Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $79.25B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 31,625,150 | $6.501B | 8.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 13,867,100 | $2.851B | 3.6% | — | — | Call | 78462F903 |
| — | ISHARES TR | 10,637,700 | $1.145B | 1.4% | — | — | Put | 464287955 |
| — | PRICELINE GRP INC | 708,000 | $913M | 1.2% | — | — | Put | 741503953 |
| — | AMAZON COM INC | 1,383,960 | $822M | 1.0% | — | — | Put | 023135956 |
| — | PRICELINE GRP INC | 598,000 | $771M | 1.0% | — | — | Call | 741503903 |
| — | AMAZON COM INC | 1,190,700 | $707M | 0.9% | — | — | Call | 023135906 |
| — | VERISIGN INC | 248,227,000 | $642M | 0.8% | $1.84 | — | Bond | 92343EAD4 |
| — | ISHARES TR | 5,555,300 | $587M | 0.7% | — | — | Call | 464287905 |
| META | FACEBOOK INC | 4,473,002 | $510M | 0.6% | $86.10 | +21.7% | Cmn | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,569,800 | $499M | 0.6% | — | — | Call | 73935A904 |
| — | APPLE INC | 4,131,150 | $450M | 0.6% | — | — | Put | 037833950 |
| — | ALPHABET INC | 558,900 | $426M | 0.5% | — | — | Call | 02079K905 |
| — | APPLE INC | 3,745,690 | $408M | 0.5% | — | — | Call | 037833900 |
| — | ALPHABET INC | 538,000 | $401M | 0.5% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 513,300 | $392M | 0.5% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 484,400 | $361M | 0.5% | — | — | Call | 02079K907 |
| HD | HOME DEPOT INC | 2,694,635 | $360M | 0.5% | $85.58 | +15.0% | Cmn | 437076102 |
| — | FACEBOOK INC | 3,118,000 | $356M | 0.4% | — | — | Call | 30303M902 |
| V | VISA INC | 4,310,226 | $330M | 0.4% | $63.05 | +7.5% | Cmn | 92826C839 |
| — | YAHOO INC | 8,939,418 | $329M | 0.4% | $31.55 | — | Cmn | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,020,455 | $321M | 0.4% | $43.19 | +3.7% | Cmn | 110122108 |
| — | SPDR GOLD TRUST | 2,714,000 | $319M | 0.4% | — | — | Call | 78463V907 |
| — | TESLA MTRS INC | 1,379,200 | $317M | 0.4% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC | 393,778 | $300M | 0.4% | $36.73 | -0.5% | Cmn | 02079K305 |
| — | TESLA MTRS INC | 1,248,400 | $287M | 0.4% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 2,506,700 | $286M | 0.4% | — | — | Put | 30303M952 |
| — | POWERSHARES QQQ TRUST | 2,603,700 | $284M | 0.4% | — | — | Put | 73935A954 |
| HON | HONEYWELL INTL INC | 2,467,564 | $276M | 0.3% | $73.25 | +4.2% | Cmn | 438516106 |
| SYF | SYNCHRONY FINL | 9,309,807 | $267M | 0.3% | $23.93 | -7.4% | Cmn | 87165B103 |
| — | CHIPOTLE MEXICAN GRILL INC | 554,200 | $261M | 0.3% | — | — | Call | 169656905 |
| — | SPDR GOLD TRUST | 2,218,100 | $261M | 0.3% | — | — | Put | 78463V957 |
| CMCSA | COMCAST CORP NEW | 4,187,542 | $256M | 0.3% | $22.58 | +0.8% | Cmn | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533,108 | $251M | 0.3% | $9.51 | 0.0% | Cmn | 169656105 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,406,700 | $248M | 0.3% | — | — | Put | 78467X959 |
| — | BROADCOM LTD | 1,598,854 | $247M | 0.3% | $154.50 | — | Cmn | Y09827109 |
| INTU | INTUIT | 2,371,838 | $247M | 0.3% | $88.48 | +1.2% | Cmn | 461202103 |
| — | PRICELINE GRP INC | 179,085 | $231M | 0.3% | $1244.52 | — | Cmn | 741503403 |
| LOW | LOWES COS INC | 3,043,780 | $231M | 0.3% | $58.76 | +0.2% | Cmn | 548661107 |
| PEP | PEPSICO INC | 2,213,797 | $227M | 0.3% | $69.69 | +5.1% | Cmn | 713448108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,263,300 | $223M | 0.3% | — | — | Call | 78467X909 |
| DHR | DANAHER CORP DEL | 2,267,165 | $215M | 0.3% | $34.69 | +5.1% | Cmn | 235851102 |
| — | CHIPOTLE MEXICAN GRILL INC | 456,200 | $215M | 0.3% | — | — | Put | 169656955 |
| BAX | BAXTER INTL INC | 5,222,320 | $215M | 0.3% | $31.17 | +4.2% | Cmn | 071813109 |
| — | TIME WARNER INC | 2,898,751 | $210M | 0.3% | $72.82 | — | Cmn | 887317303 |
| — | LAM RESEARCH CORP | 2,518,415 | $208M | 0.3% | $65.47 | — | Cmn | 512807108 |
| — | JETBLUE AIRWAYS CORP | 47,088,000 | $204M | 0.3% | $2.57 | — | Bond | 477143AG6 |
| AMG | AFFILIATED MANAGERS GROUP | 1,219,940 | $198M | 0.2% | $177.67 | -24.0% | Cmn | 008252108 |
| — | RAYTHEON CO | 1,593,540 | $195M | 0.2% | $115.66 | — | Cmn | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,869,815 | $191M | 0.2% | $72.88 | +0.4% | Cmn | 03027X100 |
| AAPL | APPLE INC | 1,726,538 | $188M | 0.2% | $22.53 | +0.1% | Cmn | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,194,875 | $181M | 0.2% | $80.93 | +0.5% | Cmn | 09061G101 |
| VRSN | VERISIGN INC | 2,005,252 | $178M | 0.2% | $81.01 | -0.0% | Cmn | 92343E102 |
| CRM | SALESFORCE COM INC | 2,398,273 | $177M | 0.2% | $69.52 | -2.1% | Cmn | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 290,642 | $175M | 0.2% | $56.62 | +9.4% | Cmn | 46120E602 |
| — | MOLINA HEALTHCARE INC | 106,000,000 | $175M | 0.2% | $1.56 | — | Bond | 60855RAC4 |
| — | PIONEER NAT RES CO | 1,231,778 | $173M | 0.2% | $138.77 | — | Cmn | 723787107 |
| — | JARDEN CORP | 92,000,000 | $173M | 0.2% | $1.46 | — | Bond | 471109AH1 |
| SPY | SPDR S&P 500 ETF TR | 781,242 | $161M | 0.2% | $205.37 | — | Cmn | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 4,301,826 | $158M | 0.2% | $30.69 | -8.3% | Cmn | 064058100 |
| — | NVIDIA CORP | 86,584,000 | $155M | 0.2% | $1.54 | — | Bond | 67066GAC8 |
| TJX | TJX COS INC NEW | 1,956,953 | $153M | 0.2% | $29.94 | +5.6% | Cmn | 872540109 |
| TAP | MOLSON COORS BREWING CO | 1,569,635 | $151M | 0.2% | $53.16 | +31.4% | Cmn | 60871R209 |
| HAS | HASBRO INC | 1,875,316 | $150M | 0.2% | $52.70 | +1.5% | Cmn | 418056107 |
| C | CITIGROUP INC | 3,591,799 | $150M | 0.2% | $39.35 | -20.6% | Cmn | 172967424 |
| — | NETFLIX INC | 1,451,000 | $148M | 0.2% | — | — | Put | 64110L956 |
| CAG | CONAGRA FOODS INC | 3,300,389 | $147M | 0.2% | $19.83 | +15.7% | Cmn | 205887102 |
| — | CHEVRON CORP NEW | 1,539,800 | $147M | 0.2% | — | — | Call | 166764900 |
| ABT | ABBOTT LABS | 3,495,623 | $146M | 0.2% | $33.24 | -0.7% | Cmn | 002824100 |
| NWL | NEWELL RUBBERMAID INC | 3,252,064 | $144M | 0.2% | $28.79 | -9.0% | Cmn | 651229106 |
| — | NETFLIX INC | 1,404,900 | $144M | 0.2% | — | — | Call | 64110L906 |
| — | SPANSION LLC | 83,883,000 | $142M | 0.2% | $1.90 | — | Bond | 84649PAL9 |
| KHC | KRAFT HEINZ CO | 1,790,779 | $141M | 0.2% | $48.16 | +0.3% | Cmn | 500754106 |
| — | E TRADE FINANCIAL CORP | 5,715,881 | $140M | 0.2% | $27.25 | — | Cmn | 269246401 |
| — | INTERNATIONAL BUSINESS MACHS | 906,600 | $137M | 0.2% | — | — | Call | 459200901 |
| — | SANDISK CORP | 86,706,000 | $137M | 0.2% | $1.57 | — | Bond | 80004CAD3 |
| VMC | VULCAN MATLS CO | 1,276,975 | $135M | 0.2% | $73.17 | +19.0% | Cmn | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 1,583,006 | $135M | 0.2% | $85.08 | — | Cmn | 582839106 |
| TXN | TEXAS INSTRS INC | 2,335,819 | $134M | 0.2% | $40.52 | -0.0% | Cmn | 882508104 |
| — | PROCTER & GAMBLE CO | 1,605,000 | $132M | 0.2% | — | — | Put | 742718959 |
| JNJ | JOHNSON & JOHNSON | 1,219,682 | $132M | 0.2% | $78.40 | +0.5% | Cmn | 478160104 |
| DLTR | DOLLAR TREE INC | 1,597,957 | $132M | 0.2% | $75.42 | +4.6% | Cmn | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 1,452,781 | $131M | 0.2% | $14.81 | -0.5% | Cmn | 892356106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,970,777 | $129M | 0.2% | $55.22 | — | Cmn | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,569,099 | $127M | 0.2% | $73.16 | -9.4% | Cmn | N6596X109 |
| — | EXXON MOBIL CORP | 1,498,100 | $125M | 0.2% | — | — | Call | 30231G902 |
| — | DISNEY WALT CO | 1,260,200 | $125M | 0.2% | — | — | Put | 254687956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 63,275,000 | $125M | 0.2% | $1.81 | — | Bond | 874054AC3 |
| — | INTERNATIONAL BUSINESS MACHS | 808,700 | $122M | 0.2% | — | — | Put | 459200951 |
| LEA | LEAR CORP | 1,070,491 | $119M | 0.2% | $81.75 | +7.9% | Cmn | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 5,666,537 | $119M | 0.1% | $17.55 | -16.3% | Cmn | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,407,871 | $119M | 0.1% | $84.00 | — | Cmn | 931427108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 992,156 | $118M | 0.1% | $118.93 | — | Cmn | 502424104 |
| — | MONSANTO CO NEW | 1,335,304 | $117M | 0.1% | $97.15 | — | Cmn | 61166W101 |
| — | CHEVRON CORP NEW | 1,224,500 | $117M | 0.1% | — | — | Put | 166764950 |
| IWM | ISHARES TR | 1,040,546 | $115M | 0.1% | $110.66 | — | Cmn | 464287655 |
| — | WHITEWAVE FOODS CO | 2,830,324 | $115M | 0.1% | $39.26 | — | Cmn | 966244105 |
| AIG | AMERICAN INTL GROUP INC | 2,111,090 | $114M | 0.1% | $46.52 | -9.5% | Cmn | 026874784 |
| — | SELECT SECTOR SPDR TR | 1,893,300 | $114M | 0.1% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 856,700 | $113M | 0.1% | — | — | Put | 464287952 |
| — | ISHARES TR | 3,294,400 | $112M | 0.1% | — | — | Put | 464287954 |
| EW | EDWARDS LIFESCIENCES CORP | 1,272,692 | $112M | 0.1% | $25.77 | +7.1% | Cmn | 28176E108 |
| — | VMWARE INC | 2,142,067 | $112M | 0.1% | $66.26 | — | Cmn | 928563402 |
| KO | COCA COLA CO | 2,403,254 | $111M | 0.1% | $31.75 | +0.3% | Cmn | 191216100 |
| MDT | MEDTRONIC PLC | 1,486,216 | $111M | 0.1% | $58.53 | +0.6% | Cmn | G5960L103 |
| KEY | KEYCORP NEW | 10,095,351 | $111M | 0.1% | $8.54 | -12.9% | Cmn | 493267108 |
| — | GILEAD SCIENCES INC | 1,199,500 | $110M | 0.1% | — | — | Call | 375558903 |
| — | DUNKIN BRANDS GROUP INC | 2,332,330 | $110M | 0.1% | $46.52 | — | Cmn | 265504100 |
| — | MCGRAW HILL FINL INC | 1,104,365 | $109M | 0.1% | $94.80 | — | Cmn | 580645109 |
| LNC | LINCOLN NATL CORP IND | 2,787,201 | $109M | 0.1% | $31.02 | -13.7% | Cmn | 534187109 |
| — | MERCADOLIBRE INC | 95,945,000 | $108M | 0.1% | $0.98 | — | Bond | 58733RAB8 |
| — | LIBERTY INTERACTIVE LLC | 64,265,000 | $107M | 0.1% | $1.35 | — | Bond | 530610AC8 |
| — | POWERSHARES QQQ TRUST | 981,714 | $107M | 0.1% | $110.45 | — | Cmn | 73935A104 |
| — | CONVERGYS CORP | 42,550,000 | $106M | 0.1% | $1.72 | — | Bond | 212485AE6 |
| PH | PARKER HANNIFIN CORP | 952,893 | $106M | 0.1% | $85.95 | -0.0% | Cmn | 701094104 |
| — | KELLOGG CO | 1,380,518 | $106M | 0.1% | $43.48 | +12.0% | Cmn | 487836108 |
| — | SELECT SECTOR SPDR TR | 1,802,700 | $105M | 0.1% | — | — | Call | 81369Y906 |
| — | BARD C R INC | 514,789 | $104M | 0.1% | $193.75 | — | Cmn | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 3,741,755 | $104M | 0.1% | $27.88 | — | Cmn | 90130A101 |
| — | MICROSOFT CORP | 1,887,100 | $104M | 0.1% | — | — | Call | 594918904 |
| — | CAVIUM INC | 1,689,217 | $103M | 0.1% | $64.77 | — | Cmn | 14964U108 |
| GS | GOLDMAN SACHS GROUP INC | 651,438 | $102M | 0.1% | $151.15 | -16.5% | Cmn | 38141G104 |
| — | AETNA INC NEW | 904,082 | $102M | 0.1% | $105.91 | — | Cmn | 00817Y108 |
| — | CATERPILLAR INC DEL | 1,309,300 | $100M | 0.1% | — | — | Put | 149123951 |
| DKS | DICKS SPORTING GOODS INC | 2,136,279 | $99.87M | 0.1% | $30.92 | 0.0% | Cmn | 253393102 |
| — | CONTINENTAL RESOURCES INC | 3,240,448 | $98.38M | 0.1% | $33.05 | — | Cmn | 212015101 |
| — | PALO ALTO NETWORKS INC | 62,500,000 | $97.34M | 0.1% | $1.63 | — | Bond | 697435AB1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,488,196 | $97.31M | 0.1% | $6.50 | -2.0% | Cmn | 42824C109 |
| BWA | BORGWARNER INC | 2,530,582 | $97.17M | 0.1% | $35.23 | -27.7% | Cmn | 099724106 |
| — | GOLDMAN SACHS GROUP INC | 612,900 | $96.21M | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES TR | 2,819,900 | $96.14M | 0.1% | — | — | Call | 464287904 |
| — | ISHARES TR | 396,700 | $95.95M | 0.1% | — | — | Call | 464287906 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,419,183 | $95.81M | 0.1% | $23.44 | -0.6% | Cmn | 808513105 |
| — | J2 GLOBAL INC | 87,989,000 | $95.8M | 0.1% | $1.07 | — | Bond | 48123VAC6 |
| — | UNITED PARCEL SERVICE INC | 904,900 | $95.44M | 0.1% | — | — | Call | 911312906 |
| PNC | PNC FINL SVCS GROUP INC | 1,122,621 | $94.94M | 0.1% | $62.32 | -0.6% | Cmn | 693475105 |
| FFIV | F5 NETWORKS INC | 893,535 | $94.58M | 0.1% | $104.46 | -8.3% | Cmn | 315616102 |
| QRVO | QORVO INC | 1,866,014 | $94.07M | 0.1% | $60.12 | -27.5% | Cmn | 74736K101 |
| — | CATERPILLAR INC DEL | 1,221,600 | $93.5M | 0.1% | — | — | Call | 149123901 |
| — | UNITED TECHNOLOGIES CORP | 931,264 | $93.22M | 0.1% | $100.59 | — | Cmn | 913017109 |
| — | AT&T INC | 2,371,100 | $92.88M | 0.1% | — | — | Put | 00206R952 |
| NOC | NORTHROP GRUMMAN CORP | 468,442 | $92.7M | 0.1% | $138.68 | +16.1% | Cmn | 666807102 |
| — | ALLERGAN PLC | 342,600 | $91.83M | 0.1% | — | — | Put | G0177J958 |
| PM | PHILIP MORRIS INTL INC | 934,704 | $91.7M | 0.1% | $55.86 | +0.0% | Cmn | 718172109 |
| ADBE | ADOBE SYS INC | 967,456 | $90.75M | 0.1% | $76.42 | +13.4% | Cmn | 00724F101 |
| — | SPDR SERIES TRUST | 2,567,700 | $90.64M | 0.1% | — | — | Call | 78464A900 |
| MDLZ | MONDELEZ INTL INC | 2,242,532 | $89.97M | 0.1% | $32.25 | +0.5% | Cmn | 609207105 |
| WHR | WHIRLPOOL CORP | 497,784 | $89.77M | 0.1% | $167.14 | -10.8% | Cmn | 963320106 |
| — | BOEING CO | 703,000 | $89.24M | 0.1% | — | — | Put | 097023955 |
| — | REALOGY HLDGS CORP | 2,469,972 | $89.19M | 0.1% | $36.46 | — | Cmn | 75605Y106 |
| MCD | MCDONALDS CORP | 708,298 | $89.02M | 0.1% | $71.75 | +31.0% | Cmn | 580135101 |
| BIIB | BIOGEN INC | 339,068 | $88.27M | 0.1% | $362.36 | -27.1% | Cmn | 09062X103 |
| — | DISNEY WALT CO | 883,800 | $87.77M | 0.1% | — | — | Call | 254687906 |
| — | ALLERGAN PLC | 324,100 | $86.87M | 0.1% | — | — | Call | G0177J908 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,570,321 | $86.82M | 0.1% | $48.16 | +0.0% | Cmn | G66721104 |
| — | TREEHOUSE FOODS INC | 998,467 | $86.62M | 0.1% | $84.10 | — | Cmn | 89469A104 |
| — | ARRIS INTL INC | 3,715,661 | $85.16M | 0.1% | $22.92 | — | Cmn | G0551A103 |
| — | MCDONALDS CORP | 676,700 | $85.05M | 0.1% | — | — | Put | 580135951 |
| — | ISHARES TR | 646,300 | $84.51M | 0.1% | — | — | Call | 464287902 |
| TSN | TYSON FOODS INC | 1,266,752 | $84.44M | 0.1% | $30.91 | +52.9% | Cmn | 902494103 |
| LLY | LILLY ELI & CO | 1,171,247 | $84.34M | 0.1% | $65.95 | -3.0% | Cmn | 532457108 |
| — | BOEING CO | 662,000 | $84.03M | 0.1% | — | — | Call | 097023905 |
| — | ISHARES TR | 323,000 | $83.89M | 0.1% | — | — | Put | 464287956 |
| — | MEDICINES CO | 65,000,000 | $82.77M | 0.1% | $1.42 | — | Bond | 584688AC9 |
| PVH | PVH CORP | 835,105 | $82.72M | 0.1% | $80.13 | -3.2% | Cmn | 693656100 |
| — | CHARTER COMMUNICATIONS INC D | 407,721 | $82.53M | 0.1% | $183.14 | — | Cmn | 16117M305 |
| PG | PROCTER & GAMBLE CO | 1,001,845 | $82.46M | 0.1% | $58.72 | +5.0% | Cmn | 742718109 |
| — | MCDONALDS CORP | 654,800 | $82.3M | 0.1% | — | — | Call | 580135901 |
| SYY | SYSCO CORP | 1,758,599 | $82.18M | 0.1% | $31.21 | +6.9% | Cmn | 871829107 |
| — | FOOT LOCKER INC | 1,269,091 | $81.86M | 0.1% | $65.49 | — | Cmn | 344849104 |
| — | AFFYMETRIX INC | 34,000,000 | $81.78M | 0.1% | $1.51 | — | Bond | 00826TAH1 |
| — | QLIK TECHNOLOGIES INC | 2,826,010 | $81.73M | 0.1% | $29.44 | — | Cmn | 74733T105 |
| — | BAKER HUGHES INC | 1,857,562 | $81.42M | 0.1% | $66.31 | — | Cmn | 057224107 |
| — | GENERAL ELECTRIC CO | 2,534,400 | $80.57M | 0.1% | — | — | Call | 369604903 |
| BAC | BANK AMER CORP | 5,919,656 | $80.03M | 0.1% | $12.10 | -10.3% | Cmn | 060505104 |
| — | LINKEDIN CORP | 693,675 | $79.32M | 0.1% | $220.81 | — | Cmn | 53578A108 |
| — | LINKEDIN CORP | 692,800 | $79.22M | 0.1% | — | — | Call | 53578A908 |
| — | JOHNSON & JOHNSON | 727,500 | $78.72M | 0.1% | — | — | Put | 478160954 |
| WEN | WENDYS CO | 7,203,248 | $78.44M | 0.1% | $10.12 | -2.1% | Cmn | 95058W100 |
| DVN | DEVON ENERGY CORP NEW | 2,851,660 | $78.25M | 0.1% | $44.05 | -61.5% | Cmn | 25179M103 |
| — | MICRON TECHNOLOGY INC | 65,120,000 | $78.05M | 0.1% | $2.38 | — | Bond | 595112AV5 |
| BDX | BECTON DICKINSON & CO | 513,149 | $77.91M | 0.1% | $122.19 | +0.0% | Cmn | 075887109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 43,226,000 | $77.24M | 0.1% | $1.47 | — | Bond | 874054AD1 |
| — | KANSAS CITY SOUTHERN | 901,889 | $77.07M | 0.1% | $79.08 | — | Cmn | 485170302 |
