INT'L INC COMMON STOCK | 7,300 | $572K | 0.0% | — | — | PUT | 20451N951 |
| — | B/E AEROSPACE INC | 13,000 | $571K | 0.0% | — | — | CALL | 073302901 |
| — | TORO CO CMN STK | 8,100 | $571K | 0.0% | — | — | CALL | 891092908 |
| — | SPDR S&P DIVIDEND ETF | 7,900 | $570K | 0.0% | — | — | PUT | 78464A953 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 122,925 | $570K | 0.0% | $4.89 | — | — | 285229100 |
| HDB | HDFC BANK LTD - ADR | 9,324 | $570K | 0.0% | $61.13 | — | — | 40415F101 |
| — | OXFORD INDUSTRIES INC CMN STK | 7,700 | $569K | 0.0% | — | — | PUT | 691497959 |
| ORN | ORION MARINE GROUP INC | 95,082 | $569K | 0.0% | $6.98 | 0.0% | — | 68628V308 |
| — | LANNETT CO INC COMMON STOCK | 13,700 | $569K | 0.0% | — | — | PUT | 516012951 |
| — | VASCULAR SOLUTIONS INC. | 17,488 | $567K | 0.0% | $33.46 | — | — | 92231M109 |
| FHI | FEDERATED INVESTORS INC-CL B | 19,622 | $567K | 0.0% | $20.07 | -1.2% | — | 314211103 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 35,000 | $567K | 0.0% | — | — | CALL | 81721M909 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 9,000 | $567K | 0.0% | — | — | CALL | 42235N908 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 37,278 | $567K | 0.0% | $8.46 | +25.3% | — | 66611T108 |
| TNA | DIREXION DLY SM CAP BULL 3X | 9,594 | $566K | 0.0% | $59.00 | — | — | 25459W847 |
| — | BRUNSWICK CORP | 11,800 | $565K | 0.0% | — | — | PUT | 117043959 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 19,700 | $565K | 0.0% | — | — | CALL | 86764L908 |
| — | AVIVA PLC - SPON ADR | 41,181 | $565K | 0.0% | $16.03 | — | — | 05382A104 |
| — | DISCOVERY COMMUNICATIONS-C | 23,212 | $564K | 0.0% | $27.03 | — | — | 25470F302 |
| — | TRIUMPH GROUP INC NEW | 13,400 | $564K | 0.0% | — | — | CALL | 896818901 |
| — | BOYD GAMING CORP CMN STK | 34,600 | $564K | 0.0% | — | — | PUT | 103304951 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 11,895 | $563K | 0.0% | $37.64 | +2.5% | — | 65336K103 |
| — | TREX INC CMN STOCK | 16,900 | $563K | 0.0% | — | — | PUT | 89531P955 |
| — | CLEAN ENERGY FUELS CORP | 125,200 | $563K | 0.0% | — | — | CALL | 184499901 |
| — | AMC NETWORKS INC | 7,700 | $563K | 0.0% | — | — | CALL | 00164V903 |
| — | DONNELLEY R R & SONS CO | 38,600 | $562K | 0.0% | — | — | CALL | 257867901 |
| — | REINSURANCE GROUP AMER INC CMN STK | 6,200 | $562K | 0.0% | — | — | PUT | 759351954 |
| — | MPLX LP | 14,700 | $562K | 0.0% | — | — | PUT | 55336V950 |
| CRMT | AMERICA'S CAR-MART INC CMN STK | 16,963 | $561K | 0.0% | $41.31 | 0.0% | — | 03062T105 |
| — | LPL FINANCIAL HOLDINGS INC | 14,100 | $561K | 0.0% | — | — | PUT | 50212V950 |
| — | CYTEC INDUSTRIES INC CMN STK | 7,600 | $561K | 0.0% | — | — | CALL | 232820900 |
| ENVA | ENOVA INTERNATIONAL INC | 54,786 | $560K | 0.0% | $22.56 | -36.1% | — | 29357K103 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 47,599 | $560K | 0.0% | $13.35 | — | — | 096627104 |
| — | AGCO CORP. COMMON STOCK | 12,000 | $560K | 0.0% | — | — | PUT | 001084952 |
| — | AZZ INCORPORATED CMN STK | 11,500 | $560K | 0.0% | — | — | CALL | 002474904 |
| — | LANDS' END INC | 20,700 | $559K | 0.0% | — | — | CALL | 51509F905 |
| — | MCCORMICK & CO. COMMON STOCK | 6,800 | $559K | 0.0% | — | — | PUT | 579780956 |
| — | CROWN HOLDINGS INC | 12,200 | $558K | 0.0% | — | — | PUT | 228368956 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 17,616 | $557K | 0.0% | $29.92 | -8.7% | — | 453038408 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 91,239 | $557K | 0.0% | $12.51 | — | — | 714236106 |
| — | ALBANY MOLECULAR RESEARCH | 31,900 | $556K | 0.0% | — | — | CALL | 012423909 |
| — | HANGER INC | 40,762 | $556K | 0.0% | $18.85 | — | — | 41043F208 |
| — | SUNPOWER CORP COMMON STOCK | 27,677 | $555K | 0.0% | $31.31 | — | — | 867652406 |
| — | EQUIFAX INC CMN STK | 5,700 | $554K | 0.0% | — | — | PUT | 294429955 |
| — | AVERY DENNISON CORP | 9,800 | $554K | 0.0% | — | — | CALL | 053611909 |
| — | MSCI INC | 9,300 | $553K | 0.0% | — | — | CALL | 55354G900 |
| — | INTRA-CELLULAR THERAPIES INC | 13,800 | $553K | 0.0% | — | — | CALL | 46116X901 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 24,563 | $553K | 0.0% | $35.33 | — | — | 876568502 |
| — | ADVISORSHARES MORGAN CREEK GLO | 24,679 | $552K | 0.0% | $25.15 | — | — | 00768Y800 |
| TR | TOOTSIE ROLL INDS INC | 17,626 | $552K | 0.0% | $23.08 | +9.0% | — | 890516107 |
| — | FT MEGA CAP ALPHADEX FUND | 22,385 | $552K | 0.0% | $26.23 | — | — | 33737M508 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 25,675 | $552K | 0.0% | $21.60 | — | — | 45812P107 |
| — | MB FINANCIAL INC CMN STOCK | 16,913 | $552K | 0.0% | $30.70 | — | — | 55264U108 |
| CEVA | Ceva Inc COMMON STOCK | 29,650 | $551K | 0.0% | $18.89 | -2.5% | — | 157210105 |
| CSGS | CSG SYS INTL INC CMN STOCK | 17,900 | $551K | 0.0% | $24.78 | +1.0% | — | 126349109 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 28,366 | $551K | 0.0% | $20.81 | — | — | 82028K200 |
| AGRO | ADECOAGRO SA | 69,051 | $550K | 0.0% | $7.65 | -0.8% | — | L00849106 |
| — | SHORT S&P500 PROSHARES ETF | 24,412 | $550K | 0.0% | $22.53 | — | — | 74347R503 |
| — | GLOBAL X NEXT EMERGING & FRO | 30,609 | $550K | 0.0% | $17.97 | — | — | 37950E218 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 9,000 | $549K | 0.0% | — | — | CALL | G30397906 |
| — | LIGAND PHARMACEUTICAL -CL B | 6,400 | $548K | 0.0% | — | — | PUT | 53220K954 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,811 | $548K | 0.0% | $28.06 | — | — | 16411Q101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 16,700 | $548K | 0.0% | — | — | PUT | 87157B953 |
| — | POWERSHARES DB COMMODITY INDEX | 36,200 | $548K | 0.0% | — | — | CALL | 73935S905 |
| — | EDGEWELL PERSONAL CARE CO | 6,700 | $547K | 0.0% | — | — | CALL | 28035Q902 |
| — | PEP BOYS COMMON STOCK PBY | 44,900 | $547K | 0.0% | — | — | PUT | 713278959 |
| — | ZYNGA INC - CL A | 240,100 | $547K | 0.0% | — | — | PUT | 98986T958 |
| — | AXIALL CORP | 34,800 | $546K | 0.0% | — | — | CALL | 05463D900 |
| — | FINISH LINE INC -CL A CMN STK | 28,300 | $546K | 0.0% | — | — | CALL | 317923900 |
| — | PARSLEY ENERGY INC | 36,200 | $546K | 0.0% | — | — | CALL | 701877902 |
| — | BUCKEYE PARTNERS -LP CMN STK | 9,200 | $545K | 0.0% | — | — | PUT | 118230951 |
| — | CVR REFINING LP | 28,513 | $545K | 0.0% | $18.62 | — | — | 12663P107 |
| — | SNYDERS-LANCE INC | 16,141 | $544K | 0.0% | $30.47 | — | — | 833551104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 53,592 | $544K | 0.0% | $12.20 | 0.0% | — | 89677Y100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,639 | $544K | 0.0% | $105.63 | — | — | 464287754 |
| — | STONEGATE BANK COMMON STOCK | 17,112 | $544K | 0.0% | $31.49 | — | — | 861811107 |
| — | POWERSHARES DYN FOOD&BEVERAG | 17,289 | $544K | 0.0% | $31.47 | — | — | 73935X849 |
| — | NUTRI/SYSTEM INC CMN STOCK | 20,500 | $544K | 0.0% | — | — | CALL | 67069D908 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 8,100 | $544K | 0.0% | $74.38 | — | — | 97717W406 |
| — | ARCTIC CAT INC CMN STK | 24,511 | $543K | 0.0% | $24.17 | — | — | 039670104 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 10,100 | $543K | 0.0% | — | — | PUT | 172062951 |
| — | LOGITECH INTERNATIONAL-REG | 41,400 | $543K | 0.0% | — | — | CALL | H50430902 |
| LNN | LINDSAY CORP CMN STK | 7,999 | $542K | 0.0% | $70.48 | -1.1% | — | 535555106 |
| — | POWERSHARES DWA EMERGING MARKE | 35,213 | $542K | 0.0% | $18.32 | — | — | 73936Q207 |
| — | VANGUARD GROWTH ETF | 5,400 | $542K | 0.0% | — | — | PUT | 922908956 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 97,662 | $542K | 0.0% | $4.12 | -28.0% | — | 30049A107 |
| — | ANTARES PHARMA INC. COMMON STOCK | 318,653 | $542K | 0.0% | $1.72 | — | — | 036642106 |
| CPK | CHESAPEAKE UTILITIES COMMON STOCK | 10,196 | $541K | 0.0% | $41.86 | 0.0% | — | 165303108 |
| — | STAGE STORES INC CMN STOCK | 54,971 | $541K | 0.0% | $22.66 | — | — | 85254C305 |
| RM | REGIONAL MANAGEMENT CORP | 34,797 | $539K | 0.0% | $12.67 | +10.7% | — | 75902K106 |
| — | NQ MOBILE INC | 162,844 | $539K | 0.0% | $5.19 | — | — | 64118U108 |
| — | LOGITECH INTERNATIONAL-REG | 41,100 | $539K | 0.0% | — | — | PUT | H50430952 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 8,700 | $539K | 0.0% | — | — | PUT | 497266956 |
| — | PACIRA PHARMACEUTICALS INC | 13,100 | $538K | 0.0% | — | — | PUT | 695127950 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 25,000 | $537K | 0.0% | — | — | PUT | 45812P957 |
| XTL | SPDR S&P TELECOM ETF | 10,147 | $537K | 0.0% | $58.39 | — | — | 78464A540 |
| — | GLOBAL X FTSE GREECE 20 ETF | 55,893 | $537K | 0.0% | $10.06 | — | — | 37950E366 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,418 | $536K | 0.0% | $27.96 | — | — | 78463X533 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,631 | $536K | 0.0% | $88.56 | — | — | 33939L100 |
| — | JACK HENRY & ASSOCIATES INC | 7,700 | $536K | 0.0% | — | — | PUT | 426281951 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 10,218 | $536K | 0.0% | $67.78 | -13.5% | — | 533900106 |
| — | SHUTTERFLY INC | 15,000 | $536K | 0.0% | — | — | PUT | 82568P954 |
| DGT | SPDR GLOBAL DOW ETF | 8,634 | $536K | 0.0% | $62.08 | — | — | 78464A706 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 7,672 | $535K | 0.0% | $69.73 | — | — | 71646E100 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 45,640 | $534K | 0.0% | $12.32 | — | — | 101119105 |
| — | TECH DATA CORP CMN STK | 7,800 | $534K | 0.0% | — | — | PUT | 878237956 |
| — | OMNICOM GROUP COMMON STOCK | 8,100 | $534K | 0.0% | — | — | CALL | 681919906 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 26,600 | $533K | 0.0% | — | — | PUT | 140475954 |
| — | FERRELLGAS PARTNERS LP | 27,000 | $533K | 0.0% | — | — | CALL | 315293900 |
| — | EVERSOURCE ENERGY | 10,500 | $532K | 0.0% | — | — | CALL | 30040W908 |
| — | HORIZON GLOBAL CORP | 60,192 | $531K | 0.0% | $8.82 | — | — | 44052W104 |
| — | OLD DOMINION FREIGHT CMN STK | 8,700 | $531K | 0.0% | — | — | PUT | 679580950 |
| — | TEEKAY LNG PARTNERS LP | 22,200 | $531K | 0.0% | — | — | CALL | Y8564M905 |
| — | OM GROUP INC CMN STK | 16,122 | $530K | 0.0% | $30.13 | — | — | 670872100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,612 | $530K | 0.0% | $25.73 | +28.1% | — | 29089Q105 |
| — | WESCO INTL INC CMN STOCK | 11,400 | $530K | 0.0% | — | — | PUT | 95082P955 |
| — | MEDNAX INC | 6,900 | $530K | 0.0% | — | — | CALL | 58502B906 |
| NEU | NEWMARKET CORP | 1,483 | $529K | 0.0% | $375.74 | -11.7% | — | 651587107 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 150,100 | $528K | 0.0% | — | — | CALL | 492515901 |
| — | SANMINA CORP | 24,700 | $528K | 0.0% | — | — | PUT | 801056952 |
| — | NANOMETRICS INC CMN STK | 43,505 | $528K | 0.0% | $14.84 | — | — | 630077105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 13,393 | $527K | 0.0% | $42.44 | — | — | 337345102 |
| LADR | LADDER CAPITAL CORP-CLASS A | 36,763 | $527K | 0.0% | $17.64 | — | — | 505743104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,147 | $527K | 0.0% | $79.24 | — | — | 921908844 |
| — | AIR LEASE CORP | 17,000 | $526K | 0.0% | — | — | CALL | 00912X902 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 26,917 | $526K | 0.0% | $19.54 | — | — | 132061300 |
| — | SPDR S&P INTL TELECOM SECTOR | 21,743 | $526K | 0.0% | $24.19 | — | — | 78463X640 |
| — | CHENIERE ENERGY PARTNERS LP | 27,683 | $526K | 0.0% | $19.00 | — | — | 16411W108 |
| — | MEIDELL TACTICAL ADVANTAGE | 18,233 | $525K | 0.0% | $28.79 | — | — | 00768Y826 |
| — | ZELTIQ AESTHETICS INC | 16,400 | $525K | 0.0% | — | — | PUT | 98933Q958 |
| — | SELECT COMFORT CMN STOCK | 24,000 | $525K | 0.0% | — | — | PUT | 81616X953 |
| — | IRON MOUNTAIN INCORPORATED | 16,900 | $524K | 0.0% | — | — | PUT | 46284V951 |
| — | AGENUS INC | 113,911 | $524K | 0.0% | $8.58 | — | — | 00847G705 |
| — | DORMAN PRODUCTS INC CMN STK | 10,300 | $524K | 0.0% | — | — | CALL | 258278900 |
| — | DRIL-QUIP INC | 9,000 | $524K | 0.0% | — | — | PUT | 262037954 |
| — | CYTEC INDUSTRIES INC CMN STK | 7,081 | $523K | 0.0% | $73.86 | — | — | 232820100 |
| — | UNIVERSAL INSURANCE HOLDINGS | 17,700 | $523K | 0.0% | — | — | PUT | 91359V957 |
| IIIN | INSTEEL INDUSTRIES NYSE | 32,539 | $523K | 0.0% | $13.32 | -19.7% | — | 45774W108 |
| — | BIG LOTS INC CMN STK | 10,900 | $522K | 0.0% | — | — | PUT | 089302953 |
| — | COMPUTER SCIENCES CORP | 8,500 | $522K | 0.0% | — | — | PUT | 205363954 |
| CWI | SPDR MSCI ACWI EX-US | 17,157 | $522K | 0.0% | $34.62 | — | — | 78463X848 |
| — | SANMINA CORP | 24,400 | $521K | 0.0% | — | — | CALL | 801056902 |
| — | MOBILE IRON INC | 168,043 | $521K | 0.0% | $3.16 | — | — | 60739U204 |
| ATR | APTARGROUP INC CMN STK | 7,880 | $520K | 0.0% | $54.12 | +6.3% | — | 038336103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 15,986 | $520K | 0.0% | $32.53 | — | — | 78467V400 |
| — | CAMBREX CORP CMN STK | 13,100 | $520K | 0.0% | — | — | CALL | 132011907 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 162,601 | $520K | 0.0% | $5.02 | -30.5% | — | 32076V103 |
| — | HALYARD HEALTH INC | 18,300 | $520K | 0.0% | — | — | CALL | 40650V900 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 63,274 | $518K | 0.0% | $11.35 | — | — | 035128206 |
| — | VALSPAR CORP | 7,200 | $518K | 0.0% | — | — | PUT | 920355954 |
| — | CAVIUM INC | 8,445 | $518K | 0.0% | $64.53 | — | — | 14964U108 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 51,315 | $518K | 0.0% | $11.83 | — | — | 45173K101 |
| — | SHOPIFY INC | 14,700 | $517K | 0.0% | — | — | CALL | 82509L907 |
| TBBK | BANCORP BANK COMMON STOCK | 67,889 | $517K | 0.0% | $9.18 | -9.1% | — | 05969A105 |
| ALV | AUTOLIV INC CMN STOCK | 4,729 | $516K | 0.0% | $59.68 | -0.5% | — | 052800109 |
| — | SILVER STD RES INC CMN STOCK | 79,200 | $516K | 0.0% | — | — | PUT | 82823L956 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 36,400 | $516K | 0.0% | — | — | CALL | 01741R902 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 10,900 | $516K | 0.0% | — | — | CALL | 74347X900 |
| — | VCA INC | 9,800 | $516K | 0.0% | — | — | CALL | 918194901 |
| — | LEGGETT & PLATT INC COMMON LEG | 12,500 | $516K | 0.0% | — | — | CALL | 524660907 |
| — | MODEL N INC | 51,570 | $516K | 0.0% | $11.42 | — | — | 607525102 |
| — | CVENT INC | 15,300 | $515K | 0.0% | — | — | CALL | 23247G909 |
| — | SPDR S&P 600 SMALL CAPETF | 5,265 | $515K | 0.0% | $97.82 | — | — | 78464A813 |
| — | INNERWORKINGS INC COMMON STOCK | 82,258 | $514K | 0.0% | $6.71 | — | — | 45773Y105 |
| — | STIFEL FINANCIAL CORP CMN STK | 12,200 | $514K | 0.0% | — | — | PUT | 860630952 |
| — | SHOPIFY INC | 14,600 | $514K | 0.0% | — | — | PUT | 82509L957 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 12,500 | $514K | 0.0% | — | — | CALL | 055630907 |
| — | ELIZABETH ARDEN INC CMN STOCK | 44,000 | $514K | 0.0% | — | — | CALL | 28660G906 |
| — | CA INC. | 18,748 | $512K | 0.0% | $28.91 | — | — | 12673P105 |
| — | XO GROUP INC | 36,207 | $512K | 0.0% | $14.31 | — | — | 983772104 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,637 | $511K | 0.0% | $69.56 | — | — | 464286525 |
| — | KING DIGITAL ENTERTAINMENT P | 37,710 | $511K | 0.0% | $15.36 | — | — | G5258J109 |
| — | ZAFGEN INC | 16,007 | $511K | 0.0% | $31.92 | — | — | 98885E103 |
| CVLG | COVENANT TRANSPORTATION GROUP CMN STK | 28,462 | $511K | 0.0% | $11.22 | 0.0% | — | 22284P105 |
| — | AMEREN CORPORATION | 12,100 | $511K | 0.0% | — | — | CALL | 023608902 |
| — | POWERSHARES S&P SC INFO TECH | 10,506 | $510K | 0.0% | $49.30 | — | — | 73937B860 |
| CVE | CENOVUS ENERGY INC | 33,637 | $510K | 0.0% | $15.45 | -24.5% | — | 15135U109 |
| — | MARKET VECTORS CHINA AMC SME | 15,000 | $509K | 0.0% | — | — | PUT | 57061R951 |
| — | SUN HYDRAULICS CMN STOCK | 18,487 | $508K | 0.0% | $29.22 | — | — | 866942105 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 88,594 | $507K | 0.0% | $6.95 | — | — | 743187106 |
| — | TECO ENERGY INC CMN STK | 19,300 | $507K | 0.0% | — | — | CALL | 872375900 |
| — | SHIP FINANCE INTL COMMON STOCK | 31,200 | $507K | 0.0% | — | — | CALL | G81075906 |
| — | HEADWATERS INC CMN STOCK | 26,900 | $506K | 0.0% | — | — | CALL | 42210P902 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 63,122 | $506K | 0.0% | $12.33 | — | — | 60935Y208 |
| NBIS | YANDEX NV-A | 47,088 | $505K | 0.0% | $18.05 | — | — | N97284108 |
| — | ALTISOURCE PORTFOLIO SOL | 21,200 | $505K | 0.0% | — | — | PUT | L0175J954 |
| GME | GAMESTOP CORP | 12,230 | $504K | 0.0% | $7.43 | +13.5% | — | 36467W109 |
| — | CON-WAY INC COMMON STOCK | 10,600 | $503K | 0.0% | — | — | PUT | 205944951 |
| — | WYNDHAM WORLDWIDE CORP | 7,000 | $503K | 0.0% | $71.86 | — | — | 98310W108 |
| — | TE CONNECTIVITY LTD | 8,400 | $503K | 0.0% | — | — | PUT | H84989954 |
| — | J2 GLOBAL INC | 7,100 | $503K | 0.0% | — | — | CALL | 48123V902 |
| — | GREATBATCH INC | 8,900 | $502K | 0.0% | — | — | CALL | 39153L906 |
| — | LINDSAY CORP CMN STK | 7,400 | $502K | 0.0% | — | — | PUT | 535555956 |
| — | LIBERTY INTERACTIVE CORP QVC G | 19,100 | $501K | 0.0% | — | — | PUT | 53071M954 |
| — | SEASPAN CORP COMMON STOCK | 32,700 | $501K | 0.0% | — | — | PUT | Y75638959 |
| — | POWERSHARES DYNAMIC MKT PORT | 7,168 | $501K | 0.0% | $75.61 | — | — | 73935X104 |
| — | ANTERO RESOURCES CORP | 23,700 | $501K | 0.0% | — | — | CALL | 03674X906 |
| — | CHICOS FAS INC CMN STK | 31,800 | $500K | 0.0% | — | — | CALL | 168615902 |
| — | PINNACLE WEST COMMON STOCK | 7,800 | $500K | 0.0% | — | — | CALL | 723484901 |
| — | HEALTH NET INC CMN STK | 8,300 | $500K | 0.0% | — | — | CALL | 42222G908 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 29,800 | $500K | 0.0% | — | — | CALL | 707569909 |
| — | BERKLEY (W R) CORP CMN STK | 9,200 | $500K | 0.0% | — | — | PUT | 084423952 |
| — | UNITED STATES GASOLINE FUND | 15,800 | $500K | 0.0% | — | — | CALL | 91201T902 |
| — | DSW INC COMMON STOCK | 19,700 | $499K | 0.0% | — | — | PUT | 23334L952 |
| — | WALTER INVESTMENT MANAGEMENT COR | 30,700 | $499K | 0.0% | — | — | CALL | 93317W902 |
| — | MARKET VECTORS CHINA AMC SME | 14,700 | $499K | 0.0% | — | — | CALL | 57061R901 |
| — | FRONTLINE LIMITED COMMON STOCK | 185,253 | $499K | 0.0% | $2.26 | — | — | G3682E127 |
| — | MARRIOTT VACATIONS WORLD | 7,300 | $497K | 0.0% | — | — | CALL | 57164Y907 |
| — | APOLLO GLOBAL MANAGEMENT - A | 28,900 | $497K | 0.0% | — | — | CALL | 037612906 |
| — | EXPRESS INC | 27,800 | $497K | 0.0% | — | — | CALL | 30219E903 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 20,100 | $497K | 0.0% | — | — | PUT | 29250R956 |
| — | CORENERGY INFRASTRUCTURE TRUST | 112,278 | $496K | 0.0% | $4.84 | — | — | 21870U205 |
| APPF | APPFOLIO INC - A | 29,463 | $496K | 0.0% | $13.96 | +15.9% | — | 03783C100 |
| — | CROSSAMERICA PARTNERS LP | 21,700 | $495K | 0.0% | — | — | PUT | 22758A955 |
| — | OSHKOSH CORP | 13,600 | $494K | 0.0% | — | — | CALL | 688239901 |
| — | CANADIAN NATL RY CO CMN STOCK | 8,700 | $494K | 0.0% | — | — | PUT | 136375952 |
| — | LIFELOCK INC | 56,400 | $494K | 0.0% | — | — | CALL | 53224V900 |
| CMCO | COLUMBUS MCKINNON CORP COMMON | 27,166 | $494K | 0.0% | $19.25 | 0.0% | — | 199333105 |
| — | HUNTINGTON BANCSHARES CMN STK | 46,600 | $494K | 0.0% | — | — | PUT | 446150954 |
| — | VALIDEA MARKET LEGENDS ETF | 21,423 | $493K | 0.0% | $23.01 | — | — | 26922A883 |
| — | CAMPUS CREST COMMUNITIES INC | 92,632 | $493K | 0.0% | $5.54 | — | — | 13466Y105 |
| — | AIRMEDIA GROUP INC-ADR | 91,879 | $493K | 0.0% | $5.12 | — | — | 009411109 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 17,081 | $493K | 0.0% | $32.37 | — | — | 73935X807 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 12,451 | $492K | 0.0% | $15.63 | 0.0% | — | 703343103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,000 | $492K | 0.0% | — | — | CALL | 811065901 |
| — | HUNTINGTON BANCSHARES CMN STK | 46,300 | $491K | 0.0% | — | — | CALL | 446150904 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 3,417 | $491K | 0.0% | $158.08 | +0.9% | — | 48020Q107 |
| — | DEMANDWARE INC | 9,500 | $491K | 0.0% | — | — | PUT | 24802Y955 |
| — | WEC ENERGY GROUP INC | 9,400 | $491K | 0.0% | — | — | PUT | 92939U956 |
| — | FIESTA RESTAURANT GROUP | 10,800 | $490K | 0.0% | — | — | PUT | 31660B951 |
| — | VOCERA COMMUNICATIONS INC | 42,953 | $490K | 0.0% | $11.22 | — | — | 92857F107 |
| — | PLAINS GP HOLDINGS LP | 28,000 | $490K | 0.0% | — | — | PUT | 72651A958 |
| — | RETAILMENOT INC | 59,510 | $490K | 0.0% | $8.26 | — | — | 76132B106 |
| — | PICO HLDGS INC CMN STK | 50,513 | $489K | 0.0% | $13.04 | — | — | 693366205 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 18,868 | $489K | 0.0% | $19.00 | -0.1% | — | 313148306 |
| — | TRI CONTL CORP CMN STOCK | 25,046 | $489K | 0.0% | $19.52 | — | — | 895436103 |
| EFZ | PROSHARES SHORT MSCI EAFE | 13,967 | $488K | 0.0% | $34.63 | — | — | 74347R370 |
| — | PHILLIPS 66 PARTNERS LP | 9,900 | $488K | 0.0% | — | — | CALL | 718549907 |
| — | HSN INC | 8,500 | $487K | 0.0% | — | — | PUT | 404303959 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 25,274 | $486K | 0.0% | $24.61 | — | — | 00162Q676 |
| — | LITHIA MOTORS CMN STOCK | 4,500 | $486K | 0.0% | — | — | PUT | 536797953 |
| — | BOX INC - CLASS A | 38,500 | $484K | 0.0% | — | — | PUT | 10316T954 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 16,061 | $484K | 0.0% | $27.03 | +1.0% | — | 375916103 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 9,660 | $483K | 0.0% | $48.12 | -11.7% | — | 482480100 |
| — | AMEDISYS INC. | 12,700 | $482K | 0.0% | — | — | PUT | 023436958 |
| — | POWERSHARES KBW PREM YD REIT | 16,175 | $481K | 0.0% | $32.30 | — | — | 73936Q819 |
| BTE | BAYTEX ENERGY CORP | 150,148 | $481K | 0.0% | $16.75 | -57.0% | — | 07317Q105 |
| — | FRANCESCAS HOLDINGS CORP | 39,300 | $481K | 0.0% | — | — | PUT | 351793954 |
| — | KBR INC | 28,800 | $480K | 0.0% | — | — | PUT | 48242W956 |
| — | UNITED NAT FOODS INC CMN STOCK | 9,900 | $480K | 0.0% | — | — | CALL | 911163903 |
| — | STANCORP FINANCIAL GROUP INC | 4,200 | $480K | 0.0% | — | — | PUT | 852891950 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 44,451 | $480K | 0.0% | $6.81 | +0.3% | — | 81619Q105 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 11,700 | $480K | 0.0% | — | — | CALL | G5480U900 |
| — | PERITUS HIGH YIELD ETF | 13,257 | $479K | 0.0% | $36.13 | — | — | 00768Y503 |
| — | AFFYMETRIX INC COM STK | 56,044 | $479K | 0.0% | $8.79 | — | — | 00826T108 |
| — | DANA HOLDING CORP | 30,100 | $478K | 0.0% | — | — | PUT | 235825955 |
| — | BARRACUDA NETWORKS INC | 30,700 | $478K | 0.0% | — | — | PUT | 068323954 |
| — | GATX CORPORATION COMMON STOCK | 10,800 | $477K | 0.0% | — | — | PUT | 361448953 |
| PDFS | PDF SOLUTIONS INC | 47,786 | $477K | 0.0% | $12.57 | 0.0% | — | 693282105 |
| — | MCDERMOTT INC COMMON STOCK | 110,800 | $476K | 0.0% | — | — | CALL | 580037909 |
| — | GUESS INC CMN STK | 22,300 | $476K | 0.0% | — | — | PUT | 401617955 |
| — | ELDORADO GOLD COMMON STOCK | 147,900 | $476K | 0.0% | — | — | PUT | 284902953 |
| — | ICON PLC | 6,700 | $475K | 0.0% | — | — | PUT | G4705A950 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 38,300 | $475K | 0.0% | — | — | CALL | 01988P908 |
| — | RIGHTSIDE GROUP LTD | 61,749 | $474K | 0.0% | $8.93 | — | — | 76658B100 |
| — | SOLARWINDS INC | 12,075 | $474K | 0.0% | $49.83 | — | — | 83416B109 |
| IBCP | INDEPENDENT BANK CORP/MI CMN STK | 32,131 | $474K | 0.0% | $9.86 | 0.0% | — | 453838609 |
| — | TARGA RESOURCES PARTNERS LP | 16,300 | $473K | 0.0% | — | — | PUT | 87611X955 |
| — | HEALTHSOUTH CORP COMMON STOCK | 12,300 | $472K | 0.0% | — | — | PUT | 421924959 |
| MU | MICRON TECHNOLOGY INC | 31,439 | $471K | 0.0% | $25.40 | -33.9% | — | 595112103 |
| — | KANDI TECHNOLGIES INC | 89,700 | $471K | 0.0% | — | — | CALL | 483709901 |
| — | REGULUS THERAPEUTICS INC | 72,093 | $471K | 0.0% | $9.52 | — | — | 75915K101 |
| BUSE | FIRST BUSEY CORP CMN STOCK | 23,693 | $471K | 0.0% | $13.06 | 0.0% | — | 319383204 |
| — | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO | 13,316 | $471K | 0.0% | $40.35 | — | — | 73935X443 |
| CHGG | CHEGG INC | 65,231 | $470K | 0.0% | $7.92 | 0.0% | — | 163092109 |
| — | ENCORE WIRE CORP CMN STK | 14,400 | $470K | 0.0% | — | — | CALL | 292562905 |
| — | QUANTA SERVICE INC COM STK | 19,400 | $470K | 0.0% | — | — | PUT | 74762E952 |
| — | HEALTH NET INC CMN STK | 7,800 | $470K | 0.0% | — | — | PUT | 42222G958 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 37,100 | $469K | 0.0% | — | — | PUT | 72766Q955 |
| — | MATADOR RESOURCES CO | 22,600 | $469K | 0.0% | — | — | CALL | 576485905 |
| XME | SPDR S&P METALS & MINING ETF | 28,031 | $469K | 0.0% | $30.12 | — | — | 78464A755 |
| UMBF | UMB FINANCIAL CORP CMN STK | 9,218 | $468K | 0.0% | $52.75 | 0.0% | — | 902788108 |
| — | CURRENCYSHARES JAPANESE YEN | 5,789 | $468K | 0.0% | $80.84 | — | — | 23130A102 |
| FRME | FIRST MERCHANTS CORP CMN STK | 17,823 | $467K | 0.0% | $15.42 | +24.4% | — | 320817109 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 72,052 | $467K | 0.0% | $5.31 | -21.7% | — | Y2066G104 |
| — | LINN ENERGY LLC UNIT | 173,700 | $467K | 0.0% | — | — | PUT | 536020950 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,005 | $467K | 0.0% | $7.44 | -2.4% | — | 46269C102 |
| — | COLONY CAPITAL INC | 23,800 | $466K | 0.0% | — | — | CALL | 19624R906 |
| — | BAXALTA INC | 14,800 | $466K | 0.0% | — | — | PUT | 07177M953 |
| — | COVANTA HOLDING CORP CMN STK | 26,700 | $466K | 0.0% | — | — | CALL | 22282E902 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 34,700 | $466K | 0.0% | — | — | CALL | 40637H909 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 18,800 | $465K | 0.0% | — | — | CALL | 29250R906 |
| CTRE | CARETRUST REIT INC | 40,969 | $465K | 0.0% | $11.35 | — | — | 14174T107 |
| — | BOB EVANS FARMS CMN STK | 10,700 | $464K | 0.0% | — | — | PUT | 096761951 |
| — | DIANA SHIPPING INC COMMON STOCK | 71,600 | $464K | 0.0% | — | — | PUT | Y2066G954 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 30,260 | $463K | 0.0% | $17.16 | — | — | 33738R704 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 33,000 | $462K | 0.0% | — | — | PUT | 58441K950 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 79,700 | $461K | 0.0% | — | — | CALL | 760276905 |
| — | RAYONIER INC | 20,900 | $461K | 0.0% | — | — | PUT | 754907953 |
| — | POWERSHARES DYN LEISURE&ENT | 12,928 | $461K | 0.0% | $38.01 | — | — | 73935X757 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 20,167 | $461K | 0.0% | $25.97 | — | — | 73935X864 |
| NG | NovaGold Resources Inc. COMMON STOCK | 127,781 | $461K | 0.0% | $3.45 | -2.3% | — | 66987E206 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 8,480 | $461K | 0.0% | $58.56 | -2.5% | — | 961765104 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 22,452 | $461K | 0.0% | $15.67 | — | — | 337930705 |
| — | ARCH COAL INC CMN STK | 139,471 | $460K | 0.0% | $3.30 | — | — | 039380308 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 50,134 | $460K | 0.0% | $10.78 | -16.7% | — | 501242101 |
| CABO | CABLE ONE INC | 1,097 | $460K | 0.0% | $366.69 | 0.0% | — | 12685J105 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,000 | $459K | 0.0% | — | — | PUT | 014339955 |
| — | BRAVO BRIO RESTAURANT GROUP | 40,695 | $459K | 0.0% | $13.47 | — | — | 10567B109 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 10,600 | $459K | 0.0% | — | — | CALL | 286082902 |
| — | TESORO LOGISTICS LP | 10,200 | $459K | 0.0% | — | — | CALL | 88160T907 |
| — | ADVANCED MICRO DEVICES INC | 266,300 | $458K | 0.0% | — | — | PUT | 007903957 |
| — | ANI PHARMACEUTICALS INC | 11,600 | $458K | 0.0% | — | — | CALL | 00182C903 |
| KT | KOREA TELECOM ADR 1:0.5 | 35,005 | $458K | 0.0% | $13.11 | — | — | 48268K101 |
| — | RSP PERMIAN INC | 22,600 | $458K | 0.0% | — | — | PUT | 74978Q955 |
| — | ACCELERATE DIAGNOSTICS INC | 28,300 | $458K | 0.0% | — | — | PUT | 00430H952 |
| PNR | PENTAIR PLC | 8,975 | $458K | 0.0% | $33.02 | 0.0% | — | G7S00T104 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 12,700 | $457K | 0.0% | — | — | CALL | 73937B909 |
| — | WILLIAMS PARTNERS LP/NEW | 14,324 | $457K | 0.0% | $43.40 | — | — | 96949L105 |
| — | NUTRI/SYSTEM INC CMN STOCK | 17,200 | $456K | 0.0% | — | — | PUT | 67069D958 |
| — | WIX.COM LTD | 26,100 | $455K | 0.0% | — | — | PUT | M98068955 |
| — | SPDR S&P EMERGING MIDDLE EAS | 8,053 | $454K | 0.0% | $56.38 | — | — | 78463X806 |
| SCSC | SCANSOURCE INC CMN STOCK | 12,822 | $454K | 0.0% | $36.62 | 0.0% | — | 806037107 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK | 120,350 | $453K | 0.0% | $4.97 | +2.2% | — | 218352102 |
| — | EXAMWORKS GROUP INC | 15,500 | $453K | 0.0% | — | — | CALL | 30066A905 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 13,954 | $453K | 0.0% | $23.34 | — | — | 12686C109 |
| — | ALMOST FAMILY INC CMN STK | 11,300 | $453K | 0.0% | — | — | CALL | 020409908 |
| — | HEXCEL CORP. COMMON STOCK | 10,100 | $453K | 0.0% | — | — | CALL | 428291908 |
| — | WAYFAIR INC- CLASS A | 12,900 | $452K | 0.0% | — | — | PUT | 94419L951 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 167,708 | $452K | 0.0% | $2.70 | — | — | 30555Q108 |
| — | LACLEDE GROUP INC CMN STK | 8,297 | $452K | 0.0% | $46.76 | — | — | 505597104 |
| CATY | CATHAY GENERAL BANCORP | 15,041 | $451K | 0.0% | $16.71 | +35.8% | — | 149150104 |
| — | HORSEHEAD HOLDING CORP | 148,200 | $451K | 0.0% | $8.06 | — | — | 440694305 |
| — | THOR INDUSTRIES INC CMN STK | 8,700 | $451K | 0.0% | — | — | CALL | 885160901 |
| — | ROCKWELL COLLINS COMMON STK | 5,500 | $450K | 0.0% | — | — | PUT | 774341951 |
| — | AUTOBYTEL INC CMN STK | 26,859 | $450K | 0.0% | $16.75 | — | — | 05275N205 |
| — | TEEKAY TANKERS LTD-CLASS A | 65,200 | $450K | 0.0% | — | — | PUT | Y8565N952 |
| — | ROBERT HALF INTL INC CMN STK | 8,800 | $450K | 0.0% | — | — | PUT | 770323953 |
| — | MDC HOLDINGS INC CMN STK | 17,200 | $450K | 0.0% | — | — | PUT | 552676958 |
| — | ACORDA THERAPEUTICS ORD | 16,994 | $450K | 0.0% | $26.48 | — | — | 00484M106 |
| — | UGI CORPORATION | 12,900 | $449K | 0.0% | — | — | CALL | 902681905 |
| — | UNITED STATES GASOLINE FUND | 14,200 | $449K | 0.0% | — | — | PUT | 91201T952 |
| — | MARKET VECTORS PHARMACEUTICAL ET | 16,300 | $449K | 0.0% | — | — | CALL | 57060U907 |
| DLNG | DYNAGAS LNG PARTNERS LP | 33,796 | $449K | 0.0% | $22.44 | — | — | Y2188B108 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 76,700 | $448K | 0.0% | — | — | CALL | 04033A900 |
| — | APIGEE CORP | 42,469 | $448K | 0.0% | $10.00 | — | — | 03765N108 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 22,400 | $447K | 0.0% | — | — | PUT | 024061953 |
| BCO | BRINK'S CO/THE CMN STOCK | 16,534 | $447K | 0.0% | $23.69 | +8.3% | — | 109696104 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 15,100 | $447K | 0.0% | — | — | PUT | 87161C951 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,570 | $447K | 0.0% | $31.71 | — | — | 22758A105 |
| — | AMKOR TECHNOLOGY INC. | 99,300 | $446K | 0.0% | — | — | PUT | 031652950 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 79,000 | $446K | 0.0% | — | — | CALL | 800677906 |
| — | CNO FINANCIAL GROUP INC | 23,700 | $446K | 0.0% | — | — | CALL | 12621E903 |
| — | ROCKWELL MEDICAL INC | 57,900 | $446K | 0.0% | — | — | PUT | 774374952 |
| — | GODADDY INC - CLASS A | 17,700 | $446K | 0.0% | — | — | CALL | 380237907 |
| — | YADKIN FINANCIAL CORP | 20,748 | $446K | 0.0% | $21.50 | — | — | 984305102 |
| — | OAKTREE CAPITAL GROUP LLC | 9,000 | $446K | 0.0% | — | — | PUT | 674001951 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 34,600 | $445K | 0.0% | — | — | PUT | M87915954 |
| — | HEALTH NET INC CMN STK | 7,385 | $445K | 0.0% | $60.97 | — | — | 42222G108 |
| — | NORTHSTAR ASSET MANAGEMENT C | 30,900 | $444K | 0.0% | — | — | PUT | 66705Y954 |
| CCS | CENTURY COMMUNITIES INC | 22,353 | $444K | 0.0% | $19.56 | 0.0% | — | 156504300 |
| — | MARKETO INC | 15,600 | $443K | 0.0% | — | — | CALL | 57063L907 |
| — | TREX INC CMN STOCK | 13,300 | $443K | 0.0% | — | — | CALL | 89531P905 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 26,400 | $442K | 0.0% | — | — | CALL | 64107N906 |
| UE | URBAN EDGE PROPERTIES | 20,471 | $442K | 0.0% | $21.72 | — | — | 91704F104 |
| REI | RING ENERGY INC | 44,673 | $441K | 0.0% | $9.56 | 0.0% | — | 76680V108 |
| — | CDW CORP/DE | 10,800 | $441K | 0.0% | — | — | CALL | 12514G908 |
| — | BGC PARTNERS INC CMN STOCK | 53,700 | $441K | 0.0% | — | — | CALL | 05541T901 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 75,800 | $440K | 0.0% | — | — | CALL | 811916905 |
| — | PERFICIENT INC | 28,530 | $440K | 0.0% | $15.43 | — | — | 71375U101 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 79,136 | $440K | 0.0% | $6.90 | — | — | 09060J106 |
| WB | WEIBO CORP-SPON ADR | 37,665 | $440K | 0.0% | $17.81 | — | — | 948596101 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 1,947 | $440K | 0.0% | $236.22 | 0.0% | — | 31946M103 |
| — | ESPERION THERAPEUTICS INC | 18,600 | $439K | 0.0% | — | — | PUT | 29664W955 |
| — | POWERSHARES DYN BLDG & CONST | 19,524 | $439K | 0.0% | $22.24 | — | — | 73935X666 |
| — | BEMIS INC | 11,100 | $439K | 0.0% | — | — | PUT | 081437955 |
| — | INTERVAL LEISURE GROUP | 23,864 | $439K | 0.0% | $22.58 | — | — | 46113M108 |
| — | WGL HOLDINGS INC CMN STK | 7,600 | $438K | 0.0% | — | — | CALL | 92924F906 |
| — | NORTHERN OIL AND GAS INC | 98,983 | $438K | 0.0% | $4.43 | — | — | 665531109 |
| — | ISHARES EUROPE ETF | 11,000 | $438K | 0.0% | — | — | CALL | 464287901 |
| — | PROSHARES ULTRASHORT REAL ES | 8,300 | $437K | 0.0% | — | — | PUT | 74348A954 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 32,000 | $437K | 0.0% | — | — | PUT | 874083958 |
| — | OMEROS CORP | 39,900 | $437K | 0.0% | — | — | PUT | 682143952 |
| VICR | VICOR CORP CMN STK | 42,874 | $437K | 0.0% | $12.96 | -19.9% | — | 925815102 |
| — | EASTMAN KODAK CO | 28,000 | $437K | 0.0% | — | — | PUT | 277461956 |
| — | DIREXION DAILY GOLD MINERS IND | 150,392 | $435K | 0.0% | $3.13 | — | — | 25459Y389 |
| — | CERUS CORP | 95,800 | $435K | 0.0% | — | — | CALL | 157085901 |
| — | AXOVANT SCIENCES LTD | 33,680 | $435K | 0.0% | $20.40 | — | — | G0750W104 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 24,900 | $434K | 0.0% | — | — | CALL | 464592904 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 10,282 | $434K | 0.0% | $42.60 | -1.5% | — | 205306103 |
| — | ISHARES U.S. BROKER-DEALERS ET | 11,900 | $434K | 0.0% | — | — | PUT | 464288954 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 74,400 | $434K | 0.0% | — | — | PUT | 04033A950 |
| — | 2U INC | 12,100 | $434K | 0.0% | — | — | PUT | 90214J951 |
| — | AMBAC FINANCIAL GROUP INC/NE | 30,000 | $434K | 0.0% | — | — | PUT | 023139954 |
| — | LOEWS CORP. COMMON STOCK LTR | 12,000 | $434K | 0.0% | — | — | PUT | 540424958 |
| — | TPG SPECIALTY LENDING INC | 26,410 | $434K | 0.0% | $16.46 | — | — | 87265K102 |
| — | ALERE INC | 9,000 | $433K | 0.0% | — | — | CALL | 01449J905 |
| URTY | PROSHARES ULTRAPRO RUSSELL20 | 6,310 | $433K | 0.0% | $68.62 | — | — | 74347X799 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 8,000 | $432K | 0.0% | — | — | PUT | 759509952 |
| — | INFOBLOX INC | 27,000 | $431K | 0.0% | — | — | PUT | 45672H954 |
| — | WINTHROP REALTY TRUST | 30,000 | $431K | 0.0% | — | — | PUT | 976391950 |
| — | WABTEC CMN STOCK | 4,900 | $431K | 0.0% | — | — | PUT | 929740958 |
| — | UNIVERSAL CORP VA | 8,700 | $431K | 0.0% | — | — | CALL | 913456909 |
| — | DIREXION DLY REAL EST BEAR3X | 17,100 | $431K | 0.0% | — | — | CALL | 25459Y903 |
| — | PROSHARES SHORT FINANCIALS | 19,100 | $430K | 0.0% | — | — | CALL | 74347R900 |
| — | EMERGE ENERGY SERVICES LP | 63,500 | $430K | 0.0% | — | — | PUT | 29102H958 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 8,200 | $430K | 0.0% | — | — | CALL | 533900906 |
| — | ABENGOA YIELD PLC | 26,000 | $430K | 0.0% | — | — | PUT | G00349953 |
| — | AIR METHODS CORP CMN STK | 12,600 | $430K | 0.0% | — | — | PUT | 009128957 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 29,487 | $429K | 0.0% | $24.13 | — | — | 833635105 |
| — | ISHARES MSCI EUROPE FINANCIALS | 20,900 | $429K | 0.0% | — | — | PUT | 464289950 |
| — | ISHARES MSCI FRONTIER 100 FUND | 17,052 | $429K | 0.0% | $25.16 | — | — | 464286145 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 12,148 | $428K | 0.0% | $18.89 | -14.6% | — | 04316A108 |
| — | OM GROUP INC CMN STK | 13,000 | $428K | 0.0% | — | — | PUT | 670872950 |
| — | PEP BOYS COMMON STOCK PBY | 35,115 | $428K | 0.0% | $9.79 | — | — | 713278109 |
| — | PITNEY BOWES INC | 21,500 | $427K | 0.0% | — | — | CALL | 724479900 |
| — | BOK FINANCIAL CORP CMN STK | 6,600 | $427K | 0.0% | — | — | PUT | 05561Q951 |
| FGM | FIRST TRUST GERMANY | 12,707 | $427K | 0.0% | $33.60 | — | — | 33737J190 |
| — | COVANTA HOLDING CORP CMN STK | 24,400 | $426K | 0.0% | — | — | PUT | 22282E952 |
| CPRX | CATALYST PHARMACEUTICALS INC | 142,223 | $426K | 0.0% | $3.76 | +14.9% | — | 14888U101 |
| — | SENSATA TECHNOLOGIES HOLDING | 9,600 | $426K | 0.0% | — | — | CALL | N7902X906 |
| — | BBCN BANCORP INC | 28,298 | $425K | 0.0% | $14.79 | — | — | 073295107 |
| — | NATIONAL FUEL GAS CO CMN STK | 8,500 | $425K | 0.0% | — | — | CALL | 636180901 |
| — | DIPLOMAT PHARMACY INC | 14,800 | $425K | 0.0% | — | — | CALL | 25456K901 |
| — | POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO | 17,254 | $424K | 0.0% | $27.31 | — | — | 73935X880 |
| — | PATTERSON COS INC CMN STK | 9,800 | $424K | 0.0% | — | — | PUT | 703395953 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 7,900 | $424K | 0.0% | — | — | PUT | G0692U959 |
| — | BLACK HILLS CORP CMN STK | 10,200 | $422K | 0.0% | — | — | CALL | 092113909 |
| — | CAMBREX CORP CMN STK | 10,623 | $422K | 0.0% | $18.50 | — | — | 132011107 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 5,810 | $421K | 0.0% | $61.97 | +7.4% | — | 14040H105 |
| — | LDR HOLDING CORP | 12,200 | $421K | 0.0% | — | — | PUT | 50185U955 |
| MC | MOELIS & CO - A | 16,048 | $421K | 0.0% | $14.55 | -11.4% | — | 60786M105 |
| — | BRISTOW GROUP INC CMN STK | 16,100 | $421K | 0.0% | — | — | PUT | 110394953 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 19,037 | $420K | 0.0% | $22.06 | — | — | 301505707 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 20,949 | $420K | 0.0% | $20.53 | — | — | 140475104 |
| CATO | CATO CORP -CL A CMN STK | 12,324 | $419K | 0.0% | $20.16 | 0.0% | — | 149205106 |
| ED | CONSOLIDATED EDISON INC. | 6,273 | $419K | 0.0% | $40.07 | +8.4% | — | 209115104 |
| — | TERRAFORM POWER INC - A | 29,500 | $419K | 0.0% | — | — | CALL | 88104R900 |
| AZZ | AZZ INCORPORATED CMN STK | 8,607 | $419K | 0.0% | $38.09 | +17.0% | — | 002474104 |
| — | BELMOND LTD | 41,412 | $419K | 0.0% | $10.34 | — | — | G1154H107 |
| — | VANTIV INC - CL A | 9,300 | $418K | 0.0% | — | — | CALL | 92210H905 |
| — | MURPHY USA INC | 7,600 | $418K | 0.0% | — | — | CALL | 626755902 |
| — | CAPELLA EDUCATION CO | 8,451 | $418K | 0.0% | $49.46 | — | — | 139594105 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 16,139 | $418K | 0.0% | $25.90 | — | — | 775043102 |
| — | WESTMORELAND COAL CO COMMON STOCK | 29,700 | $418K | 0.0% | — | — | PUT | 960878956 |
| — | TIMKEN CO | 15,200 | $418K | 0.0% | — | — | CALL | 887389904 |
| — | LINN CO LLC | 153,900 | $417K | 0.0% | — | — | CALL | 535782906 |
| — | METALDYNE PERFORMANCE GROUP | 19,834 | $417K | 0.0% | $17.36 | — | — | 59116R107 |
| BABA | ALIBABA GROUP HOLDING LTD - SP ADR | 7,075 | $417K | 0.0% | $85.10 | — | — | 01609W102 |
| — | AEGERION PHARMACEUTICALS INC | 30,595 | $416K | 0.0% | $25.05 | — | — | 00767E102 |
| — | ENERGY XXI BERMUDA | 395,800 | $416K | 0.0% | — | — | PUT | G10082950 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 46,200 | $416K | 0.0% | — | — | PUT | 98973P951 |
| — | STATE BANK FINANCIAL ORD | 20,076 | $415K | 0.0% | $19.76 | — | — | 856190103 |
| QNST | QUINSTREET INC | 74,798 | $415K | 0.0% | $5.86 | +0.0% | — | 74874Q100 |
| — | FIRST TRUST CLOUD COMPUTING | 14,800 | $415K | 0.0% | — | — | CALL | 33734X902 |
| — | GLOBAL X FERTILIZERS/POTASH | 43,593 | $414K | 0.0% | $10.32 | — | — | 37950E499 |
| — | DIEBOLD INC CMN STK | 13,896 | $414K | 0.0% | $29.79 | — | — | 253651103 |
| DEI | DOUGLAS EMMETT INC | 14,393 | $414K | 0.0% | $26.98 | — | — | 25960P109 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 9,542 | $414K | 0.0% | $41.20 | — | — | 74348A343 |
| — | YRC WORLDWIDE INC CMN STK | 31,200 | $414K | 0.0% | — | — | PUT | 984249957 |
| — | OVASCIENCE INC | 48,652 | $413K | 0.0% | $34.26 | — | — | 69014Q101 |
| DIN | DINEEQUITY INC CMN STK | 4,511 | $413K | 0.0% | $50.19 | +23.8% | — | 254423106 |
| — | FORTUNE BRANDS HOME & SECURITY L | 8,700 | $413K | 0.0% | — | — | CALL | 34964C906 |
| — | PLAINS GP HOLDINGS LP | 23,600 | $413K | 0.0% | — | — | CALL | 72651A908 |
| — | EQT MIDSTREAM PARTNERS LP | 6,210 | $412K | 0.0% | $66.82 | — | — | 26885B100 |
| — | DOMINION MIDSTREAM PARTNERS | 15,300 | $411K | 0.0% | — | — | CALL | 257454908 |
| — | CDK GLOBAL INC | 8,600 | $411K | 0.0% | — | — | CALL | 12508E901 |
| — | CEPHEID INC | 9,100 | $411K | 0.0% | — | — | PUT | 15670R957 |
| — | CVR REFINING LP | 21,500 | $411K | 0.0% | — | — | CALL | 12663P907 |
| — | SIRONA DENTAL SYSTEMS INC | 4,400 | $411K | 0.0% | — | — | PUT | 82966C953 |
| — | ZILLOW GROUP INC | 14,300 | $411K | 0.0% | — | — | PUT | 98954M951 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSE | 17,442 | $411K | 0.0% | $24.68 | — | — | 46432F875 |
| ICF | ISHARES COHEN & STEERS REIT ET | 4,434 | $411K | 0.0% | $92.69 | — | — | 464287564 |
| — | STEELCASE INC CMN STOCK | 22,358 | $411K | 0.0% | $16.29 | — | — | 858155203 |
| — | TRIANGLE CAPITAL CORP | 24,867 | $410K | 0.0% | $16.49 | — | — | 895848109 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 25,738 | $410K | 0.0% | $13.07 | — | — | 63935N107 |
| HL | HECLA MINING COMMON STOCK HL | 208,059 | $410K | 0.0% | $2.87 | -29.4% | — | 422704106 |
| — | METHODE ELECTRONICS -CL A CMN STK | 12,800 | $408K | 0.0% | — | — | PUT | 591520950 |
| — | KAR AUCTION SERVICES INC | 11,500 | $408K | 0.0% | — | — | CALL | 48238T909 |
| — | UNITED FINANCIAL BANCORP INC/N | 31,285 | $408K | 0.0% | $12.90 | — | — | 910304104 |
| NORNQ | NORANDA ALUMINUM HOLDING COR | 248,900 | $408K | 0.0% | $3.39 | 0.0% | — | 65542W206 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 6,700 | $407K | 0.0% | — | — | PUT | 810186956 |
| — | HALYARD HEALTH INC | 14,300 | $407K | 0.0% | — | — | PUT | 40650V950 |
| — | FTI CONSULTING INC CMN STOCK | 9,800 | $407K | 0.0% | — | — | PUT | 302941959 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 16,341 | $407K | 0.0% | $29.89 | — | — | 293792107 |
| — | VIVUS INC | 247,700 | $406K | 0.0% | — | — | CALL | 928551900 |
| — | INPHI CORP | 16,900 | $406K | 0.0% | — | — | CALL | 45772F907 |
| — | SANCHEZ ENERGY CORP | 65,949 | $406K | 0.0% | $10.08 | — | — | 79970Y105 |
| — | NATUS MEDICAL INC | 10,300 | $406K | 0.0% | — | — | CALL | 639050903 |
| — | DEVRY EDUCATION GROUP INC | 14,900 | $405K | 0.0% | — | — | CALL | 251893903 |
| FEM | FIRST TRUST EMERGING MARKETS | 22,464 | $405K | 0.0% | $22.25 | — | — | 33737J182 |
| WERN | WERNER ENTERPRISES INC CMN STK | 16,124 | $405K | 0.0% | $27.85 | -1.9% | — | 950755108 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 4,180 | $405K | 0.0% | $33.91 | 0.0% | — | 115637209 |
| — | FINANCIAL ENGINES INC | 13,743 | $405K | 0.0% | $42.64 | — | — | 317485100 |
| — | SABRE CORP | 14,900 | $405K | 0.0% | — | — | CALL | 78573M904 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,200 | $405K | 0.0% | — | — | CALL | 90400D908 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 6,000 | $405K | 0.0% | — | — | CALL | 610236901 |
| — | POWERSHARES KBW PROPERTY & C | 8,872 | $405K | 0.0% | $45.65 | — | — | 73936Q777 |
| — | TRI POINTE GROUP INC | 30,900 | $404K | 0.0% | — | — | CALL | 87265H909 |
| — | WINTHROP REALTY TRUST | 28,114 | $404K | 0.0% | $16.19 | — | — | 976391300 |
| — | WRIGHT MEDICAL GROUP NV | 19,820 | $404K | 0.0% | $19.83 | — | — | N87237108 |
| — | J2 GLOBAL INC | 5,700 | $404K | 0.0% | — | — | PUT | 48123V952 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 24,600 | $404K | 0.0% | — | — | PUT | G2110R954 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 7,500 | $403K | 0.0% | — | — | CALL | G0692U909 |
| — | MEMORIAL PRODUCTION PARTNERS | 83,700 | $403K | 0.0% | — | — | PUT | 586048950 |
| LFCR | LANDEC CORP CMN STOCK | 34,528 | $403K | 0.0% | $14.30 | -7.4% | — | 514766104 |
| — | TELETECH HLDGS INC CMN STOCK | 15,023 | $403K | 0.0% | $25.82 | — | — | 879939106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 12,300 | $403K | 0.0% | — | — | CALL | 87157B903 |
| — | CEPHEID INC | 8,900 | $402K | 0.0% | — | — | CALL | 15670R907 |
| — | DIPLOMAT PHARMACY INC | 14,000 | $402K | 0.0% | — | — | PUT | 25456K951 |
| — | EPR PROPERTIES | 7,800 | $402K | 0.0% | — | — | CALL | 26884U909 |
| — | BELDEN INC CMN STK | 8,600 | $402K | 0.0% | — | — | PUT | 077454956 |
| — | RPM INTL INC COMMON STOCK | 9,600 | $402K | 0.0% | — | — | CALL | 749685903 |
| — | SPRINT CORP | 104,800 | $402K | 0.0% | — | — | PUT | 85207U955 |
| — | BOULDER BRANDS INC | 49,045 | $401K | 0.0% | $10.87 | — | — | 101405108 |
| — | THORATEC CORP | 6,343 | $401K | 0.0% | $44.57 | — | — | 885175307 |
| — | ADTRAN INC CMN STOCK | 27,400 | $400K | 0.0% | — | — | CALL | 00738A906 |
| — | GIGAMON INC | 20,000 | $400K | 0.0% | — | — | CALL | 37518B902 |
| — | MEDIDATA SOLUTIONS INC | 9,500 | $400K | 0.0% | — | — | PUT | 58471A955 |
| — | NUVASIVE INC COMMON STOCK | 8,300 | $400K | 0.0% | — | — | CALL | 670704905 |
| — | LAKELAND BANCORP INC CMN STOCK | 36,025 | $400K | 0.0% | $11.10 | — | — | 511637100 |
| — | XCEL ENERGY INC | 11,300 | $400K | 0.0% | — | — | PUT | 98389B950 |
| — | CENTERPOINT ENERGY CMN STK | 22,100 | $399K | 0.0% | — | — | PUT | 15189T957 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | 15,842 | $399K | 0.0% | $20.00 | 0.0% | — | 293712105 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 10,656 | $399K | 0.0% | $34.10 | +4.1% | — | 62855J104 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 6,263 | $398K | 0.0% | $63.55 | — | — | 515098101 |
| — | TEXTURA CORP | 15,400 | $398K | 0.0% | — | — | CALL | 883211904 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 31,376 | $398K | 0.0% | $12.68 | — | — | 73935X302 |
| — | WAGEWORKS INC | 8,800 | $397K | 0.0% | — | — | CALL | 930427909 |
| — | ANSYS INC CMN STOCK | 4,501 | $397K | 0.0% | $88.20 | — | — | 03662Q105 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 26,086 | $397K | 0.0% | $15.22 | — | — | 984245100 |
| — | HOSPITALITY PROPERTIES TRUST | 15,500 | $396K | 0.0% | — | — | PUT | 44106M952 |
| — | HOSPITALITY PROPERTIES TRUST | 15,500 | $396K | 0.0% | — | — | CALL | 44106M902 |
| DGII | DIGI INTERNATIONAL INC CMN STK | 33,581 | $396K | 0.0% | $8.54 | +19.2% | — | 253798102 |
| — | CONTAINER STORE GROUP INC/TH | 28,100 | $396K | 0.0% | — | — | CALL | 210751903 |
| — | PORTOLA PHARMACEUTICALS INC | 9,300 | $396K | 0.0% | — | — | CALL | 737010908 |