| — | EXXON MOBIL CORP | 921,400 | $77.02M | 0.1% | — | — | Put | 30231G952 |
| — | WEATHERFORD INTL PLC | 9,836,823 | $76.53M | 0.1% | $9.55 | — | Cmn | G48833100 |
| — | RED HAT INC | 1,024,756 | $76.36M | 0.1% | $81.06 | — | Cmn | 756577102 |
| — | FIDELITY NATIONAL FINANCIAL | 40,290,000 | $75.43M | 0.1% | $1.82 | — | Bond | 31620RAE5 |
| — | BANK AMER CORP | 5,578,400 | $75.42M | 0.1% | — | — | Call | 060505904 |
| — | REGENERON PHARMACEUTICALS | 208,700 | $75.22M | 0.1% | — | — | Put | 75886F957 |
| DAL | DELTA AIR LINES INC DEL | 1,538,393 | $74.89M | 0.1% | $38.42 | +7.7% | Cmn | 247361702 |
| MCK | MCKESSON CORP | 472,803 | $74.35M | 0.1% | $184.39 | -18.9% | Cmn | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 1,988,800 | $73.15M | 0.1% | $36.95 | — | Cmn | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 443,825 | $72.41M | 0.1% | $25.77 | -4.6% | Cmn | 697435105 |
| — | GILEAD SCIENCES INC | 785,500 | $72.16M | 0.1% | — | — | Put | 375558953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,811,663 | $71.65M | 0.1% | $40.98 | -3.2% | Cmn | 64125C109 |
| ROP | ROPER TECHNOLOGIES INC | 389,262 | $71.15M | 0.1% | $153.93 | +5.4% | Cmn | 776696106 |
| — | NIKE INC | 1,142,400 | $70.22M | 0.1% | — | — | Put | 654106953 |
| — | REGENERON PHARMACEUTICALS | 194,700 | $70.18M | 0.1% | — | — | Call | 75886F907 |
| — | HOME DEPOT INC | 523,300 | $69.82M | 0.1% | — | — | Put | 437076952 |
| AR | ANTERO RES CORP | 2,803,556 | $69.72M | 0.1% | $46.95 | -48.8% | Cmn | 03674X106 |
| — | JPMORGAN CHASE & CO | 1,171,600 | $69.38M | 0.1% | — | — | Put | 46625H950 |
| GT | GOODYEAR TIRE & RUBR CO | 2,091,986 | $68.99M | 0.1% | $28.34 | +6.4% | Cmn | 382550101 |
| — | CSRA INC | 2,516,939 | $67.7M | 0.1% | $30.00 | — | Cmn | 12650T104 |
| NSC | NORFOLK SOUTHERN CORP | 812,380 | $67.63M | 0.1% | $64.62 | -4.8% | Cmn | 655844108 |
| ZION | ZIONS BANCORPORATION | 2,792,491 | $67.61M | 0.1% | $28.86 | -20.3% | Cmn | 989701107 |
| — | AT&T INC | 1,725,700 | $67.6M | 0.1% | — | — | Call | 00206R902 |
| — | MICROSOFT CORP | 1,220,100 | $67.39M | 0.1% | — | — | Put | 594918954 |
| — | SBA COMMUNICATIONS CORP | 669,988 | $67.11M | 0.1% | $99.91 | — | Cmn | 78388J106 |
| — | INFINERA CORPORATION | 46,896,000 | $66.78M | 0.1% | $1.13 | — | Bond | 45667GAB9 |
| — | CITIGROUP INC | 1,598,800 | $66.75M | 0.1% | — | — | Call | 172967904 |
| GAP | GAP INC DEL | 2,262,777 | $66.53M | 0.1% | $18.75 | -1.4% | Cmn | 364760108 |
| — | WYNN RESORTS LTD | 710,500 | $66.38M | 0.1% | — | — | Call | 983134907 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,950,270 | $66.31M | 0.1% | $6.13 | 0.0% | Cmn | 446150104 |
| — | PROCTER & GAMBLE CO | 803,700 | $66.15M | 0.1% | — | — | Call | 742718909 |
| — | GOLDMAN SACHS GROUP INC | 420,100 | $65.95M | 0.1% | — | — | Call | 38141G904 |
| — | CITIGROUP INC | 1,572,300 | $65.64M | 0.1% | — | — | Put | 172967954 |
| ROK | ROCKWELL AUTOMATION INC | 574,212 | $65.32M | 0.1% | $87.08 | -3.6% | Cmn | 773903109 |
| AME | AMETEK INC NEW | 1,304,607 | $65.2M | 0.1% | $45.23 | -1.5% | Cmn | 031100100 |
| — | FEDEX CORP | 399,500 | $65.01M | 0.1% | — | — | Call | 31428X906 |
| A | AGILENT TECHNOLOGIES INC | 1,625,758 | $64.79M | 0.1% | $35.72 | -1.4% | Cmn | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 830,729 | $64.71M | 0.1% | $55.29 | -0.1% | Cmn | 83088M102 |
| — | SHIRE PLC | 375,530 | $64.55M | 0.1% | $174.00 | — | Depository Receipt | 82481R106 |
| TOL | TOLL BROTHERS INC | 2,183,951 | $64.45M | 0.1% | $35.20 | -20.6% | Cmn | 889478103 |
| — | TOTAL SYS SVCS INC | 1,342,141 | $63.86M | 0.1% | $47.39 | — | Cmn | 891906109 |
| — | SCHLUMBERGER LTD | 863,400 | $63.68M | 0.1% | — | — | Call | 806857908 |
| — | MEDIVATION INC | 1,380,615 | $63.48M | 0.1% | $49.76 | — | Cmn | 58501N101 |
| GILD | GILEAD SCIENCES INC | 686,747 | $63.09M | 0.1% | $73.61 | -13.8% | Cmn | 375558103 |
| — | INTUITIVE SURGICAL INC | 104,400 | $62.75M | 0.1% | — | — | Call | 46120E902 |
| — | HOME DEPOT INC | 468,300 | $62.48M | 0.1% | — | — | Call | 437076902 |
| — | JARDEN CORP | 40,647,000 | $62.43M | 0.1% | $1.39 | — | Bond | 471109AL2 |
| DIS | DISNEY WALT CO | 628,617 | $62.43M | 0.1% | $89.70 | -0.8% | Cmn | 254687106 |
| NEM | NEWMONT MINING CORP | 2,348,504 | $62.42M | 0.1% | $17.17 | +5.8% | Cmn | 651639106 |
| — | BIOGEN INC | 238,200 | $62.01M | 0.1% | — | — | Put | 09062X953 |
| — | BIOGEN INC | 237,700 | $61.88M | 0.1% | — | — | Call | 09062X903 |
| — | INTEL CORP | 1,903,500 | $61.58M | 0.1% | — | — | Call | 458140900 |
| — | SEAGATE TECHNOLOGY PLC | 1,779,735 | $61.31M | 0.1% | $36.18 | — | Cmn | G7945M107 |
| DHI | D R HORTON INC | 2,018,185 | $61.01M | 0.1% | $21.23 | +16.0% | Cmn | 23331A109 |
| DOV | DOVER CORP | 944,688 | $60.77M | 0.1% | $40.98 | 0.0% | Cmn | 260003108 |
| — | BARCLAYS BK PLC | 3,418,009 | $60.19M | 0.1% | $18.26 | — | Cmn | 06742E711 |
| — | BLACKROCK INC | 176,516 | $60.12M | 0.1% | $340.58 | — | Cmn | 09247X101 |
| — | LEGG MASON INC | 1,709,640 | $59.29M | 0.1% | $35.13 | — | Cmn | 524901105 |
| — | SCHLUMBERGER LTD | 800,600 | $59.05M | 0.1% | — | — | Put | 806857958 |
| — | CONCHO RES INC | 582,643 | $58.87M | 0.1% | $116.66 | — | Cmn | 20605P101 |
| NOMD | NOMAD HLDGS LTD | 6,474,223 | $58.33M | 0.1% | $8.86 | 0.0% | Cmn | G6564A105 |
| KR | KROGER CO | 1,519,718 | $58.13M | 0.1% | $29.59 | +6.8% | Cmn | 501044101 |
| WFC | WELLS FARGO & CO NEW | 1,201,775 | $58.12M | 0.1% | $39.85 | -6.9% | Cmn | 949746101 |
| — | NEWFIELD EXPL CO | 1,744,485 | $58M | 0.1% | $32.40 | — | Cmn | 651290108 |
| CHD | CHURCH & DWIGHT INC | 623,966 | $57.52M | 0.1% | $36.70 | +4.6% | Cmn | 171340102 |
| — | JOHNSON & JOHNSON | 530,800 | $57.43M | 0.1% | — | — | Call | 478160904 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,032,672 | $57.39M | 0.1% | $57.72 | -12.0% | Cmn | 00971T101 |
| — | AMGEN INC | 382,500 | $57.35M | 0.1% | — | — | Put | 031162950 |
| — | HANESBRANDS INC | 2,022,103 | $57.31M | 0.1% | $31.80 | — | Cmn | 410345102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,661,308 | $57.06M | 0.1% | $19.72 | -5.4% | Cmn | 552953101 |
| — | SL GREEN RLTY CORP | 588,426 | $57.01M | 0.1% | $99.78 | — | Cmn | 78440X101 |
| — | DEERE & CO | 737,400 | $56.77M | 0.1% | — | — | Put | 244199955 |
| — | YAHOO INC | 1,540,600 | $56.71M | 0.1% | — | — | Call | 984332906 |
| SABR | SABRE CORP | 1,957,066 | $56.6M | 0.1% | $24.62 | +8.3% | Cmn | 78573M104 |
| — | SPDR SERIES TRUST | 1,515,800 | $56.59M | 0.1% | — | — | Put | 78464A950 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 688,711 | $56.58M | 0.1% | $59.18 | +17.6% | Cmn | V7780T103 |
| — | FEDEX CORP | 346,500 | $56.38M | 0.1% | — | — | Put | 31428X956 |
| — | WYNN RESORTS LTD | 601,700 | $56.22M | 0.1% | — | — | Put | 983134957 |
| — | JPMORGAN CHASE & CO | 949,200 | $56.21M | 0.1% | — | — | Call | 46625H900 |
| — | VECTOR GROUP LTD | 37,500,000 | $55.95M | 0.1% | $1.51 | — | Bond | 92240MAY4 |
| — | PFIZER INC | 1,873,200 | $55.52M | 0.1% | — | — | Put | 717081953 |
| — | VERIZON COMMUNICATIONS INC | 1,025,700 | $55.47M | 0.1% | — | — | Call | 92343V904 |
| — | SVB FINL GROUP | 542,198 | $55.33M | 0.1% | $116.67 | — | Cmn | 78486Q101 |
| EQT | EQT CORP | 818,325 | $55.04M | 0.1% | $42.19 | -30.2% | Cmn | 26884L109 |
| — | STARBUCKS CORP | 919,500 | $54.89M | 0.1% | — | — | Call | 855244909 |
| HAL | HALLIBURTON CO | 1,533,911 | $54.79M | 0.1% | $38.63 | -30.2% | Cmn | 406216101 |
| — | FREEPORT-MCMORAN INC | 5,282,900 | $54.63M | 0.1% | — | — | Call | 35671D907 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,026,785 | $54.27M | 0.1% | $42.11 | — | Cmn | 52729N308 |
| POST | POST HLDGS INC | 785,747 | $54.04M | 0.1% | $39.95 | +5.6% | Cmn | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 413,143 | $53.94M | 0.1% | $157.81 | -21.1% | Cmn | G50871105 |
| CL | COLGATE PALMOLIVE CO | 762,793 | $53.89M | 0.1% | $52.80 | +0.1% | Cmn | 194162103 |
| — | INTUITIVE SURGICAL INC | 89,400 | $53.73M | 0.1% | — | — | Put | 46120E952 |
| GOOG | ALPHABET INC | 72,100 | $53.71M | 0.1% | $35.61 | -0.2% | Cmn | 02079K107 |
| — | E M C CORP MASS | 2,012,259 | $53.63M | 0.1% | $26.17 | — | Cmn | 268648102 |
| — | PACIRA PHARMACEUTICALS INC | 24,050,000 | $53.23M | 0.1% | $3.64 | — | Bond | 695127AB6 |
| BLMN | BLOOMIN BRANDS INC | 3,150,694 | $53.15M | 0.1% | $13.60 | -3.5% | Cmn | 094235108 |
| — | QUALCOMM INC | 1,038,800 | $53.12M | 0.1% | — | — | Call | 747525903 |
| WRB | BERKLEY W R CORP | 937,257 | $52.67M | 0.1% | $12.03 | +1.8% | Cmn | 084423102 |
| — | LINKEDIN CORP | 460,600 | $52.67M | 0.1% | — | — | Put | 53578A958 |
| — | ISIS PHARMACEUTICALS INC DEL | 57,500,000 | $52.45M | 0.1% | $1.08 | — | Bond | 464337AJ3 |
| — | NIKE INC | 852,500 | $52.4M | 0.1% | — | — | Call | 654106903 |
| BC | BRUNSWICK CORP | 1,086,590 | $52.13M | 0.1% | $38.67 | -5.7% | Cmn | 117043109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 40,200,000 | $52.13M | 0.1% | $1.25 | — | Bond | 457985AK5 |
| — | VALEANT PHARMACEUTICALS INTL | 1,980,900 | $52.1M | 0.1% | — | — | Put | 91911K952 |
| — | WABCO HLDGS INC | 484,924 | $51.85M | 0.1% | $106.91 | — | Cmn | 92927K102 |
| — | WAL-MART STORES INC | 755,900 | $51.77M | 0.1% | — | — | Call | 931142903 |
| — | PINNACLE FOODS INC DEL | 1,158,654 | $51.77M | 0.1% | $39.46 | — | Cmn | 72348P104 |
| MA | MASTERCARD INC | 547,694 | $51.76M | 0.1% | $83.42 | 0.0% | Cmn | 57636Q104 |
| — | ROCKWELL COLLINS INC | 561,051 | $51.73M | 0.1% | $82.45 | — | Cmn | 774341101 |
| TLT | ISHARES TR | 392,761 | $51.3M | 0.1% | $130.61 | — | Cmn | 464287432 |
| CME | CME GROUP INC | 531,494 | $51.05M | 0.1% | $61.29 | +2.8% | Cmn | 12572Q105 |
| XYL | XYLEM INC | 1,242,270 | $50.81M | 0.1% | $30.60 | +6.7% | Cmn | 98419M100 |
| RHI | ROBERT HALF INTL INC | 1,085,202 | $50.55M | 0.1% | $45.26 | -7.5% | Cmn | 770323103 |
| — | CELGENE CORP | 502,200 | $50.27M | 0.1% | — | — | Call | 151020904 |
| BYD | BOYD GAMING CORP | 2,418,770 | $49.97M | 0.1% | $17.20 | -3.6% | Cmn | 103304101 |
| APD | AIR PRODS & CHEMS INC | 346,569 | $49.92M | 0.1% | $88.63 | +6.9% | Cmn | 009158106 |
| DE | DEERE & CO | 647,834 | $49.88M | 0.1% | $66.78 | -0.7% | Cmn | 244199105 |
| — | DR PEPPER SNAPPLE GROUP INC | 554,514 | $49.59M | 0.1% | $77.91 | — | Cmn | 26138E109 |
| EQIX | EQUINIX INC | 149,853 | $49.56M | 0.1% | $231.11 | +8.6% | Cmn | 29444U700 |
| PPG | PPG INDS INC | 443,733 | $49.47M | 0.1% | $91.71 | -10.4% | Cmn | 693506107 |
| OC | OWENS CORNING NEW | 1,045,530 | $49.43M | 0.1% | $42.52 | +4.5% | Cmn | 690742101 |
| — | BARCLAYS BK PLC | 2,806,200 | $49.42M | 0.1% | — | — | Call | 06742E901 |
| — | COCA COLA CO | 1,064,200 | $49.37M | 0.1% | — | — | Call | 191216900 |
| — | ENERGEN CORP | 1,346,474 | $49.27M | 0.1% | $37.01 | — | Cmn | 29265N108 |
| — | BANK AMER CORP | 3,640,600 | $49.22M | 0.1% | — | — | Put | 060505954 |
| — | WAL-MART STORES INC | 714,000 | $48.9M | 0.1% | — | — | Put | 931142953 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,264,720 | $48.69M | 0.1% | $41.64 | — | Cmn | G5480U104 |
| — | QUALCOMM INC | 947,900 | $48.48M | 0.1% | — | — | Put | 747525953 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,051,090 | $48.43M | 0.1% | $36.07 | -5.8% | Cmn | 416515104 |
| VISN | COMMSCOPE HLDG CO INC | 1,733,280 | $48.39M | 0.1% | $29.78 | -18.5% | Cmn | 20337X109 |
| — | TESORO CORP | 562,514 | $48.38M | 0.1% | $91.73 | — | Cmn | 881609101 |
| — | NEWMONT MINING CORP | 1,817,500 | $48.31M | 0.1% | — | — | Call | 651639906 |
| MAS | MASCO CORP | 1,533,607 | $48.23M | 0.1% | $22.77 | +4.5% | Cmn | 574599106 |
| — | EXPRESS SCRIPTS HLDG CO | 701,288 | $48.17M | 0.1% | $77.95 | — | Cmn | 30219G108 |
| — | BARCLAYS BK PLC | 2,734,100 | $48.15M | 0.1% | — | — | Put | 06742E951 |
| — | WELLS FARGO & CO NEW | 995,100 | $48.12M | 0.1% | — | — | Put | 949746951 |
| T | AT&T INC | 1,214,593 | $47.58M | 0.1% | $12.26 | +12.9% | Cmn | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,473,100 | $46.83M | 0.1% | — | — | Put | 369604953 |
| — | TELEFLEX INC | 18,300,000 | $46.71M | 0.1% | $2.03 | — | Bond | 879369AA4 |
| — | VISA INC | 605,600 | $46.32M | 0.1% | — | — | Call | 92826C909 |
| — | DIREXION SHS ETF TR | 798,200 | $46.3M | 0.1% | — | — | Call | 25459W907 |
| STZ | CONSTELLATION BRANDS INC | 305,076 | $46.09M | 0.1% | $111.22 | +12.2% | Cmn | 21036P108 |
| — | PANERA BREAD CO | 224,541 | $45.99M | 0.1% | $181.89 | — | Cmn | 69840W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 730,736 | $45.87M | 0.1% | $76.26 | -12.8% | Cmn | 02043Q107 |
| — | VISA INC | 599,300 | $45.83M | 0.1% | — | — | Put | 92826C959 |
| — | ACCURAY INC | 38,071,000 | $45.81M | 0.1% | $1.65 | — | Bond | 004397AF2 |
| PGR | PROGRESSIVE CORP OHIO | 1,302,998 | $45.79M | 0.1% | $23.99 | +0.2% | Cmn | 743315103 |
| AMZN | AMAZON COM INC | 76,805 | $45.59M | 0.1% | $16.72 | +69.8% | Cmn | 023135106 |
| — | MASTERCARD INC | 482,100 | $45.56M | 0.1% | — | — | Call | 57636Q904 |
| — | BEACON ROOFING SUPPLY INC | 1,101,759 | $45.18M | 0.1% | $32.74 | — | Cmn | 073685109 |
| — | BERKSHIRE HATHAWAY INC DEL | 318,000 | $45.12M | 0.1% | — | — | Put | 084670952 |
| — | KATE SPADE & CO | 1,767,808 | $45.11M | 0.1% | $24.76 | — | Cmn | 485865109 |
| — | INCYTE CORP | 28,500,000 | $44.94M | 0.1% | $2.05 | — | Bond | 45337CAN2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,170,192 | $44.91M | 0.1% | $48.87 | -24.3% | Cmn | 88224Q107 |
| — | INTEL CORP | 1,388,100 | $44.91M | 0.1% | — | — | Put | 458140950 |
| — | XILINX INC | 945,445 | $44.84M | 0.1% | $45.18 | — | Cmn | 983919101 |
| — | QEP RES INC | 3,175,975 | $44.81M | 0.1% | $18.02 | — | Cmn | 74733V100 |
| — | PHILIP MORRIS INTL INC | 453,900 | $44.53M | 0.1% | — | — | Call | 718172909 |
| — | RAMBUS INC DEL | 35,000,000 | $44.4M | 0.1% | $1.19 | — | Bond | 750917AE6 |
| HXL | HEXCEL CORP NEW | 1,015,475 | $44.39M | 0.1% | $44.90 | -6.4% | Cmn | 428291108 |
| — | WESTERN DIGITAL CORP | 938,300 | $44.33M | 0.1% | — | — | Call | 958102905 |
| COST | COSTCO WHSL CORP NEW | 279,684 | $44.07M | 0.1% | $119.67 | +6.7% | Cmn | 22160K105 |
| — | REYNOLDS AMERICAN INC | 875,189 | $44.03M | 0.1% | $46.86 | — | Cmn | 761713106 |
| PKG | PACKAGING CORP AMER | 726,938 | $43.91M | 0.1% | $41.31 | -3.3% | Cmn | 695156109 |
| — | NOBLE ENERGY INC | 1,396,308 | $43.86M | 0.1% | $37.29 | — | Cmn | 655044105 |
| — | PALO ALTO NETWORKS INC | 267,700 | $43.67M | 0.1% | — | — | Call | 697435905 |
| — | MICHAELS COS INC | 1,555,948 | $43.52M | 0.1% | $25.61 | — | Cmn | 59408Q106 |
| — | ORACLE CORP | 1,062,300 | $43.46M | 0.1% | — | — | Call | 68389X905 |
| — | MICROCHIP TECHNOLOGY INC | 42,500,000 | $43.44M | 0.1% | $1.02 | — | Bond | 595017AD6 |
| — | PHILIP MORRIS INTL INC | 442,200 | $43.38M | 0.1% | — | — | Put | 718172959 |
| — | BLUE BUFFALO PET PRODS INC | 1,690,527 | $43.38M | 0.1% | $18.55 | — | Cmn | 09531U102 |
| — | TARGET CORP | 525,100 | $43.2M | 0.1% | — | — | Call | 87612E906 |
| CSX | CSX CORP | 1,676,983 | $43.18M | 0.1% | $9.29 | -24.6% | Cmn | 126408103 |
| — | 3M CO | 258,200 | $43.02M | 0.1% | — | — | Put | 88579Y951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 565,964 | $42.76M | 0.1% | $76.42 | — | Depository Receipt | 74734M109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,434,586 | $42.65M | 0.1% | $29.73 | — | Cmn | 370023103 |
| — | WRIGHT MED GROUP INC | 47,000,000 | $42.42M | 0.1% | $0.90 | — | Bond | 98235TAE7 |
| — | DIAMOND RESORTS INTL INC | 1,741,934 | $42.33M | 0.1% | $29.05 | — | Cmn | 25272T104 |
| — | WABASH NATL CORP | 32,934,000 | $42.08M | 0.1% | $1.36 | — | Bond | 929566AH0 |
| — | COSTCO WHSL CORP NEW | 266,900 | $42.06M | 0.1% | — | — | Put | 22160K955 |
| W | WAYFAIR INC | 968,602 | $41.86M | 0.1% | $38.71 | +7.0% | Cmn | 94419L101 |
| CVX | CHEVRON CORP NEW | 438,820 | $41.86M | 0.1% | $61.86 | -7.2% | Cmn | 166764100 |
| PFE | PFIZER INC | 1,407,794 | $41.73M | 0.1% | $20.03 | -6.7% | Cmn | 717081103 |
| — | COCA COLA CO | 897,200 | $41.62M | 0.1% | — | — | Put | 191216950 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 214,200 | $41.5M | 0.1% | $172.90 | +0.8% | Cmn | 90384S303 |
| — | BERKSHIRE HATHAWAY INC DEL | 291,800 | $41.4M | 0.1% | — | — | Call | 084670902 |
| SJM | SMUCKER J M CO | 318,129 | $41.31M | 0.1% | $87.06 | +7.4% | Cmn | 832696405 |
| — | WELLS FARGO & CO NEW | 853,500 | $41.27M | 0.1% | — | — | Call | 949746901 |
| ABBV | ABBVIE INC | 722,261 | $41.26M | 0.1% | $37.56 | -1.2% | Cmn | 00287Y109 |
| — | AMERICAN AIRLS GROUP INC | 1,005,100 | $41.22M | 0.1% | — | — | Call | 02376R902 |
| — | NUANCE COMMUNICATIONS INC | 40,000,000 | $41.13M | 0.1% | $1.03 | — | Bond | 67020YAG5 |
| — | CISCO SYS INC | 1,435,100 | $40.86M | 0.1% | — | — | Call | 17275R902 |
| — | 3M CO | 244,700 | $40.77M | 0.1% | — | — | Call | 88579Y901 |
| — | UNITEDHEALTH GROUP INC | 315,800 | $40.71M | 0.1% | — | — | Put | 91324P952 |
| — | AUTOZONE INC | 50,800 | $40.47M | 0.1% | — | — | Put | 053332952 |
| — | CELGENE CORP | 403,300 | $40.37M | 0.1% | — | — | Put | 151020954 |
| SWK | STANLEY BLACK & DECKER INC | 383,584 | $40.36M | 0.1% | $76.05 | -1.2% | Cmn | 854502101 |
| — | COSTCO WHSL CORP NEW | 255,700 | $40.29M | 0.1% | — | — | Call | 22160K905 |
| — | UNITED CONTL HLDGS INC | 671,900 | $40.22M | 0.1% | — | — | Call | 910047909 |
| — | MONSANTO CO NEW | 457,300 | $40.12M | 0.1% | — | — | Call | 61166W901 |
| GPN | GLOBAL PMTS INC | 614,287 | $40.11M | 0.1% | $56.32 | +0.1% | Cmn | 37940X102 |
| — | CONOCOPHILLIPS | 995,000 | $40.07M | 0.1% | — | — | Call | 20825C904 |
| — | UNION PAC CORP | 503,700 | $40.07M | 0.1% | — | — | Put | 907818958 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 593,396 | $40.05M | 0.1% | $62.20 | -9.0% | Cmn | 57164Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 474,683 | $39.99M | 0.1% | $78.61 | -12.1% | Cmn | 445658107 |
| PCG | PG&E CORP | 669,261 | $39.97M | 0.1% | $49.99 | +4.4% | Cmn | 69331C108 |
| — | PFIZER INC | 1,340,100 | $39.72M | 0.1% | — | — | Call | 717081903 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,309,604 | $39.66M | 0.1% | $23.75 | +0.3% | Cmn | 099502106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,800,000 | $39.55M | 0.0% | $0.98 | — | Bond | 531229AB8 |
| KMI | KINDER MORGAN INC DEL | 2,209,132 | $39.45M | 0.0% | $14.60 | -31.8% | Cmn | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,497,800 | $39.39M | 0.0% | — | — | Call | 91911K902 |
| — | PROSHARES TR II | 2,029,700 | $39.33M | 0.0% | — | — | Put | 74347W952 |
| — | SINA CORP | 823,900 | $39.03M | 0.0% | — | — | Put | G81477954 |
| ORCL | ORACLE CORP | 951,727 | $38.94M | 0.0% | $32.58 | -1.9% | Cmn | 68389X105 |
| — | CURRENCYSHARES EURO TR | 349,700 | $38.88M | 0.0% | — | — | Put | 23130C958 |
| — | CONOCOPHILLIPS | 964,300 | $38.83M | 0.0% | — | — | Put | 20825C954 |
| — | MARATHON OIL CORP | 3,478,776 | $38.75M | 0.0% | $12.21 | — | Cmn | 565849106 |
| GLD | SPDR GOLD TRUST | 326,585 | $38.41M | 0.0% | $116.20 | — | Cmn | 78463V107 |
| — | AMERICAN EXPRESS CO | 623,000 | $38.25M | 0.0% | — | — | Put | 025816959 |
| — | UNITED STATES STL CORP NEW | 2,369,100 | $38.02M | 0.0% | — | — | Put | 912909958 |
| — | FORD MTR CO DEL | 2,809,400 | $37.93M | 0.0% | — | — | Call | 345370900 |
| LUV | SOUTHWEST AIRLS CO | 845,617 | $37.88M | 0.0% | $32.89 | +10.1% | Cmn | 844741108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 214,000 | $37.8M | 0.0% | $162.62 | — | Cmn | 78467X109 |
| — | PEPSICO INC | 367,400 | $37.65M | 0.0% | — | — | Put | 713448958 |
| MSFT | MICROSOFT CORP | 681,411 | $37.63M | 0.0% | $41.37 | +11.4% | Cmn | 594918104 |
| — | INFINERA CORPORATION | 2,342,988 | $37.63M | 0.0% | $16.54 | — | Cmn | 45667G103 |
| — | L BRANDS INC | 428,436 | $37.62M | 0.0% | $87.92 | — | Cmn | 501797104 |
| LPX | LOUISIANA PAC CORP | 2,192,556 | $37.54M | 0.0% | $15.56 | +1.6% | Cmn | 546347105 |
| — | LIBERTY GLOBAL PLC | 997,154 | $37.45M | 0.0% | $48.81 | — | Cmn | G5480U120 |
| SIG | SIGNET JEWELERS LIMITED | 300,507 | $37.27M | 0.0% | $76.29 | +22.3% | Cmn | G81276100 |
| — | MICROCHIP TECHNOLOGY INC | 18,726,000 | $37.26M | 0.0% | $1.96 | — | Bond | 595017AB0 |
| ECL | ECOLAB INC | 333,742 | $37.22M | 0.0% | $95.34 | 0.0% | Cmn | 278865100 |
| JACK | JACK IN THE BOX INC | 581,909 | $37.17M | 0.0% | $71.05 | -1.1% | Cmn | 466367109 |
| — | OCLARO INC | 12,798,000 | $37.1M | 0.0% | $2.90 | — | Bond | 67555NAB3 |
| — | AUTOZONE INC | 46,400 | $36.97M | 0.0% | — | — | Call | 053332902 |
| — | VERIZON COMMUNICATIONS INC | 682,800 | $36.93M | 0.0% | — | — | Put | 92343V954 |
| MRSH | MARSH & MCLENNAN COS INC | 602,008 | $36.6M | 0.0% | $47.39 | +0.0% | Cmn | 571748102 |
| — | VIACOM INC NEW | 884,900 | $36.53M | 0.0% | — | — | Call | 92553P901 |
| — | UNITED STATES OIL FUND LP | 3,760,100 | $36.47M | 0.0% | — | — | Call | 91232N908 |
| — | TRULIA INC | 31,423,000 | $36.46M | 0.0% | $1.37 | — | Bond | 897888AB9 |
| — | WESTERN DIGITAL CORP | 768,600 | $36.31M | 0.0% | — | — | Put | 958102955 |
| — | UNITEDHEALTH GROUP INC | 281,100 | $36.23M | 0.0% | — | — | Call | 91324P902 |
| CRI | CARTER INC | 343,435 | $36.19M | 0.0% | $68.02 | +8.3% | Cmn | 146229109 |
| — | HORIZON PHARMA PLC | 2,172,878 | $36.01M | 0.0% | $18.89 | — | Cmn | G4617B105 |
| — | OUTFRONT MEDIA INC | 1,702,424 | $35.92M | 0.0% | $21.14 | — | Cmn | 69007J106 |
| AMGN | AMGEN INC | 238,957 | $35.83M | 0.0% | $115.04 | -3.7% | Cmn | 031162100 |
| — | ANADARKO PETE CORP | 764,800 | $35.62M | 0.0% | — | — | Call | 032511907 |
| CE | CELANESE CORP DEL | 541,895 | $35.49M | 0.0% | $50.26 | +2.0% | Cmn | 150870103 |
| PRU | PRUDENTIAL FINL INC | 491,092 | $35.47M | 0.0% | $44.81 | 0.0% | Cmn | 744320102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,147,347 | $35.28M | 0.0% | $28.40 | — | Cmn | 829226109 |
| — | ENDO INTL PLC | 1,252,738 | $35.26M | 0.0% | $48.33 | — | Cmn | G30401106 |
| — | MONSANTO CO NEW | 401,700 | $35.24M | 0.0% | — | — | Put | 61166W951 |
| — | INTERPUBLIC GROUP COS INC | 1,534,149 | $35.21M | 0.0% | $13.59 | +9.5% | Cmn | 460690100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 128,379 | $35.13M | 0.0% | $14.78 | +15.5% | Cmn | 67103H107 |
| — | LIGAND PHARMACEUTICALS INC | 23,000,000 | $35.09M | 0.0% | $1.35 | — | Bond | 53220KAD0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 409,698 | $35.06M | 0.0% | $48.36 | -5.3% | Cmn | N53745100 |
| — | GENERAL MLS INC | 552,700 | $35.01M | 0.0% | — | — | Put | 370334954 |
| — | MASONITE INTL CORP NEW | 532,667 | $34.89M | 0.0% | $68.64 | — | Cmn | 575385109 |
| — | SPECTRUM BRANDS HLDGS INC | 318,909 | $34.85M | 0.0% | $107.67 | — | Cmn | 84763R101 |
| CB | CHUBB LIMITED | 291,562 | $34.74M | 0.0% | $96.06 | 0.0% | Cmn | H1467J104 |
| — | TESLA MTRS INC | 38,087,000 | $34.61M | 0.0% | $0.94 | — | Bond | 88160RAB7 |
| — | KITE PHARMA INC | 752,348 | $34.54M | 0.0% | $57.59 | — | Cmn | 49803L109 |
| — | UNION PAC CORP | 432,100 | $34.37M | 0.0% | — | — | Call | 907818908 |
| GWW | GRAINGER W W INC | 145,714 | $34.01M | 0.0% | $192.18 | -6.7% | Cmn | 384802104 |
| — | AMGEN INC | 226,100 | $33.9M | 0.0% | — | — | Call | 031162900 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,771,722 | $33.84M | 0.0% | $10.46 | -9.1% | Cmn | 928298108 |
| — | BRISTOL MYERS SQUIBB CO | 529,200 | $33.8M | 0.0% | — | — | Call | 110122908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,428,729 | $33.69M | 0.0% | $20.94 | 0.0% | Cmn | 127387108 |
| ITB | ISHARES TR | 1,243,578 | $33.68M | 0.0% | $25.20 | — | Cmn | 464288752 |
| — | SCHWAB CHARLES CORP NEW | 1,200,500 | $33.64M | 0.0% | — | — | Call | 808513905 |
| FHN | FIRST HORIZON NATL CORP | 2,564,507 | $33.59M | 0.0% | $10.03 | -8.8% | Cmn | 320517105 |
| — | WEBMD HEALTH CORP | 25,200,000 | $33.57M | 0.0% | $1.33 | — | Bond | 94770VAK8 |
| AJG | GALLAGHER ARTHUR J & CO | 752,888 | $33.49M | 0.0% | $36.17 | -6.7% | Cmn | 363576109 |
| — | TESLA MTRS INC | 39,000,000 | $33.48M | 0.0% | $0.93 | — | Bond | 88160RAC5 |
| — | STARBUCKS CORP | 560,600 | $33.47M | 0.0% | — | — | Put | 855244959 |
| — | DELPHI AUTOMOTIVE PLC | 445,825 | $33.45M | 0.0% | $69.27 | — | Cmn | G27823106 |
| YELP | YELP INC | 1,682,327 | $33.45M | 0.0% | $40.86 | -49.9% | Cmn | 985817105 |
| SU | SUNCOR ENERGY INC NEW | 1,202,302 | $33.44M | 0.0% | $22.22 | -23.4% | Cmn | 867224107 |
| — | UNDER ARMOUR INC | 393,500 | $33.38M | 0.0% | — | — | Call | 904311907 |
| — | DIREXION SHS ETF TR | 573,700 | $33.27M | 0.0% | — | — | Put | 25459W957 |
| THO | THOR INDS INC | 521,735 | $33.27M | 0.0% | $45.28 | -0.5% | Cmn | 885160101 |
| — | HONEYWELL INTL INC | 296,600 | $33.23M | 0.0% | — | — | Put | 438516956 |
| CVLT | COMMVAULT SYSTEMS INC | 766,352 | $33.08M | 0.0% | $47.08 | -21.4% | Cmn | 204166102 |
| HOLX | HOLOGIC INC | 958,594 | $33.07M | 0.0% | $35.69 | -2.3% | Cmn | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,340 | $33M | 0.0% | $39.07 | +9.7% | Cmn | 45866F104 |
| — | DEVON ENERGY CORP NEW | 1,199,900 | $32.92M | 0.0% | — | — | Call | 25179M903 |
| — | UNDER ARMOUR INC | 387,800 | $32.9M | 0.0% | — | — | Put | 904311957 |
| — | SKYWORKS SOLUTIONS INC | 419,700 | $32.7M | 0.0% | — | — | Call | 83088M902 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,600 | $32.57M | 0.0% | — | — | Call | 931427908 |
| — | ZYNGA INC | 14,244,313 | $32.48M | 0.0% | $2.59 | — | Cmn | 98986T108 |
| — | CHICOS FAS INC | 2,440,324 | $32.38M | 0.0% | $13.30 | — | Cmn | 168615102 |
| WCC | WESCO INTL INC | 591,721 | $32.35M | 0.0% | $49.41 | -12.5% | Cmn | 95082P105 |
| — | SALESFORCE COM INC | 436,500 | $32.23M | 0.0% | — | — | Put | 79466L952 |
| — | NEVRO CORP | 572,008 | $32.18M | 0.0% | $58.35 | — | Cmn | 64157F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 852,358 | $32.11M | 0.0% | $26.09 | +32.7% | Cmn | 874054109 |
| — | SALESFORCE COM INC | 434,500 | $32.08M | 0.0% | — | — | Call | 79466L902 |
| IEF | ISHARES TR | 289,609 | $31.95M | 0.0% | $110.24 | — | Cmn | 464287440 |
| — | ANACOR PHARMACEUTICALS INC | 17,700,000 | $31.93M | 0.0% | $3.50 | — | Bond | 032420AC5 |
| LEG | LEGGETT & PLATT INC | 659,476 | $31.92M | 0.0% | $43.79 | -1.0% | Cmn | 524660107 |
| — | SELECT SECTOR SPDR TR | 401,000 | $31.7M | 0.0% | — | — | Call | 81369Y907 |
| — | SYNOVUS FINL CORP | 1,091,430 | $31.55M | 0.0% | $26.48 | — | Cmn | 87161C501 |
| ALL | ALLSTATE CORP | 468,283 | $31.55M | 0.0% | $49.22 | +2.6% | Cmn | 020002101 |
| — | ADOBE SYS INC | 336,100 | $31.53M | 0.0% | — | — | Put | 00724F951 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 143,098 | $31.48M | 0.0% | $189.59 | -20.5% | Cmn | 018581108 |
| LKQ | LKQ CORP | 984,749 | $31.44M | 0.0% | $25.19 | -0.6% | Cmn | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,961 | $31.34M | 0.0% | $22.33 | -0.2% | Cmn | 61174X109 |
| — | CANADIAN PAC RY LTD | 235,529 | $31.25M | 0.0% | $138.38 | — | Cmn | 13645T100 |
| — | SELECT SECTOR SPDR TR | 1,387,200 | $31.23M | 0.0% | — | — | Put | 81369Y955 |
| — | CIT GROUP INC | 1,005,492 | $31.2M | 0.0% | $45.80 | — | Cmn | 125581801 |
| — | PRIVATEBANCORP INC | 808,256 | $31.2M | 0.0% | $34.20 | — | Cmn | 742962103 |
| EXR | EXTRA SPACE STORAGE INC | 333,361 | $31.16M | 0.0% | $56.14 | +6.8% | Cmn | 30225T102 |
| BIDU | BAIDU INC | 163,138 | $31.14M | 0.0% | $190.88 | — | Depository Receipt | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 410,578 | $31.08M | 0.0% | $54.65 | +6.1% | Cmn | 620076307 |
| — | HESS CORP | 589,300 | $31.03M | 0.0% | — | — | Call | 42809H907 |
| — | MERCK & CO INC NEW | 586,400 | $31.03M | 0.0% | — | — | Call | 58933Y905 |
| — | COACH INC | 773,842 | $31.02M | 0.0% | $28.99 | — | Cmn | 189754104 |
| — | LULULEMON ATHLETICA INC | 456,300 | $30.9M | 0.0% | — | — | Call | 550021909 |
| — | ORACLE CORP | 755,000 | $30.89M | 0.0% | — | — | Put | 68389X955 |
| — | TESARO INC | 21,000,000 | $30.87M | 0.0% | $1.42 | — | Bond | 881569AA5 |
| — | PALO ALTO NETWORKS INC | 188,800 | $30.8M | 0.0% | — | — | Put | 697435955 |
| — | LAS VEGAS SANDS CORP | 595,300 | $30.77M | 0.0% | — | — | Put | 517834957 |
| — | CHICAGO BRIDGE & IRON CO N V | 840,718 | $30.76M | 0.0% | $47.38 | — | Cmn | 167250109 |
| SBUX | STARBUCKS CORP | 515,180 | $30.76M | 0.0% | $47.23 | +0.4% | Cmn | 855244109 |
| — | LAS VEGAS SANDS CORP | 594,000 | $30.7M | 0.0% | — | — | Call | 517834907 |
| QCOM | QUALCOMM INC | 599,033 | $30.64M | 0.0% | $49.59 | -25.6% | Cmn | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 988,952 | $30.58M | 0.0% | $30.58 | — | Cmn | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 107,243 | $30.53M | 0.0% | $79.83 | +0.0% | Cmn | 824348106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 371,000 | $30.48M | 0.0% | — | — | Call | V7780T903 |
| EPC | EDGEWELL PERS CARE CO | 377,796 | $30.42M | 0.0% | $74.72 | -6.4% | Cmn | 28035Q102 |
| — | DELTA AIR LINES INC DEL | 621,900 | $30.27M | 0.0% | — | — | Call | 247361902 |
| — | ULTA SALON COSMETCS & FRAG I | 156,100 | $30.24M | 0.0% | — | — | Call | 90384S903 |
| — | RADIUS HEALTH INC | 961,389 | $30.23M | 0.0% | $35.00 | — | Cmn | 750469207 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 31,000,000 | $30.21M | 0.0% | $1.02 | — | Bond | G81075AE6 |
| — | AMTRUST FINL SVCS INC | 37,932,000 | $30.11M | 0.0% | $0.88 | — | Bond | 032359AG6 |
| — | MEDICINES CO | 26,500,000 | $30.09M | 0.0% | $1.14 | — | Bond | 584688AE5 |
| — | EXPEDIA INC DEL | 279,100 | $30.09M | 0.0% | — | — | Put | 30212P953 |
| — | DELTA AIR LINES INC DEL | 616,400 | $30.01M | 0.0% | — | — | Put | 247361952 |
| — | CVS HEALTH CORP | 288,900 | $29.97M | 0.0% | — | — | Put | 126650950 |
| WWD | WOODWARD INC | 574,637 | $29.89M | 0.0% | $44.51 | +0.5% | Cmn | 980745103 |
| — | COWEN GROUP INC NEW | 32,000,000 | $29.87M | 0.0% | $1.13 | — | Bond | 223622AB7 |
| — | INSULET CORP | 30,632,000 | $29.84M | 0.0% | $1.03 | — | Bond | 45784PAD3 |
| — | LULULEMON ATHLETICA INC | 439,800 | $29.78M | 0.0% | — | — | Put | 550021959 |
| UPS | UNITED PARCEL SERVICE INC | 282,081 | $29.75M | 0.0% | $67.88 | -0.3% | Cmn | 911312106 |
| — | LOCKHEED MARTIN CORP | 134,300 | $29.75M | 0.0% | — | — | Call | 539830909 |
| — | WALGREENS BOOTS ALLIANCE INC | 352,800 | $29.72M | 0.0% | — | — | Put | 931427958 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,522,052 | $29.71M | 0.0% | $25.41 | -31.2% | Cmn | 803607100 |
| — | ACCENTURE PLC IRELAND | 257,000 | $29.66M | 0.0% | — | — | Call | G1151C901 |
| EEM | ISHARES TR | 864,542 | $29.61M | 0.0% | $34.25 | — | Cmn | 464287234 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,655,000 | $29.58M | 0.0% | $1.18 | — | Bond | 590328AA8 |
| — | YAHOO INC | 797,700 | $29.36M | 0.0% | — | — | Put | 984332956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 275,379 | $29.36M | 0.0% | $91.42 | -2.4% | Cmn | 98956P102 |
| — | ENCORE CAP GROUP INC | 29,327,000 | $29.32M | 0.0% | $1.48 | — | Bond | 292554AD4 |
| — | PIONEER NAT RES CO | 208,000 | $29.27M | 0.0% | — | — | Put | 723787957 |
| — | PROOFPOINT INC | 20,000,000 | $29.25M | 0.0% | $1.45 | — | Bond | 743424AB9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 452,902 | $29.2M | 0.0% | $64.78 | -3.9% | Cmn | 75689M101 |
| — | HILL ROM HLDGS INC | 579,956 | $29.17M | 0.0% | $49.79 | — | Cmn | 431475102 |
| — | PRAXAIR INC | 254,626 | $29.14M | 0.0% | $114.63 | — | Cmn | 74005P104 |
| — | GULFPORT ENERGY CORP | 1,027,015 | $29.11M | 0.0% | $48.01 | — | Cmn | 402635304 |
| — | PROSHARES TR II | 221,900 | $29.07M | 0.0% | — | — | Call | 74347W908 |
| — | ALTRIA GROUP INC | 463,500 | $29.04M | 0.0% | — | — | Call | 02209S903 |
| — | EOG RES INC | 399,500 | $29M | 0.0% | — | — | Call | 26875P901 |
| — | MARRIOTT INTL INC NEW | 406,900 | $28.96M | 0.0% | — | — | Call | 571903902 |
| — | DOLLAR GEN CORP NEW | 338,200 | $28.95M | 0.0% | — | — | Put | 256677955 |
| — | WHOLE FOODS MKT INC | 927,735 | $28.86M | 0.0% | $34.48 | — | Cmn | 966837106 |