| — | SANCHEZ ENERGY CORP | 64,400 | $396K | 0.0% | — | — | PUT | 79970Y955 |
| — | ALMOST FAMILY INC CMN STK | 9,900 | $396K | 0.0% | — | — | PUT | 020409958 |
| — | ZULILY INC - CL A | 22,700 | $395K | 0.0% | — | — | PUT | 989774954 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 242,324 | $395K | 0.0% | $2.43 | -33.2% | — | 450913108 |
| — | COPART INC CMN STK | 12,000 | $395K | 0.0% | — | — | PUT | 217204956 |
| — | FRANKLIN RESOURCES INC CMN STK | 10,600 | $395K | 0.0% | — | — | CALL | 354613901 |
| — | GOVERNMENT PROPERTIES INCOME | 24,600 | $394K | 0.0% | — | — | PUT | 38376A953 |
| — | LANDSTAR SYSTEM INC CMN STK | 6,200 | $394K | 0.0% | — | — | CALL | 515098901 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 9,022 | $394K | 0.0% | $43.67 | — | — | 464289859 |
| — | XYLEM INC | 12,000 | $394K | 0.0% | — | — | CALL | 98419M900 |
| — | JPM DIVERSIFIED RET GLB EQ | 8,302 | $393K | 0.0% | $47.34 | — | — | 46641Q100 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 5,502 | $393K | 0.0% | $69.70 | — | — | 78464A664 |
| — | HD SUPPLY HOLDINGS INC | 13,700 | $392K | 0.0% | — | — | CALL | 40416M905 |
| — | GREIF INC CMN STK | 12,300 | $392K | 0.0% | — | — | PUT | 397624957 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 10,932 | $392K | 0.0% | $35.86 | — | — | 33733E104 |
| RDVY | FIRST TRUST NASDAQ RISING DI | 19,315 | $392K | 0.0% | $20.30 | — | — | 33738R506 |
| — | HAWAIIAN HOLDINGS INC | 15,900 | $392K | 0.0% | — | — | PUT | 419879951 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 28,900 | $391K | 0.0% | — | — | CALL | 806882906 |
| — | POWERSHARES DB COMMODITY INDEX | 25,809 | $391K | 0.0% | $15.15 | — | — | 73935S105 |
| — | ASPEN TECHNOLOGY INC | 10,300 | $390K | 0.0% | — | — | CALL | 045327903 |
| — | DELUXE CORP | 7,000 | $390K | 0.0% | — | — | PUT | 248019951 |
| — | IMMUNOGEN INC CMN STK | 40,502 | $389K | 0.0% | $12.60 | — | — | 45253H101 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 7,600 | $389K | 0.0% | — | — | PUT | 609839955 |
| — | TARGA RESOURCES PARTNERS LP | 13,380 | $389K | 0.0% | $30.27 | — | — | 87611X105 |
| — | IMPRIVATA INC | 21,884 | $389K | 0.0% | $14.00 | — | — | 45323J103 |
| — | RICE ENERGY INC | 24,000 | $388K | 0.0% | — | — | CALL | 762760906 |
| ABCB | AMERIS BANCORP CMN STK | 13,488 | $388K | 0.0% | $20.54 | +15.9% | — | 03076K108 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 7,917 | $388K | 0.0% | $28.77 | +40.1% | — | 577128101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,288 | $387K | 0.0% | $117.70 | — | — | 92204A108 |
| — | IPATH GOLDMAN SACHS CRUDE | 45,700 | $387K | 0.0% | — | — | CALL | 06738C906 |
| — | BIOSCRIP INC COMMON STOCK | 206,144 | $386K | 0.0% | $2.39 | — | — | 09069N108 |
| — | BARRACUDA NETWORKS INC | 24,800 | $386K | 0.0% | — | — | CALL | 068323904 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 5,000 | $386K | 0.0% | — | — | CALL | 30225T902 |
| — | SILICON LABORATORIES INC | 9,300 | $386K | 0.0% | — | — | CALL | 826919902 |
| — | BARNES & NOBLE INC CMN STK | 31,900 | $386K | 0.0% | — | — | PUT | 067774959 |
| — | FINISAR CORCMN STOCK | 34,700 | $386K | 0.0% | — | — | CALL | 31787A907 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 26,400 | $386K | 0.0% | — | — | CALL | 501014904 |
| — | CACI INTL INC -CL A CMN STK | 5,200 | $385K | 0.0% | — | — | CALL | 127190904 |
| — | SEASPINE HOLDINGS CORP | 23,780 | $385K | 0.0% | $16.19 | — | — | 81255T108 |
| — | HUNTINGTON US EQUITY ROTATIO | 10,806 | $384K | 0.0% | $37.33 | — | — | 446698102 |
| — | DENTSPLY INTERNATL INC CMN STK | 7,600 | $384K | 0.0% | — | — | CALL | 249030907 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 9,600 | $384K | 0.0% | — | — | CALL | 31942D907 |
| — | DRIL-QUIP INC | 6,600 | $384K | 0.0% | — | — | CALL | 262037904 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 20,835 | $384K | 0.0% | $22.38 | — | — | 18383M506 |
| — | 2U INC | 10,700 | $384K | 0.0% | — | — | CALL | 90214J901 |
| NVO | NOVO NORDISK A/S - SPONS ADR 1:1 | 7,076 | $383K | 0.0% | $50.83 | — | — | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 23,368 | $383K | 0.0% | $17.09 | 0.0% | — | 101137107 |
| — | AARON RENTS INC | 10,600 | $383K | 0.0% | — | — | PUT | 002535950 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,700 | $383K | 0.0% | — | — | CALL | 83417M904 |
| — | SILVER WHEATON CORP. COMMON STOCK | 31,876 | $383K | 0.0% | $19.66 | — | — | 828336107 |
| — | CSOP FTSE CHINA A50 ETF | 25,600 | $382K | 0.0% | — | — | CALL | 12649L905 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 69,530 | $382K | 0.0% | $5.49 | — | — | 649604501 |
| — | MARKET VECTORS INDONESIA IND | 23,787 | $382K | 0.0% | $21.18 | — | — | 57060U753 |
| — | CENTURY ALUM CO CMN STOCK | 83,000 | $382K | 0.0% | — | — | PUT | 156431958 |
| — | FTD COS INC | 12,800 | $381K | 0.0% | — | — | CALL | 30281V908 |
| — | DIREXION DAILY SEMICONDUCTORS BE | 29,000 | $381K | 0.0% | — | — | PUT | 25490K958 |
| — | NUVASIVE INC COMMON STOCK | 7,900 | $381K | 0.0% | — | — | PUT | 670704955 |
| — | PLANTRONICS INC CMN STK | 7,500 | $381K | 0.0% | — | — | CALL | 727493908 |
| — | XOOM CORP | 15,255 | $380K | 0.0% | $21.11 | — | — | 98419Q101 |
| — | POWER INTEGRATIONS INC CMN STOCK | 9,000 | $380K | 0.0% | — | — | CALL | 739276903 |
| — | ECHO GLOBAL LOGISTICS INC | 19,400 | $380K | 0.0% | — | — | PUT | 27875T951 |
| CRTO | CRITEO SA-SPON ADR | 10,113 | $380K | 0.0% | $37.58 | — | — | 226718104 |
| — | GUIDEWIRE SOFTWARE INC | 7,200 | $379K | 0.0% | — | — | CALL | 40171V900 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,800 | $379K | 0.0% | — | — | PUT | 88165N955 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,741 | $379K | 0.0% | $37.53 | — | — | 88165N105 |
| — | WPX ENERGY INC | 57,200 | $379K | 0.0% | — | — | PUT | 98212B953 |
| — | BLACKSTONE MORTGAGE TRUST INC | 13,800 | $379K | 0.0% | — | — | CALL | 09257W900 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 10,600 | $379K | 0.0% | — | — | CALL | 981475906 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 13,100 | $378K | 0.0% | — | — | PUT | 06739H954 |
| ASEA | GLOBAL X SOUTHEAST ASIA ETF | 31,687 | $378K | 0.0% | $11.93 | — | — | 37950E648 |
| — | DEAN FOODS CO CMN STOCK | 22,900 | $378K | 0.0% | — | — | CALL | 242370903 |
| — | CHUY'S HOLDINGS INC | 13,280 | $378K | 0.0% | $28.46 | — | — | 171604101 |
| — | MARINE HARVEST ASA- SPON ADR | 29,950 | $378K | 0.0% | $12.62 | — | — | 56824R205 |
| — | MDU RESOURCES GROUP INC CMN STK | 21,900 | $377K | 0.0% | — | — | PUT | 552690959 |
| — | NEW YORK COMMUNITY BANCORP INC | 20,900 | $377K | 0.0% | — | — | PUT | 649445953 |
| — | THE ST JOE CO CMN STK | 19,700 | $377K | 0.0% | — | — | PUT | 790148950 |
| AGI | ALAMOS GOLD INC- CLASS A | 102,155 | $377K | 0.0% | $3.74 | 0.0% | — | 011532108 |
| MPLX | MPLX LP | 9,857 | $377K | 0.0% | $71.40 | — | — | 55336V100 |
| — | SP PLUS CORP | 16,304 | $377K | 0.0% | $25.36 | — | — | 78469C103 |
| — | ABENGOA YIELD PLC | 22,800 | $377K | 0.0% | — | — | CALL | G00349903 |
| — | PROSHARES SHORT MSCI EAFE | 10,800 | $377K | 0.0% | — | — | PUT | 74347R950 |
| — | SCANA CORP CMN STK | 6,700 | $377K | 0.0% | — | — | CALL | 80589M902 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 5,600 | $376K | 0.0% | — | — | PUT | 31620M956 |
| — | EARTHLINK HOLDINGS CORP | 48,300 | $376K | 0.0% | — | — | CALL | 27033X901 |
| MDIV | FT NASDAQ US MA DIVERS INC | 20,458 | $376K | 0.0% | $18.38 | — | — | 33738R100 |
| — | AERIE PHARMACEUTICALS INC | 21,200 | $376K | 0.0% | — | — | PUT | 00771V958 |
| — | GLU MOBILE INC | 86,000 | $376K | 0.0% | — | — | PUT | 379890956 |
| — | INVESCO MORTGAGE CAPITAL | 30,700 | $376K | 0.0% | — | — | PUT | 46131B950 |
| — | ALERE INC | 7,800 | $376K | 0.0% | — | — | PUT | 01449J955 |
| — | OIL STATES INTERNATIONAL INC. | 14,400 | $376K | 0.0% | — | — | PUT | 678026955 |
| — | CLIFFS NATURAL RESOURCES INC | 153,600 | $375K | 0.0% | — | — | PUT | 18683K951 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 21,500 | $375K | 0.0% | — | — | PUT | 26153C953 |
| CHCO | CITY HLDGS CO CMN STK | 7,600 | $375K | 0.0% | $35.50 | 0.0% | — | 177835105 |
| MGNX | MACROGENICS INC | 17,519 | $375K | 0.0% | $32.05 | -2.1% | — | 556099109 |
| — | ACCELERON PHARMA INC | 15,000 | $374K | 0.0% | — | — | PUT | 00434H958 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 12,656 | $374K | 0.0% | $31.87 | — | — | 78467V202 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 59,900 | $374K | 0.0% | — | — | PUT | 66737P950 |
| — | MASIMO CORPORATION | 9,700 | $374K | 0.0% | — | — | CALL | 574795900 |
| — | ZS PHARMA INC | 5,700 | $374K | 0.0% | — | — | CALL | 98979G905 |
| — | AEGERION PHARMACEUTICALS INC | 27,500 | $374K | 0.0% | — | — | PUT | 00767E952 |
| — | DSP GROUP INC CMN STK | 41,064 | $374K | 0.0% | $10.17 | — | — | 23332B106 |
| — | PENNYMAC MORTGAGE INVESTMENT | 24,100 | $373K | 0.0% | — | — | CALL | 70931T903 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 64,800 | $373K | 0.0% | — | — | CALL | 042797909 |
| — | NEWS CORP - CLASS A | 29,500 | $372K | 0.0% | — | — | PUT | 65249B959 |
| KIM | KIMCO REALTY CORP CMN STK | 15,224 | $372K | 0.0% | $14.58 | -0.6% | — | 49446R109 |
| — | FIRST TRUST HEALTH CARE ALPH | 6,400 | $372K | 0.0% | — | — | CALL | 33734X903 |
| — | DIEBOLD INC CMN STK | 12,500 | $372K | 0.0% | — | — | PUT | 253651953 |
| — | CITY NATIONAL CORP CMN STK | 4,228 | $372K | 0.0% | $86.92 | — | — | 178566105 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 21,300 | $372K | 0.0% | — | — | CALL | 26153C903 |
| — | GLOBAL POWER EQUIPMENT GROUP | 101,403 | $372K | 0.0% | $11.38 | — | — | 37941P306 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY | 17,723 | $372K | 0.0% | $24.80 | — | — | 73937B662 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 15,952 | $371K | 0.0% | $22.75 | — | — | 74347B300 |
| — | PRICESMART INC CMN STOCK | 4,800 | $371K | 0.0% | — | — | PUT | 741511959 |
| — | CARLYLE GROUP LP/THE | 22,100 | $371K | 0.0% | — | — | PUT | 14309L952 |
| — | BEAZER HOMES USA INC CMN STK | 27,800 | $371K | 0.0% | — | — | CALL | 07556Q901 |
| — | POWER INTEGRATIONS INC CMN STOCK | 8,800 | $371K | 0.0% | — | — | PUT | 739276953 |
| — | ENBRIDGE INC CMN STOCK | 10,000 | $371K | 0.0% | — | — | CALL | 29250N905 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,003 | $370K | 0.0% | $56.82 | +46.4% | — | 269796108 |
| — | AMEC PLC-SPON ADR | 33,944 | $370K | 0.0% | $13.36 | — | — | 00167X205 |
| — | ENERSYS INC COMMON STOCK | 6,900 | $370K | 0.0% | — | — | PUT | 29275Y952 |
| — | CORELOGIC INC | 9,900 | $369K | 0.0% | — | — | PUT | 21871D953 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,653 | $369K | 0.0% | $70.28 | — | — | 921910873 |
| — | MEDNAX INC | 4,800 | $369K | 0.0% | — | — | PUT | 58502B956 |
| — | PIER 1 IMPORTS COMMON STOCK | 53,400 | $368K | 0.0% | — | — | PUT | 720279958 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,523 | $368K | 0.0% | $39.52 | — | — | 464288687 |
| — | XOOM CORP | 14,800 | $368K | 0.0% | — | — | PUT | 98419Q951 |
| — | ZS PHARMA INC | 5,600 | $368K | 0.0% | — | — | PUT | 98979G955 |
| — | POWERSHARES WILDERH CLEAN EN | 89,847 | $368K | 0.0% | $5.78 | — | — | 73935X500 |
| — | CONTROL4 CORP | 45,033 | $368K | 0.0% | $8.17 | — | — | 21240D107 |
| — | GREATBATCH INC | 6,500 | $367K | 0.0% | — | — | PUT | 39153L956 |
| — | BUCKLE INC CMN STK | 9,900 | $366K | 0.0% | — | — | PUT | 118440956 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 13,548 | $366K | 0.0% | $31.55 | — | — | 33734X168 |
| — | EGS EM DOMESTIC DEMAND ETF | 19,601 | $366K | 0.0% | $18.67 | — | — | 268461621 |
| — | HAWAIIAN TELCOM HOLDCO INC | 17,586 | $365K | 0.0% | $26.32 | — | — | 420031106 |
| — | MARKET VECTORS PHARMACEUTICAL ET | 19,600 | $365K | 0.0% | — | — | PUT | 57060U957 |
| — | STOCK BUILDING SUPPLY HOLDIN | 20,734 | $365K | 0.0% | $16.07 | — | — | 86101X104 |
| — | AKORN INC CMN STK | 12,800 | $365K | 0.0% | — | — | CALL | 009728906 |
| — | SIRONA DENTAL SYSTEMS INC | 3,900 | $364K | 0.0% | — | — | CALL | 82966C903 |
| CPS | COOPER-STANDARD HOLDING | 6,252 | $363K | 0.0% | $56.24 | +6.8% | — | 21676P103 |
| — | CNA FINL CORP | 10,400 | $363K | 0.0% | — | — | CALL | 126117900 |
| — | BRINKER INTL INC CMN STK | 6,900 | $363K | 0.0% | — | — | PUT | 109641950 |
| — | GRACO INC CMN STK | 5,400 | $362K | 0.0% | — | — | CALL | 384109904 |
| — | SUNOCO LP | 10,700 | $362K | 0.0% | — | — | CALL | 86765K909 |
| — | NAVIENT CORP | 32,200 | $362K | 0.0% | — | — | CALL | 63938C908 |
| — | COEUR MINING INC | 128,200 | $362K | 0.0% | — | — | CALL | 192108904 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 22,900 | $361K | 0.0% | — | — | PUT | 494580953 |
| — | ANCHOR BANCORP WISCONSIN INC | 8,478 | $361K | 0.0% | $42.58 | — | — | 03283P106 |
| CULP | CULP INC CMN STK | 11,270 | $361K | 0.0% | $22.85 | +16.7% | — | 230215105 |
| — | TARGA RESOURCES CORP | 7,000 | $361K | 0.0% | — | — | PUT | 87612G951 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 11,450 | $360K | 0.0% | — | — | CALL | 112585904 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,948 | $360K | 0.0% | $37.66 | — | — | 864482104 |
| — | WESTERN GAS EQUITY PARTNERS | 9,131 | $360K | 0.0% | $39.43 | — | — | 95825R103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 11,433 | $359K | 0.0% | $31.40 | — | — | 112585104 |
| — | AVG TECHNOLOGIES | 16,500 | $359K | 0.0% | — | — | PUT | N07831955 |
| — | COGENT COMMUNICATIONS HOLDINGS | 13,200 | $359K | 0.0% | — | — | PUT | 19239V952 |
| — | IMPAX LABORATORIES INC CMN STOCK | 10,200 | $359K | 0.0% | — | — | CALL | 45256B901 |
| RDNT | RADNET INC CMN STK | 64,588 | $359K | 0.0% | $6.58 | -2.0% | — | 750491102 |
| — | PROOFPOINT INC | 5,937 | $358K | 0.0% | $63.13 | — | — | 743424103 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 14,800 | $358K | 0.0% | — | — | PUT | 23311P950 |
| — | CITIZENS FINANCIAL GROUP | 15,000 | $358K | 0.0% | — | — | CALL | 174610905 |
| — | HD SUPPLY HOLDINGS INC | 12,500 | $358K | 0.0% | — | — | PUT | 40416M955 |
| — | OIL STATES INTERNATIONAL INC. | 13,700 | $358K | 0.0% | — | — | CALL | 678026905 |
| — | GASLOG LTD | 37,200 | $358K | 0.0% | — | — | CALL | G37585909 |
| — | LAZARD LTD COMMON STOCK | 8,278 | $358K | 0.0% | $56.22 | — | — | G54050102 |
| JJSF | J & J SNACK FOODS CORP CMN STK | 3,140 | $357K | 0.0% | $96.57 | 0.0% | — | 466032109 |
| — | REALPAGE INC | 21,464 | $357K | 0.0% | $17.39 | — | — | 75606N109 |
| — | NETSCOUT SYSTEMS INC CMN STOCK | 10,100 | $357K | 0.0% | — | — | CALL | 64115T904 |
| — | ENERSIS SA -SPONS ADR 50:1 | 28,211 | $357K | 0.0% | $12.65 | — | — | 29274F104 |
| — | GRAND CANYON EDUCATION INC | 9,400 | $357K | 0.0% | — | — | PUT | 38526M956 |
| FNY | FIRST TRUST MID CAP GROWTH | 12,713 | $357K | 0.0% | $28.08 | — | — | 33737M102 |
| CIA | CITIZENS INC CMN STK | 48,144 | $357K | 0.0% | $6.72 | -0.4% | — | 174740100 |
| — | OREXIGEN THERAPEUTICS INC | 168,577 | $356K | 0.0% | $4.06 | — | — | 686164104 |
| — | AXIALL CORP | 22,700 | $356K | 0.0% | — | — | PUT | 05463D950 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,351 | $356K | 0.0% | $105.77 | — | — | 78355W874 |
| — | RUTH'S HOSPITALITY GROUP INC | 21,832 | $355K | 0.0% | $15.65 | — | — | 783332109 |
| — | JUMEI INTERNATIONAL-ADR | 35,977 | $355K | 0.0% | $15.82 | — | — | 48138L107 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 22,500 | $354K | 0.0% | — | — | PUT | 712704955 |
| — | BRIGHTCOVE | 71,912 | $354K | 0.0% | $7.41 | — | — | 10921T101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,200 | $354K | 0.0% | — | — | PUT | 811065951 |
| MCHB | HOMESTREET INC | 15,293 | $353K | 0.0% | $22.58 | 0.0% | — | 43785V102 |
| — | OCLARO INC COMMON STOCK | 153,554 | $353K | 0.0% | $2.15 | — | — | 67555N206 |
| — | GAMING AND LEISURE PROPE | 11,900 | $353K | 0.0% | — | — | CALL | 36467J908 |
| RCI | ROGERS COMM - CL B COM STK | 10,208 | $352K | 0.0% | $35.73 | -3.7% | — | 775109200 |
| — | FRESH MARKET INC/THE | 15,600 | $352K | 0.0% | — | — | CALL | 35804H906 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 33,400 | $352K | 0.0% | — | — | PUT | Y2573F952 |
| — | RESMED INC CMN STOCK | 6,900 | $352K | 0.0% | — | — | CALL | 761152907 |
| — | RAYONIER ADVANCED MATERI | 57,500 | $352K | 0.0% | — | — | PUT | 75508B954 |
| — | WINNEBAGO INDUSTRIES CMN STK | 18,400 | $352K | 0.0% | — | — | PUT | 974637950 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 6,513 | $352K | 0.0% | $59.48 | 0.0% | — | 615394202 |
| — | ON SEMICONDUCTOR CORP CMN STK | 37,300 | $351K | 0.0% | — | — | CALL | 682189905 |
| — | NETGEAR INC COMMON STOCK | 12,000 | $350K | 0.0% | — | — | CALL | 64111Q904 |
| — | UNUM GROUP CMN STK | 10,900 | $350K | 0.0% | — | — | PUT | 91529Y956 |
| — | OPHTHOTECH CORP | 8,632 | $350K | 0.0% | $44.67 | — | — | 683745103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,200 | $350K | 0.0% | — | — | PUT | G8766E959 |
| — | SELECT COMFORT CMN STOCK | 16,027 | $350K | 0.0% | $26.91 | — | — | 81616X103 |
| — | MCDERMOTT INC COMMON STOCK | 81,100 | $349K | 0.0% | — | — | PUT | 580037959 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 4,469 | $349K | 0.0% | $89.07 | — | — | 92206C649 |
| VPG | VISHAY PRECISION GROUP | 30,121 | $349K | 0.0% | $15.53 | -18.3% | — | 92835K103 |
| GIFI | GULF ISLAND FABRICATION INC CMN STOCK | 33,125 | $349K | 0.0% | $11.26 | 0.0% | — | 402307102 |
| — | ENBRIDGE INC CMN STOCK | 9,400 | $349K | 0.0% | — | — | PUT | 29250N955 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 5,700 | $348K | 0.0% | — | — | PUT | 553530956 |
| — | RINGCENTRAL INC | 19,200 | $348K | 0.0% | — | — | PUT | 76680R956 |
| — | SENSATA TECHNOLOGIES HOLDING | 7,841 | $348K | 0.0% | $57.45 | — | — | N7902X106 |
| — | WINNEBAGO INDUSTRIES CMN STK | 18,100 | $347K | 0.0% | — | — | CALL | 974637900 |
| — | CEDAR FAIR -LP CMN STK | 6,600 | $347K | 0.0% | — | — | PUT | 150185956 |
| — | HORSEHEAD HOLDING CORP | 114,100 | $347K | 0.0% | — | — | PUT | 440694955 |
| — | IQ HEDGE MACRO TRACKER ETF | 14,176 | $347K | 0.0% | $24.48 | — | — | 45409B206 |
| — | SYNGENTA AG - ADR | 5,437 | $347K | 0.0% | $73.86 | — | — | 87160A100 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 6,000 | $347K | 0.0% | — | — | CALL | 035290905 |
| — | AVG TECHNOLOGIES | 15,900 | $346K | 0.0% | — | — | CALL | N07831905 |
| — | CNO FINANCIAL GROUP INC | 18,400 | $346K | 0.0% | — | — | PUT | 12621E953 |
| — | MACERICH CO CMN STK | 4,500 | $346K | 0.0% | — | — | CALL | 554382901 |
| — | PREMIER INC | 10,080 | $346K | 0.0% | $34.33 | — | — | 74051N102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 19,700 | $346K | 0.0% | — | — | PUT | 58605Q959 |
| — | OCEANEERING INTERNATIONAL CMN STK | 8,800 | $346K | 0.0% | — | — | PUT | 675232952 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 26,771 | $345K | 0.0% | $15.07 | -10.8% | — | M87915274 |
| — | TIFFANY COMMON STOCK TIF | 4,468 | $345K | 0.0% | $90.60 | — | — | 886547108 |
| — | E-COMMERCE CHINA-SPON ADR | 57,659 | $344K | 0.0% | $11.12 | — | — | 26833A105 |
| — | PBF ENERGY INC | 12,200 | $344K | 0.0% | — | — | CALL | 69318G906 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 20,600 | $344K | 0.0% | — | — | CALL | 62541B901 |
| — | MANULIFE FINANCIAL CORPORATION | 22,200 | $344K | 0.0% | — | — | CALL | 56501R906 |
| — | ALON USA PARTNERS LP | 14,724 | $343K | 0.0% | $21.43 | — | — | 02052T109 |
| — | SAGE THERAPEUTICS INC | 8,100 | $343K | 0.0% | — | — | CALL | 78667J908 |
| RLGT | RADIANT LOGISTICS INC COMMON STOCK | 76,921 | $343K | 0.0% | $6.09 | +0.8% | — | 75025X100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 19,500 | $343K | 0.0% | — | — | CALL | 58605Q909 |
| — | CENOVUS ENERGY INC | 22,600 | $343K | 0.0% | — | — | PUT | 15135U959 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 18,300 | $342K | 0.0% | — | — | PUT | 758766959 |
| — | SYMETRA FINANCIAL CORP | 10,808 | $342K | 0.0% | $22.60 | — | — | 87151Q106 |
| — | BLACKBAUD INC COMMON STOCK | 6,100 | $342K | 0.0% | — | — | PUT | 09227Q950 |
| — | SIERRA WIRELESS INC COMMON STOCK | 16,112 | $341K | 0.0% | $26.80 | — | — | 826516106 |
| SUB | ISHARES SHORT-TERM NATIONAL AM | 3,218 | $341K | 0.0% | $105.97 | — | — | 464288158 |
| — | BLUCORA INC | 24,724 | $340K | 0.0% | $13.75 | — | — | 095229100 |
| — | PHILLIPS 66 PARTNERS LP | 6,900 | $340K | 0.0% | — | — | PUT | 718549957 |
| — | BT GROUP PLC - SPONS ADR 1:10 | 5,338 | $340K | 0.0% | $63.69 | — | — | 05577E101 |
| — | EPR PROPERTIES | 6,600 | $340K | 0.0% | — | — | PUT | 26884U959 |
| ERIE | ERIE INDTY CO CMN STOCK | 4,098 | $340K | 0.0% | $57.58 | +14.5% | — | 29530P102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,308 | $340K | 0.0% | $85.46 | +11.7% | — | 22410J106 |
| — | INGLES MARKETS INC. | 7,100 | $340K | 0.0% | — | — | PUT | 457030954 |
| — | PEGASYSTEMS INC CMN STOCK | 13,800 | $340K | 0.0% | — | — | PUT | 705573953 |
| — | CEDAR FAIR -LP CMN STK | 6,443 | $339K | 0.0% | $52.56 | — | — | 150185106 |
| — | CADENCE DESIGN SYS INC CMN STK | 16,400 | $339K | 0.0% | — | — | CALL | 127387908 |
| — | NASHVILLE AREA ETF | 12,119 | $339K | 0.0% | $31.05 | — | — | 53957P106 |
| — | ETFS PLATINUM TRUST | 3,854 | $339K | 0.0% | $100.04 | — | — | 26922V101 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 6,100 | $338K | 0.0% | — | — | CALL | 11133T903 |
| — | DERMA SCIENCES INC CMN STK | 71,672 | $338K | 0.0% | $4.72 | — | — | 249827502 |
| — | WIX.COM LTD | 19,400 | $338K | 0.0% | — | — | CALL | M98068905 |
| — | RETROPHIN INC | 16,700 | $338K | 0.0% | — | — | CALL | 761299906 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 10,400 | $337K | 0.0% | — | — | CALL | 88164L900 |
| — | ISHARES MSCI INDIA ETF | 11,800 | $337K | 0.0% | — | — | PUT | 46429B958 |
| — | TESARO INC | 8,400 | $337K | 0.0% | — | — | PUT | 881569957 |
| — | BADGER METER INC CMN STK | 5,800 | $337K | 0.0% | — | — | CALL | 056525908 |
| — | FRONTIER COMMUNICATIONS CORP | 71,000 | $337K | 0.0% | — | — | PUT | 35906A958 |
| — | EPIZYME INC | 26,209 | $337K | 0.0% | $17.98 | — | — | 29428V104 |
| — | ADVISORSHARES PRICING TURNER | 14,235 | $337K | 0.0% | $25.01 | — | — | 00768Y735 |
| — | ATMEL CORP CMN STK | 41,800 | $337K | 0.0% | — | — | PUT | 049513954 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 7,097 | $336K | 0.0% | $47.34 | — | — | 33733F101 |
| — | EMERGENT BIOSOLUTIONS INC | 11,800 | $336K | 0.0% | — | — | CALL | 29089Q905 |
| — | ANTERO RESOURCES CORP | 15,900 | $336K | 0.0% | — | — | PUT | 03674X956 |
| SPEM | SPDR S&P EMG MARKETS ETF | 6,392 | $336K | 0.0% | $52.57 | — | — | 78463X509 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 24,049 | $336K | 0.0% | $15.12 | — | — | 58441K100 |
| — | TANGOE INC/CT | 46,746 | $336K | 0.0% | $7.39 | — | — | 87582Y108 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 55,017 | $336K | 0.0% | $10.05 | — | — | 044103109 |
| — | APOGEE ENTERPRISES INC CMN STK | 7,500 | $335K | 0.0% | — | — | PUT | 037598959 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,021 | $335K | 0.0% | $83.31 | — | — | 464288513 |
| — | AMC ENTERTAINMENT HLDS-CL A | 13,300 | $335K | 0.0% | — | — | CALL | 00165C904 |
| — | CHENIERE ENERGY PARTNERS LP | 12,700 | $335K | 0.0% | — | — | PUT | 16411Q951 |
| — | PHH CORPORATION COMMON STOCK | 23,700 | $335K | 0.0% | — | — | PUT | 693320952 |
| — | AMETEK INC CMN STOCK | 6,400 | $335K | 0.0% | — | — | PUT | 031100950 |
| — | REINSURANCE GROUP AMER INC CMN STK | 3,700 | $335K | 0.0% | — | — | CALL | 759351904 |
| — | PROSHARES ULTRASHORT OIL & G | 4,401 | $334K | 0.0% | $60.75 | — | — | 74348A525 |
| — | OMEROS CORP | 30,400 | $333K | 0.0% | — | — | CALL | 682143902 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 12,866 | $333K | 0.0% | $25.33 | — | — | 767744105 |
| — | SYNERGY PHARMACEUTICALS INC | 62,800 | $333K | 0.0% | — | — | PUT | 871639958 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 9,300 | $333K | 0.0% | — | — | PUT | 981475956 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN | 12,603 | $333K | 0.0% | $26.42 | — | — | 26923G301 |
| — | EAGLE PHARMACEUTICALS INC | 4,500 | $333K | 0.0% | — | — | PUT | 269796958 |
| — | GUGGENHEIM TIMBER ETF | 14,852 | $332K | 0.0% | $22.35 | — | — | 18383Q879 |
| — | ATMOS ENERGY CORP CMN STK | 5,700 | $332K | 0.0% | — | — | PUT | 049560955 |
| OGS | ONE GAS INC | 7,328 | $332K | 0.0% | $42.91 | +2.1% | — | 68235P108 |
| — | HI-CRUSH PARTNERS LP | 44,300 | $332K | 0.0% | — | — | CALL | 428337909 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 46,600 | $332K | 0.0% | — | — | CALL | 74348T902 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,297 | $331K | 0.0% | $21.63 | — | — | 464286871 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 13,700 | $331K | 0.0% | — | — | CALL | 23311P900 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 10,089 | $331K | 0.0% | $45.75 | — | — | 87157B103 |
| — | WESTPORT INNOVATIONS INC | 133,000 | $331K | 0.0% | — | — | CALL | 960908909 |
| — | TERRAFORM POWER INC - A | 23,200 | $330K | 0.0% | — | — | PUT | 88104R950 |
| — | GOLAR LNG PARTNERS LP | 22,498 | $330K | 0.0% | $24.67 | — | — | Y2745C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,100 | $330K | 0.0% | $9.22 | 0.0% | — | 45665G303 |
| — | PROSHARES MANAGED FUTURES ST | 15,846 | $330K | 0.0% | $20.83 | — | — | 74347W536 |
| — | INVESTORS REAL ESTATE TRUST | 42,670 | $330K | 0.0% | $8.04 | — | — | 461730103 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 29,583 | $330K | 0.0% | $11.16 | — | — | 76120W708 |
| — | NOW INC/DE | 22,200 | $329K | 0.0% | — | — | CALL | 67011P900 |
| HNI | HNI CORP CMN STK | 7,676 | $329K | 0.0% | $50.24 | -5.1% | — | 404251100 |
| — | GLU MOBILE INC | 75,400 | $329K | 0.0% | — | — | CALL | 379890906 |
| — | GLU MOBILE INC | 75,114 | $329K | 0.0% | $5.00 | — | — | 379890106 |
| — | CHUY'S HOLDINGS INC | 11,600 | $329K | 0.0% | — | — | CALL | 171604901 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 10,450 | $329K | 0.0% | — | — | PUT | 112585954 |
| — | POWERSHARES DB US DOL IND BU | 13,086 | $328K | 0.0% | $25.06 | — | — | 73936D107 |
| VAW | VANGUARD MATERIALS ETF | 3,758 | $328K | 0.0% | $87.28 | — | — | 92204A801 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALI | 12,628 | $328K | 0.0% | $29.00 | — | — | 97717X651 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 12,060 | $327K | 0.0% | $27.11 | — | — | 808524789 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 6,900 | $327K | 0.0% | — | — | CALL | 65336K903 |
| — | DOMINION MIDSTREAM PARTNERS | 12,196 | $327K | 0.0% | $28.48 | — | — | 257454108 |
| — | FIESTA RESTAURANT GROUP | 7,200 | $327K | 0.0% | — | — | CALL | 31660B901 |
| CBZ | CBIZ INC CMN STOCK | 33,326 | $327K | 0.0% | $9.75 | 0.0% | — | 124805102 |
| — | WALKER & DUNLOP INC | 12,500 | $326K | 0.0% | — | — | CALL | 93148P902 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 56,561 | $326K | 0.0% | $6.78 | — | — | 042797209 |
| — | ABAXIS INC CMN STK | 7,400 | $326K | 0.0% | — | — | CALL | 002567905 |
| — | ACORDA THERAPEUTICS ORD | 12,300 | $326K | 0.0% | — | — | PUT | 00484M956 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 28,800 | $325K | 0.0% | — | — | CALL | 921659908 |
| — | LUMINEX CORP | 19,200 | $325K | 0.0% | — | — | CALL | 55027E902 |
| — | SUPERNUS PHARMACEUTICALS INC | 23,200 | $325K | 0.0% | — | — | PUT | 868459958 |
| — | DAVE & BUSTER'S ENTERTAINMENT INC | 8,600 | $325K | 0.0% | — | — | CALL | 238337909 |
| — | MARKET VECTORS EMER H/Y BOND | 14,416 | $325K | 0.0% | $23.27 | — | — | 57061R403 |
| — | JAKKS PAC INC CMN STOCK | 38,000 | $324K | 0.0% | — | — | CALL | 47012E906 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,000 | $324K | 0.0% | — | — | CALL | 822634901 |
| — | INDEPENDENT BANK GROUP INC | 8,427 | $324K | 0.0% | $44.17 | — | — | 45384B106 |
| — | WINDSTREAM HOLDINGS INC | 52,800 | $324K | 0.0% | — | — | CALL | 97382A900 |
| — | MURPHY USA INC | 5,900 | $324K | 0.0% | — | — | PUT | 626755952 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 6,751 | $324K | 0.0% | $20.13 | +13.8% | — | 828730200 |
| — | AEP INDUSTRIES INC CMN STK | 5,651 | $324K | 0.0% | $45.65 | — | — | 001031103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 22,992 | $323K | 0.0% | $14.05 | — | — | 33733E500 |
| — | CDW CORP/DE | 7,900 | $323K | 0.0% | — | — | PUT | 12514G958 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 11,800 | $323K | 0.0% | — | — | PUT | 06739F951 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 28,600 | $323K | 0.0% | — | — | PUT | 921659958 |
| — | ACORDA THERAPEUTICS ORD | 12,200 | $323K | 0.0% | — | — | CALL | 00484M906 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 4,684 | $322K | 0.0% | $66.29 | +11.9% | — | 60855R100 |
| — | POWERSHARES NASDAQ INTERNET | 4,738 | $322K | 0.0% | $69.73 | — | — | 73935X146 |
| — | GRACO INC CMN STK | 4,800 | $322K | 0.0% | — | — | PUT | 384109954 |
| — | EGSHARES BEYOND BRICS ETF | 20,100 | $321K | 0.0% | $19.20 | — | — | 268461639 |
| — | VTTI ENERGY PARTNERS LP | 16,410 | $321K | 0.0% | $25.06 | — | — | Y9384M101 |
| — | PLUG POWER INC CMN STOCK | 175,500 | $321K | 0.0% | — | — | CALL | 72919P902 |
| — | SHORT QQQ PROSHARES ETF | 5,500 | $320K | 0.0% | — | — | PUT | 74347B954 |
| — | GENESCO INC | 5,600 | $320K | 0.0% | — | — | PUT | 371532952 |
| — | FIRST NBC BANK HOLDING CO | 9,138 | $320K | 0.0% | $35.02 | — | — | 32115D106 |
| HTO | SJW CORP CMN STK | 10,409 | $320K | 0.0% | $30.51 | -2.6% | — | 784305104 |
| — | SPRINGLEAF HOLDINGS LLC | 7,300 | $319K | 0.0% | — | — | CALL | 85172J901 |
| — | SPECTRA ENERGY PARTNERS LP | 7,924 | $319K | 0.0% | $41.91 | — | — | 84756N109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 51,650 | $319K | 0.0% | $11.24 | — | — | 226378107 |
| — | CONVERGYS CORP CMN STOCK | 13,800 | $319K | 0.0% | — | — | PUT | 212485956 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 31,200 | $319K | 0.0% | — | — | PUT | 33582V958 |
| — | COMMSCOPE HOLDING CO INC | 10,600 | $318K | 0.0% | — | — | PUT | 20337X959 |
| — | VANGUARD NATURAL RESOURCES | 41,800 | $318K | 0.0% | — | — | PUT | 92205F956 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 6,645 | $317K | 0.0% | $47.71 | — | — | 78467V608 |
| — | DEMAND MEDIA INC | 75,931 | $317K | 0.0% | $8.52 | — | — | 24802N208 |
| — | TILE SHOP HLDGS INC | 26,500 | $317K | 0.0% | — | — | CALL | 88677Q909 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 179,300 | $317K | 0.0% | — | — | CALL | 442487903 |
| — | XOMA CORP | 421,934 | $317K | 0.0% | $1.80 | — | — | 98419J107 |
| — | VEECO INSTRS INC DEL CMN STOCK | 15,400 | $316K | 0.0% | — | — | PUT | 922417950 |
| — | WEB.COM GROUP INC | 15,000 | $316K | 0.0% | — | — | PUT | 94733A954 |
| AOM | ISHARES CORE MODERATE ALLOCATI | 9,306 | $315K | 0.0% | $33.85 | — | — | 464289875 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 9,800 | $315K | 0.0% | — | — | PUT | 74347W956 |
| TOWN | TOWNE BANK COMMON STOCK | 16,714 | $315K | 0.0% | $17.91 | 0.0% | — | 89214P109 |
| — | ACHILLION PHARMACEUTICALS IN | 45,600 | $315K | 0.0% | — | — | PUT | 00448Q951 |
| — | VALERO ENERGY PARTNERS LP | 7,100 | $314K | 0.0% | — | — | CALL | 91914J902 |
| NICE | NICE SYSTEMS LIMITED -SPONS ADR 1:1 | 5,577 | $314K | 0.0% | $56.30 | — | — | 653656108 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 6,332 | $314K | 0.0% | $40.36 | -5.4% | — | 253393102 |
| — | FRESHPET INC | 29,900 | $314K | 0.0% | — | — | PUT | 358039955 |
| — | ADVAXIS INC | 30,711 | $314K | 0.0% | $12.94 | — | — | 007624208 |
| — | MERITOR INC | 29,500 | $314K | 0.0% | — | — | CALL | 59001K900 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,301 | $313K | 0.0% | $17.10 | — | — | 46428R107 |
| — | MADRONA INTERNATIONAL ETF | 13,600 | $313K | 0.0% | $23.01 | — | — | 00768Y842 |
| — | ENOVA INTERNATIONAL INC | 30,600 | $313K | 0.0% | — | — | PUT | 29357K953 |
| — | AMC ENTERTAINMENT HLDS-CL A | 12,400 | $312K | 0.0% | — | — | PUT | 00165C954 |
| BBP | BIOSHARES BIOTECHNOLOGY PROD | 11,317 | $312K | 0.0% | $27.57 | — | — | 26923G202 |
| — | NEXTERA ENERGY PARTNERS LP | 14,300 | $312K | 0.0% | — | — | CALL | 65341B906 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND | 8,412 | $312K | 0.0% | $37.09 | — | — | 464286293 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 48,100 | $312K | 0.0% | — | — | CALL | 69423U905 |
| — | AXALTA COATING SYSTEMS LTD | 12,300 | $312K | 0.0% | — | — | CALL | G0750C908 |
| — | ARAMARK | 10,500 | $311K | 0.0% | — | — | PUT | 03852U956 |
| — | FIRST TRUST ISE-REV NAT GAS | 55,355 | $311K | 0.0% | $12.69 | — | — | 33734J102 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 5,970 | $311K | 0.0% | $52.09 | — | — | 78464A516 |
| KB | KB FINANCIAL GROUP INC | 10,590 | $311K | 0.0% | $29.37 | — | — | 48241A105 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 23,699 | $311K | 0.0% | $13.12 | — | — | 55003T107 |
| — | NEW GOLD INC COMMON STOCK | 137,100 | $311K | 0.0% | — | — | PUT | 644535956 |
| — | SPECTRA ENERGY PARTNERS LP | 7,700 | $310K | 0.0% | — | — | PUT | 84756N959 |
| — | MSG NETWORKS INC | 4,300 | $310K | 0.0% | — | — | PUT | 55826P950 |
| RDWR | RADWARE LTD CMN STOCK | 19,037 | $310K | 0.0% | $17.17 | +10.9% | — | M81873107 |
| — | CHICOS FAS INC CMN STK | 19,700 | $310K | 0.0% | — | — | PUT | 168615952 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 22,900 | $310K | 0.0% | — | — | PUT | 806882956 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 5,962 | $310K | 0.0% | $26.40 | 0.0% | — | 827048109 |
| — | CHUY'S HOLDINGS INC | 10,900 | $310K | 0.0% | — | — | PUT | 171604951 |
| — | CIDARA THERAPEUTICS INC | 24,391 | $310K | 0.0% | $13.94 | — | — | 171757107 |
| — | TESARO INC | 7,700 | $309K | 0.0% | — | — | CALL | 881569907 |
| — | AEROPOSTALE INC CMN STK | 498,712 | $309K | 0.0% | $2.41 | — | — | 007865108 |
| — | CREDIT SUISSE X-LINKS CUSHING | 15,024 | $309K | 0.0% | $26.89 | — | — | 22542D852 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 12,600 | $309K | 0.0% | — | — | PUT | 268158951 |
| FAS | DIREXION DAILY FIN BULL 3X | 12,288 | $309K | 0.0% | $25.15 | — | — | 25459Y694 |
| — | ISHARES MSCI JAPAN MIN VOLAT | 5,770 | $309K | 0.0% | $53.55 | — | — | 46434V712 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP E | 9,289 | $308K | 0.0% | $33.16 | — | — | 46429B614 |
| — | INOTEK PHARMACEUTICALS CORP | 32,719 | $308K | 0.0% | $9.41 | — | — | 45780V102 |
| — | LA JOLLA PHARMACEUTICAL CO CMN STK | 11,100 | $308K | 0.0% | — | — | PUT | 503459954 |
| — | TWITTER INC | 11,444 | $308K | 0.0% | $36.39 | — | — | 90184L102 |
| — | OSI SYSTEMS INC CMN STOCK | 4,000 | $308K | 0.0% | — | — | CALL | 671044905 |
| — | EZCHIP SEMICONDUCTOR LTD | 12,200 | $307K | 0.0% | — | — | PUT | M4146Y958 |
| — | PENNYMAC FINANCIAL SERVICES | 19,182 | $307K | 0.0% | $16.00 | — | — | 70932B101 |
| — | RETAILMENOT INC | 37,300 | $307K | 0.0% | — | — | PUT | 76132B956 |
| — | BANCORPSOUTH INC CMN STK | 12,900 | $307K | 0.0% | — | — | PUT | 059692953 |
| — | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | 5,686 | $306K | 0.0% | $53.64 | — | — | 73935X393 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 23,500 | $306K | 0.0% | — | — | PUT | 06740C959 |
| MKC | MCCORMICK & CO. COMMON STOCK | 3,721 | $306K | 0.0% | $33.36 | 0.0% | — | 579780206 |
| — | REED ELSEVIER NV - SPONS ADR | 18,565 | $306K | 0.0% | $16.48 | — | — | 75955B102 |
| — | APPLIED OPTOELECTRONICS INC | 16,300 | $306K | 0.0% | — | — | CALL | 03823U902 |
| HTBK | HERITAGE COMMERCE CORP CMN STK | 26,984 | $306K | 0.0% | $10.74 | 0.0% | — | 426927109 |
| IYK | ISHARES U.S. CONSUMER GOODS ET | 2,973 | $305K | 0.0% | $104.76 | — | — | 464287812 |
| — | BLACKHAWK NETWORK HOLDINGS I | 7,200 | $305K | 0.0% | — | — | CALL | 09238E904 |
| — | CEDAR FAIR -LP CMN STK | 5,800 | $305K | 0.0% | — | — | CALL | 150185906 |
| — | MARKET VECTORS STEEL INDEX F | 14,100 | $305K | 0.0% | — | — | CALL | 57060U908 |
| — | BRIGGS & STRATTON CORP | 15,800 | $305K | 0.0% | — | — | PUT | 109043959 |
| — | ROGERS COMM - CL B COM STK | 8,800 | $303K | 0.0% | — | — | PUT | 775109950 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 13,300 | $303K | 0.0% | — | — | PUT | 938824959 |
| — | HI-CRUSH PARTNERS LP | 40,500 | $303K | 0.0% | — | — | PUT | 428337959 |
| — | HECLA MINING COMMON STOCK HL | 153,400 | $302K | 0.0% | — | — | PUT | 422704956 |
| — | VANGUARD NATURAL RESOURCES | 39,746 | $302K | 0.0% | $7.60 | — | — | 92205F106 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 43,467 | $302K | 0.0% | $7.32 | — | — | 92912T100 |
| — | DYNEGY INC/NEW | 14,600 | $302K | 0.0% | — | — | PUT | 26817R958 |
| — | BADGER METER INC CMN STK | 5,200 | $302K | 0.0% | — | — | PUT | 056525958 |
| — | EXONE CO/THE | 44,800 | $301K | 0.0% | — | — | CALL | 302104904 |
| — | TESORO LOGISTICS LP | 6,686 | $301K | 0.0% | $55.57 | — | — | 88160T107 |
| DZZ | DB GOLD DOUBLE SHORT ETN | 36,991 | $301K | 0.0% | $8.14 | — | — | 25154H756 |
| — | CALAMP CORP CMN STK | 18,700 | $301K | 0.0% | — | — | CALL | 128126909 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 31,631 | $300K | 0.0% | $9.48 | — | — | 50186V102 |
| — | CARE CAPITAL PROPERTIES INC | 9,100 | $300K | 0.0% | — | — | PUT | 141624956 |
| PNNT | PENNANTPARK INVESTMENT CORP | 46,350 | $300K | 0.0% | $2.46 | -14.2% | — | 708062104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 12,286 | $300K | 0.0% | $30.12 | — | — | 573331105 |
| — | ENERNOC INC | 37,975 | $300K | 0.0% | $11.01 | — | — | 292764107 |
| BFOR | BARRON'S 400 ETF | 10,072 | $299K | 0.0% | $29.69 | — | — | 00162Q726 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 93,300 | $299K | 0.0% | — | — | CALL | 32076V903 |
| — | ISRAEL CHEMICALS LTD | 58,316 | $299K | 0.0% | $5.61 | — | — | M5920A109 |
| — | KANDI TECHNOLGIES INC | 57,000 | $299K | 0.0% | — | — | PUT | 483709951 |
| CAJPY | CANON INC-SPONS ADR | 10,337 | $299K | 0.0% | $32.38 | — | — | 138006309 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 7,512 | $299K | 0.0% | $39.80 | — | — | 464286517 |
| — | ARTISAN PARTNERS ASSET MANAG | 8,500 | $299K | 0.0% | — | — | CALL | 04316A908 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,419 | $298K | 0.0% | $87.08 | — | — | 74347X831 |
| — | BOISE CASCADE CO | 11,800 | $298K | 0.0% | — | — | PUT | 09739D950 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 4,266 | $297K | 0.0% | $69.62 | — | — | 636274300 |
| — | VITAMIN SHOPPE INC | 9,100 | $297K | 0.0% | — | — | CALL | 92849E901 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,700 | $297K | 0.0% | — | — | CALL | 242309902 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 17,500 | $297K | 0.0% | — | — | CALL | 13123E900 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,100 | $296K | 0.0% | — | — | PUT | G3727Q951 |
| IPAR | INTER PARFUMS INC CMN STK | 11,940 | $296K | 0.0% | $31.67 | -10.4% | — | 458334109 |
| — | AMPHENOL CORP CMN STK | 5,800 | $296K | 0.0% | — | — | PUT | 032095951 |
| — | GENOMIC HEALTH INC COMMON STOCK | 14,009 | $296K | 0.0% | $30.33 | — | — | 37244C101 |
| — | DARLING INGREDIENTS INC | 26,300 | $296K | 0.0% | — | — | PUT | 237266951 |
| — | FERRELLGAS PARTNERS LP | 15,000 | $296K | 0.0% | — | — | PUT | 315293950 |
| — | ADTRAN INC CMN STOCK | 20,300 | $296K | 0.0% | — | — | PUT | 00738A956 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 60,800 | $295K | 0.0% | — | — | PUT | 292766952 |
| — | ECOLOGY INC | 6,753 | $295K | 0.0% | $43.77 | — | — | 91732J102 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 6,500 | $295K | 0.0% | — | — | PUT | 891906959 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 8,300 | $295K | 0.0% | — | — | CALL | 029429907 |
| — | BERRY PLASTICS GROUP INC | 9,800 | $295K | 0.0% | — | — | PUT | 08579W953 |
| CNS | COHEN & STEERS INC COMMON STOCK | 10,746 | $295K | 0.0% | $24.07 | -21.8% | — | 19247A100 |
| — | MICROSEMI CORPORATION COMMON STOCK | 9,000 | $295K | 0.0% | — | — | CALL | 595137900 |
| — | INTELIQUENT INC | 13,200 | $295K | 0.0% | — | — | CALL | 45825N907 |
| — | SILICONWARE PRECISION -ADR | 46,811 | $294K | 0.0% | $6.28 | — | — | 827084864 |
| — | VEREIT INC | 38,100 | $294K | 0.0% | — | — | CALL | 92339V900 |
| — | CHART INDUSTRIES COMMON STOCK | 15,300 | $294K | 0.0% | — | — | PUT | 16115Q958 |
| — | SKYWEST INC CMN STK | 17,600 | $294K | 0.0% | — | — | CALL | 830879902 |
| — | SOHU.COM INC | 7,108 | $293K | 0.0% | $53.36 | — | — | 83408W103 |
| — | BIOTELEMETRY INC | 23,900 | $293K | 0.0% | — | — | CALL | 090672906 |
| — | ELDORADO GOLD COMMON STOCK | 91,065 | $293K | 0.0% | $4.40 | — | — | 284902103 |
| — | PILGRIM'S PRIDE CORP | 14,100 | $293K | 0.0% | — | — | PUT | 72147K958 |
| — | WOODWARD INC | 7,200 | $293K | 0.0% | — | — | CALL | 980745903 |
| — | ETRACS ALERIAN MLP ETN | 15,347 | $293K | 0.0% | $19.09 | — | — | 90267B682 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 10,200 | $292K | 0.0% | — | — | PUT | 86764L958 |
| — | FEI CO CMN STOCK | 4,000 | $292K | 0.0% | — | — | CALL | 30241L909 |
| — | TRINET GROUP INC | 17,400 | $292K | 0.0% | — | — | PUT | 896288957 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 18,000 | $292K | 0.0% | — | — | PUT | 81721M959 |
| — | HATTERAS FINANCIAL CORP | 19,300 | $292K | 0.0% | — | — | PUT | 41902R953 |
| — | JAMBA INC COMMON STO | 20,400 | $291K | 0.0% | — | — | PUT | 47023A959 |
| — | QUALITY SYSTEMS INC CMN STK | 23,300 | $291K | 0.0% | — | — | PUT | 747582954 |
| — | KENNAMETAL INC CMN STK | 11,700 | $291K | 0.0% | — | — | CALL | 489170900 |
| — | KENNAMETAL INC CMN STK | 11,700 | $291K | 0.0% | — | — | PUT | 489170950 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 75,747 | $291K | 0.0% | $6.34 | — | — | 518415104 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 6,400 | $291K | 0.0% | — | — | CALL | 891906909 |
| — | ENTEGRIS INC | 22,100 | $291K | 0.0% | — | — | CALL | 29362U904 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,644 | $291K | 0.0% | $43.80 | — | — | 78464A292 |
| — | ENVISION HEALTHCARE HOLDINGS | 7,900 | $291K | 0.0% | — | — | PUT | 29413U953 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 90,900 | $291K | 0.0% | — | — | PUT | 32076V953 |
| — | CORELOGIC INC | 7,800 | $290K | 0.0% | — | — | CALL | 21871D903 |
| — | EXACTECH INC CMN STOCK | 16,663 | $290K | 0.0% | $24.05 | — | — | 30064E109 |
| — | PORTOLA PHARMACEUTICALS INC | 6,800 | $290K | 0.0% | — | — | PUT | 737010958 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,300 | $290K | 0.0% | $191.51 | — | — | 638522102 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 14,400 | $290K | 0.0% | — | — | PUT | 50060P956 |
| — | NOODLES & CO | 20,500 | $290K | 0.0% | — | — | CALL | 65540B905 |
| SRI | STONERIDGE INC COM SHS | 23,425 | $289K | 0.0% | $11.87 | 0.0% | — | 86183P102 |
| SBR | SABINE ROYALTY TRUST CMN STK | 9,451 | $289K | 0.0% | $45.50 | — | — | 785688102 |
| — | NII HOLDINGS INC | 44,328 | $289K | 0.0% | $6.52 | — | — | 62913F508 |
| FCN | FTI CONSULTING INC CMN STOCK | 6,968 | $289K | 0.0% | $41.04 | +0.3% | — | 302941109 |
| — | CENTURY ALUM CO CMN STOCK | 62,800 | $289K | 0.0% | — | — | CALL | 156431908 |
| — | ISHARES MSCI EUROPE FINANCIALS | 14,000 | $288K | 0.0% | — | — | CALL | 464289900 |
| — | APPROACH RESOURCES INC | 154,061 | $288K | 0.0% | $14.44 | — | — | 03834A103 |
| — | JAMBA INC COMMON STO | 20,202 | $288K | 0.0% | $15.43 | — | — | 47023A309 |
| — | RUBICON PROJECT INC/THE | 19,800 | $288K | 0.0% | — | — | PUT | 78112V952 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 22,000 | $288K | 0.0% | — | — | PUT | 64828T951 |
| — | ALBANY MOLECULAR RESEARCH | 16,554 | $288K | 0.0% | $18.11 | — | — | 012423109 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 10,500 | $288K | 0.0% | — | — | CALL | 06739F901 |
| — | ELDORADO GOLD COMMON STOCK | 89,500 | $288K | 0.0% | — | — | CALL | 284902903 |
| — | TIDEWATER COMMON STOCK TDW | 21,859 | $288K | 0.0% | $19.02 | — | — | 886423102 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 27,200 | $287K | 0.0% | — | — | CALL | Y2573F902 |
| — | DANA HOLDING CORP | 18,100 | $287K | 0.0% | — | — | CALL | 235825905 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 21,000 | $287K | 0.0% | — | — | CALL | 874083908 |
| — | ALON USA ENERGY INC COMMON STOCK | 15,900 | $287K | 0.0% | — | — | PUT | 020520952 |
| — | WISDOMTREE GLOBAL NATURAL RESO | 24,244 | $286K | 0.0% | $11.80 | — | — | 97717W711 |
| — | STERIS CORP CMN STK | 4,400 | $286K | 0.0% | — | — | CALL | 859152900 |
| — | LOGMEIN INC | 4,200 | $286K | 0.0% | — | — | PUT | 54142L959 |
| — | PROTHENA CORP PLC | 6,300 | $286K | 0.0% | — | — | PUT | G72800958 |
| — | ENTERCOM COMM CORP COM STK | 28,159 | $286K | 0.0% | $10.16 | — | — | 293639100 |
| — | APOGEE ENTERPRISES INC CMN STK | 6,400 | $286K | 0.0% | — | — | CALL | 037598909 |
| — | FEI CO CMN STOCK | 3,900 | $285K | 0.0% | — | — | PUT | 30241L959 |
| — | ATMOS ENERGY CORP CMN STK | 4,900 | $285K | 0.0% | — | — | CALL | 049560905 |
| — | BARNES GROUP INC CMN STK | 7,900 | $285K | 0.0% | — | — | CALL | 067806909 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 8,543 | $285K | 0.0% | $33.36 | — | — | 33939L860 |
| — | FLIR SYSTEMS INC CMN STK | 10,200 | $285K | 0.0% | — | — | CALL | 302445901 |
| — | GUGGENHEIM BULLETSHARES 2015 | 11,018 | $285K | 0.0% | $26.14 | — | — | 18383M423 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 8,028 | $285K | 0.0% | $41.23 | — | — | 029429107 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 16,900 | $284K | 0.0% | — | — | PUT | 707569959 |
| — | MAINSOURCE FINANCIAL GROUP INC CMN STK | 13,930 | $284K | 0.0% | $20.39 | — | — | 56062Y102 |
| — | AEGERION PHARMACEUTICALS INC | 20,900 | $284K | 0.0% | — | — | CALL | 00767E902 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 56,428 | $284K | 0.0% | $5.48 | 0.0% | — | 390607109 |
| — | HANNON ARMSTRONG SUSTAINABLE | 16,500 | $284K | 0.0% | — | — | PUT | 41068X950 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 5,942 | $284K | 0.0% | $54.43 | — | — | 78355W304 |
| — | AMETEK INC CMN STOCK | 5,400 | $283K | 0.0% | — | — | CALL | 031100900 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 22,400 | $283K | 0.0% | — | — | CALL | 72766Q905 |
| — | DREW INDUSTRIES INC CMN STK | 5,183 | $283K | 0.0% | $61.52 | — | — | 26168L205 |
| — | BLACK KNIGHT FINANCIAL-CL A | 8,700 | $283K | 0.0% | — | — | PUT | 09214X950 |
| — | ANIKA THERAPEUTICS INC | 8,900 | $283K | 0.0% | — | — | CALL | 035255908 |
| — | GLOBAL X SILVER MINERS ETF | 43,691 | $282K | 0.0% | $9.11 | — | — | 37950E853 |
| — | DOMTAR CORP CMN STK | 7,900 | $282K | 0.0% | — | — | CALL | 257559903 |
| TCX | TUCOWS INC COMMON STOCK | 12,196 | $282K | 0.0% | $26.04 | 0.0% | — | 898697206 |
| MSEX | MIDDLESEX WATER CO CMN STK | 11,830 | $282K | 0.0% | $22.95 | 0.0% | — | 596680108 |
| USCI | UNITED STATES COMMODITY INDE | 6,734 | $282K | 0.0% | $41.88 | — | — | 911717106 |
| — | RAYONIER INC | 12,800 | $282K | 0.0% | — | — | CALL | 754907903 |
| — | TRONOX INC/NEW | 64,600 | $282K | 0.0% | — | — | PUT | Q9235V951 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 8,000 | $281K | 0.0% | — | — | PUT | 681936950 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 5,200 | $281K | 0.0% | — | — | CALL | 955306905 |