| — | MASTERCARD INC | 305,100 | $28.83M | 0.0% | — | — | Put | 57636Q954 |
| DGX | QUEST DIAGNOSTICS INC | 402,233 | $28.74M | 0.0% | $53.61 | +2.9% | Cmn | 74834L100 |
| — | TEXAS INSTRS INC | 499,900 | $28.7M | 0.0% | — | — | Call | 882508904 |
| — | SYMANTEC CORP | 1,557,074 | $28.62M | 0.0% | $21.94 | — | Cmn | 871503108 |
| — | GRACE W R & CO DEL NEW | 401,761 | $28.6M | 0.0% | $98.97 | — | Cmn | 38388F108 |
| — | ISHARES | 1,068,200 | $28.59M | 0.0% | — | — | Call | 464286900 |
| ASML | ASML HOLDING N V | 284,778 | $28.59M | 0.0% | $100.81 | — | Depository Receipt | N07059210 |
| JBLU | JETBLUE AIRWAYS CORP | 1,351,531 | $28.55M | 0.0% | $21.03 | +0.0% | Cmn | 477143101 |
| CIEN | CIENA CORP | 1,497,098 | $28.48M | 0.0% | $22.22 | -16.9% | Cmn | 171779309 |
| WEX | WEX INC | 340,659 | $28.4M | 0.0% | $74.00 | -2.3% | Cmn | 96208T104 |
| — | VALERO ENERGY CORP NEW | 442,700 | $28.39M | 0.0% | — | — | Call | 91913Y900 |
| — | NORDSTROM INC | 495,200 | $28.33M | 0.0% | — | — | Call | 655664900 |
| — | STAPLES INC | 2,558,300 | $28.22M | 0.0% | $11.87 | — | Cmn | 855030102 |
| — | AMERICAN EXPRESS CO | 459,200 | $28.2M | 0.0% | — | — | Call | 025816909 |
| LDOS | LEIDOS HLDGS INC | 557,686 | $28.06M | 0.0% | $29.16 | +2.1% | Cmn | 525327102 |
| — | VWR CORP | 1,036,662 | $28.05M | 0.0% | $26.70 | — | Cmn | 91843L103 |
| RMD | RESMED INC | 485,128 | $28.05M | 0.0% | $50.04 | +0.9% | Cmn | 761152107 |
| — | ALBANY MOLECULAR RESH INC | 25,225,000 | $28.04M | 0.0% | $1.20 | — | Bond | 012423AB5 |
| — | ENDURANCE SPECIALTY HLDGS LT | 428,079 | $27.97M | 0.0% | $62.43 | — | Cmn | G30397106 |
| UNFI | UNITED NAT FOODS INC | 693,639 | $27.95M | 0.0% | $39.70 | -7.0% | Cmn | 911163103 |
| — | TWITTER INC | 1,687,700 | $27.93M | 0.0% | — | — | Call | 90184L902 |
| AEP | AMERICAN ELEC PWR INC | 420,216 | $27.9M | 0.0% | $43.39 | +0.7% | Cmn | 025537101 |
| — | SELECT SECTOR SPDR TR | 410,200 | $27.8M | 0.0% | — | — | Call | 81369Y909 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,372 | $27.8M | 0.0% | $50.85 | +1.4% | Cmn | 192446102 |
| — | PROSHARES TR II | 212,000 | $27.48M | 0.0% | — | — | Put | 74347W958 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 245,525 | $27.36M | 0.0% | $128.44 | -1.5% | Cmn | 91307C102 |
| — | LOCKHEED MARTIN CORP | 121,800 | $26.98M | 0.0% | — | — | Put | 539830959 |
| ON | ON SEMICONDUCTOR CORP | 2,799,797 | $26.85M | 0.0% | $10.27 | -16.6% | Cmn | 682189105 |
| — | BRISTOL MYERS SQUIBB CO | 420,000 | $26.83M | 0.0% | — | — | Put | 110122958 |
| PLAY | DAVE & BUSTERS ENTMT INC | 690,616 | $26.78M | 0.0% | $36.49 | +0.2% | Cmn | 238337109 |
| — | INC RESH HLDGS INC | 648,761 | $26.73M | 0.0% | $41.39 | — | Cmn | 45329R109 |
| KGC | KINROSS GOLD CORP | 7,862,272 | $26.73M | 0.0% | $2.50 | -0.7% | Cmn | 496902404 |
| — | COMCAST CORP NEW | 437,300 | $26.71M | 0.0% | — | — | Call | 20030N901 |
| AZN | ASTRAZENECA PLC | 939,918 | $26.47M | 0.0% | $28.16 | — | Depository Receipt | 046353108 |
| NDAQ | NASDAQ INC | 398,383 | $26.45M | 0.0% | $17.29 | +1.5% | Cmn | 631103108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 100,600 | $26.43M | 0.0% | — | — | Call | 78467Y907 |
| — | ISHARES TR | 338,900 | $26.39M | 0.0% | — | — | Call | 464287909 |
| — | EOG RES INC | 363,300 | $26.37M | 0.0% | — | — | Put | 26875P951 |
| — | DISCOVER FINL SVCS | 517,676 | $26.36M | 0.0% | $55.05 | — | Cmn | 254709108 |
| DG | DOLLAR GEN CORP NEW | 307,889 | $26.36M | 0.0% | $58.70 | +13.5% | Cmn | 256677105 |
| TMUS | T MOBILE US INC | 685,810 | $26.27M | 0.0% | $36.47 | 0.0% | Cmn | 872590104 |
| DDS | DILLARDS INC | 308,880 | $26.23M | 0.0% | $56.01 | -0.3% | Cmn | 254067101 |
| MET | METLIFE INC | 596,819 | $26.22M | 0.0% | $31.56 | -15.3% | Cmn | 59156R108 |
| — | CUMMINS INC | 238,400 | $26.21M | 0.0% | — | — | Call | 231021906 |
| — | ACTIVISION BLIZZARD INC | 773,976 | $26.19M | 0.0% | $24.43 | — | Cmn | 00507V109 |
| HRB | BLOCK H & R INC | 986,794 | $26.07M | 0.0% | $21.56 | -0.4% | Cmn | 093671105 |
| — | HERBALIFE LTD | 422,000 | $25.98M | 0.0% | — | — | Put | G4412G951 |
| SRE | SEMPRA ENERGY | 249,142 | $25.92M | 0.0% | $36.11 | -2.4% | Cmn | 816851109 |
| — | LIBERTY MEDIA CORP DELAWARE | 679,807 | $25.89M | 0.0% | $43.26 | — | Cmn | 531229300 |
| EA | ELECTRONIC ARTS INC | 390,147 | $25.79M | 0.0% | $45.12 | +37.5% | Cmn | 285512109 |
| — | RUDOLPH TECHNOLOGIES INC | 23,500,000 | $25.79M | 0.0% | $1.12 | — | Bond | 781268AB3 |
| MUSA | MURPHY USA INC | 419,567 | $25.78M | 0.0% | $59.82 | +0.0% | Cmn | 626755102 |
| — | MACYS INC | 584,400 | $25.77M | 0.0% | — | — | Call | 55616P904 |
| — | MICHAEL KORS HLDGS LTD | 452,193 | $25.76M | 0.0% | $62.10 | — | Cmn | G60754101 |
| — | DEERE & CO | 334,000 | $25.71M | 0.0% | — | — | Call | 244199905 |
| — | FMC TECHNOLOGIES INC | 935,212 | $25.59M | 0.0% | $41.98 | — | Cmn | 30249U101 |
| — | VECTOR GROUP LTD | 23,030,000 | $25.57M | 0.0% | $1.07 | — | Bond | 92240MBC1 |
| PZZA | PAPA JOHNS INTL INC | 471,817 | $25.57M | 0.0% | $44.30 | -3.8% | Cmn | 698813102 |
| FISV | FISERV INC | 249,258 | $25.57M | 0.0% | $47.16 | +0.5% | Cmn | 337738108 |
| MAT | MATTEL INC | 757,064 | $25.45M | 0.0% | $29.22 | +4.0% | Cmn | 577081102 |
| — | PVH CORP | 256,900 | $25.45M | 0.0% | — | — | Call | 693656900 |
| — | ABBVIE INC | 444,000 | $25.36M | 0.0% | — | — | Call | 00287Y909 |
| FTNT | FORTINET INC | 827,631 | $25.35M | 0.0% | $7.10 | -22.2% | Cmn | 34959E109 |
| — | NVIDIA CORP | 710,700 | $25.32M | 0.0% | — | — | Call | 67066G904 |
| MAR | MARRIOTT INTL INC NEW | 355,495 | $25.3M | 0.0% | $65.58 | -9.2% | Cmn | 571903202 |
| — | ADOBE SYS INC | 269,200 | $25.25M | 0.0% | — | — | Call | 00724F901 |
| FNF | FIDELITY NATIONAL FINANCIAL | 744,364 | $25.23M | 0.0% | $16.19 | -5.7% | Cmn | 31620R303 |
| — | BERRY PLASTICS GROUP INC | 695,089 | $25.13M | 0.0% | $36.07 | — | Cmn | 08579W103 |
| — | ALTRIA GROUP INC | 399,900 | $25.06M | 0.0% | — | — | Put | 02209S953 |
| — | PROSHARES TR II | 404,400 | $25.06M | 0.0% | — | — | Put | 74347W957 |
| — | VALERO ENERGY CORP NEW | 389,800 | $25M | 0.0% | — | — | Put | 91913Y950 |
| — | MONSTER WORLDWIDE INC | 27,220,000 | $24.95M | 0.0% | $1.19 | — | Bond | 611742AB3 |
| — | GLOBAL EAGLE ENTMT INC | 32,310,000 | $24.89M | 0.0% | $0.77 | — | Bond | 37951DAB8 |
| ADI | ANALOG DEVICES INC | 419,767 | $24.85M | 0.0% | $49.69 | -11.5% | Cmn | 032654105 |
| RL | RALPH LAUREN CORP | 258,075 | $24.84M | 0.0% | $101.43 | -20.9% | Cmn | 751212101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 302,300 | $24.83M | 0.0% | — | — | Put | V7780T953 |
| — | SOUTHERN CO | 479,900 | $24.82M | 0.0% | — | — | Call | 842587907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,408,633 | $24.77M | 0.0% | $4.64 | — | Depository Receipt | 03938L104 |
| — | CVS HEALTH CORP | 238,700 | $24.76M | 0.0% | — | — | Call | 126650900 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,471,432 | $24.72M | 0.0% | $18.63 | — | Cmn | 025676206 |
| — | MONDELEZ INTL INC | 615,700 | $24.7M | 0.0% | — | — | Put | 609207955 |
| GWRE | GUIDEWIRE SOFTWARE INC | 453,248 | $24.69M | 0.0% | $53.31 | -2.0% | Cmn | 40171V100 |
| — | EATON CORP PLC | 394,000 | $24.65M | 0.0% | — | — | Call | G29183903 |
| — | YUM BRANDS INC | 300,700 | $24.61M | 0.0% | — | — | Put | 988498951 |
| — | HURON CONSULTING GROUP INC | 25,240,000 | $24.6M | 0.0% | $0.97 | — | Bond | 447462AB8 |
| — | MARATHON OIL CORP | 2,207,400 | $24.59M | 0.0% | — | — | Call | 565849906 |
| — | NEW MTN FIN CORP | 24,850,000 | $24.51M | 0.0% | $1.00 | — | Bond | 647551AB6 |
| — | BUNGE LIMITED | 431,403 | $24.45M | 0.0% | $73.63 | — | Cmn | G16962105 |
| — | COMCAST CORP NEW | 400,000 | $24.43M | 0.0% | — | — | Put | 20030N951 |
| — | UNITED PARCEL SERVICE INC | 231,500 | $24.42M | 0.0% | — | — | Put | 911312956 |
| — | GILEAD SCIENCES INC | 5,943,000 | $24.4M | 0.0% | $4.11 | — | Bond | 375558AP8 |
| — | AMERICAN INTL GROUP INC | 448,700 | $24.25M | 0.0% | — | — | Call | 026874904 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,285 | $24.25M | 0.0% | $67.69 | -0.0% | Cmn | 053015103 |
| — | NORDSTROM INC | 423,250 | $24.21M | 0.0% | $58.63 | — | Cmn | 655664100 |
| ARMK | ARAMARK | 729,078 | $24.15M | 0.0% | $18.64 | +9.0% | Cmn | 03852U106 |
| IMAX | IMAX CORP | 775,577 | $24.11M | 0.0% | $32.93 | -7.1% | Cmn | 45245E109 |
| — | SIX FLAGS ENTMT CORP NEW | 434,201 | $24.09M | 0.0% | $48.34 | — | Cmn | 83001A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 380,035 | $24.06M | 0.0% | $65.39 | +0.1% | Cmn | 90400D108 |
| — | BLACKROCK INC | 70,300 | $23.94M | 0.0% | — | — | Put | 09247X951 |
| — | CURRENCYSHARES EURO TR | 215,300 | $23.94M | 0.0% | — | — | Call | 23130C908 |
| — | OWENS ILL INC | 1,499,375 | $23.93M | 0.0% | $17.33 | — | Cmn | 690768403 |
| FCX | FREEPORT-MCMORAN INC | 2,313,293 | $23.92M | 0.0% | $12.13 | -47.5% | Cmn | 35671D857 |
| — | TESLA MTRS INC | 13,000,000 | $23.91M | 0.0% | $1.84 | — | Bond | 88160RAA9 |
| CCK | CROWN HOLDINGS INC | 482,199 | $23.91M | 0.0% | $44.63 | -0.1% | Cmn | 228368106 |
| UAA | UNDER ARMOUR INC | 281,261 | $23.86M | 0.0% | $39.69 | -0.6% | Cmn | 904311107 |
| — | WHIRLPOOL CORP | 132,200 | $23.84M | 0.0% | — | — | Put | 963320956 |
| — | SELECT SECTOR SPDR TR | 1,056,500 | $23.78M | 0.0% | — | — | Call | 81369Y905 |
| — | TARGET CORP | 288,900 | $23.77M | 0.0% | — | — | Put | 87612E956 |
| — | EXPEDIA INC DEL | 219,900 | $23.71M | 0.0% | — | — | Call | 30212P903 |
| — | UNITED TECHNOLOGIES CORP | 236,500 | $23.67M | 0.0% | — | — | Put | 913017959 |
| — | WHIRLPOOL CORP | 131,100 | $23.64M | 0.0% | — | — | Call | 963320906 |
| — | CUMMINS INC | 214,800 | $23.61M | 0.0% | — | — | Put | 231021956 |
| — | YUM BRANDS INC | 288,300 | $23.6M | 0.0% | — | — | Call | 988498901 |
| — | PAYPAL HLDGS INC | 611,200 | $23.59M | 0.0% | — | — | Call | 70450Y903 |
| — | VALEANT PHARMACEUTICALS INTL | 894,494 | $23.52M | 0.0% | $128.07 | — | Cmn | 91911K102 |
| WLK | WESTLAKE CHEM CORP | 507,290 | $23.49M | 0.0% | $58.18 | -32.8% | Cmn | 960413102 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,150,408 | $23.47M | 0.0% | $29.28 | — | Cmn | 29413U103 |
| — | AMERICAN AIRLS GROUP INC | 571,000 | $23.42M | 0.0% | — | — | Put | 02376R952 |
| — | SELECT SECTOR SPDR TR | 440,400 | $23.36M | 0.0% | — | — | Put | 81369Y958 |
| FAF | FIRST AMERN FINL CORP | 612,736 | $23.35M | 0.0% | $26.85 | -4.3% | Cmn | 31847R102 |
| — | PROSHARES TR | 227,700 | $23.32M | 0.0% | — | — | Call | 74347X901 |
| — | CBS CORP NEW | 422,513 | $23.28M | 0.0% | $44.66 | — | Cmn | 124857202 |
| COP | CONOCOPHILLIPS | 577,775 | $23.27M | 0.0% | $29.02 | -3.2% | Cmn | 20825C104 |
| CUBE | CUBESMART | 695,550 | $23.16M | 0.0% | $27.29 | — | Cmn | 229663109 |
| — | RESTORATION HARDWARE HLDGS I | 552,391 | $23.14M | 0.0% | $87.36 | — | Cmn | 761283100 |
| — | MORGAN STANLEY | 924,500 | $23.12M | 0.0% | — | — | Call | 617446908 |
| — | PIONEER NAT RES CO | 164,200 | $23.11M | 0.0% | — | — | Call | 723787907 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,242 | $23.07M | 0.0% | $124.07 | -27.1% | Cmn | 92532F100 |
| GTN | GRAY TELEVISION INC | 1,958,899 | $22.96M | 0.0% | $13.26 | -7.2% | Cmn | 389375106 |
| — | MALLINCKRODT PUB LTD CO | 373,381 | $22.88M | 0.0% | $93.15 | — | Cmn | G5785G107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,558 | $22.81M | 0.0% | $133.02 | — | Cmn | 82669G104 |
| EBAY | EBAY INC | 950,611 | $22.68M | 0.0% | $23.47 | -7.8% | Cmn | 278642103 |
| — | ANADARKO PETE CORP | 485,518 | $22.61M | 0.0% | $81.64 | — | Cmn | 032511107 |
| — | STARWOOD PPTY TR INC | 22,500,000 | $22.59M | 0.0% | $1.04 | — | Bond | 85571BAA3 |
| PLD | PROLOGIS INC | 510,937 | $22.57M | 0.0% | $30.09 | +0.3% | Cmn | 74340W103 |
| — | TIME WARNER CABLE INC | 110,168 | $22.54M | 0.0% | $184.83 | — | Cmn | 88732J207 |
| — | TWITTER INC | 1,360,700 | $22.52M | 0.0% | — | — | Put | 90184L952 |
| — | DUKE ENERGY CORP NEW | 278,600 | $22.48M | 0.0% | — | — | Call | 26441C904 |
| LVS | LAS VEGAS SANDS CORP | 434,583 | $22.46M | 0.0% | $36.50 | -3.2% | Cmn | 517834107 |
| — | PROSHARES TR II | 1,136,800 | $22.39M | 0.0% | — | — | Call | 74347W902 |
| — | PEPSICO INC | 218,300 | $22.37M | 0.0% | — | — | Call | 713448908 |
| GM | GENERAL MTRS CO | 707,086 | $22.22M | 0.0% | $24.36 | -0.3% | Cmn | 37045V100 |
| — | PROSHARES TR II | 369,400 | $22.07M | 0.0% | — | — | Call | 74347W907 |
| — | FRONTIER COMMUNICATIONS CORP | 3,937,613 | $22.01M | 0.0% | $5.59 | — | Cmn | 35906A108 |
| — | TESORO CORP | 255,800 | $22M | 0.0% | — | — | Put | 881609951 |
| — | TWITTER INC | 25,000,000 | $21.93M | 0.0% | $0.85 | — | Bond | 90184LAB8 |
| PNR | PENTAIR PLC | 404,244 | $21.93M | 0.0% | $28.61 | -3.8% | Cmn | G7S00T104 |
| — | GENESEE & WYO INC | 348,279 | $21.84M | 0.0% | $63.22 | — | Cmn | 371559105 |
| — | PROSHARES TR | 212,900 | $21.8M | 0.0% | — | — | Put | 74347X951 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 296,582 | $21.76M | 0.0% | $73.05 | -7.6% | Cmn | 23918K108 |
| — | MERCK & CO INC NEW | 410,000 | $21.69M | 0.0% | — | — | Put | 58933Y955 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $21.69M | 0.0% | $129.20 | — | Pref Stk | N31738110 |
| — | GENERAL MTRS CO | 688,800 | $21.65M | 0.0% | — | — | Call | 37045V900 |
| — | NASDAQ INC | 325,800 | $21.63M | 0.0% | — | — | Put | 631103958 |
| — | SELECT SECTOR SPDR TR | 272,600 | $21.55M | 0.0% | — | — | Put | 81369Y957 |
| — | SEACOR HOLDINGS INC | 27,845,000 | $21.53M | 0.0% | $0.87 | — | Bond | 81170YAB5 |
| — | LYONDELLBASELL INDUSTRIES N | 251,200 | $21.5M | 0.0% | — | — | Call | N53745900 |
| CPA | COPA HOLDINGS SA | 316,456 | $21.44M | 0.0% | $42.39 | 0.0% | Cmn | P31076105 |
| — | CISCO SYS INC | 752,200 | $21.41M | 0.0% | — | — | Put | 17275R952 |
| — | GAP INC DEL | 728,000 | $21.4M | 0.0% | — | — | Call | 364760908 |
| — | UNITED CONTL HLDGS INC | 356,200 | $21.32M | 0.0% | — | — | Put | 910047959 |
| — | CME GROUP INC | 221,900 | $21.31M | 0.0% | — | — | Put | 12572Q955 |
| — | METLIFE INC | 484,900 | $21.31M | 0.0% | — | — | Call | 59156R908 |
| — | BROADCOM LTD | 137,700 | $21.27M | 0.0% | — | — | Call | Y09827909 |
| — | MELLANOX TECHNOLOGIES LTD | 390,961 | $21.24M | 0.0% | $37.93 | — | Cmn | M51363113 |
| — | AMERICAN INTL GROUP INC | 392,000 | $21.19M | 0.0% | — | — | Put | 026874954 |
| AMAT | APPLIED MATLS INC | 998,189 | $21.14M | 0.0% | $17.69 | -8.0% | Cmn | 038222105 |
| SUI | SUN CMNTYS INC | 294,048 | $21.06M | 0.0% | $70.30 | — | Cmn | 866674104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,029,725 | $21.05M | 0.0% | $20.30 | — | Cmn | 458118106 |
| — | INTL PAPER CO | 512,400 | $21.03M | 0.0% | — | — | Call | 460146903 |
| — | DOLLAR TREE INC | 254,500 | $20.99M | 0.0% | — | — | Call | 256746908 |
| — | BLACKROCK INC | 61,600 | $20.98M | 0.0% | — | — | Call | 09247X901 |
| AXP | AMERICAN EXPRESS CO | 340,661 | $20.92M | 0.0% | $70.14 | -28.0% | Cmn | 025816109 |
| IWN | ISHARES TR | 223,918 | $20.87M | 0.0% | $94.61 | — | Cmn | 464287630 |
| — | INTERXION HOLDING N.V | 603,291 | $20.86M | 0.0% | $30.15 | — | Cmn | N47279109 |
| — | SPDR SERIES TRUST | 451,700 | $20.86M | 0.0% | — | — | Call | 78464A904 |
| — | HALLIBURTON CO | 583,500 | $20.84M | 0.0% | — | — | Call | 406216901 |
| WERN | WERNER ENTERPRISES INC | 764,495 | $20.76M | 0.0% | $25.98 | -2.4% | Cmn | 950755108 |
| — | EXPRESS SCRIPTS HLDG CO | 301,900 | $20.74M | 0.0% | — | — | Put | 30219G958 |
| IEX | IDEX CORP | 250,129 | $20.73M | 0.0% | $66.98 | -1.1% | Cmn | 45167R104 |
| — | SWIFT TRANSN CO | 1,110,396 | $20.69M | 0.0% | $21.13 | — | Cmn | 87074U101 |
| — | ELECTRONIC ARTS INC | 312,900 | $20.69M | 0.0% | — | — | Call | 285512909 |
| RES | RPC INC | 1,458,179 | $20.68M | 0.0% | $10.42 | +5.5% | Cmn | 749660106 |
| — | NXP SEMICONDUCTORS N V | 254,300 | $20.62M | 0.0% | — | — | Call | N6596X909 |
| — | HESS CORP | 391,000 | $20.59M | 0.0% | — | — | Put | 42809H957 |
| — | ISHARES TR | 251,900 | $20.58M | 0.0% | — | — | Put | 464288953 |
| — | HONEYWELL INTL INC | 183,400 | $20.55M | 0.0% | — | — | Call | 438516906 |
| — | LOWES COS INC | 270,900 | $20.52M | 0.0% | — | — | Call | 548661907 |
| RSG | REPUBLIC SVCS INC | 430,536 | $20.52M | 0.0% | $35.22 | +8.9% | Cmn | 760759100 |
| — | FIRST SOLAR INC | 299,100 | $20.48M | 0.0% | — | — | Put | 336433957 |
| — | MARKET VECTORS ETF TR | 1,022,400 | $20.43M | 0.0% | — | — | Call | 57060U900 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000,000 | $20.41M | 0.0% | $1.03 | — | Bond | 01988PAD0 |
| — | ISHARES SILVER TRUST | 1,388,400 | $20.38M | 0.0% | — | — | Call | 46428Q909 |
| PAYX | PAYCHEX INC | 376,274 | $20.32M | 0.0% | $37.48 | 0.0% | Cmn | 704326107 |
| INTC | INTEL CORP | 624,193 | $20.19M | 0.0% | $26.41 | -7.6% | Cmn | 458140100 |
| — | PACWEST BANCORP DEL | 542,909 | $20.17M | 0.0% | $39.52 | — | Cmn | 695263103 |
| — | ISHARES TR | 258,100 | $20.1M | 0.0% | — | — | Put | 464287959 |
| — | SELECT SECTOR SPDR TR | 361,700 | $20.06M | 0.0% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 361,100 | $20.03M | 0.0% | — | — | Put | 81369Y954 |
| — | CAPITAL ONE FINL CORP | 288,800 | $20.02M | 0.0% | — | — | Call | 14040H905 |
| — | BANCORPSOUTH INC | 937,812 | $19.98M | 0.0% | $24.69 | — | Cmn | 059692103 |
| — | RENEWABLE ENERGY GROUP INC | 22,877,000 | $19.89M | 0.0% | $0.96 | — | Bond | 75972AAA1 |
| — | MICHAEL KORS HLDGS LTD | 348,900 | $19.87M | 0.0% | — | — | Call | G60754901 |
| — | PARSLEY ENERGY INC | 878,594 | $19.86M | 0.0% | $15.49 | — | Cmn | 701877102 |
| — | TYSON FOODS INC | 297,500 | $19.83M | 0.0% | — | — | Call | 902494903 |
| URBN | URBAN OUTFITTERS INC | 598,204 | $19.8M | 0.0% | $27.40 | -3.5% | Cmn | 917047102 |
| — | MORGAN STANLEY | 790,900 | $19.78M | 0.0% | — | — | Put | 617446958 |
| PB | PROSPERITY BANCSHARES INC | 425,926 | $19.76M | 0.0% | $32.17 | -0.9% | Cmn | 743606105 |
| — | BOTTOMLINE TECH DEL INC | 17,275,000 | $19.72M | 0.0% | $1.12 | — | Bond | 101388AA4 |
| — | LILLY ELI & CO | 273,800 | $19.72M | 0.0% | — | — | Call | 532457908 |
| IWO | ISHARES TR | 148,398 | $19.69M | 0.0% | $138.48 | — | Cmn | 464287648 |
| — | SPECTRA ENERGY CORP | 642,222 | $19.65M | 0.0% | $30.58 | — | Cmn | 847560109 |
| CPB | CAMPBELL SOUP CO | 307,956 | $19.64M | 0.0% | $36.69 | +17.3% | Cmn | 134429109 |
| RGA | REINSURANCE GROUP AMER INC | 203,522 | $19.59M | 0.0% | $94.00 | -6.3% | Cmn | 759351604 |
| EFA | ISHARES TR | 342,587 | $19.57M | 0.0% | $59.21 | — | Cmn | 464287465 |
| — | ALCOA INC | 2,040,700 | $19.55M | 0.0% | — | — | Call | 013817901 |
| — | HALLIBURTON CO | 547,300 | $19.55M | 0.0% | — | — | Put | 406216951 |
| TXT | TEXTRON INC | 535,823 | $19.54M | 0.0% | $41.91 | -17.5% | Cmn | 883203101 |
| OKE | ONEOK INC NEW | 654,112 | $19.53M | 0.0% | $13.99 | -3.8% | Cmn | 682680103 |
| ALV | AUTOLIV INC | 164,790 | $19.52M | 0.0% | $62.80 | 0.0% | Cmn | 052800109 |
| — | ROYAL DUTCH SHELL PLC | 399,628 | $19.36M | 0.0% | $48.35 | — | Depository Receipt | 780259206 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,000,000 | $19.36M | 0.0% | $0.91 | — | Bond | 84763AAB4 |
| WYNN | WYNN RESORTS LTD | 207,209 | $19.36M | 0.0% | $93.95 | -30.6% | Cmn | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,712 | $19.34M | 0.0% | $88.47 | -5.0% | Cmn | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 188,776 | $19.34M | 0.0% | $67.23 | +9.0% | Cmn | 452308109 |
| — | US BANCORP DEL | 475,300 | $19.29M | 0.0% | — | — | Call | 902973904 |
| — | KINDER MORGAN INC DEL | 1,080,100 | $19.29M | 0.0% | — | — | Call | 49456B901 |
| AAP | ADVANCE AUTO PARTS INC | 120,277 | $19.29M | 0.0% | $103.01 | +27.8% | Cmn | 00751Y106 |
| — | ISHARES | 1,688,569 | $19.27M | 0.0% | $11.41 | — | Cmn | 464286848 |
| URI | UNITED RENTALS INC | 308,258 | $19.17M | 0.0% | $70.93 | -24.1% | Cmn | 911363109 |
| — | ABBVIE INC | 333,800 | $19.07M | 0.0% | — | — | Put | 00287Y959 |
| UNH | UNITEDHEALTH GROUP INC | 147,349 | $18.99M | 0.0% | $100.27 | +0.6% | Cmn | 91324P102 |
| — | TYSON FOODS INC | 283,800 | $18.92M | 0.0% | — | — | Put | 902494953 |
| — | CARNIVAL CORP | 357,900 | $18.89M | 0.0% | — | — | Put | 143658950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 151,485 | $18.89M | 0.0% | $124.67 | — | Depository Receipt | 03524A108 |
| — | LIBERTY MEDIA CORP | 35,200,000 | $18.86M | 0.0% | $0.51 | — | Bond | 530715AN1 |
| — | COLFAX CORP | 659,120 | $18.84M | 0.0% | $29.15 | — | Cmn | 194014106 |
| — | ISHARES TR | 230,300 | $18.81M | 0.0% | — | — | Call | 464288903 |
| KRC | KILROY RLTY CORP | 304,047 | $18.81M | 0.0% | $62.49 | — | Cmn | 49427F108 |
| EFG | ISHARES TR | 285,402 | $18.78M | 0.0% | $65.71 | — | Cmn | 464288885 |
| — | WESTROCK CO | 480,669 | $18.76M | 0.0% | $51.44 | — | Cmn | 96145D105 |
| — | LINEAR TECHNOLOGY CORP | 420,804 | $18.75M | 0.0% | $44.56 | — | Cmn | 535678106 |
| — | LILLY ELI & CO | 259,500 | $18.69M | 0.0% | — | — | Put | 532457958 |
| R | RYDER SYS INC | 288,375 | $18.68M | 0.0% | $65.88 | -13.8% | Cmn | 783549108 |
| — | SKYWORKS SOLUTIONS INC | 239,100 | $18.63M | 0.0% | — | — | Put | 83088M952 |
| — | SIGNET JEWELERS LIMITED | 150,100 | $18.62M | 0.0% | — | — | Call | G81276900 |
| FDX | FEDEX CORP | 114,215 | $18.59M | 0.0% | $130.62 | -8.7% | Cmn | 31428X106 |
| — | PRUDENTIAL FINL INC | 257,100 | $18.57M | 0.0% | — | — | Call | 744320902 |
| AGCO | AGCO CORP | 373,106 | $18.54M | 0.0% | $38.60 | -0.0% | Cmn | 001084102 |
| — | COACH INC | 462,400 | $18.54M | 0.0% | — | — | Put | 189754954 |
| — | ENDOLOGIX INC | 19,300,000 | $18.53M | 0.0% | $1.07 | — | Bond | 29266SAB2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 312,434 | $18.53M | 0.0% | $43.51 | +5.7% | Cmn | 11133T103 |
| — | MOSAIC CO NEW | 684,400 | $18.48M | 0.0% | — | — | Call | 61945C903 |
| PLCE | CHILDRENS PL INC | 220,984 | $18.45M | 0.0% | $55.39 | +22.6% | Cmn | 168905107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,000 | $18.32M | 0.0% | $1014.80 | — | Pref Stk | G0177J116 |
| ORI | OLD REP INTL CORP | 1,002,370 | $18.32M | 0.0% | $7.97 | +8.9% | Cmn | 680223104 |
| — | ACCENTURE PLC IRELAND | 158,600 | $18.3M | 0.0% | — | — | Put | G1151C951 |
| WTFC | WINTRUST FINL CORP | 411,878 | $18.26M | 0.0% | $48.19 | -11.1% | Cmn | 97650W108 |
| — | MICHAEL KORS HLDGS LTD | 320,400 | $18.25M | 0.0% | — | — | Put | G60754951 |
| CPS | COOPER STD HLDGS INC | 254,015 | $18.25M | 0.0% | $70.60 | +0.5% | Cmn | 21676P103 |
| — | SILVER WHEATON CORP | 1,098,712 | $18.22M | 0.0% | $16.38 | — | Cmn | 828336107 |
| — | SIMON PPTY GROUP INC NEW | 87,700 | $18.21M | 0.0% | — | — | Put | 828806959 |
| — | SELECT SECTOR SPDR TR | 268,700 | $18.21M | 0.0% | — | — | Put | 81369Y959 |
| — | MEDTRONIC PLC | 242,600 | $18.2M | 0.0% | — | — | Call | G5960L903 |
| — | SPIRIT AIRLS INC | 378,930 | $18.18M | 0.0% | $56.42 | — | Cmn | 848577102 |
| — | IMPAX LABORATORIES INC | 567,785 | $18.18M | 0.0% | $39.32 | — | Cmn | 45256B101 |
| CLX | CLOROX CO DEL | 144,002 | $18.15M | 0.0% | $95.56 | +0.6% | Cmn | 189054109 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $18.15M | 0.0% | $0.99 | — | Bond | 84860WAB8 |
| — | FINISAR CORP | 994,466 | $18.14M | 0.0% | $19.86 | — | Cmn | 31787A507 |
| — | TESORO CORP | 210,700 | $18.12M | 0.0% | — | — | Call | 881609901 |
| — | UNITED STATES STL CORP NEW | 1,128,500 | $18.11M | 0.0% | — | — | Call | 912909908 |
| — | SEAGATE TECHNOLOGY PLC | 525,500 | $18.1M | 0.0% | — | — | Put | G7945M957 |
| — | ACTIVISION BLIZZARD INC | 533,800 | $18.06M | 0.0% | — | — | Put | 00507V959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 288,000 | $18.06M | 0.0% | — | — | Call | 192446902 |
| — | TIME WARNER INC | 248,800 | $18.05M | 0.0% | — | — | Call | 887317903 |
| — | FIRST SOLAR INC | 263,600 | $18.05M | 0.0% | — | — | Call | 336433907 |
| — | TIM PARTICIPACOES S A | 1,628,813 | $18.02M | 0.0% | $17.45 | — | Depository Receipt | 88706P205 |
| — | BROADCOM LTD | 115,900 | $17.91M | 0.0% | — | — | Put | Y09827959 |
| — | MEMORIAL RESOURCE DEV CORP | 1,758,902 | $17.91M | 0.0% | $20.73 | — | Cmn | 58605Q109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 67,500 | $17.73M | 0.0% | — | — | Put | 78467Y957 |
| STLD | STEEL DYNAMICS INC | 786,791 | $17.71M | 0.0% | $15.76 | -2.6% | Cmn | 858119100 |
| — | INTERCONTINENTAL EXCHANGE IN | 75,200 | $17.68M | 0.0% | — | — | Put | 45866F954 |
| — | ILLUMINA INC | 109,000 | $17.67M | 0.0% | — | — | Call | 452327909 |
| — | M/I HOMES INC | 17,500,000 | $17.65M | 0.0% | $1.22 | — | Bond | 55292PAA3 |
| SHV | ISHARES TR | 159,926 | $17.65M | 0.0% | $110.35 | — | Cmn | 464288679 |
| — | BLUCORA INC | 23,483,000 | $17.62M | 0.0% | $0.90 | — | Bond | 095229AB6 |
| — | EXTENDED STAY AMER INC | 1,079,024 | $17.59M | 0.0% | $16.24 | — | Cmn | 30224P200 |
| — | L BRANDS INC | 199,600 | $17.53M | 0.0% | — | — | Call | 501797904 |
| — | MONDELEZ INTL INC | 435,700 | $17.48M | 0.0% | — | — | Call | 609207905 |
| — | WHITING PETE CORP NEW | 2,185,836 | $17.44M | 0.0% | $38.02 | — | Cmn | 966387102 |
| — | SOLARCITY CORP | 709,400 | $17.44M | 0.0% | — | — | Call | 83416T900 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 744,202 | $17.44M | 0.0% | $19.71 | +4.2% | Cmn | 681116109 |
| — | TEAM HEALTH HOLDINGS INC | 415,874 | $17.39M | 0.0% | $59.25 | — | Cmn | 87817A107 |
| — | ENVESTNET INC | 20,040,000 | $17.39M | 0.0% | $1.02 | — | Bond | 29404KAA4 |
| VLY | VALLEY NATL BANCORP | 1,819,167 | $17.36M | 0.0% | $9.15 | -0.8% | Cmn | 919794107 |
| — | MARTIN MARIETTA MATLS INC | 108,700 | $17.34M | 0.0% | — | — | Call | 573284906 |
| UDR | UDR INC | 447,972 | $17.26M | 0.0% | $24.51 | +2.9% | Cmn | 902653104 |
| CATY | CATHAY GEN BANCORP | 609,207 | $17.26M | 0.0% | $20.28 | +0.3% | Cmn | 149150104 |
| — | UNIVAR INC | 1,000,562 | $17.19M | 0.0% | $22.58 | — | Cmn | 91336L107 |
| — | F5 NETWORKS INC | 161,300 | $17.07M | 0.0% | — | — | Put | 315616952 |
| MCO | MOODYS CORP | 176,379 | $17.03M | 0.0% | $81.66 | -0.1% | Cmn | 615369105 |
| — | FREEPORT-MCMORAN INC | 1,645,900 | $17.02M | 0.0% | — | — | Put | 35671D957 |
| — | RAYTHEON CO | 138,500 | $16.98M | 0.0% | — | — | Call | 755111907 |
| — | UNITED TECHNOLOGIES CORP | 169,600 | $16.98M | 0.0% | — | — | Call | 913017909 |
| — | BED BATH & BEYOND INC | 341,200 | $16.94M | 0.0% | — | — | Put | 075896950 |
| VNO | VORNADO RLTY TR | 178,637 | $16.87M | 0.0% | $93.34 | — | Cmn | 929042109 |
| — | ANADARKO PETE CORP | 362,100 | $16.86M | 0.0% | — | — | Put | 032511957 |
| — | CYS INVTS INC | 2,064,556 | $16.81M | 0.0% | $8.12 | — | Cmn | 12673A108 |
| D | DOMINION RES INC VA NEW | 223,562 | $16.79M | 0.0% | $44.68 | +3.2% | Cmn | 25746U109 |
| — | ANACOR PHARMACEUTICALS INC | 313,988 | $16.78M | 0.0% | $105.02 | — | Cmn | 032420101 |
| VEEV | VEEVA SYS INC | 668,823 | $16.75M | 0.0% | $24.86 | -1.5% | Cmn | 922475108 |
| — | ULTA SALON COSMETCS & FRAG I | 86,400 | $16.74M | 0.0% | — | — | Put | 90384S953 |
| — | DELPHI AUTOMOTIVE PLC | 222,000 | $16.65M | 0.0% | — | — | Put | G27823956 |
| — | NVIDIA CORP | 467,000 | $16.64M | 0.0% | — | — | Put | 67066G954 |
| AVB | AVALONBAY CMNTYS INC | 87,370 | $16.62M | 0.0% | $110.98 | +13.9% | Cmn | 053484101 |
| — | COLGATE PALMOLIVE CO | 235,200 | $16.62M | 0.0% | — | — | Call | 194162903 |
| — | COBALT INTL ENERGY INC | 40,000,000 | $16.61M | 0.0% | $0.52 | — | Bond | 19075FAB2 |
| — | APACHE CORP | 340,200 | $16.61M | 0.0% | — | — | Call | 037411905 |
| — | CONSOL ENERGY INC | 1,470,317 | $16.6M | 0.0% | $8.55 | — | Cmn | 20854P109 |
| — | STORE CAP CORP | 639,275 | $16.54M | 0.0% | $21.63 | — | Cmn | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP | 877,947 | $16.51M | 0.0% | $17.91 | -1.9% | Cmn | 101137107 |
| — | NABORS INDUSTRIES LTD | 1,794,365 | $16.51M | 0.0% | $16.76 | — | Cmn | G6359F103 |
| — | WPX ENERGY INC | 2,358,293 | $16.48M | 0.0% | $7.58 | — | Cmn | 98212B103 |
| — | SINA CORP | 16,750,000 | $16.45M | 0.0% | $0.95 | — | Bond | 82922RAD5 |
| VNQ | VANGUARD INDEX FDS | 196,076 | $16.43M | 0.0% | $80.24 | — | Cmn | 922908553 |
| — | U S SILICA HLDGS INC | 722,977 | $16.43M | 0.0% | $19.93 | — | Cmn | 90346E103 |
| — | MEDTRONIC PLC | 218,600 | $16.39M | 0.0% | — | — | Put | G5960L953 |
| CNQ | CANADIAN NAT RES LTD | 607,040 | $16.39M | 0.0% | $8.15 | -14.7% | Cmn | 136385101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,714,126 | $16.38M | 0.0% | $2.67 | — | Cmn | 69036R301 |
| — | SOUTHWEST AIRLS CO | 364,300 | $16.32M | 0.0% | — | — | Call | 844741908 |
| HLF | HERBALIFE LTD | 264,984 | $16.31M | 0.0% | $25.38 | +1.7% | Cmn | G4412G101 |
| — | HERBALIFE LTD | 263,900 | $16.25M | 0.0% | — | — | Call | G4412G901 |
| HEI | HEICO CORP NEW | 269,396 | $16.2M | 0.0% | $28.09 | +2.3% | Cmn | 422806109 |
| — | EMERSON ELEC CO | 296,900 | $16.15M | 0.0% | — | — | Call | 291011904 |
| — | EQUINIX INC | 48,800 | $16.14M | 0.0% | — | — | Put | 29444U950 |
| — | NORTHROP GRUMMAN CORP | 81,300 | $16.09M | 0.0% | — | — | Put | 666807952 |
| — | FORESTAR GROUP INC | 18,500,000 | $16.06M | 0.0% | $1.13 | — | Bond | 346232AB7 |
| HSY | HERSHEY CO | 174,056 | $16.03M | 0.0% | $71.62 | -1.6% | Cmn | 427866108 |
| — | ISHARES | 300,000 | $15.96M | 0.0% | — | — | Put | 464286952 |
| — | NUCOR CORP | 336,200 | $15.9M | 0.0% | — | — | Call | 670346905 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 236,039 | $15.9M | 0.0% | $31.24 | -0.3% | Cmn | 457985208 |
| — | CLUBCORP HLDGS INC | 1,131,862 | $15.89M | 0.0% | $20.00 | — | Cmn | 18948M108 |
| — | AARONS INC | 633,034 | $15.89M | 0.0% | $25.11 | — | Cmn | 002535300 |
| — | DU PONT E I DE NEMOURS & CO | 249,900 | $15.82M | 0.0% | — | — | Call | 263534909 |
| — | VIACOM INC NEW | 383,114 | $15.81M | 0.0% | $70.37 | — | Cmn | 92553P201 |
| — | YANDEX NV | 17,875,000 | $15.81M | 0.0% | $0.83 | — | Bond | 98474TAB3 |
| — | EXPRESS SCRIPTS HLDG CO | 230,100 | $15.81M | 0.0% | — | — | Call | 30219G908 |
| NXST | NEXSTAR BROADCASTING GROUP I | 356,686 | $15.79M | 0.0% | $38.38 | -9.4% | Cmn | 65336K103 |
| — | XL GROUP PLC | 428,037 | $15.75M | 0.0% | $33.95 | — | Cmn | G98290102 |
| — | KINDER MORGAN INC DEL | 879,000 | $15.7M | 0.0% | — | — | Put | 49456B951 |
| — | UNITED RENTALS INC | 252,300 | $15.69M | 0.0% | — | — | Call | 911363909 |
| O | REALTY INCOME CORP | 250,982 | $15.69M | 0.0% | $29.05 | +20.7% | Cmn | 756109104 |
| — | BLACKSTONE GROUP L P | 559,000 | $15.68M | 0.0% | — | — | Put | 09253U958 |
| HUM | HUMANA INC | 85,654 | $15.67M | 0.0% | $119.33 | +34.1% | Cmn | 444859102 |
| — | EXELON CORP | 436,700 | $15.66M | 0.0% | — | — | Call | 30161N901 |
| CAH | CARDINAL HEALTH INC | 191,000 | $15.65M | 0.0% | $62.82 | -2.6% | Cmn | 14149Y108 |
| — | TIFFANY & CO NEW | 213,300 | $15.65M | 0.0% | — | — | Call | 886547908 |
| — | CIT GROUP INC | 504,200 | $15.65M | 0.0% | — | — | Call | 125581901 |
| — | SEAGATE TECHNOLOGY PLC | 453,300 | $15.62M | 0.0% | — | — | Call | G7945M907 |
| — | ISHARES TR | 149,100 | $15.58M | 0.0% | — | — | Call | 464287908 |
| — | ARISTA NETWORKS INC | 246,706 | $15.57M | 0.0% | $63.10 | — | Cmn | 040413106 |
| — | CAPITAL ONE FINL CORP | 224,600 | $15.57M | 0.0% | — | — | Put | 14040H955 |
| — | SAGE THERAPEUTICS INC | 485,511 | $15.56M | 0.0% | $40.82 | — | Cmn | 78667J108 |
| — | ADTRAN INC | 765,681 | $15.48M | 0.0% | $16.49 | — | Cmn | 00738A106 |
| — | DIREXION SHS ETF TR | 195,100 | $15.36M | 0.0% | — | — | Call | 25459W902 |
| — | KIMBERLY CLARK CORP | 113,600 | $15.28M | 0.0% | — | — | Call | 494368903 |
| — | CBS CORP NEW | 277,000 | $15.26M | 0.0% | — | — | Call | 124857902 |
| — | DIREXION SHS ETF TR | 260,600 | $15.23M | 0.0% | — | — | Put | 25490K950 |
| — | GREEN PLAINS INC | 15,250,000 | $15.2M | 0.0% | $1.35 | — | Bond | 393222AD6 |
| — | WHOLE FOODS MKT INC | 488,100 | $15.19M | 0.0% | — | — | Call | 966837906 |
| — | MEDICINES CO | 477,766 | $15.18M | 0.0% | $31.95 | — | Cmn | 584688105 |
| — | ELECTRONIC ARTS INC | 229,300 | $15.16M | 0.0% | — | — | Put | 285512959 |