| — | DYNEGY INC/NEW | 13,600 | $281K | 0.0% | — | — | CALL | 26817R908 |
| — | AMIRA NATURE FOODS LTD | 50,841 | $281K | 0.0% | $6.63 | — | — | G0335L102 |
| — | GUGGENHEIM RUSSELL 1000 EQUAL | 6,080 | $280K | 0.0% | $51.84 | — | — | 78355W593 |
| — | SEI CORP CMN STK | 5,800 | $280K | 0.0% | — | — | PUT | 784117953 |
| — | SHIP FINANCE INTL COMMON STOCK | 17,200 | $280K | 0.0% | — | — | PUT | G81075956 |
| — | PREFERRED APARTMENT COMMUN-A | 25,697 | $280K | 0.0% | $10.46 | — | — | 74039L103 |
| — | ORBITAL ATK INC | 3,900 | $280K | 0.0% | — | — | CALL | 68557N903 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 10,718 | $279K | 0.0% | $20.40 | -5.3% | — | 689648103 |
| — | ATARA BIOTHERAPEUTICS INC | 8,886 | $279K | 0.0% | $31.40 | — | — | 046513107 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 28,800 | $279K | 0.0% | — | — | PUT | 928298958 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 6,500 | $279K | 0.0% | — | — | PUT | 570759950 |
| — | SYNCHRONY FINANCIAL | 8,900 | $279K | 0.0% | — | — | PUT | 87165B953 |
| — | REPLIGEN CORP CMN STK | 10,000 | $279K | 0.0% | — | — | CALL | 759916909 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 30,300 | $278K | 0.0% | — | — | PUT | 501242951 |
| — | PROSHARES ULTRASHORT 2000 | 6,397 | $278K | 0.0% | $34.79 | — | — | 74348A319 |
| — | HABIT RESTAURANTS INC/THE-A | 13,000 | $278K | 0.0% | — | — | PUT | 40449J953 |
| — | FRONTLINE LIMITED COMMON STOCK | 103,500 | $278K | 0.0% | — | — | CALL | G3682E907 |
| — | COLFAX CORP | 9,300 | $278K | 0.0% | — | — | CALL | 194014906 |
| — | LIFELOCK INC | 31,700 | $278K | 0.0% | — | — | PUT | 53224V950 |
| CENX | CENTURY ALUM CO CMN STOCK | 60,399 | $278K | 0.0% | $12.74 | -45.2% | — | 156431108 |
| — | HORTONWORKS INC | 12,700 | $278K | 0.0% | — | — | PUT | 440894953 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 6,700 | $277K | 0.0% | — | — | CALL | 363576909 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 47,269 | $276K | 0.0% | $8.56 | — | — | 04033A100 |
| — | BROADSOFT INC | 9,200 | $276K | 0.0% | — | — | CALL | 11133B909 |
| — | OUTFRONT MEDIA INC | 13,224 | $275K | 0.0% | $25.65 | — | — | 69007J106 |
| — | TESORO LOGISTICS LP | 6,100 | $275K | 0.0% | — | — | PUT | 88160T957 |
| — | NOW INC/DE | 18,600 | $275K | 0.0% | — | — | PUT | 67011P950 |
| — | INGRAM MICRO INC - CL A | 10,100 | $275K | 0.0% | — | — | CALL | 457153904 |
| — | CLUBCORP HOLDINGS INC | 12,800 | $275K | 0.0% | — | — | CALL | 18948M908 |
| — | GASLOG LTD | 28,600 | $275K | 0.0% | — | — | PUT | G37585959 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 32,871 | $275K | 0.0% | $16.04 | — | — | 45104G104 |
| EUO | PROSHARES ULTRASHORT EURO | 11,253 | $274K | 0.0% | $25.70 | — | — | 74347W882 |
| — | TECH DATA CORP CMN STK | 4,000 | $274K | 0.0% | — | — | CALL | 878237906 |
| — | WEATHERSTORM FORENSIC ACCOUNTI | 9,651 | $274K | 0.0% | $28.39 | — | — | 301505400 |
| — | BIOTELEMETRY INC | 22,400 | $274K | 0.0% | — | — | PUT | 090672956 |
| — | GREEN BANCORP INC | 23,892 | $274K | 0.0% | $11.47 | — | — | 39260X100 |
| — | PRONAI THERAPEUTICS INC | 13,356 | $274K | 0.0% | $20.52 | — | — | 74346L101 |
| — | VALERO ENERGY PARTNERS LP | 6,200 | $274K | 0.0% | — | — | PUT | 91914J952 |
| — | ALCENTRA CAPITAL CORP | 23,708 | $274K | 0.0% | $12.20 | — | — | 01374T102 |
| MED | MEDIFAST INC CMN STOCK | 10,210 | $274K | 0.0% | $23.85 | -7.6% | — | 58470H101 |
| — | RIGEL PHARMACEUTICALS INC | 110,847 | $274K | 0.0% | $2.84 | — | — | 766559603 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,402 | $273K | 0.0% | $80.25 | — | — | 921937827 |
| — | WOODWARD INC | 6,700 | $273K | 0.0% | — | — | PUT | 980745953 |
| — | SONIC CORP CMN STK | 11,900 | $273K | 0.0% | — | — | PUT | 835451955 |
| — | BRISTOW GROUP INC CMN STK | 10,400 | $272K | 0.0% | — | — | CALL | 110394903 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 59,236 | $272K | 0.0% | $4.81 | — | — | 539439109 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 11,731 | $272K | 0.0% | $23.19 | — | — | 132061508 |
| — | MERITOR INC | 25,600 | $272K | 0.0% | — | — | PUT | 59001K950 |
| — | ZELTIQ AESTHETICS INC | 8,500 | $272K | 0.0% | — | — | CALL | 98933Q908 |
| — | ETSY INC | 19,800 | $271K | 0.0% | — | — | PUT | 29786A956 |
| — | ARCH COAL INC CMN STK | 82,000 | $271K | 0.0% | — | — | PUT | 039380958 |
| — | TEUCRIUM CORN FUND | 11,500 | $271K | 0.0% | — | — | CALL | 88166A902 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 4,484 | $270K | 0.0% | $65.57 | — | — | 559080106 |
| — | SOUTH STATE CORP | 3,515 | $270K | 0.0% | $76.81 | — | — | 840441109 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,037 | $270K | 0.0% | $53.60 | — | — | 808524870 |
| — | WISDOMTREE EMERGING MARKETS | 14,440 | $269K | 0.0% | $18.63 | — | — | 97717W539 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 5,394 | $269K | 0.0% | $54.58 | — | — | 57060U233 |
| — | RESTAURANT BRANDS INTERN | 7,500 | $269K | 0.0% | — | — | PUT | 76131D953 |
| — | KANSAS CITY LIFE INS CO CMN STK | 5,729 | $269K | 0.0% | $46.95 | — | — | 484836101 |
| — | DURECT CORPORATION | 137,621 | $269K | 0.0% | $2.04 | — | — | 266605104 |
| — | WADDELL & REED FINL INC CMN STOCK | 7,700 | $268K | 0.0% | — | — | CALL | 930059900 |
| — | BANKUNITED INC | 7,500 | $268K | 0.0% | — | — | CALL | 06652K903 |
| — | SEMGROUP CORP-CLASS A | 6,200 | $268K | 0.0% | — | — | CALL | 81663A905 |
| — | IQ US REAL ESTATE SMALL CAP | 11,427 | $268K | 0.0% | $25.23 | — | — | 45409B628 |
| — | RADWARE LTD CMN STOCK | 16,500 | $268K | 0.0% | — | — | CALL | M81873907 |
| — | INTERDIGITAL INC | 5,300 | $268K | 0.0% | — | — | PUT | 45867G951 |
| — | RAPTOR PHARMACEUTICAL CORP | 44,100 | $267K | 0.0% | — | — | PUT | 75382F956 |
| — | HEADWATERS INC CMN STOCK | 14,200 | $267K | 0.0% | — | — | PUT | 42210P952 |
| — | TRAVELPORT WORLDWIDE LTD | 20,200 | $267K | 0.0% | — | — | PUT | G9019D954 |
| MASI | MASIMO CORPORATION | 6,900 | $266K | 0.0% | $23.85 | +71.3% | — | 574795100 |
| — | QUESTAR CORP CMN STK | 13,700 | $266K | 0.0% | — | — | CALL | 748356902 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 19,700 | $266K | 0.0% | — | — | PUT | 451055957 |
| — | PUBLIC SVC ENTERPRISES | 6,300 | $266K | 0.0% | — | — | PUT | 744573956 |
| XNCR | XENCOR INC | 21,728 | $266K | 0.0% | $15.78 | +24.0% | — | 98401F105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 12,965 | $266K | 0.0% | $14.60 | — | — | 37953G103 |
| — | FOGO DE CHAO INC | 17,075 | $266K | 0.0% | $23.15 | — | — | 344177100 |
| — | FORTUNE BRANDS HOME & SECURITY L | 5,600 | $266K | 0.0% | — | — | PUT | 34964C956 |
| — | WP CAREY INC | 4,600 | $266K | 0.0% | — | — | CALL | 92936U909 |
| — | AMERIGAS PARTNERS LP CMN STK | 6,400 | $266K | 0.0% | — | — | PUT | 030975956 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 3,600 | $266K | 0.0% | — | — | CALL | 133131902 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 7,366 | $265K | 0.0% | $24.51 | +24.5% | — | 75524W108 |
| — | VANTIV INC - CL A | 5,900 | $265K | 0.0% | — | — | PUT | 92210H955 |
| — | AMERICAN CAPITAL MORTGAGE IN | 18,000 | $265K | 0.0% | — | — | PUT | 02504A954 |
| — | POZEN INC | 45,400 | $265K | 0.0% | — | — | CALL | 73941U902 |
| — | NORTHERN OIL AND GAS INC | 60,000 | $265K | 0.0% | — | — | CALL | 665531909 |
| — | CIBER INC CMN STK | 83,219 | $265K | 0.0% | $4.00 | — | — | 17163B102 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 54,400 | $264K | 0.0% | — | — | CALL | 292766902 |
| — | MSA SAFETY INC | 6,600 | $264K | 0.0% | — | — | CALL | 553498906 |
| — | POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO | 11,214 | $263K | 0.0% | $26.16 | — | — | 73937B613 |
| IYZ | ISHARES US TELECOMMUNICATION | 9,734 | $263K | 0.0% | $29.23 | — | — | 464287713 |
| — | ISHARES EUROPE ETF | 6,600 | $263K | 0.0% | — | — | PUT | 464287951 |
| — | BRINK'S CO/THE CMN STOCK | 9,700 | $262K | 0.0% | — | — | CALL | 109696904 |
| — | EASTMAN KODAK CO | 16,800 | $262K | 0.0% | — | — | CALL | 277461906 |
| — | POWERSHARES DB US DOL IND BE | 11,900 | $262K | 0.0% | — | — | CALL | 73936D906 |
| — | TCP CAPITAL CORP | 19,300 | $262K | 0.0% | $13.76 | — | — | 87238Q103 |
| SPSM | SPDR RUSSELL 2000 ETF | 4,051 | $262K | 0.0% | $64.68 | — | — | 78468R853 |
| RYN | RAYONIER INC | 11,789 | $261K | 0.0% | $30.61 | — | — | 754907103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,500 | $261K | 0.0% | — | — | CALL | 84756N909 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 9,800 | $261K | 0.0% | — | — | PUT | 01881G956 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,014 | $261K | 0.0% | $52.05 | — | — | 78464A490 |
| — | COHEN & STEERS LIMITED DURAT | 11,789 | $261K | 0.0% | $22.14 | — | — | 19248C105 |
| — | CHINA UNICOM --ADR 1:10 | 20,410 | $261K | 0.0% | $12.79 | — | — | 16945R104 |
| — | AGL RESOURCES INC. | 4,271 | $261K | 0.0% | $48.35 | — | — | 001204106 |
| WSBF | WATERSTONE FINANCIAL INC | 19,342 | $261K | 0.0% | $12.56 | +4.1% | — | 94188P101 |
| — | BROADSOFT INC | 8,700 | $261K | 0.0% | — | — | PUT | 11133B959 |
| — | CHARLES RIVER LABORATORIES | 4,100 | $260K | 0.0% | — | — | CALL | 159864907 |
| — | FBL FINL GROUP INC CMN STOCK | 4,220 | $260K | 0.0% | $44.63 | — | — | 30239F106 |
| — | URSTADT BIDDLE PPTYS INC CMN STOCK | 13,875 | $260K | 0.0% | $18.66 | — | — | 917286205 |
| — | VECTOR GROUP LTD CMN STK | 11,515 | $260K | 0.0% | — | — | CALL | 92240M908 |
| — | ABAXIS INC CMN STK | 5,900 | $260K | 0.0% | — | — | PUT | 002567955 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 5,500 | $260K | 0.0% | — | — | PUT | 65336K953 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 45,000 | $259K | 0.0% | — | — | PUT | 042797959 |
| — | AVON PRODS INC | 79,600 | $259K | 0.0% | — | — | PUT | 054303952 |
| WPP | WPP GROUP PLC -SPONS ADR 5:1 | 2,490 | $259K | 0.0% | $104.02 | — | — | 92937A102 |
| — | MEDIDATA SOLUTIONS INC | 6,156 | $259K | 0.0% | $53.26 | — | — | 58471A105 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 46,588 | $258K | 0.0% | $7.85 | — | — | 682129101 |
| — | OMNICELL INC | 8,300 | $258K | 0.0% | — | — | PUT | 68213N959 |
| — | SABRE CORP | 9,500 | $258K | 0.0% | — | — | PUT | 78573M954 |
| VAC | MARRIOTT VACATIONS WORLD | 3,787 | $258K | 0.0% | $78.71 | -0.2% | — | 57164Y107 |
| USIG | ISHARES CORE US CREDIT BOND | 2,381 | $258K | 0.0% | $108.36 | — | — | 464288620 |
| — | GUIDEWIRE SOFTWARE INC | 4,900 | $258K | 0.0% | — | — | PUT | 40171V950 |
| CACC | CREDIT ACCEP CORP MICH CMN STK | 1,313 | $258K | 0.0% | $218.94 | 0.0% | — | 225310101 |
| — | BLACK HILLS CORP CMN STK | 6,200 | $256K | 0.0% | — | — | PUT | 092113959 |
| TRNO | TERRENO REALTY CORP | 13,023 | $256K | 0.0% | $19.31 | — | — | 88146M101 |
| — | BOB EVANS FARMS CMN STK | 5,900 | $256K | 0.0% | — | — | CALL | 096761901 |
| — | BLDRS EUROPE 100 ADR INDEX | 12,551 | $256K | 0.0% | $20.40 | — | — | 09348R409 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,972 | $256K | 0.0% | $39.22 | — | — | G16252101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,247 | $255K | 0.0% | $20.83 | 0.0% | — | 084680107 |
| — | LA-Z-BOY CHAIR CO CMN STK | 9,600 | $255K | 0.0% | — | — | PUT | 505336957 |
| — | IGNYTA INC | 29,045 | $255K | 0.0% | $15.09 | — | — | 451731103 |
| — | MBIA INC CMN STK | 41,900 | $255K | 0.0% | — | — | CALL | 55262C900 |
| GKOS | GLAUKOS CORP | 10,522 | $255K | 0.0% | $29.05 | +3.6% | — | 377322102 |
| — | AMICUS THERAPEUTICS INC | 18,200 | $255K | 0.0% | — | — | CALL | 03152W909 |
| — | IPATH GOLDMAN SACHS CRUDE | 30,000 | $254K | 0.0% | — | — | PUT | 06738C956 |
| — | CRAY INC CMN STOCK | 12,800 | $254K | 0.0% | — | — | CALL | 225223904 |
| — | ISHARES GOLD TRUST | 23,600 | $254K | 0.0% | — | — | CALL | 464285905 |
| — | ETRACS 2X WELLS FARGO BDCI | 16,314 | $254K | 0.0% | $15.57 | — | — | 90267B765 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 3,000 | $254K | 0.0% | — | — | PUT | 015271959 |
| RPD | RAPID7 INC | 11,146 | $254K | 0.0% | $22.27 | 0.0% | — | 753422104 |
| — | SPEEDWAY MOTORSPORTS INC CMN STOCK | 14,004 | $253K | 0.0% | $18.07 | — | — | 847788106 |
| — | GENESIS ENERGY LP | 6,600 | $253K | 0.0% | — | — | PUT | 371927954 |
| — | DEUTSCHE X-TRACKERS MSCI GERMA | 11,438 | $253K | 0.0% | $22.12 | — | — | 233051408 |
| — | OUTFRONT MEDIA INC | 12,100 | $252K | 0.0% | — | — | PUT | 69007J956 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 21,400 | $252K | 0.0% | — | — | PUT | 096627954 |
| — | GUGGENHEIM SOLAR ETF | 9,500 | $252K | 0.0% | — | — | PUT | 18383Q959 |
| — | ENDOCYTE INC | 55,033 | $252K | 0.0% | $5.29 | — | — | 29269A102 |
| — | SS&C TECHNOLOGIES HOLDINGS | 3,600 | $252K | 0.0% | — | — | CALL | 78467J900 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 18,600 | $252K | 0.0% | — | — | CALL | 440543906 |
| ROST | ROSS STORES INC CMN STK | 5,199 | $252K | 0.0% | $43.86 | +5.1% | — | 778296103 |
| — | SERVICE CORPORATION COMMON STOCK | 9,300 | $252K | 0.0% | — | — | CALL | 817565904 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 28,787 | $251K | 0.0% | $10.29 | — | — | 67551U105 |
| — | CON-WAY INC COMMON STOCK | 5,300 | $251K | 0.0% | — | — | CALL | 205944901 |
| — | CLEAN HARBORS INC CMN STK | 5,700 | $251K | 0.0% | — | — | PUT | 184496957 |
| VRNS | VARONIS SYSTEMS INC | 16,082 | $251K | 0.0% | $12.19 | -42.9% | — | 922280102 |
| — | SIGNATURE GROUP HOLDINGS INC | 28,449 | $251K | 0.0% | $8.82 | — | — | 75601W104 |
| — | MSCI INC | 4,200 | $250K | 0.0% | — | — | PUT | 55354G950 |
| — | SPARK THERAPEUTICS INC | 6,000 | $250K | 0.0% | — | — | PUT | 84652J953 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,522 | $250K | 0.0% | $55.29 | — | — | 921910840 |
| — | IMPAX LABORATORIES INC CMN STOCK | 7,095 | $250K | 0.0% | $45.18 | — | — | 45256B101 |
| — | STARWOOD PROPERTY TRUST INC | 12,200 | $250K | 0.0% | — | — | PUT | 85571B955 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 14,499 | $250K | 0.0% | $10.32 | +8.2% | — | 41068X100 |
| — | WALTER INVESTMENT MANAGEMENT COR | 15,400 | $250K | 0.0% | — | — | PUT | 93317W952 |
| — | CHANGYOU.COM LTD-ADR | 14,023 | $250K | 0.0% | $29.82 | — | — | 15911M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,432 | $250K | 0.0% | $3.57 | — | — | 226344109 |
| — | FS INVESTMENT CORP | 26,869 | $250K | 0.0% | $9.98 | — | — | 302635107 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 7,100 | $249K | 0.0% | — | — | PUT | 311642952 |
| — | ITRON INC CMN STK | 7,800 | $249K | 0.0% | — | — | CALL | 465741906 |
| — | PACIFIC CONTL CORP CMN STOCK | 18,656 | $249K | 0.0% | $13.43 | — | — | 69412V108 |
| — | MENTOR GRAPHICS CORP CMN STK | 10,100 | $249K | 0.0% | — | — | CALL | 587200906 |
| — | BLOOMIN' BRANDS INC | 13,700 | $249K | 0.0% | — | — | PUT | 094235958 |
| — | PROSHARES ULTRASHORT REAL ES | 4,716 | $248K | 0.0% | $54.72 | — | — | 74348A244 |
| — | 51JOBS INC ADR COMMON 2:1 | 9,033 | $248K | 0.0% | $27.45 | — | — | 316827104 |
| — | WESTERN GAS EQUITY PARTNERS | 6,300 | $248K | 0.0% | — | — | CALL | 95825R903 |
| — | CLARCOR INC CMN STK | 5,200 | $248K | 0.0% | — | — | PUT | 179895957 |
| — | DOMTAR CORP CMN STK | 6,900 | $247K | 0.0% | — | — | PUT | 257559953 |
| — | GNC HOLDINGS INC-CL A | 6,100 | $247K | 0.0% | — | — | PUT | 36191G957 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 3,153 | $247K | 0.0% | $71.33 | — | — | 783513104 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 6,531 | $247K | 0.0% | $37.82 | — | — | 74348A533 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCAT | 10,747 | $247K | 0.0% | $22.98 | — | — | 132061607 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 3,300 | $247K | 0.0% | — | — | PUT | 501570955 |
| — | INSPERITY INC | 5,600 | $246K | 0.0% | — | — | CALL | 45778Q907 |
| — | ACCELERATE DIAGNOSTICS INC | 15,200 | $246K | 0.0% | — | — | CALL | 00430H902 |
| — | CASH AMERICA INTL INC CMN STK | 8,800 | $246K | 0.0% | — | — | PUT | 14754D950 |
| — | POWERSHARES S&P 500 HIGH BET | 8,656 | $246K | 0.0% | $34.07 | — | — | 73937B829 |
| — | CHEMTURA CORP | 8,600 | $246K | 0.0% | — | — | CALL | 163893909 |
| — | WABASH NATIONAL CORP CMN STK | 23,200 | $246K | 0.0% | — | — | CALL | 929566907 |
| SONY | SONY CORP. - NYSE ADR | 10,050 | $246K | 0.0% | $25.27 | — | — | 835699307 |
| — | BLACKHAWK NETWORK HOLDINGS I | 5,800 | $246K | 0.0% | — | — | PUT | 09238E954 |
| — | TUTOR PERINI CORP | 14,900 | $245K | 0.0% | — | — | CALL | 901109908 |
| — | MEDIWOUND LTD | 32,167 | $245K | 0.0% | $14.41 | — | — | M68830104 |
| — | PROSHARES ULTRASHORT BASIC M | 5,700 | $245K | 0.0% | — | — | CALL | 74347X908 |
| — | AMBAC FINANCIAL GROUP INC/NE | 16,900 | $245K | 0.0% | — | — | CALL | 023139904 |
| — | MKS INSTRUMENTS INC CMN STOCK | 7,300 | $245K | 0.0% | — | — | PUT | 55306N954 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 12,800 | $245K | 0.0% | — | — | PUT | 460690950 |
| — | ARCBEST CORP | 9,500 | $245K | 0.0% | — | — | CALL | 03937C905 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 18,800 | $245K | 0.0% | — | — | CALL | 06740C909 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 18,200 | $244K | 0.0% | — | — | PUT | 40637H959 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 8,100 | $244K | 0.0% | — | — | PUT | 375916953 |
| — | BREITBURN ENERGY PARTNERS LP | 120,400 | $244K | 0.0% | — | — | CALL | 106776907 |
| — | PRSHR MRNGSTR ALT SOL ETF | 6,343 | $244K | 0.0% | $38.47 | — | — | 74347B813 |
| — | MATADOR RESOURCES CO | 11,700 | $243K | 0.0% | — | — | PUT | 576485955 |
| — | LIVEPERSON INC CMN STK | 32,132 | $243K | 0.0% | $7.56 | — | — | 538146101 |
| — | KINROSS GOLD CORP | 141,200 | $243K | 0.0% | — | — | PUT | 496902954 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 4,200 | $243K | 0.0% | — | — | PUT | 035290955 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 3,256 | $243K | 0.0% | $74.63 | — | — | 74347R842 |
| TECL | DIREXION DAILY TECH BULL 3X | 8,435 | $243K | 0.0% | $29.70 | — | — | 25459W102 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 6,100 | $242K | 0.0% | — | — | CALL | 00163U906 |
| — | TIVO INC CMN STOCK | 27,900 | $242K | 0.0% | — | — | PUT | 888706958 |
| AORT | CRYOLIFE INC CMN STK | 24,857 | $242K | 0.0% | $10.86 | -4.3% | — | 228903100 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 17,600 | $242K | 0.0% | — | — | PUT | 124830950 |
| AL | AIR LEASE CORP | 7,815 | $242K | 0.0% | $31.42 | -9.4% | — | 00912X302 |
| — | MADDEN STEVEN LTD CMN STK | 6,600 | $242K | 0.0% | — | — | CALL | 556269908 |
| — | CLIFFS NATURAL RESOURCES INC | 99,205 | $242K | 0.0% | $6.25 | — | — | 18683K101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 10,310 | $241K | 0.0% | $23.38 | — | — | 464286814 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 48,500 | $241K | 0.0% | — | — | CALL | 749227909 |
| — | WORTHINGTON INDS INC | 9,100 | $241K | 0.0% | — | — | PUT | 981811952 |
| — | BANK OF HAWAII CORP. CMN STK | 3,800 | $241K | 0.0% | — | — | CALL | 062540909 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 3,494 | $241K | 0.0% | $68.98 | — | — | 25459W862 |
| ATHM | AUTOHOME INC | 7,418 | $241K | 0.0% | $32.49 | — | — | 05278C107 |
| — | WENDY'S CO/THE | 27,900 | $241K | 0.0% | — | — | CALL | 95058W900 |
| — | NEVRO CORP | 5,200 | $241K | 0.0% | — | — | PUT | 64157F953 |
| — | RINGCENTRAL INC | 13,300 | $241K | 0.0% | — | — | CALL | 76680R906 |
| — | SUPER MICRO COMPUTER INC CMN STK | 8,800 | $240K | 0.0% | — | — | PUT | 86800U954 |
| — | ON ASSIGNMENT INC | 6,500 | $240K | 0.0% | — | — | CALL | 682159908 |
| — | SOLAZYME INC. | 92,200 | $240K | 0.0% | — | — | CALL | 83415T901 |
| — | GLOBAL X COPPER MINERS ETF | 56,568 | $240K | 0.0% | $4.24 | — | — | 37950E861 |
| — | SPDR S&P EMERGING EUROPE ETF | 10,000 | $240K | 0.0% | $27.93 | — | — | 78463X608 |
| — | EGALET CORP | 18,228 | $240K | 0.0% | $13.17 | — | — | 28226B104 |
| — | NATURAL HEALTH TRENDS CORP CMN STOCK | 7,300 | $239K | 0.0% | — | — | PUT | 63888P956 |
| STAG | STAG INDUSTRIAL INC | 13,163 | $239K | 0.0% | $22.91 | — | — | 85254J102 |
| — | PROSHARES SHORT 20+ TREASURY | 9,700 | $238K | 0.0% | — | — | CALL | 74347X909 |
| — | RICE ENERGY INC | 14,700 | $238K | 0.0% | — | — | PUT | 762760956 |
| — | PATTERSON COS INC CMN STK | 5,500 | $238K | 0.0% | — | — | CALL | 703395903 |
| DIV | GLOBAL SUPERDIVIDEND US ETF | 9,899 | $238K | 0.0% | $28.90 | — | — | 37950E291 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 4,300 | $238K | 0.0% | — | — | PUT | 11133T953 |
| — | SUMMIT MATERIALS INC -CL A | 12,700 | $238K | 0.0% | — | — | PUT | 86614U950 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 20,200 | $238K | 0.0% | — | — | CALL | 096627904 |
| — | HEXCEL CORP. COMMON STOCK | 5,300 | $238K | 0.0% | — | — | PUT | 428291958 |
| — | J ALEXANDER'S HOLDINGS INC | 23,915 | $238K | 0.0% | $9.95 | — | — | 46609J106 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 6,200 | $237K | 0.0% | — | — | CALL | 03820C905 |
| — | WPX ENERGY INC | 35,800 | $237K | 0.0% | — | — | CALL | 98212B903 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 37,372 | $237K | 0.0% | $7.99 | — | — | 44244K109 |
| — | PROSHARES ULTRASHORT BASIC M | 5,519 | $237K | 0.0% | $29.82 | — | — | 74347X138 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 8,100 | $237K | 0.0% | — | — | PUT | 68268N953 |
| TBX | PROSHARES SHORT 7-10 TREASUR | 8,141 | $237K | 0.0% | $29.11 | — | — | 74348A608 |
| — | CACI INTL INC -CL A CMN STK | 3,200 | $237K | 0.0% | — | — | PUT | 127190954 |
| BIO | BIO-RAD LABS -CL A CMN STK | 1,765 | $237K | 0.0% | $116.66 | +23.4% | — | 090572207 |
| — | CHIMERIX INC | 6,200 | $237K | 0.0% | — | — | PUT | 16934W956 |
| — | CURTISS-WRIGHT CORP CMN STK | 3,800 | $237K | 0.0% | — | — | PUT | 231561951 |
| — | CLEARFIELD INC | 17,600 | $236K | 0.0% | — | — | CALL | 18482P903 |
| — | VIRTU FINANCIAL INC-CLASS A | 10,300 | $236K | 0.0% | — | — | PUT | 928254951 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18,700 | $236K | 0.0% | — | — | PUT | 95790D955 |
| — | PHILLIPS 66 PARTNERS LP | 4,794 | $236K | 0.0% | $59.02 | — | — | 718549207 |
| — | PROTHENA CORP PLC | 5,200 | $236K | 0.0% | — | — | CALL | G72800908 |
| — | MOBILE MINI COMMON STOCK | 7,683 | $236K | 0.0% | $30.72 | — | — | 60740F105 |
| — | MICHAELS COS INC/THE | 10,200 | $236K | 0.0% | — | — | PUT | 59408Q956 |
| — | MERRIMACK PHARMACEUTICALS | 27,700 | $236K | 0.0% | — | — | CALL | 590328900 |
| — | MASONITE INTERNATIONAL CORP | 3,900 | $236K | 0.0% | — | — | PUT | 575385959 |
| — | INGREDION INC | 2,700 | $236K | 0.0% | — | — | PUT | 457187952 |
| — | TAUBMAN CTRS INC CMN STK | 3,400 | $235K | 0.0% | — | — | CALL | 876664903 |
| — | ENCANA CORP CMN STOCK | 36,300 | $234K | 0.0% | — | — | PUT | 292505954 |
| — | AMN HEALTHCARE SERVICES INC | 7,800 | $234K | 0.0% | — | — | PUT | 001744951 |
| — | CNOOC LTD - ADR | 2,274 | $234K | 0.0% | $142.01 | — | — | 126132109 |
| — | CURIS INC | 115,981 | $234K | 0.0% | $2.59 | — | — | 231269101 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 5,132 | $234K | 0.0% | $46.52 | — | — | 74348A350 |
| — | NGL ENERGY PARTNERS LP | 11,700 | $234K | 0.0% | — | — | PUT | 62913M957 |
| — | WILLIS GROUP HOLDINGS PLC | 5,700 | $234K | 0.0% | — | — | PUT | G96666955 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 51,019 | $234K | 0.0% | $10.58 | — | — | G87210103 |
| — | FINANCIAL ENGINES INC | 7,900 | $233K | 0.0% | — | — | PUT | 317485950 |
| — | DUPONT FABROS TECHNOLOGY | 9,000 | $233K | 0.0% | — | — | PUT | 26613Q956 |
| — | KAISER ALUMINUM CORP CMN STK | 2,900 | $233K | 0.0% | — | — | CALL | 483007904 |
| — | PBF LOGISTICS LP | 13,500 | $233K | 0.0% | — | — | PUT | 69318Q954 |
| SPIP | SPDR BARCLAYS TIPS ETF | 4,218 | $233K | 0.0% | $55.71 | — | — | 78464A656 |
| — | E-TRACS UBS AG 2XMONTHLY LEVER | 9,470 | $232K | 0.0% | $24.50 | — | — | 902664200 |
| — | CHC GROUP LTD | 387,085 | $232K | 0.0% | $7.39 | — | — | G07021101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,408 | $232K | 0.0% | $96.35 | — | — | 464287846 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 12,079 | $232K | 0.0% | $19.21 | — | — | 04273H104 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 8,103 | $232K | 0.0% | $29.33 | 0.0% | — | 419870100 |
| — | VITAMIN SHOPPE INC | 7,100 | $232K | 0.0% | — | — | PUT | 92849E951 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 19,298 | $232K | 0.0% | $14.66 | — | — | 37950E408 |
| — | CONSTELLIUM HOLDCO BV | 38,200 | $231K | 0.0% | — | — | PUT | N22035954 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 3,000 | $231K | 0.0% | — | — | PUT | 30225T952 |
| TELFY | TELEFONICA DE ESPANA ADR 3:1 | 19,223 | $231K | 0.0% | $12.02 | — | — | 879382208 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 8,900 | $231K | 0.0% | — | — | PUT | 775043952 |
| — | PATTERN ENERGY GROUP INC | 12,100 | $231K | 0.0% | — | — | CALL | 70338P900 |
| — | KCG HOLDINGS INC | 21,100 | $231K | 0.0% | — | — | PUT | 48244B950 |
| — | MERRIMACK PHARMACEUTICALS | 27,100 | $231K | 0.0% | — | — | PUT | 590328950 |
| — | AMIRA NATURE FOODS LTD | 41,600 | $230K | 0.0% | — | — | PUT | G0335L952 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 4,894 | $230K | 0.0% | $41.35 | 0.0% | — | 302130109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 3,534 | $230K | 0.0% | $58.09 | — | — | 74348A210 |
| — | NUVASIVE INC COMMON STOCK | 4,775 | $230K | 0.0% | $34.89 | — | — | 670704105 |
| — | MACERICH CO CMN STK | 3,000 | $230K | 0.0% | — | — | PUT | 554382951 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 20,200 | $230K | 0.0% | — | — | PUT | 09058V953 |
| — | II-VI INC CMN STK | 14,300 | $230K | 0.0% | — | — | CALL | 902104908 |
| — | CARPENTER TECHNOLOGY CMN STK | 7,700 | $229K | 0.0% | — | — | CALL | 144285903 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 7,900 | $229K | 0.0% | — | — | PUT | 435763957 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 6,900 | $229K | 0.0% | — | — | PUT | 06739H955 |
| — | WENDY'S CO/THE | 26,500 | $229K | 0.0% | — | — | PUT | 95058W950 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH | 7,149 | $229K | 0.0% | $32.03 | — | — | 33737J406 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,320 | $229K | 0.0% | $42.94 | 0.0% | — | 29251M106 |
| — | EXPRESS INC | 12,800 | $229K | 0.0% | — | — | PUT | 30219E953 |
| — | VITAL THERAPIES INC | 56,400 | $228K | 0.0% | — | — | CALL | 92847R904 |
| — | CURRENCYSHARES AUSTRALIAN DO | 3,240 | $228K | 0.0% | $86.26 | — | — | 23129U101 |
| MYRG | MYR GROUP ORD | 8,690 | $228K | 0.0% | $30.06 | -4.2% | — | 55405W104 |
| — | AIR METHODS CORP CMN STK | 6,700 | $228K | 0.0% | — | — | CALL | 009128907 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 12,174 | $228K | 0.0% | $20.91 | — | — | 758766109 |
| — | KILROY REALTY CMN STOCK | 3,500 | $228K | 0.0% | — | — | CALL | 49427F908 |
| — | HECLA MINING COMMON STOCK HL | 115,200 | $227K | 0.0% | — | — | CALL | 422704906 |
| — | BLACKROCK CREDIT ALLOCATION IN | 18,665 | $227K | 0.0% | $12.49 | — | — | 092508100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 11,437 | $227K | 0.0% | $19.85 | — | — | 864909106 |
| — | TRIUMPH GROUP INC NEW | 5,400 | $227K | 0.0% | — | — | PUT | 896818951 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,300 | $227K | 0.0% | — | — | PUT | 141619956 |
| — | OGE ENERGY CMN STK | 8,300 | $227K | 0.0% | — | — | CALL | 670837903 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 8,000 | $227K | 0.0% | — | — | PUT | 517942958 |
| NEO | NEOGENOMICS INC | 39,630 | $227K | 0.0% | $4.70 | +31.9% | — | 64049M209 |
| — | NAVIENT CORP | 20,100 | $226K | 0.0% | — | — | PUT | 63938C958 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 17,700 | $226K | 0.0% | — | — | CALL | 389375906 |
| — | PBF LOGISTICS LP | 13,104 | $226K | 0.0% | $18.15 | — | — | 69318Q104 |
| — | DOMINION MIDSTREAM PARTNERS | 8,400 | $226K | 0.0% | — | — | PUT | 257454958 |
| — | AK STEEL HOLDING CORP. | 93,700 | $226K | 0.0% | — | — | PUT | 001547958 |
| — | VIRNETX HOLDING CORP CMN STOCK | 63,160 | $225K | 0.0% | $3.56 | — | — | 92823T108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 6,500 | $225K | 0.0% | — | — | PUT | 049164955 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 40,610 | $225K | 0.0% | $7.94 | — | — | 34958B106 |
| — | HEIDRICK & STRUGGLS INTL INC CMN STOCK | 11,556 | $225K | 0.0% | $19.47 | — | — | 422819102 |
| — | ACELRX PHARMACEUTICALS INC | 73,784 | $225K | 0.0% | $3.42 | — | — | 00444T100 |
| — | TRONOX INC/NEW | 51,500 | $225K | 0.0% | — | — | CALL | Q9235V901 |
| — | CALAMP CORP CMN STK | 13,900 | $224K | 0.0% | — | — | PUT | 128126959 |
| — | PETMED EXPRESS INC COMMON STOCK | 13,900 | $224K | 0.0% | — | — | CALL | 716382906 |
| — | CARE CAPITAL PROPERTIES INC | 6,800 | $224K | 0.0% | — | — | CALL | 141624906 |
| — | DORMAN PRODUCTS INC CMN STK | 4,400 | $224K | 0.0% | — | — | PUT | 258278950 |
| — | LINDSAY CORP CMN STK | 3,300 | $224K | 0.0% | — | — | CALL | 535555906 |
| WOOD | ISHARES GLOBAL TIMBER & FORES | 5,026 | $224K | 0.0% | $44.57 | — | — | 464288174 |
| — | COMMUNICATIONS SALES & LE | 12,500 | $224K | 0.0% | — | — | PUT | 20341J954 |
| — | ISHARES GOLD TRUST | 20,800 | $224K | 0.0% | — | — | PUT | 464285955 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 16,569 | $224K | 0.0% | $21.00 | — | — | 440543106 |
| — | MICROSEMI CORPORATION COMMON STOCK | 6,800 | $223K | 0.0% | — | — | PUT | 595137950 |
| — | RED LION HOTELS CORP CMN STOCK | 26,166 | $223K | 0.0% | $6.06 | — | — | 756764106 |
| — | SPDR S&P INSURANCE ETF | 3,300 | $223K | 0.0% | — | — | CALL | 78464A909 |
| — | PENNYMAC MORTGAGE INVESTMENT | 14,400 | $223K | 0.0% | — | — | PUT | 70931T953 |
| — | PS S&P DOWNSIDE HDGD | 9,281 | $223K | 0.0% | $24.03 | — | — | 73935B805 |
| — | FLOWERS FOODS INC | 9,000 | $223K | 0.0% | — | — | PUT | 343498951 |
| — | STAG INDUSTRIAL INC | 12,200 | $222K | 0.0% | — | — | PUT | 85254J952 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,200 | $222K | 0.0% | — | — | CALL | 49338L903 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,850 | $222K | 0.0% | $8.84 | +110.4% | — | 868459108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,600 | $222K | 0.0% | — | — | CALL | 848574909 |
| — | ANDERSONS INC CMN STOCK | 6,500 | $221K | 0.0% | — | — | PUT | 034164953 |
| — | ENERGIZER HOLDINGS INC | 5,700 | $221K | 0.0% | — | — | CALL | 29272W909 |
| — | WILLIS GROUP HOLDINGS PLC | 5,400 | $221K | 0.0% | — | — | CALL | G96666905 |
| — | INTELIQUENT INC | 9,900 | $221K | 0.0% | — | — | PUT | 45825N957 |
| — | MERITOR INC | 20,756 | $221K | 0.0% | $11.61 | — | — | 59001K100 |
| — | ARRAY BIOPHARMA INC | 48,500 | $221K | 0.0% | — | — | CALL | 04269X905 |
| PLXS | PLEXUS CORP CMN STK | 5,695 | $220K | 0.0% | $40.15 | -4.4% | — | 729132100 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 7,737 | $220K | 0.0% | $35.24 | — | — | 517942108 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 6,200 | $220K | 0.0% | — | — | PUT | 029429957 |
| — | AERIE PHARMACEUTICALS INC | 12,403 | $220K | 0.0% | $17.73 | — | — | 00771V108 |
| — | SANDY SPRING BANCORP INC CMN STK | 8,387 | $220K | 0.0% | $27.98 | — | — | 800363103 |
| — | VERA BRADLEY INC | 17,400 | $219K | 0.0% | — | — | CALL | 92335C906 |
| KGC | KINROSS GOLD CORP | 127,502 | $219K | 0.0% | $3.70 | -50.7% | — | 496902404 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 5,692 | $219K | 0.0% | $43.50 | — | — | 464288794 |
| — | BELDEN INC CMN STK | 4,700 | $219K | 0.0% | — | — | CALL | 077454906 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 3,850 | $219K | 0.0% | $48.42 | -0.6% | — | 136375102 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 36,718 | $219K | 0.0% | $5.96 | — | — | 84763A108 |
| — | TRONOX INC/NEW | 49,973 | $218K | 0.0% | $24.24 | — | — | Q9235V101 |
| — | PRETIUM RESOURCES INC | 36,000 | $218K | 0.0% | — | — | CALL | 74139C902 |
| TGTX | TG THERAPEUTICS INC | 21,626 | $218K | 0.0% | $13.49 | +10.5% | — | 88322Q108 |
| — | RADWARE LTD CMN STOCK | 13,400 | $218K | 0.0% | — | — | PUT | M81873957 |
| VLGEA | VILLAGE SUPER MARKET -CL A CMN STK | 9,255 | $218K | 0.0% | $32.25 | -12.0% | — | 927107409 |
| — | DUPONT FABROS TECHNOLOGY | 8,437 | $218K | 0.0% | $29.86 | — | — | 26613Q106 |
| — | WESTAMERICA BANCORPORATION CMN STK | 4,900 | $218K | 0.0% | — | — | PUT | 957090953 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 1,456 | $218K | 0.0% | $165.57 | — | — | 464288307 |
| — | IMMUNOMEDICS INC CMN STK | 125,900 | $217K | 0.0% | — | — | CALL | 452907908 |
| — | ITT CORP CMN STOCK | 6,500 | $217K | 0.0% | — | — | PUT | 450911951 |
| MKL | MARKEL CORP CMN STK | 271 | $217K | 0.0% | $777.66 | +8.8% | — | 570535104 |
| — | UNITED COMMUNITY FINANCIAL CORPORATION | 43,246 | $217K | 0.0% | $5.02 | — | — | 909839102 |
| — | DIEBOLD INC CMN STK | 7,300 | $217K | 0.0% | — | — | CALL | 253651903 |
| — | GLOBAL X URANIUM ETF | 31,200 | $217K | 0.0% | — | — | CALL | 37950E905 |
| — | ATRION CORP | 580 | $217K | 0.0% | $392.51 | — | — | 049904105 |
| — | FIRST TRUST BICK INDEX FUND | 11,652 | $217K | 0.0% | $18.62 | — | — | 33733H107 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 38,394 | $217K | 0.0% | $8.25 | 0.0% | — | 800677106 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 5,281 | $217K | 0.0% | $61.71 | — | — | 055630107 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 13,800 | $216K | 0.0% | — | — | CALL | 680223904 |
| — | MITEL NETWORKS CORP | 33,506 | $216K | 0.0% | $6.45 | — | — | 60671Q104 |
| ABEV | AMBEV SA-SPN ADR | 44,075 | $216K | 0.0% | $6.70 | — | — | 02319V103 |
| — | RENEWABLE ENERGY GROUP INC | 26,123 | $216K | 0.0% | $8.27 | — | — | 75972A301 |
| — | AMERICAN WATER WORKS COMPANY IN | 3,900 | $215K | 0.0% | — | — | PUT | 030420953 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 2,318 | $215K | 0.0% | $71.02 | +23.5% | — | 57060D108 |
| — | CSI COMPRESSCO LP | 17,200 | $215K | 0.0% | — | — | CALL | 12637A903 |
| — | AUTOBYTEL INC CMN STK | 12,800 | $215K | 0.0% | — | — | CALL | 05275N905 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 6,675 | $215K | 0.0% | $39.90 | — | — | 74347W296 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,400 | $215K | 0.0% | — | — | PUT | 83417M954 |
| — | AXALTA COATING SYSTEMS LTD | 8,500 | $215K | 0.0% | — | — | PUT | G0750C958 |
| — | NovaGold Resources Inc. COMMON STOCK | 59,300 | $214K | 0.0% | — | — | CALL | 66987E906 |
| — | YAMANA GOLD INC | 126,100 | $214K | 0.0% | — | — | CALL | 98462Y900 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 6,050 | $214K | 0.0% | $35.37 | — | — | 654624105 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 85,632 | $214K | 0.0% | $2.56 | — | — | 90328S500 |
| — | THERAVANCE INC. COMMON STOCK | 29,800 | $214K | 0.0% | — | — | CALL | 88338T904 |
| — | FRESHPET INC | 20,400 | $214K | 0.0% | — | — | CALL | 358039905 |
| — | FRANCESCAS HOLDINGS CORP | 17,500 | $214K | 0.0% | — | — | CALL | 351793904 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 20,000 | $214K | 0.0% | — | — | PUT | 257287952 |
| — | AAR CORP CMN STK | 11,300 | $214K | 0.0% | — | — | PUT | 000361955 |
| — | DB CRUDE OIL DOUBLE SHORT EXCH | 2,084 | $213K | 0.0% | $102.21 | — | — | 25154K809 |
| — | ADVAXIS INC | 20,800 | $213K | 0.0% | — | — | CALL | 007624908 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 166,770 | $213K | 0.0% | $3.20 | — | — | 003830106 |
| PODD | INSULET CORP | 8,236 | $213K | 0.0% | $29.48 | +2.9% | — | 45784P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,900 | $213K | 0.0% | — | — | CALL | G8766E909 |
| — | INVESCO MORTGAGE CAPITAL | 17,400 | $213K | 0.0% | — | — | CALL | 46131B900 |
| — | PAYLOCITY HOLDING CORP | 7,100 | $213K | 0.0% | — | — | CALL | 70438V906 |
| — | IMMERSION CORP CMN STOCK | 18,900 | $212K | 0.0% | — | — | CALL | 452521907 |
| — | POWERSHARES DYN L CAP GROWTH | 7,224 | $212K | 0.0% | $30.67 | — | — | 73935X609 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 36,500 | $212K | 0.0% | — | — | PUT | 811916955 |
| — | IMMUNOMEDICS INC CMN STK | 122,800 | $211K | 0.0% | — | — | PUT | 452907958 |
| — | APTARGROUP INC CMN STK | 3,200 | $211K | 0.0% | — | — | CALL | 038336903 |
| — | JIVE SOFTWARE INC | 45,100 | $211K | 0.0% | — | — | PUT | 47760A958 |
| — | TECK RESOURCES LTD-CLS B | 44,000 | $211K | 0.0% | — | — | CALL | 878742904 |
| — | DARLING INGREDIENTS INC | 18,800 | $211K | 0.0% | — | — | CALL | 237266901 |
| SANM | SANMINA CORP | 9,789 | $210K | 0.0% | $21.95 | -8.1% | — | 801056102 |
| — | DOUGLAS EMMETT INC | 7,300 | $210K | 0.0% | — | — | PUT | 25960P959 |
| — | KIMCO REALTY CORP CMN STK | 8,600 | $210K | 0.0% | — | — | CALL | 49446R909 |
| — | HEALTHEQUITY INC | 7,100 | $210K | 0.0% | — | — | CALL | 42226A907 |
| — | MEDLEY CAPITAL CORP | 28,297 | $210K | 0.0% | $8.01 | — | — | 58503F106 |
| — | MARKET VECTORS VIETNAM ETF | 13,557 | $210K | 0.0% | $15.49 | — | — | 57060U761 |
| — | ALIGN TECHNOLOGY INC. | 3,700 | $210K | 0.0% | — | — | PUT | 016255951 |
| — | MATRIX SERVICE CO CMN STK | 9,300 | $209K | 0.0% | — | — | PUT | 576853955 |
| — | DST SYS INC DEL CMN STOCK | 1,990 | $209K | 0.0% | $105.03 | — | — | 233326107 |
| CNH | CNH INDUSTRIAL NV | 32,044 | $209K | 0.0% | $5.76 | +5.6% | — | N20944109 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $209K | 0.0% | — | — | PUT | 045327953 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 24,400 | $208K | 0.0% | — | — | CALL | 232806909 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 5,046 | $208K | 0.0% | $41.22 | — | — | 33736N101 |
| — | WP GLIMCHER INC | 17,800 | $208K | 0.0% | — | — | PUT | 92939N952 |
| — | CLEARWATER PAPER CORP | 4,400 | $208K | 0.0% | — | — | PUT | 18538R953 |
| — | AXOVANT SCIENCES LTD | 16,100 | $208K | 0.0% | — | — | CALL | G0750W904 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 31,251 | $207K | 0.0% | $12.67 | — | — | 465562106 |
| — | WISDOMTREE AUSTRALIA DIVIDEND | 4,935 | $207K | 0.0% | $41.95 | — | — | 97717W810 |
| — | INSULET CORP | 8,000 | $207K | 0.0% | — | — | CALL | 45784P901 |
| — | MIMEDX GROUP INC | 21,400 | $207K | 0.0% | — | — | PUT | 602496951 |
| — | POWERSHARES KBW REGIONAL BAN | 5,078 | $207K | 0.0% | $40.76 | — | — | 73937B712 |
| — | RAPTOR PHARMACEUTICAL CORP | 34,200 | $207K | 0.0% | — | — | CALL | 75382F906 |
| — | LINN CO LLC | 76,400 | $207K | 0.0% | — | — | PUT | 535782956 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 11,846 | $207K | 0.0% | $19.48 | — | — | 37950E416 |
| — | BIOMED REALTY TRUST COMMON STOCK | 10,362 | $207K | 0.0% | $21.29 | — | — | 09063H107 |
| — | VERA BRADLEY INC | 16,400 | $207K | 0.0% | — | — | PUT | 92335C956 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 4,646 | $207K | 0.0% | $37.22 | +15.1% | — | 037598109 |
| — | CONSTANT CONTACT INC | 8,500 | $206K | 0.0% | — | — | PUT | 210313952 |
| THFF | FST FINL CORP IND CMN STK | 6,373 | $206K | 0.0% | $24.05 | 0.0% | — | 320218100 |
| — | COUPONS.COM INC | 22,900 | $206K | 0.0% | — | — | CALL | 22265J902 |
| — | AEGON NV ADR USD 1:1 | 35,862 | $206K | 0.0% | $7.40 | — | — | 007924103 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 12,000 | $206K | 0.0% | — | — | PUT | 357023950 |
| — | ISHARES US REGIONAL BANKS ETF | 6,100 | $206K | 0.0% | — | — | CALL | 464288908 |
| — | ISHARES US REGIONAL BANKS ETF | 6,100 | $206K | 0.0% | — | — | PUT | 464288958 |
| AVA | AVISTA CORP CMN STK | 6,200 | $206K | 0.0% | $20.96 | +0.0% | — | 05379B107 |
| — | MASONITE INTERNATIONAL CORP | 3,400 | $206K | 0.0% | — | — | CALL | 575385909 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 8,621 | $205K | 0.0% | $23.78 | — | — | 74348A590 |
| — | NIC INC CMN STOCK | 11,600 | $205K | 0.0% | — | — | PUT | 62914B950 |
| — | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | 5,767 | $205K | 0.0% | $35.55 | — | — | 29244T101 |
| — | FIRST DEFIANCE FINL CORP CMN STK | 5,618 | $205K | 0.0% | $36.49 | — | — | 32006W106 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 15,300 | $205K | 0.0% | — | — | CALL | 635309907 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 11,111 | $205K | 0.0% | $18.45 | — | — | 430101774 |
| — | MEREDITH CORP | 4,800 | $204K | 0.0% | — | — | PUT | 589433951 |
| — | B&G FOODS INC | 5,600 | $204K | 0.0% | — | — | PUT | 05508R956 |
| — | MEMORIAL PRODUCTION PARTNERS | 42,465 | $204K | 0.0% | $10.66 | — | — | 586048100 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 18,400 | $204K | 0.0% | — | — | PUT | 58463J954 |
| — | SANDRIDGE PERMIAN TRUST | 47,700 | $204K | 0.0% | — | — | CALL | 80007A902 |
| — | NIC INC CMN STOCK | 11,500 | $204K | 0.0% | — | — | CALL | 62914B900 |
| — | AES CORP COMMON STOCK | 20,800 | $204K | 0.0% | — | — | CALL | 00130H905 |
| — | DENNY'S CORP CMN STOCK | 18,513 | $204K | 0.0% | $10.60 | — | — | 24869P104 |
| — | TUESDAY MORNING CORP CMN STK NEW | 37,662 | $204K | 0.0% | $18.42 | — | — | 899035505 |
| — | CRAY INC CMN STOCK | 10,300 | $204K | 0.0% | — | — | PUT | 225223954 |
| TX | TERNIUM SA ADR 1:10 | 16,601 | $204K | 0.0% | $17.64 | — | — | 880890108 |
| — | FRESH MARKET INC/THE | 9,000 | $203K | 0.0% | — | — | PUT | 35804H956 |
| — | VELOCITYSHARES INV VIX SH-TM | 8,340 | $203K | 0.0% | $24.34 | — | — | 22542D795 |
| — | SYNOPSYS INC CMN STK | 4,400 | $203K | 0.0% | — | — | PUT | 871607957 |
| MBWM | MERCANTILE BANK CORP CMN STOCK | 9,762 | $203K | 0.0% | $13.89 | 0.0% | — | 587376104 |
| — | SEQUENOM INC CMN STOCK | 116,154 | $203K | 0.0% | $1.88 | — | — | 817337405 |
| — | HIBBETT SPORTS INC CMN STOCK | 5,800 | $203K | 0.0% | — | — | PUT | 428567951 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 8,500 | $203K | 0.0% | — | — | CALL | 589889904 |
| — | POWERSHARES EM-MKT INFRASTR | 6,985 | $203K | 0.0% | $29.06 | — | — | 73937B209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 6,390 | $202K | 0.0% | $36.51 | 0.0% | — | 71742Q106 |
| — | MAKEMYTRIP LTD | 14,700 | $202K | 0.0% | — | — | PUT | V5633W959 |
| — | PARK CITY GROUP INC CMN STK | 19,100 | $202K | 0.0% | — | — | CALL | 700215904 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,467 | $202K | 0.0% | $81.88 | — | — | 92206C714 |
| — | FLIR SYSTEMS INC CMN STK | 7,200 | $202K | 0.0% | — | — | PUT | 302445951 |
| — | CU BANCORP | 9,015 | $202K | 0.0% | $22.41 | — | — | 126534106 |
| — | POOL CORP CMN STOCK | 2,800 | $202K | 0.0% | — | — | CALL | 73278L905 |
| — | COMMERCIAL METALS CMN STK | 14,900 | $202K | 0.0% | — | — | PUT | 201723953 |
| — | MICHAELS COS INC/THE | 8,700 | $201K | 0.0% | — | — | CALL | 59408Q906 |
| — | REX ENERGY CORP | 97,000 | $201K | 0.0% | — | — | CALL | 761565900 |
| — | LKQ CORP CMN STOCK | 7,100 | $201K | 0.0% | — | — | CALL | 501889908 |
| — | FIRST REPUBLIC BANK/CA | 3,200 | $201K | 0.0% | — | — | PUT | 33616C950 |
| — | COPART INC CMN STK | 6,100 | $201K | 0.0% | — | — | CALL | 217204906 |
| — | WESTERN ASSET MORTGAGE CAPIT | 15,914 | $201K | 0.0% | $14.28 | — | — | 95790D105 |
| — | CYBERONICS INC CMN STK | 3,300 | $201K | 0.0% | — | — | PUT | 23251P952 |
| — | CUBIC CORP CMN STK | 4,800 | $201K | 0.0% | — | — | PUT | 229669956 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 35,700 | $201K | 0.0% | — | — | PUT | 800677956 |
| — | AMPIO PHARMACEUTICALS INC | 69,400 | $201K | 0.0% | — | — | CALL | 03209T909 |
| — | GLOBAL X SILVER MINERS ETF | 31,000 | $200K | 0.0% | — | — | PUT | 37950E953 |
| — | ENERGY FOCUS INC CMN STOCK | 16,940 | $200K | 0.0% | $11.81 | — | — | 29268T300 |
| — | GIGAMON INC | 10,000 | $200K | 0.0% | — | — | PUT | 37518B952 |
| — | ISHARES MSCI TAIWAN ETF | 15,176 | $200K | 0.0% | $13.18 | — | — | 464286731 |
| — | INOVALON HOLDINGS INC - A | 9,600 | $200K | 0.0% | — | — | CALL | 45781D901 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 10,100 | $200K | 0.0% | — | — | CALL | 709102907 |
| — | MSA SAFETY INC | 5,000 | $200K | 0.0% | — | — | PUT | 553498956 |
| — | NUSTAR ENERGY LP CMN STK | 4,454 | $200K | 0.0% | $59.33 | — | — | 67058H102 |
| — | AMERIGAS PARTNERS LP CMN STK | 4,800 | $199K | 0.0% | — | — | CALL | 030975906 |
| — | TCF FINANCIAL CORP COMMON | 13,100 | $199K | 0.0% | — | — | CALL | 872275902 |
| — | KNOWLES CORP | 10,800 | $199K | 0.0% | — | — | PUT | 49926D959 |
| — | GLOBAL X URANIUM ETF | 28,700 | $199K | 0.0% | — | — | PUT | 37950E955 |
| — | AERIE PHARMACEUTICALS INC | 11,200 | $199K | 0.0% | — | — | CALL | 00771V908 |
| — | BSQUARE CORP CMN STOCK | 29,990 | $199K | 0.0% | $6.64 | — | — | 11776U300 |
| — | SILICON LABORATORIES INC | 4,800 | $199K | 0.0% | — | — | PUT | 826919952 |
| — | COMMUNICATIONS SALES & LE | 11,100 | $199K | 0.0% | — | — | CALL | 20341J904 |
| TUR | ISHARES MSCI TURKEY ETF | 5,412 | $198K | 0.0% | $36.59 | — | — | 464286715 |
| — | NORTHSTAR ASSET MANAGEMENT C | 13,800 | $198K | 0.0% | — | — | CALL | 66705Y904 |
| — | Q2 HOLDINGS INC | 8,000 | $198K | 0.0% | — | — | CALL | 74736L909 |
| — | VALLEY NATIONAL BANCORP CMN STK | 20,100 | $198K | 0.0% | — | — | CALL | 919794907 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 3,872 | $198K | 0.0% | $24.19 | +87.0% | — | 609839105 |
| PRQR | PROQR THERAPEUTICS NV | 13,636 | $198K | 0.0% | $20.01 | -16.3% | — | N71542109 |
| — | GRAND CANYON EDUCATION INC | 5,200 | $198K | 0.0% | — | — | CALL | 38526M906 |
| — | SIGMA DESIGNS INC CMN STK | 28,800 | $198K | 0.0% | — | — | PUT | 826565953 |
| — | EXONE CO/THE | 29,400 | $197K | 0.0% | — | — | PUT | 302104954 |
| — | BANK OF THE OZARKS INC CMN STOCK | 4,500 | $197K | 0.0% | — | — | PUT | 063904956 |
| — | TRINET GROUP INC | 11,700 | $197K | 0.0% | — | — | CALL | 896288907 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,200 | $197K | 0.0% | — | — | CALL | 866142902 |
| — | W&T OFFSHORE INC. COMMON STOCK | 65,600 | $197K | 0.0% | — | — | CALL | 92922P906 |
| — | PACWEST BANCORP | 4,600 | $197K | 0.0% | — | — | PUT | 695263953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,800 | $197K | 0.0% | — | — | CALL | G5876H905 |
| — | STILLWATER MINING CO. COMMON STOCK | 19,100 | $197K | 0.0% | — | — | PUT | 86074Q952 |
| — | ON DECK CAPITAL INC | 19,900 | $197K | 0.0% | — | — | CALL | 682163900 |
| — | UNISYS CMN STOCK | 16,500 | $196K | 0.0% | — | — | CALL | 909214906 |
| — | MOVADO GROUP INC | 7,600 | $196K | 0.0% | — | — | PUT | 624580956 |
| — | ETFS GOLD TRUST | 1,800 | $196K | 0.0% | — | — | PUT | 26922Y955 |
| — | BANNER CORPORATION CMN STOCK | 4,100 | $196K | 0.0% | — | — | PUT | 06652V958 |
| — | POOL CORP CMN STOCK | 2,700 | $195K | 0.0% | — | — | PUT | 73278L955 |
| — | EVINE LIVE INC | 74,248 | $195K | 0.0% | $2.64 | — | — | 300487105 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 5,400 | $195K | 0.0% | — | — | PUT | 02916P953 |
| — | NORDSON CORP CMN STK | 3,100 | $195K | 0.0% | — | — | CALL | 655663902 |
| — | NEW STAR CORP | 23,694 | $195K | 0.0% | $8.23 | — | — | 65251F105 |
| — | MARKIT LTD | 6,700 | $194K | 0.0% | — | — | CALL | G58249906 |
| — | NORTHERN TIER ENERGY LP | 8,502 | $194K | 0.0% | $23.77 | — | — | 665826103 |
| CMS | CMS ENERGY CORP CMN STK | 5,479 | $194K | 0.0% | $24.79 | 0.0% | — | 125896100 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 2,001 | $194K | 0.0% | $47.53 | 0.0% | — | 904311107 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 14,000 | $193K | 0.0% | — | — | CALL | 86272T906 |
| — | NIMBLE STORAGE INC | 8,000 | $193K | 0.0% | — | — | PUT | 65440R951 |
| — | HIBBETT SPORTS INC CMN STOCK | 5,500 | $193K | 0.0% | — | — | CALL | 428567901 |
| — | ROVI CORP | 18,400 | $193K | 0.0% | — | — | PUT | 779376952 |
| — | WORTHINGTON INDS INC | 7,300 | $193K | 0.0% | — | — | CALL | 981811902 |
| — | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 11,800 | $193K | 0.0% | — | — | CALL | 45254P908 |
| — | BLACKROCK RESOURCES & COMMOD | 27,034 | $192K | 0.0% | $8.12 | — | — | 09257A108 |
| — | ULTRATECH INC CMN STK | 12,000 | $192K | 0.0% | — | — | PUT | 904034955 |
| — | VANGUARD DIVIDEND APPREC ETF | 2,600 | $192K | 0.0% | — | — | CALL | 921908904 |
| — | SYNERGY RESOURCES CORP | 19,600 | $192K | 0.0% | — | — | CALL | 87164P903 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 5,400 | $192K | 0.0% | — | — | PUT | 947890959 |
| — | ATMEL CORP CMN STK | 23,800 | $192K | 0.0% | — | — | CALL | 049513904 |
| UYM | PROSHARES ULTRA BASIC MATERI | 6,304 | $192K | 0.0% | $46.51 | — | — | 74347R776 |
| — | GREEN DOT CORP-CLASS A | 10,900 | $192K | 0.0% | — | — | CALL | 39304D902 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 2,600 | $191K | 0.0% | — | — | PUT | G0450A955 |
| — | LIFEPOINT HEALTH INC | 2,700 | $191K | 0.0% | — | — | PUT | 53219L959 |
| — | ACHILLION PHARMACEUTICALS IN | 27,600 | $191K | 0.0% | — | — | CALL | 00448Q901 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 2,100 | $190K | 0.0% | — | — | CALL | 879360905 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 13,500 | $190K | 0.0% | — | — | PUT | 303726953 |
| — | ADVAXIS INC | 18,600 | $190K | 0.0% | — | — | PUT | 007624958 |
| — | SUN COMMUNITIES INC CMN STK | 2,800 | $190K | 0.0% | — | — | CALL | 866674904 |
| — | CHIMERA INVESTMENT CORP | 14,200 | $190K | 0.0% | — | — | PUT | 16934Q958 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,400 | $190K | 0.0% | — | — | PUT | 26138E959 |
| — | FULLER (H. B.) CO CMN STK | 5,600 | $190K | 0.0% | — | — | PUT | 359694956 |
| — | IMPERIAL OIL LTD CMN STOCK | 6,000 | $190K | 0.0% | — | — | PUT | 453038958 |
| — | KEMET CORP CMN STK | 102,970 | $189K | 0.0% | $2.23 | — | — | 488360207 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 10,343 | $189K | 0.0% | $18.27 | — | — | 12811V105 |
| MCS | MARCUS CORP CMN STK | 9,746 | $189K | 0.0% | $15.81 | +23.9% | — | 566330106 |
| — | PAPA MURPHY'S HOLDINGS INC | 12,900 | $189K | 0.0% | — | — | CALL | 698814900 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 9,500 | $189K | 0.0% | — | — | PUT | 864909956 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 5,392 | $189K | 0.0% | $48.92 | — | — | 311642102 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 4,400 | $189K | 0.0% | — | — | PUT | 09180C956 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 11,148 | $189K | 0.0% | $16.95 | — | — | 292102209 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 13,400 | $188K | 0.0% | — | — | CALL | 303726903 |
| — | EXLSERVICE HOLDINGS INC | 5,100 | $188K | 0.0% | — | — | CALL | 302081904 |
| — | PROSHARES SHORT DOW30 ETF | 7,687 | $188K | 0.0% | $23.85 | — | — | 74347R701 |
| HFWA | HERITAGE FINANCIAL CORP CMN STOCK | 10,008 | $188K | 0.0% | $18.08 | 0.0% | — | 42722X106 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 42,922 | $188K | 0.0% | $4.40 | — | — | 65105M603 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 7,500 | $188K | 0.0% | — | — | CALL | 101388906 |
| — | VECTOR GROUP LTD CMN STK | 8,330 | $188K | 0.0% | — | — | PUT | 92240M958 |
| — | LAREDO PETROLEUM INC | 19,800 | $187K | 0.0% | — | — | PUT | 516806956 |
| — | EXAR CORP CMN STK | 31,409 | $187K | 0.0% | $5.95 | — | — | 300645108 |
| — | LEXINGTON REALTY TRUST CMN STK | 23,100 | $187K | 0.0% | — | — | PUT | 529043951 |
| — | Home Properties Inc CMN STK | 2,500 | $187K | 0.0% | — | — | CALL | 437306903 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 6,400 | $186K | 0.0% | — | — | CALL | 435763907 |
| — | STEELCASE INC CMN STOCK | 10,100 | $186K | 0.0% | — | — | PUT | 858155953 |
| — | URBAN EDGE PROPERTIES | 8,600 | $186K | 0.0% | — | — | PUT | 91704F954 |
| — | NGL ENERGY PARTNERS LP | 9,300 | $186K | 0.0% | — | — | CALL | 62913M907 |
| — | SANTANDER CONSUMER USA HOLDI | 9,100 | $186K | 0.0% | — | — | CALL | 80283M901 |
| — | TORCHMARK CORP | 3,300 | $186K | 0.0% | — | — | CALL | 891027904 |
| LOPE | GRAND CANYON EDUCATION INC | 4,884 | $186K | 0.0% | $44.36 | -9.4% | — | 38526M106 |
| — | GATX CORPORATION COMMON STOCK | 4,200 | $185K | 0.0% | — | — | CALL | 361448903 |
| — | WAGEWORKS INC | 4,100 | $185K | 0.0% | — | — | PUT | 930427959 |
| — | NATUS MEDICAL INC | 4,700 | $185K | 0.0% | — | — | PUT | 639050953 |
| — | MERGE HEALTHCARE INC CMN STOCK | 26,055 | $185K | 0.0% | $2.97 | — | — | 589499102 |
| — | NEWS CORP | 14,400 | $185K | 0.0% | — | — | CALL | 65249B908 |
| — | SONUS NETWORKS INC | 32,400 | $185K | 0.0% | — | — | CALL | 835916903 |
| — | OM GROUP INC CMN STK | 5,600 | $184K | 0.0% | — | — | CALL | 670872900 |
| — | AMARIN CORP PLC - ADR | 95,008 | $184K | 0.0% | $1.02 | — | — | 023111206 |
| — | PROS HOLDINGS INC | 8,330 | $184K | 0.0% | $22.09 | — | — | 74346Y103 |
| — | ENERGY XXI BERMUDA | 175,400 | $184K | 0.0% | — | — | CALL | G10082900 |
| — | ATENTO SA | 17,438 | $184K | 0.0% | $13.08 | — | — | L0427L105 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 6,700 | $183K | 0.0% | — | — | CALL | 199908904 |
| — | SEI CORP CMN STK | 3,800 | $183K | 0.0% | — | — | CALL | 784117903 |
| UGL | PROSHARES ULTRA GOLD | 5,506 | $183K | 0.0% | $35.81 | — | — | 74347W601 |
| — | CYRUSONE INC | 5,600 | $183K | 0.0% | — | — | PUT | 23283R950 |
| — | AMICUS THERAPEUTICS INC | 13,100 | $183K | 0.0% | — | — | PUT | 03152W959 |
| — | POLYONE CORP | 6,200 | $182K | 0.0% | — | — | CALL | 73179P906 |
| — | CNA FINL CORP | 5,200 | $182K | 0.0% | — | — | PUT | 126117950 |
| — | DUKE REALTY CORP CMN STK | 9,573 | $182K | 0.0% | $17.66 | — | — | 264411505 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,666 | $182K | 0.0% | $7.93 | — | — | 00191G103 |
| — | BANNER CORPORATION CMN STOCK | 3,800 | $182K | 0.0% | — | — | CALL | 06652V908 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 11,087 | $182K | 0.0% | $17.66 | 0.0% | — | 652526203 |
| — | ACCELERATE DIAGNOSTICS INC | 11,228 | $182K | 0.0% | $17.26 | — | — | 00430H102 |
| — | PROSHARES SHORT 20+ TREASURY | 7,400 | $181K | 0.0% | — | — | PUT | 74347X959 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 10,600 | $181K | 0.0% | — | — | CALL | 018680906 |
| — | VTV THERAPEUTICS INC- CL A | 27,726 | $181K | 0.0% | $6.53 | — | — | 918385105 |
| — | THERAPEUTICS MD INC | 30,900 | $181K | 0.0% | — | — | CALL | 88338N907 |
| — | TUTOR PERINI CORP | 11,000 | $181K | 0.0% | — | — | PUT | 901109958 |
| — | LUMENTUM HOLDINGS INC | 10,700 | $181K | 0.0% | — | — | CALL | 55024U909 |
| — | DIREXION DAILY CSI 300 CHINA | 10,100 | $181K | 0.0% | — | — | PUT | 25490K959 |
| — | BIOMED REALTY TRUST COMMON STOCK | 9,000 | $180K | 0.0% | — | — | PUT | 09063H957 |
| — | TUCOWS INC COMMON STOCK | 7,800 | $180K | 0.0% | — | — | PUT | 898697956 |
| — | NATIONAL FUEL GAS CO CMN STK | 3,600 | $180K | 0.0% | — | — | PUT | 636180951 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 6,800 | $180K | 0.0% | — | — | CALL | 297602904 |
| — | CUBIC CORP CMN STK | 4,300 | $180K | 0.0% | — | — | CALL | 229669906 |
| — | DATALINK CORP CMN STK | 30,020 | $180K | 0.0% | $10.91 | — | — | 237934104 |
| — | DISCOVERY COMMUNICATIONS-C | 7,400 | $180K | 0.0% | — | — | CALL | 25470F902 |
| — | CTC MEDIA INC | 102,981 | $180K | 0.0% | $10.49 | — | — | 12642X106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 2,400 | $180K | 0.0% | — | — | CALL | 501570905 |
| — | PROSHARES ULTRASHORT FINANCI | 3,417 | $180K | 0.0% | $48.55 | — | — | 74347B748 |
| — | CALLAWAY GOLF CO CMN STK | 21,600 | $180K | 0.0% | — | — | CALL | 131193904 |
| — | HEMISPHERE MEDIA GROUP INC | 13,255 | $180K | 0.0% | $11.94 | — | — | 42365Q103 |
| — | ISHARES MSCI JAPAN ETF | 15,684 | $179K | 0.0% | $12.30 | — | — | 464286848 |
| — | PIMCO CORPORATE & INCOME OPPOR | 13,436 | $179K | 0.0% | $13.32 | — | — | 72201B101 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,900 | $179K | 0.0% | — | — | CALL | G3727Q901 |
| — | AMSURG CORP | 2,300 | $179K | 0.0% | — | — | PUT | 03232P955 |
| — | SCHULMAN (A.) INC CMN STK | 5,500 | $179K | 0.0% | — | — | CALL | 808194904 |
| — | PMC - SIERRA INC CMN STK | 26,400 | $179K | 0.0% | — | — | CALL | 69344F906 |
| — | BRIDGEPOINT EDUCATION INC | 23,300 | $178K | 0.0% | — | — | CALL | 10807M905 |
| — | ULTRATECH INC CMN STK | 11,100 | $178K | 0.0% | — | — | CALL | 904034905 |
| — | HUB GROUP INC CMN STOCK | 4,900 | $178K | 0.0% | — | — | CALL | 443320906 |
| — | MEMORIAL PRODUCTION PARTNERS | 37,100 | $178K | 0.0% | — | — | CALL | 586048900 |
| VIAV | VIAVI SOLUTIONS INC | 33,179 | $178K | 0.0% | $5.86 | 0.0% | — | 925550105 |
| — | ARCBEST CORP | 6,900 | $178K | 0.0% | — | — | PUT | 03937C955 |
| — | NRG YIELD INC-CLASS A | 16,000 | $178K | 0.0% | — | — | PUT | 62942X956 |
| — | ATLANTIC POWER CORP | 95,701 | $178K | 0.0% | $1.89 | — | — | 04878Q863 |
| — | WESTERN REFINING LOGISTICS L | 8,500 | $177K | 0.0% | — | — | PUT | 95931Q955 |
| — | STAGE STORES INC CMN STOCK | 18,000 | $177K | 0.0% | — | — | PUT | 85254C955 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 4,900 | $177K | 0.0% | — | — | PUT | 724078950 |
| — | PLEXUS CORP CMN STK | 4,600 | $177K | 0.0% | — | — | CALL | 729132900 |
| — | OSI SYSTEMS INC CMN STOCK | 2,300 | $177K | 0.0% | — | — | PUT | 671044955 |
| — | ZOGENIX INC | 13,100 | $177K | 0.0% | — | — | CALL | 98978L904 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 3,714 | $176K | 0.0% | $64.79 | — | — | 74347X880 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 16,603 | $176K | 0.0% | $7.18 | +1.9% | — | 446150104 |
| — | INSMED INC CMN STK | 9,500 | $176K | 0.0% | — | — | PUT | 457669957 |
| — | PRIMERICA INC | 3,900 | $176K | 0.0% | — | — | PUT | 74164M958 |
| — | SS&C TECHNOLOGIES HOLDINGS | 2,500 | $175K | 0.0% | — | — | PUT | 78467J950 |
| — | CAESARS ENTERTAINMENT CORP | 29,700 | $175K | 0.0% | — | — | CALL | 127686903 |
| — | GOLAR LNG PARTNERS LP | 11,900 | $175K | 0.0% | — | — | PUT | Y2745C952 |
| — | UNITED STATES 12 MONTH OIL | 8,500 | $175K | 0.0% | — | — | CALL | 91288V903 |
| — | POLYONE CORP | 5,949 | $175K | 0.0% | $37.83 | — | — | 73179P106 |
| — | LILAC GROUP - CL C | 5,100 | $175K | 0.0% | — | — | CALL | G5480U903 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 31,700 | $174K | 0.0% | — | — | PUT | 03761U956 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,540 | $174K | 0.0% | $63.57 | — | — | 811065101 |
| — | PAYLOCITY HOLDING CORP | 5,800 | $174K | 0.0% | — | — | PUT | 70438V956 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 12,089 | $174K | 0.0% | $14.39 | — | — | 90269A302 |
| — | IMMERSION CORP CMN STOCK | 15,500 | $174K | 0.0% | — | — | PUT | 452521957 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 31,300 | $174K | 0.0% | — | — | PUT | 34958B956 |
| — | VERMILION ENERGY INC | 5,400 | $174K | 0.0% | — | — | CALL | 923725905 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 42,800 | $174K | 0.0% | — | — | PUT | 885807956 |
| — | EAST WEST BANCORP INC CMN STOCK | 4,500 | $173K | 0.0% | — | — | PUT | 27579R954 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 4,200 | $173K | 0.0% | — | — | PUT | 363576959 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 8,400 | $173K | 0.0% | — | — | CALL | 337930905 |
| RPM | RPM INTL INC COMMON STOCK | 4,127 | $173K | 0.0% | $46.09 | -1.2% | — | 749685103 |
| — | ACI WORLDWIDE INC CMN STOCK | 8,200 | $173K | 0.0% | — | — | PUT | 004498951 |
| — | MACK-CALI REALTY CORP CMN STOCK | 9,100 | $172K | 0.0% | — | — | CALL | 554489904 |
| — | GULFMARK OFFSHORE CMN STOCK | 28,200 | $172K | 0.0% | — | — | PUT | 402629958 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 12,100 | $172K | 0.0% | — | — | CALL | 320517905 |
| — | TEGNA INC | 7,700 | $172K | 0.0% | — | — | CALL | 87901J905 |
| — | NATURAL GROCERS BY VITAMIN C | 7,600 | $172K | 0.0% | — | — | CALL | 63888U908 |
| — | KIRKLAND'S INC CMN STK | 8,000 | $172K | 0.0% | — | — | PUT | 497498955 |
| — | AXOVANT SCIENCES LTD | 13,200 | $171K | 0.0% | — | — | PUT | G0750W954 |
| — | HEALTHCARE REALTY TRUST CMN STK | 6,900 | $171K | 0.0% | — | — | PUT | 421946954 |
| — | ISHARES S&P GSCI COMMODITY I | 10,000 | $171K | 0.0% | — | — | CALL | 46428R907 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 2,800 | $171K | 0.0% | — | — | PUT | G30397956 |
| — | ACI WORLDWIDE INC CMN STOCK | 8,100 | $171K | 0.0% | — | — | CALL | 004498901 |
| — | LANDSTAR SYSTEM INC CMN STK | 2,700 | $171K | 0.0% | — | — | PUT | 515098951 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 3,983 | $171K | 0.0% | $8.05 | 0.0% | — | 068463108 |
| — | SIRIUS XM HOLDINGS INC. | 45,800 | $171K | 0.0% | — | — | PUT | 82968B953 |
| — | BLUE NILE INC. | 5,100 | $171K | 0.0% | — | — | PUT | 09578R953 |
| — | ORGANOVO HOLDINGS INC | 63,700 | $171K | 0.0% | — | — | CALL | 68620A904 |
| — | ROCKET FUEL INC | 36,600 | $171K | 0.0% | — | — | CALL | 773111909 |
| — | FULLER (H. B.) CO CMN STK | 5,000 | $170K | 0.0% | — | — | CALL | 359694906 |
| — | FTI CONSULTING INC CMN STOCK | 4,100 | $170K | 0.0% | — | — | CALL | 302941909 |
| — | ENCORE CAPITAL GROUP INC | 4,600 | $170K | 0.0% | — | — | PUT | 292554952 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 16,295 | $170K | 0.0% | $13.11 | 0.0% | — | 80874P109 |
| — | MENTOR GRAPHICS CORP CMN STK | 6,900 | $170K | 0.0% | — | — | PUT | 587200956 |
| — | SECOND SIGHT MEDICAL PRODUCTS IN | 28,700 | $170K | 0.0% | — | — | CALL | 81362J900 |
| — | POWERSHARES DB BASE METALS F | 13,400 | $170K | 0.0% | — | — | CALL | 73936B905 |
| — | SCORPIO TANKERS INC | 18,500 | $170K | 0.0% | — | — | PUT | Y7542C956 |
| — | POZEN INC | 29,118 | $170K | 0.0% | $7.78 | — | — | 73941U102 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 2,300 | $170K | 0.0% | — | — | PUT | 133131952 |
| MMYT | MAKEMYTRIP LTD | 12,322 | $169K | 0.0% | $18.30 | -14.6% | — | V5633W109 |
| — | MORNINGSTAR INC COMMON STOCK | 2,100 | $169K | 0.0% | — | — | CALL | 617700909 |
| — | AMERIGAS PARTNERS LP CMN STK | 4,060 | $169K | 0.0% | $43.12 | — | — | 030975106 |
| — | JUNO THERAPEUTICS INC | 4,152 | $169K | 0.0% | $53.31 | — | — | 48205A109 |
| — | NEUBERGER BERMAN MLP INCOME | 14,153 | $169K | 0.0% | $11.94 | — | — | 64129H104 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 4,200 | $169K | 0.0% | — | — | PUT | 06739H951 |
| — | GREIF INC CMN STK | 5,300 | $169K | 0.0% | — | — | CALL | 397624907 |
| — | SERVICESOURCE INTERNATIONAL | 42,349 | $169K | 0.0% | $4.49 | — | — | 81763U100 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 9,800 | $168K | 0.0% | — | — | PUT | 589584951 |
| — | IMPERIAL OIL LTD CMN STOCK | 5,300 | $168K | 0.0% | — | — | CALL | 453038908 |
| — | AKORN INC CMN STK | 5,900 | $168K | 0.0% | — | — | PUT | 009728956 |
| — | REGENCY CENTERS CORP CMN STK | 2,700 | $168K | 0.0% | — | — | PUT | 758849953 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 8,400 | $168K | 0.0% | — | — | CALL | 140475904 |
| — | SURMODICS INC CMN STOCK | 7,700 | $168K | 0.0% | — | — | PUT | 868873950 |
| — | DIREXION DAILY SEMICON 3X | 2,836 | $167K | 0.0% | $47.27 | — | — | 25490K778 |
| — | CVR PARTNERS LP | 17,900 | $167K | 0.0% | — | — | CALL | 126633906 |
| — | AEROPOSTALE INC CMN STK | 267,600 | $166K | 0.0% | — | — | PUT | 007865958 |
| — | OUTFRONT MEDIA INC | 8,000 | $166K | 0.0% | — | — | CALL | 69007J906 |
| — | EXTERRAN HOLDINGS INC | 9,200 | $166K | 0.0% | — | — | PUT | 30225X953 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 37,300 | $166K | 0.0% | — | — | PUT | 68554V958 |
| — | TAUBMAN CTRS INC CMN STK | 2,400 | $166K | 0.0% | — | — | PUT | 876664953 |
| TWIN | TWIN DISC INC CMN STK | 13,365 | $166K | 0.0% | $17.11 | -17.2% | — | 901476101 |
| — | NXSTAGE MEDICAL INC CMN STK | 10,500 | $166K | 0.0% | — | — | CALL | 67072V903 |
| — | POWERSHARES SENIOR LOAN | 7,200 | $166K | 0.0% | — | — | CALL | 73936Q909 |
| — | PERKINELMER INC | 3,600 | $165K | 0.0% | — | — | CALL | 714046909 |
| — | LEIDOS HOLDINGS INC | 4,000 | $165K | 0.0% | — | — | CALL | 525327902 |
| — | BLUCORA INC | 12,000 | $165K | 0.0% | — | — | CALL | 095229900 |
| — | DIGITALGLOBE INC | 8,700 | $165K | 0.0% | — | — | CALL | 25389M907 |
| — | FIRST TRUST ISE-REV NAT GAS | 29,300 | $165K | 0.0% | — | — | CALL | 33734J902 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 4,965 | $165K | 0.0% | $38.93 | — | — | 06739H305 |
| — | GOLD RESOURCE CORP COMMON STOCK | 65,200 | $165K | 0.0% | — | — | PUT | 38068T955 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 6,600 | $164K | 0.0% | — | — | CALL | 06739H903 |
| BKE | BUCKLE INC CMN STK | 4,434 | $164K | 0.0% | $15.78 | -8.5% | — | 118440106 |
| — | RETAILMENOT INC | 19,900 | $164K | 0.0% | — | — | CALL | 76132B906 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 4,400 | $164K | 0.0% | — | — | CALL | 882681909 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 29,500 | $164K | 0.0% | — | — | PUT | 09060J956 |
| — | BLACKROCK MULTI-SECTOR INCOME | 10,423 | $164K | 0.0% | $15.73 | — | — | 09258A107 |
| — | IAMGOLD CORPORATION COMMON STOCK | 100,900 | $164K | 0.0% | — | — | PUT | 450913958 |
| — | ITT CORP CMN STOCK | 4,900 | $164K | 0.0% | — | — | CALL | 450911901 |
| — | JAKKS PAC INC CMN STOCK | 19,170 | $163K | 0.0% | $9.88 | — | — | 47012E106 |
| — | SIGMA DESIGNS INC CMN STK | 23,600 | $163K | 0.0% | — | — | CALL | 826565903 |
| — | FIRST TRUST HEALTH CARE ALPH | 2,800 | $163K | 0.0% | — | — | PUT | 33734X953 |
| — | EXTERRAN PARTNERS LP | 9,900 | $163K | 0.0% | — | — | CALL | 30225N905 |
| — | BLACKBAUD INC COMMON STOCK | 2,900 | $163K | 0.0% | — | — | CALL | 09227Q900 |
| LYTS | LSI INDS INC CMN STK | 19,298 | $163K | 0.0% | $9.38 | 0.0% | — | 50216C108 |
| — | POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOL | 10,969 | $163K | 0.0% | $14.86 | — | — | 73937B670 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 23,952 | $163K | 0.0% | $8.03 | — | — | 861012102 |
| — | RELYPSA INC | 8,800 | $163K | 0.0% | — | — | CALL | 759531906 |
| — | POWERSHARES ZACKS MICRO CAP | 11,187 | $162K | 0.0% | $16.27 | — | — | 73935X740 |
| — | SPRINGLEAF HOLDINGS LLC | 3,700 | $162K | 0.0% | — | — | PUT | 85172J951 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,488 | $162K | 0.0% | $123.74 | — | — | 464287655 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 3,400 | $162K | 0.0% | — | — | PUT | 169905956 |
| — | EXONE CO/THE | 24,153 | $162K | 0.0% | $6.71 | — | — | 302104104 |
| — | GREEN DOT CORP-CLASS A | 9,200 | $162K | 0.0% | — | — | PUT | 39304D952 |
| — | TILE SHOP HLDGS INC | 13,400 | $161K | 0.0% | — | — | PUT | 88677Q959 |
| — | SUMMIT MATERIALS INC -CL A | 8,600 | $161K | 0.0% | — | — | CALL | 86614U900 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 16,600 | $161K | 0.0% | — | — | CALL | 928298908 |
| — | SILVER STD RES INC CMN STOCK | 24,660 | $161K | 0.0% | $6.13 | — | — | 82823L106 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 12,600 | $161K | 0.0% | — | — | PUT | 389375956 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 17,500 | $161K | 0.0% | — | — | CALL | 501242901 |
| — | MONARCH CASINO & RESORT INC CMN STK | 8,900 | $160K | 0.0% | — | — | PUT | 609027957 |
| — | MPLX LP | 4,200 | $160K | 0.0% | — | — | CALL | 55336V900 |
| KN | KNOWLES CORP | 8,684 | $160K | 0.0% | $21.77 | -21.4% | — | 49926D109 |
| — | CONSTANT CONTACT INC | 6,600 | $160K | 0.0% | — | — | CALL | 210313902 |
| — | GENESCO INC | 2,800 | $160K | 0.0% | — | — | CALL | 371532902 |
| — | ORGANOVO HOLDINGS INC | 59,844 | $160K | 0.0% | $3.77 | — | — | 68620A104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 13,379 | $160K | 0.0% | $12.65 | — | — | 09627J102 |
| — | CHEMOURS CO/THE | 24,700 | $160K | 0.0% | — | — | PUT | 163851958 |
| — | IAMGOLD CORPORATION COMMON STOCK | 98,100 | $160K | 0.0% | — | — | CALL | 450913908 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 10,613 | $160K | 0.0% | $22.46 | — | — | 19421R200 |
| — | KENNEDY-WILSON HOLDINGS INC | 7,200 | $160K | 0.0% | — | — | CALL | 489398907 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 43,746 | $160K | 0.0% | $4.89 | 0.0% | — | 69404D108 |
| OLN | OLIN CORP | 9,460 | $159K | 0.0% | $19.77 | -21.4% | — | 680665205 |
| — | PINNACLE FOODS INC | 3,800 | $159K | 0.0% | — | — | CALL | 72348P904 |
| — | INNOPHOS HOLDINGS INC | 4,000 | $159K | 0.0% | — | — | PUT | 45774N958 |
| — | MONSTER WORLDWIDE INC CMN STK | 24,700 | $159K | 0.0% | — | — | PUT | 611742957 |
| — | SUPERIOR ENERGY SVCS INC | 12,600 | $159K | 0.0% | — | — | PUT | 868157958 |
| — | LA QUINTA HOLDINGS INC | 10,100 | $159K | 0.0% | — | — | CALL | 50420D908 |
| — | SHORT QQQ PROSHARES ETF | 2,744 | $159K | 0.0% | $57.93 | — | — | 74347B714 |
| — | ARES CAPITAL CORP COMMON STOCK | 11,000 | $159K | 0.0% | — | — | CALL | 04010L903 |
| — | FEDERATED INVESTORS INC-CL B | 5,500 | $159K | 0.0% | — | — | PUT | 314211953 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 3,600 | $159K | 0.0% | — | — | CALL | 064149907 |
| — | ORGANOVO HOLDINGS INC | 59,200 | $159K | 0.0% | — | — | PUT | 68620A954 |
| — | AGL RESOURCES INC. | 2,600 | $159K | 0.0% | — | — | CALL | 001204906 |
| — | CMS ENERGY CORP CMN STK | 4,500 | $159K | 0.0% | — | — | CALL | 125896900 |
| — | WESTROCK CO | 3,100 | $159K | 0.0% | — | — | PUT | 96145D955 |
| — | WESTLAKE CHEMICAL PARTNERS LP | 9,100 | $159K | 0.0% | — | — | CALL | 960417903 |
| — | LIFESTYLE PROPERTIES INC CMN STK | 2,700 | $158K | 0.0% | — | — | CALL | 29472R908 |
| VRSK | VERISK ANALYTICS INC | 2,132 | $158K | 0.0% | $70.23 | +1.5% | — | 92345Y106 |
| — | VIAVI SOLUTIONS INC | 29,500 | $158K | 0.0% | — | — | CALL | 925550905 |
| — | SONIC CORP CMN STK | 6,900 | $158K | 0.0% | — | — | CALL | 835451905 |
| — | EXAMWORKS GROUP INC | 5,400 | $158K | 0.0% | — | — | PUT | 30066A955 |
| — | EXTERRAN HOLDINGS INC | 8,800 | $158K | 0.0% | — | — | CALL | 30225X903 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 13,400 | $158K | 0.0% | — | — | CALL | 650111907 |
| — | LUMOS NETWORKS CORP | 13,000 | $158K | 0.0% | — | — | PUT | 550283955 |
| RVTY | PERKINELMER INC | 3,433 | $158K | 0.0% | $43.23 | +11.2% | — | 714046109 |
| — | MFA FINANCIAL INC | 23,166 | $158K | 0.0% | $7.86 | — | — | 55272X102 |
| — | INNOSPEC INC | 3,400 | $158K | 0.0% | — | — | CALL | 45768S905 |
| — | MAXLINEAR INC-CLASS A | 12,600 | $157K | 0.0% | — | — | CALL | 57776J900 |
| — | SIMPSON MANUFACTURING INC CMN STK | 4,700 | $157K | 0.0% | — | — | CALL | 829073905 |
| — | BELLICUM PHARMACEUTICALS INC | 10,800 | $157K | 0.0% | — | — | CALL | 079481907 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 17,344 | $157K | 0.0% | $3.24 | 0.0% | — | 44045A102 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 10,200 | $156K | 0.0% | — | — | PUT | G4863A958 |
| — | SIBANYE GOLD- SPON ADR | 33,689 | $156K | 0.0% | $6.84 | — | — | 825724206 |
| — | SEASPAN CORP COMMON STOCK | 10,200 | $156K | 0.0% | — | — | CALL | Y75638909 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 6,444 | $156K | 0.0% | $24.71 | — | — | 131476103 |
| — | PERKINELMER INC | 3,400 | $156K | 0.0% | — | — | PUT | 714046959 |
| — | WEINGARTEN REALTY INVST CMN STK | 4,700 | $156K | 0.0% | — | — | CALL | 948741903 |
| BF/A | BROWN FORMAN CORP - CL A CMN STOCK | 1,457 | $156K | 0.0% | $27.85 | 0.0% | — | 115637100 |
| — | DIPLOMAT PHARMACY INC | 5,417 | $156K | 0.0% | $44.03 | — | — | 25456K101 |
| — | GENER8 MARITIME INC | 14,228 | $156K | 0.0% | $13.63 | — | — | Y26889108 |
| — | WASTE CONNECTIONS INC CMN STOCK | 3,200 | $155K | 0.0% | — | — | CALL | 941053900 |
| — | VIRNETX HOLDING CORP CMN STOCK | 43,500 | $155K | 0.0% | — | — | CALL | 92823T908 |
| — | HYATT HOTELS CORP | 3,300 | $155K | 0.0% | — | — | PUT | 448579952 |
| — | OHR PHARMACEUTICAL INC | 56,237 | $155K | 0.0% | $2.69 | — | — | 67778H200 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 8,300 | $155K | 0.0% | — | — | CALL | 758766909 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 5,786 | $155K | 0.0% | $30.13 | — | — | 67059L102 |
| — | ETRACS MONTH PAY 2X LEV C/E | 10,027 | $155K | 0.0% | $15.46 | — | — | 90270L842 |
| — | IMMUNOGEN INC CMN STK | 16,100 | $155K | 0.0% | — | — | CALL | 45253H901 |
| — | CARDIOMA PHARMA CORP | 18,400 | $155K | 0.0% | — | — | PUT | 14159U951 |
| — | TG THERAPEUTICS INC | 15,400 | $155K | 0.0% | — | — | PUT | 88322Q958 |
| — | PFENEX INC | 10,229 | $154K | 0.0% | $19.40 | — | — | 717071104 |
| — | KLX INC | 4,300 | $154K | 0.0% | — | — | PUT | 482539953 |
| — | MADDEN STEVEN LTD CMN STK | 4,200 | $154K | 0.0% | — | — | PUT | 556269958 |
| — | ENERGY TRANSFER PARTNERS LP | 3,741 | $154K | 0.0% | $56.74 | — | — | 29273R109 |
| — | ROCKET FUEL INC | 33,000 | $154K | 0.0% | — | — | PUT | 773111959 |
| — | TRANSOCEAN PARTNERS LLC | 16,100 | $154K | 0.0% | — | — | CALL | Y8977Y900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,800 | $154K | 0.0% | — | — | PUT | 29336U957 |
| — | AQUA AMERICA INC CMN STK | 5,800 | $154K | 0.0% | — | — | CALL | 03836W903 |
| — | CONNECTURE INC | 33,729 | $154K | 0.0% | $10.39 | — | — | 20786J106 |
| — | BROOKFIELD INFRASTRUCTURE | 4,200 | $154K | 0.0% | — | — | PUT | G16252951 |
| — | MIMEDX GROUP INC | 16,000 | $154K | 0.0% | — | — | CALL | 602496901 |
| — | VALERO ENERGY PARTNERS LP | 3,463 | $153K | 0.0% | $44.18 | — | — | 91914J102 |
| — | LA QUINTA HOLDINGS INC | 9,700 | $153K | 0.0% | — | — | PUT | 50420D958 |
| — | PRIMERICA INC | 3,400 | $153K | 0.0% | — | — | CALL | 74164M908 |
| — | SPDR S&P CAPITAL MARKETS ETF | 3,700 | $153K | 0.0% | — | — | CALL | 78464A901 |
| — | BENEFITFOCUS INC | 4,900 | $153K | 0.0% | — | — | PUT | 08180D956 |
| — | EGSHARES EM QUALITY DIVIDEND E | 12,960 | $153K | 0.0% | $11.81 | — | — | 268461654 |
| — | COMTECH TELECOMMUN CMN STK | 7,400 | $153K | 0.0% | — | — | PUT | 205826959 |
| BCE | BCE INC CMN STK | 3,722 | $152K | 0.0% | $23.52 | -5.1% | — | 05534B760 |
| — | PROSHARES SHORT VIX ST FUTUR | 3,193 | $152K | 0.0% | $77.91 | — | — | 74347W627 |
| — | NAVIOS MARITIME PARTNERS LP | 20,800 | $152K | 0.0% | — | — | CALL | Y62267902 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 4,800 | $152K | 0.0% | — | — | CALL | 460335901 |
| — | VALHI INC CMN STK | 80,293 | $152K | 0.0% | $6.00 | — | — | 918905100 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 1,667 | $152K | 0.0% | $91.09 | 0.0% | — | 537008104 |
| — | CABOT CORP | 4,800 | $151K | 0.0% | — | — | CALL | 127055901 |
| — | ALLIANCE HOLDINGS GP LP CMN STK | 4,890 | $151K | 0.0% | $30.88 | — | — | 01861G100 |
| — | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND | 10,620 | $151K | 0.0% | $14.22 | — | — | 67062P108 |
| — | ECHOSTAR CORP | 3,500 | $151K | 0.0% | — | — | PUT | 278768956 |
| — | C&J ENERGY SERVICES LTD | 42,900 | $151K | 0.0% | — | — | CALL | G3164Q901 |
| — | MISTRAS GROUP INC | 11,700 | $150K | 0.0% | — | — | CALL | 60649T907 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 2,451 | $150K | 0.0% | $81.45 | -16.3% | — | 553530106 |
| — | JUST ENERGY GROUP INC | 24,286 | $150K | 0.0% | $5.24 | — | — | 48213W101 |
| — | CASCADE BANCORP CMN STK | 27,748 | $150K | 0.0% | $5.27 | — | — | 147154207 |
| — | ALBEMARLE CORP CMN STK | 3,400 | $150K | 0.0% | — | — | PUT | 012653951 |
| — | HALYARD HEALTH INC | 5,276 | $150K | 0.0% | $46.54 | — | — | 40650V100 |
| — | TIVO INC CMN STOCK | 17,300 | $150K | 0.0% | — | — | CALL | 888706908 |
| — | WESTERN GAS PARTNERS LP | 3,200 | $150K | 0.0% | — | — | PUT | 958254954 |
| — | ENERGY XXI 3% CB 12/15/2018-REGISTERED | 1,500,000 | $150K | 0.0% | $0.30 | — | — | 29274UAB7 |
| — | WGL HOLDINGS INC CMN STK | 2,600 | $150K | 0.0% | — | — | PUT | 92924F956 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 4,300 | $149K | 0.0% | — | — | CALL | 049164905 |
| — | BANK OF THE OZARKS INC CMN STOCK | 3,400 | $149K | 0.0% | — | — | CALL | 063904906 |
| — | ATLAS RESOURCE PARTNERS LP | 53,100 | $149K | 0.0% | — | — | PUT | 04941A951 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 11,000 | $149K | 0.0% | $4.82 | 0.0% | — | 647551100 |
| — | MFA FINANCIAL INC | 21,900 | $149K | 0.0% | — | — | PUT | 55272X952 |
| — | NISOURCE INC CMN STK | 8,000 | $148K | 0.0% | — | — | CALL | 65473P905 |
| — | ALPINE GLOBAL PREMIER PROPER | 26,495 | $148K | 0.0% | $6.20 | — | — | 02083A103 |
| — | QLOGIC CORP CMN STOCK | 14,400 | $148K | 0.0% | — | — | CALL | 747277901 |
| — | OVERSTOCK.COM INC CMN STK | 8,600 | $148K | 0.0% | — | — | PUT | 690370951 |
| — | GIGOPTIX INC | 84,396 | $148K | 0.0% | $1.75 | — | — | 37517Y103 |
| — | CLARCOR INC CMN STK | 3,100 | $148K | 0.0% | — | — | CALL | 179895907 |
| — | DIREXION DAILY TECH BEAR 3X | 3,500 | $148K | 0.0% | — | — | PUT | 25490K950 |
| — | TUMI HOLDINGS INC | 8,400 | $148K | 0.0% | — | — | PUT | 89969Q954 |
| — | WHITESTONE REIT | 12,800 | $148K | 0.0% | — | — | CALL | 966084904 |
| — | BANK MUTUAL CORPORATION | 19,172 | $147K | 0.0% | $7.67 | — | — | 063750103 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 3,500 | $147K | 0.0% | — | — | CALL | 205306903 |
| — | FLEETMATICS GROUP PLC | 3,000 | $147K | 0.0% | — | — | PUT | G35569955 |
| — | SHILOH INDUSTRIES INC CMN STK | 18,037 | $146K | 0.0% | $8.09 | — | — | 824543102 |
| — | BLACKSTONE/GSO STRATEGIC C | 10,294 | $146K | 0.0% | $14.18 | — | — | 09257R101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY E | 16,085 | $146K | 0.0% | $11.12 | — | — | 464288224 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 26,600 | $146K | 0.0% | — | — | PUT | 649604951 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 41,352 | $146K | 0.0% | $9.96 | — | — | 492515101 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 9,300 | $146K | 0.0% | — | — | CALL | 712704905 |
| — | CITIZENS FINANCIAL GROUP | 6,100 | $146K | 0.0% | — | — | PUT | 174610955 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 24,281 | $146K | 0.0% | $13.32 | — | — | 26926V107 |
| — | ACTUANT CORPORATION -CL A CMN STK | 7,900 | $145K | 0.0% | — | — | PUT | 00508X953 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 3,700 | $145K | 0.0% | — | — | CALL | 29355X907 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,200 | $145K | 0.0% | — | — | PUT | 866142952 |
| — | ROUNDY'S INC | 62,430 | $145K | 0.0% | $6.73 | — | — | 779268101 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,700 | $145K | 0.0% | — | — | PUT | 49338L953 |
| — | ZAYO GROUP HOLDINGS INC | 5,700 | $145K | 0.0% | — | — | PUT | 98919V955 |
| — | CALATLANTIC GROUP INC | 18,100 | $145K | 0.0% | — | — | CALL | 85375C901 |
| — | LA JOLLA PHARMACEUTICAL CO CMN STK | 5,200 | $145K | 0.0% | — | — | CALL | 503459904 |
| — | RENTECH INC CMN STK | 25,997 | $145K | 0.0% | $5.58 | — | — | 760112201 |
| BANC | BANC OF CALIFORNIA INC | 11,710 | $144K | 0.0% | $9.96 | 0.0% | — | 05990K106 |
| — | TRISTATE CAPITAL HLDGS INC | 11,552 | $144K | 0.0% | $12.47 | — | — | 89678F100 |
| — | UNIVERSAL CORP VA | 2,900 | $144K | 0.0% | — | — | PUT | 913456959 |
| — | OSIRIS THERAPEUTICS INC | 7,800 | $144K | 0.0% | — | — | CALL | 68827R908 |
| — | CEB INC | 2,100 | $144K | 0.0% | — | — | CALL | 125134906 |
| — | WISDOMTREE EMERGING MARKETS HI | 4,300 | $144K | 0.0% | — | — | PUT | 97717W955 |
| — | INOVALON HOLDINGS INC - A | 6,900 | $144K | 0.0% | — | — | PUT | 45781D951 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 4,400 | $143K | 0.0% | — | — | CALL | 073685909 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 3,700 | $143K | 0.0% | — | — | PUT | 431284958 |
| — | MONSTER WORLDWIDE INC CMN STK | 22,200 | $143K | 0.0% | — | — | CALL | 611742907 |
| NGL | NGL ENERGY PARTNERS LP | 7,143 | $143K | 0.0% | $30.35 | — | — | 62913M107 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 5,700 | $143K | 0.0% | — | — | PUT | 101388956 |
| — | ELIZABETH ARDEN INC CMN STOCK | 12,200 | $143K | 0.0% | — | — | PUT | 28660G956 |
| — | TURQUOISE HILL RESOURCES LTD | 55,900 | $143K | 0.0% | — | — | CALL | 900435908 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 21,363 | $143K | 0.0% | $6.05 | +12.8% | — | 23282W605 |
| — | GANNETT CO INC | 9,709 | $143K | 0.0% | $13.99 | — | — | 36473H104 |
| — | GSI LUMONICS INC CMN STOCK | 11,215 | $143K | 0.0% | $13.84 | — | — | 36191C205 |
| — | FLOWERS FOODS INC | 5,800 | $143K | 0.0% | — | — | CALL | 343498901 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 13,387 | $143K | 0.0% | $16.58 | — | — | 257287102 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 7,300 | $142K | 0.0% | — | — | CALL | 82028K900 |
| — | ON SEMICONDUCTOR CORP CMN STK | 15,100 | $142K | 0.0% | — | — | PUT | 682189955 |
| — | RENEWABLE ENERGY GROUP INC | 17,100 | $142K | 0.0% | — | — | CALL | 75972A901 |
| — | TWO HARBORS INVESTMENT CORP | 16,000 | $141K | 0.0% | — | — | PUT | 90187B951 |
| — | NEW MEDIA INVESTMENT GROUP INC | 9,100 | $141K | 0.0% | — | — | PUT | 64704V956 |
| — | CST BRANDS INC | 4,200 | $141K | 0.0% | — | — | PUT | 12646R955 |
| — | BONANZA CREEK ENERGY INC | 34,700 | $141K | 0.0% | — | — | PUT | 097793953 |
| — | SCANA CORP CMN STK | 2,500 | $141K | 0.0% | — | — | PUT | 80589M952 |
| — | EPIZYME INC | 11,000 | $141K | 0.0% | — | — | CALL | 29428V904 |
| — | ZAFGEN INC | 4,400 | $141K | 0.0% | — | — | CALL | 98885E903 |
| — | MEREDITH CORP | 3,300 | $141K | 0.0% | — | — | CALL | 589433901 |
| — | ISTAR INC | 11,200 | $141K | 0.0% | — | — | PUT | 45031U951 |
| — | SCHWEITZER-MAUDUIT INTL INC | 4,100 | $141K | 0.0% | — | — | PUT | 808541956 |
| — | BLOOMIN' BRANDS INC | 7,700 | $140K | 0.0% | — | — | CALL | 094235908 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 11,835 | $140K | 0.0% | $12.36 | -7.5% | — | 650111107 |
| — | BAYTEX ENERGY CORP | 43,900 | $140K | 0.0% | — | — | PUT | 07317Q955 |
| — | BRIDGEPOINT EDUCATION INC | 18,359 | $140K | 0.0% | $8.36 | — | — | 10807M105 |
| — | MAKEMYTRIP LTD | 10,200 | $140K | 0.0% | — | — | CALL | V5633W909 |
| — | ACETO CORP | 5,100 | $140K | 0.0% | — | — | CALL | 004446900 |
| — | MCEWEN MINING INC | 159,505 | $140K | 0.0% | $1.28 | — | — | 58039P107 |
| — | PENSKE AUTO GROUP CMN STOCK | 2,900 | $140K | 0.0% | — | — | PUT | 70959W953 |
| — | WILLIAMS PARTNERS LP/NEW | 4,400 | $140K | 0.0% | — | — | PUT | 96949L955 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 22,700 | $140K | 0.0% | — | — | PUT | 226378957 |
| — | DIREXION DAILY TECH BEAR 3X | 3,315 | $140K | 0.0% | $40.76 | — | — | 25490K760 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $139K | 0.0% | — | — | CALL | 292480900 |
| — | COMSTOCK RESOURCES INC | 72,800 | $139K | 0.0% | — | — | CALL | 205768903 |
| — | TRIBUNE MEDIA CO | 3,900 | $139K | 0.0% | — | — | PUT | 896047953 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 5,700 | $139K | 0.0% | — | — | PUT | 573331955 |
| — | RENEWABLE ENERGY GROUP INC | 16,800 | $139K | 0.0% | — | — | PUT | 75972A951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 11,200 | $139K | 0.0% | — | — | PUT | 01988P958 |
| — | TEEKAY LNG PARTNERS LP | 5,800 | $139K | 0.0% | — | — | PUT | Y8564M955 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 12,400 | $139K | 0.0% | — | — | CALL | 76120W908 |
| — | TARGA RESOURCES PARTNERS LP | 4,800 | $139K | 0.0% | — | — | CALL | 87611X905 |
| — | NEVRO CORP | 3,000 | $139K | 0.0% | — | — | CALL | 64157F903 |
| — | BREITBURN ENERGY PARTNERS LP | 68,400 | $139K | 0.0% | — | — | PUT | 106776957 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,161 | $138K | 0.0% | $33.17 | — | — | 922042858 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 3,800 | $138K | 0.0% | — | — | CALL | 024835900 |
| — | SUBURBAN PROPANE PARTNERS LP | 4,200 | $138K | 0.0% | — | — | CALL | 864482904 |
| — | RUCKUS WIRELESS INC | 11,600 | $138K | 0.0% | — | — | PUT | 781220958 |
| — | MICROSEMI CORPORATION COMMON STOCK | 4,196 | $138K | 0.0% | $24.20 | — | — | 595137100 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 27,900 | $138K | 0.0% | — | — | PUT | 749227959 |
| — | HI-CRUSH PARTNERS LP | 18,359 | $138K | 0.0% | $10.60 | — | — | 428337109 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 2,300 | $137K | 0.0% | — | — | PUT | 457985958 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 11,600 | $137K | 0.0% | — | — | PUT | 650111957 |
| — | NATURAL HEALTH TRENDS CORP CMN STOCK | 4,200 | $137K | 0.0% | — | — | CALL | 63888P906 |
| — | CLEARWATER PAPER CORP | 2,900 | $137K | 0.0% | — | — | CALL | 18538R903 |
| SHOP | SHOPIFY INC | 3,882 | $137K | 0.0% | $3.07 | +3.0% | — | 82509L107 |
| — | XURA INC | 6,100 | $137K | 0.0% | — | — | CALL | 98420V907 |
| — | PLANAR SYSTEMS INC CMN STK | 23,600 | $137K | 0.0% | — | — | PUT | 726900953 |
| — | ACETO CORP | 5,000 | $137K | 0.0% | — | — | PUT | 004446950 |
| — | OCEAN RIG UDW INC | 64,400 | $137K | 0.0% | — | — | PUT | Y64354955 |
| — | INFRAREIT INC | 5,800 | $137K | 0.0% | — | — | CALL | 45685L900 |
| — | ALPS ETF TRUST-ALPS MEDICAL | 4,900 | $137K | 0.0% | — | — | PUT | 00162Q953 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,700 | $137K | 0.0% | — | — | CALL | 29336U907 |
| — | ATLAS RESOURCE PARTNERS LP | 49,100 | $137K | 0.0% | — | — | CALL | 04941A901 |
| — | SUN HYDRAULICS CMN STOCK | 5,000 | $137K | 0.0% | — | — | PUT | 866942955 |
| — | OREXIGEN THERAPEUTICS INC | 64,800 | $137K | 0.0% | — | — | PUT | 686164954 |
| — | YORKVILLE HIGH INCOME MLP | 19,679 | $136K | 0.0% | $6.91 | — | — | 301505103 |
| — | CHUBB CORP. COMMON STOCK | 1,109 | $136K | 0.0% | $99.80 | — | — | 171232101 |
| — | PROSHARES ULTRA GOLD | 5,400 | $136K | 0.0% | — | — | PUT | 74347W951 |
| — | COEUR MINING INC | 48,100 | $136K | 0.0% | — | — | PUT | 192108954 |
| — | BERKLEY (W R) CORP CMN STK | 2,500 | $136K | 0.0% | — | — | CALL | 084423902 |
| — | RSP PERMIAN INC | 6,700 | $136K | 0.0% | — | — | CALL | 74978Q905 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 10,200 | $136K | 0.0% | — | — | CALL | 46145F905 |
| TAC | TRANSALTA CORP. COMMON STOCK | 29,341 | $136K | 0.0% | $5.70 | 0.0% | — | 89346D107 |
| — | ALON USA ENERGY INC COMMON STOCK | 7,500 | $136K | 0.0% | — | — | CALL | 020520902 |
| — | WILLIAM LYON HOMES-CLA | 6,600 | $136K | 0.0% | — | — | PUT | 552074950 |
| — | ALERE INC | 2,822 | $136K | 0.0% | $46.43 | — | — | 01449J105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 23,500 | $136K | 0.0% | — | — | PUT | 760276955 |
| — | LINN ENERGY LLC UNIT | 50,468 | $136K | 0.0% | $8.91 | — | — | 536020100 |
| — | CALIFORNIA RESOURCES COR | 52,000 | $135K | 0.0% | — | — | PUT | 13057Q957 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 2,000 | $135K | 0.0% | — | — | PUT | 610236951 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 4,000 | $135K | 0.0% | — | — | PUT | N6748L952 |
| — | TIMKENSTEEL CORP | 13,300 | $135K | 0.0% | — | — | CALL | 887399903 |
| — | HUB GROUP INC CMN STOCK | 3,700 | $135K | 0.0% | — | — | PUT | 443320956 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 7,700 | $135K | 0.0% | — | — | PUT | G45667955 |
| — | CLOUD PEAK ENERGY INC | 51,400 | $135K | 0.0% | — | — | PUT | 18911Q952 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 8,600 | $135K | 0.0% | — | — | CALL | 494580903 |
| — | LIBERTY PROPERTY TRUST CMN STK | 4,300 | $135K | 0.0% | — | — | PUT | 531172954 |
| — | ISHARES US TELECOMMUNICATION | 5,000 | $135K | 0.0% | — | — | CALL | 464287903 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 3,600 | $134K | 0.0% | — | — | PUT | 882681959 |
| — | TECO ENERGY INC CMN STK | 5,100 | $134K | 0.0% | — | — | PUT | 872375950 |
| — | CAPELLA EDUCATION CO | 2,700 | $134K | 0.0% | — | — | PUT | 139594955 |
| — | REPROS THERAPEUTICS INC | 18,000 | $134K | 0.0% | — | — | CALL | 76028H909 |
| — | POTBELLY CORP | 12,200 | $134K | 0.0% | — | — | CALL | 73754Y900 |
| — | CORELOGIC INC | 3,610 | $134K | 0.0% | $29.79 | — | — | 21871D103 |
| — | DYNAGAS LNG PARTNERS LP | 10,100 | $134K | 0.0% | — | — | CALL | Y2188B908 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 6,500 | $134K | 0.0% | — | — | PUT | 337930955 |
| ACM | AECOM | 4,867 | $134K | 0.0% | $28.24 | -1.1% | — | 00766T100 |
| — | SPROTT GOLD MINERS ETF | 10,562 | $134K | 0.0% | $16.35 | — | — | 00162Q643 |
| — | UNITED STATES SHORT OIL FUND | 2,100 | $134K | 0.0% | — | — | PUT | 912613955 |
| — | Q2 HOLDINGS INC | 5,400 | $133K | 0.0% | — | — | PUT | 74736L959 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 9,800 | $133K | 0.0% | — | — | PUT | 440543956 |
| — | STONE ENERGY CORP CMN STK | 26,800 | $133K | 0.0% | — | — | CALL | 861642906 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 3,789 | $133K | 0.0% | $34.34 | — | — | 681936100 |
| — | MRC GLOBAL INC | 11,900 | $133K | 0.0% | — | — | CALL | 55345K903 |
| SUN | SUNOCO LP | 3,937 | $133K | 0.0% | $45.75 | — | — | 86765K109 |
| — | CONSTELLIUM HOLDCO BV | 21,800 | $132K | 0.0% | — | — | CALL | N22035904 |
| — | BOJANGLES' INC | 7,800 | $132K | 0.0% | — | — | CALL | 097488900 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 7,456 | $132K | 0.0% | $18.51 | — | — | 337915102 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 3,700 | $132K | 0.0% | — | — | CALL | 947890909 |
| — | TUMI HOLDINGS INC | 7,500 | $132K | 0.0% | — | — | CALL | 89969Q904 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 3,414 | $132K | 0.0% | $41.68 | — | — | 431284108 |
| — | ZAGG INC COMMON STOCK | 19,500 | $132K | 0.0% | — | — | CALL | 98884U908 |
| — | APTARGROUP INC CMN STK | 2,000 | $132K | 0.0% | — | — | PUT | 038336953 |
| — | SERVICEMASTER GLOBAL HOLDING | 3,900 | $131K | 0.0% | — | — | PUT | 81761R959 |
| — | XYLEM INC | 4,000 | $131K | 0.0% | — | — | PUT | 98419M950 |
| — | APPROACH RESOURCES INC | 69,900 | $131K | 0.0% | — | — | PUT | 03834A953 |
| — | STILLWATER MINING CO. COMMON STOCK | 12,660 | $131K | 0.0% | $11.60 | — | — | 86074Q102 |
| — | RELYPSA INC | 7,100 | $131K | 0.0% | — | — | PUT | 759531956 |
| — | SYNERGY RESOURCES CORP | 13,400 | $131K | 0.0% | — | — | PUT | 87164P953 |
| CSV | CARRIAGE SERVICES INC. | 6,088 | $131K | 0.0% | $21.18 | -4.8% | — | 143905107 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,400 | $131K | 0.0% | — | — | PUT | 45841V959 |
| — | LUMOS NETWORKS CORP | 10,800 | $131K | 0.0% | — | — | CALL | 550283905 |
| — | SUBURBAN PROPANE PARTNERS LP | 4,000 | $131K | 0.0% | — | — | PUT | 864482954 |
| DDM | PROSHARES ULTRA DOW30 | 2,334 | $131K | 0.0% | $65.89 | — | — | 74347R305 |
| — | BALLANTYNE STRONG INC | 27,834 | $131K | 0.0% | $4.29 | — | — | 058516105 |
| CURE | DIREXION HEALTHCARE BULL 3X | 4,900 | $130K | 0.0% | $26.53 | — | — | 25459Y876 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 17,925 | $130K | 0.0% | $10.28 | — | — | 162825103 |
| — | EQT GP HOLDINGS LP | 5,728 | $130K | 0.0% | $22.70 | — | — | 26885J103 |
| — | GLOBUS MEDICAL INC - A | 6,300 | $130K | 0.0% | — | — | CALL | 379577908 |
| — | CALATLANTIC GROUP INC | 16,300 | $130K | 0.0% | — | — | PUT | 85375C951 |
| — | UBS GROUP AG | 7,000 | $130K | 0.0% | — | — | PUT | H42097957 |
| — | MODEL N INC | 13,000 | $130K | 0.0% | — | — | CALL | 607525902 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 9,300 | $130K | 0.0% | — | — | CALL | 58441K900 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,300 | $130K | 0.0% | — | — | CALL | 868459908 |
| — | REDWOOD TR INC CMN STOCK | 9,300 | $129K | 0.0% | — | — | CALL | 758075902 |
| — | CHEMTURA CORP | 4,500 | $129K | 0.0% | — | — | PUT | 163893959 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 2,700 | $129K | 0.0% | — | — | CALL | 169905906 |
| INDA | ISHARES MSCI INDIA ETF | 4,527 | $129K | 0.0% | $32.09 | — | — | 46429B598 |
| — | SENSIENT TECHNOLOGIES CORP | 2,100 | $129K | 0.0% | — | — | CALL | 81725T900 |
| — | RYMAN HOSPITALITY PROPERTIES | 2,600 | $128K | 0.0% | — | — | CALL | 78377T907 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 23,392 | $128K | 0.0% | $7.76 | — | — | 03761U106 |
| — | IDEX CORP CMN STK | 1,800 | $128K | 0.0% | — | — | PUT | 45167R954 |
| — | PANHANDLE OIL AND GAS INC | 7,900 | $128K | 0.0% | — | — | CALL | 698477906 |
| — | BRUKER CORP | 7,800 | $128K | 0.0% | — | — | CALL | 116794908 |
| — | BOINGO WIRELESS INC | 15,400 | $128K | 0.0% | — | — | CALL | 09739C902 |
| — | BLACK KNIGHT FINANCIAL-CL A | 3,900 | $127K | 0.0% | — | — | CALL | 09214X900 |
| — | OVERSTOCK.COM INC CMN STK | 7,400 | $127K | 0.0% | — | — | CALL | 690370901 |
| — | ZUMIEZ INC COMMON STOCK | 8,100 | $127K | 0.0% | — | — | PUT | 989817951 |
| — | HEALTHCARE REALTY TRUST CMN STK | 5,100 | $127K | 0.0% | — | — | CALL | 421946904 |
| — | ROVI CORP | 12,100 | $127K | 0.0% | — | — | CALL | 779376902 |
| — | PARK CITY GROUP INC CMN STK | 12,000 | $127K | 0.0% | — | — | PUT | 700215954 |
| — | AGENUS INC | 27,700 | $127K | 0.0% | — | — | PUT | 00847G955 |
| — | NEONODE INC | 51,600 | $126K | 0.0% | — | — | CALL | 64051M902 |
| — | DYNEX CAPITAL INC CMN STK | 19,208 | $126K | 0.0% | $6.56 | — | — | 26817Q506 |
| — | AEROVIRONMENT INC | 6,300 | $126K | 0.0% | — | — | PUT | 008073958 |
| — | WASTE CONNECTIONS INC CMN STOCK | 2,600 | $126K | 0.0% | — | — | PUT | 941053950 |
| — | VERISK ANALYTICS INC | 1,700 | $126K | 0.0% | — | — | CALL | 92345Y906 |
| — | PUTNAM PREMIER INCOME TRUST | 25,670 | $126K | 0.0% | $4.91 | — | — | 746853100 |
| — | MERCURY GENERAL CORP CMN STK | 2,500 | $126K | 0.0% | — | — | CALL | 589400900 |
| — | IRIDIUM COMMUNICATIONS INC | 20,400 | $125K | 0.0% | — | — | CALL | 46269C902 |
| — | ITT EDUCATIONAL SVCS INC | 36,500 | $125K | 0.0% | — | — | CALL | 45068B909 |
| — | RUTH'S HOSPITALITY GROUP INC | 7,700 | $125K | 0.0% | — | — | CALL | 783332909 |
| — | ARRAY BIOPHARMA INC | 27,400 | $125K | 0.0% | — | — | PUT | 04269X955 |
| — | HILLENBRAND INC | 4,800 | $125K | 0.0% | — | — | PUT | 431571958 |
| — | BLACKROCK CAPITAL INVESTMENT C | 14,082 | $125K | 0.0% | $8.66 | — | — | 092533108 |
| — | SPECTRANETICS CORP CMN STK | 10,600 | $125K | 0.0% | — | — | CALL | 84760C907 |
| — | SUNOCO LP | 3,700 | $125K | 0.0% | — | — | PUT | 86765K959 |
| — | ACTUANT CORPORATION -CL A CMN STK | 6,800 | $125K | 0.0% | — | — | CALL | 00508X903 |
| — | TAHOE RESOURCES INC | 16,166 | $125K | 0.0% | $13.63 | — | — | 873868103 |
| — | VERMILION ENERGY INC | 3,900 | $125K | 0.0% | — | — | PUT | 923725955 |
| — | AMPIO PHARMACEUTICALS INC | 43,100 | $125K | 0.0% | — | — | PUT | 03209T959 |
| — | ANGIE'S LIST INC | 24,800 | $125K | 0.0% | — | — | PUT | 034754951 |
| — | ANTHERA PHARMACEUTICALS INC | 20,600 | $125K | 0.0% | — | — | CALL | 03674U901 |
| — | CIVEO CORP | 84,700 | $125K | 0.0% | — | — | CALL | 17878Y908 |
| — | DAVE & BUSTER'S ENTERTAINMENT INC | 3,300 | $125K | 0.0% | — | — | PUT | 238337959 |
| — | CONMED CORP CMN STK | 2,600 | $124K | 0.0% | — | — | PUT | 207410951 |
| — | GLOBALSTAR INC COMMON STOCK | 79,000 | $124K | 0.0% | — | — | CALL | 378973908 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 9,700 | $124K | 0.0% | — | — | CALL | 388689901 |