| — | MYLAN N V | 326,800 | $15.15M | 0.0% | — | — | Call | N59465909 |
| — | SOLARCITY CORP | 615,200 | $15.12M | 0.0% | — | — | Put | 83416T950 |
| FE | FIRSTENERGY CORP | 419,673 | $15.1M | 0.0% | $20.98 | +6.2% | Cmn | 337932107 |
| ETN | EATON CORP PLC | 240,843 | $15.07M | 0.0% | $51.78 | -14.6% | Cmn | G29183103 |
| — | TIFFANY & CO NEW | 204,600 | $15.01M | 0.0% | — | — | Put | 886547958 |
| — | ATHENAHEALTH INC | 108,099 | $15M | 0.0% | $129.10 | — | Cmn | 04685W103 |
| — | COACH INC | 372,500 | $14.93M | 0.0% | — | — | Call | 189754904 |
| PII | POLARIS INDS INC | 151,624 | $14.93M | 0.0% | $119.00 | -27.1% | Cmn | 731068102 |
| — | NATIONAL HEALTH INVS INC | 14,500,000 | $14.93M | 0.0% | $1.01 | — | Bond | 63633DAE4 |
| — | MARKET VECTORS ETF TR | 746,500 | $14.91M | 0.0% | — | — | Put | 57060U950 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 655,123 | $14.9M | 0.0% | $22.54 | — | Cmn | 32054K103 |
| — | PNC FINL SVCS GROUP INC | 175,700 | $14.86M | 0.0% | — | — | Call | 693475905 |
| — | PANDORA MEDIA INC | 1,660,091 | $14.86M | 0.0% | $15.29 | — | Cmn | 698354107 |
| MO | ALTRIA GROUP INC | 236,816 | $14.84M | 0.0% | $26.92 | +15.5% | Cmn | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 381,726 | $14.82M | 0.0% | $37.11 | -6.3% | Cmn | 76131D103 |
| — | PANERA BREAD CO | 72,300 | $14.81M | 0.0% | — | — | Put | 69840W958 |
| — | WHOLE FOODS MKT INC | 476,000 | $14.81M | 0.0% | — | — | Put | 966837956 |
| — | O REILLY AUTOMOTIVE INC NEW | 54,100 | $14.8M | 0.0% | — | — | Put | 67103H957 |
| — | SUNCOR ENERGY INC NEW | 531,500 | $14.78M | 0.0% | — | — | Call | 867224907 |
| ESS | ESSEX PPTY TR INC | 63,128 | $14.76M | 0.0% | $160.48 | -1.4% | Cmn | 297178105 |
| — | SOUTHERN CO | 284,600 | $14.72M | 0.0% | — | — | Put | 842587957 |
| — | LEXICON PHARMACEUTICALS INC | 9,100,000 | $14.66M | 0.0% | $1.71 | — | Bond | 528872AB0 |
| — | ILLUMINA INC | 90,200 | $14.62M | 0.0% | — | — | Put | 452327959 |
| — | JANUS CAP GROUP INC | 10,368,000 | $14.61M | 0.0% | $1.54 | — | Bond | 47102XAH8 |
| — | NORTHROP GRUMMAN CORP | 73,600 | $14.57M | 0.0% | — | — | Call | 666807902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271,960 | $14.55M | 0.0% | $65.41 | — | Depository Receipt | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 167,992 | $14.53M | 0.0% | $53.10 | +5.6% | Cmn | 22822V101 |
| — | DSW INC | 525,598 | $14.53M | 0.0% | $30.52 | — | Cmn | 23334L102 |
| ALGN | ALIGN TECHNOLOGY INC | 199,783 | $14.52M | 0.0% | $64.59 | +1.4% | Cmn | 016255101 |
| — | SNYDERS-LANCE INC | 459,935 | $14.48M | 0.0% | $34.23 | — | Cmn | 833551104 |
| EXC | EXELON CORP | 403,529 | $14.47M | 0.0% | $15.84 | 0.0% | Cmn | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 430,914 | $14.46M | 0.0% | $22.45 | +22.5% | Cmn | 05605H100 |
| — | POST PPTYS INC | 241,095 | $14.4M | 0.0% | $58.60 | — | Cmn | 737464107 |
| — | QUIDEL CORP | 16,000,000 | $14.38M | 0.0% | $1.11 | — | Bond | 74838JAA9 |
| — | MARKET VECTORS ETF TR | 540,100 | $14.37M | 0.0% | — | — | Call | 57060U901 |
| — | TRIPADVISOR INC | 215,700 | $14.34M | 0.0% | — | — | Call | 896945901 |
| — | PHILLIPS 66 | 165,400 | $14.32M | 0.0% | — | — | Call | 718546904 |
| THC | TENET HEALTHCARE CORP | 494,839 | $14.31M | 0.0% | $41.55 | -37.4% | Cmn | 88033G407 |
| — | AFLAC INC | 226,600 | $14.31M | 0.0% | — | — | Call | 001055902 |
| — | GOLDCORP INC NEW | 880,100 | $14.28M | 0.0% | — | — | Call | 380956909 |
| BA | BOEING CO | 112,529 | $14.28M | 0.0% | $117.93 | -5.1% | Cmn | 097023105 |
| — | NORTEL NETWORKS CORP NEW | 16,600,000 | $14.28M | 0.0% | $0.86 | — | Bond | 656568AE2 |
| NOW | SERVICENOW INC | 232,445 | $14.22M | 0.0% | $16.49 | -23.2% | Cmn | 81762P102 |
| — | SPDR SERIES TRUST | 392,600 | $14.22M | 0.0% | — | — | Call | 78464A908 |
| — | CHENIERE ENERGY INC | 419,500 | $14.19M | 0.0% | — | — | Call | 16411R908 |
| — | CTRIP COM INTL LTD | 320,621 | $14.19M | 0.0% | $44.79 | — | Depository Receipt | 22943F100 |
| CF | CF INDS HLDGS INC | 451,954 | $14.16M | 0.0% | $43.57 | -43.3% | Cmn | 125269100 |
| — | MATTRESS FIRM HLDG CORP | 334,100 | $14.16M | 0.0% | — | — | Call | 57722W906 |
| VTR | VENTAS INC | 224,902 | $14.16M | 0.0% | $37.22 | -1.5% | Cmn | 92276F100 |
| — | AMAG PHARMACEUTICALS INC | 13,000,000 | $14.14M | 0.0% | $1.43 | — | Bond | 00163UAA4 |
| SBH | SALLY BEAUTY HLDGS INC | 436,633 | $14.14M | 0.0% | $30.33 | -2.2% | Cmn | 79546E104 |
| — | HCI GROUP INC | 16,284,000 | $14.08M | 0.0% | $0.99 | — | Bond | 40416EAB9 |
| — | THERMO FISHER SCIENTIFIC INC | 99,400 | $14.07M | 0.0% | — | — | Call | 883556902 |
| — | CSX CORP | 545,500 | $14.05M | 0.0% | — | — | Call | 126408903 |
| — | METLIFE INC | 319,200 | $14.03M | 0.0% | — | — | Put | 59156R958 |
| — | BARRICK GOLD CORP | 1,031,200 | $14M | 0.0% | — | — | Call | 067901908 |
| SYNA | SYNAPTICS INC | 175,538 | $14M | 0.0% | $75.63 | +0.3% | Cmn | 87157D109 |
| DCI | DONALDSON INC | 438,095 | $13.98M | 0.0% | $28.04 | -10.8% | Cmn | 257651109 |
| — | HARMAN INTL INDS INC | 156,987 | $13.98M | 0.0% | $94.38 | — | Cmn | 413086109 |
| — | RANGE RES CORP | 431,400 | $13.97M | 0.0% | — | — | Put | 75281A959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 359,566 | $13.97M | 0.0% | $39.40 | — | Cmn | N7902X106 |
| — | PLAINS GP HLDGS L P | 1,602,419 | $13.93M | 0.0% | $25.82 | — | Cmn | 72651A108 |
| — | CELGENE CORP | 138,975 | $13.91M | 0.0% | $119.76 | — | Cmn | 151020104 |
| — | DIREXION SHS ETF TR | 243,700 | $13.91M | 0.0% | — | — | Call | 25490K900 |
| SLB | SCHLUMBERGER LTD | 188,338 | $13.89M | 0.0% | $61.97 | -14.3% | Cmn | 806857108 |
| — | CONSTELLATION BRANDS INC | 91,700 | $13.86M | 0.0% | — | — | Call | 21036P908 |
| ACN | ACCENTURE PLC IRELAND | 120,062 | $13.86M | 0.0% | $87.89 | -0.2% | Cmn | G1151C101 |
| — | GUESS INC | 737,532 | $13.84M | 0.0% | $19.43 | — | Cmn | 401617105 |
| — | EASTMAN CHEM CO | 191,100 | $13.8M | 0.0% | — | — | Call | 277432900 |
| — | MALLINCKRODT PUB LTD CO | 225,200 | $13.8M | 0.0% | — | — | Call | G5785G907 |
| — | SELECT SECTOR SPDR TR | 310,700 | $13.78M | 0.0% | — | — | Call | 81369Y903 |
| — | BED BATH & BEYOND INC | 277,600 | $13.78M | 0.0% | — | — | Call | 075896900 |
| — | DEVON ENERGY CORP NEW | 501,600 | $13.76M | 0.0% | — | — | Put | 25179M953 |
| TRGP | TARGA RES CORP | 460,274 | $13.74M | 0.0% | $37.56 | -59.9% | Cmn | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 231,927 | $13.73M | 0.0% | $47.12 | -4.8% | Cmn | 46625H100 |
| — | LIFEPOINT HEALTH INC | 198,269 | $13.73M | 0.0% | $73.36 | — | Cmn | 53219L109 |
| — | BGC PARTNERS INC | 13,388,000 | $13.71M | 0.0% | $1.07 | — | Bond | 05541TAD3 |
| — | AMERICAN TOWER CORP NEW | 133,700 | $13.69M | 0.0% | — | — | Call | 03027X900 |
| — | WEST CORP | 598,076 | $13.65M | 0.0% | $33.40 | — | Cmn | 952355204 |
| — | MGM RESORTS INTERNATIONAL | 634,100 | $13.6M | 0.0% | — | — | Call | 552953901 |
| — | COOPER TIRE & RUBR CO | 366,766 | $13.58M | 0.0% | $37.02 | — | Cmn | 216831107 |
| — | BUFFALO WILD WINGS INC | 91,600 | $13.57M | 0.0% | — | — | Put | 119848959 |
| — | COLONY CAP INC | 15,063,000 | $13.52M | 0.0% | $1.07 | — | Bond | 19624RAA4 |
| — | ISHARES | 502,000 | $13.49M | 0.0% | — | — | Put | 464286950 |
| — | DIAMOND OFFSHORE DRILLING IN | 619,723 | $13.47M | 0.0% | $20.47 | — | Cmn | 25271C102 |
| — | GAMESTOP CORP NEW | 422,800 | $13.41M | 0.0% | — | — | Put | 36467W959 |
| — | MONSTER BEVERAGE CORP NEW | 100,400 | $13.39M | 0.0% | — | — | Call | 61174X909 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 80,353 | $13.37M | 0.0% | $120.38 | -7.5% | Cmn | 55825T103 |
| FXI | ISHARES TR | 394,911 | $13.34M | 0.0% | $35.36 | — | Cmn | 464287184 |
| — | DREAMWORKS ANIMATION SKG INC | 531,658 | $13.27M | 0.0% | $21.72 | — | Cmn | 26153C103 |
| — | CORELOGIC INC | 382,213 | $13.26M | 0.0% | $34.42 | — | Cmn | 21871D103 |
| KBR | KBR INC | 854,940 | $13.23M | 0.0% | $15.93 | -23.0% | Cmn | 48242W106 |
| EQR | EQUITY RESIDENTIAL | 176,337 | $13.23M | 0.0% | $41.70 | +11.7% | Cmn | 29476L107 |
| — | SUNTRUST BKS INC | 366,386 | $13.22M | 0.0% | $42.71 | — | Cmn | 867914103 |
| POR | PORTLAND GEN ELEC CO | 334,261 | $13.2M | 0.0% | $21.48 | +23.7% | Cmn | 736508847 |
| — | CIMAREX ENERGY CO | 135,629 | $13.19M | 0.0% | $105.53 | — | Cmn | 171798101 |
| — | SPECTRANETICS CORP | 16,600,000 | $13.16M | 0.0% | $0.84 | — | Bond | 84760CAA5 |
| — | PERRIGO CO PLC | 102,800 | $13.15M | 0.0% | — | — | Call | G97822903 |
| — | CME GROUP INC | 136,900 | $13.15M | 0.0% | — | — | Call | 12572Q905 |
| — | TJX COS INC NEW | 167,700 | $13.14M | 0.0% | — | — | Call | 872540909 |
| — | APARTMENT INVT & MGMT CO | 313,826 | $13.12M | 0.0% | $40.58 | — | Cmn | 03748R101 |
| — | DISH NETWORK CORP | 283,600 | $13.12M | 0.0% | $56.91 | — | Cmn | 25470M109 |
| ELV | ANTHEM INC | 94,301 | $13.11M | 0.0% | $123.89 | -5.9% | Cmn | 036752103 |
| — | AGNICO EAGLE MINES LTD | 361,500 | $13.07M | 0.0% | — | — | Call | 008474908 |
| — | LENNAR CORP | 270,000 | $13.06M | 0.0% | — | — | Call | 526057904 |
| GRMN | GARMIN LTD | 325,886 | $13.02M | 0.0% | $28.37 | -0.5% | Cmn | H2906T109 |
| — | COMMUNICATIONS SALES&LEAS IN | 585,227 | $13.02M | 0.0% | $20.91 | — | Cmn | 20341J104 |
| — | CEPHEID | 14,500,000 | $13.01M | 0.0% | $0.90 | — | Bond | 15670RAC1 |
| — | ECOLAB INC | 116,600 | $13M | 0.0% | — | — | Call | 278865900 |
| FLR | FLUOR CORP NEW | 241,952 | $12.99M | 0.0% | $43.50 | -1.3% | Cmn | 343412102 |
| — | AETNA INC NEW | 115,400 | $12.96M | 0.0% | — | — | Call | 00817Y908 |
| MTB | M & T BK CORP | 116,687 | $12.95M | 0.0% | $91.97 | -10.9% | Cmn | 55261F104 |
| — | QTS RLTY TR INC | 272,039 | $12.89M | 0.0% | $47.38 | — | Cmn | 74736A103 |
| — | PAYPAL HLDGS INC | 333,400 | $12.87M | 0.0% | — | — | Put | 70450Y953 |
| — | PROSHARES TR | 677,700 | $12.84M | 0.0% | — | — | Put | 74347B950 |
| — | GENERAL ELECTRIC CO | 403,096 | $12.81M | 0.0% | $31.79 | — | Cmn | 369604103 |
| — | DOLLAR TREE INC | 155,300 | $12.81M | 0.0% | — | — | Put | 256746958 |
| — | TEXAS INSTRS INC | 222,900 | $12.8M | 0.0% | — | — | Put | 882508954 |
| — | EQUINIX INC | 38,700 | $12.8M | 0.0% | — | — | Call | 29444U900 |
| — | MACQUARIE INFRASTRUCTURE COR | 189,727 | $12.8M | 0.0% | $67.20 | — | Cmn | 55608B105 |
| — | WEYERHAEUSER CO | 412,700 | $12.79M | 0.0% | — | — | Put | 962166954 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,401 | $12.75M | 0.0% | $102.32 | +11.0% | Cmn | G7496G103 |
| — | RANGE RES CORP | 393,600 | $12.74M | 0.0% | — | — | Call | 75281A909 |
| — | POTASH CORP SASK INC | 748,000 | $12.73M | 0.0% | — | — | Put | 73755L957 |
| — | CONTINENTAL RESOURCES INC | 417,500 | $12.68M | 0.0% | — | — | Call | 212015901 |
| — | HERBALIFE LTD | 13,088,000 | $12.64M | 0.0% | $0.86 | — | Bond | 42703MAB9 |
| — | AKAMAI TECHNOLOGIES INC | 226,600 | $12.59M | 0.0% | — | — | Call | 00971T901 |
| — | GRAINGER W W INC | 53,900 | $12.58M | 0.0% | — | — | Call | 384802904 |
| GD | GENERAL DYNAMICS CORP | 95,520 | $12.55M | 0.0% | $104.30 | +2.4% | Cmn | 369550108 |
| — | WASTE CONNECTIONS INC | 193,631 | $12.51M | 0.0% | $56.23 | — | Cmn | 941053100 |
| — | WORKDAY INC | 162,300 | $12.47M | 0.0% | — | — | Call | 98138H901 |
| — | HD SUPPLY HLDGS INC | 375,857 | $12.43M | 0.0% | $28.84 | — | Cmn | 40416M105 |
| — | CALATLANTIC GROUP INC | 371,453 | $12.41M | 0.0% | $37.92 | — | Cmn | 128195104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 221,700 | $12.26M | 0.0% | — | — | Call | G66721904 |
| — | CORESITE RLTY CORP | 175,059 | $12.26M | 0.0% | $70.01 | — | Cmn | 21870Q105 |
| — | SPDR SERIES TRUST | 330,300 | $12.2M | 0.0% | — | — | Put | 78464A958 |
| — | GENERAL MTRS CO | 385,900 | $12.13M | 0.0% | — | — | Put | 37045V950 |
| — | COLGATE PALMOLIVE CO | 171,300 | $12.1M | 0.0% | — | — | Put | 194162953 |
| GIII | G-III APPAREL GROUP LTD | 247,308 | $12.09M | 0.0% | $50.40 | -4.3% | Cmn | 36237H101 |
| NVS | NOVARTIS A G | 166,734 | $12.08M | 0.0% | $83.41 | — | Depository Receipt | 66987V109 |
| — | DOLLAR GEN CORP NEW | 140,800 | $12.05M | 0.0% | — | — | Call | 256677905 |
| CMA | COMERICA INC | 317,686 | $12.03M | 0.0% | $30.84 | -20.7% | Cmn | 200340107 |
| — | DOW CHEM CO | 235,500 | $11.98M | 0.0% | — | — | Put | 260543953 |
| — | SPDR SERIES TRUST | 259,200 | $11.97M | 0.0% | — | — | Put | 78464A954 |
| — | PHILLIPS 66 | 137,900 | $11.94M | 0.0% | — | — | Put | 718546954 |
| — | F5 NETWORKS INC | 112,800 | $11.94M | 0.0% | — | — | Call | 315616902 |
| — | SOUTHWEST AIRLS CO | 266,400 | $11.94M | 0.0% | — | — | Put | 844741958 |
| — | NUCOR CORP | 252,300 | $11.93M | 0.0% | — | — | Put | 670346955 |
| — | HARLEY DAVIDSON INC | 232,300 | $11.92M | 0.0% | — | — | Put | 412822958 |
| — | TRINSEO S A | 323,434 | $11.91M | 0.0% | $33.77 | — | Cmn | L9340P101 |
| — | KIMBERLY CLARK CORP | 88,500 | $11.9M | 0.0% | — | — | Put | 494368953 |
| — | CURRENCYSHS JAPANESE YEN TR | 137,900 | $11.86M | 0.0% | — | — | Put | 23130A952 |
| — | PROSHARES TR | 185,700 | $11.85M | 0.0% | — | — | Call | 74347R907 |
| — | MCKESSON CORP | 75,300 | $11.84M | 0.0% | — | — | Put | 58155Q953 |
| — | SIMON PPTY GROUP INC NEW | 57,000 | $11.84M | 0.0% | — | — | Call | 828806909 |
| — | RACKSPACE HOSTING INC | 548,241 | $11.84M | 0.0% | $27.01 | — | Cmn | 750086100 |
| — | TJX COS INC NEW | 151,000 | $11.83M | 0.0% | — | — | Put | 872540959 |
| — | LAUDER ESTEE COS INC | 125,400 | $11.83M | 0.0% | — | — | Call | 518439904 |
| — | NUVASIVE INC | 9,338,000 | $11.82M | 0.0% | $1.16 | — | Bond | 670704AC9 |
| — | CARRIAGE SVCS INC | 10,653,000 | $11.79M | 0.0% | $1.20 | — | Bond | 143905AM9 |
| — | CENTURYLINK INC | 368,100 | $11.76M | 0.0% | — | — | Call | 156700906 |
| — | SALESFORCE COM INC | 9,500,000 | $11.76M | 0.0% | $1.25 | — | Bond | 79466LAD6 |
| — | OCCIDENTAL PETE CORP DEL | 171,600 | $11.74M | 0.0% | — | — | Call | 674599905 |
| XEL | XCEL ENERGY INC | 280,631 | $11.74M | 0.0% | $28.02 | +2.4% | Cmn | 98389B100 |
| — | CBOE HLDGS INC | 179,500 | $11.73M | 0.0% | — | — | Put | 12503M958 |
| — | MARKETO INC | 599,055 | $11.72M | 0.0% | $28.44 | — | Cmn | 57063L107 |
| — | RAYTHEON CO | 95,600 | $11.72M | 0.0% | — | — | Put | 755111957 |
| — | FITBIT INC | 769,108 | $11.65M | 0.0% | $24.96 | — | Cmn | 33812L102 |
| — | NATIONAL OILWELL VARCO INC | 374,600 | $11.65M | 0.0% | — | — | Call | 637071901 |
| GPRE | GREEN PLAINS INC | 729,818 | $11.65M | 0.0% | $29.17 | -44.9% | Cmn | 393222104 |
| MRK | MERCK & CO INC NEW | 219,984 | $11.64M | 0.0% | $37.11 | -2.9% | Cmn | 58933Y105 |
| — | CYRUSONE INC | 254,930 | $11.64M | 0.0% | $42.01 | — | Cmn | 23283R100 |
| — | DOMINOS PIZZA INC | 88,200 | $11.63M | 0.0% | — | — | Put | 25754A951 |
| — | STRYKER CORP | 108,300 | $11.62M | 0.0% | — | — | Call | 863667901 |
| — | LYONDELLBASELL INDUSTRIES N | 135,700 | $11.61M | 0.0% | — | — | Put | N53745950 |
| — | AMERICAN CAMPUS CMNTYS INC | 246,515 | $11.61M | 0.0% | $46.65 | — | Cmn | 024835100 |
| EXPE | EXPEDIA INC DEL | 107,649 | $11.61M | 0.0% | $107.02 | -5.3% | Cmn | 30212P303 |
| — | SKECHERS U S A INC | 380,900 | $11.6M | 0.0% | — | — | Call | 830566905 |
| — | LOWES COS INC | 152,700 | $11.57M | 0.0% | — | — | Put | 548661957 |
| — | UNITED STATES OIL FUND LP | 1,191,600 | $11.56M | 0.0% | — | — | Put | 91232N958 |
| KMX | CARMAX INC | 225,653 | $11.53M | 0.0% | $57.21 | -17.5% | Cmn | 143130102 |
| — | SIGNET JEWELERS LIMITED | 92,900 | $11.52M | 0.0% | — | — | Put | G81276950 |
| — | BROADSOFT INC | 285,327 | $11.51M | 0.0% | $32.18 | — | Cmn | 11133B409 |
| — | KCG HLDGS INC | 962,826 | $11.51M | 0.0% | $11.86 | — | Cmn | 48244B100 |
| — | ROYAL GOLD INC | 224,000 | $11.49M | 0.0% | — | — | Call | 780287908 |
| — | AKAMAI TECHNOLOGIES INC | 206,700 | $11.49M | 0.0% | — | — | Put | 00971T951 |
| — | ABBOTT LABS | 274,600 | $11.49M | 0.0% | — | — | Call | 002824900 |
| — | DDR CORP | 645,673 | $11.49M | 0.0% | $16.97 | — | Cmn | 23317H102 |
| VIAV | VIAVI SOLUTIONS INC | 1,673,366 | $11.48M | 0.0% | $6.03 | -0.2% | Cmn | 925550105 |