| — | GEOSPACE TECHNOLOGIES CORP | 9,000 | $124K | 0.0% | — | — | PUT | 37364X959 |
| — | DHT HOLDINGS INC | 16,700 | $124K | 0.0% | — | — | CALL | Y2065G901 |
| — | HABIT RESTAURANTS INC/THE-A | 5,800 | $124K | 0.0% | — | — | CALL | 40449J903 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,700 | $124K | 0.0% | — | — | PUT | 83001A952 |
| — | CONTAINER STORE GROUP INC/TH | 8,800 | $124K | 0.0% | — | — | PUT | 210751953 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 5,300 | $124K | 0.0% | — | — | CALL | 18383Q903 |
| — | TRUECAR INC | 23,800 | $124K | 0.0% | — | — | CALL | 89785L907 |
| — | CHEESECAKE FACTORY INC CMN STK | 2,300 | $124K | 0.0% | — | — | PUT | 163072951 |
| — | VOYA FINANCIAL INC | 3,200 | $124K | 0.0% | — | — | CALL | 929089900 |
| — | AIRCASTLE COMMON STOCK | 6,000 | $124K | 0.0% | — | — | CALL | G0129K904 |
| — | MEDIFAST INC CMN STOCK | 4,600 | $124K | 0.0% | — | — | PUT | 58470H951 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 7,500 | $124K | 0.0% | — | — | PUT | 48562P953 |
| — | VALLEY NATIONAL BANCORP CMN STK | 12,600 | $124K | 0.0% | — | — | PUT | 919794957 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 20,700 | $124K | 0.0% | — | — | CALL | 84763A908 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 5,300 | $124K | 0.0% | — | — | CALL | 025676906 |
| — | SEASPAN CORP COMMON STOCK | 8,047 | $123K | 0.0% | $18.29 | — | — | Y75638109 |
| — | OGE ENERGY CMN STK | 4,500 | $123K | 0.0% | — | — | PUT | 670837953 |
| — | TUBEMOGUL INC | 11,700 | $123K | 0.0% | — | — | CALL | 898570906 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 37,400 | $123K | 0.0% | — | — | PUT | 06985P950 |
| — | SODASTREAM INTERNATIONAL LTD | 8,941 | $123K | 0.0% | $21.31 | — | — | M9068E105 |
| — | CEB INC | 1,800 | $123K | 0.0% | — | — | PUT | 125134956 |
| — | BARNES GROUP INC CMN STK | 3,400 | $123K | 0.0% | — | — | PUT | 067806959 |
| DRN | DIREXION DLY REAL EST BULL3X | 1,931 | $122K | 0.0% | $61.99 | — | — | 25459W755 |
| — | DIREXION DAILY FTSE CHINA BEAR | 1,069 | $122K | 0.0% | $114.13 | — | — | 25490K836 |
| — | CONTROL4 CORP | 14,900 | $122K | 0.0% | — | — | PUT | 21240D957 |
| — | TRI POINTE GROUP INC | 9,300 | $122K | 0.0% | — | — | PUT | 87265H959 |
| — | NEKTAR THERAPEUTICS | 11,100 | $122K | 0.0% | — | — | CALL | 640268908 |
| — | PATTERN ENERGY GROUP INC | 6,400 | $122K | 0.0% | — | — | PUT | 70338P950 |
| — | MAGELLAN HEALTH INC | 2,200 | $122K | 0.0% | — | — | PUT | 559079957 |
| — | CALLON PETE CO DEL CMN STOCK | 16,800 | $122K | 0.0% | — | — | CALL | 13123X902 |
| — | AMERICAN PUBLIC EDUCATION | 5,200 | $122K | 0.0% | — | — | CALL | 02913V903 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,100 | $122K | 0.0% | — | — | CALL | 45841V909 |
| — | ACCELERON PHARMA INC | 4,900 | $122K | 0.0% | — | — | CALL | 00434H908 |
| — | COGENT COMMUNICATIONS HOLDINGS | 4,500 | $122K | 0.0% | — | — | CALL | 19239V902 |
| — | ARRIS GROUP INC | 4,700 | $122K | 0.0% | — | — | PUT | 04270V956 |
| — | KEYW HOLDING CORP/THE | 19,900 | $122K | 0.0% | — | — | PUT | 493723950 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,000 | $121K | 0.0% | — | — | CALL | 808625907 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,000 | $121K | 0.0% | — | — | PUT | 808625957 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 24,500 | $121K | 0.0% | — | — | PUT | 037347951 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 9,316 | $121K | 0.0% | $11.33 | — | — | 006854202 |
| — | OVASCIENCE INC | 14,200 | $121K | 0.0% | — | — | CALL | 69014Q901 |
| — | ATRICURE INC COMMON STOCK | 5,500 | $121K | 0.0% | — | — | CALL | 04963C909 |
| — | CAESARS ENTERTAINMENT CORP | 20,500 | $121K | 0.0% | — | — | PUT | 127686953 |
| — | MANTECH INTERNATIONAL CORP | 4,700 | $121K | 0.0% | — | — | PUT | 564563954 |
| — | PLANAR SYSTEMS INC CMN STK | 20,877 | $121K | 0.0% | $5.80 | — | — | 726900103 |
| — | SELECT MEDICAL HOLDINGS CORP | 11,100 | $120K | 0.0% | — | — | CALL | 81619Q905 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 13,800 | $120K | 0.0% | — | — | PUT | 67551U955 |
| — | FRANK'S INTERNATIONAL NV | 7,800 | $120K | 0.0% | — | — | CALL | N33462907 |
| — | VISTA OUTDOOR INC | 2,700 | $120K | 0.0% | — | — | CALL | 928377900 |
| — | WESTAMERICA BANCORPORATION CMN STK | 2,700 | $120K | 0.0% | — | — | CALL | 957090903 |
| — | PBF LOGISTICS LP | 6,900 | $119K | 0.0% | — | — | CALL | 69318Q904 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 19,800 | $119K | 0.0% | — | — | CALL | 26926V907 |
| — | BANKRATE INC | 11,500 | $119K | 0.0% | — | — | CALL | 06647F902 |
| — | SPECTRANETICS CORP CMN STK | 10,100 | $119K | 0.0% | — | — | PUT | 84760C957 |
| — | SEADRILL PARTNERS LLC | 12,700 | $119K | 0.0% | — | — | CALL | Y7545W909 |
| — | LOEWS CORP. COMMON STOCK LTR | 3,300 | $119K | 0.0% | — | — | CALL | 540424908 |
| — | KEYW HOLDING CORP/THE | 19,400 | $119K | 0.0% | — | — | CALL | 493723900 |
| — | CHINA YUCHAI INTERNATIONAL LIMIT | 9,600 | $119K | 0.0% | — | — | CALL | G21082905 |
| — | BAZAARVOICE INC | 26,200 | $118K | 0.0% | — | — | PUT | 073271958 |
| — | C&J ENERGY SERVICES LTD | 33,600 | $118K | 0.0% | — | — | PUT | G3164Q951 |
| — | RYMAN HOSPITALITY PROPERTIES | 2,400 | $118K | 0.0% | — | — | PUT | 78377T957 |
| — | STATOIL ASA - SPONS ADR 1:1 | 8,100 | $118K | 0.0% | $19.28 | — | — | 85771P102 |
| — | GREATBATCH INC | 2,097 | $118K | 0.0% | $48.54 | — | — | 39153L106 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,400 | $118K | 0.0% | — | — | CALL | 894174901 |
| — | VANGUARD FTSE PACIFIC ETF | 2,200 | $118K | 0.0% | — | — | PUT | 922042956 |
| — | MUELLER INDUSTRIES CMN STK | 4,000 | $118K | 0.0% | — | — | CALL | 624756902 |
| — | OMNICELL INC | 3,800 | $118K | 0.0% | — | — | CALL | 68213N909 |
| — | WISDOMTREE CHINESE YUAN FUND | 4,748 | $118K | 0.0% | $24.85 | — | — | 97717W182 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 166,473 | $118K | 0.0% | $5.91 | — | — | 52186N106 |
| — | ECOLOGY INC | 2,700 | $118K | 0.0% | — | — | PUT | 91732J952 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 4,800 | $117K | 0.0% | — | — | PUT | 131476953 |
| MX | MAGNACHIP SEMICONDUCT | 17,712 | $117K | 0.0% | $8.28 | 0.0% | — | 55933J203 |
| — | SEMGROUP CORP-CLASS A | 2,700 | $117K | 0.0% | — | — | PUT | 81663A955 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 18,000 | $117K | 0.0% | — | — | PUT | 69423U955 |
| — | BARNES & NOBLE INC CMN STK | 9,700 | $117K | 0.0% | — | — | CALL | 067774909 |
| — | CHANNELADVISOR CORP | 11,700 | $116K | 0.0% | — | — | PUT | 159179950 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 3,300 | $116K | 0.0% | — | — | CALL | 311642902 |
| — | ANDERSONS INC CMN STOCK | 3,400 | $116K | 0.0% | — | — | CALL | 034164903 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 3,200 | $116K | 0.0% | — | — | CALL | 724078900 |
| — | RAYONIER ADVANCED MATERI | 18,900 | $116K | 0.0% | — | — | CALL | 75508B904 |
| — | LEGGETT & PLATT INC COMMON LEG | 2,800 | $116K | 0.0% | — | — | PUT | 524660957 |
| — | PRETIUM RESOURCES INC | 19,100 | $116K | 0.0% | — | — | PUT | 74139C952 |
| — | WRIGHT MEDICAL GROUP INC | 5,500 | $116K | 0.0% | — | — | CALL | 98235T907 |
| — | PACWEST BANCORP | 2,700 | $116K | 0.0% | — | — | CALL | 695263903 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 2,900 | $116K | 0.0% | — | — | PUT | 720186955 |
| — | XCERRA CORP | 18,244 | $115K | 0.0% | $9.13 | — | — | 98400J108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 7,100 | $115K | 0.0% | — | — | CALL | 007800905 |
| — | GALENA BIOPHARMA INC | 73,000 | $115K | 0.0% | — | — | PUT | 363256958 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 5,500 | $115K | 0.0% | — | — | CALL | 32054K903 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 2,847 | $115K | 0.0% | $40.39 | — | — | 74348A442 |
| — | OAKTREE CAPITAL GROUP LLC | 2,312 | $114K | 0.0% | $49.31 | — | — | 674001201 |
| — | MCDERMOTT INC COMMON STOCK | 26,430 | $114K | 0.0% | $5.40 | — | — | 580037109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 8,654 | $114K | 0.0% | $11.99 | -7.7% | — | 910710102 |
| — | NORTHERN OIL AND GAS INC | 25,900 | $114K | 0.0% | — | — | PUT | 665531959 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 3,000 | $114K | 0.0% | — | — | PUT | 03820C955 |
| MOD | MODINE MFG CO CMN STK | 14,385 | $114K | 0.0% | $14.01 | -33.4% | — | 607828100 |
| — | NovaGold Resources Inc. COMMON STOCK | 31,700 | $114K | 0.0% | — | — | PUT | 66987E956 |
| — | SILGAN HOLDINGS CMN STOCK | 2,200 | $114K | 0.0% | — | — | CALL | 827048909 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 2,900 | $114K | 0.0% | — | — | PUT | 29355X957 |
| — | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | 14,562 | $114K | 0.0% | $6.56 | — | — | 22542D530 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 11,700 | $114K | 0.0% | — | — | CALL | 25848T909 |
| — | ROGERS COMM - CL B COM STK | 3,300 | $114K | 0.0% | — | — | CALL | 775109900 |
| — | EMERGE ENERGY SERVICES LP | 16,827 | $114K | 0.0% | $6.77 | — | — | 29102H108 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 3,100 | $113K | 0.0% | — | — | PUT | 233051954 |
| — | ONE GAS INC | 2,500 | $113K | 0.0% | — | — | PUT | 68235P958 |
| — | NISOURCE INC CMN STK | 6,100 | $113K | 0.0% | — | — | PUT | 65473P955 |
| — | HILLTOP HOLDINGS INC CMN STK | 5,700 | $113K | 0.0% | — | — | CALL | 432748901 |
| — | RPM INTL INC COMMON STOCK | 2,700 | $113K | 0.0% | — | — | PUT | 749685953 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 32,100 | $113K | 0.0% | — | — | PUT | 492515951 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 3,400 | $113K | 0.0% | — | — | PUT | 465685955 |
| — | IQ GLOBAL OIL SMALL CAP ETF | 10,099 | $112K | 0.0% | $11.09 | — | — | 45409B842 |
| — | KIRKLAND'S INC CMN STK | 5,200 | $112K | 0.0% | — | — | CALL | 497498905 |
| — | JAKKS PAC INC CMN STOCK | 13,200 | $112K | 0.0% | — | — | PUT | 47012E956 |
| — | ATLAS RESOURCE PARTNERS LP | 39,976 | $112K | 0.0% | $6.33 | — | — | 04941A101 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 2,800 | $112K | 0.0% | — | — | PUT | 31942D957 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 23,200 | $112K | 0.0% | — | — | CALL | 35952W903 |
| — | CYTOKINETICS INC COMMON STOCK | 16,800 | $112K | 0.0% | — | — | CALL | 23282W905 |
| — | WP GLIMCHER INC | 9,600 | $112K | 0.0% | — | — | CALL | 92939N902 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 130,362 | $112K | 0.0% | $3.03 | — | — | 70706P104 |
| — | LUMENIS LTD - B | 8,085 | $112K | 0.0% | $13.85 | — | — | M6778Q121 |
| — | AMERICAN SUPERCONDUCTOR CP | 25,600 | $111K | 0.0% | — | — | CALL | 030111907 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 3,500 | $111K | 0.0% | — | — | CALL | 71742Q906 |
| — | QUESTAR CORP CMN STK | 5,700 | $111K | 0.0% | — | — | PUT | 748356952 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 17,838 | $111K | 0.0% | $9.35 | 0.0% | — | 66737P600 |
| — | ARLINGTON ASSET INVESTMENT CORP | 7,900 | $111K | 0.0% | — | — | PUT | 041356955 |
| — | BEMIS INC | 2,800 | $111K | 0.0% | — | — | CALL | 081437905 |
| — | EAST WEST BANCORP INC CMN STOCK | 2,900 | $111K | 0.0% | — | — | CALL | 27579R904 |
| — | POST PROPERTIES INC CMN STK | 1,900 | $111K | 0.0% | — | — | PUT | 737464957 |
| — | DHT HOLDINGS INC | 15,000 | $111K | 0.0% | — | — | PUT | Y2065G951 |
| — | BONANZA CREEK ENERGY INC | 27,300 | $111K | 0.0% | — | — | CALL | 097793903 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 4,900 | $111K | 0.0% | — | — | CALL | 938824909 |
| — | WESTERN REFINING LOGISTICS L | 5,300 | $111K | 0.0% | — | — | CALL | 95931Q905 |
| — | SILVER SPRING NETWORKS INC | 8,600 | $111K | 0.0% | — | — | CALL | 82817Q903 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 1,385 | $110K | 0.0% | $57.41 | — | — | 25459W540 |
| — | STRAYER ED INC CMN STOCK | 2,000 | $110K | 0.0% | — | — | CALL | 863236905 |
| — | MEDIFAST INC CMN STOCK | 4,100 | $110K | 0.0% | — | — | CALL | 58470H901 |
| — | NOVADAQ TECHNOLOGIES INC | 10,500 | $110K | 0.0% | — | — | PUT | 66987G952 |
| — | INOVIO PHARMACEUTICALS INC | 19,000 | $110K | 0.0% | — | — | CALL | 45773H901 |
| — | LIBERTY PROPERTY TRUST CMN STK | 3,500 | $110K | 0.0% | — | — | CALL | 531172904 |
| — | HHGREGG INC | 22,600 | $110K | 0.0% | — | — | CALL | 42833L908 |
| — | ISHARES MSCI SINGAPORE ETF | 10,832 | $110K | 0.0% | $12.92 | — | — | 464286673 |
| — | DOUGLAS EMMETT INC | 3,800 | $109K | 0.0% | — | — | CALL | 25960P909 |
| — | CVB FINANCIAL CORP CMN STK | 6,500 | $109K | 0.0% | — | — | CALL | 126600905 |
| — | KORN FERRY INTL CMN STOCK | 3,300 | $109K | 0.0% | — | — | CALL | 500643900 |
| — | MATTRESS FIRM HOLDING CORP | 2,600 | $109K | 0.0% | — | — | PUT | 57722W956 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 4,500 | $109K | 0.0% | — | — | CALL | 131476903 |
| EGY | VAALCO ENERGY INC CMN STK | 63,315 | $108K | 0.0% | $3.71 | -63.7% | — | 91851C201 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,100 | $108K | 0.0% | — | — | CALL | 609839905 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,176 | $108K | 0.0% | $97.77 | — | — | 74347X625 |
| — | XINYUAN REAL ESTATE CO L-ADR | 38,092 | $108K | 0.0% | $3.06 | — | — | 98417P105 |
| — | COMMERCIAL METALS CMN STK | 8,000 | $108K | 0.0% | — | — | CALL | 201723903 |
| — | QUIDEL CORP CMN STK | 5,696 | $108K | 0.0% | $24.13 | — | — | 74838J101 |
| — | DIREXION DLY REAL EST BEAR3X | 4,302 | $108K | 0.0% | $26.78 | — | — | 25459Y363 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 5,600 | $108K | 0.0% | — | — | CALL | 209034907 |
| TIPT | TIPTREE FINANCIAL INC | 16,951 | $108K | 0.0% | $6.27 | 0.0% | — | 88822Q103 |
| — | DENNY'S CORP CMN STOCK | 9,800 | $108K | 0.0% | — | — | CALL | 24869P904 |
| — | DIANA SHIPPING INC COMMON STOCK | 16,500 | $107K | 0.0% | — | — | CALL | Y2066G904 |
| — | COMTECH TELECOMMUN CMN STK | 5,200 | $107K | 0.0% | — | — | CALL | 205826909 |
| — | FERRO CORP | 9,800 | $107K | 0.0% | — | — | CALL | 315405900 |
| — | ACXIOM CORP CMN STK | 5,400 | $107K | 0.0% | — | — | PUT | 005125959 |
| — | BANKRATE INC | 10,300 | $107K | 0.0% | — | — | PUT | 06647F952 |
| — | TRIPLE-S MANAGEMENT CORP | 6,000 | $107K | 0.0% | — | — | CALL | 896749908 |
| IMMR | IMMERSION CORP CMN STOCK | 9,567 | $107K | 0.0% | $10.95 | +10.7% | — | 452521107 |
| — | SANDRIDGE PERMIAN TRUST | 25,100 | $107K | 0.0% | — | — | PUT | 80007A952 |
| — | REGULUS THERAPEUTICS INC | 16,300 | $107K | 0.0% | — | — | PUT | 75915K951 |
| — | ALTISOURCE RESIDENTIAL | 7,700 | $107K | 0.0% | — | — | PUT | 02153W950 |
| — | BELMOND LTD | 10,600 | $107K | 0.0% | — | — | PUT | G1154H957 |
| — | CLEAN HARBORS INC CMN STK | 2,400 | $106K | 0.0% | — | — | CALL | 184496907 |
| — | ASSOCIATED BANC-CORP CMN STK | 5,900 | $106K | 0.0% | — | — | CALL | 045487905 |
| ASHS | DEUTSCHE X-TRACKERS HARVEST CS | 2,896 | $106K | 0.0% | $36.60 | — | — | 233051754 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17,615 | $106K | 0.0% | $6.02 | — | — | Y6366T112 |
| — | US CELLULAR CORP CMN STK | 3,000 | $106K | 0.0% | — | — | CALL | 911684908 |
| — | PRETIUM RESOURCES INC | 17,603 | $106K | 0.0% | $5.56 | — | — | 74139C102 |
| — | TEXTURA CORP | 4,100 | $106K | 0.0% | — | — | PUT | 883211954 |
| — | WORKIVA INC | 6,900 | $105K | 0.0% | — | — | CALL | 98139A905 |
| — | ZUMIEZ INC COMMON STOCK | 6,700 | $105K | 0.0% | — | — | CALL | 989817901 |
| — | QUALYS INC | 3,700 | $105K | 0.0% | — | — | PUT | 74758T953 |
| — | DIGITALGLOBE INC | 5,500 | $105K | 0.0% | — | — | PUT | 25389M957 |
| — | POWERSHARES DB COMMODITY INDEX | 6,900 | $105K | 0.0% | — | — | PUT | 73935S955 |
| CIBR | FT NASDAQ CEA CYBERSECUR ETF | 6,145 | $105K | 0.0% | $17.09 | — | — | 33734X846 |
| — | DIREXION DAILY JUNIOR GOLD | 13,953 | $105K | 0.0% | $9.01 | — | — | 25459Y157 |
| — | GRANITE CONSTRUCTION INC CMN STK | 3,500 | $104K | 0.0% | — | — | CALL | 387328907 |
| — | SUPERVALU INC | 14,500 | $104K | 0.0% | — | — | CALL | 868536903 |
| — | AEROVIRONMENT INC | 5,200 | $104K | 0.0% | — | — | CALL | 008073908 |
| — | INSMED INC CMN STK | 5,600 | $104K | 0.0% | — | — | CALL | 457669907 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 1,700 | $104K | 0.0% | — | — | CALL | 553530906 |
| — | PLEXUS CORP CMN STK | 2,700 | $104K | 0.0% | — | — | PUT | 729132950 |
| — | MAXWELL TECHNOLOGIES INC | 19,200 | $104K | 0.0% | — | — | PUT | 577767956 |
| — | PIXELWORKS INC | 28,700 | $104K | 0.0% | — | — | CALL | 72581M905 |
| — | MAIDEN HOLDINGS LTD | 7,500 | $104K | 0.0% | $11.09 | — | — | G5753U112 |
| — | NAUTILUS INC CMN STOCK | 6,900 | $104K | 0.0% | — | — | CALL | 63910B902 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 18,066 | $104K | 0.0% | $8.04 | -32.2% | — | 811916105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 25,851 | $104K | 0.0% | $5.85 | -9.4% | — | 202608105 |
| — | QUICKLOGIC CORP CMN STOCK | 64,782 | $103K | 0.0% | $1.99 | — | — | 74837P108 |
| TBHC | KIRKLAND'S INC CMN STK | 4,761 | $103K | 0.0% | $21.11 | +18.9% | — | 497498105 |
| — | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 6,300 | $103K | 0.0% | — | — | PUT | 45254P958 |
| — | PINNACLE WEST COMMON STOCK | 1,600 | $103K | 0.0% | — | — | PUT | 723484951 |
| — | HANCOCK HLDG CO CMN STK | 3,800 | $103K | 0.0% | — | — | CALL | 410120909 |
| CRVL | CORVEL CORP CMN STK | 3,202 | $103K | 0.0% | $12.61 | -14.8% | — | 221006109 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 3,300 | $103K | 0.0% | — | — | CALL | 620071900 |
| — | MARINEMAX INC CMN STOCK | 7,300 | $103K | 0.0% | — | — | PUT | 567908958 |
| — | PRIVATEBANCORP INC CMN STOCK | 2,700 | $103K | 0.0% | — | — | CALL | 742962903 |
| — | NUVEEN MUNICIPAL VALUE FUND | 10,462 | $103K | 0.0% | $9.85 | — | — | 670928100 |
| — | INNOSPEC INC | 2,200 | $102K | 0.0% | — | — | PUT | 45768S955 |
| — | BGC PARTNERS INC CMN STOCK | 12,400 | $102K | 0.0% | — | — | PUT | 05541T951 |
| — | ZAFGEN INC | 3,200 | $102K | 0.0% | — | — | PUT | 98885E953 |
| — | ANIKA THERAPEUTICS INC | 3,200 | $102K | 0.0% | — | — | PUT | 035255958 |
| — | ENDURANCE INTERNATIONAL GROU | 7,600 | $102K | 0.0% | — | — | CALL | 29272B905 |
| — | CECO ENVIRONMENTAL CORP CMN STK | 12,500 | $102K | 0.0% | — | — | CALL | 125141901 |
| — | BLUEPRINT MEDICINES CORP | 4,800 | $102K | 0.0% | — | — | CALL | 09627Y909 |
| — | ENVESTNET INC | 3,400 | $102K | 0.0% | — | — | CALL | 29404K906 |
| — | SCHULMAN (A.) INC CMN STK | 3,100 | $101K | 0.0% | — | — | PUT | 808194954 |
| CMTL | COMTECH TELECOMMUN CMN STK | 4,899 | $101K | 0.0% | $23.24 | -6.1% | — | 205826209 |
| — | AAR CORP CMN STK | 5,300 | $101K | 0.0% | — | — | CALL | 000361905 |
| — | EXTENDED STAY AMERICA INC | 6,000 | $101K | 0.0% | — | — | PUT | 30224P950 |
| — | PDL BIOPHARMA INC CMN STK | 20,000 | $101K | 0.0% | — | — | PUT | 69329Y954 |
| — | MALIBU BOATS INC - A | 7,200 | $101K | 0.0% | — | — | PUT | 56117J950 |
| MCRI | MONARCH CASINO & RESORT INC CMN STK | 5,612 | $101K | 0.0% | $18.93 | -0.6% | — | 609027107 |
| — | ION GEOPHYSICAL CORP CMN STK | 259,864 | $101K | 0.0% | $0.39 | — | — | 462044108 |
| — | ZENDESK INC | 5,100 | $101K | 0.0% | — | — | CALL | 98936J901 |
| IRT | INDEPENDENCE REALTY TRUST IN | 13,870 | $100K | 0.0% | $7.21 | — | — | 45378A106 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 6,700 | $100K | 0.0% | — | — | CALL | 57061R906 |
| SM | SM ENERGY CO | 3,133 | $100K | 0.0% | $36.28 | -11.0% | — | 78454L100 |
| — | MERCER INTL INC -SBI CMN STK | 10,000 | $100K | 0.0% | — | — | PUT | 588056951 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,000 | $100K | 0.0% | — | — | PUT | 042315957 |
| — | BOJANGLES' INC | 5,900 | $100K | 0.0% | — | — | PUT | 097488950 |
| — | GALENA BIOPHARMA INC | 63,403 | $100K | 0.0% | $1.41 | — | — | 363256108 |
| — | CHINACACHE INTERNAT-SPON ADR | 12,842 | $100K | 0.0% | $10.03 | — | — | 16950M107 |
| — | FIFTH STREET FINANCE CORP | 16,282 | $100K | 0.0% | $9.49 | — | — | 31678A103 |
| — | EATON VANCE CORP CMN STK | 3,000 | $100K | 0.0% | — | — | PUT | 278265953 |
| — | UNILIFE CORP | 102,466 | $100K | 0.0% | $1.12 | — | — | 90478E103 |
| MPVDF | MOUNTAIN PROV MNG INC CMN STOCK | 38,665 | $100K | 0.0% | $3.24 | 0.0% | — | 62426E402 |
| — | PERNIX THERAPEUTICS HOLDINGS | 31,423 | $99,000 | 0.0% | $8.18 | — | — | 71426V108 |
| — | EXTERRAN PARTNERS LP | 6,000 | $99,000 | 0.0% | — | — | PUT | 30225N955 |
| — | CURRENCYSHARES CANADIAN DOLL | 1,337 | $99,000 | 0.0% | $79.10 | — | — | 23129X105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 5,000 | $99,000 | 0.0% | — | — | CALL | 864909906 |
| — | FIBROGEN INC | 4,500 | $99,000 | 0.0% | — | — | CALL | 31572Q908 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,889 | $99,000 | 0.0% | $8.33 | — | — | 38148G107 |
| DXLG | DESTINATION XL GROUP INC | 17,001 | $99,000 | 0.0% | $5.32 | 0.0% | — | 25065K104 |
| — | AGL RESOURCES INC. | 1,600 | $98,000 | 0.0% | — | — | PUT | 001204956 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 2,400 | $98,000 | 0.0% | — | — | PUT | G5480U950 |
| — | QUIDEL CORP CMN STK | 5,200 | $98,000 | 0.0% | — | — | CALL | 74838J901 |
| — | NXSTAGE MEDICAL INC CMN STK | 6,200 | $98,000 | 0.0% | — | — | PUT | 67072V953 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 4,500 | $98,000 | 0.0% | — | — | PUT | 08160H951 |
| — | PARKER DRILLING CO CMN STK | 37,299 | $98,000 | 0.0% | $3.72 | — | — | 701081101 |
| — | LUMENIS LTD - B | 7,000 | $97,000 | 0.0% | — | — | PUT | M6778Q951 |
| — | BOULDER BRANDS INC | 11,800 | $97,000 | 0.0% | — | — | PUT | 101405958 |
| — | CYBERONICS INC CMN STK | 1,600 | $97,000 | 0.0% | — | — | CALL | 23251P902 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 2,400 | $97,000 | 0.0% | — | — | CALL | 06739H901 |
| — | ENERNOC INC | 12,300 | $97,000 | 0.0% | — | — | CALL | 292764907 |
| — | EMCOR GROUP INC COMMON STOCK | 2,200 | $97,000 | 0.0% | — | — | CALL | 29084Q900 |
| — | DOUGLAS DYNAMICS INC | 4,900 | $97,000 | 0.0% | — | — | PUT | 25960R955 |
| — | CINEMARK HOLDINGS INC | 3,000 | $97,000 | 0.0% | — | — | PUT | 17243V952 |
| — | WATERSTONE FINANCIAL INC | 7,200 | $97,000 | 0.0% | — | — | PUT | 94188P951 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 12,600 | $96,000 | 0.0% | — | — | CALL | 21075N904 |
| — | PROSHARES SHORT FINANCIALS | 5,288 | $96,000 | 0.0% | $18.15 | — | — | 74347R230 |
| — | ENCORE CAPITAL GROUP INC | 2,600 | $96,000 | 0.0% | — | — | CALL | 292554902 |
| — | CHEGG INC | 13,300 | $96,000 | 0.0% | — | — | CALL | 163092909 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,600 | $96,000 | 0.0% | — | — | PUT | 05337G957 |
| — | FIFTH STREET SENIOR FLOATING | 10,985 | $96,000 | 0.0% | $8.74 | — | — | 31679F101 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 5,600 | $96,000 | 0.0% | — | — | CALL | 357023900 |
| — | PRIVATEBANCORP INC CMN STOCK | 2,500 | $96,000 | 0.0% | — | — | PUT | 742962953 |
| — | REGAL BELOIT CORP | 1,700 | $96,000 | 0.0% | — | — | PUT | 758750953 |
| — | KLX INC | 2,700 | $96,000 | 0.0% | — | — | CALL | 482539903 |
| — | THERAPEUTICS MD INC | 16,400 | $96,000 | 0.0% | — | — | PUT | 88338N957 |
| — | WINGSTOP INC | 4,000 | $96,000 | 0.0% | — | — | CALL | 974155903 |
| — | INPHI CORP | 4,000 | $96,000 | 0.0% | — | — | PUT | 45772F957 |
| — | ARRIS GROUP INC | 3,700 | $96,000 | 0.0% | — | — | CALL | 04270V906 |
| — | MASIMO CORPORATION | 2,500 | $96,000 | 0.0% | — | — | PUT | 574795950 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 12,133 | $95,000 | 0.0% | $8.72 | — | — | 466090206 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 19,900 | $95,000 | 0.0% | — | — | PUT | 42330P957 |
| — | NOVADAQ TECHNOLOGIES INC | 9,100 | $95,000 | 0.0% | — | — | CALL | 66987G902 |
| — | ARCTIC CAT INC CMN STK | 4,300 | $95,000 | 0.0% | — | — | PUT | 039670954 |
| — | AQUA AMERICA INC CMN STK | 3,600 | $95,000 | 0.0% | — | — | PUT | 03836W953 |
| — | CHANNELADVISOR CORP | 9,600 | $95,000 | 0.0% | — | — | CALL | 159179900 |
| — | ARENA PHARMACEUTICALS INC | 49,800 | $95,000 | 0.0% | — | — | PUT | 040047952 |
| — | CUMULUS MEDIA CMN STOCK | 133,846 | $95,000 | 0.0% | $1.61 | — | — | 231082108 |
| — | SYNTHETIC BIOLOGICS INC | 41,922 | $95,000 | 0.0% | $2.85 | — | — | 87164U102 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,700 | $95,000 | 0.0% | — | — | CALL | 88165N905 |
| — | TFS FINANCIAL COR | 5,500 | $95,000 | 0.0% | — | — | PUT | 87240R957 |
| — | ON DECK CAPITAL INC | 9,600 | $95,000 | 0.0% | — | — | PUT | 682163950 |
| — | SPDR S&P CAPITAL MARKETS ETF | 2,300 | $95,000 | 0.0% | — | — | PUT | 78464A951 |
| — | BENEFITFOCUS INC | 3,000 | $94,000 | 0.0% | — | — | CALL | 08180D906 |
| — | INTRAWEST RESORTS HOLDINGS I | 10,875 | $94,000 | 0.0% | $11.80 | — | — | 46090K109 |
| — | INTERSIL CORPORATION CMN STOCK | 8,000 | $94,000 | 0.0% | — | — | CALL | 46069S909 |
| — | IMMUNOGEN INC CMN STK | 9,800 | $94,000 | 0.0% | — | — | PUT | 45253H951 |
| — | NEW GOLD INC COMMON STOCK | 41,300 | $94,000 | 0.0% | — | — | CALL | 644535906 |
| — | INVESCO SENIOR INCOME TRUST | 22,405 | $94,000 | 0.0% | $4.44 | — | — | 46131H107 |
| — | SENOMYX INC | 21,100 | $94,000 | 0.0% | — | — | CALL | 81724Q907 |
| — | FINANCIAL ENGINES INC | 3,200 | $94,000 | 0.0% | — | — | CALL | 317485900 |
| — | ORCHID ISLAND CAPITAL INC | 10,133 | $94,000 | 0.0% | $12.62 | — | — | 68571X103 |
| — | CERUS CORP | 20,800 | $94,000 | 0.0% | — | — | PUT | 157085951 |
| — | TRAVELCENTERS OF AMERICA LLC | 9,100 | $94,000 | 0.0% | — | — | PUT | 894174951 |
| — | GERON CORP CMN STOCK | 34,000 | $94,000 | 0.0% | — | — | CALL | 374163903 |
| — | GOLAR LNG PARTNERS LP | 6,400 | $94,000 | 0.0% | — | — | CALL | Y2745C902 |
| — | AFFYMETRIX INC COM STK | 10,900 | $93,000 | 0.0% | — | — | CALL | 00826T908 |
| — | CRANE CO | 2,000 | $93,000 | 0.0% | — | — | PUT | 224399955 |
| — | GRAMERCY PROPERTY TRUST INC | 4,500 | $93,000 | 0.0% | — | — | PUT | 38489R955 |
| — | ENLINK MIDSTREAM LLC | 5,100 | $93,000 | 0.0% | — | — | CALL | 29336T900 |
| — | NORTHWEST PIPE CO CMN STOCK | 7,100 | $93,000 | 0.0% | — | — | PUT | 667746951 |
| — | OLLIE'S BARGAIN OUTLET HOLDI | 5,700 | $92,000 | 0.0% | — | — | CALL | 681116909 |
| MERC | MERCER INTL INC -SBI CMN STK | 9,132 | $92,000 | 0.0% | $7.68 | +4.1% | — | 588056101 |
| — | RUBICON PROJECT INC/THE | 6,300 | $92,000 | 0.0% | — | — | CALL | 78112V902 |
| — | RPC ENERGY SERVICES INC CMN STK | 10,400 | $92,000 | 0.0% | — | — | CALL | 749660906 |
| — | CENOVUS ENERGY INC | 6,100 | $92,000 | 0.0% | — | — | CALL | 15135U909 |
| — | XCEL ENERGY INC | 2,600 | $92,000 | 0.0% | — | — | CALL | 98389B900 |
| — | PHH CORPORATION COMMON STOCK | 6,500 | $92,000 | 0.0% | — | — | CALL | 693320902 |
| — | US CELLULAR CORP CMN STK | 2,600 | $92,000 | 0.0% | — | — | PUT | 911684958 |
| — | MFS CHARTER INCOME TRUST | 11,876 | $92,000 | 0.0% | $7.75 | — | — | 552727109 |
| — | FEDERATED INVESTORS INC-CL B | 3,200 | $92,000 | 0.0% | — | — | CALL | 314211903 |
| — | VUZIX CORP | 19,700 | $92,000 | 0.0% | — | — | CALL | 92921W900 |
| — | DIREXION DAILY ENERGY BUL 3X | 3,563 | $91,000 | 0.0% | $25.54 | — | — | 25459W888 |
| — | EVERSOURCE ENERGY | 1,800 | $91,000 | 0.0% | — | — | PUT | 30040W958 |
| — | HALCON RESOURCES CORP | 172,300 | $91,000 | 0.0% | — | — | CALL | 40537Q909 |
| — | NATURAL GROCERS BY VITAMIN C | 4,000 | $91,000 | 0.0% | — | — | PUT | 63888U958 |
| — | INFINITY PHARMACEUTICALS INC | 10,800 | $91,000 | 0.0% | — | — | CALL | 45665G903 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,261 | $91,000 | 0.0% | $44.54 | +9.2% | — | 808625107 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 150,698 | $91,000 | 0.0% | $2.29 | — | — | 413216300 |
| — | PROSHARES ULTRASHORT MSCI EM | 3,670 | $91,000 | 0.0% | $18.59 | — | — | 74347X575 |
| — | OFG BANCORP | 10,400 | $91,000 | 0.0% | — | — | CALL | 67103X902 |
| — | POZEN INC | 15,400 | $90,000 | 0.0% | — | — | PUT | 73941U952 |
| — | BRANDYWINE REALTY TRUST CMN STK | 7,300 | $90,000 | 0.0% | — | — | PUT | 105368953 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 57,991 | $90,000 | 0.0% | $3.90 | -59.1% | — | 29258Y103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 7,800 | $90,000 | 0.0% | — | — | CALL | 37951D902 |
| — | GERON CORP CMN STOCK | 32,500 | $90,000 | 0.0% | — | — | PUT | 374163953 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,700 | $90,000 | 0.0% | — | — | CALL | 046224901 |
| SMFG | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | 11,752 | $90,000 | 0.0% | $8.91 | — | — | 86562M209 |
| — | DENBURY RES INC CMN STOCK | 36,900 | $90,000 | 0.0% | — | — | CALL | 247916908 |
| — | 8X8 INC CMN STOCK | 10,800 | $89,000 | 0.0% | — | — | CALL | 282914900 |
| — | WASTE CONNECTIONS INC CMN STOCK | 1,825 | $89,000 | 0.0% | $45.28 | — | — | 941053100 |
| — | DOUGLAS DYNAMICS INC | 4,500 | $89,000 | 0.0% | — | — | CALL | 25960R905 |
| — | OWENS & MINOR INC CMN STK | 2,800 | $89,000 | 0.0% | — | — | CALL | 690732902 |
| — | PORTLAND GENERAL ELECTRIC CO | 2,400 | $89,000 | 0.0% | — | — | CALL | 736508907 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 6,308 | $89,000 | 0.0% | $17.57 | — | — | 303726103 |
| — | WHITESTONE REIT | 7,700 | $89,000 | 0.0% | — | — | PUT | 966084954 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 5,500 | $89,000 | 0.0% | — | — | PUT | 007800955 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 7,500 | $89,000 | 0.0% | — | — | PUT | 369300958 |
| — | COUSINS PROPERTIES INC CMN STK | 9,700 | $89,000 | 0.0% | — | — | CALL | 222795906 |
| ALNT | ALLIED MOTION TECHNOLOGIES I CMN STK | 5,014 | $89,000 | 0.0% | $15.05 | -16.9% | — | 019330109 |
| — | ON ASSIGNMENT INC | 2,400 | $89,000 | 0.0% | — | — | PUT | 682159958 |
| — | PENN VIRGINIA CORP CMN STK | 167,000 | $89,000 | 0.0% | — | — | CALL | 707882906 |
| — | MEDALLION FINL CORP | 11,800 | $89,000 | 0.0% | — | — | PUT | 583928956 |
| — | RETROPHIN INC | 4,400 | $89,000 | 0.0% | — | — | PUT | 761299956 |
| — | AMERICAN PUBLIC EDUCATION | 3,800 | $89,000 | 0.0% | — | — | PUT | 02913V953 |
| — | LIFEPOINT HEALTH INC | 1,260 | $89,000 | 0.0% | $63.24 | — | — | 53219L109 |
| — | LEGACY RESERVES LP | 21,800 | $89,000 | 0.0% | — | — | CALL | 524707904 |
| — | ISHARES MSCI INDIA ETF | 3,100 | $89,000 | 0.0% | — | — | CALL | 46429B908 |
| — | ESSENT GROUP LTD | 3,600 | $89,000 | 0.0% | — | — | CALL | G3198U902 |
| — | NORTH ATLANTIC DRILLING LTD | 115,891 | $89,000 | 0.0% | $3.97 | — | — | G6613P202 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,200 | $88,000 | 0.0% | — | — | PUT | 09257W950 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 2,534 | $88,000 | 0.0% | $34.73 | — | — | 049164205 |
| — | TARGA RESOURCES CORP | 1,700 | $88,000 | 0.0% | — | — | CALL | 87612G901 |
| — | STONE ENERGY CORP CMN STK | 17,700 | $88,000 | 0.0% | — | — | PUT | 861642956 |
| — | MOVADO GROUP INC | 3,400 | $88,000 | 0.0% | — | — | CALL | 624580906 |
| — | KAISER ALUMINUM CORP CMN STK | 1,100 | $88,000 | 0.0% | — | — | PUT | 483007954 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 4,400 | $87,000 | 0.0% | — | — | PUT | 709102957 |
| — | STAG INDUSTRIAL INC | 4,800 | $87,000 | 0.0% | — | — | CALL | 85254J902 |
| — | AIR LEASE CORP | 2,800 | $87,000 | 0.0% | — | — | PUT | 00912X952 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 6,500 | $87,000 | 0.0% | — | — | PUT | 46145F955 |
| — | NEW MEDIA INVESTMENT GROUP INC | 5,600 | $87,000 | 0.0% | — | — | CALL | 64704V906 |
| — | NATIONAL RETAIL PROPERTIES | 2,400 | $87,000 | 0.0% | — | — | PUT | 637417956 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 5,000 | $87,000 | 0.0% | — | — | CALL | G45667905 |
| — | AIRCASTLE COMMON STOCK | 4,200 | $87,000 | 0.0% | — | — | PUT | G0129K954 |
| — | CHIMERA INVESTMENT CORP | 6,500 | $87,000 | 0.0% | — | — | CALL | 16934Q908 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,801 | $87,000 | 0.0% | $28.01 | 0.0% | — | 83417M104 |
| — | OOMA INC | 12,500 | $87,000 | 0.0% | — | — | PUT | 683416951 |
| ENPH | ENPHASE ENERGY INC | 23,553 | $87,000 | 0.0% | $12.89 | -58.7% | — | 29355A107 |
| — | ETFS PHYSICAL SILVER SHARES | 6,100 | $87,000 | 0.0% | — | — | CALL | 26922X907 |
| — | SORRENTO THERAPEUTICS INC | 10,400 | $87,000 | 0.0% | — | — | CALL | 83587F902 |
| — | ARCTIC CAT INC CMN STK | 3,900 | $87,000 | 0.0% | — | — | CALL | 039670904 |
| — | CDK GLOBAL INC | 1,800 | $86,000 | 0.0% | — | — | PUT | 12508E951 |
| — | EP ENERGY CORP-CL A | 16,700 | $86,000 | 0.0% | — | — | CALL | 268785902 |
| GOGO | GOGO INC | 5,636 | $86,000 | 0.0% | $20.30 | -15.8% | — | 38046C109 |
| — | FT NASDAQ CEA CYBERSECUR ETF | 5,000 | $86,000 | 0.0% | — | — | PUT | 33734X956 |
| — | DYAX CORP | 4,500 | $86,000 | 0.0% | — | — | PUT | 26746E953 |
| — | MANNKIND CORP COMMON STOCK | 26,806 | $86,000 | 0.0% | $5.20 | — | — | 56400P201 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 3,900 | $86,000 | 0.0% | — | — | PUT | 130788952 |
| — | REPLIGEN CORP CMN STK | 3,100 | $86,000 | 0.0% | — | — | PUT | 759916959 |
| — | CARPENTER TECHNOLOGY CMN STK | 2,900 | $86,000 | 0.0% | — | — | PUT | 144285953 |
| — | UNIT CORP CMN STOCK | 7,600 | $86,000 | 0.0% | — | — | CALL | 909218909 |
| — | ZAGG INC COMMON STOCK | 12,700 | $86,000 | 0.0% | — | — | PUT | 98884U958 |
| — | ALLEGION PLC | 1,500 | $86,000 | 0.0% | — | — | PUT | G0176J959 |
| — | ALLEGION PLC | 1,500 | $86,000 | 0.0% | — | — | CALL | G0176J909 |
| — | IMPAX LABORATORIES INC CMN STOCK | 2,400 | $85,000 | 0.0% | — | — | PUT | 45256B951 |
| — | NEW YORK REIT INC | 8,400 | $85,000 | 0.0% | — | — | PUT | 64976L959 |
| — | TELEPHONE & DATA CMN STK | 3,400 | $85,000 | 0.0% | — | — | CALL | 879433909 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 3,200 | $85,000 | 0.0% | — | — | PUT | 297602954 |
| — | TITAN MACHINERY INC | 7,400 | $85,000 | 0.0% | — | — | CALL | 88830R901 |
| — | Watts Water Technologies Inc CMN STK | 1,600 | $85,000 | 0.0% | — | — | PUT | 942749952 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 15,400 | $85,000 | 0.0% | — | — | CALL | 34958B906 |
| — | DIREXION DLY EMG MKT BEAR 3X | 1,690 | $85,000 | 0.0% | $32.46 | — | — | 25459Y470 |
| — | DEL FRISCO'S RESTAURANT GROUP | 6,100 | $85,000 | 0.0% | — | — | PUT | 245077952 |
| — | GLOBALSTAR INC COMMON STOCK | 54,000 | $85,000 | 0.0% | — | — | PUT | 378973958 |
| — | SILVER BAY REALTY TRUST CORP | 5,300 | $85,000 | 0.0% | — | — | PUT | 82735Q952 |
| — | STUDENT TRANSPORTATION INC | 20,959 | $85,000 | 0.0% | $4.06 | — | — | 86388A108 |
| — | REXNORD CORP | 5,000 | $85,000 | 0.0% | — | — | CALL | 76169B902 |
| — | UNITED ONLINE INC CMN STK | 8,500 | $85,000 | 0.0% | — | — | PUT | 911268959 |
| — | LTC PROPERTIES COMMON STOCK | 2,000 | $85,000 | 0.0% | — | — | PUT | 502175952 |
| — | VALMONT INDUSTRIES CMN STK | 900 | $85,000 | 0.0% | — | — | CALL | 920253901 |
| — | TRAVELCENTERS OF AMERICA LLC | 8,196 | $85,000 | 0.0% | $15.59 | — | — | 894174101 |
| — | ALTISOURCE RESIDENTIAL | 6,100 | $85,000 | 0.0% | — | — | CALL | 02153W900 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 3,179 | $85,000 | 0.0% | $19.09 | -5.2% | — | 84265V105 |
| — | NAVIOS MARITIME ACQUISITION | 24,198 | $85,000 | 0.0% | $3.51 | — | — | Y62159101 |
| — | PRANA BIOTECHNOLOGY LTD - ADR | 94,597 | $85,000 | 0.0% | $1.01 | — | — | 739727105 |
| — | AMEREN CORPORATION | 2,000 | $85,000 | 0.0% | — | — | PUT | 023608952 |
| — | ALLISON TRANSMISSION HOLDING | 3,200 | $85,000 | 0.0% | — | — | PUT | 01973R951 |
| — | CAPELLA EDUCATION CO | 1,700 | $84,000 | 0.0% | — | — | CALL | 139594905 |
| — | SANDRIDGE ENERGY INC | 310,001 | $84,000 | 0.0% | $2.12 | — | — | 80007P307 |
| — | VASCULAR SOLUTIONS INC. | 2,600 | $84,000 | 0.0% | — | — | PUT | 92231M959 |
| — | SERVICE CORPORATION COMMON STOCK | 3,100 | $84,000 | 0.0% | — | — | PUT | 817565954 |
| — | AVID TECHNOLOGY INC | 10,545 | $84,000 | 0.0% | $14.80 | — | — | 05367P100 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 2,000 | $84,000 | 0.0% | — | — | PUT | 205306953 |
| — | ENPHASE ENERGY INC | 22,800 | $84,000 | 0.0% | — | — | CALL | 29355A907 |
| — | CYNOSURE INC CMN STK -CL A | 2,800 | $84,000 | 0.0% | — | — | PUT | 232577955 |
| — | GREAT PLAINS ENERGY INC CMN STK | 3,100 | $84,000 | 0.0% | — | — | CALL | 391164900 |
| — | ENVESTNET INC | 2,800 | $84,000 | 0.0% | — | — | PUT | 29404K956 |
| — | VIVINT SOLAR INC | 8,000 | $84,000 | 0.0% | — | — | PUT | 92854Q956 |
| — | CINEMARK HOLDINGS INC | 2,600 | $84,000 | 0.0% | — | — | CALL | 17243V902 |
| SNX | SYNNEX CORP COMMON STOCK | 975 | $83,000 | 0.0% | $33.90 | +2.2% | — | 87162W100 |
| — | SONOCO PRODUCTS COMMON STOCK | 2,200 | $83,000 | 0.0% | — | — | PUT | 835495952 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 6,400 | $83,000 | 0.0% | — | — | CALL | 006854902 |
| — | ULTRA PETROLEUM CORP CMN STK | 12,997 | $83,000 | 0.0% | $13.04 | — | — | 903914109 |
| — | OCEAN RIG UDW INC | 39,028 | $83,000 | 0.0% | $10.05 | — | — | Y64354205 |
| — | LDR HOLDING CORP | 2,400 | $83,000 | 0.0% | — | — | CALL | 50185U905 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 5,000 | $83,000 | 0.0% | — | — | CALL | 48562P903 |
| — | MATRIX SERVICE CO CMN STK | 3,700 | $83,000 | 0.0% | — | — | CALL | 576853905 |
| — | KIMCO REALTY CORP CMN STK | 3,400 | $83,000 | 0.0% | — | — | PUT | 49446R959 |
| — | COHU INC | 8,400 | $83,000 | 0.0% | — | — | CALL | 192576906 |
| — | LILAC GROUP - CL C | 2,400 | $82,000 | 0.0% | — | — | PUT | G5480U953 |
| — | COUPONS.COM INC | 9,100 | $82,000 | 0.0% | — | — | PUT | 22265J952 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 12,020 | $82,000 | 0.0% | $6.82 | — | — | 91338E101 |
| GGG | GRACO INC CMN STK | 1,217 | $82,000 | 0.0% | $20.04 | 0.0% | — | 384109104 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 3,200 | $82,000 | 0.0% | — | — | PUT | 73935X951 |
| — | NOODLES & CO | 5,800 | $82,000 | 0.0% | — | — | PUT | 65540B955 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,900 | $82,000 | 0.0% | — | — | CALL | 517942908 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 13,000 | $81,000 | 0.0% | — | — | PUT | 50105F955 |
| — | NEW SENIOR INVESTMENT GR | 7,700 | $81,000 | 0.0% | — | — | CALL | 648691903 |
| — | SLM CORP CMN STK | 11,000 | $81,000 | 0.0% | — | — | CALL | 78442P906 |
| — | GOLDEN OCEAN GROUP LTD | 33,100 | $81,000 | 0.0% | — | — | PUT | G39637956 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 2,100 | $81,000 | 0.0% | — | — | CALL | 431284908 |
| — | CONTROL4 CORP | 9,900 | $81,000 | 0.0% | — | — | CALL | 21240D907 |
| — | BROWN & BROWN INC CMN STK | 2,600 | $81,000 | 0.0% | — | — | PUT | 115236951 |
| — | ROSETTA STONE INC | 12,000 | $80,000 | 0.0% | — | — | PUT | 777780957 |
| FORM | FORMFACTOR INC CMN STK | 11,735 | $80,000 | 0.0% | $7.37 | -5.3% | — | 346375108 |
| — | GRUBHUB INC | 3,296 | $80,000 | 0.0% | $35.94 | — | — | 400110102 |
| — | POTBELLY CORP | 7,300 | $80,000 | 0.0% | — | — | PUT | 73754Y950 |
| — | ROSETTA STONE INC | 11,870 | $80,000 | 0.0% | $8.59 | — | — | 777780107 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 3,600 | $80,000 | 0.0% | — | — | PUT | 01877R958 |
| SB | SAFE BULKERS INC | 28,993 | $80,000 | 0.0% | $3.55 | -6.2% | — | Y7388L103 |
| — | UGI CORPORATION | 2,300 | $80,000 | 0.0% | — | — | PUT | 902681955 |
| — | IGI LABORATORIES INC CMN STK | 12,200 | $80,000 | 0.0% | — | — | PUT | 449575959 |
| — | SENOMYX INC | 18,010 | $80,000 | 0.0% | $6.39 | — | — | 81724Q107 |
| — | CELESTICA INC CMN STOCK | 6,200 | $80,000 | 0.0% | — | — | CALL | 15101Q908 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,175 | $80,000 | 0.0% | $39.16 | — | — | G3727Q101 |
| ACN | ACCENTURE PLC | 801 | $79,000 | 0.0% | $80.54 | +4.0% | — | G1151C101 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 14,800 | $79,000 | 0.0% | — | — | PUT | 03822W956 |
| — | ENLINK MIDSTREAM LLC | 4,300 | $79,000 | 0.0% | — | — | PUT | 29336T950 |
| — | TRIANGLE CAPITAL CORP | 4,800 | $79,000 | 0.0% | — | — | CALL | 895848909 |
| — | ANTHERA PHARMACEUTICALS INC | 12,900 | $79,000 | 0.0% | — | — | PUT | 03674U951 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 13,200 | $79,000 | 0.0% | — | — | PUT | 26926V957 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 13,991 | $79,000 | 0.0% | $9.16 | — | — | 563420108 |
| — | STRAIGHT PATH COMM-CL C | 1,957 | $79,000 | 0.0% | $29.01 | — | — | 862578101 |
| — | LKQ CORP CMN STOCK | 2,800 | $79,000 | 0.0% | — | — | PUT | 501889958 |
| — | NAVIOS MARITIME PARTNERS LP | 10,800 | $79,000 | 0.0% | — | — | PUT | Y62267952 |
| — | TALLGRASS ENERGY GP LP | 4,000 | $79,000 | 0.0% | — | — | CALL | 874696907 |
| — | SANDSTORM GOLD LTD | 29,485 | $79,000 | 0.0% | $3.40 | — | — | 80013R206 |
| — | PERNIX THERAPEUTICS HOLDINGS | 25,000 | $79,000 | 0.0% | — | — | PUT | 71426V958 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 4,700 | $78,000 | 0.0% | — | — | PUT | 62541B951 |
| — | UNITED INSURANCE HOLDINGS CO | 5,900 | $78,000 | 0.0% | — | — | PUT | 910710952 |
| — | NTELOS HOLDINGS ORD | 8,600 | $78,000 | 0.0% | — | — | PUT | 67020Q955 |
| — | JAVELIN MORTGAGE INVESTMENT | 13,000 | $78,000 | 0.0% | — | — | PUT | 47200B954 |
| — | TFS FINANCIAL COR | 4,500 | $78,000 | 0.0% | — | — | CALL | 87240R907 |
| — | INSULET CORP | 3,000 | $78,000 | 0.0% | — | — | PUT | 45784P951 |
| IEV | ISHARES EUROPE ETF | 1,970 | $78,000 | 0.0% | $43.97 | — | — | 464287861 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 6,300 | $78,000 | 0.0% | — | — | CALL | 781270903 |
| — | NOVADAQ TECHNOLOGIES INC | 7,470 | $78,000 | 0.0% | $12.38 | — | — | 66987G102 |
| — | QLOGIC CORP CMN STOCK | 7,600 | $78,000 | 0.0% | — | — | PUT | 747277951 |
| — | COSAN LTD-CLASS A SHARES | 26,856 | $78,000 | 0.0% | $9.56 | — | — | G25343107 |
| — | XUEDA EDUCATION GR-SPON ADR | 15,211 | $78,000 | 0.0% | $5.13 | — | — | 98418W109 |
| — | MARKIT LTD | 2,700 | $78,000 | 0.0% | — | — | PUT | G58249956 |
| — | DDR CORP | 5,100 | $78,000 | 0.0% | — | — | PUT | 23317H952 |
| — | GENOMIC HEALTH INC COMMON STOCK | 3,700 | $78,000 | 0.0% | — | — | CALL | 37244C901 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 1,950 | $78,000 | 0.0% | $40.28 | — | — | 06739H271 |
| — | FLUIDIGM CORP | 9,600 | $78,000 | 0.0% | — | — | CALL | 34385P908 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 2,400 | $78,000 | 0.0% | — | — | CALL | 25659T907 |
| — | UNITED STATES 12 MONTH OIL | 3,800 | $78,000 | 0.0% | — | — | PUT | 91288V953 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 1,537 | $78,000 | 0.0% | $50.75 | — | — | 25459Y116 |
| — | ECHOSTAR CORP | 1,800 | $77,000 | 0.0% | — | — | CALL | 278768906 |
| — | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | 754 | $77,000 | 0.0% | $104.09 | — | — | 22822V200 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 35,304 | $77,000 | 0.0% | $3.00 | — | — | 349915108 |
| — | GOODRICH PETE CORP CMN STK | 132,800 | $77,000 | 0.0% | — | — | CALL | 382410905 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 17,686 | $77,000 | 0.0% | $12.71 | — | — | 71654V408 |
| — | OFG BANCORP | 8,800 | $77,000 | 0.0% | — | — | PUT | 67103X952 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 2,100 | $76,000 | 0.0% | — | — | PUT | 73937B959 |
| — | ACELRX PHARMACEUTICALS INC | 25,000 | $76,000 | 0.0% | — | — | PUT | 00444T950 |
| — | IGNITE RESTAURANT GROUP INC | 15,800 | $76,000 | 0.0% | — | — | CALL | 451730905 |
| — | SONUS NETWORKS INC | 13,300 | $76,000 | 0.0% | — | — | PUT | 835916953 |
| — | PETMED EXPRESS INC COMMON STOCK | 4,700 | $76,000 | 0.0% | — | — | PUT | 716382956 |
| FNV | FRANCO-NEVADA CORP | 1,722 | $76,000 | 0.0% | $48.09 | -20.0% | — | 351858105 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 3,200 | $76,000 | 0.0% | — | — | CALL | 18385P901 |
| — | BANCORPSOUTH INC CMN STK | 3,200 | $76,000 | 0.0% | — | — | CALL | 059692903 |
| — | WALKER & DUNLOP INC | 2,900 | $76,000 | 0.0% | — | — | PUT | 93148P952 |
| — | CONVERGYS CORP CMN STOCK | 3,300 | $76,000 | 0.0% | — | — | CALL | 212485906 |
| — | ARBUTUS BIOPHARMA CORP | 12,400 | $76,000 | 0.0% | — | — | CALL | 03879J900 |
| — | AMIRA NATURE FOODS LTD | 13,700 | $76,000 | 0.0% | — | — | CALL | G0335L902 |
| — | WOLVERINE WORLD WIDE CMN STK | 3,500 | $76,000 | 0.0% | — | — | PUT | 978097953 |
| — | IXIA | 5,200 | $75,000 | 0.0% | — | — | CALL | 45071R909 |
| — | XOOM CORP | 3,000 | $75,000 | 0.0% | — | — | CALL | 98419Q901 |
| MG | MISTRAS GROUP INC | 5,822 | $75,000 | 0.0% | $19.78 | -19.3% | — | 60649T107 |
| — | JONES ENERGY INC | 15,600 | $75,000 | 0.0% | — | — | CALL | 48019R908 |
| — | MAXWELL TECHNOLOGIES INC | 13,900 | $75,000 | 0.0% | — | — | CALL | 577767906 |
| — | ALAMOS GOLD INC- CLASS A | 20,200 | $75,000 | 0.0% | — | — | PUT | 011532958 |
| TZOO | TRAVELZOO INC COMMON STOCK | 9,022 | $75,000 | 0.0% | $16.67 | -43.8% | — | 89421Q205 |
| — | TRIBUNE MEDIA CO | 2,095 | $75,000 | 0.0% | $60.76 | — | — | 896047503 |
| — | GSV CAPITAL CORP | 9,600 | $75,000 | 0.0% | — | — | PUT | 36191J951 |
| — | CSOP FTSE CHINA A50 ETF | 5,000 | $75,000 | 0.0% | — | — | PUT | 12649L955 |
| — | FTD COS INC | 2,500 | $75,000 | 0.0% | — | — | PUT | 30281V958 |
| — | WESTPORT INNOVATIONS INC | 30,000 | $75,000 | 0.0% | — | — | PUT | 960908959 |
| — | WELLS FARGO ADVANTAGE GLOBAL D | 12,627 | $75,000 | 0.0% | $6.77 | — | — | 94987C103 |
| — | SOLAZYME INC. | 28,400 | $74,000 | 0.0% | — | — | PUT | 83415T951 |
| — | ARBUTUS BIOPHARMA CORP | 12,200 | $74,000 | 0.0% | — | — | PUT | 03879J950 |
| — | TURTLE BEACH CORP | 30,262 | $74,000 | 0.0% | $2.45 | — | — | 900450107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 2,299 | $74,000 | 0.0% | $46.01 | — | — | 233051879 |
| — | TUCOWS INC COMMON STOCK | 3,200 | $74,000 | 0.0% | — | — | CALL | 898697906 |
| — | OSIRIS THERAPEUTICS INC | 4,000 | $74,000 | 0.0% | — | — | PUT | 68827R958 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,200 | $74,000 | 0.0% | — | — | PUT | 046224951 |
| CHAU | DIREXION DAILY CSI 300 CHINA | 4,147 | $74,000 | 0.0% | $17.84 | — | — | 25490K869 |
| — | HMS HOLDINGS CORP CMN STK | 8,400 | $74,000 | 0.0% | — | — | CALL | 40425J901 |
| — | AMDOCS LIMITED CMN STOCK | 1,300 | $74,000 | 0.0% | — | — | PUT | G02602953 |
| — | MEDASSETS INC | 3,700 | $74,000 | 0.0% | — | — | CALL | 584045908 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 2,900 | $74,000 | 0.0% | — | — | CALL | 73935X901 |
| — | CALIFORNIA RESOURCES COR | 28,400 | $74,000 | 0.0% | — | — | CALL | 13057Q907 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 12,800 | $73,000 | 0.0% | — | — | PUT | 743187956 |
| — | REALD INC | 7,542 | $73,000 | 0.0% | $9.77 | — | — | 75604L105 |
| NMR | NOMURA HOLDINGS INC-ADR | 12,517 | $73,000 | 0.0% | $5.83 | — | — | 65535H208 |
| — | JAVELIN MORTGAGE INVESTMENT | 12,182 | $73,000 | 0.0% | $6.87 | — | — | 47200B104 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 12,800 | $73,000 | 0.0% | — | — | CALL | 743187906 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 5,600 | $73,000 | 0.0% | — | — | CALL | 64828T901 |
| — | PROSHARES ULTRAPRO SHORT DOW | 3,200 | $73,000 | 0.0% | — | — | PUT | 74347X952 |
| — | WESTERN REFINING LOGISTICS L | 3,491 | $73,000 | 0.0% | $23.21 | — | — | 95931Q205 |
| — | ETFS PHYSICAL SILVER SHARES | 5,100 | $73,000 | 0.0% | $14.31 | — | — | 26922X107 |
| — | AAC HOLDINGS INC | 3,269 | $73,000 | 0.0% | $22.33 | — | — | 000307108 |
| BBBY | OVERSTOCK.COM INC CMN STK | 4,246 | $73,000 | 0.0% | $22.66 | -8.2% | — | 690370101 |
| — | OTTER TAIL CORPORATION CMN STK | 2,800 | $73,000 | 0.0% | — | — | PUT | 689648953 |
| — | CHIMERIX INC | 1,900 | $73,000 | 0.0% | — | — | CALL | 16934W906 |
| — | TRIPLE-S MANAGEMENT CORP | 4,100 | $73,000 | 0.0% | — | — | PUT | 896749958 |
| — | INOGEN INC | 1,500 | $73,000 | 0.0% | — | — | PUT | 45780L954 |
| — | KINROSS GOLD CORP | 42,700 | $73,000 | 0.0% | — | — | CALL | 496902904 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 8,000 | $73,000 | 0.0% | — | — | CALL | 003881907 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 3,000 | $73,000 | 0.0% | — | — | CALL | 573331905 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 1,231 | $72,000 | 0.0% | $32.74 | +67.8% | — | 198516106 |
| — | RCI HOSPITALITY HOLDINGS INC | 6,900 | $72,000 | 0.0% | — | — | PUT | 74934Q958 |
| — | CASTLIGHT HEALTH INC | 17,100 | $72,000 | 0.0% | — | — | CALL | 14862Q900 |
| — | PARSLEY ENERGY INC | 4,800 | $72,000 | 0.0% | — | — | PUT | 701877952 |
| — | ACCURAY INC | 14,500 | $72,000 | 0.0% | — | — | PUT | 004397955 |
| — | WASHINGTON REIT CMN STK | 2,900 | $72,000 | 0.0% | — | — | CALL | 939653901 |
| — | CONMED CORP CMN STK | 1,500 | $72,000 | 0.0% | — | — | CALL | 207410901 |
| — | FUTUREFUEL CORP | 7,300 | $72,000 | 0.0% | — | — | PUT | 36116M956 |
| — | TIME INC | 3,800 | $72,000 | 0.0% | — | — | CALL | 887228904 |
| — | ENDOCYTE INC | 15,600 | $71,000 | 0.0% | — | — | PUT | 29269A952 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 4,000 | $71,000 | 0.0% | — | — | PUT | 337915952 |
| — | EZCORP INC -CL A CMN STK | 11,500 | $71,000 | 0.0% | — | — | CALL | 302301906 |
| BTG | B2GOLD CORP | 68,119 | $71,000 | 0.0% | $1.31 | -25.8% | — | 11777Q209 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 10,500 | $71,000 | 0.0% | — | — | CALL | Y0017S902 |
| — | VIAVI SOLUTIONS INC | 13,300 | $71,000 | 0.0% | — | — | PUT | 925550955 |
| — | COSAN LTD-CLASS A SHARES | 24,600 | $71,000 | 0.0% | — | — | PUT | G25343957 |
| — | KOSMOS ENERGY LTD | 12,800 | $71,000 | 0.0% | — | — | CALL | G5315B907 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,200 | $71,000 | 0.0% | — | — | CALL | 457985908 |
| — | HEALTHWAYS INC CMN STK | 6,400 | $71,000 | 0.0% | — | — | CALL | 422245900 |
| — | NAVIGATOR HOLDINGS LTD | 5,300 | $71,000 | 0.0% | — | — | PUT | Y62132958 |
| — | INTERVAL LEISURE GROUP | 3,800 | $70,000 | 0.0% | — | — | PUT | 46113M958 |
| — | KANDI TECHNOLGIES INC | 13,349 | $70,000 | 0.0% | $11.15 | — | — | 483709101 |
| — | PNM RESOURCES INC CMN STK | 2,500 | $70,000 | 0.0% | — | — | CALL | 69349H907 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 3,200 | $70,000 | 0.0% | — | — | CALL | 08160H901 |
| — | DAKTRONICS INC CMN STK | 8,100 | $70,000 | 0.0% | — | — | PUT | 234264959 |
| — | ENERGIZER HOLDINGS INC | 1,800 | $70,000 | 0.0% | — | — | PUT | 29272W959 |
| — | 8POINT3 ENERGY PARTNERS LP | 6,600 | $70,000 | 0.0% | — | — | CALL | 282539905 |
| — | ARENA PHARMACEUTICALS INC | 36,900 | $70,000 | 0.0% | — | — | CALL | 040047902 |
| — | DUPONT FABROS TECHNOLOGY | 2,700 | $70,000 | 0.0% | — | — | CALL | 26613Q906 |
| — | AMKOR TECHNOLOGY INC. | 15,700 | $70,000 | 0.0% | — | — | CALL | 031652900 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,700 | $70,000 | 0.0% | — | — | PUT | 313148956 |
| — | WEINGARTEN REALTY INVST CMN STK | 2,100 | $70,000 | 0.0% | — | — | PUT | 948741953 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN STK | 14,011 | $70,000 | 0.0% | $5.74 | 0.0% | — | 210502100 |
| — | ALPS ETF TRUST-ALPS MEDICAL | 2,500 | $70,000 | 0.0% | — | — | CALL | 00162Q903 |
| — | GENOMIC HEALTH INC COMMON STOCK | 3,300 | $70,000 | 0.0% | — | — | PUT | 37244C951 |
| — | BLUEPRINT MEDICINES CORP | 3,300 | $70,000 | 0.0% | — | — | PUT | 09627Y959 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 7,700 | $70,000 | 0.0% | — | — | PUT | 003881957 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 6,500 | $70,000 | 0.0% | — | — | CALL | 528872902 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 2,100 | $70,000 | 0.0% | — | — | CALL | 465685905 |
| — | NAUTILUS INC CMN STOCK | 4,600 | $69,000 | 0.0% | — | — | PUT | 63910B952 |
| — | NATIONAL RETAIL PROPERTIES | 1,900 | $69,000 | 0.0% | — | — | CALL | 637417906 |
| — | OLYMPIC STEEL INC CMN STK | 6,900 | $69,000 | 0.0% | — | — | PUT | 68162K956 |
| NTPIF | NAM TAI PROPERTY INC | 11,363 | $69,000 | 0.0% | $4.57 | +10.1% | — | G63907102 |
| — | ALTISOURCE PORTFOLIO SOL | 2,900 | $69,000 | 0.0% | — | — | CALL | L0175J904 |
| — | EXTREME NETWORKS INC CMN | 20,600 | $69,000 | 0.0% | — | — | PUT | 30226D956 |
| DAKT | DAKTRONICS INC CMN STK | 7,932 | $69,000 | 0.0% | $9.71 | -10.7% | — | 234264109 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 5,000 | $69,000 | 0.0% | — | — | PUT | 86272T956 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 2,900 | $69,000 | 0.0% | — | — | PUT | 18385P951 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 5,000 | $69,000 | 0.0% | — | — | CALL | 124830900 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 3,600 | $69,000 | 0.0% | — | — | PUT | 209034957 |
| — | COSTAMARE INC | 5,600 | $69,000 | 0.0% | — | — | CALL | Y1771G902 |
| — | BOISE CASCADE CO | 2,700 | $68,000 | 0.0% | — | — | CALL | 09739D900 |
| — | TOPBUILD CORP | 2,200 | $68,000 | 0.0% | — | — | CALL | 89055F903 |
| — | EQT GP HOLDINGS LP | 3,000 | $68,000 | 0.0% | — | — | CALL | 26885J903 |
| — | DRYSHIPS INC COMMON STOCK | 404,083 | $68,000 | 0.0% | $0.86 | — | — | Y2109Q101 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 10,300 | $68,000 | 0.0% | — | — | PUT | 88830M952 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 983 | $68,000 | 0.0% | $66.30 | — | — | 74347R669 |
| — | MRC GLOBAL INC | 6,100 | $68,000 | 0.0% | — | — | PUT | 55345K953 |
| — | NEXTERA ENERGY PARTNERS LP | 3,100 | $68,000 | 0.0% | — | — | PUT | 65341B956 |
| — | OCEAN RIG UDW INC | 31,900 | $68,000 | 0.0% | — | — | CALL | Y64354905 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 4,000 | $68,000 | 0.0% | — | — | PUT | 018680956 |
| — | RCI HOSPITALITY HOLDINGS INC | 6,500 | $68,000 | 0.0% | — | — | CALL | 74934Q908 |
| — | NORTHWEST PIPE CO CMN STOCK | 5,200 | $68,000 | 0.0% | — | — | CALL | 667746901 |
| — | AVISTA CORP CMN STK | 2,000 | $67,000 | 0.0% | — | — | PUT | 05379B957 |
| — | QLT INC CMN STOCK | 25,107 | $67,000 | 0.0% | $4.05 | — | — | 746927102 |
| — | MISTRAS GROUP INC | 5,200 | $67,000 | 0.0% | — | — | PUT | 60649T957 |
| — | CLUBCORP HOLDINGS INC | 3,100 | $67,000 | 0.0% | — | — | PUT | 18948M958 |
| — | HILLTOP HOLDINGS INC CMN STK | 3,400 | $67,000 | 0.0% | — | — | PUT | 432748951 |
| — | ARMSTRONG WORLD INDUSTRIES | 1,400 | $67,000 | 0.0% | — | — | PUT | 04247X952 |
| — | POLYONE CORP | 2,300 | $67,000 | 0.0% | — | — | PUT | 73179P956 |
| VET | VERMILION ENERGY INC | 2,075 | $67,000 | 0.0% | $51.98 | -34.4% | — | 923725105 |
| — | EATON VANCE CORP CMN STK | 2,000 | $67,000 | 0.0% | — | — | CALL | 278265903 |
| — | VISTA OUTDOOR INC | 1,500 | $67,000 | 0.0% | — | — | PUT | 928377950 |
| — | AVEO PHARMACEUTICALS INC | 55,300 | $67,000 | 0.0% | — | — | CALL | 053588909 |
| — | APARTMENT INVT & MGMT CO | 1,800 | $67,000 | 0.0% | — | — | CALL | 03748R901 |
| — | CARDIOMA PHARMA CORP | 7,900 | $67,000 | 0.0% | — | — | CALL | 14159U901 |
| — | NEFF CORP-CLASS A | 11,825 | $66,000 | 0.0% | $10.24 | — | — | 640094207 |
| — | MARKET VECTORS CHINA AMC SME | 1,956 | $66,000 | 0.0% | $33.74 | — | — | 57061R361 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 3,400 | $66,000 | 0.0% | — | — | PUT | 82028K950 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 1,052 | $66,000 | 0.0% | $53.65 | — | — | 42235N108 |
| — | QUIDEL CORP CMN STK | 3,500 | $66,000 | 0.0% | — | — | PUT | 74838J951 |
| — | SHORETEL INC | 8,835 | $66,000 | 0.0% | $6.86 | — | — | 825211105 |
| — | HORTONWORKS INC | 3,000 | $66,000 | 0.0% | — | — | CALL | 440894903 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 4,500 | $66,000 | 0.0% | — | — | CALL | 453838909 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 6,500 | $66,000 | 0.0% | — | — | PUT | 427096958 |
| — | ARLINGTON ASSET INVESTMENT CORP | 4,707 | $66,000 | 0.0% | $25.42 | — | — | 041356205 |
| — | NRG YIELD INC-CLASS C | 5,700 | $66,000 | 0.0% | — | — | PUT | 62942X955 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 2,800 | $66,000 | 0.0% | — | — | PUT | 18383Q953 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 4,000 | $66,000 | 0.0% | — | — | CALL | 896239900 |
| — | GLOBAL X SILVER MINERS ETF | 10,200 | $66,000 | 0.0% | — | — | CALL | 37950E903 |
| — | EQUITY ONE INC CMN STOCK | 2,700 | $66,000 | 0.0% | — | — | PUT | 294752950 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 2,200 | $66,000 | 0.0% | — | — | CALL | 375916903 |
| — | GREAT BASIN SCIENTIFIC INC | 654,667 | $66,000 | 0.0% | $0.19 | — | — | 39013L106 |
| — | EATON VANCE SENIOR INCOME TRUST | 11,324 | $66,000 | 0.0% | $5.83 | — | — | 27826S103 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 3,500 | $66,000 | 0.0% | — | — | CALL | 120076904 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,500 | $65,000 | 0.0% | — | — | CALL | 313148906 |
| — | BOK FINANCIAL CORP CMN STK | 1,000 | $65,000 | 0.0% | — | — | CALL | 05561Q901 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 6,300 | $65,000 | 0.0% | — | — | PUT | 08915P951 |
| — | LIQUIDITY SERVICES INC CMN STK | 8,800 | $65,000 | 0.0% | — | — | PUT | 53635B957 |
| — | TRANSUNION | 2,600 | $65,000 | 0.0% | — | — | CALL | 89400J907 |
| — | ALLIANCE HOLDINGS GP LP CMN STK | 2,100 | $65,000 | 0.0% | — | — | CALL | 01861G900 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 3,900 | $65,000 | 0.0% | — | — | PUT | 64107N956 |
| — | BOULDER BRANDS INC | 7,900 | $65,000 | 0.0% | — | — | CALL | 101405908 |
| — | WINTHROP REALTY TRUST | 4,500 | $65,000 | 0.0% | — | — | CALL | 976391900 |
| — | IMATION CORPORATION COMMON STOCK | 30,294 | $65,000 | 0.0% | $2.15 | — | — | 45245A107 |
| — | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK | 50,103 | $65,000 | 0.0% | $1.20 | — | — | 67575P207 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,220 | $65,000 | 0.0% | $65.46 | — | — | 464286780 |
| ASND | ASCENDIS PHARMA A/S - ADR | 3,687 | $65,000 | 0.0% | $17.63 | — | — | 04351P101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 3,727 | $65,000 | 0.0% | $24.03 | — | — | G45667105 |
| — | ZILLOW GROUP INC - C | 2,400 | $65,000 | 0.0% | — | — | PUT | 98954M950 |
| NHTC | NATURAL HEALTH TRENDS CORP CMN STOCK | 2,003 | $65,000 | 0.0% | $29.62 | +2.2% | — | 63888P406 |
| — | KILROY REALTY CMN STOCK | 1,000 | $65,000 | 0.0% | — | — | PUT | 49427F958 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,900 | $64,000 | 0.0% | — | — | CALL | 81761R909 |
| — | KARYOPHARM THERAPEUTICS INC | 6,100 | $64,000 | 0.0% | — | — | CALL | 48576U906 |
| — | IMS HEALTH HOLDINGS INC | 2,200 | $64,000 | 0.0% | — | — | PUT | 44970B959 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 737 | $64,000 | 0.0% | $86.84 | — | — | 74347W668 |
| — | CMS ENERGY CORP CMN STK | 1,800 | $64,000 | 0.0% | — | — | PUT | 125896950 |
| — | GSV CAPITAL CORP | 8,100 | $64,000 | 0.0% | — | — | CALL | 36191J901 |
| — | GEOSPACE TECHNOLOGIES CORP | 4,600 | $64,000 | 0.0% | — | — | CALL | 37364X909 |
| — | CHEMOURS CO/THE | 9,900 | $64,000 | 0.0% | — | — | CALL | 163851908 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 63,861 | $64,000 | 0.0% | $1.37 | -10.4% | — | 916896103 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 3,400 | $64,000 | 0.0% | — | — | PUT | 868168955 |
| — | CARDIOMA PHARMA CORP | 7,642 | $64,000 | 0.0% | $9.36 | — | — | 14159U301 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 2,700 | $64,000 | 0.0% | — | — | CALL | 79546E904 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 2,400 | $64,000 | 0.0% | — | — | PUT | 67059L952 |
| — | TG THERAPEUTICS INC | 6,300 | $64,000 | 0.0% | — | — | CALL | 88322Q908 |
| — | REDWOOD TR INC CMN STOCK | 4,600 | $64,000 | 0.0% | — | — | PUT | 758075952 |
| LNTH | LANTHEUS HOLDINGS INC | 14,989 | $64,000 | 0.0% | $6.74 | 0.0% | — | 516544103 |
| — | LIVEPERSON INC CMN STK | 8,500 | $64,000 | 0.0% | — | — | CALL | 538146901 |
| — | NEKTAR THERAPEUTICS | 5,800 | $64,000 | 0.0% | — | — | PUT | 640268958 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 8,000 | $64,000 | 0.0% | — | — | CALL | 60935Y908 |
| — | NEW SENIOR INVESTMENT GR | 6,000 | $63,000 | 0.0% | — | — | PUT | 648691953 |
| — | INGRAM MICRO INC - CL A | 2,300 | $63,000 | 0.0% | — | — | PUT | 457153954 |
| — | SANDSTORM GOLD LTD | 23,600 | $63,000 | 0.0% | — | — | PUT | 80013R956 |
| — | PENN WEST ENERGY TRUST UNIT | 140,200 | $63,000 | 0.0% | — | — | PUT | 707887955 |
| INGN | INOGEN INC | 1,300 | $63,000 | 0.0% | $31.21 | +52.1% | — | 45780L104 |
| — | PSIVIDA LTD | 17,159 | $63,000 | 0.0% | $4.10 | — | — | 74440J101 |
| — | GOLDEN OCEAN GROUP LTD | 25,629 | $63,000 | 0.0% | $3.84 | — | — | G39637106 |
| — | AH BELO CORP-A | 12,741 | $63,000 | 0.0% | $5.62 | — | — | 001282102 |
| — | FIDELITY SOUTHERN CORP CMN STK | 3,000 | $63,000 | 0.0% | — | — | PUT | 316394955 |
| — | EL PASO ELEC CO CMN STOCK | 1,700 | $63,000 | 0.0% | — | — | CALL | 283677904 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 11,155 | $63,000 | 0.0% | $5.65 | — | — | 09625U109 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 6,100 | $62,000 | 0.0% | — | — | CALL | 33582V908 |
| — | DEMAND MEDIA INC | 14,800 | $62,000 | 0.0% | — | — | PUT | 24802N958 |
| — | BRINK'S CO/THE CMN STOCK | 2,300 | $62,000 | 0.0% | — | — | PUT | 109696954 |
| — | BRIGHTCOVE | 12,500 | $62,000 | 0.0% | — | — | PUT | 10921T951 |
| FF | FUTUREFUEL CORP | 6,267 | $62,000 | 0.0% | $3.47 | -11.9% | — | 36116M106 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 5,600 | $62,000 | 0.0% | — | — | CALL | 58463J904 |
| — | MDU RESOURCES GROUP INC CMN STK | 3,600 | $62,000 | 0.0% | — | — | CALL | 552690909 |
| — | INOVIO PHARMACEUTICALS INC | 10,800 | $62,000 | 0.0% | — | — | PUT | 45773H951 |
| — | MFS MULTIMARKET INC TRUST | 11,166 | $62,000 | 0.0% | $5.55 | — | — | 552737108 |
| — | KNIGHT TRANSN INC CMN STOCK | 2,600 | $62,000 | 0.0% | — | — | CALL | 499064903 |
| — | QUAD GRAPHICS INC | 5,100 | $62,000 | 0.0% | — | — | PUT | 747301959 |
| — | MEDLEY CAPITAL CORP | 8,400 | $62,000 | 0.0% | — | — | PUT | 58503F956 |
| KRC | KILROY REALTY CMN STOCK | 953 | $62,000 | 0.0% | $65.06 | — | — | 49427F108 |
| — | SENSIENT TECHNOLOGIES CORP | 1,000 | $61,000 | 0.0% | — | — | PUT | 81725T950 |
| — | LIMELIGHT NETWORKS INC | 31,900 | $61,000 | 0.0% | — | — | PUT | 53261M954 |
| PGN1EUR | PARAGON OFFSHORE PLC | 252,433 | $61,000 | 0.0% | $1.11 | — | — | G6S01W108 |
| — | HATTERAS FINANCIAL CORP | 4,000 | $61,000 | 0.0% | — | — | CALL | 41902R903 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 8,000 | $61,000 | 0.0% | — | — | PUT | 21075N954 |
| — | GORDMANS STORES INC | 17,454 | $61,000 | 0.0% | $3.49 | — | — | 38269P100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,000 | $61,000 | 0.0% | — | — | CALL | 34984V900 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 26,719 | $61,000 | 0.0% | $2.28 | — | — | 63937X103 |
| — | ROSETTA GENOMICS LTD | 24,644 | $61,000 | 0.0% | $2.48 | — | — | M82183126 |
| — | INTRALINKS HOLDINGS INC | 7,400 | $61,000 | 0.0% | — | — | CALL | 46118H904 |
| — | ACCURAY INC | 12,200 | $61,000 | 0.0% | — | — | CALL | 004397905 |
| — | KNIGHT TRANSN INC CMN STOCK | 2,500 | $60,000 | 0.0% | — | — | PUT | 499064953 |
| — | PEP BOYS COMMON STOCK PBY | 4,900 | $60,000 | 0.0% | — | — | CALL | 713278909 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 10,224 | $60,000 | 0.0% | $5.87 | — | — | 018828103 |
| — | UNITED ONLINE INC CMN STK | 6,000 | $60,000 | 0.0% | — | — | CALL | 911268909 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 775 | $60,000 | 0.0% | $72.21 | 0.0% | — | 671044105 |
| — | CABOT CORP | 1,900 | $60,000 | 0.0% | — | — | PUT | 127055951 |
| — | JONES ENERGY INC | 12,600 | $60,000 | 0.0% | — | — | PUT | 48019R958 |
| — | SANDRIDGE ENERGY INC | 222,100 | $60,000 | 0.0% | — | — | CALL | 80007P907 |
| — | CAREER EDUCATION CORPORATION | 15,900 | $60,000 | 0.0% | — | — | PUT | 141665959 |
| — | MFS HIGH INCOME MUN TR CMN STOCK | 12,535 | $60,000 | 0.0% | $4.79 | — | — | 59318D104 |
| — | JANUS CAPITAL GROUP INC CMN STK | 4,403 | $60,000 | 0.0% | $17.06 | — | — | 47102X105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,753 | $60,000 | 0.0% | $11.14 | 0.0% | — | 74934Q108 |
| UUUU | ENERGY FUELS INC COMMON STOCK | 20,730 | $60,000 | 0.0% | $3.67 | 0.0% | — | 292671708 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 8,814 | $59,000 | 0.0% | $9.81 | — | — | Y0017S102 |
| — | FLUIDIGM CORP | 7,300 | $59,000 | 0.0% | — | — | PUT | 34385P958 |
| — | TELETECH HLDGS INC CMN STOCK | 2,200 | $59,000 | 0.0% | — | — | PUT | 879939956 |
| — | TOPBUILD CORP | 1,900 | $59,000 | 0.0% | — | — | PUT | 89055F953 |
| — | GLOBE SPECIALTY METALS INC | 4,900 | $59,000 | 0.0% | — | — | CALL | 37954N906 |
| — | ALCATEL - ADR | 16,300 | $59,000 | 0.0% | $3.62 | — | — | 013904305 |
| — | MARINEMAX INC CMN STOCK | 4,200 | $59,000 | 0.0% | — | — | CALL | 567908908 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,800 | $59,000 | 0.0% | — | — | PUT | 875465956 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,600 | $59,000 | 0.0% | — | — | CALL | 203607906 |
| — | ISHARES US TELECOMMUNICATION | 2,200 | $59,000 | 0.0% | — | — | PUT | 464287953 |
| — | KELLY SERVICES INC -CL A CMN STK | 4,200 | $59,000 | 0.0% | — | — | CALL | 488152908 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 12,400 | $59,000 | 0.0% | — | — | CALL | 42330P907 |
| — | QLT INC CMN STOCK | 21,800 | $58,000 | 0.0% | — | — | PUT | 746927952 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,800 | $58,000 | 0.0% | — | — | PUT | 073685959 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 5,700 | $58,000 | 0.0% | — | — | CALL | 427096908 |
| — | AETERNA ZENTARIS INC CMN STK | 669,612 | $58,000 | 0.0% | $0.09 | — | — | 007975303 |
| — | CIVEO CORP | 39,100 | $58,000 | 0.0% | — | — | PUT | 17878Y958 |
| — | Watts Water Technologies Inc CMN STK | 1,100 | $58,000 | 0.0% | — | — | CALL | 942749902 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 17,700 | $58,000 | 0.0% | — | — | CALL | 06985P900 |
| — | BILL BARRETT CORP COMMON STOCK | 17,500 | $58,000 | 0.0% | — | — | PUT | 06846N954 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 3,300 | $58,000 | 0.0% | — | — | CALL | 337915902 |
| — | ANGIE'S LIST INC | 11,600 | $58,000 | 0.0% | — | — | CALL | 034754901 |
| — | EMCOR GROUP INC COMMON STOCK | 1,300 | $58,000 | 0.0% | — | — | PUT | 29084Q950 |
| — | ARDMORE SHIPPING CORP | 4,800 | $58,000 | 0.0% | — | — | CALL | Y0207T900 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 2,600 | $58,000 | 0.0% | — | — | CALL | 130788902 |
| — | MATSON INC | 1,500 | $58,000 | 0.0% | — | — | CALL | 57686G905 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 8,088 | $58,000 | 0.0% | $11.44 | — | — | M87245102 |
| — | PLUG POWER INC CMN STOCK | 31,100 | $57,000 | 0.0% | — | — | PUT | 72919P952 |
| — | PRIMERO MINING CORP | 24,528 | $57,000 | 0.0% | $4.10 | — | — | 74164W106 |
| — | CAREER EDUCATION CORPORATION | 15,200 | $57,000 | 0.0% | — | — | CALL | 141665909 |
| — | PEGASYSTEMS INC CMN STOCK | 2,300 | $57,000 | 0.0% | — | — | CALL | 705573903 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,500 | $57,000 | 0.0% | — | — | CALL | 46333X908 |
| — | BAYTEX ENERGY CORP | 17,700 | $57,000 | 0.0% | — | — | CALL | 07317Q905 |
| — | IDT CORP - CL B | 4,000 | $57,000 | 0.0% | — | — | PUT | 448947957 |
| — | MIDCOAST ENERGY PARTNERS LP | 5,900 | $57,000 | 0.0% | — | — | PUT | 59564N953 |
| — | NEWBRIDGE BANCORP CMN STK | 6,640 | $57,000 | 0.0% | $8.58 | — | — | 65080T102 |
| — | ESSENT GROUP LTD | 2,300 | $57,000 | 0.0% | — | — | PUT | G3198U952 |
| — | SEMTECH CORP CMN STK | 3,800 | $57,000 | 0.0% | — | — | CALL | 816850901 |
| HBIO | HARVARD BIOSCIENCE INC | 15,051 | $57,000 | 0.0% | $5.69 | -18.2% | — | 416906105 |
| — | TIMKENSTEEL CORP | 5,600 | $57,000 | 0.0% | — | — | PUT | 887399953 |
| — | ENDURANCE INTERNATIONAL GROU | 4,300 | $57,000 | 0.0% | — | — | PUT | 29272B955 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 18,389 | $57,000 | 0.0% | $5.07 | — | — | 33832D106 |
| EDAP | EDAP TMS SA ADR 1:1 | 10,255 | $57,000 | 0.0% | $5.56 | — | — | 268311107 |
| — | WEB.COM GROUP INC | 2,700 | $57,000 | 0.0% | — | — | CALL | 94733A904 |
| — | FS INVESTMENT CORP | 6,100 | $57,000 | 0.0% | — | — | CALL | 302635907 |
| — | TRIBUNE MEDIA CO | 1,600 | $57,000 | 0.0% | — | — | CALL | 896047903 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 26,200 | $57,000 | 0.0% | — | — | PUT | 349915958 |
| — | EZCORP INC -CL A CMN STK | 9,200 | $56,000 | 0.0% | — | — | PUT | 302301956 |
| — | WESTERN GAS PARTNERS LP | 1,200 | $56,000 | 0.0% | — | — | CALL | 958254904 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 978 | $56,000 | 0.0% | $57.26 | — | — | 63633D104 |
| — | CARDTRONICS INC | 1,700 | $56,000 | 0.0% | — | — | CALL | 14161H908 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 2,100 | $56,000 | 0.0% | — | — | CALL | 67059L902 |
| — | PDL BIOPHARMA INC CMN STK | 11,200 | $56,000 | 0.0% | — | — | CALL | 69329Y904 |
| — | INSIGNIA SYSTEMS INC CMN STK | 22,279 | $56,000 | 0.0% | $2.51 | — | — | 45765Y105 |
| — | RELYPSA INC | 3,050 | $56,000 | 0.0% | $33.20 | — | — | 759531106 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 900 | $56,000 | 0.0% | — | — | CALL | 447462902 |
| — | MIDCOAST ENERGY PARTNERS LP | 5,800 | $56,000 | 0.0% | — | — | CALL | 59564N903 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 3,400 | $56,000 | 0.0% | — | — | PUT | 60877T950 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,869 | $55,000 | 0.0% | $45.63 | — | — | 822634101 |
| — | CONTINENTAL BUILDING PRODUCT | 2,700 | $55,000 | 0.0% | — | — | PUT | 211171953 |
| — | EQT GP HOLDINGS LP | 2,400 | $55,000 | 0.0% | — | — | PUT | 26885J953 |
| — | TRAVELZOO INC COMMON STOCK | 6,600 | $55,000 | 0.0% | — | — | CALL | 89421Q905 |
| — | GOODRICH PETE CORP CMN STK | 95,000 | $55,000 | 0.0% | — | — | PUT | 382410955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,000 | $55,000 | 0.0% | — | — | PUT | 226344959 |
| — | FIDELITY SOUTHERN CORP CMN STK | 2,600 | $55,000 | 0.0% | — | — | CALL | 316394905 |
| — | DDR CORP | 3,600 | $55,000 | 0.0% | — | — | CALL | 23317H902 |
| INVE | IDENTIV INC | 15,888 | $55,000 | 0.0% | $7.45 | -40.6% | — | 45170X205 |
| — | PowerSecure International Inc | 4,800 | $55,000 | 0.0% | — | — | CALL | 73936N905 |
| — | ALAMOS GOLD INC- CLASS A | 14,800 | $55,000 | 0.0% | — | — | CALL | 011532908 |
| — | NEURALSTEM INC | 45,100 | $55,000 | 0.0% | — | — | CALL | 64127R902 |
| — | CASTLE BRANDS INC COMMON STOCK | 40,897 | $54,000 | 0.0% | $1.36 | — | — | 148435100 |
| — | COMPUGEN LTD | 10,400 | $54,000 | 0.0% | — | — | PUT | M25722955 |
| — | TAHOE RESOURCES INC | 7,000 | $54,000 | 0.0% | — | — | PUT | 873868953 |
| — | CADENCE DESIGN SYS INC CMN STK | 2,600 | $54,000 | 0.0% | — | — | PUT | 127387958 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,036 | $54,000 | 0.0% | $52.12 | — | — | 74347X864 |
| — | HARTE HANKS INC CMN STK | 15,400 | $54,000 | 0.0% | — | — | PUT | 416196953 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 3,100 | $54,000 | 0.0% | — | — | PUT | 464592954 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 8,800 | $54,000 | 0.0% | — | — | PUT | 044103959 |
| HUBG | HUB GROUP INC CMN STOCK | 1,479 | $54,000 | 0.0% | $18.84 | +4.9% | — | 443320106 |
| — | EVERTEC INC | 3,000 | $54,000 | 0.0% | — | — | PUT | 30040P953 |
| — | COTT CORPORATION COMMON STOCK | 5,000 | $54,000 | 0.0% | — | — | CALL | 22163N906 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 10,386 | $54,000 | 0.0% | $5.15 | — | — | 00765F101 |
| — | EXCO RESOURCES INC CMN STK | 72,100 | $54,000 | 0.0% | — | — | PUT | 269279952 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 1,000 | $54,000 | 0.0% | — | — | PUT | 955306955 |
| SSO | PROSHARES ULTRA S&P500 ETF | 972 | $54,000 | 0.0% | $55.56 | — | — | 74347R107 |
| — | AFFYMETRIX INC COM STK | 6,300 | $54,000 | 0.0% | — | — | PUT | 00826T958 |
| CTSO | CYTOSORBENTS CORP | 8,451 | $53,000 | 0.0% | $6.80 | -1.9% | — | 23283X206 |
| — | AKEBIA THERAPEUTICS INC | 5,500 | $53,000 | 0.0% | — | — | PUT | 00972D955 |
| — | POWERSHARES DB US DOL IND BE | 2,432 | $53,000 | 0.0% | $24.70 | — | — | 73936D206 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 4,000 | $53,000 | 0.0% | — | — | CALL | 867892901 |
| — | SCORPIO TANKERS INC | 5,800 | $53,000 | 0.0% | — | — | CALL | Y7542C906 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 1,584 | $53,000 | 0.0% | $32.29 | — | — | N6748L102 |
| — | CAMBIUM LEARNING GROUP INC | 11,214 | $53,000 | 0.0% | $4.73 | — | — | 13201A107 |
| — | CALITHERA BIOSCIENCES INC | 9,800 | $53,000 | 0.0% | — | — | PUT | 13089P951 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 18,175 | $53,000 | 0.0% | $3.51 | — | — | 64156L101 |
| — | PIONEER ENERGY SERVICES CORP | 25,421 | $53,000 | 0.0% | $6.39 | — | — | 723664108 |
| — | INCONTACT INC | 7,000 | $53,000 | 0.0% | — | — | PUT | 45336E959 |
| — | SHORETEL INC | 6,900 | $52,000 | 0.0% | — | — | PUT | 825211955 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,900 | $52,000 | 0.0% | — | — | PUT | 09531U952 |
| MDXG | MIMEDX GROUP INC | 5,439 | $52,000 | 0.0% | $8.02 | +31.6% | — | 602496101 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,400 | $52,000 | 0.0% | — | — | PUT | 203607956 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 1,800 | $52,000 | 0.0% | — | — | CALL | 419870900 |
| — | CHINA XD PLASTICS CO LTD | 12,500 | $52,000 | 0.0% | — | — | CALL | 16948F907 |
| — | SUN HYDRAULICS CMN STOCK | 1,900 | $52,000 | 0.0% | — | — | CALL | 866942905 |
| — | REALD INC | 5,400 | $52,000 | 0.0% | — | — | PUT | 75604L955 |
| — | ECOLOGY INC | 1,200 | $52,000 | 0.0% | — | — | CALL | 91732J902 |
| — | LIQUIDITY SERVICES INC CMN STK | 7,100 | $52,000 | 0.0% | — | — | CALL | 53635B907 |
| — | URANIUM ENERGY CORP COMMON STOCK | 52,400 | $52,000 | 0.0% | — | — | PUT | 916896953 |
| — | CALLON PETE CO DEL CMN STOCK | 7,100 | $52,000 | 0.0% | — | — | PUT | 13123X952 |
| — | PENN WEST ENERGY TRUST UNIT | 114,502 | $52,000 | 0.0% | $2.79 | — | — | 707887105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,600 | $52,000 | 0.0% | — | — | CALL | 014339905 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 3,000 | $51,000 | 0.0% | — | — | PUT | 13123E950 |
| — | STAGE STORES INC CMN STOCK | 5,200 | $51,000 | 0.0% | — | — | CALL | 85254C905 |
| — | NOVATEL WIRELESS INC | 22,900 | $51,000 | 0.0% | — | — | PUT | 66987M954 |
| — | RICE MIDSTREAM PARTNERS LP | 3,800 | $51,000 | 0.0% | — | — | CALL | 762819900 |
| — | AMERICAN VANGUARD CORP CMN STK | 4,400 | $51,000 | 0.0% | — | — | CALL | 030371908 |
| — | KENNEDY-WILSON HOLDINGS INC | 2,300 | $51,000 | 0.0% | — | — | PUT | 489398957 |
| — | MERCURY GENERAL CORP CMN STK | 1,000 | $51,000 | 0.0% | — | — | PUT | 589400950 |
| — | IEC ELECTRONICS CORP CMN STK | 12,985 | $51,000 | 0.0% | $3.93 | — | — | 44949L105 |
| — | XURA INC | 2,300 | $51,000 | 0.0% | — | — | PUT | 98420V957 |
| — | TRUECAR INC | 9,700 | $51,000 | 0.0% | — | — | PUT | 89785L957 |
| — | HACKETT GROUP INC/THE CMN STOCK | 3,700 | $51,000 | 0.0% | — | — | CALL | 404609909 |
| — | DARA BIOSCIENCES INC CMN STK | 59,655 | $51,000 | 0.0% | $0.85 | — | — | 23703P304 |
| — | DENTSPLY INTERNATL INC CMN STK | 1,000 | $51,000 | 0.0% | — | — | PUT | 249030957 |
| — | ENDOCYTE INC | 11,200 | $51,000 | 0.0% | — | — | CALL | 29269A902 |
| — | SYNTA PHARMACEUTICALS CORP | 29,300 | $51,000 | 0.0% | — | — | CALL | 87162T906 |
| — | ARDMORE SHIPPING CORP | 4,100 | $50,000 | 0.0% | — | — | PUT | Y0207T950 |
| — | ORAMED PHARMACEUTICALS INC COMMON STOCK | 9,100 | $50,000 | 0.0% | — | — | CALL | 68403P903 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 8,100 | $50,000 | 0.0% | — | — | CALL | 226378907 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 2,400 | $50,000 | 0.0% | — | — | CALL | 22002T908 |
| WD | WALKER & DUNLOP INC | 1,932 | $50,000 | 0.0% | $13.55 | +51.1% | — | 93148P102 |
| — | DIANA CONTAINERSHIPS INC-W | 40,345 | $50,000 | 0.0% | $1.67 | — | — | Y2069P101 |
| — | SKYWEST INC CMN STK | 3,000 | $50,000 | 0.0% | — | — | PUT | 830879952 |
| — | BIOMIRA INC CMN STOCK | 18,354 | $50,000 | 0.0% | $3.74 | — | — | 682324108 |
| — | ONE GAS INC | 1,100 | $50,000 | 0.0% | — | — | CALL | 68235P908 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 4,026 | $50,000 | 0.0% | $12.78 | +7.7% | — | 01988P108 |
| — | PARTY CITY HOLDCO INC | 3,100 | $50,000 | 0.0% | — | — | PUT | 702149955 |
| — | REPROS THERAPEUTICS INC | 6,700 | $50,000 | 0.0% | — | — | PUT | 76028H959 |
| — | CARA THERAPEUTICS INC | 3,500 | $50,000 | 0.0% | — | — | CALL | 140755909 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 2,700 | $50,000 | 0.0% | — | — | CALL | 868168905 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 5,124 | $50,000 | 0.0% | $9.59 | — | — | 04208T108 |
| — | QUALITY SYSTEMS INC CMN STK | 4,000 | $50,000 | 0.0% | — | — | CALL | 747582904 |
| — | ISHARES INDIA 50 ETF | 1,800 | $50,000 | 0.0% | — | — | CALL | 464289909 |
| — | MICROVISION INC CMN STOCK | 15,800 | $50,000 | 0.0% | — | — | CALL | 594960904 |
| — | KARYOPHARM THERAPEUTICS INC | 4,700 | $49,000 | 0.0% | — | — | PUT | 48576U956 |
| NAT | NORDIC AMERICAN TANKER LTD | 3,195 | $49,000 | 0.0% | $9.96 | +49.5% | — | G65773106 |
| — | KELLY SERVICES INC -CL A CMN STK | 3,500 | $49,000 | 0.0% | — | — | PUT | 488152958 |
| — | NEWS CORP | 3,800 | $49,000 | 0.0% | — | — | PUT | 65249B958 |
| — | BON-TON STORES INC | 15,700 | $49,000 | 0.0% | — | — | CALL | 09776J901 |
| — | FUELCELL ENERGY INC | 67,300 | $49,000 | 0.0% | — | — | PUT | 35952H956 |
| — | FERRELLGAS PARTNERS LP | 2,480 | $49,000 | 0.0% | $19.76 | — | — | 315293100 |
| — | TETRA TECH INC CMN STK | 2,000 | $49,000 | 0.0% | — | — | CALL | 88162G903 |
| — | MONARCH CASINO & RESORT INC CMN STK | 2,700 | $49,000 | 0.0% | — | — | CALL | 609027907 |
| — | QIAGEN NV CMN STOCK | 1,900 | $49,000 | 0.0% | — | — | CALL | N72482907 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,110 | $49,000 | 0.0% | $25.31 | -5.6% | — | 02913V103 |
| — | MAG SILVER CORP COMMON STOCK | 6,700 | $48,000 | 0.0% | — | — | PUT | 55903Q954 |
| — | SANDRIDGE ENERGY INC | 178,000 | $48,000 | 0.0% | — | — | PUT | 80007P957 |
| — | STORE CAPITAL CORP | 2,300 | $48,000 | 0.0% | — | — | PUT | 862121950 |
| — | TANGOE INC/CT | 6,600 | $48,000 | 0.0% | — | — | CALL | 87582Y908 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 4,500 | $48,000 | 0.0% | — | — | PUT | 628852954 |
| — | BRIGGS & STRATTON CORP | 2,500 | $48,000 | 0.0% | — | — | CALL | 109043909 |
| — | CARDIOVASCULAR SYSTEMS INC | 3,000 | $48,000 | 0.0% | — | — | CALL | 141619906 |
| — | REGULUS THERAPEUTICS INC | 7,400 | $48,000 | 0.0% | — | — | CALL | 75915K901 |
| — | INTRAWEST RESORTS HOLDINGS I | 5,600 | $48,000 | 0.0% | — | — | CALL | 46090K909 |
| OIS | OIL STATES INTERNATIONAL INC. | 1,824 | $48,000 | 0.0% | $42.31 | -30.0% | — | 678026105 |
| — | OLYMPIC STEEL INC CMN STK | 4,800 | $48,000 | 0.0% | — | — | CALL | 68162K906 |
| — | ZIX CORP CMN STK | 11,345 | $48,000 | 0.0% | $4.44 | — | — | 98974P100 |
| — | INSPERITY INC | 1,100 | $48,000 | 0.0% | — | — | PUT | 45778Q957 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 3,375 | $48,000 | 0.0% | $13.78 | -7.8% | — | 488152208 |
| — | ITRON INC CMN STK | 1,500 | $48,000 | 0.0% | — | — | PUT | 465741956 |
| — | IMMUNOMEDICS INC CMN STK | 28,195 | $48,000 | 0.0% | $1.70 | — | — | 452907108 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 1,995 | $48,000 | 0.0% | $34.19 | — | — | 23311P100 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 2,300 | $48,000 | 0.0% | — | — | PUT | 22002T958 |
| — | ENPHASE ENERGY INC | 12,600 | $47,000 | 0.0% | — | — | PUT | 29355A957 |
| — | BIOSCRIP INC COMMON STOCK | 25,300 | $47,000 | 0.0% | — | — | CALL | 09069N908 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 1,900 | $47,000 | 0.0% | — | — | PUT | 06739H953 |
| — | SUNCOKE ENERGY INC | 6,000 | $47,000 | 0.0% | — | — | CALL | 86722A903 |
| — | FS INVESTMENT CORP | 5,000 | $47,000 | 0.0% | — | — | PUT | 302635957 |
| — | BIOSCRIP INC COMMON STOCK | 25,400 | $47,000 | 0.0% | — | — | PUT | 09069N958 |
| — | SKY-MOBI LTD-SP ADR | 19,037 | $47,000 | 0.0% | $4.50 | — | — | 83084G109 |
| CNK | CINEMARK HOLDINGS INC | 1,432 | $47,000 | 0.0% | $33.79 | -7.0% | — | 17243V102 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,800 | $47,000 | 0.0% | — | — | CALL | 767744905 |
| — | SUNOPTA INC | 9,600 | $47,000 | 0.0% | — | — | CALL | 8676EP908 |
| — | PARK STERLING CORP | 6,945 | $47,000 | 0.0% | $6.77 | — | — | 70086Y105 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 1,400 | $47,000 | 0.0% | — | — | CALL | N6748L902 |
| — | INCONTACT INC | 6,300 | $47,000 | 0.0% | — | — | CALL | 45336E909 |
| — | HEALTHWAYS INC CMN STK | 4,200 | $47,000 | 0.0% | — | — | PUT | 422245950 |
| — | XENOPORT INC COMMON STOCK | 13,600 | $47,000 | 0.0% | — | — | CALL | 98411C900 |
| — | APPROACH RESOURCES INC | 25,400 | $47,000 | 0.0% | — | — | CALL | 03834A903 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 26,800 | $47,000 | 0.0% | — | — | PUT | 442487953 |
| — | MAIDEN HOLDINGS LTD | 3,300 | $46,000 | 0.0% | — | — | CALL | G5753U902 |
| — | SHARPS COMPLIANCE CORP | 5,300 | $46,000 | 0.0% | — | — | CALL | 820017901 |
| — | EQUITY COMMONWEALTH | 1,700 | $46,000 | 0.0% | — | — | CALL | 294628902 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,600 | $46,000 | 0.0% | — | — | CALL | 05337G907 |
| — | DUKE REALTY CORP CMN STK | 2,400 | $46,000 | 0.0% | — | — | CALL | 264411905 |
| — | WESTLAKE CHEMICAL PARTNERS LP | 2,600 | $46,000 | 0.0% | — | — | PUT | 960417953 |
| — | GALENA BIOPHARMA INC | 29,400 | $46,000 | 0.0% | — | — | CALL | 363256908 |
| — | TILLY'S INC-CLASS A SHRS | 6,200 | $46,000 | 0.0% | — | — | PUT | 886885952 |
| — | CHESAPEAKE GRANITE WASH TRUST | 9,600 | $46,000 | 0.0% | — | — | CALL | 165185909 |
| — | CHINA SUNERGY CO LTD-ADR | 39,536 | $46,000 | 0.0% | $1.19 | — | — | 16942X302 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 7,900 | $46,000 | 0.0% | — | — | CALL | 92886T901 |
| — | NOVATEL WIRELESS INC | 20,597 | $46,000 | 0.0% | $4.03 | — | — | 66987M604 |
| — | PLANTRONICS INC CMN STK | 904 | $46,000 | 0.0% | $52.09 | — | — | 727493108 |
| — | LRR ENERGY LP | 11,300 | $46,000 | 0.0% | — | — | PUT | 50214A954 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $45,000 | 0.0% | — | — | CALL | 868157908 |
| — | LRR ENERGY LP | 11,195 | $45,000 | 0.0% | $4.75 | — | — | 50214A104 |
| — | MARRONE BIO INNOVATIONS INC | 21,346 | $45,000 | 0.0% | $2.11 | — | — | 57165B106 |
| — | MARKETO INC | 1,600 | $45,000 | 0.0% | — | — | PUT | 57063L957 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 47,339 | $45,000 | 0.0% | $0.95 | — | — | 20440W105 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 13,149 | $45,000 | 0.0% | $9.15 | — | — | 25490K828 |
| SATS | ECHOSTAR CORP | 1,056 | $45,000 | 0.0% | $36.62 | +0.7% | — | 278768106 |
| — | GAMING AND LEISURE PROPE | 1,500 | $45,000 | 0.0% | — | — | PUT | 36467J958 |
| — | FRONTIER COMMUNICATIONS 11.125% MAND 06/29/2018-RE | 485 | $45,000 | 0.0% | $92.78 | — | — | 35906A207 |
| UVV | UNIVERSAL CORP VA | 913 | $45,000 | 0.0% | $47.62 | +10.3% | — | 913456109 |
| — | ENZO BIOCHEM INC CMN STK | 14,100 | $45,000 | 0.0% | — | — | PUT | 294100952 |
| — | EMPRESAS ICA ADR | 26,897 | $45,000 | 0.0% | $1.67 | — | — | 292448206 |
| — | TEEKAY TANKERS LTD-CLASS A | 6,400 | $44,000 | 0.0% | — | — | CALL | Y8565N902 |
| — | SORRENTO THERAPEUTICS INC | 5,300 | $44,000 | 0.0% | — | — | PUT | 83587F952 |
| — | BIOMED REALTY TRUST COMMON STOCK | 2,200 | $44,000 | 0.0% | — | — | CALL | 09063H907 |
| — | DUKE REALTY CORP CMN STK | 2,300 | $44,000 | 0.0% | — | — | PUT | 264411955 |
| — | RICE MIDSTREAM PARTNERS LP | 3,268 | $44,000 | 0.0% | $13.46 | — | — | 762819100 |
| — | NAVIGATOR HOLDINGS LTD | 3,300 | $44,000 | 0.0% | — | — | CALL | Y62132908 |
| — | SAFE BULKERS INC | 15,900 | $44,000 | 0.0% | — | — | PUT | Y7388L953 |
| — | MKS INSTRUMENTS INC CMN STOCK | 1,300 | $44,000 | 0.0% | — | — | CALL | 55306N904 |
| — | RADNET INC CMN STK | 8,000 | $44,000 | 0.0% | — | — | PUT | 750491952 |
| — | AMERICAN SOFTWARE -CL A CMN STK | 4,679 | $44,000 | 0.0% | $9.40 | — | — | 029683109 |
| LXRX | LEXICON PHARMACEUTICALS INC CMN STK | 4,094 | $44,000 | 0.0% | $7.34 | +48.7% | — | 528872302 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 3,380 | $44,000 | 0.0% | $24.25 | -31.3% | — | 667746101 |
| — | CHINA YUCHAI INTERNATIONAL LIMIT | 3,500 | $43,000 | 0.0% | — | — | PUT | G21082955 |
| — | VOCERA COMMUNICATIONS INC | 3,800 | $43,000 | 0.0% | — | — | PUT | 92857F957 |
| — | TURQUOISE HILL RESOURCES LTD | 16,700 | $43,000 | 0.0% | — | — | PUT | 900435958 |
| EAT | BRINKER INTL INC CMN STK | 813 | $43,000 | 0.0% | $47.46 | 0.0% | — | 109641100 |
| — | WERNER ENTERPRISES INC CMN STK | 1,700 | $43,000 | 0.0% | — | — | CALL | 950755908 |
| — | BARRETT BUSINESS SVCS INC CMN STK | 1,000 | $43,000 | 0.0% | — | — | CALL | 068463908 |
| USL | UNITED STATES 12 MONTH OIL | 2,106 | $43,000 | 0.0% | $24.91 | — | — | 91288V103 |
| — | CRYOLIFE INC CMN STK | 4,400 | $43,000 | 0.0% | — | — | CALL | 228903900 |
| — | BALLARD PWR SYS INC | 36,100 | $43,000 | 0.0% | — | — | CALL | 058586908 |
| — | WILLIAM LYON HOMES-CLA | 2,100 | $43,000 | 0.0% | — | — | CALL | 552074900 |
| — | INVIVO THERAPEUTICS HOLDINGS | 5,000 | $43,000 | 0.0% | — | — | CALL | 46186M909 |
| — | RICE MIDSTREAM PARTNERS LP | 3,200 | $43,000 | 0.0% | — | — | PUT | 762819950 |
| — | ACCURIDE CORPORATION | 15,420 | $43,000 | 0.0% | $4.33 | — | — | 00439T206 |
| — | PERFICIENT INC | 2,800 | $43,000 | 0.0% | — | — | CALL | 71375U901 |
| — | NISKA GAS STORAGE PARTNERS-U | 13,808 | $43,000 | 0.0% | $3.11 | — | — | 654678101 |
| — | MACK-CALI REALTY CORP CMN STOCK | 2,200 | $42,000 | 0.0% | — | — | PUT | 554489954 |
| — | CYS INVESTMENTS INC | 5,800 | $42,000 | 0.0% | — | — | PUT | 12673A958 |
| — | SPHERE 3D CORP | 20,035 | $42,000 | 0.0% | $2.10 | — | — | 84841L100 |
| — | JIVE SOFTWARE INC | 8,900 | $42,000 | 0.0% | — | — | CALL | 47760A908 |
| — | IGI LABORATORIES INC CMN STK | 6,432 | $42,000 | 0.0% | $6.53 | — | — | 449575109 |
| — | PHOTOMEDEX INC CMN STOCK | 82,056 | $42,000 | 0.0% | $10.61 | — | — | 719358301 |
| — | SEQUANS COMMUNICATIONS-ADR | 38,490 | $42,000 | 0.0% | $1.09 | — | — | 817323108 |
| — | SELECT MEDICAL HOLDINGS CORP | 3,900 | $42,000 | 0.0% | — | — | PUT | 81619Q955 |
| ROG | ROGERS CORP CMN STK | 781 | $42,000 | 0.0% | $68.81 | -18.2% | — | 775133101 |
| — | WATERSTONE FINANCIAL INC | 3,100 | $42,000 | 0.0% | — | — | CALL | 94188P901 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDE | 1,515 | $42,000 | 0.0% | $27.72 | — | — | 06739F101 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 27,300 | $42,000 | 0.0% | — | — | PUT | 29258Y953 |
| — | EARTHLINK HOLDINGS CORP | 5,400 | $42,000 | 0.0% | — | — | PUT | 27033X951 |
| — | SYNERGY PHARMACEUTICALS INC | 8,000 | $42,000 | 0.0% | — | — | CALL | 871639908 |
| — | FX ENERGY INC CMN STOCK | 43,766 | $42,000 | 0.0% | $1.94 | — | — | 302695101 |
| ERINQ | ERIN ENERGY CORP | 10,685 | $42,000 | 0.0% | $5.09 | -23.2% | — | 295625107 |
| — | ENZO BIOCHEM INC CMN STK | 12,904 | $41,000 | 0.0% | $4.49 | — | — | 294100102 |
| — | BIOCEPT INC | 17,985 | $41,000 | 0.0% | $2.28 | — | — | 09072V105 |
| — | FURMANITE CORP CMN STK | 6,671 | $41,000 | 0.0% | $6.15 | — | — | 361086101 |
| — | ETFS PHYSICAL SILVER SHARES | 2,900 | $41,000 | 0.0% | — | — | PUT | 26922X957 |
| — | ELEPHANT TALK COMMUNICATIONS COMMON STOCK | 96,867 | $41,000 | 0.0% | $0.42 | — | — | 286202205 |
| — | POWERSHARES DB OIL FUND | 3,603 | $41,000 | 0.0% | $14.56 | — | — | 73936B507 |
| — | MAGNUM HUNTER RESOURCES CORP | 120,600 | $41,000 | 0.0% | — | — | CALL | 55973B902 |
| — | PEPCO HOLDINGS INC CMN STK | 1,700 | $41,000 | 0.0% | — | — | CALL | 713291902 |
| — | STEELCASE INC CMN STOCK | 2,200 | $41,000 | 0.0% | — | — | CALL | 858155903 |
| — | SPDR S&P INSURANCE ETF | 600 | $41,000 | 0.0% | — | — | PUT | 78464A959 |
| — | TAHOE RESOURCES INC | 5,300 | $41,000 | 0.0% | — | — | CALL | 873868903 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 9,699 | $41,000 | 0.0% | $5.98 | -15.8% | — | 50077B207 |
| — | REALNETWORKS INC CMN STOCK | 9,925 | $41,000 | 0.0% | $4.82 | — | — | 75605L708 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 2,200 | $41,000 | 0.0% | — | — | PUT | 552697954 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 1,500 | $41,000 | 0.0% | — | — | PUT | 199908954 |
| MVIS | MICROVISION INC CMN STOCK | 12,825 | $41,000 | 0.0% | $3.08 | -1.0% | — | 594960304 |
| — | IDT CORP - CL B | 2,900 | $41,000 | 0.0% | — | — | CALL | 448947907 |
| — | FRONTLINE LIMITED COMMON STOCK | 15,300 | $41,000 | 0.0% | — | — | PUT | G3682E957 |
| — | ISHARES MSCI USA ETF | 2,500 | $41,000 | 0.0% | — | — | PUT | 46434V958 |
| — | CELESTICA INC CMN STOCK | 3,200 | $41,000 | 0.0% | — | — | PUT | 15101Q958 |
| — | HIGHER ONE HOLDINGS INC | 20,747 | $40,000 | 0.0% | $7.74 | — | — | 42983D104 |
| — | HEALTHSOUTH CORP COMMON STOCK | 1,039 | $40,000 | 0.0% | $45.40 | — | — | 421924309 |
| — | WASHINGTON REIT CMN STK | 1,600 | $40,000 | 0.0% | — | — | PUT | 939653951 |
| — | EXTENDED STAY AMERICA INC | 2,400 | $40,000 | 0.0% | — | — | CALL | 30224P900 |
| — | DIREXION DLY REAL EST BEAR3X | 1,600 | $40,000 | 0.0% | — | — | PUT | 25459Y953 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 700 | $40,000 | 0.0% | — | — | CALL | 913543904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $40,000 | 0.0% | — | — | PUT | 292480950 |
| — | SILVER SPRING NETWORKS INC | 3,100 | $40,000 | 0.0% | — | — | PUT | 82817Q953 |
| — | VINCE HOLDING CORP | 11,700 | $40,000 | 0.0% | — | — | PUT | 92719W958 |
| — | CITI TRENDS INC COMMON STOCK | 1,700 | $40,000 | 0.0% | — | — | CALL | 17306X902 |
| — | CORENERGY INFRASTRUCTURE TRUST | 9,000 | $40,000 | 0.0% | — | — | PUT | 21870U955 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,200 | $40,000 | 0.0% | — | — | CALL | 875465906 |
| — | ALBANY MOLECULAR RESEARCH | 2,300 | $40,000 | 0.0% | — | — | PUT | 012423959 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 1,778 | $40,000 | 0.0% | $22.50 | — | — | 01877R108 |
| — | MAXLINEAR INC-CLASS A | 3,200 | $40,000 | 0.0% | — | — | PUT | 57776J950 |
| — | INVIVO THERAPEUTICS HOLDINGS | 4,600 | $40,000 | 0.0% | — | — | PUT | 46186M959 |
| — | PLANET PAYMENT INC | 14,185 | $40,000 | 0.0% | $2.82 | — | — | U72603118 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 9,200 | $39,000 | 0.0% | — | — | PUT | 50077B957 |
| — | OI SA-ADR | 57,513 | $39,000 | 0.0% | $0.68 | — | — | 670851401 |
| — | CARDTRONICS INC | 1,200 | $39,000 | 0.0% | — | — | PUT | 14161H958 |
| — | PMC - SIERRA INC CMN STK | 5,800 | $39,000 | 0.0% | — | — | PUT | 69344F956 |
| — | UNI-PIXEL INC | 37,100 | $39,000 | 0.0% | — | — | CALL | 904572903 |
| — | AMERICAN SUPERCONDUCTOR CP | 8,900 | $39,000 | 0.0% | — | — | PUT | 030111957 |
| — | URBAN EDGE PROPERTIES | 1,800 | $39,000 | 0.0% | — | — | CALL | 91704F904 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 32,191 | $39,000 | 0.0% | $1.21 | — | — | 560690307 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 11,500 | $39,000 | 0.0% | — | — | PUT | 45168K956 |
| — | SEMTECH CORP CMN STK | 2,600 | $39,000 | 0.0% | — | — | PUT | 816850951 |
| — | BELLATRIX EXPLORATION LTD | 25,639 | $39,000 | 0.0% | $3.01 | — | — | 078314101 |
| — | PHYSICIANS REALTY TRUST | 2,600 | $39,000 | 0.0% | — | — | CALL | 71943U904 |
| — | WABASH NATIONAL CORP CMN STK | 3,700 | $39,000 | 0.0% | — | — | PUT | 929566957 |
| — | WESTPORT INNOVATIONS INC | 15,520 | $39,000 | 0.0% | $3.44 | — | — | 960908309 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,300 | $39,000 | 0.0% | — | — | PUT | 387328957 |
| — | DONALDSON CO INC CMN STK | 1,400 | $39,000 | 0.0% | — | — | CALL | 257651909 |
| — | TOP IMAGE SYS LTD CMN STOCK | 11,858 | $39,000 | 0.0% | $3.29 | — | — | M87896102 |
| — | CHINA GREEN AGRICULTURE INC | 22,600 | $39,000 | 0.0% | — | — | CALL | 16943W905 |
| — | THERAVANCE INC. COMMON STOCK | 5,400 | $39,000 | 0.0% | — | — | PUT | 88338T954 |
| — | CSI COMPRESSCO LP | 3,100 | $39,000 | 0.0% | — | — | PUT | 12637A953 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 19,597 | $39,000 | 0.0% | $1.99 | — | — | 306137100 |
| — | OREXIGEN THERAPEUTICS INC | 18,400 | $39,000 | 0.0% | — | — | CALL | 686164904 |
| — | CURIS INC | 19,100 | $39,000 | 0.0% | — | — | PUT | 231269951 |
| — | FORESTAR GROUP INC | 2,887 | $38,000 | 0.0% | $13.16 | — | — | 346233109 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 2,800 | $38,000 | 0.0% | — | — | PUT | 635309957 |
| — | GOVERNMENT PROPERTIES INCOME | 2,400 | $38,000 | 0.0% | — | — | CALL | 38376A903 |
| — | WADDELL & REED FINL INC CMN STOCK | 1,100 | $38,000 | 0.0% | — | — | PUT | 930059950 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 17,955 | $38,000 | 0.0% | $2.12 | — | — | 16943C109 |
| — | VIVUS INC | 23,200 | $38,000 | 0.0% | — | — | PUT | 928551950 |
| — | SKULLCANDY INC | 6,900 | $38,000 | 0.0% | — | — | CALL | 83083J904 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 16,800 | $38,000 | 0.0% | — | — | CALL | 63937X903 |
| — | MAG SILVER CORP COMMON STOCK | 5,400 | $38,000 | 0.0% | — | — | CALL | 55903Q904 |
| — | PRECISION DRILLING TRUST | 10,200 | $38,000 | 0.0% | — | — | CALL | 74022D908 |
| — | PREMIER INC | 1,100 | $38,000 | 0.0% | — | — | PUT | 74051N952 |
| — | MATSON INC | 1,000 | $38,000 | 0.0% | — | — | PUT | 57686G955 |
| — | HEALTHEQUITY INC | 1,300 | $38,000 | 0.0% | — | — | PUT | 42226A957 |
| — | ITT EDUCATIONAL SVCS INC | 11,100 | $38,000 | 0.0% | — | — | PUT | 45068B959 |
| — | APPLIANCE RECYCLING CTR AMER CMN STK | 32,477 | $38,000 | 0.0% | $1.17 | — | — | 03814F205 |
| — | RUBY TUESDAY INC CMN STK | 5,900 | $37,000 | 0.0% | — | — | CALL | 781182900 |
| — | ENLINK MIDSTREAM LLC | 2,026 | $37,000 | 0.0% | $37.54 | — | — | 29336T100 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $37,000 | 0.0% | — | — | PUT | 03748R951 |
| — | DIREXION RUSSIA BULL 3X | 2,698 | $37,000 | 0.0% | $16.30 | — | — | 25459Y140 |
| — | AMPLIFY SNACK BRANDS INC | 3,500 | $37,000 | 0.0% | — | — | PUT | 03211L952 |
| — | CYS INVESTMENTS INC | 5,100 | $37,000 | 0.0% | — | — | CALL | 12673A908 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 2,900 | $37,000 | 0.0% | — | — | PUT | 388689951 |