| — | PENNEY J C INC | 1,036,700 | $11.47M | 0.0% | — | — | Call | 708160906 |
| — | AIR PRODS & CHEMS INC | 79,600 | $11.47M | 0.0% | — | — | Call | 009158906 |
| — | ALEXION PHARMACEUTICALS INC | 82,300 | $11.46M | 0.0% | — | — | Call | 015351909 |
| PPC | PILGRIMS PRIDE CORP NEW | 450,649 | $11.45M | 0.0% | $21.86 | +6.2% | Cmn | 72147K108 |
| — | SUMMIT MATLS INC | 587,546 | $11.43M | 0.0% | $19.64 | — | Cmn | 86614U100 |
| — | OASIS PETE INC NEW | 1,569,232 | $11.42M | 0.0% | $16.76 | — | Cmn | 674215108 |
| — | JAZZ PHARMACEUTICALS PLC | 87,500 | $11.42M | 0.0% | — | — | Call | G50871905 |
| — | FASTENAL CO | 232,900 | $11.41M | 0.0% | — | — | Call | 311900904 |
| XLE | SELECT SECTOR SPDR TR | 184,112 | $11.4M | 0.0% | $62.22 | — | Cmn | 81369Y506 |
| — | AETNA INC NEW | 101,200 | $11.37M | 0.0% | — | — | Put | 00817Y958 |
| — | HEADWATERS INC | 572,520 | $11.36M | 0.0% | $16.24 | — | Cmn | 42210P102 |
| CHDN | CHURCHILL DOWNS INC | 76,803 | $11.36M | 0.0% | $16.02 | +36.3% | Cmn | 171484108 |
| — | MCKESSON CORP | 72,200 | $11.35M | 0.0% | — | — | Call | 58155Q903 |
| OLN | OLIN CORP | 653,435 | $11.35M | 0.0% | $14.34 | -18.8% | Cmn | 680665205 |
| — | LGI HOMES INC | 9,000,000 | $11.35M | 0.0% | $1.26 | — | Bond | 50187TAB2 |
| NEE | NEXTERA ENERGY INC | 95,713 | $11.33M | 0.0% | $18.91 | +15.3% | Cmn | 65339F101 |
| — | CONSOLIDATED EDISON INC | 147,100 | $11.27M | 0.0% | — | — | Call | 209115904 |
| GME | GAMESTOP CORP NEW | 354,448 | $11.25M | 0.0% | $6.10 | -8.8% | Cmn | 36467W109 |
| — | VULCAN MATLS CO | 106,500 | $11.24M | 0.0% | — | — | Call | 929160909 |
| MMM | 3M CO | 67,474 | $11.24M | 0.0% | $91.65 | +1.2% | Cmn | 88579Y101 |
| — | DIREXION SHS ETF TR | 261,600 | $11.23M | 0.0% | — | — | Put | 25490K951 |
| — | DUPONT FABROS TECHNOLOGY INC | 276,927 | $11.22M | 0.0% | $36.14 | — | Cmn | 26613Q106 |
| — | CARRIZO OIL & GAS INC | 362,806 | $11.22M | 0.0% | $42.67 | — | Cmn | 144577103 |
| — | PRUDENTIAL FINL INC | 155,200 | $11.21M | 0.0% | — | — | Put | 744320952 |
| — | GENERAL MLS INC | 176,800 | $11.2M | 0.0% | — | — | Call | 370334904 |
| CPT | CAMDEN PPTY TR | 132,966 | $11.18M | 0.0% | $50.66 | +2.2% | Cmn | 133131102 |
| — | EDWARDS LIFESCIENCES CORP | 126,700 | $11.18M | 0.0% | — | — | Call | 28176E908 |
| — | DIREXION SHS ETF TR | 259,700 | $11.15M | 0.0% | — | — | Call | 25490K901 |
| — | TIME WARNER INC | 153,700 | $11.15M | 0.0% | — | — | Put | 887317953 |
| TRU | TRANSUNION | 403,276 | $11.13M | 0.0% | $24.49 | -0.1% | Cmn | 89400J107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,294,459 | $11.13M | 0.0% | $14.30 | — | Cmn | 72766Q105 |
| MHK | MOHAWK INDS INC | 58,254 | $11.12M | 0.0% | $134.15 | +29.7% | Cmn | 608190104 |
| THG | HANOVER INS GROUP INC | 123,221 | $11.12M | 0.0% | $56.08 | +10.9% | Cmn | 410867105 |
| LNG | CHENIERE ENERGY INC | 328,068 | $11.1M | 0.0% | $53.22 | -39.1% | Cmn | 16411R208 |
| OMF | ONEMAIN HLDGS INC | 403,499 | $11.07M | 0.0% | $29.81 | -9.2% | Cmn | 68268W103 |
| — | LIBERTY INTERACTIVE CORP | 282,895 | $11.07M | 0.0% | $62.61 | — | Cmn | 53071M880 |
| — | DBX ETF TR | 449,500 | $11.04M | 0.0% | — | — | Put | 233051959 |
| CHH | CHOICE HOTELS INTL INC | 203,812 | $11.02M | 0.0% | $42.91 | +1.6% | Cmn | 169905106 |
| — | DOMINOS PIZZA INC | 83,500 | $11.01M | 0.0% | — | — | Call | 25754A901 |
| — | MOBILEYE N V AMSTELVEEN | 294,900 | $11M | 0.0% | — | — | Call | N51488907 |
| FLOT | ISHARES TR | 217,826 | $10.98M | 0.0% | $50.42 | — | Cmn | 46429B655 |
| — | CLOVIS ONCOLOGY INC | 16,000,000 | $10.94M | 0.0% | $0.84 | — | Bond | 189464AB6 |
| WDAY | WORKDAY INC | 142,205 | $10.93M | 0.0% | $82.14 | -19.4% | Cmn | 98138H101 |
| — | DIREXION SHS ETF TR | 130,300 | $10.9M | 0.0% | — | — | Put | 25459W952 |
| — | SEACOR HOLDINGS INC | 200,000 | $10.89M | 0.0% | — | — | Put | 811904951 |
| — | DISCOVER FINL SVCS | 213,800 | $10.89M | 0.0% | — | — | Call | 254709908 |
| — | SUNPOWER CORP | 486,354 | $10.87M | 0.0% | $26.23 | — | Cmn | 867652406 |
| — | KNIGHT TRANSN INC | 414,967 | $10.85M | 0.0% | $26.15 | — | Cmn | 499064103 |
| — | DOW CHEM CO | 213,300 | $10.85M | 0.0% | — | — | Call | 260543903 |
| ARW | ARROW ELECTRS INC | 168,043 | $10.82M | 0.0% | $57.75 | -3.9% | Cmn | 042735100 |
| — | FIREEYE INC | 601,100 | $10.81M | 0.0% | — | — | Call | 31816Q901 |
| — | VMWARE INC | 206,500 | $10.8M | 0.0% | — | — | Put | 928563952 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 278,071 | $10.79M | 0.0% | $27.32 | — | Depository Receipt | 82706C108 |
| — | FORD MTR CO DEL | 799,400 | $10.79M | 0.0% | — | — | Put | 345370950 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 647,157 | $10.79M | 0.0% | $12.11 | -5.4% | Cmn | 02553E106 |
| RGLD | ROYAL GOLD INC | 208,971 | $10.72M | 0.0% | $50.74 | -19.6% | Cmn | 780287108 |
| — | V F CORP | 165,100 | $10.69M | 0.0% | — | — | Call | 918204908 |
| — | BLACKSTONE GROUP L P | 381,100 | $10.69M | 0.0% | — | — | Call | 09253U908 |
| — | L BRANDS INC | 121,600 | $10.68M | 0.0% | — | — | Put | 501797954 |
| — | KROGER CO | 278,700 | $10.66M | 0.0% | — | — | Call | 501044901 |
| NI | NISOURCE INC | 451,708 | $10.64M | 0.0% | $15.34 | +2.1% | Cmn | 65473P105 |
| — | ACTIVISION BLIZZARD INC | 314,000 | $10.63M | 0.0% | — | — | Call | 00507V909 |
| HMC | HONDA MOTOR LTD | 388,123 | $10.61M | 0.0% | $29.32 | — | Depository Receipt | 438128308 |
| — | MONSTER BEVERAGE CORP NEW | 79,400 | $10.59M | 0.0% | — | — | Put | 61174X959 |
| — | CORNING INC | 506,400 | $10.58M | 0.0% | — | — | Call | 219350905 |
| — | MACYS INC | 239,400 | $10.55M | 0.0% | — | — | Put | 55616P954 |
| ETR | ENTERGY CORP NEW | 133,116 | $10.55M | 0.0% | $24.74 | -0.1% | Cmn | 29364G103 |
| — | WISDOMTREE TR | 241,300 | $10.55M | 0.0% | — | — | Put | 97717W951 |
| — | ORBITAL ATK INC | 121,251 | $10.54M | 0.0% | $84.94 | — | Cmn | 68557N103 |
| — | SELECT SECTOR SPDR TR | 234,800 | $10.52M | 0.0% | — | — | Call | 81369Y900 |
| — | ISHARES | 197,600 | $10.52M | 0.0% | — | — | Call | 464286902 |
| — | AMBARELLA INC | 235,200 | $10.51M | 0.0% | — | — | Call | G037AX901 |
| — | SHERWIN WILLIAMS CO | 36,900 | $10.5M | 0.0% | — | — | Put | 824348956 |
| — | MOSAIC CO NEW | 389,000 | $10.5M | 0.0% | — | — | Put | 61945C953 |
| — | EMERSON ELEC CO | 192,200 | $10.45M | 0.0% | — | — | Put | 291011954 |
| — | PROSHARES TR | 163,600 | $10.44M | 0.0% | — | — | Put | 74347R957 |
| — | CENTURYLINK INC | 326,400 | $10.43M | 0.0% | — | — | Put | 156700956 |
| — | WP GLIMCHER IN | 1,099,191 | $10.43M | 0.0% | $12.44 | — | Cmn | 92939N102 |
| CNK | CINEMARK HOLDINGS INC | 290,824 | $10.42M | 0.0% | $27.87 | -2.5% | Cmn | 17243V102 |
| KRG | KITE RLTY GROUP TR | 375,678 | $10.41M | 0.0% | $27.71 | — | Cmn | 49803T300 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,942 | $10.4M | 0.0% | $128.47 | — | Cmn | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 128,799 | $10.39M | 0.0% | $50.48 | 0.0% | Cmn | 26441C204 |
| — | TRAVELERS COMPANIES INC | 89,000 | $10.39M | 0.0% | — | — | Call | 89417E909 |
| — | ASCENA RETAIL GROUP INC | 937,109 | $10.36M | 0.0% | $13.40 | — | Cmn | 04351G101 |
| — | ACUITY BRANDS INC | 47,500 | $10.36M | 0.0% | — | — | Put | 00508Y952 |
| — | HP INC | 840,200 | $10.35M | 0.0% | — | — | Call | 40434L905 |
| HOG | HARLEY DAVIDSON INC | 201,616 | $10.35M | 0.0% | $45.35 | -3.8% | Cmn | 412822108 |
| — | WHITEWAVE FOODS CO | 254,400 | $10.34M | 0.0% | — | — | Call | 966244905 |
| WM | WASTE MGMT INC DEL | 175,172 | $10.34M | 0.0% | $45.91 | +0.1% | Cmn | 94106L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 267,130 | $10.32M | 0.0% | $85.22 | — | Cmn | 531229102 |
| — | CHECK POINT SOFTWARE TECH LT | 116,900 | $10.22M | 0.0% | — | — | Call | M22465904 |
| — | SENIOR HSG PPTYS TR | 570,899 | $10.21M | 0.0% | $17.74 | — | Cmn | 81721M109 |
| — | VANGUARD INDEX FDS | 121,700 | $10.2M | 0.0% | — | — | Call | 922908903 |
| SHOO | MADDEN STEVEN LTD | 274,681 | $10.18M | 0.0% | $19.22 | 0.0% | Cmn | 556269108 |
| BKD | BROOKDALE SR LIVING INC | 640,594 | $10.17M | 0.0% | $29.62 | -48.5% | Cmn | 112463104 |
| — | SMART & FINAL STORES INC | 627,894 | $10.17M | 0.0% | $17.36 | — | Cmn | 83190B101 |
| — | MOHAWK INDS INC | 53,100 | $10.14M | 0.0% | — | — | Call | 608190904 |
| — | AMERISOURCEBERGEN CORP | 116,800 | $10.11M | 0.0% | — | — | Call | 03073E905 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10.11M | 0.0% | $1.00 | — | Bond | 03762UAA3 |
| — | OCCIDENTAL PETE CORP DEL | 147,300 | $10.08M | 0.0% | — | — | Put | 674599955 |
| — | PROSHARES TR | 272,900 | $10.06M | 0.0% | — | — | Call | 74347B901 |
| KIE | SPDR SERIES TRUST | 145,272 | $10.06M | 0.0% | $64.81 | — | Cmn | 78464A789 |
| — | ROBERT HALF INTL INC | 215,500 | $10.04M | 0.0% | — | — | Call | 770323903 |
| FHI | FEDERATED INVS INC PA | 347,920 | $10.04M | 0.0% | $18.87 | -12.1% | Cmn | 314211103 |
| — | ALLERGAN PLC | 37,446 | $10.04M | 0.0% | $273.61 | — | Cmn | G0177J108 |
| — | LIBERTY PPTY TR | 299,956 | $10.04M | 0.0% | $33.60 | — | Cmn | 531172104 |
| — | ISHARES TR | 100,500 | $10.03M | 0.0% | — | — | Put | 464287950 |
| — | RED HAT INC | 134,200 | $9.999M | 0.0% | — | — | Call | 756577902 |
| — | ANTHEM INC | 71,800 | $9.979M | 0.0% | — | — | Call | 036752903 |
| — | TCP CAP CORP | 10,000,000 | $9.976M | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| — | ARCHER DANIELS MIDLAND CO | 274,600 | $9.971M | 0.0% | — | — | Call | 039483902 |
| — | DBX ETF TR | 404,400 | $9.928M | 0.0% | — | — | Call | 233051909 |
| MAN | MANPOWERGROUP INC | 121,788 | $9.916M | 0.0% | $76.80 | -0.2% | Cmn | 56418H100 |
| COTY | COTY INC | 354,805 | $9.874M | 0.0% | $20.42 | +11.4% | Cmn | 222070203 |
| — | ROCKWELL AUTOMATION INC | 86,700 | $9.862M | 0.0% | — | — | Call | 773903909 |
| — | ABIOMED INC | 103,678 | $9.83M | 0.0% | $93.37 | — | Cmn | 003654100 |
| — | FCB FINL HLDGS INC | 295,506 | $9.829M | 0.0% | $25.72 | — | Cmn | 30255G103 |
| — | B/E AEROSPACE INC | 212,951 | $9.821M | 0.0% | $67.65 | — | Cmn | 073302101 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9.809M | 0.0% | $1.04 | — | Bond | 74348TAK8 |
| — | CERNER CORP | 185,051 | $9.8M | 0.0% | $62.38 | — | Cmn | 156782104 |
| YUM | YUM BRANDS INC | 119,550 | $9.785M | 0.0% | $50.12 | -12.6% | Cmn | 988498101 |
| — | HARLEY DAVIDSON INC | 190,200 | $9.763M | 0.0% | — | — | Call | 412822908 |
| — | KAPSTONE PAPER & PACKAGING C | 704,867 | $9.762M | 0.0% | $13.85 | — | Cmn | 48562P103 |
| — | SPLUNK INC | 199,500 | $9.761M | 0.0% | — | — | Call | 848637904 |
| — | SELECT SECTOR SPDR TR | 219,900 | $9.755M | 0.0% | — | — | Put | 81369Y953 |
| — | ENERNOC INC | 13,500,000 | $9.75M | 0.0% | $0.70 | — | Bond | 292764AB3 |
| — | LIVE NATION ENTERTAINMENT IN | 9,835,000 | $9.749M | 0.0% | $1.08 | — | Bond | 538034AJ8 |
| — | TRIPADVISOR INC | 146,200 | $9.722M | 0.0% | — | — | Put | 896945951 |
| — | ICONIX BRAND GROUP INC | 14,000,000 | $9.687M | 0.0% | $1.25 | — | Bond | 451055AF4 |
| — | UNITED STATES STL CORP NEW | 603,251 | $9.682M | 0.0% | $16.05 | — | Cmn | 912909108 |
| — | ISHARES TR | 114,400 | $9.676M | 0.0% | — | — | Call | 464287900 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137,353 | $9.665M | 0.0% | $27.69 | +18.4% | Cmn | 025932104 |
| BGS | B & G FOODS INC NEW | 277,266 | $9.652M | 0.0% | $16.12 | +0.1% | Cmn | 05508R106 |
| TEX | TEREX CORP NEW | 387,597 | $9.643M | 0.0% | $20.37 | +2.8% | Cmn | 880779103 |
| — | CHESAPEAKE ENERGY CORP | 2,332,700 | $9.611M | 0.0% | — | — | Put | 165167957 |
| WKC | WORLD FUEL SVCS CORP | 197,781 | $9.608M | 0.0% | $42.61 | +0.7% | Cmn | 981475106 |
| — | UNITED RENTALS INC | 154,400 | $9.602M | 0.0% | — | — | Put | 911363959 |
| — | OPHTHOTECH CORP | 227,133 | $9.601M | 0.0% | $46.44 | — | Cmn | 683745103 |
| WSO | WATSCO INC | 71,229 | $9.598M | 0.0% | $115.30 | +5.2% | Cmn | 942622200 |
| — | GAMESTOP CORP NEW | 302,100 | $9.586M | 0.0% | — | — | Call | 36467W909 |
| — | CARMAX INC | 187,400 | $9.576M | 0.0% | — | — | Call | 143130902 |
| — | CONSTELLATION BRANDS INC | 63,300 | $9.564M | 0.0% | — | — | Put | 21036P958 |
| ALLE | ALLEGION PUB LTD CO | 149,977 | $9.555M | 0.0% | $55.21 | -1.1% | Cmn | G0176J109 |
| — | RESTORATION HARDWARE HLDGS I | 228,000 | $9.553M | 0.0% | — | — | Call | 761283900 |
| OII | OCEANEERING INTL INC | 286,834 | $9.534M | 0.0% | $47.76 | -34.8% | Cmn | 675232102 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,200 | $9.532M | 0.0% | — | — | Put | 45845P958 |
| IWB | ISHARES TR | 83,547 | $9.53M | 0.0% | $111.70 | — | Cmn | 464287622 |
| ACH | OWENS & MINOR INC NEW | 235,677 | $9.526M | 0.0% | $30.93 | +6.2% | Cmn | 690732102 |
| — | IMMUNOMEDICS INC | 13,900,000 | $9.517M | 0.0% | $0.68 | — | Bond | 452907AK4 |
| WPC | W P CAREY INC | 152,560 | $9.496M | 0.0% | $60.77 | — | Cmn | 92936U109 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.489M | 0.0% | $1.20 | — | Bond | 811904AM3 |
| — | ISHARES TR | 604,775 | $9.483M | 0.0% | $15.68 | — | Cmn | 46434V548 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 427,541 | $9.474M | 0.0% | $33.64 | — | Cmn | 531465102 |
| — | GENERAL DYNAMICS CORP | 72,100 | $9.472M | 0.0% | — | — | Call | 369550908 |
| IYG | ISHARES TR | 116,417 | $9.448M | 0.0% | $83.45 | — | Cmn | 464287770 |
| — | DANAHER CORP DEL | 99,100 | $9.4M | 0.0% | — | — | Call | 235851902 |
| — | EXPRESS INC | 438,700 | $9.393M | 0.0% | — | — | Call | 30219E903 |
| — | US BANCORP DEL | 231,100 | $9.38M | 0.0% | — | — | Put | 902973954 |
| — | SPDR SERIES TRUST | 456,100 | $9.345M | 0.0% | — | — | Call | 78464A905 |
| — | SILVER WHEATON CORP | 563,100 | $9.336M | 0.0% | — | — | Call | 828336907 |
| — | SELECT SECTOR SPDR TR | 175,700 | $9.321M | 0.0% | — | — | Call | 81369Y908 |
| PAYC | PAYCOM SOFTWARE INC | 261,666 | $9.315M | 0.0% | $36.67 | -16.6% | Cmn | 70432V102 |
| — | NXP SEMICONDUCTORS N V | 114,900 | $9.315M | 0.0% | — | — | Put | N6596X959 |
| — | WISDOMTREE TR | 213,100 | $9.315M | 0.0% | — | — | Call | 97717W901 |
| — | EBAY INC | 389,900 | $9.303M | 0.0% | — | — | Put | 278642953 |
| CTAS | CINTAS CORP | 103,480 | $9.294M | 0.0% | $19.74 | -1.8% | Cmn | 172908105 |
| — | U S G CORP | 373,560 | $9.268M | 0.0% | $24.51 | — | Cmn | 903293405 |
| — | INTERSIL CORP | 691,350 | $9.243M | 0.0% | $13.35 | — | Cmn | 46069S109 |
| — | VANGUARD INDEX FDS | 86,700 | $9.229M | 0.0% | — | — | Call | 922908906 |
| — | SHERWIN WILLIAMS CO | 32,400 | $9.223M | 0.0% | — | — | Call | 824348906 |
| ANF | ABERCROMBIE & FITCH CO | 291,715 | $9.2M | 0.0% | $20.49 | +12.8% | Cmn | 002896207 |
| — | CAMPBELL SOUP CO | 144,200 | $9.199M | 0.0% | — | — | Call | 134429909 |
| — | HUDSON PAC PPTYS INC | 318,041 | $9.198M | 0.0% | $27.92 | — | Cmn | 444097109 |
| — | NEW SR INVT GROUP INC | 892,310 | $9.191M | 0.0% | $13.78 | — | Cmn | 648691103 |
| — | JOHNSON CTLS INC | 235,800 | $9.189M | 0.0% | — | — | Call | 478366907 |
| — | CBS CORP NEW | 166,800 | $9.189M | 0.0% | — | — | Put | 124857952 |
| — | MEAD JOHNSON NUTRITION CO | 108,000 | $9.177M | 0.0% | — | — | Put | 582839956 |
| 1741046D | STERIS PLC | 129,080 | $9.171M | 0.0% | $71.28 | — | Cmn | G84720104 |
| ILMN | ILLUMINA INC | 56,538 | $9.165M | 0.0% | $177.95 | -14.1% | Cmn | 452327109 |
| — | AMTRUST FINL SVCS INC | 354,100 | $9.164M | 0.0% | — | — | Put | 032359959 |
| AMH | AMERICAN HOMES 4 RENT | 575,539 | $9.151M | 0.0% | $16.47 | — | Cmn | 02665T306 |
| — | MEAD JOHNSON NUTRITION CO | 107,500 | $9.134M | 0.0% | — | — | Call | 582839906 |
| — | PAYCHEX INC | 169,000 | $9.128M | 0.0% | — | — | Call | 704326907 |
| — | FIRST DATA CORP NEW | 704,092 | $9.111M | 0.0% | $16.02 | — | Cmn | 32008D106 |
| — | AMERICAN TOWER CORP NEW | 89,000 | $9.111M | 0.0% | — | — | Put | 03027X950 |
| — | CARNIVAL CORP | 172,500 | $9.103M | 0.0% | — | — | Call | 143658900 |
| — | ISHARES SILVER TRUST | 618,000 | $9.072M | 0.0% | — | — | Put | 46428Q959 |
| — | MICRON TECHNOLOGY INC | 865,300 | $9.06M | 0.0% | — | — | Put | 595112953 |