| DNOW | NOW INC/DE | 2,468 | $37,000 | 0.0% | $22.86 | -23.8% | — | 67011P100 |
| — | POWERSHARES WATER RESOURCES | 1,800 | $37,000 | 0.0% | — | — | CALL | 73935X905 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 1,381 | $37,000 | 0.0% | $29.66 | — | — | 01881G106 |
| — | MAGNACHIP SEMICONDUCT | 5,600 | $37,000 | 0.0% | — | — | PUT | 55933J953 |
| — | RESOLUTE FOREST PRODUCTS | 4,400 | $37,000 | 0.0% | — | — | PUT | 76117W959 |
| — | VENAXIS INC | 115,441 | $37,000 | 0.0% | $0.32 | — | — | 92262A107 |
| — | MARKET VECTORS STEEL INDEX F | 1,700 | $37,000 | 0.0% | — | — | PUT | 57060U958 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 3,200 | $36,000 | 0.0% | — | — | PUT | 76120W958 |
| — | OCEAN POWER TECHNOLOGIES INC | 89,910 | $36,000 | 0.0% | $0.41 | — | — | 674870308 |
| — | PANHANDLE OIL AND GAS INC | 2,200 | $36,000 | 0.0% | — | — | PUT | 698477956 |
| GASS | STEALTHGAS INC COMMON STOCK | 8,050 | $36,000 | 0.0% | $7.64 | -32.7% | — | Y81669106 |
| — | RICEBRAN TECHNOLOGIES | 16,241 | $36,000 | 0.0% | $2.22 | — | — | 762831204 |
| MNOV | MEDICINOVA INC | 12,751 | $36,000 | 0.0% | $3.41 | 0.0% | — | 58468P206 |
| — | PLANTRONICS INC CMN STK | 700 | $36,000 | 0.0% | — | — | PUT | 727493958 |
| — | INC RESEARCH HOLDINGS INC-A | 900 | $36,000 | 0.0% | — | — | CALL | 45329R909 |
| — | ZOGENIX INC | 2,700 | $36,000 | 0.0% | — | — | PUT | 98978L954 |
| — | APOLLO COMMERCIAL REAL ESTATE | 2,300 | $36,000 | 0.0% | — | — | PUT | 03762U955 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 20,105 | $36,000 | 0.0% | $1.79 | — | — | 204409601 |
| — | AZURE MIDSTREAM PARTNERS LP | 6,150 | $36,000 | 0.0% | $5.85 | — | — | 05501X100 |
| — | FOSTER (LB) CO -CL A CMN STK | 2,900 | $36,000 | 0.0% | — | — | PUT | 350060959 |
| — | ENDURO ROYALTY TRUST | 13,600 | $36,000 | 0.0% | — | — | PUT | 29269K950 |
| — | SUNCOKE ENERGY INC | 4,600 | $36,000 | 0.0% | — | — | PUT | 86722A953 |
| — | GULF RESOURCES INC | 25,200 | $36,000 | 0.0% | — | — | CALL | 40251W909 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 1,400 | $36,000 | 0.0% | — | — | CALL | 775043902 |
| — | BIOTIME INC CMN STK | 11,900 | $36,000 | 0.0% | — | — | PUT | 09066L955 |
| — | Ceva Inc COMMON STOCK | 1,900 | $35,000 | 0.0% | — | — | PUT | 157210955 |
| — | EPIZYME INC | 2,700 | $35,000 | 0.0% | — | — | PUT | 29428V954 |
| — | SYNTA PHARMACEUTICALS CORP | 20,100 | $35,000 | 0.0% | — | — | PUT | 87162T956 |
| — | GLOBUS MEDICAL INC - A | 1,700 | $35,000 | 0.0% | — | — | PUT | 379577958 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 13,000 | $35,000 | 0.0% | — | — | PUT | 30555Q958 |
| — | WHITING USA TRUST II | 27,200 | $35,000 | 0.0% | — | — | CALL | 966388900 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 3,300 | $35,000 | 0.0% | — | — | CALL | 257287902 |
| — | FUELCELL ENERGY INC | 48,000 | $35,000 | 0.0% | — | — | CALL | 35952H906 |
| — | BROOKS AUTOMATION INC CMN STOCK | 3,000 | $35,000 | 0.0% | — | — | CALL | 114340902 |
| — | CONTINENTAL BUILDING PRODUCT | 1,700 | $35,000 | 0.0% | — | — | CALL | 211171903 |
| — | CORMEDIX INC | 17,400 | $35,000 | 0.0% | — | — | PUT | 21900C950 |
| — | BUCKEYE PARTNERS -LP CMN STK | 586 | $35,000 | 0.0% | $73.84 | — | — | 118230101 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 3,327 | $35,000 | 0.0% | $10.52 | — | — | 08915P101 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 3,700 | $35,000 | 0.0% | — | — | CALL | 798241905 |
| — | INTERVAL LEISURE GROUP | 1,900 | $35,000 | 0.0% | — | — | CALL | 46113M908 |
| — | SENOMYX INC | 7,800 | $35,000 | 0.0% | — | — | PUT | 81724Q957 |
| THD | ISHARES MSCI THAILAND CAPPED E | 557 | $35,000 | 0.0% | $76.17 | — | — | 464286624 |
| — | LEGACY RESERVES LP | 8,600 | $35,000 | 0.0% | — | — | PUT | 524707954 |
| — | APPLIED OPTOELECTRONICS INC | 1,800 | $34,000 | 0.0% | — | — | PUT | 03823U952 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 12,021 | $34,000 | 0.0% | $2.83 | — | — | 60786L206 |
| — | SHARPS COMPLIANCE CORP | 3,843 | $34,000 | 0.0% | $8.12 | — | — | 820017101 |
| — | BELMOND LTD | 3,400 | $34,000 | 0.0% | — | — | CALL | G1154H907 |
| — | NANOMETRICS INC CMN STK | 2,800 | $34,000 | 0.0% | — | — | PUT | 630077955 |
| — | DIREXION DLY ENERGY BEAR 3X | 1,046 | $34,000 | 0.0% | $20.86 | — | — | 25459Y454 |
| — | TRUEBLUE INC | 1,500 | $34,000 | 0.0% | — | — | PUT | 89785X951 |
| — | CVSL INC | 20,533 | $34,000 | 0.0% | $1.66 | — | — | 12665T206 |
| — | GREENHILL & CO INC COMMON STOCK | 1,200 | $34,000 | 0.0% | — | — | PUT | 395259954 |
| — | BWX TECHNOLOGIES INC | 1,300 | $34,000 | 0.0% | — | — | CALL | 05605H900 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 1,580 | $34,000 | 0.0% | $19.53 | — | — | 25459Y371 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,000 | $34,000 | 0.0% | — | — | PUT | 37951D952 |
| TLYS | TILLY'S INC-CLASS A SHRS | 4,686 | $34,000 | 0.0% | $8.43 | -34.4% | — | 886885102 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 18,942 | $34,000 | 0.0% | $2.13 | — | — | 72940R102 |
| — | ALLIANCE HOLDINGS GP LP CMN STK | 1,100 | $34,000 | 0.0% | — | — | PUT | 01861G950 |
| — | MEDASSETS INC | 1,700 | $34,000 | 0.0% | — | — | PUT | 584045958 |
| — | LUMENTUM HOLDINGS INC | 2,000 | $34,000 | 0.0% | — | — | PUT | 55024U959 |
| — | LADDER CAPITAL CORP-CLASS A | 2,400 | $34,000 | 0.0% | — | — | CALL | 505743904 |
| — | PENN VIRGINIA CORP CMN STK | 64,300 | $34,000 | 0.0% | — | — | PUT | 707882956 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 24,100 | $33,000 | 0.0% | — | — | CALL | 67091K903 |
| — | RICHMONT MINES INC CMN STOCK | 11,910 | $33,000 | 0.0% | $2.89 | — | — | 76547T106 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 12,100 | $33,000 | 0.0% | — | — | PUT | 80007T951 |
| — | INTREPID POTASH INC | 6,000 | $33,000 | 0.0% | — | — | CALL | 46121Y902 |
| — | INFRAREIT INC | 1,400 | $33,000 | 0.0% | — | — | PUT | 45685L950 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 900 | $33,000 | 0.0% | — | — | PUT | 024835950 |
| — | REALD INC | 3,400 | $33,000 | 0.0% | — | — | CALL | 75604L905 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 12,445 | $33,000 | 0.0% | $4.69 | — | — | 893662106 |
| — | NEVADA GOLD & CASINOS INC CMN STOCK | 21,549 | $33,000 | 0.0% | $1.64 | — | — | 64126Q206 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 7,500 | $33,000 | 0.0% | — | — | PUT | 65105M953 |
| — | KEARNY FINANCIAL CORP/MD | 2,900 | $33,000 | 0.0% | — | — | PUT | 48716P958 |
| — | NORTHWEST BANCSHARES INC | 2,500 | $33,000 | 0.0% | — | — | PUT | 667340953 |
| — | CELLADON CORP | 31,645 | $33,000 | 0.0% | $2.65 | — | — | 15117E107 |
| — | SIMPSON MANUFACTURING INC CMN STK | 1,000 | $33,000 | 0.0% | — | — | PUT | 829073955 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 2,400 | $33,000 | 0.0% | — | — | CALL | 227483904 |
| — | CHINA TECHFAITH WIRELESS-ADR 1:15 | 56,252 | $33,000 | 0.0% | $0.88 | — | — | 169424108 |
| — | FIRST MARBLEHEAD CORP COMMON STOCK | 9,618 | $33,000 | 0.0% | $3.43 | — | — | 320771207 |
| — | DEL FRISCO'S RESTAURANT GROUP | 2,400 | $33,000 | 0.0% | — | — | CALL | 245077902 |
| — | FOSTER (LB) CO -CL A CMN STK | 2,700 | $33,000 | 0.0% | — | — | CALL | 350060909 |
| — | ENVISION HEALTHCARE HOLDINGS | 900 | $33,000 | 0.0% | — | — | CALL | 29413U903 |
| — | GREENHUNTER RESOURCES INC | 109,536 | $33,000 | 0.0% | $0.30 | — | — | 39530A104 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 8,100 | $33,000 | 0.0% | — | — | CALL | 885807906 |
| DDS | DILLARD'S INC - CL A CMN STK | 376 | $33,000 | 0.0% | $86.46 | -16.8% | — | 254067101 |
| — | CHINANET ONLINE HOLDINGS INC | 40,973 | $33,000 | 0.0% | $0.94 | — | — | 16949H102 |
| — | Ceva Inc COMMON STOCK | 1,800 | $33,000 | 0.0% | — | — | CALL | 157210905 |
| — | GETTY REALTY CMN STK | 2,100 | $33,000 | 0.0% | — | — | CALL | 374297909 |
| — | NANTKWEST INC | 2,800 | $32,000 | 0.0% | — | — | PUT | 63016Q952 |
| — | SILVER BAY REALTY TRUST CORP | 2,000 | $32,000 | 0.0% | — | — | CALL | 82735Q902 |
| — | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | 32,744 | $32,000 | 0.0% | $1.32 | — | — | 871628103 |
| — | GULFMARK OFFSHORE CMN STOCK | 5,300 | $32,000 | 0.0% | — | — | CALL | 402629908 |
| — | CVR PARTNERS LP | 3,400 | $32,000 | 0.0% | — | — | PUT | 126633956 |
| — | ROCKET FUEL INC | 6,950 | $32,000 | 0.0% | $8.19 | — | — | 773111109 |
| — | ARISTA NETWORKS INC | 525 | $32,000 | 0.0% | $72.67 | — | — | 040413106 |
| — | SANOFI-AVENTIS SA-CVR | 168,484 | $32,000 | 0.0% | $0.36 | — | — | 80105N113 |
| — | NTELOS HOLDINGS ORD | 3,547 | $32,000 | 0.0% | $13.43 | — | — | 67020Q305 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 1,000 | $32,000 | 0.0% | — | — | PUT | 71742Q956 |
| — | PENN VIRGINIA CORP CMN STK | 61,272 | $32,000 | 0.0% | $8.35 | — | — | 707882106 |
| — | PROSHARES ULTRASHORT MSCI EA | 722 | $32,000 | 0.0% | $44.32 | — | — | 74348A475 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 44,700 | $32,000 | 0.0% | — | — | PUT | 52186N956 |
| — | MARIN SOFTWARE INC | 10,175 | $32,000 | 0.0% | $4.78 | — | — | 56804T106 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 418 | $32,000 | 0.0% | $75.89 | +10.8% | — | 75689M101 |
| — | STEALTHGAS INC COMMON STOCK | 7,100 | $32,000 | 0.0% | — | — | PUT | Y81669956 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 14,100 | $32,000 | 0.0% | — | — | PUT | 80007V956 |
| — | AGRIA CORP - ADR | 23,381 | $32,000 | 0.0% | $1.64 | — | — | 00850H103 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 3,201 | $32,000 | 0.0% | $17.29 | -26.8% | — | 68162K106 |
| — | PSIVIDA LTD | 8,500 | $31,000 | 0.0% | — | — | PUT | 74440J951 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 600 | $31,000 | 0.0% | — | — | PUT | 533900956 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 1,557 | $31,000 | 0.0% | $20.36 | +5.1% | — | 432748101 |
| — | EXCO RESOURCES INC CMN STK | 41,906 | $31,000 | 0.0% | $0.95 | — | — | 269279402 |
| — | ESCALERA RESOURCES CO | 209,941 | $31,000 | 0.0% | $0.15 | — | — | 296064108 |
| — | SMTC CORPORATION CMN STK | 20,288 | $31,000 | 0.0% | $1.65 | — | — | 832682207 |
| GOOD | GLADSTONE COMMERCIAL CORP COMMON STOCK | 2,181 | $31,000 | 0.0% | $14.21 | — | — | 376536108 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 4,400 | $31,000 | 0.0% | — | — | PUT | M87245952 |
| — | VOCERA COMMUNICATIONS INC | 2,700 | $31,000 | 0.0% | — | — | CALL | 92857F907 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 5,900 | $31,000 | 0.0% | — | — | CALL | 00765F901 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 8,300 | $31,000 | 0.0% | — | — | CALL | 218352902 |
| — | TECO ENERGY INC CMN STK | 1,173 | $31,000 | 0.0% | $19.72 | — | — | 872375100 |
| — | CALLAWAY GOLF CO CMN STK | 3,700 | $31,000 | 0.0% | — | — | PUT | 131193954 |
| — | NEOPHOTONICS CORP | 4,500 | $31,000 | 0.0% | — | — | PUT | 64051T950 |
| — | IDENTIV INC | 8,900 | $31,000 | 0.0% | — | — | CALL | 45170X905 |
| — | CALIX INC | 4,000 | $31,000 | 0.0% | — | — | PUT | 13100M959 |
| — | CASTLE (A M) & CO CMN STK | 14,140 | $31,000 | 0.0% | $4.47 | — | — | 148411101 |
| — | PREMIER INC | 900 | $31,000 | 0.0% | — | — | CALL | 74051N902 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 33,888 | $31,000 | 0.0% | $1.16 | — | — | 583840103 |
| — | PROSHARES ULTRASHORT BASIC M | 700 | $30,000 | 0.0% | — | — | PUT | 74347X958 |
| AAUAF | ALMADEN MINERALS LTD COMMON STOCK | 51,201 | $30,000 | 0.0% | $0.63 | 0.0% | — | 020283305 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 11,900 | $30,000 | 0.0% | — | — | PUT | 90328S950 |
| — | ALPHA PRO TECH COMMON STOCK | 15,300 | $30,000 | 0.0% | — | — | CALL | 020772909 |
| — | TALLGRASS ENERGY GP LP | 1,500 | $30,000 | 0.0% | — | — | PUT | 874696957 |
| — | PENDRELL CORPORATION | 41,998 | $30,000 | 0.0% | $0.71 | — | — | 70686R104 |
| — | XG TECHNOLOGY INC | 51,032 | $30,000 | 0.0% | $0.59 | — | — | 98372A507 |
| — | IGI LABORATORIES INC CMN STK | 4,600 | $30,000 | 0.0% | — | — | CALL | 449575909 |
| — | NATIONAL STORAGE AFFILIATES | 2,200 | $30,000 | 0.0% | — | — | PUT | 637870956 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 171 | $30,000 | 0.0% | $158.88 | 0.0% | — | 38141G104 |
| — | DEPOMED INC CMN STOCK | 1,597 | $30,000 | 0.0% | $16.83 | — | — | 249908104 |
| WIX | WIX.COM LTD | 1,719 | $30,000 | 0.0% | $22.36 | 0.0% | — | M98068105 |
| — | HANCOCK HLDG CO CMN STK | 1,100 | $30,000 | 0.0% | — | — | PUT | 410120959 |
| — | OVASCIENCE INC | 3,500 | $30,000 | 0.0% | — | — | PUT | 69014Q951 |
| — | ROCKWELL MEDICAL INC | 3,935 | $30,000 | 0.0% | $10.42 | — | — | 774374102 |
| — | FERRO CORP | 2,700 | $30,000 | 0.0% | — | — | PUT | 315405950 |
| — | CLEARFIELD INC | 2,200 | $30,000 | 0.0% | — | — | PUT | 18482P953 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 768 | $30,000 | 0.0% | $70.14 | -30.8% | — | 29355X107 |
| — | VERTEX ENERGY INC | 14,100 | $30,000 | 0.0% | — | — | CALL | 92534K907 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 149,189 | $30,000 | 0.0% | $0.20 | — | — | 38119T104 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 1,600 | $30,000 | 0.0% | — | — | PUT | 120076954 |
| — | POTLATCH CORP | 1,000 | $29,000 | 0.0% | — | — | PUT | 737630953 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 4,400 | $29,000 | 0.0% | — | — | CALL | 88830M902 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 4,200 | $29,000 | 0.0% | — | — | CALL | 313549904 |
| — | ENDURO ROYALTY TRUST | 11,055 | $29,000 | 0.0% | $5.61 | — | — | 29269K100 |
| — | TRAVELZOO INC COMMON STOCK | 3,500 | $29,000 | 0.0% | — | — | PUT | 89421Q955 |
| — | FUTUREFUEL CORP | 2,900 | $29,000 | 0.0% | — | — | CALL | 36116M906 |
| — | NANOMETRICS INC CMN STK | 2,400 | $29,000 | 0.0% | — | — | CALL | 630077905 |
| — | ECHO GLOBAL LOGISTICS INC | 1,500 | $29,000 | 0.0% | — | — | CALL | 27875T901 |
| — | TELETECH HLDGS INC CMN STOCK | 1,100 | $29,000 | 0.0% | — | — | CALL | 879939906 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,500 | $29,000 | 0.0% | — | — | PUT | 114340952 |
| ORMP | ORAMED PHARMACEUTICALS INC COMMON STOCK | 5,236 | $29,000 | 0.0% | $5.87 | -0.2% | — | 68403P203 |
| — | EAGLE ROCK ENERGY PARTNERS | 22,629 | $29,000 | 0.0% | $3.45 | — | — | 26985R104 |
| — | EAGLE ROCK ENERGY PARTNERS | 23,000 | $29,000 | 0.0% | — | — | PUT | 26985R954 |
| ARAY | ACCURAY INC | 5,727 | $29,000 | 0.0% | $8.30 | -22.6% | — | 004397105 |
| — | UNITED INSURANCE HOLDINGS CO | 2,200 | $29,000 | 0.0% | — | — | CALL | 910710902 |
| — | LUMINEX CORP | 1,700 | $29,000 | 0.0% | — | — | PUT | 55027E952 |
| — | CASTLE (A M) & CO CMN STK | 13,100 | $29,000 | 0.0% | — | — | CALL | 148411901 |
| — | UNI-PIXEL INC | 27,200 | $29,000 | 0.0% | — | — | PUT | 904572953 |
| — | PowerSecure International Inc | 2,500 | $29,000 | 0.0% | — | — | PUT | 73936N955 |
| — | MAGNACHIP SEMICONDUCT | 4,400 | $29,000 | 0.0% | — | — | CALL | 55933J903 |
| — | VANGUARD FTSE DEVELOPED MARKET | 800 | $29,000 | 0.0% | — | — | CALL | 921943908 |
| — | PERFICIENT INC | 1,900 | $29,000 | 0.0% | — | — | PUT | 71375U951 |
| — | PARAMOUNT GROUP INC | 1,700 | $29,000 | 0.0% | — | — | CALL | 69924R908 |
| — | MOELIS & CO - A | 1,100 | $29,000 | 0.0% | — | — | CALL | 60786M905 |
| — | OHR PHARMACEUTICAL INC | 10,500 | $29,000 | 0.0% | — | — | PUT | 67778H950 |
| — | SEVENTY SEVEN ENERGY INC | 20,700 | $29,000 | 0.0% | — | — | PUT | 818097957 |
| — | MAIDEN HOLDINGS LTD | 2,100 | $29,000 | 0.0% | — | — | PUT | G5753U952 |
| — | ARCOS DORADOS HOLDINGS INC-A | 10,600 | $29,000 | 0.0% | — | — | CALL | G0457F907 |
| — | ROUNDY'S INC | 12,100 | $28,000 | 0.0% | — | — | PUT | 779268951 |
| — | QUICKLOGIC CORP CMN STOCK | 17,900 | $28,000 | 0.0% | — | — | PUT | 74837P958 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,700 | $28,000 | 0.0% | — | — | PUT | 05501X950 |
| — | HARVEST NATURAL RESOURCES INC | 19,800 | $28,000 | 0.0% | — | — | CALL | 41754V903 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,700 | $28,000 | 0.0% | — | — | PUT | 46333X958 |
| — | MODEL N INC | 2,800 | $28,000 | 0.0% | — | — | PUT | 607525952 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 1,740 | $28,000 | 0.0% | $18.63 | -1.7% | — | 45254P508 |
| — | GEVO INC | 16,100 | $28,000 | 0.0% | — | — | CALL | 374396908 |
| BMI | BADGER METER INC CMN STK | 487 | $28,000 | 0.0% | $23.63 | +13.5% | — | 056525108 |
| — | SURMODICS INC CMN STOCK | 1,300 | $28,000 | 0.0% | — | — | CALL | 868873900 |
| — | BSQUARE CORP CMN STOCK | 4,300 | $28,000 | 0.0% | — | — | CALL | 11776U900 |
| — | FORMFACTOR INC CMN STK | 4,200 | $28,000 | 0.0% | — | — | CALL | 346375908 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 2,000 | $28,000 | 0.0% | — | — | PUT | 376536958 |
| — | HALCON RESOURCES CORP | 51,900 | $28,000 | 0.0% | — | — | PUT | 40537Q959 |
| — | CSOP FTSE CHINA A50 ETF | 1,875 | $28,000 | 0.0% | $20.79 | — | — | 12649L105 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 29,174 | $28,000 | 0.0% | $0.11 | +16.9% | — | 293904108 |
| — | RICHMONT MINES INC CMN STOCK | 10,000 | $28,000 | 0.0% | — | — | CALL | 76547T906 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 4,800 | $28,000 | 0.0% | — | — | PUT | 88162F955 |
| — | TEXTURA CORP | 1,072 | $28,000 | 0.0% | $28.45 | — | — | 883211104 |
| — | REGAL BELOIT CORP | 500 | $28,000 | 0.0% | — | — | CALL | 758750903 |
| — | BOYD GAMING CORP CMN STK | 1,700 | $28,000 | 0.0% | — | — | CALL | 103304901 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 7,300 | $28,000 | 0.0% | — | — | PUT | 518415954 |
| — | SPHERE 3D CORP | 13,500 | $28,000 | 0.0% | — | — | PUT | 84841L950 |
| — | MANTECH INTERNATIONAL CORP | 1,100 | $28,000 | 0.0% | — | — | CALL | 564563904 |
| — | NEPTUNE TECH & BIORESSOURCES | 25,090 | $28,000 | 0.0% | $1.42 | — | — | 64077P108 |
| — | IGNITE RESTAURANT GROUP INC | 5,737 | $28,000 | 0.0% | $6.55 | — | — | 451730105 |
| — | PNM RESOURCES INC CMN STK | 1,000 | $28,000 | 0.0% | — | — | PUT | 69349H957 |
| — | PERFORMANT FINANCIAL CORP | 11,604 | $28,000 | 0.0% | $2.41 | — | — | 71377E105 |
| — | PENN WEST ENERGY TRUST UNIT | 62,000 | $28,000 | 0.0% | — | — | CALL | 707887905 |
| — | ELTEK LTD CMN STK | 22,339 | $27,000 | 0.0% | $1.21 | — | — | M40184109 |
| — | POWERSHARES DB OIL FUND | 2,400 | $27,000 | 0.0% | — | — | PUT | 73936B957 |
| — | RING ENERGY INC | 2,700 | $27,000 | 0.0% | — | — | PUT | 76680V958 |
| — | STORE CAPITAL CORP | 1,300 | $27,000 | 0.0% | — | — | CALL | 862121900 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 31,100 | $27,000 | 0.0% | — | — | PUT | 70706P954 |
| — | PERION NETWORK LTD | 12,816 | $27,000 | 0.0% | $3.55 | — | — | M78673106 |
| — | BEBE STORES INC CMN STOCK | 28,300 | $27,000 | 0.0% | — | — | PUT | 075571959 |
| — | PROSHARES ULTRAPRO SHORT DOW | 1,189 | $27,000 | 0.0% | $20.35 | — | — | 74347X112 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 10,500 | $27,000 | 0.0% | — | — | PUT | 63900P953 |
| — | GOLDEN MINERALS CO | 104,673 | $27,000 | 0.0% | $0.56 | — | — | 381119106 |
| — | THT HEAT TRANSFER TECHNOLOGY | 47,452 | $27,000 | 0.0% | $0.67 | — | — | 886031103 |
| — | FURMANITE CORP CMN STK | 4,400 | $27,000 | 0.0% | — | — | CALL | 361086901 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 296,916 | $27,000 | 0.0% | $0.13 | — | — | 24486R103 |
| — | GLOBE SPECIALTY METALS INC | 2,200 | $27,000 | 0.0% | — | — | PUT | 37954N956 |
| — | ERIN ENERGY CORP | 6,800 | $27,000 | 0.0% | — | — | CALL | 295625907 |
| — | FULL CIRCLE CAPITAL CORP | 8,893 | $27,000 | 0.0% | $4.34 | — | — | 359671104 |
| — | DAKTRONICS INC CMN STK | 3,100 | $27,000 | 0.0% | — | — | CALL | 234264909 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 297 | $27,000 | 0.0% | $98.50 | +2.6% | — | 879360105 |
| — | FT NASDAQ CEA CYBERSECUR ETF | 1,500 | $26,000 | 0.0% | — | — | CALL | 33734X906 |
| — | WAFERGEN BIO-SYSTEMS INC | 19,041 | $26,000 | 0.0% | $1.37 | — | — | 93041P308 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 800 | $26,000 | 0.0% | — | — | PUT | 25659T957 |
| — | BIOTIME INC CMN STK | 8,700 | $26,000 | 0.0% | — | — | CALL | 09066L905 |
| — | FORTRESS BIOTECH INC | 9,918 | $26,000 | 0.0% | $2.62 | — | — | 34960Q109 |
| — | FX ENERGY INC CMN STOCK | 27,300 | $26,000 | 0.0% | — | — | PUT | 302695951 |
| — | SIFY TECHNOLOGIES LTD | 24,703 | $26,000 | 0.0% | $1.18 | — | — | 82655M107 |
| CECO | CECO ENVIRONMENTAL CORP CMN STK | 3,176 | $26,000 | 0.0% | $8.73 | 0.0% | — | 125141101 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 736 | $26,000 | 0.0% | $29.11 | +27.9% | — | 947890109 |
| — | FIRST TRUST ISE-REV NAT GAS | 4,600 | $26,000 | 0.0% | — | — | PUT | 33734J952 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 2,700 | $26,000 | 0.0% | — | — | PUT | 798241955 |
| — | PDF SOLUTIONS INC | 2,600 | $26,000 | 0.0% | — | — | PUT | 693282955 |
| — | PERION NETWORK LTD | 12,600 | $26,000 | 0.0% | — | — | PUT | M78673956 |
| — | BIOMIRA INC CMN STOCK | 9,400 | $26,000 | 0.0% | — | — | PUT | 682324958 |
| — | CARA THERAPEUTICS INC | 1,800 | $26,000 | 0.0% | — | — | PUT | 140755959 |
| — | CASTLIGHT HEALTH INC | 6,300 | $26,000 | 0.0% | — | — | PUT | 14862Q950 |
| — | UQM TECHNOLOGIES INC CMN STK | 41,381 | $26,000 | 0.0% | $1.13 | — | — | 903213106 |
| — | WINGSTOP INC | 1,100 | $26,000 | 0.0% | — | — | PUT | 974155953 |
| — | HARRIS & HARRIS GROUP INC CMN STOCK | 12,286 | $26,000 | 0.0% | $2.12 | — | — | 413833104 |
| — | PACIFIC BIOSCIENCES OF CALIF | 7,100 | $26,000 | 0.0% | — | — | CALL | 69404D908 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 2,100 | $26,000 | 0.0% | — | — | PUT | 781270953 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,939 | $25,000 | 0.0% | $11.29 | 0.0% | — | H50430232 |
| — | XCERRA CORP | 4,000 | $25,000 | 0.0% | — | — | PUT | 98400J958 |
| — | NEW YORK REIT INC | 2,500 | $25,000 | 0.0% | — | — | CALL | 64976L909 |
| — | COLONY CAPITAL INC | 1,300 | $25,000 | 0.0% | — | — | PUT | 19624R956 |
| — | YUMA ENERGY INC | 51,525 | $25,000 | 0.0% | $0.49 | — | — | 98872E108 |
| — | CECO ENVIRONMENTAL CORP CMN STK | 3,100 | $25,000 | 0.0% | — | — | PUT | 125141951 |
| — | GASTAR EXPLORATION INC | 21,600 | $25,000 | 0.0% | — | — | PUT | 36729W952 |
| — | ROCK CREEK PHARMACEUTICALS INC | 30,559 | $25,000 | 0.0% | $0.82 | — | — | 772081204 |
| — | FORESTAR GROUP INC | 1,900 | $25,000 | 0.0% | — | — | CALL | 346233909 |
| — | CYTOKINETICS INC COMMON STOCK | 3,800 | $25,000 | 0.0% | — | — | PUT | 23282W955 |
| — | PROSHARES ULTRA OIL & GAS | 813 | $25,000 | 0.0% | $54.37 | — | — | 74347R719 |
| — | AEROPOSTALE INC CMN STK | 40,100 | $25,000 | 0.0% | — | — | CALL | 007865908 |
| — | TELEPHONE & DATA CMN STK | 1,000 | $25,000 | 0.0% | — | — | PUT | 879433959 |
| — | FTD COS INC | 850 | $25,000 | 0.0% | $28.41 | — | — | 30281V108 |
| — | TALEN ENERGY CORP | 2,500 | $25,000 | 0.0% | — | — | CALL | 87422J905 |
| — | CELESTICA INC CMN STOCK | 1,908 | $25,000 | 0.0% | $11.13 | — | — | 15101Q108 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,500 | $24,000 | 0.0% | — | — | CALL | 904214903 |
| — | TCF FINANCIAL CORP COMMON | 1,600 | $24,000 | 0.0% | — | — | PUT | 872275952 |
| — | CALITHERA BIOSCIENCES INC | 4,381 | $24,000 | 0.0% | $5.48 | — | — | 13089P101 |
| — | IDENTIV INC | 6,900 | $24,000 | 0.0% | — | — | PUT | 45170X955 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 3,000 | $24,000 | 0.0% | — | — | PUT | 60935Y958 |
| — | STEIN MART INC CMN STK | 2,500 | $24,000 | 0.0% | — | — | PUT | 858375958 |
| — | CELLADON CORP | 22,400 | $24,000 | 0.0% | — | — | CALL | 15117E907 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 1,000 | $24,000 | 0.0% | — | — | PUT | 85571W959 |
| — | RCS CAPITAL CORP | 30,000 | $24,000 | 0.0% | — | — | CALL | 74937W902 |
| — | MERCER INTL INC -SBI CMN STK | 2,400 | $24,000 | 0.0% | — | — | CALL | 588056901 |
| — | XO GROUP INC | 1,700 | $24,000 | 0.0% | — | — | CALL | 983772904 |
| — | XCERRA CORP | 3,900 | $24,000 | 0.0% | — | — | CALL | 98400J908 |
| — | XENCOR INC | 2,000 | $24,000 | 0.0% | — | — | PUT | 98401F955 |
| — | ENERGY XXI BERMUDA | 23,043 | $24,000 | 0.0% | $6.26 | — | — | G10082140 |
| — | ARCOS DORADOS HOLDINGS INC-A | 8,700 | $24,000 | 0.0% | — | — | PUT | G0457F957 |
| — | ELIZABETH ARDEN INC CMN STOCK | 2,083 | $24,000 | 0.0% | $25.73 | — | — | 28660G106 |
| — | TRANSOCEAN PARTNERS LLC | 2,500 | $24,000 | 0.0% | — | — | PUT | Y8977Y950 |
| — | DYNAGAS LNG PARTNERS LP | 1,800 | $24,000 | 0.0% | — | — | PUT | Y2188B958 |
| — | BILL BARRETT CORP COMMON STOCK | 7,400 | $24,000 | 0.0% | — | — | CALL | 06846N904 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 6,500 | $24,000 | 0.0% | — | — | PUT | 218352952 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 4,963 | $24,000 | 0.0% | $8.53 | — | — | 35952W103 |
| — | ESSEX RENTAL CORP | 63,488 | $23,000 | 0.0% | $0.36 | — | — | 297187106 |
| — | VINCE HOLDING CORP | 6,600 | $23,000 | 0.0% | — | — | CALL | 92719W908 |
| — | ECHO THERAPEUTICS INC CMN STOCK | 14,613 | $23,000 | 0.0% | $1.57 | — | — | 27876L206 |
| — | CHAMBERS STREET PROPERTIES | 3,500 | $23,000 | 0.0% | — | — | PUT | 157842955 |
| — | CYCLACEL PHARMACEUTICALS COMMON STOCK | 45,274 | $23,000 | 0.0% | $0.51 | — | — | 23254L306 |
| — | CYNOSURE INC CMN STK -CL A | 763 | $23,000 | 0.0% | $30.14 | — | — | 232577205 |
| — | GENETIC TECH LTD-SP ADR | 12,717 | $23,000 | 0.0% | $5.28 | — | — | 37185R208 |
| — | NRG YIELD INC-CLASS C | 2,000 | $23,000 | 0.0% | — | — | CALL | 62942X905 |
| — | GIGAMEDIA LIMITED COM STK | 46,705 | $23,000 | 0.0% | $0.49 | — | — | Y2711Y104 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 3,300 | $23,000 | 0.0% | — | — | PUT | 313549954 |
| — | ASTORIA FINANCIAL CORP | 1,400 | $23,000 | 0.0% | — | — | CALL | 046265904 |
| — | DRYSHIPS INC COMMON STOCK | 138,000 | $23,000 | 0.0% | — | — | PUT | Y2109Q951 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 17,017 | $23,000 | 0.0% | $1.35 | — | — | 373737105 |
| — | ENGLOBAL CORP CMN STOCK | 22,232 | $23,000 | 0.0% | $1.22 | — | — | 293306106 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 4,200 | $23,000 | 0.0% | — | — | CALL | 09060J906 |
| — | SEADRILL PARTNERS LLC | 2,400 | $23,000 | 0.0% | — | — | PUT | Y7545W959 |
| — | UNITED ONLINE INC CMN STK | 2,306 | $23,000 | 0.0% | $11.81 | — | — | 911268209 |
| CGEN | COMPUGEN LTD | 4,484 | $23,000 | 0.0% | $9.93 | -41.3% | — | M25722105 |
| — | IMATION CORPORATION COMMON STOCK | 10,600 | $23,000 | 0.0% | — | — | CALL | 45245A907 |
| — | JUST ENERGY GROUP INC | 3,700 | $23,000 | 0.0% | — | — | PUT | 48213W951 |
| ROYL | ROYALE ENERGY INC CMN STOCK | 32,893 | $23,000 | 0.0% | $1.22 | -31.4% | — | 78074G200 |
| ZAZA | ZAZA ENERGY CORP | 68,045 | $23,000 | 0.0% | $0.55 | 0.0% | — | 98919T407 |
| — | MILLENNIAL MEDIA INC | 13,000 | $23,000 | 0.0% | — | — | PUT | 60040N955 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 764 | $22,000 | 0.0% | $31.22 | — | — | 435763107 |
| — | CHINA CERAMICS CO LTD | 27,866 | $22,000 | 0.0% | $1.02 | — | — | G2113X100 |
| — | QUANTUM FUEL SYS TECH WRLD | 20,200 | $22,000 | 0.0% | — | — | CALL | 74765E907 |
| — | PHOTRONICS INC CMN STK | 2,400 | $22,000 | 0.0% | — | — | CALL | 719405902 |
| — | ISHARES S&P GSCI COMMODITY I | 1,300 | $22,000 | 0.0% | — | — | PUT | 46428R957 |
| — | HEALTHCARE TRUST OF AMERICA | 900 | $22,000 | 0.0% | — | — | CALL | 42225P901 |
| — | VIOLIN MEMORY INC | 16,156 | $22,000 | 0.0% | $3.53 | — | — | 92763A101 |
| — | NTN BUZZTIME INC CMN STK | 69,592 | $22,000 | 0.0% | $0.30 | — | — | 629410309 |
| VUZI | VUZIX CORP | 4,638 | $22,000 | 0.0% | $5.96 | -14.2% | — | 92921W300 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 800 | $22,000 | 0.0% | $27.50 | — | — | 25459Y678 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 1,100 | $22,000 | 0.0% | — | — | CALL | 83545G902 |
| — | CHESAPEAKE GRANITE WASH TRUST | 4,700 | $22,000 | 0.0% | — | — | PUT | 165185959 |
| — | FIBROGEN INC | 1,000 | $22,000 | 0.0% | — | — | PUT | 31572Q958 |
| — | CORMEDIX INC | 11,283 | $22,000 | 0.0% | $4.18 | — | — | 21900C100 |
| — | ECLIPSE RESOURCES CORP | 11,400 | $22,000 | 0.0% | — | — | CALL | 27890G900 |
| — | WEST CORP | 1,000 | $22,000 | 0.0% | — | — | PUT | 952355954 |
| — | BOOT BARN HOLDINGS INC | 1,200 | $22,000 | 0.0% | — | — | PUT | 099406950 |
| — | PORTLAND GENERAL ELECTRIC CO | 600 | $22,000 | 0.0% | — | — | PUT | 736508957 |
| — | SORL AUTO PARTS INC COMMON STOCK | 12,232 | $22,000 | 0.0% | $2.48 | — | — | 78461U101 |
| — | REALNETWORKS INC CMN STOCK | 5,500 | $22,000 | 0.0% | — | — | PUT | 75605L958 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 8,900 | $22,000 | 0.0% | — | — | CALL | Y62196903 |
| — | MAG SILVER CORP COMMON STOCK | 3,152 | $22,000 | 0.0% | $7.31 | — | — | 55903Q104 |
| — | STAR BULK CARRIERS CORP | 10,916 | $22,000 | 0.0% | $3.87 | — | — | Y8162K121 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,292 | $22,000 | 0.0% | $2.65 | — | — | 00507W107 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 7,500 | $22,000 | 0.0% | — | — | CALL | 64156L901 |
| GBR | NEW CONCEPT ENERGY INC CMN STOCK | 17,087 | $22,000 | 0.0% | $1.69 | -15.7% | — | 643611106 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 7,930 | $22,000 | 0.0% | $3.95 | — | — | 80007T101 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,500 | $22,000 | 0.0% | — | — | PUT | 00507W957 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,923 | $21,000 | 0.0% | $16.48 | — | — | 57060U613 |
| — | NOVATEL WIRELESS INC | 9,600 | $21,000 | 0.0% | — | — | CALL | 66987M904 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 6,200 | $21,000 | 0.0% | — | — | CALL | 45168K906 |
| — | NEURALSTEM INC | 17,400 | $21,000 | 0.0% | — | — | PUT | 64127R952 |
| — | SAGE THERAPEUTICS INC | 500 | $21,000 | 0.0% | — | — | PUT | 78667J958 |
| — | RIGEL PHARMACEUTICALS INC | 8,600 | $21,000 | 0.0% | — | — | PUT | 766559953 |
| SYPR | SYPRIS SOLUTIONS INC CMN STK | 16,966 | $21,000 | 0.0% | $1.33 | 0.0% | — | 871655106 |
| — | CYREN LTD | 11,750 | $21,000 | 0.0% | $1.86 | — | — | M26895108 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 34,171 | $21,000 | 0.0% | $0.61 | — | — | 559091608 |
| — | AMERICAN APPAREL INC COMMON STOCK | 192,275 | $21,000 | 0.0% | $0.11 | — | — | 023850100 |
| — | SPHERIX INC CMN STK | 61,372 | $21,000 | 0.0% | $0.84 | — | — | 84842R304 |
| — | UNI-PIXEL INC | 19,593 | $21,000 | 0.0% | $2.60 | — | — | 904572203 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 20,475 | $21,000 | 0.0% | $1.03 | — | — | 87184N203 |
| — | SHIP FINANCE INTL COMMON STOCK | 1,265 | $21,000 | 0.0% | $16.30 | — | — | G81075106 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,066 | $21,000 | 0.0% | $2.19 | 0.0% | — | 48826D201 |
| — | KINGOLD JEWELRY INC | 38,350 | $21,000 | 0.0% | $0.90 | — | — | 49579A204 |
| — | ARQULE INC CMN STOCK | 11,049 | $21,000 | 0.0% | $1.58 | — | — | 04269E107 |
| — | WRIGHT MEDICAL GROUP INC | 1,000 | $21,000 | 0.0% | — | — | PUT | 98235T957 |
| — | NATUZZI SPA-SPONS ADR | 10,484 | $21,000 | 0.0% | $2.00 | — | — | 63905A101 |
| — | COHU INC | 2,100 | $21,000 | 0.0% | — | — | PUT | 192576956 |
| — | COSTAMARE INC | 1,700 | $21,000 | 0.0% | — | — | PUT | Y1771G952 |
| — | CHATHAM LODGING TRUST | 1,000 | $21,000 | 0.0% | — | — | CALL | 16208T902 |
| — | FRANK'S INTERNATIONAL NV | 1,400 | $21,000 | 0.0% | — | — | PUT | N33462957 |
| — | TUBEMOGUL INC | 2,000 | $21,000 | 0.0% | — | — | PUT | 898570956 |
| — | OTTER TAIL CORPORATION CMN STK | 800 | $21,000 | 0.0% | — | — | CALL | 689648903 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 47,320 | $21,000 | 0.0% | $1.56 | — | — | 884768102 |
| — | PROSHARES ULTRASHORT FINANCI | 400 | $21,000 | 0.0% | — | — | PUT | 74347B958 |
| GALT | GALECTIN THERAPEUCTICS INC | 8,809 | $21,000 | 0.0% | $3.01 | -21.8% | — | 363225202 |
| — | OSSEN INNOVATION CO-SPON ADR | 21,559 | $21,000 | 0.0% | $0.97 | — | — | 688410109 |
| — | DURECT CORPORATION | 10,600 | $21,000 | 0.0% | — | — | PUT | 266605954 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 380 | $21,000 | 0.0% | $55.88 | 0.0% | — | 955306105 |
| — | HMS HOLDINGS CORP CMN STK | 2,400 | $21,000 | 0.0% | — | — | PUT | 40425J951 |
| — | AUTOBYTEL INC CMN STK | 1,200 | $20,000 | 0.0% | — | — | PUT | 05275N955 |
| AWX | AVALON HLDGS CO CMN STOCK | 10,576 | $20,000 | 0.0% | $2.07 | 0.0% | — | 05343P109 |
| DSWL | DESWELL INDS INC CMN STOCK | 13,182 | $20,000 | 0.0% | $0.96 | 0.0% | — | 250639101 |
| — | DIREXION DLY RUSSIA BEAR 3X | 492 | $20,000 | 0.0% | $40.65 | — | — | 25490K786 |
| — | DAKOTA PLAINS HOLDINGS INC | 24,715 | $20,000 | 0.0% | $0.81 | — | — | 234255107 |
| — | DEX MEDIA INC | 149,830 | $20,000 | 0.0% | $0.13 | — | — | 25213A107 |
| — | PORTER BANCORP INC | 14,218 | $20,000 | 0.0% | $1.41 | — | — | 736233107 |
| — | EXCO RESOURCES INC CMN STK | 27,000 | $20,000 | 0.0% | — | — | CALL | 269279902 |
| — | WERNER ENTERPRISES INC CMN STK | 800 | $20,000 | 0.0% | — | — | PUT | 950755958 |
| — | TUESDAY MORNING CORP CMN STK NEW | 3,700 | $20,000 | 0.0% | — | — | CALL | 899035905 |
| — | VIRTUALSCOPICS INC COMMON STOCK | 10,162 | $20,000 | 0.0% | $2.70 | — | — | 928269208 |
| — | CHINA COMMERCIAL CREDIT INC | 32,949 | $20,000 | 0.0% | $0.97 | — | — | 16891K103 |
| CALIQ | CHINA AUTO LOGISTICS INC | 24,289 | $20,000 | 0.0% | $1.17 | -19.1% | — | 16936J202 |
| — | GLOWPOINT INC COMMON STOCK | 35,283 | $20,000 | 0.0% | $0.95 | — | — | 379887201 |
| — | TONIX PHARMACEUTICALS HOLDING | 3,700 | $20,000 | 0.0% | — | — | PUT | 890260951 |
| — | RHINO RESOURCES INC | 23,815 | $20,000 | 0.0% | $1.22 | — | — | 76218Y103 |
| — | SPEED COMMERCE INC | 100,961 | $20,000 | 0.0% | $0.20 | — | — | 84764T106 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 7,500 | $20,000 | 0.0% | — | — | CALL | 893662906 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 38,176 | $20,000 | 0.0% | $0.59 | — | — | 761640101 |
| — | WRIGHT MEDICAL GROUP NV | 1,000 | $20,000 | 0.0% | — | — | PUT | N87237958 |
| — | KU6 MEDIA CO LTD | 31,675 | $20,000 | 0.0% | $0.63 | — | — | 48274B103 |
| — | SPHERE 3D CORP | 9,400 | $20,000 | 0.0% | — | — | CALL | 84841L900 |
| — | NET ELEMENT INC | 124,339 | $20,000 | 0.0% | $0.16 | — | — | 64111R102 |
| — | MOBILE IRON INC | 6,400 | $20,000 | 0.0% | — | — | CALL | 60739U904 |
| — | LIGHTBRIDGE CORP | 23,715 | $20,000 | 0.0% | $0.84 | — | — | 53224K104 |
| — | SERVICESOURCE INTERNATIONAL | 5,100 | $20,000 | 0.0% | — | — | CALL | 81763U900 |
| — | MILLENNIAL MEDIA INC | 11,435 | $20,000 | 0.0% | $5.74 | — | — | 60040N105 |
| — | INFINITY PHARMACEUTICALS INC | 2,400 | $20,000 | 0.0% | — | — | PUT | 45665G953 |
| — | QC HOLDINGS INC. COMMON STOCK | 11,817 | $20,000 | 0.0% | $1.69 | — | — | 74729T101 |
| — | BEBE STORES INC CMN STOCK | 21,131 | $20,000 | 0.0% | $2.26 | — | — | 075571109 |
| SIEB | SIEBERT FINL CORP CMN STK | 12,621 | $20,000 | 0.0% | $1.45 | -6.5% | — | 826176109 |
| — | JAMBA INC COMMON STO | 1,400 | $20,000 | 0.0% | — | — | CALL | 47023A909 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 500 | $20,000 | 0.0% | — | — | CALL | 720186905 |
| — | COGENTIX MEDICAL INC | 15,817 | $20,000 | 0.0% | $1.47 | — | — | 19243A104 |
| IDN | INTELLICHECK MOBILISA INC | 21,561 | $20,000 | 0.0% | $1.44 | -22.7% | — | 45817G201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 257 | $19,000 | 0.0% | $73.93 | — | — | 464287168 |
| — | QLOGIC CORP CMN STOCK | 1,859 | $19,000 | 0.0% | $9.56 | — | — | 747277101 |
| — | DEHAIER MEDICAL SYSTEMS LTD | 13,605 | $19,000 | 0.0% | $1.40 | — | — | G27010100 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 7,484 | $19,000 | 0.0% | $10.46 | — | — | 63900P103 |
| — | CENTRAL FEDERAL CORP CMN STOCK | 14,431 | $19,000 | 0.0% | $1.33 | — | — | 15346Q202 |
| — | ABENGOA YIELD PLC | 1,171 | $19,000 | 0.0% | $36.28 | — | — | G00349103 |
| — | XOMA CORP | 25,200 | $19,000 | 0.0% | — | — | CALL | 98419J907 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 14,500 | $19,000 | 0.0% | — | — | PUT | 003830956 |
| — | CELGENE CORP - CVR | 12,087 | $19,000 | 0.0% | $1.57 | — | — | 151020112 |
| — | SGOCO TECHNOLOGY LTD | 53,785 | $19,000 | 0.0% | $0.35 | — | — | G80751103 |
| — | PACIFIC BIOSCIENCES OF CALIF | 5,200 | $19,000 | 0.0% | — | — | PUT | 69404D958 |
| — | SEVENTY SEVEN ENERGY INC | 14,122 | $19,000 | 0.0% | $4.68 | — | — | 818097107 |
| — | AVEO PHARMACEUTICALS INC | 15,900 | $19,000 | 0.0% | — | — | PUT | 053588959 |
| — | ORIENT PAPER INC | 12,441 | $19,000 | 0.0% | $1.53 | — | — | 68619F205 |
| — | DENISON MINES CORP COMMON STOCK | 48,500 | $19,000 | 0.0% | — | — | PUT | 248356957 |
| — | DURECT CORPORATION | 9,900 | $19,000 | 0.0% | — | — | CALL | 266605904 |
| — | GENTEX CORP CMN STK | 1,200 | $19,000 | 0.0% | — | — | CALL | 371901909 |
| — | TILE SHOP HLDGS INC | 1,561 | $19,000 | 0.0% | $11.18 | — | — | 88677Q109 |
| — | CHINA XINIYA FASHIO-SPON ADR | 11,972 | $19,000 | 0.0% | $1.59 | — | — | 16950W113 |
| — | TOP SHIPS INC | 19,986 | $19,000 | 0.0% | $0.95 | — | — | Y8897Y149 |
| — | FORWARD INDS INC N Y CMN STOCK | 14,184 | $19,000 | 0.0% | $1.34 | — | — | 349862300 |
| — | WAVE SYSTEMS CORP CMN STK | 111,522 | $19,000 | 0.0% | $0.38 | — | — | 943526400 |
| — | PROSHARES ULTRA VIX ST FUTUR | 333 | $19,000 | 0.0% | $43.97 | — | — | 74347W312 |
| — | CHINA XD PLASTICS CO LTD | 4,656 | $19,000 | 0.0% | $4.08 | — | — | 16948F107 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 43,100 | $19,000 | 0.0% | — | — | PUT | 884768952 |
| — | EP ENERGY CORP-CL A | 3,700 | $19,000 | 0.0% | — | — | PUT | 268785952 |
| GLRI | INFINITY CROSS BORDER ACQUIS | 25,005 | $19,000 | 0.0% | $1.20 | 0.0% | — | 379606106 |
| — | CHATHAM LODGING TRUST | 900 | $19,000 | 0.0% | — | — | PUT | 16208T952 |
| — | FAIRWAY GROUP HOLDINGS CORP | 18,103 | $19,000 | 0.0% | $1.05 | — | — | 30603D109 |
| — | THE9 LTD-ADR 1:1 COMMON | 17,354 | $19,000 | 0.0% | $1.09 | — | — | 88337K104 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 3,200 | $19,000 | 0.0% | — | — | PUT | 84763A958 |
| — | POWERSHARES DB BASE METALS F | 1,500 | $19,000 | 0.0% | — | — | PUT | 73936B955 |
| — | BRIDGEPOINT EDUCATION INC | 2,500 | $19,000 | 0.0% | — | — | PUT | 10807M955 |
| — | PLANAR SYSTEMS INC CMN STK | 3,200 | $19,000 | 0.0% | — | — | CALL | 726900903 |
| — | BRIDGELINE DIGITAL INC | 14,895 | $19,000 | 0.0% | $1.28 | — | — | 10807Q304 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 7,600 | $19,000 | 0.0% | — | — | PUT | Y62196953 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 1,800 | $19,000 | 0.0% | — | — | CALL | 628852904 |
| — | PROFIRE ENERGY INC | 19,550 | $19,000 | 0.0% | $0.97 | — | — | 74316X101 |
| — | INTERCLOUD SYSTEMS INC | 10,470 | $19,000 | 0.0% | $1.81 | — | — | 458488202 |
| — | MOSYS INC COMMON STOCK | 12,899 | $19,000 | 0.0% | $1.47 | — | — | 619718109 |
| — | US GEOTHERMAL INC COMMON STOCK | 30,055 | $19,000 | 0.0% | $0.63 | — | — | 90338S102 |
| SGRP | SPAR GROUP INC CMN STOCK | 11,993 | $18,000 | 0.0% | $1.33 | 0.0% | — | 784933103 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 1,700 | $18,000 | 0.0% | — | — | CALL | 08915P901 |
| — | LIQTECH INTERNATIONAL INC | 17,679 | $18,000 | 0.0% | $1.02 | — | — | 53632A102 |
| — | AKEBIA THERAPEUTICS INC | 1,900 | $18,000 | 0.0% | — | — | CALL | 00972D905 |
| — | TANGOE INC/CT | 2,500 | $18,000 | 0.0% | — | — | PUT | 87582Y958 |
| — | REGIS CORP/MN CMN STK | 1,400 | $18,000 | 0.0% | — | — | CALL | 758932907 |
| — | ACRE REALTY INVESTORS INC | 14,288 | $18,000 | 0.0% | $1.45 | — | — | 00489F106 |
| — | MANAGED HI YLD PLUS FUND INC | 10,947 | $18,000 | 0.0% | $1.83 | — | — | 561911108 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 38,262 | $18,000 | 0.0% | $0.47 | — | — | 682310107 |
| — | SEQUENOM INC CMN STOCK | 10,300 | $18,000 | 0.0% | — | — | CALL | 817337905 |
| — | CHINA GERUI ADVANCED MATERIA | 22,617 | $18,000 | 0.0% | $1.61 | — | — | G21101137 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 13,568 | $18,000 | 0.0% | $1.33 | — | — | 15234Q207 |
| — | INSTITUTIONAL FINANCIAL MARKET | 11,736 | $18,000 | 0.0% | $1.53 | — | — | 45779L107 |
| — | SYNOPSYS INC CMN STK | 400 | $18,000 | 0.0% | — | — | CALL | 871607907 |
| — | NRG YIELD INC-CLASS A | 1,600 | $18,000 | 0.0% | — | — | CALL | 62942X906 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,100 | $18,000 | 0.0% | — | — | CALL | 63935N907 |
| — | FINJAN HOLDINGS INC | 10,811 | $18,000 | 0.0% | $1.36 | — | — | 31788H303 |
| — | EVERYDAY HEALTH INC | 2,000 | $18,000 | 0.0% | — | — | PUT | 300415956 |
| — | EVERYDAY HEALTH INC | 2,000 | $18,000 | 0.0% | — | — | CALL | 300415906 |
| — | ERIN ENERGY CORP | 4,700 | $18,000 | 0.0% | — | — | PUT | 295625957 |
| ESNC | ENSYNC INC | 34,879 | $18,000 | 0.0% | $0.69 | 0.0% | — | 29359T102 |
| DNN | DENISON MINES CORP COMMON STOCK | 45,635 | $18,000 | 0.0% | $0.98 | -48.7% | — | 248356107 |
| — | CRYOLIFE INC CMN STK | 1,800 | $18,000 | 0.0% | — | — | PUT | 228903950 |
| — | TRIANGLE CAPITAL CORP | 1,100 | $18,000 | 0.0% | — | — | PUT | 895848959 |
| — | BOINGO WIRELESS INC | 2,200 | $18,000 | 0.0% | — | — | PUT | 09739C952 |
| — | BANKUNITED INC | 500 | $18,000 | 0.0% | — | — | PUT | 06652K953 |
| — | BOX SHIPS INC | 30,268 | $18,000 | 0.0% | $0.72 | — | — | Y09675102 |
| — | AG&E HOLDINGS INC | 39,227 | $17,000 | 0.0% | $0.57 | — | — | 00108M102 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 26,424 | $17,000 | 0.0% | $0.90 | — | — | 370853103 |
| — | TORCHMARK CORP | 300 | $17,000 | 0.0% | — | — | PUT | 891027954 |
| — | SKYSTAR BIO-PHARMACEUTICAL | 18,296 | $17,000 | 0.0% | $0.93 | — | — | 830884300 |
| — | VICON INDUSTRIES INC CMN STK | 11,225 | $17,000 | 0.0% | $1.51 | — | — | 925811101 |
| — | ENERGY RECOVERY INC | 8,100 | $17,000 | 0.0% | — | — | CALL | 29270J900 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 1,738 | $17,000 | 0.0% | $5.88 | — | — | 25848T109 |
| — | CHINA GREEN AGRICULTURE INC | 9,800 | $17,000 | 0.0% | — | — | PUT | 16943W955 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 1,200 | $17,000 | 0.0% | — | — | PUT | 320517955 |
| — | DONALDSON CO INC CMN STK | 600 | $17,000 | 0.0% | — | — | PUT | 257651959 |
| — | WHITING USA TRUST II | 13,500 | $17,000 | 0.0% | — | — | PUT | 966388950 |
| — | TENGASCO INC - CMN | 77,254 | $17,000 | 0.0% | $0.33 | — | — | 88033R205 |
| — | EVERBANK FINANCIAL CORP | 900 | $17,000 | 0.0% | — | — | CALL | 29977G902 |
| — | NANTKWEST INC | 1,500 | $17,000 | 0.0% | — | — | CALL | 63016Q902 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 3,300 | $17,000 | 0.0% | — | — | PUT | 00765F951 |
| — | 8X8 INC CMN STOCK | 2,000 | $17,000 | 0.0% | — | — | PUT | 282914950 |
| BNSOF | BONSO ELECTRONICS INTL INC CMN STK | 13,006 | $17,000 | 0.0% | $1.32 | 0.0% | — | 098529308 |
| — | COMSTOCK RESOURCES INC | 9,000 | $17,000 | 0.0% | — | — | PUT | 205768953 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 300 | $17,000 | 0.0% | — | — | PUT | 913543954 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 6,000 | $17,000 | 0.0% | — | — | PUT | 64156L951 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 2,800 | $17,000 | 0.0% | — | — | CALL | 714236906 |
| — | LiveDeal Inc | 10,209 | $17,000 | 0.0% | $1.67 | — | — | 538144304 |
| — | TRANSGENOMIC INC | 18,125 | $17,000 | 0.0% | $0.94 | — | — | 89365K305 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 7,200 | $17,000 | 0.0% | — | — | CALL | 80007V906 |
| — | PARKERVISION INC CMN STK | 90,329 | $17,000 | 0.0% | $0.40 | — | — | 701354102 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 3,000 | $17,000 | 0.0% | — | — | CALL | 682129901 |
| IFF | INTL FLAVORS & FRAGRANCES | 162 | $17,000 | 0.0% | $88.58 | -3.2% | — | 459506101 |
| — | INTRALINKS HOLDINGS INC | 2,100 | $17,000 | 0.0% | — | — | PUT | 46118H954 |
| — | SEANERGY MARTIME HOLDINGS CORP | 24,854 | $17,000 | 0.0% | $0.68 | — | — | Y73760129 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 3,000 | $17,000 | 0.0% | — | — | CALL | 095180905 |
| — | NORTHWEST BANCSHARES INC | 1,300 | $17,000 | 0.0% | — | — | CALL | 667340903 |
| — | HHGREGG INC | 3,500 | $17,000 | 0.0% | — | — | PUT | 42833L958 |
| — | QUAD GRAPHICS INC | 1,400 | $17,000 | 0.0% | — | — | CALL | 747301909 |
| QKLS | QKL STORES INC | 16,854 | $17,000 | 0.0% | $1.55 | 0.0% | — | 74732Y303 |
| — | PINNACLE FOODS INC | 400 | $17,000 | 0.0% | — | — | PUT | 72348P954 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 11,887 | $17,000 | 0.0% | $3.03 | — | — | 98950P884 |
| — | QUALSTAR CORP | 13,660 | $17,000 | 0.0% | $1.15 | — | — | 74758R109 |
| — | INSPIREMD INC | 102,541 | $17,000 | 0.0% | $0.28 | — | — | 45779A309 |
| — | XENOPORT INC COMMON STOCK | 5,000 | $17,000 | 0.0% | — | — | PUT | 98411C950 |
| — | QUANTUM FUEL SYS TECH WRLD | 15,700 | $17,000 | 0.0% | — | — | PUT | 74765E957 |
| — | PAIN THERAPEUTICS INC | 9,083 | $17,000 | 0.0% | $1.82 | — | — | 69562K100 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 700 | $17,000 | 0.0% | — | — | PUT | 589889954 |
| — | MINES MGMT CO COMMON STOCK | 65,145 | $17,000 | 0.0% | $0.44 | — | — | 603432105 |
| — | RMG NETWORKS HOLDING CORP | 18,611 | $16,000 | 0.0% | $0.84 | — | — | 74966K102 |
| — | PTC INC | 500 | $16,000 | 0.0% | — | — | CALL | 69370C900 |
| — | MERGE HEALTHCARE INC CMN STOCK | 2,300 | $16,000 | 0.0% | — | — | PUT | 589499952 |
| — | KEARNY FINANCIAL CORP/MD | 1,400 | $16,000 | 0.0% | — | — | CALL | 48716P908 |
| IAT | ISHARES US REGIONAL BANKS ETF | 485 | $16,000 | 0.0% | $32.99 | — | — | 464288778 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 1,100 | $16,000 | 0.0% | — | — | PUT | 57061R956 |
| — | HILLENBRAND INC | 600 | $16,000 | 0.0% | — | — | CALL | 431571908 |
| — | HOOPER HOLMES INC CMN STK | 137,623 | $16,000 | 0.0% | $0.19 | — | — | 439104100 |
| APWC | ASIA PACIFIC WIRE & CABLE COMMON STOCK | 11,709 | $16,000 | 0.0% | $1.78 | 0.0% | — | G0535E106 |
| — | CHINA RECYCLING ENERGY CORP COMMON STOCK | 32,304 | $16,000 | 0.0% | $0.73 | — | — | 168913101 |
| — | CERES INC | 14,292 | $16,000 | 0.0% | $1.12 | — | — | 156773400 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 556 | $16,000 | 0.0% | $30.61 | — | — | 06739H214 |
| — | CROSSAMERICA PARTNERS LP | 700 | $16,000 | 0.0% | — | — | CALL | 22758A905 |
| — | ORION ENERGY SYSTEMS INC | 8,867 | $16,000 | 0.0% | $1.80 | — | — | 686275108 |
| BGI | BIRKS GROUP INC | 18,992 | $16,000 | 0.0% | $1.20 | -19.6% | — | 09088U109 |
| — | GETTY REALTY CMN STK | 1,000 | $16,000 | 0.0% | — | — | PUT | 374297959 |
| — | AVALON RARE METALS INC | 177,527 | $16,000 | 0.0% | $0.12 | — | — | 053470100 |
| — | VIRTU FINANCIAL INC-CLASS A | 700 | $16,000 | 0.0% | — | — | CALL | 928254901 |
| — | CYRUSONE INC | 500 | $16,000 | 0.0% | — | — | CALL | 23283R900 |
| — | FULTON FINANCIAL CORP | 1,300 | $16,000 | 0.0% | — | — | CALL | 360271900 |
| — | CARDICA INC COMMON STOCK | 54,967 | $16,000 | 0.0% | $0.48 | — | — | 14141R101 |
| — | UNILIFE CORP | 16,300 | $16,000 | 0.0% | — | — | CALL | 90478E903 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,000 | $16,000 | 0.0% | — | — | PUT | 63935N957 |
| — | CALIX INC | 2,000 | $16,000 | 0.0% | — | — | CALL | 13100M909 |
| — | ACELRX PHARMACEUTICALS INC | 5,100 | $16,000 | 0.0% | — | — | CALL | 00444T900 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 541 | $16,000 | 0.0% | $38.13 | — | — | 86764L108 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 219,637 | $16,000 | 0.0% | $0.21 | -42.2% | — | 53633A101 |
| — | PIXELWORKS INC | 4,500 | $16,000 | 0.0% | — | — | PUT | 72581M955 |
| — | UNIT CORP CMN STOCK | 1,300 | $15,000 | 0.0% | — | — | PUT | 909218959 |
| — | ONE HORIZON GROUP INC | 13,240 | $15,000 | 0.0% | $1.94 | — | — | 68235H205 |
| — | MELA SCIENCES INC | 13,566 | $15,000 | 0.0% | $1.17 | — | — | 55277R308 |
| — | MALIBU BOATS INC - A | 1,100 | $15,000 | 0.0% | — | — | CALL | 56117J900 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 13,157 | $15,000 | 0.0% | $1.31 | 0.0% | — | 69924M109 |
| — | RIGHTSIDE GROUP LTD | 2,000 | $15,000 | 0.0% | — | — | PUT | 76658B950 |
| — | CHECK CAP LTD | 6,813 | $15,000 | 0.0% | $3.97 | — | — | M2361E112 |
| — | PAIN THERAPEUTICS INC | 8,100 | $15,000 | 0.0% | — | — | CALL | 69562K900 |
| — | HARSCO CORP | 1,600 | $15,000 | 0.0% | — | — | PUT | 415864957 |
| — | QUANTUM FUEL SYS TECH WRLD | 13,470 | $15,000 | 0.0% | $1.94 | — | — | 74765E307 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 8,900 | $15,000 | 0.0% | — | — | CALL | 15117N904 |
| — | INOGEN INC | 300 | $15,000 | 0.0% | — | — | CALL | 45780L904 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 40,836 | $15,000 | 0.0% | $0.44 | — | — | 676118102 |
| — | COSAN LTD-CLASS A SHARES | 5,300 | $15,000 | 0.0% | — | — | CALL | G25343907 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 11,016 | $15,000 | 0.0% | $1.36 | — | — | G67828106 |
| — | SHARPS COMPLIANCE CORP | 1,700 | $15,000 | 0.0% | — | — | PUT | 820017951 |
| — | A10 NETWORKS INC | 2,500 | $15,000 | 0.0% | — | — | PUT | 002121951 |
| — | RLJ ENTERTAINMENT INC | 30,648 | $15,000 | 0.0% | $0.49 | — | — | 74965F104 |
| — | BLACK BOX CORP CMN STK | 1,000 | $15,000 | 0.0% | — | — | CALL | 091826907 |
| — | DATARAM CORP CMN STK | 12,208 | $15,000 | 0.0% | $1.23 | — | — | 238108302 |
| — | GLOBUS MARITIME LIMITED | 15,043 | $15,000 | 0.0% | $1.17 | — | — | Y27265209 |
| — | BARNES & NOBLE EDUCATION | 1,200 | $15,000 | 0.0% | — | — | CALL | 06777U901 |
| — | GANNETT CO INC | 1,000 | $15,000 | 0.0% | — | — | CALL | 36473H904 |
| — | A10 NETWORKS INC | 2,500 | $15,000 | 0.0% | — | — | CALL | 002121901 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 14,981 | $15,000 | 0.0% | $1.61 | -35.4% | — | 33938T104 |
| — | SINO-GLOBAL SHIPPING AMERICA | 19,030 | $15,000 | 0.0% | $0.79 | — | — | 82935V109 |
| — | CRYSTAL ROCK HOLDINGS INC | 24,388 | $15,000 | 0.0% | $0.62 | — | — | 22940F103 |
| — | ON TRACK INNOVATIONS CMN STOCK | 18,888 | $15,000 | 0.0% | $1.20 | — | — | M8791A109 |
| — | FXCM INC-A | 16,976 | $15,000 | 0.0% | $4.95 | — | — | 302693106 |
| — | ATHERSYS INC | 12,900 | $14,000 | 0.0% | — | — | CALL | 04744L906 |
| — | ANTARES PHARMA INC. COMMON STOCK | 8,100 | $14,000 | 0.0% | — | — | PUT | 036642956 |
| — | VITAL THERAPIES INC | 3,500 | $14,000 | 0.0% | — | — | PUT | 92847R954 |
| — | FORESTAR GROUP INC | 1,100 | $14,000 | 0.0% | — | — | PUT | 346233959 |
| — | FAIRWAY GROUP HOLDINGS CORP | 13,200 | $14,000 | 0.0% | — | — | CALL | 30603D909 |
| MSN | EMERSON RADIO CMN STK | 11,500 | $14,000 | 0.0% | $1.22 | 0.0% | — | 291087203 |
| — | CYTOSORBENTS CORP | 2,200 | $14,000 | 0.0% | — | — | PUT | 23283X956 |
| — | CTI BIOPHARMA CORP | 9,800 | $14,000 | 0.0% | — | — | CALL | 12648L906 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 3,600 | $14,000 | 0.0% | — | — | CALL | 82706L908 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 35,807 | $14,000 | 0.0% | $0.47 | — | — | 380738104 |
| — | COMSTOCK MINING INC | 22,873 | $14,000 | 0.0% | $0.68 | — | — | 205750102 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 5,100 | $14,000 | 0.0% | — | — | CALL | 30555Q908 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 16,600 | $14,000 | 0.0% | — | — | CALL | 70706P904 |
| — | ALPHA PRO TECH COMMON STOCK | 6,900 | $14,000 | 0.0% | — | — | PUT | 020772959 |
| — | ACCURIDE CORPORATION | 5,000 | $14,000 | 0.0% | — | — | PUT | 00439T956 |
| — | PRIMERO MINING CORP | 6,000 | $14,000 | 0.0% | — | — | CALL | 74164W906 |
| — | PARTY CITY HOLDCO INC | 900 | $14,000 | 0.0% | — | — | CALL | 702149905 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 13,486 | $14,000 | 0.0% | $1.04 | — | — | 713661304 |
| — | NEWPORT CORP CMN STK | 1,000 | $14,000 | 0.0% | — | — | PUT | 651824954 |
| — | RPC ENERGY SERVICES INC CMN STK | 1,600 | $14,000 | 0.0% | — | — | PUT | 749660956 |
| — | OHR PHARMACEUTICAL INC | 5,200 | $14,000 | 0.0% | — | — | CALL | 67778H900 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 230 | $14,000 | 0.0% | $22.37 | -2.4% | — | 679580100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,600 | $14,000 | 0.0% | — | — | CALL | 67551U905 |
| — | ARMCO METALS HOLDINGS INC | 52,377 | $13,000 | 0.0% | $0.25 | — | — | 042182204 |
| — | WOLVERINE WORLD WIDE CMN STK | 600 | $13,000 | 0.0% | — | — | CALL | 978097903 |
| — | CLOUD PEAK ENERGY INC | 5,100 | $13,000 | 0.0% | — | — | CALL | 18911Q902 |
| — | MICROVISION INC CMN STOCK | 4,000 | $13,000 | 0.0% | — | — | PUT | 594960954 |
| — | PACIFIC COAST OIL TRUST | 6,200 | $13,000 | 0.0% | — | — | CALL | 694103902 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 200 | $13,000 | 0.0% | — | — | PUT | 447462952 |
| — | APOLLO COMMERCIAL REAL ESTATE | 800 | $13,000 | 0.0% | — | — | CALL | 03762U905 |
| — | BELLATRIX EXPLORATION LTD | 8,500 | $13,000 | 0.0% | — | — | PUT | 078314951 |
| — | COMBIMATRIX CORP CMN STK | 11,309 | $13,000 | 0.0% | $1.15 | — | — | 20009T303 |
| — | WHITING USA TRUST II | 9,698 | $13,000 | 0.0% | $9.64 | — | — | 966388100 |
| — | DIREXION DAILY JUNIOR GOLD M | 1,323 | $13,000 | 0.0% | $9.43 | — | — | 25459Y561 |
| — | AEROHIVE NETWORKS INC | 2,200 | $13,000 | 0.0% | — | — | PUT | 007786956 |
| — | EMMIS BROADCASTING CP -CL A CMN STK | 10,278 | $13,000 | 0.0% | $1.26 | — | — | 291525103 |
| — | DENNY'S CORP CMN STOCK | 1,200 | $13,000 | 0.0% | — | — | PUT | 24869P954 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 9,100 | $13,000 | 0.0% | — | — | PUT | 89600B951 |
| — | DIANA CONTAINERSHIPS INC-W | 10,600 | $13,000 | 0.0% | — | — | PUT | Y2069P951 |
| — | BRUKER CORP | 800 | $13,000 | 0.0% | — | — | PUT | 116794958 |
| — | BANK OF THE OZARKS INC CMN STOCK | 300 | $13,000 | 0.0% | $43.33 | — | — | 063904106 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 2,300 | $13,000 | 0.0% | — | — | PUT | 682129951 |
| — | INVIVO THERAPEUTICS HOLDINGS | 1,549 | $13,000 | 0.0% | $8.39 | — | — | 46186M209 |
| — | REX ENERGY CORP | 6,100 | $13,000 | 0.0% | — | — | PUT | 761565950 |
| — | REGIS CORP/MN CMN STK | 1,000 | $13,000 | 0.0% | — | — | PUT | 758932957 |
| REDFY | REDIFF.COM INDIA-ADR 1:1/2 | 12,410 | $13,000 | 0.0% | $1.79 | — | — | 757479100 |
| — | QIAGEN NV CMN STOCK | 500 | $13,000 | 0.0% | — | — | PUT | N72482957 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 5,225 | $13,000 | 0.0% | $7.74 | — | — | Y62196103 |
| — | STAR BULK CARRIERS CORP | 6,500 | $13,000 | 0.0% | — | — | PUT | Y8162K951 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 2,100 | $12,000 | 0.0% | — | — | CALL | 88162F905 |
| — | SUNOPTA INC | 2,400 | $12,000 | 0.0% | — | — | PUT | 8676EP958 |
| — | COMPUGEN LTD | 2,300 | $12,000 | 0.0% | — | — | CALL | M25722905 |
| — | NOODLES & CO | 855 | $12,000 | 0.0% | $19.19 | — | — | 65540B105 |
| — | PACIFIC DRILLING SA | 9,800 | $12,000 | 0.0% | — | — | PUT | L7257P956 |
| — | NF ENERGY SAVING CORP | 10,230 | $12,000 | 0.0% | $1.17 | — | — | 629099300 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 791 | $12,000 | 0.0% | $14.57 | +15.1% | — | 716382106 |
| — | MINCO GOLD CORP COMMON STOCK | 66,109 | $12,000 | 0.0% | $0.29 | — | — | 60254D108 |
| — | HEALTHCARE TRUST OF AMERICA | 500 | $12,000 | 0.0% | — | — | PUT | 42225P951 |
| — | ZIX CORP CMN STK | 2,800 | $12,000 | 0.0% | — | — | CALL | 98974P900 |
| — | LILIS ENERGY INC | 20,558 | $12,000 | 0.0% | $0.77 | — | — | 532403102 |
| — | MOL GLOBAL INC-SPON ADR | 14,318 | $12,000 | 0.0% | $0.84 | — | — | 60845Q105 |
| — | STARWOOD PROPERTY TRUST INC | 600 | $12,000 | 0.0% | — | — | CALL | 85571B905 |
| — | PIONEER ENERGY SERVICES CORP | 5,900 | $12,000 | 0.0% | — | — | PUT | 723664958 |
| — | ARQULE INC CMN STOCK | 6,300 | $12,000 | 0.0% | — | — | CALL | 04269E907 |
| — | IRIDIUM COMMUNICATIONS INC | 1,900 | $12,000 | 0.0% | — | — | PUT | 46269C952 |
| — | SECOND SIGHT MEDICAL PRODUCTS IN | 2,000 | $12,000 | 0.0% | — | — | PUT | 81362J950 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 27,900 | $12,000 | 0.0% | — | — | CALL | 884768902 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 8,300 | $12,000 | 0.0% | — | — | CALL | 89600B901 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 14,276 | $12,000 | 0.0% | $5.14 | — | — | 867328601 |
| — | BIOCEPT INC | 5,000 | $12,000 | 0.0% | — | — | CALL | 09072V905 |
| ESMC | ESCALON MED CORP CMN STK | 11,317 | $12,000 | 0.0% | $1.43 | -8.1% | — | 296074305 |
| — | CHEGG INC | 1,600 | $12,000 | 0.0% | — | — | PUT | 163092959 |
| — | AVEO PHARMACEUTICALS INC | 9,799 | $12,000 | 0.0% | $1.72 | — | — | 053588109 |
| — | PROSHARES SHORT DOW30 ETF | 500 | $12,000 | 0.0% | — | — | PUT | 74347R951 |
| — | CITI TRENDS INC COMMON STOCK | 500 | $12,000 | 0.0% | — | — | PUT | 17306X952 |
| — | FULL CIRCLE CAPITAL CORP | 3,900 | $12,000 | 0.0% | — | — | PUT | 359671954 |
| — | FORTRESS BIOTECH INC | 4,800 | $12,000 | 0.0% | — | — | PUT | 34960Q959 |
| — | CORMEDIX INC | 6,000 | $12,000 | 0.0% | — | — | CALL | 21900C900 |
| — | DYAX CORP | 600 | $11,000 | 0.0% | — | — | CALL | 26746E903 |
| — | VRINGO INC | 19,100 | $11,000 | 0.0% | — | — | PUT | 92911N954 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,361 | $11,000 | 0.0% | $11.57 | +37.7% | — | 83587F202 |
| — | C-TRACKS ETN VOLATILITY INDE | 13,598 | $11,000 | 0.0% | $0.63 | — | — | 17318Q475 |
| — | SILVERCREST MINES INC | 11,935 | $11,000 | 0.0% | $0.95 | — | — | 828365106 |
| — | TONIX PHARMACEUTICALS HOLDING | 2,000 | $11,000 | 0.0% | — | — | CALL | 890260901 |
| — | SKULLCANDY INC | 1,900 | $11,000 | 0.0% | — | — | PUT | 83083J954 |
| — | EURASIAN MINERALS INC COMMON STOCK | 24,803 | $11,000 | 0.0% | $0.53 | — | — | 29843R100 |
| THRM | GENTHERM INC | 248 | $11,000 | 0.0% | $47.91 | 0.0% | — | 37253A103 |
| — | WEST CORP | 500 | $11,000 | 0.0% | — | — | CALL | 952355904 |
| — | ATLANTIC POWER CORP | 5,700 | $11,000 | 0.0% | — | — | PUT | 04878Q953 |
| — | ATRICURE INC COMMON STOCK | 500 | $11,000 | 0.0% | — | — | PUT | 04963C959 |
| — | CTI BIOPHARMA CORP | 7,639 | $11,000 | 0.0% | $1.44 | — | — | 12648L106 |
| — | SUPERCONDUCTOR TECHNOLOGIES CMN STK | 18,450 | $11,000 | 0.0% | $0.60 | — | — | 867931404 |
| — | PARAGON SHIPPING INC-CLASS A | 34,038 | $11,000 | 0.0% | $0.64 | — | — | 69913R408 |
| — | CATALYST PHARMACEUTICALS INC | 3,600 | $11,000 | 0.0% | — | — | CALL | 14888U901 |
| — | STEMCELLS INC CMN STK | 26,380 | $11,000 | 0.0% | $0.42 | — | — | 85857R204 |
| — | SPIRIT REALTY CAPITAL INC | 1,200 | $11,000 | 0.0% | — | — | PUT | 84860W952 |
| — | PARKER DRILLING CO CMN STK | 4,200 | $11,000 | 0.0% | — | — | CALL | 701081901 |
| — | SPIRIT REALTY CAPITAL INC | 1,200 | $11,000 | 0.0% | — | — | CALL | 84860W902 |
| — | SAFE BULKERS INC | 4,000 | $11,000 | 0.0% | — | — | CALL | Y7388L903 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 4,849 | $11,000 | 0.0% | $2.27 | — | — | 80007V106 |
| — | NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTERED | 210 | $11,000 | 0.0% | $57.14 | — | — | 65339F861 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 5,900 | $11,000 | 0.0% | — | — | PUT | 72940R952 |
| — | BRANDYWINE REALTY TRUST CMN STK | 900 | $11,000 | 0.0% | — | — | CALL | 105368903 |
| — | AGENUS INC | 2,400 | $11,000 | 0.0% | — | — | CALL | 00847G905 |
| — | AMERICAN HOMES 4 RENT-CL A | 700 | $11,000 | 0.0% | — | — | PUT | 02665T956 |
| — | BIOMIRA INC CMN STOCK | 4,000 | $11,000 | 0.0% | — | — | CALL | 682324908 |
| — | HOUSTON AMERICAN ENERGY CORP | 59,362 | $11,000 | 0.0% | $0.23 | — | — | 44183U100 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 28,148 | $11,000 | 0.0% | $0.39 | — | — | 98584B103 |
| — | GOLDEN OCEAN GROUP LTD | 4,500 | $11,000 | 0.0% | — | — | CALL | G39637906 |
| — | COLLABRX INC | 15,506 | $11,000 | 0.0% | $0.70 | — | — | 19422J108 |
| — | KOSMOS ENERGY LTD | 1,900 | $11,000 | 0.0% | — | — | PUT | G5315B957 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 2,000 | $11,000 | 0.0% | — | — | CALL | 03822W906 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 6,300 | $11,000 | 0.0% | — | — | PUT | 15117N954 |
| — | KEMET CORP CMN STK | 6,000 | $11,000 | 0.0% | — | — | CALL | 488360907 |
| — | RUBY TUESDAY INC CMN STK | 1,800 | $11,000 | 0.0% | — | — | PUT | 781182950 |
| — | RCS CAPITAL CORP | 13,000 | $11,000 | 0.0% | — | — | PUT | 74937W952 |
| — | MOBILE IRON INC | 3,700 | $11,000 | 0.0% | — | — | PUT | 60739U954 |
| — | MITEL NETWORKS CORP | 1,600 | $10,000 | 0.0% | — | — | PUT | 60671Q954 |
| — | IPASS INC COMMON STOCK | 10,376 | $10,000 | 0.0% | $1.18 | — | — | 46261V108 |
| — | BELLICUM PHARMACEUTICALS INC | 700 | $10,000 | 0.0% | — | — | PUT | 079481957 |
| — | MERGE HEALTHCARE INC CMN STOCK | 1,400 | $10,000 | 0.0% | — | — | CALL | 589499902 |
| — | AVISTA CORP CMN STK | 300 | $10,000 | 0.0% | — | — | CALL | 05379B907 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 8,800 | $10,000 | 0.0% | — | — | CALL | 74365A901 |
| — | BIOTIME INC CMN STK | 3,394 | $10,000 | 0.0% | $4.85 | — | — | 09066L105 |
| — | FREESEAS INC COMMON STOCK | 68,821 | $10,000 | 0.0% | $0.15 | — | — | Y26496193 |
| — | GTX INC COMMON STOCK | 13,309 | $10,000 | 0.0% | $1.06 | — | — | 40052B108 |
| — | GRAMERCY PROPERTY TRUST INC | 500 | $10,000 | 0.0% | — | — | CALL | 38489R905 |
| — | CITIZENS INC CMN STK | 1,400 | $10,000 | 0.0% | — | — | CALL | 174740900 |
| — | TILLY'S INC-CLASS A SHRS | 1,300 | $10,000 | 0.0% | — | — | CALL | 886885902 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 700 | $10,000 | 0.0% | — | — | PUT | 227483954 |
| — | FXCM INC-A | 11,200 | $10,000 | 0.0% | — | — | PUT | 302693956 |
| — | VRINGO INC | 18,558 | $10,000 | 0.0% | $2.06 | — | — | 92911N104 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 1,000 | $10,000 | 0.0% | — | — | PUT | 25848T959 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,400 | $10,000 | 0.0% | — | — | PUT | 63937X953 |
| — | LPATH INC COMMON STOCK | 51,225 | $10,000 | 0.0% | $0.20 | — | — | 548910306 |
| — | TOWERSTREAM CORP COMMON STOCK | 8,900 | $10,000 | 0.0% | — | — | CALL | 892000900 |
| — | TTM TECHNOLOGIES | 1,600 | $10,000 | 0.0% | — | — | CALL | 87305R909 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,800 | $10,000 | 0.0% | — | — | CALL | 00507W907 |
| — | RENESOLA LTD-ADR | 10,591 | $10,000 | 0.0% | $2.42 | — | — | 75971T103 |
| — | ACASTI PHARMA INC | 36,095 | $10,000 | 0.0% | $0.32 | — | — | 00430K105 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 12,900 | $10,000 | 0.0% | — | — | PUT | 867328951 |
| — | MCEWEN MINING INC | 11,900 | $10,000 | 0.0% | — | — | PUT | 58039P957 |
| LUNA | LUNA INNOVATIONS INC | 11,170 | $10,000 | 0.0% | $1.08 | 0.0% | — | 550351100 |
| — | MAGNUM HUNTER RESOURCES CORP | 27,400 | $9,000 | 0.0% | — | — | PUT | 55973B952 |
| — | PARKERVISION INC CMN STK | 50,000 | $9,000 | 0.0% | — | — | CALL | 701354902 |
| — | PROFESSIONAL DIVERSITY NETWO | 11,986 | $9,000 | 0.0% | $0.75 | — | — | 74312Y103 |
| — | RICHMONT MINES INC CMN STOCK | 3,400 | $9,000 | 0.0% | — | — | PUT | 76547T956 |
| — | TOWERSTREAM CORP COMMON STOCK | 8,713 | $9,000 | 0.0% | $1.84 | — | — | 892000100 |
| TRAK | PARK CITY GROUP INC CMN STK | 843 | $9,000 | 0.0% | $12.28 | -1.1% | — | 700215304 |
| — | TRANSENTERIX INC | 3,800 | $9,000 | 0.0% | — | — | CALL | 89366M901 |
| — | POWERSHARES DB US DOL IND BE | 400 | $9,000 | 0.0% | — | — | PUT | 73936D956 |
| — | TWO HARBORS INVESTMENT CORP | 1,000 | $9,000 | 0.0% | — | — | CALL | 90187B901 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 56 | $9,000 | 0.0% | $83.91 | — | — | 74348A673 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 1,900 | $9,000 | 0.0% | — | — | CALL | 536252909 |
| — | PRECISION DRILLING TRUST | 2,500 | $9,000 | 0.0% | — | — | PUT | 74022D958 |
| — | SANDSTORM GOLD LTD | 3,300 | $9,000 | 0.0% | — | — | CALL | 80013R906 |
| — | COLUMBIA PIPELINE GROUP | 500 | $9,000 | 0.0% | — | — | CALL | 198280909 |
| — | PHOTRONICS INC CMN STK | 1,000 | $9,000 | 0.0% | — | — | PUT | 719405952 |
| — | PARAGON OFFSHORE PLC | 36,100 | $9,000 | 0.0% | — | — | PUT | G6S01W958 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 500 | $9,000 | 0.0% | — | — | CALL | 589584901 |
| — | IMS HEALTH HOLDINGS INC | 300 | $9,000 | 0.0% | — | — | CALL | 44970B909 |
| — | AOXIN TIANLI GROUP INC | 16,220 | $9,000 | 0.0% | $0.55 | — | — | G0404E104 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 3,600 | $9,000 | 0.0% | — | — | CALL | 63900P903 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 1,600 | $9,000 | 0.0% | — | — | CALL | 03761U906 |
| — | CHINA INFORMATION TECHNOLOGY I | 10,100 | $9,000 | 0.0% | — | — | CALL | G21174900 |
| — | HORSEHEAD HOLDING CORP | 2,800 | $9,000 | 0.0% | — | — | CALL | 440694905 |
| — | GAIN CAPITAL HOLDINGS INC | 1,300 | $9,000 | 0.0% | — | — | PUT | 36268W950 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 19,284 | $9,000 | 0.0% | $0.47 | — | — | 887133205 |
| — | DIGITAL POWER CMN STOCK | 12,675 | $9,000 | 0.0% | $1.16 | — | — | 253862106 |
| — | DIODES INC CMN STK | 400 | $9,000 | 0.0% | — | — | PUT | 254543951 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 100 | $9,000 | 0.0% | — | — | PUT | 879360955 |
| — | ROSETTA STONE INC | 1,300 | $9,000 | 0.0% | — | — | CALL | 777780907 |
| — | ENSERVCO CORP | 12,703 | $9,000 | 0.0% | $1.46 | — | — | 29358Y102 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 10,800 | $9,000 | 0.0% | — | — | CALL | 867328901 |
| — | BROWN & BROWN INC CMN STK | 300 | $9,000 | 0.0% | — | — | CALL | 115236901 |
| — | FIRST MARBLEHEAD CORP COMMON STOCK | 2,600 | $9,000 | 0.0% | — | — | PUT | 320771957 |
| — | EXTREME NETWORKS INC CMN | 2,700 | $9,000 | 0.0% | — | — | CALL | 30226D906 |
| — | CTC MEDIA INC | 5,400 | $9,000 | 0.0% | — | — | PUT | 12642X956 |
| — | TIGERLOGIC CORP | 44,317 | $9,000 | 0.0% | $0.52 | — | — | 8867EQ101 |
| — | ENTREE GOLD INC COMMON STOCK | 30,152 | $9,000 | 0.0% | $0.32 | — | — | 29383G100 |
| — | ATHERSYS INC | 7,000 | $8,000 | 0.0% | — | — | PUT | 04744L956 |
| — | FIRST INTERSTATE BANCSYS/MT | 300 | $8,000 | 0.0% | — | — | CALL | 32055Y901 |
| — | SWIFT ENERGY COMMON STOCK | 21,500 | $8,000 | 0.0% | — | — | CALL | 870738901 |
| — | ATLANTIC POWER CORP | 4,400 | $8,000 | 0.0% | — | — | CALL | 04878Q903 |
| — | WESTERN ASSET MORTGAGE CAPIT | 600 | $8,000 | 0.0% | — | — | CALL | 95790D905 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 25,611 | $8,000 | 0.0% | $0.68 | -49.3% | — | 95805V108 |
| — | CESCA THERAPEUTICS INC | 15,043 | $8,000 | 0.0% | $0.78 | — | — | 157131103 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 308 | $8,000 | 0.0% | $25.97 | — | — | 06739H743 |
| — | W&T OFFSHORE INC. COMMON STOCK | 2,500 | $8,000 | 0.0% | — | — | PUT | 92922P956 |
| — | GENERAL MOLY INC COMMON STOCK | 26,093 | $8,000 | 0.0% | $0.55 | — | — | 370373102 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 600 | $8,000 | 0.0% | — | — | CALL | 376536908 |
| — | NISKA GAS STORAGE PARTNERS-U | 2,700 | $8,000 | 0.0% | — | — | PUT | 654678951 |
| — | UNWIRED PLANET INC | 10,465 | $8,000 | 0.0% | $0.76 | — | — | 91531F103 |
| — | INVESTORS REAL ESTATE TRUST | 1,000 | $8,000 | 0.0% | — | — | PUT | 461730953 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 11,300 | $8,000 | 0.0% | — | — | CALL | 52186N906 |
| — | LEGACY RESERVES LP | 1,969 | $8,000 | 0.0% | $11.43 | — | — | 524707304 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 25,368 | $8,000 | 0.0% | $0.63 | -40.1% | — | 75381M102 |
| THM | INTL TOWER HILL MINES LTD | 24,998 | $8,000 | 0.0% | $0.42 | -34.5% | — | 46050R102 |
| — | AMERICAN HOMES 4 RENT-CL A | 500 | $8,000 | 0.0% | — | — | CALL | 02665T906 |
| — | ACORN INTERNATIONAL INC-ADR | 11,672 | $8,000 | 0.0% | $1.72 | — | — | 004854105 |
| — | PERFORMANT FINANCIAL CORP | 3,500 | $8,000 | 0.0% | — | — | PUT | 71377E955 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 2,379 | $8,000 | 0.0% | $3.99 | — | — | 45168K306 |
| — | INNOPHOS HOLDINGS INC | 200 | $8,000 | 0.0% | — | — | CALL | 45774N908 |
| — | NEOPHOTONICS CORP | 1,200 | $8,000 | 0.0% | — | — | CALL | 64051T900 |
| — | CATALYST PHARMACEUTICALS INC | 2,700 | $8,000 | 0.0% | — | — | PUT | 14888U951 |
| — | PERNIX THERAPEUTICS HOLDINGS | 2,500 | $8,000 | 0.0% | — | — | CALL | 71426V908 |
| — | POWERSHARES DB BASE METALS F | 625 | $8,000 | 0.0% | $14.34 | — | — | 73936B705 |
| AXXDF | ALDERON IRON ORE CORP | 55,424 | $8,000 | 0.0% | $0.40 | -60.2% | — | 01434T100 |
| — | MILLENNIAL MEDIA INC | 4,600 | $8,000 | 0.0% | — | — | CALL | 60040N905 |
| Z | ZILLOW GROUP INC - C | 312 | $8,000 | 0.0% | $26.10 | 0.0% | — | 98954M200 |
| — | HANGER INC | 600 | $8,000 | 0.0% | — | — | PUT | 41043F958 |
| — | SEQUENOM INC CMN STOCK | 4,800 | $8,000 | 0.0% | — | — | PUT | 817337955 |
| — | OCLARO INC COMMON STOCK | 3,300 | $8,000 | 0.0% | — | — | PUT | 67555N956 |
| — | ROUNDY'S INC | 3,600 | $8,000 | 0.0% | — | — | CALL | 779268901 |
| — | PACIFIC COAST OIL TRUST | 3,900 | $8,000 | 0.0% | — | — | PUT | 694103952 |
| — | OCLARO INC COMMON STOCK | 3,000 | $7,000 | 0.0% | — | — | CALL | 67555N906 |
| — | PIONEER ENERGY SERVICES CORP | 3,400 | $7,000 | 0.0% | — | — | CALL | 723664908 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 5,000 | $7,000 | 0.0% | — | — | PUT | 98950P954 |
| — | BLUE BUFFALO PET PRODUCTS IN | 400 | $7,000 | 0.0% | — | — | CALL | 09531U902 |
| — | AXCELIS INC CMN STK | 2,600 | $7,000 | 0.0% | — | — | PUT | 054540959 |
| — | AXCELIS INC CMN STK | 2,800 | $7,000 | 0.0% | — | — | CALL | 054540909 |
| — | CELLADON CORP | 6,800 | $7,000 | 0.0% | — | — | PUT | 15117E957 |
| — | XOMA CORP | 9,900 | $7,000 | 0.0% | — | — | PUT | 98419J957 |
| — | HARSCO CORP | 800 | $7,000 | 0.0% | — | — | CALL | 415864907 |
| — | GALECTIN THERAPEUCTICS INC | 2,900 | $7,000 | 0.0% | — | — | PUT | 363225952 |
| — | SUN COMMUNITIES INC CMN STK | 100 | $7,000 | 0.0% | — | — | PUT | 866674954 |
| — | BOOT BARN HOLDINGS INC | 400 | $7,000 | 0.0% | — | — | CALL | 099406900 |
| — | EVERTEC INC | 400 | $7,000 | 0.0% | — | — | CALL | 30040P903 |
| — | CNH INDUSTRIAL NV | 1,100 | $7,000 | 0.0% | — | — | PUT | N20944959 |
| — | FAIRWAY GROUP HOLDINGS CORP | 6,200 | $7,000 | 0.0% | — | — | PUT | 30603D959 |
| — | CVENT INC | 200 | $7,000 | 0.0% | — | — | PUT | 23247G959 |
| — | EARTHLINK HOLDINGS CORP | 889 | $7,000 | 0.0% | $3.61 | — | — | 27033X101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 825 | $7,000 | 0.0% | $23.59 | — | — | 05337G107 |
| — | NANOVIRICIDES INC COMMON STOCK | 6,300 | $7,000 | 0.0% | — | — | PUT | 630087953 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 1,100 | $7,000 | 0.0% | — | — | PUT | Y0017S952 |
| — | SYNTA PHARMACEUTICALS CORP | 4,154 | $7,000 | 0.0% | $2.93 | — | — | 87162T206 |
| — | BALLARD PWR SYS INC | 5,700 | $7,000 | 0.0% | — | — | PUT | 058586958 |
| — | DELCATH SYSTEMS INC | 15,400 | $7,000 | 0.0% | — | — | CALL | 24661P901 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 5,100 | $7,000 | 0.0% | — | — | PUT | 67091K953 |
| — | MTLRRM FRN 01/01/9999 | 26,170 | $7,000 | 0.0% | $0.23 | — | — | 583840509 |
| — | LOOKSMART LTD CMN STOCK | 13,556 | $7,000 | 0.0% | $0.61 | — | — | 543442602 |
| — | RE/MAX HOLDINGS INC-CL A | 200 | $7,000 | 0.0% | — | — | CALL | 75524W908 |
| — | REALNETWORKS INC CMN STOCK | 1,800 | $7,000 | 0.0% | — | — | CALL | 75605L908 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 2,500 | $7,000 | 0.0% | — | — | PUT | 893662956 |
| — | REXNORD CORP | 400 | $7,000 | 0.0% | — | — | PUT | 76169B952 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 1,000 | $6,000 | 0.0% | — | — | CALL | 50105F905 |
| — | URANIUM ENERGY CORP COMMON STOCK | 6,400 | $6,000 | 0.0% | — | — | CALL | 916896903 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 12,000 | $6,000 | 0.0% | — | — | CALL | 682310907 |
| — | VASCULAR SOLUTIONS INC. | 200 | $6,000 | 0.0% | — | — | CALL | 92231M909 |
| — | INVENTERGY GLOBAL INC | 16,912 | $6,000 | 0.0% | $0.35 | — | — | 46123X102 |
| — | RADNET INC CMN STK | 1,100 | $6,000 | 0.0% | — | — | CALL | 750491902 |
| MGTI | MGT CAPITAL INVESTMENTS INC COMMON STOCK | 26,923 | $6,000 | 0.0% | $0.31 | 0.0% | — | 55302P202 |
| — | JUST ENERGY GROUP INC | 1,000 | $6,000 | 0.0% | — | — | CALL | 48213W901 |
| — | NORTH ATLANTIC DRILLING LTD | 8,100 | $6,000 | 0.0% | — | — | PUT | G6613P952 |
| IGC | INDIA GLOBALIZATION CAPITAL | 30,885 | $6,000 | 0.0% | $0.57 | -51.8% | — | 45408X308 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 600 | $6,000 | 0.0% | — | — | PUT | 528872952 |
| — | FURMANITE CORP CMN STK | 1,000 | $6,000 | 0.0% | — | — | PUT | 361086951 |
| — | VIRNETX HOLDING CORP CMN STOCK | 1,700 | $6,000 | 0.0% | — | — | PUT | 92823T958 |
| — | CTC MEDIA INC | 3,500 | $6,000 | 0.0% | — | — | CALL | 12642X906 |
| — | CTI BIOPHARMA CORP | 4,100 | $6,000 | 0.0% | — | — | PUT | 12648L956 |
| PLCE | CHILDREN'S PLACE INC/THE | 96 | $6,000 | 0.0% | $60.15 | 0.0% | — | 168905107 |
| — | CHINA XD PLASTICS CO LTD | 1,400 | $6,000 | 0.0% | — | — | PUT | 16948F957 |
| — | TITAN MACHINERY INC | 500 | $6,000 | 0.0% | — | — | PUT | 88830R951 |
| — | DIODES INC CMN STK | 300 | $6,000 | 0.0% | — | — | CALL | 254543901 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 1,600 | $6,000 | 0.0% | — | — | PUT | 82706L958 |
| — | EHEALTH INC | 500 | $6,000 | 0.0% | — | — | CALL | 28238P909 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 1,400 | $6,000 | 0.0% | — | — | PUT | 285229950 |
| — | SORL AUTO PARTS INC COMMON STOCK | 3,400 | $6,000 | 0.0% | — | — | CALL | 78461U901 |
| — | AMPLIFY SNACK BRANDS INC | 600 | $6,000 | 0.0% | — | — | CALL | 03211L902 |
| — | EXAR CORP CMN STK | 1,000 | $6,000 | 0.0% | — | — | CALL | 300645908 |
| — | FXCM INC-A | 6,700 | $6,000 | 0.0% | — | — | CALL | 302693906 |
| — | POST PROPERTIES INC CMN STK | 100 | $6,000 | 0.0% | — | — | CALL | 737464907 |
| — | OWENS & MINOR INC CMN STK | 200 | $6,000 | 0.0% | — | — | PUT | 690732952 |
| — | AEROHIVE NETWORKS INC | 1,000 | $6,000 | 0.0% | — | — | CALL | 007786906 |
| — | FIRST TRUST CLOUD COMPUTING | 200 | $6,000 | 0.0% | — | — | PUT | 33734X952 |
| — | NANOVIRICIDES INC COMMON STOCK | 4,843 | $6,000 | 0.0% | $1.24 | — | — | 630087203 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 1,200 | $6,000 | 0.0% | — | — | PUT | 35952W953 |
| — | FULL CIRCLE CAPITAL CORP | 1,900 | $6,000 | 0.0% | — | — | CALL | 359671904 |
| — | GOODRICH PETE CORP CMN STK | 10,759 | $6,000 | 0.0% | $2.22 | — | — | 382410405 |
| — | GLOBALSTAR INC COMMON STOCK | 3,844 | $6,000 | 0.0% | $3.36 | — | — | 378973408 |
| — | BIOCEPT INC | 2,100 | $5,000 | 0.0% | — | — | PUT | 09072V955 |
| — | ENOVA INTERNATIONAL INC | 500 | $5,000 | 0.0% | — | — | CALL | 29357K903 |
| — | CHEMTURA CORP | 169 | $5,000 | 0.0% | $26.09 | — | — | 163893209 |
| — | ASTORIA FINANCIAL CORP | 300 | $5,000 | 0.0% | — | — | PUT | 046265954 |
| — | BON-TON STORES INC | 1,700 | $5,000 | 0.0% | — | — | PUT | 09776J951 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 4,800 | $5,000 | 0.0% | — | — | CALL | 293904908 |
| — | BIODEL INC | 12,400 | $5,000 | 0.0% | — | — | CALL | 09064M904 |
| — | BRIGHTCOVE | 1,000 | $5,000 | 0.0% | — | — | CALL | 10921T901 |
| — | EVINE LIVE INC | 2,000 | $5,000 | 0.0% | — | — | PUT | 300487955 |
| — | TIANYIN PHARMACEUTICAL CO IN | 21,590 | $5,000 | 0.0% | $0.36 | — | — | 88630M104 |
| — | BWX TECHNOLOGIES INC | 200 | $5,000 | 0.0% | — | — | PUT | 05605H950 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 14,800 | $5,000 | 0.0% | — | — | PUT | 23283K955 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 800 | $5,000 | 0.0% | — | — | PUT | 92886T951 |
| — | ENERJEX RESOURCES INC | 11,144 | $5,000 | 0.0% | $0.45 | — | — | 292758406 |
| — | ROCK CREEK PHARMACEUTICALS INC | 6,600 | $5,000 | 0.0% | — | — | CALL | 772081904 |
| — | PEDEVCO CORP | 20,879 | $5,000 | 0.0% | $0.24 | — | — | 70532Y204 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 1,000 | $5,000 | 0.0% | — | — | PUT | 536252959 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 2,500 | $5,000 | 0.0% | — | — | CALL | 72940R902 |
| — | RESOLUTE FOREST PRODUCTS | 600 | $5,000 | 0.0% | — | — | CALL | 76117W909 |
| — | RIGHTSIDE GROUP LTD | 700 | $5,000 | 0.0% | — | — | CALL | 76658B900 |
| — | CAMPUS CREST COMMUNITIES INC | 900 | $5,000 | 0.0% | — | — | CALL | 13466Y905 |
| — | PERFORMANT FINANCIAL CORP | 2,000 | $5,000 | 0.0% | — | — | CALL | 71377E905 |
| — | ALMOST FAMILY INC CMN STK | 128 | $5,000 | 0.0% | $26.06 | — | — | 020409108 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 4,700 | $5,000 | 0.0% | — | — | CALL | 713661904 |
| — | ALLISON TRANSMISSION HOLDING | 200 | $5,000 | 0.0% | — | — | CALL | 01973R901 |
| — | SCORPIO BULKERS INC | 3,400 | $5,000 | 0.0% | — | — | CALL | Y7546A906 |
| — | PRECISION DRILLING TRUST | 1,287 | $5,000 | 0.0% | $6.71 | — | — | 74022D308 |
| — | STAR BULK CARRIERS CORP | 2,200 | $5,000 | 0.0% | — | — | CALL | Y8162K901 |
| — | IGNITE RESTAURANT GROUP INC | 1,000 | $5,000 | 0.0% | — | — | PUT | 451730955 |
| — | HIGHER ONE HOLDINGS INC | 2,500 | $5,000 | 0.0% | — | — | PUT | 42983D954 |
| — | ARMSTRONG WORLD INDUSTRIES | 100 | $5,000 | 0.0% | — | — | CALL | 04247X902 |
| — | RUTH'S HOSPITALITY GROUP INC | 300 | $5,000 | 0.0% | — | — | PUT | 783332959 |
| — | QUICKLOGIC CORP CMN STOCK | 3,000 | $5,000 | 0.0% | — | — | CALL | 74837P908 |
| — | SFX ENTERTAINMENT INC | 9,000 | $5,000 | 0.0% | — | — | PUT | 784178953 |
| — | PAIN THERAPEUTICS INC | 2,900 | $5,000 | 0.0% | — | — | PUT | 69562K950 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 3,272 | $4,000 | 0.0% | $1.28 | — | — | 74365A101 |
| — | INCONTACT INC | 549 | $4,000 | 0.0% | $9.88 | — | — | 45336E109 |
| — | HIGHER ONE HOLDINGS INC | 2,100 | $4,000 | 0.0% | — | — | CALL | 42983D904 |
| — | KEY ENERGY GROUP INC CMN STK | 8,700 | $4,000 | 0.0% | — | — | PUT | 492914956 |
| — | HANGER INC | 300 | $4,000 | 0.0% | — | — | CALL | 41043F908 |
| — | BELLATRIX EXPLORATION LTD | 2,500 | $4,000 | 0.0% | — | — | CALL | 078314901 |
| — | CYTOSORBENTS CORP | 600 | $4,000 | 0.0% | — | — | CALL | 23283X906 |
| — | CHINA GREEN AGRICULTURE INC | 2,357 | $4,000 | 0.0% | $1.60 | — | — | 16943W105 |
| — | DEX MEDIA INC | 28,100 | $4,000 | 0.0% | — | — | CALL | 25213A907 |
| — | WESTMORELAND COAL CO COMMON STOCK | 301 | $4,000 | 0.0% | $31.45 | — | — | 960878106 |
| — | EXLSERVICE HOLDINGS INC | 100 | $4,000 | 0.0% | — | — | PUT | 302081954 |
| — | DRYSHIPS INC COMMON STOCK | 25,400 | $4,000 | 0.0% | — | — | CALL | Y2109Q901 |
| — | ANTARES PHARMA INC. COMMON STOCK | 2,300 | $4,000 | 0.0% | — | — | CALL | 036642906 |
| — | GAIN CAPITAL HOLDINGS INC | 600 | $4,000 | 0.0% | — | — | CALL | 36268W900 |
| — | GASTAR EXPLORATION INC | 3,300 | $4,000 | 0.0% | — | — | CALL | 36729W902 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 200 | $4,000 | 0.0% | — | — | PUT | 83545G952 |
| — | TRUEBLUE INC | 200 | $4,000 | 0.0% | — | — | CALL | 89785X901 |
| — | NEONODE INC | 1,600 | $4,000 | 0.0% | — | — | PUT | 64051M952 |
| — | PETROQUEST ENERGY INC CMN STOCK | 3,100 | $4,000 | 0.0% | — | — | PUT | 716748958 |
| — | PETROQUEST ENERGY INC CMN STOCK | 3,000 | $4,000 | 0.0% | — | — | CALL | 716748908 |
| — | LADDER CAPITAL CORP-CLASS A | 300 | $4,000 | 0.0% | — | — | PUT | 505743954 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 200 | $4,000 | 0.0% | — | — | CALL | 50060P906 |
| — | LRR ENERGY LP | 1,000 | $4,000 | 0.0% | — | — | CALL | 50214A904 |
| — | ACCURIDE CORPORATION | 1,300 | $4,000 | 0.0% | — | — | CALL | 00439T906 |
| — | CAPSTONE TURBINE CORP | 11,774 | $4,000 | 0.0% | $0.34 | — | — | 14067D102 |
| — | RESOLUTE ENERGY CORP | 11,078 | $4,000 | 0.0% | $0.64 | — | — | 76116A108 |
| — | MARIN SOFTWARE INC | 1,100 | $3,000 | 0.0% | — | — | CALL | 56804T906 |
| — | NEPTUNE TECH & BIORESSOURCES | 2,300 | $3,000 | 0.0% | — | — | PUT | 64077P958 |
| — | MUELLER INDUSTRIES CMN STK | 100 | $3,000 | 0.0% | — | — | PUT | 624756952 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 100 | $3,000 | 0.0% | — | — | PUT | 620071950 |
| — | VAALCO ENERGY INC CMN STK | 2,000 | $3,000 | 0.0% | — | — | CALL | 91851C901 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 600 | $3,000 | 0.0% | — | — | CALL | 563420908 |
| — | CAMPUS CREST COMMUNITIES INC | 500 | $3,000 | 0.0% | — | — | PUT | 13466Y955 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 800 | $3,000 | 0.0% | — | — | CALL | 50077B907 |
| — | TASEKO MINES LTD CMN STOCK | 8,100 | $3,000 | 0.0% | — | — | CALL | 876511906 |
| — | PETROQUEST ENERGY INC CMN STOCK | 2,298 | $3,000 | 0.0% | $5.38 | — | — | 716748108 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 1,200 | $3,000 | 0.0% | — | — | CALL | 80007T901 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 500 | $3,000 | 0.0% | — | — | PUT | 44244K959 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 200 | $3,000 | 0.0% | — | — | PUT | 453838959 |
| — | AZURE MIDSTREAM PARTNERS LP | 500 | $3,000 | 0.0% | — | — | CALL | 05501X900 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 4,373 | $3,000 | 0.0% | $1.65 | — | — | 747906204 |
| — | XO GROUP INC | 200 | $3,000 | 0.0% | — | — | PUT | 983772954 |
| — | LEXINGTON REALTY TRUST CMN STK | 400 | $3,000 | 0.0% | — | — | CALL | 529043901 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 119 | $3,000 | 0.0% | $41.37 | — | — | 812350106 |
| — | CHC GROUP LTD | 4,300 | $3,000 | 0.0% | — | — | PUT | G07021951 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 2,400 | $3,000 | 0.0% | — | — | PUT | 74365A951 |
| — | KEMET CORP CMN STK | 1,700 | $3,000 | 0.0% | — | — | PUT | 488360957 |
| — | CHINA INFORMATION TECHNOLOGY I | 2,700 | $3,000 | 0.0% | — | — | PUT | G21174950 |
| — | DEMAND MEDIA INC | 700 | $3,000 | 0.0% | — | — | CALL | 24802N908 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 123 | $3,000 | 0.0% | $24.39 | — | — | 25459W458 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 400 | $3,000 | 0.0% | — | — | CALL | M87245902 |
| — | POTLATCH CORP | 100 | $3,000 | 0.0% | — | — | CALL | 737630903 |
| — | GEVO INC | 1,900 | $3,000 | 0.0% | — | — | PUT | 374396958 |
| — | ORION ENERGY SYSTEMS INC | 1,400 | $3,000 | 0.0% | — | — | PUT | 686275958 |
| — | CORENERGY INFRASTRUCTURE TRUST | 600 | $3,000 | 0.0% | — | — | CALL | 21870U905 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 1,300 | $3,000 | 0.0% | — | — | CALL | 38500T901 |
| — | VRINGO INC | 6,200 | $3,000 | 0.0% | — | — | CALL | 92911N904 |
| — | BIODEL INC | 6,100 | $3,000 | 0.0% | — | — | PUT | 09064M954 |
| — | GULF RESOURCES INC | 2,000 | $3,000 | 0.0% | — | — | PUT | 40251W959 |
| — | CEB INC | 46 | $3,000 | 0.0% | $87.07 | — | — | 125134106 |
| — | VIOLIN MEMORY INC | 2,100 | $3,000 | 0.0% | — | — | CALL | 92763A901 |
| — | ECLIPSE RESOURCES CORP | 1,600 | $3,000 | 0.0% | — | — | PUT | 27890G950 |
| — | EHEALTH INC | 200 | $3,000 | 0.0% | — | — | PUT | 28238P959 |
| — | 8POINT3 ENERGY PARTNERS LP | 300 | $3,000 | 0.0% | — | — | PUT | 282539955 |
| — | EMCORE CORP CMN STOCK | 500 | $3,000 | 0.0% | — | — | CALL | 290846903 |
| ERII | ENERGY RECOVERY INC | 1,570 | $3,000 | 0.0% | $2.59 | 0.0% | — | 29270J100 |
| — | ENERGY RECOVERY INC | 1,600 | $3,000 | 0.0% | — | — | PUT | 29270J950 |
| — | VUZIX CORP | 500 | $2,000 | 0.0% | — | — | PUT | 92921W950 |
| — | ROCK CREEK PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | — | — | PUT | 772081954 |
| — | TRIMAS CORP | 100 | $2,000 | 0.0% | — | — | PUT | 896215959 |
| — | BIODEL INC | 3,863 | $2,000 | 0.0% | $1.47 | — | — | 09064M204 |
| — | GTX INC COMMON STOCK | 2,500 | $2,000 | 0.0% | — | — | CALL | 40052B908 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 10,864 | $2,000 | 0.0% | $0.36 | — | — | 16941T104 |
| — | CUMULUS MEDIA CMN STOCK | 2,400 | $2,000 | 0.0% | — | — | PUT | 231082958 |
| — | DRAGONWAVE INC | 9,401 | $2,000 | 0.0% | $0.53 | — | — | 26144M103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $2,000 | 0.0% | — | — | CALL | 226344909 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 6,891 | $2,000 | 0.0% | $0.46 | — | — | 23283K105 |
| — | OTONOMY INC | 100 | $2,000 | 0.0% | — | — | CALL | 68906L905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 178 | $2,000 | 0.0% | $16.01 | — | — | 292480100 |
| — | DISCOVERY COMMUNICATIONS-C | 100 | $2,000 | 0.0% | — | — | PUT | 25470F952 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | — | — | PUT | 68619F955 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 1,000 | $2,000 | 0.0% | — | — | PUT | 306137950 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 1,100 | $2,000 | 0.0% | — | — | CALL | 306137900 |
| — | VIOLIN MEMORY INC | 1,500 | $2,000 | 0.0% | — | — | PUT | 92763A951 |
| — | TRIMAS CORP | 100 | $2,000 | 0.0% | — | — | CALL | 896215909 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200 | $2,000 | 0.0% | — | — | PUT | 34984V950 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 1,100 | $2,000 | 0.0% | — | — | CALL | 349915908 |
| — | PARKERVISION INC CMN STK | 11,300 | $2,000 | 0.0% | — | — | PUT | 701354952 |
| — | IMATION CORPORATION COMMON STOCK | 1,000 | $2,000 | 0.0% | — | — | PUT | 45245A957 |
| APT | ALPHA PRO TECH COMMON STOCK | 899 | $2,000 | 0.0% | $3.55 | -40.2% | — | 020772109 |
| — | INVESTORS REAL ESTATE TRUST | 300 | $2,000 | 0.0% | — | — | CALL | 461730903 |
| — | NORANDA ALUMINUM HOLDING COR | 1,000 | $2,000 | 0.0% | — | — | CALL | 65542W906 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 3,500 | $2,000 | 0.0% | — | — | PUT | 682310957 |
| — | NISKA GAS STORAGE PARTNERS-U | 800 | $2,000 | 0.0% | — | — | CALL | 654678901 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 100 | $2,000 | 0.0% | — | — | PUT | 79546E954 |
| — | INSTEEL INDUSTRIES NYSE | 100 | $2,000 | 0.0% | — | — | PUT | 45774W958 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 2,200 | $2,000 | 0.0% | — | — | PUT | 713661954 |
| — | PRIMERO MINING CORP | 800 | $2,000 | 0.0% | — | — | PUT | 74164W956 |
| — | UNILIFE CORP | 2,000 | $2,000 | 0.0% | — | — | PUT | 90478E953 |
| — | POWERSHARES WATER RESOURCES | 100 | $2,000 | 0.0% | — | — | PUT | 73935X955 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | — | — | PUT | 89366M951 |
| — | POWERSHARES WILDERH CLEAN EN | 400 | $2,000 | 0.0% | — | — | CALL | 73935X900 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 5,468 | $2,000 | 0.0% | $0.61 | -42.3% | — | 66510M204 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 500 | $2,000 | 0.0% | — | — | CALL | 65105M903 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 400 | $2,000 | 0.0% | — | — | CALL | G87210903 |
| — | MIDCOAST ENERGY PARTNERS LP | 185 | $2,000 | 0.0% | $20.70 | — | — | 59564N103 |
| — | SEVENTY SEVEN ENERGY INC | 1,200 | $2,000 | 0.0% | — | — | CALL | 818097907 |
| — | KIMBALL ELECTRONICS INC | 200 | $2,000 | 0.0% | — | — | PUT | 49428J959 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 100 | $2,000 | 0.0% | — | — | CALL | G4863A908 |
| — | HARVEST NATURAL RESOURCES INC | 1,100 | $2,000 | 0.0% | — | — | PUT | 41754V953 |
| UBS | UBS GROUP AG | 94 | $2,000 | 0.0% | $17.40 | +21.8% | — | H42097107 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 109 | $2,000 | 0.0% | $28.36 | -19.6% | — | 989817101 |
| — | CHINA INFORMATION TECHNOLOGY I | 2,650 | $2,000 | 0.0% | $2.84 | — | — | G21174100 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 7,000 | $2,000 | 0.0% | — | — | PUT | 66510M954 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 1,200 | $1,000 | 0.0% | — | — | CALL | 747906904 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 500 | $1,000 | 0.0% | — | — | CALL | 003830906 |
| — | XENCOR INC | 100 | $1,000 | 0.0% | — | — | CALL | 98401F905 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 305 | $1,000 | 0.0% | $3.28 | — | — | 15117N404 |
| — | MITEL NETWORKS CORP | 200 | $1,000 | 0.0% | — | — | CALL | 60671Q904 |
| — | ION GEOPHYSICAL CORP CMN STK | 2,300 | $1,000 | 0.0% | — | — | PUT | 462044958 |
| — | NAM TAI PROPERTY INC | 100 | $1,000 | 0.0% | — | — | CALL | G63907902 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 2,500 | $1,000 | 0.0% | — | — | CALL | 676118902 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 500 | $1,000 | 0.0% | — | — | PUT | G67828956 |
| — | SEACOR HOLDINGS INC CMN STK | 11 | $1,000 | 0.0% | $90.91 | — | — | 811904101 |
| — | NORTH ATLANTIC DRILLING LTD | 1,800 | $1,000 | 0.0% | — | — | CALL | G6613P902 |
| — | IXIA | 100 | $1,000 | 0.0% | — | — | PUT | 45071R959 |
| — | BEBE STORES INC CMN STOCK | 1,400 | $1,000 | 0.0% | — | — | CALL | 075571909 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 100 | $1,000 | 0.0% | — | — | CALL | 649604901 |
| — | ROYALE ENERGY INC CMN STOCK | 1,200 | $1,000 | 0.0% | — | — | CALL | 78074G900 |
| — | SFX ENTERTAINMENT INC | 1,100 | $1,000 | 0.0% | — | — | CALL | 784178903 |
| — | AIRCASTLE COMMON STOCK | 35 | $1,000 | 0.0% | $22.31 | — | — | G0129K104 |
| — | ROYALE ENERGY INC CMN STOCK | 1,000 | $1,000 | 0.0% | — | — | PUT | 78074G950 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 44244K909 |
| ROYTL | PACIFIC COAST OIL TRUST | 567 | $1,000 | 0.0% | $6.55 | — | — | 694103102 |
| SSTK | SHUTTERSTOCK INC | 24 | $1,000 | 0.0% | $62.91 | -36.2% | — | 825690100 |
| — | LIGHTBRIDGE CORP | 800 | $1,000 | 0.0% | — | — | CALL | 53224K904 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 370 | $1,000 | 0.0% | $3.40 | 0.0% | — | G0457F107 |
| — | ARQULE INC CMN STOCK | 700 | $1,000 | 0.0% | — | — | PUT | 04269E957 |
| — | ORION MARINE GROUP INC | 200 | $1,000 | 0.0% | — | — | CALL | 68628V908 |
| — | SWIFT ENERGY COMMON STOCK | 2,700 | $1,000 | 0.0% | — | — | PUT | 870738951 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1,000 | 0.0% | — | — | CALL | 686275908 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 46 | $1,000 | 0.0% | $11.93 | -1.0% | — | 398433102 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,000 | $1,000 | 0.0% | — | — | PUT | 370853953 |
| — | FORMFACTOR INC CMN STK | 200 | $1,000 | 0.0% | — | — | PUT | 346375958 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 100 | $1,000 | 0.0% | — | — | PUT | 006854952 |
| — | NANOVIRICIDES INC COMMON STOCK | 700 | $1,000 | 0.0% | — | — | CALL | 630087903 |
| — | DEX MEDIA INC | 6,100 | $1,000 | 0.0% | — | — | PUT | 25213A957 |
| — | ATHERSYS INC | 725 | $1,000 | 0.0% | $1.38 | — | — | 04744L106 |
| — | ENTEGRIS INC | 100 | $1,000 | 0.0% | — | — | PUT | 29362U954 |
| — | TUESDAY MORNING CORP CMN STK NEW | 200 | $1,000 | 0.0% | — | — | PUT | 899035955 |
| — | ARLINGTON ASSET INVESTMENT CORP | 100 | $1,000 | 0.0% | — | — | CALL | 041356905 |
| — | GANNETT CO INC | 100 | $1,000 | 0.0% | — | — | PUT | 36473H954 |
| — | GTX INC COMMON STOCK | 1,200 | $1,000 | 0.0% | — | — | PUT | 40052B958 |
| — | VERTEX ENERGY INC | 700 | $1,000 | 0.0% | — | — | PUT | 92534K957 |
| — | TASEKO MINES LTD CMN STOCK | 3,000 | $1,000 | 0.0% | — | — | PUT | 876511956 |
| — | VISHAY PRECISION GROUP | 100 | $1,000 | 0.0% | — | — | CALL | 92835K903 |
| — | SORL AUTO PARTS INC COMMON STOCK | 400 | $1,000 | 0.0% | — | — | PUT | 78461U951 |
| — | PARKER DRILLING CO CMN STK | 200 | $1,000 | 0.0% | — | — | PUT | 701081951 |
| — | MARIN SOFTWARE INC | 200 | $1,000 | 0.0% | — | — | PUT | 56804T956 |
| — | PACIFIC DRILLING SA | 500 | $1,000 | 0.0% | — | — | CALL | L7257P906 |
| — | PAPA MURPHY'S HOLDINGS INC | 91 | $1,000 | 0.0% | $20.78 | — | — | 698814100 |
| — | NORANDA ALUMINUM HOLDING COR | 800 | $1,000 | 0.0% | — | — | PUT | 65542W956 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 100 | $1,000 | 0.0% | — | — | PUT | 714236956 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | — | — | CALL | 766559903 |
| — | PDF SOLUTIONS INC | 100 | $1,000 | 0.0% | — | — | CALL | 693282905 |
| — | PAPA MURPHY'S HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | PUT | 698814950 |
| — | VAALCO ENERGY INC CMN STK | 200 | $0 | 0.0% | — | — | PUT | 91851C951 |
| — | STEALTHGAS INC COMMON STOCK | 100 | $0 | 0.0% | — | — | CALL | Y81669906 |
| PLUG | PLUG POWER INC CMN STOCK | 1 | $0 | 0.0% | $2.99 | -28.8% | — | 72919P202 |
| — | NEPTUNE TECH & BIORESSOURCES | 200 | $0 | 0.0% | — | — | CALL | 64077P908 |
| MOS | MOSAIC CO/THE | 3 | $0 | 0.0% | $36.92 | -9.1% | — | 61945C103 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 300 | $0 | 0.0% | — | — | PUT | 020283955 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 1 | $0 | 0.0% | $62.22 | — | — | M2682V108 |
| TGB | TASEKO MINES LTD CMN STOCK | 458 | $0 | 0.0% | $1.57 | -68.6% | — | 876511106 |
| — | PERION NETWORK LTD | 200 | $0 | 0.0% | — | — | CALL | M78673906 |
| — | CURIS INC | 100 | $0 | 0.0% | — | — | CALL | 231269901 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | — | — | — | 277461133 |
| — | GENERAL MOLY INC COMMON STOCK | 1,500 | $0 | 0.0% | — | — | CALL | 370373902 |
| — | GENERAL MOLY INC COMMON STOCK | 800 | $0 | 0.0% | — | — | PUT | 370373952 |
| — | GENERAL MOTORS-CW16 | 5 | $0 | 0.0% | — | — | — | 37045V118 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 600 | $0 | 0.0% | — | — | CALL | 38119T904 |
| — | FORTRESS BIOTECH INC | 100 | $0 | 0.0% | — | — | CALL | 34960Q909 |
| — | CONSOLIDATED TOMOKA LAND CO CMN STK | 10 | $0 | 0.0% | — | — | — | 210226106 |
| — | GENERAL MOTORS-CW19 | 5 | $0 | 0.0% | — | — | — | 37045V126 |
| — | DELCATH SYSTEMS INC | 100 | $0 | 0.0% | — | — | PUT | 24661P951 |
| — | EAGLE ROCK ENERGY PARTNERS | 200 | $0 | 0.0% | — | — | CALL | 26985R904 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 242 | $0 | 0.0% | $5.04 | — | — | 89600B201 |
| ECPG | ENCORE CAPITAL GROUP INC | 9 | $0 | 0.0% | $42.93 | -4.8% | — | 292554102 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | — | — | — | 277461141 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 100 | $0 | 0.0% | — | — | CALL | 23283K905 |
| CLNE | CLEAN ENERGY FUELS CORP | 23 | $0 | 0.0% | $8.11 | -36.1% | — | 184499101 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | — | — | — | 26817R116 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $44.07 | -6.0% | — | 40416E103 |
| — | DRAGONWAVE INC | 900 | $0 | 0.0% | — | — | CALL | 26144M903 |
| — | WAVE SYSTEMS CORP CMN STK | 1,400 | $0 | 0.0% | — | — | CALL | 943526900 |
| — | SWIFT ENERGY COMMON STOCK | 1 | $0 | 0.0% | $2.16 | — | — | 870738101 |
| HGGG | HHGREGG INC | 3 | $0 | 0.0% | $4.78 | -8.6% | — | 42833L108 |
| — | KITE PHARMA INC | 1 | $0 | 0.0% | $46.31 | — | — | 49803L109 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 300 | $0 | 0.0% | — | — | CALL | G67828906 |