| — | PERRIGO CO PLC | 70,800 | $9.057M | 0.0% | — | — | Put | G97822953 |
| — | CHEMICAL FINL CORP | 253,278 | $9.039M | 0.0% | $35.49 | — | Cmn | 163731102 |
| — | TAUBMAN CTRS INC | 126,697 | $9.025M | 0.0% | $74.19 | — | Cmn | 876664103 |
| GDOT | GREEN DOT CORP | 391,153 | $8.985M | 0.0% | $16.67 | +16.5% | Cmn | 39304D102 |
| — | HCA HOLDINGS INC | 115,100 | $8.984M | 0.0% | — | — | Call | 40412C901 |
| — | BED BATH & BEYOND INC | 180,432 | $8.957M | 0.0% | $52.65 | — | Cmn | 075896100 |
| — | MATTEL INC | 266,300 | $8.953M | 0.0% | — | — | Call | 577081902 |
| DRI | DARDEN RESTAURANTS INC | 134,992 | $8.95M | 0.0% | $40.99 | +16.7% | Cmn | 237194105 |
| NFLX | NETFLIX INC | 87,462 | $8.941M | 0.0% | $11.43 | -14.1% | Cmn | 64110L106 |
| — | ACORDA THERAPEUTICS INC | 10,000,000 | $8.934M | 0.0% | $0.89 | — | Bond | 00484MAA4 |
| — | SMITH & WESSON HLDG CORP | 335,136 | $8.921M | 0.0% | $15.10 | — | Cmn | 831756101 |
| TSLA | TESLA MTRS INC | 38,620 | $8.874M | 0.0% | $13.15 | 0.0% | Cmn | 88160R101 |
| — | POTASH CORP SASK INC | 521,146 | $8.87M | 0.0% | $20.46 | — | Cmn | 73755L107 |
| ONEQ | FIDELITY COMWLTH TR | 46,199 | $8.852M | 0.0% | $191.61 | — | Cmn | 315912808 |
| — | ALASKA AIR GROUP INC | 107,900 | $8.85M | 0.0% | — | — | Call | 011659909 |
| — | PROSHARES TR | 139,800 | $8.849M | 0.0% | — | — | Call | 74347X904 |
| — | INVESTORS BANCORP INC NEW | 760,210 | $8.849M | 0.0% | $11.70 | — | Cmn | 46146L101 |
| — | VIACOM INC NEW | 214,300 | $8.847M | 0.0% | — | — | Put | 92553P951 |
| — | POWERSHS DB US DOLLAR INDEX | 360,500 | $8.847M | 0.0% | — | — | Put | 73936D957 |
| — | ABBOTT LABS | 211,200 | $8.834M | 0.0% | — | — | Put | 002824950 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 203,492 | $8.832M | 0.0% | $37.04 | -8.5% | Cmn | 03820C105 |
| — | NUANCE COMMUNICATIONS INC | 472,235 | $8.826M | 0.0% | $17.86 | — | Cmn | 67020Y100 |
| FLEX | FLEXTRONICS INTL LTD | 731,826 | $8.826M | 0.0% | $8.19 | -1.9% | Cmn | Y2573F102 |
| — | MATCH GROUP INC | 797,606 | $8.822M | 0.0% | $11.09 | — | Cmn | 57665R106 |
| — | SELECT SECTOR SPDR TR | 196,800 | $8.819M | 0.0% | — | — | Put | 81369Y950 |
| BJRI | BJS RESTAURANTS INC | 212,047 | $8.815M | 0.0% | $41.90 | -0.8% | Cmn | 09180C106 |
| — | GSV CAP CORP | 9,500,000 | $8.793M | 0.0% | $0.92 | — | Bond | 36191JAB7 |
| — | MOBILEYE N V AMSTELVEEN | 235,400 | $8.778M | 0.0% | — | — | Put | N51488957 |
| — | ALDER BIOPHARMACEUTICALS INC | 358,376 | $8.777M | 0.0% | $28.24 | — | Cmn | 014339105 |
| — | GENERAL DYNAMICS CORP | 66,600 | $8.749M | 0.0% | — | — | Put | 369550958 |
| — | UNITED NAT FOODS INC | 216,800 | $8.737M | 0.0% | — | — | Call | 911163903 |
| — | HASBRO INC | 108,700 | $8.707M | 0.0% | — | — | Call | 418056907 |
| — | JARDEN CORP | 147,571 | $8.699M | 0.0% | $51.92 | — | Cmn | 471109108 |
| IEI | ISHARES TR | 69,054 | $8.697M | 0.0% | $125.73 | — | Cmn | 464288661 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,816,000 | $8.693M | 0.0% | $1.04 | — | Bond | 73640QAB1 |
| — | WELLTOWER INC | 124,900 | $8.661M | 0.0% | — | — | Call | 95040Q904 |
| — | GRAINGER W W INC | 37,100 | $8.66M | 0.0% | — | — | Put | 384802954 |
| AMP | AMERIPRISE FINL INC | 92,109 | $8.659M | 0.0% | $100.56 | -27.5% | Cmn | 03076C106 |
| — | XPO LOGISTICS INC | 281,600 | $8.645M | 0.0% | — | — | Call | 983793900 |
| ITOT | ISHARES TR | 92,636 | $8.645M | 0.0% | $92.95 | — | Cmn | 464287150 |
| — | TABLEAU SOFTWARE INC | 188,100 | $8.628M | 0.0% | — | — | Call | 87336U905 |
| — | O REILLY AUTOMOTIVE INC NEW | 31,500 | $8.62M | 0.0% | — | — | Call | 67103H907 |
| — | VERIFONE SYS INC | 304,863 | $8.609M | 0.0% | $28.28 | — | Cmn | 92342Y109 |
| — | PROSHARES TR | 233,300 | $8.599M | 0.0% | — | — | Put | 74347B951 |
| — | INCYTE CORP | 5,540,000 | $8.596M | 0.0% | $1.81 | — | Bond | 45337CAM4 |
| — | CURRENCYSHS JAPANESE YEN TR | 99,800 | $8.585M | 0.0% | — | — | Call | 23130A902 |
| — | FITBIT INC | 566,400 | $8.581M | 0.0% | — | — | Call | 33812L902 |
| CW | CURTISS WRIGHT CORP | 113,275 | $8.572M | 0.0% | $67.54 | -2.1% | Cmn | 231561101 |
| — | SOLAZYME INC | 16,043,000 | $8.571M | 0.0% | $0.58 | — | Bond | 83415TAB7 |
| BRX | BRIXMOR PPTY GROUP INC | 334,364 | $8.566M | 0.0% | $25.62 | — | Cmn | 11120U105 |
| — | BUNGE LIMITED | 151,100 | $8.563M | 0.0% | — | — | Put | G16962955 |
| — | ALEXION PHARMACEUTICALS INC | 61,500 | $8.562M | 0.0% | — | — | Put | 015351959 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,600 | $8.556M | 0.0% | — | — | Call | 45845P908 |
| NTAP | NETAPP INC | 311,752 | $8.508M | 0.0% | $24.11 | -22.0% | Cmn | 64110D104 |
| KIM | KIMCO RLTY CORP | 294,258 | $8.469M | 0.0% | $16.30 | +1.9% | Cmn | 49446R109 |
| — | FOOT LOCKER INC | 131,200 | $8.462M | 0.0% | — | — | Put | 344849954 |
| — | DST SYS INC DEL | 74,930 | $8.45M | 0.0% | $112.77 | — | Cmn | 233326107 |
| — | SYSCO CORP | 180,300 | $8.426M | 0.0% | — | — | Call | 871829907 |
| — | ALPS ETF TR | 772,148 | $8.416M | 0.0% | $13.00 | — | Cmn | 00162Q866 |
| XBI | SPDR SERIES TRUST | 162,678 | $8.404M | 0.0% | $70.87 | — | Cmn | 78464A870 |
| — | ALLIED WRLD ASSUR COM HLDG A | 240,215 | $8.393M | 0.0% | $38.08 | — | Cmn | H01531104 |
| — | JANUS CAP GROUP INC | 572,213 | $8.372M | 0.0% | $14.27 | — | Cmn | 47102X105 |
| — | FLUOR CORP NEW | 155,700 | $8.362M | 0.0% | — | — | Call | 343412902 |
| CNI | CANADIAN NATL RY CO | 133,747 | $8.354M | 0.0% | $48.56 | -3.8% | Cmn | 136375102 |
| — | GCP APPLIED TECHNOLOGIES INC | 418,096 | $8.337M | 0.0% | $19.94 | — | Cmn | 36164Y101 |
| — | FOOT LOCKER INC | 129,100 | $8.327M | 0.0% | — | — | Call | 344849904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,768,000 | $8.325M | 0.0% | $0.83 | — | Bond | 049164BH8 |
| — | MYLAN N V | 179,500 | $8.32M | 0.0% | — | — | Put | N59465959 |
| — | AUTOMATIC DATA PROCESSING IN | 92,600 | $8.307M | 0.0% | — | — | Call | 053015903 |
| — | MOHAWK INDS INC | 43,500 | $8.304M | 0.0% | — | — | Put | 608190954 |
| — | HELMERICH & PAYNE INC | 141,400 | $8.303M | 0.0% | — | — | Put | 423452951 |
| AMCX | AMC NETWORKS INC | 127,474 | $8.278M | 0.0% | $75.50 | -9.3% | Cmn | 00164V103 |
| — | MSG NETWORK INC | 478,746 | $8.277M | 0.0% | $19.49 | — | Cmn | 553573106 |
| — | CIRRUS LOGIC INC | 226,600 | $8.251M | 0.0% | — | — | Call | 172755900 |
| — | ROYAL GOLD INC | 160,800 | $8.247M | 0.0% | — | — | Put | 780287958 |
| — | ARRAY BIOPHARMA INC | 10,302,000 | $8.233M | 0.0% | $1.00 | — | Bond | 04269XAA3 |
| — | ROSS STORES INC | 142,200 | $8.233M | 0.0% | — | — | Call | 778296903 |
| — | BEST BUY INC | 253,700 | $8.23M | 0.0% | — | — | Call | 086516901 |
| — | ATHENAHEALTH INC | 59,200 | $8.216M | 0.0% | — | — | Put | 04685W953 |
| PTC | PTC INC | 246,821 | $8.185M | 0.0% | $35.27 | -12.5% | Cmn | 69370C100 |
| — | MOLSON COORS BREWING CO | 85,100 | $8.185M | 0.0% | — | — | Call | 60871R909 |
| — | ACUITY BRANDS INC | 37,500 | $8.18M | 0.0% | — | — | Call | 00508Y902 |
| — | LAM RESEARCH CORP | 98,800 | $8.161M | 0.0% | — | — | Put | 512807958 |
| — | VIASAT INC | 110,400 | $8.112M | 0.0% | — | — | Put | 92552V950 |
| — | NEWMONT MINING CORP | 304,900 | $8.104M | 0.0% | — | — | Put | 651639956 |
| — | AMBARELLA INC | 181,100 | $8.095M | 0.0% | — | — | Put | G037AX951 |
| NAVI | NAVIENT CORP | 675,571 | $8.086M | 0.0% | $14.65 | -29.0% | Cmn | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO | 127,300 | $8.061M | 0.0% | — | — | Put | 263534959 |
| — | SUPERVALU INC | 1,397,867 | $8.051M | 0.0% | $9.32 | — | Cmn | 868536103 |
| PRI | PRIMERICA INC | 180,186 | $8.024M | 0.0% | $48.02 | -10.0% | Cmn | 74164M108 |
| — | AIR PRODS & CHEMS INC | 55,700 | $8.024M | 0.0% | — | — | Put | 009158956 |
| — | RALPH LAUREN CORP | 83,200 | $8.009M | 0.0% | — | — | Call | 751212901 |
| — | STAMPS COM INC | 75,200 | $7.992M | 0.0% | — | — | Call | 852857900 |
| EFX | EQUIFAX INC | 69,909 | $7.99M | 0.0% | $87.91 | +9.0% | Cmn | 294429105 |
| — | GAP INC DEL | 271,500 | $7.983M | 0.0% | — | — | Put | 364760958 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 430,863 | $7.976M | 0.0% | $21.23 | -28.1% | Cmn | 203668108 |
| — | MARKET VECTORS ETF TR | 299,600 | $7.972M | 0.0% | — | — | Put | 57060U951 |
| — | TAILORED BRANDS INC | 444,668 | $7.96M | 0.0% | $17.90 | — | Cmn | 87403A107 |
| — | NEXTERA ENERGY INC | 67,200 | $7.952M | 0.0% | — | — | Call | 65339F901 |
| EZU | ISHARES | 231,177 | $7.95M | 0.0% | $35.21 | — | Cmn | 464286608 |
| — | INTL PAPER CO | 193,200 | $7.929M | 0.0% | — | — | Put | 460146953 |
| SHY | ISHARES TR | 93,225 | $7.927M | 0.0% | $84.87 | — | Cmn | 464287457 |
| AZO | AUTOZONE INC | 9,939 | $7.918M | 0.0% | $661.40 | +14.4% | Cmn | 053332102 |
| — | MICRON TECHNOLOGY INC | 756,000 | $7.915M | 0.0% | — | — | Call | 595112903 |
| AER | AERCAP HOLDINGS NV | 204,116 | $7.912M | 0.0% | $40.77 | -16.8% | Cmn | N00985106 |
| — | AGNICO EAGLE MINES LTD | 218,700 | $7.908M | 0.0% | — | — | Put | 008474958 |
| — | SANDISK CORP | 103,700 | $7.889M | 0.0% | — | — | Put | 80004C951 |
| — | BARRICK GOLD CORP | 580,900 | $7.889M | 0.0% | — | — | Put | 067901958 |
| — | CHENIERE ENERGY INC | 15,000,000 | $7.871M | 0.0% | $0.73 | — | Bond | 16411RAG4 |
| — | VANGUARD INDEX FDS | 93,900 | $7.869M | 0.0% | — | — | Put | 922908953 |
| — | ABERCROMBIE & FITCH CO | 249,200 | $7.86M | 0.0% | — | — | Put | 002896957 |
| — | VEREIT INC | 884,316 | $7.844M | 0.0% | $8.14 | — | Cmn | 92339V100 |
| — | LAM RESEARCH CORP | 94,900 | $7.839M | 0.0% | — | — | Call | 512807908 |
| — | POLARIS INDS INC | 79,600 | $7.839M | 0.0% | — | — | Call | 731068902 |
| RPM | RPM INTL INC | 165,171 | $7.818M | 0.0% | $44.04 | -5.9% | Cmn | 749685103 |
| JBL | JABIL CIRCUIT INC | 405,438 | $7.813M | 0.0% | $18.73 | -0.2% | Cmn | 466313103 |
| IVZ | INVESCO LTD | 253,833 | $7.81M | 0.0% | $22.86 | -19.6% | Cmn | G491BT108 |
| — | PANERA BREAD CO | 38,100 | $7.804M | 0.0% | — | — | Call | 69840W908 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,743,000 | $7.802M | 0.0% | $1.48 | — | Bond | 09061GAE1 |
| — | COBALT INTL ENERGY INC | 15,500,000 | $7.788M | 0.0% | $0.86 | — | Bond | 19075FAA4 |
| IONS | IONIS PHARMACEUTICALS INC | 192,216 | $7.785M | 0.0% | $40.62 | 0.0% | Cmn | 462222100 |
| — | BARD C R INC | 38,400 | $7.783M | 0.0% | — | — | Call | 067383909 |
| — | MOLSON COORS BREWING CO | 80,800 | $7.771M | 0.0% | — | — | Put | 60871R959 |
| — | ATHENAHEALTH INC | 55,900 | $7.758M | 0.0% | — | — | Call | 04685W903 |
| — | ANTHEM INC | 55,700 | $7.742M | 0.0% | — | — | Put | 036752953 |
| — | KRAFT HEINZ CO | 98,300 | $7.722M | 0.0% | — | — | Call | 500754906 |
| — | DREW INDS INC | 119,677 | $7.714M | 0.0% | $64.15 | — | Cmn | 26168L205 |
| — | DIAMONDBACK ENERGY INC | 99,900 | $7.71M | 0.0% | — | — | Call | 25278X909 |
| — | ISTAR INC | 7,500,000 | $7.702M | 0.0% | $1.26 | — | Bond | 45031UBR1 |
| — | JAZZ PHARMACEUTICALS PLC | 58,900 | $7.689M | 0.0% | — | — | Put | G50871955 |
| RF | REGIONS FINL CORP NEW | 978,984 | $7.685M | 0.0% | $6.64 | -15.1% | Cmn | 7591EP100 |
| — | DIREXION SHS ETF TR | 318,100 | $7.676M | 0.0% | — | — | Call | 25459Y904 |
| — | POWERSHS DB US DOLLAR INDEX | 312,800 | $7.676M | 0.0% | — | — | Call | 73936D907 |
| — | NATIONAL INSTRS CORP | 254,586 | $7.666M | 0.0% | $30.43 | — | Cmn | 636518102 |
| — | COOPER COS INC | 49,759 | $7.662M | 0.0% | $153.98 | — | Cmn | 216648402 |
| — | APPLIED MATLS INC | 361,700 | $7.661M | 0.0% | — | — | Call | 038222905 |
| WY | WEYERHAEUSER CO | 246,791 | $7.645M | 0.0% | $18.15 | 0.0% | Cmn | 962166104 |
| BRKR | BRUKER CORP | 272,693 | $7.636M | 0.0% | $21.85 | +9.6% | Cmn | 116794108 |
| — | TRANSOCEAN LTD | 835,200 | $7.634M | 0.0% | — | — | Call | H8817H900 |
| — | MARKET VECTORS ETF TR | 286,784 | $7.631M | 0.0% | $27.20 | — | Cmn | 57060U191 |
| — | RED HAT INC | 102,400 | $7.63M | 0.0% | — | — | Put | 756577952 |
| — | CONAGRA FOODS INC | 171,000 | $7.63M | 0.0% | — | — | Call | 205887902 |
| — | CEPHEID | 227,933 | $7.604M | 0.0% | $36.13 | — | Cmn | 15670R107 |
| — | ALEXION PHARMACEUTICALS INC | 54,576 | $7.598M | 0.0% | $143.18 | — | Cmn | 015351109 |
| — | VANGUARD INTL EQUITY INDEX F | 156,300 | $7.587M | 0.0% | — | — | Call | 922042904 |
| — | INVESCO MORTGAGE CAPITAL INC | 622,846 | $7.587M | 0.0% | $13.69 | — | Cmn | 46131B100 |
| — | GREAT WESTN BANCORP INC | 277,733 | $7.574M | 0.0% | $25.59 | — | Cmn | 391416104 |
| PPL | PPL CORP | 197,919 | $7.535M | 0.0% | $22.88 | 0.0% | Cmn | 69351T106 |
| — | HERSHEY CO | 81,800 | $7.533M | 0.0% | — | — | Put | 427866958 |
| — | ABERCROMBIE & FITCH CO | 238,600 | $7.526M | 0.0% | — | — | Call | 002896907 |
| — | SPIRIT RLTY CAP INC NEW | 668,758 | $7.524M | 0.0% | $11.20 | — | Cmn | 84860W102 |
| — | THERAPEUTICSMD INC | 1,174,104 | $7.514M | 0.0% | $6.34 | — | Cmn | 88338N107 |
| — | DISH NETWORK CORP | 162,300 | $7.508M | 0.0% | — | — | Call | 25470M909 |
| — | AGRIUM INC | 85,030 | $7.508M | 0.0% | $89.36 | — | Cmn | 008916108 |
| — | PUBLIC STORAGE | 27,200 | $7.502M | 0.0% | — | — | Put | 74460D959 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $7.5M | 0.0% | $0.97 | — | Bond | 84860WAA0 |
| CCJ | CAMECO CORP | 583,898 | $7.497M | 0.0% | $13.24 | -17.4% | Cmn | 13321L108 |
| — | PPG INDS INC | 67,100 | $7.481M | 0.0% | — | — | Call | 693506907 |
| XLY | SELECT SECTOR SPDR TR | 94,502 | $7.47M | 0.0% | $76.88 | — | Cmn | 81369Y407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 154,409 | $7.469M | 0.0% | $41.35 | -7.7% | Cmn | 04247X102 |
| — | INGERSOLL-RAND PLC | 120,426 | $7.467M | 0.0% | $59.31 | — | Cmn | G47791101 |
| — | ENTERPRISE PRODS PARTNERS L | 303,200 | $7.465M | 0.0% | — | — | Call | 293792907 |
| — | TABLEAU SOFTWARE INC | 162,660 | $7.462M | 0.0% | $94.33 | — | Cmn | 87336U105 |
| — | ADVANCE AUTO PARTS INC | 46,500 | $7.456M | 0.0% | — | — | Call | 00751Y906 |
| — | BUFFALO WILD WINGS INC | 50,300 | $7.45M | 0.0% | — | — | Call | 119848909 |
| — | ALLIANCE DATA SYSTEMS CORP | 33,800 | $7.436M | 0.0% | — | — | Call | 018581908 |
| — | CHENIERE ENERGY INC | 219,500 | $7.426M | 0.0% | — | — | Put | 16411R958 |
| — | FINISH LINE INC | 351,786 | $7.423M | 0.0% | $26.08 | — | Cmn | 317923100 |
| — | WISDOMTREE TR | 142,800 | $7.414M | 0.0% | — | — | Call | 97717X901 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,900 | $7.412M | 0.0% | — | — | Call | 55608B905 |
| — | BRIGGS & STRATTON CORP | 309,145 | $7.395M | 0.0% | $20.95 | — | Cmn | 109043109 |
| — | AUTODESK INC | 126,800 | $7.394M | 0.0% | — | — | Call | 052769906 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,899 | $7.391M | 0.0% | $58.68 | +3.9% | Cmn | 33616C100 |
| — | GRAMERCY PPTY TR | 874,172 | $7.387M | 0.0% | $8.45 | — | Cmn | 385002100 |
| — | FITBIT INC | 487,300 | $7.383M | 0.0% | — | — | Put | 33812L952 |
| MOH | MOLINA HEALTHCARE INC | 114,425 | $7.379M | 0.0% | $61.03 | -2.7% | Cmn | 60855R100 |
| — | STANLEY BLACK & DECKER INC | 69,800 | $7.344M | 0.0% | — | — | Put | 854502951 |
| — | WORKDAY INC | 95,400 | $7.331M | 0.0% | — | — | Put | 98138H951 |
| — | MALLINCKRODT PUB LTD CO | 119,400 | $7.317M | 0.0% | — | — | Put | G5785G957 |
| WAFD | WASHINGTON FED INC | 322,177 | $7.297M | 0.0% | $16.45 | -2.0% | Cmn | 938824109 |
| — | SEQUENOM INC | 9,000,000 | $7.29M | 0.0% | $0.95 | — | Bond | 817337AB4 |
| — | TRIUMPH GROUP INC NEW | 231,324 | $7.282M | 0.0% | $39.75 | — | Cmn | 896818101 |
| — | REYNOLDS AMERICAN INC | 144,700 | $7.28M | 0.0% | — | — | Call | 761713906 |
| — | DEPOMED INC | 522,304 | $7.275M | 0.0% | $13.94 | — | Cmn | 249908104 |
| FIS | FIDELITY NATL INFORMATION SV | 114,893 | $7.274M | 0.0% | $49.62 | +1.9% | Cmn | 31620M106 |
| — | SPECTRA ENERGY CORP | 237,600 | $7.271M | 0.0% | — | — | Call | 847560909 |
| — | SUNTRUST BKS INC | 201,300 | $7.263M | 0.0% | — | — | Call | 867914903 |
| — | NORFOLK SOUTHERN CORP | 87,100 | $7.251M | 0.0% | — | — | Call | 655844908 |
| REGN | REGENERON PHARMACEUTICALS | 20,111 | $7.249M | 0.0% | $410.92 | -0.3% | Cmn | 75886F107 |
| — | DEUTSCHE BANK AG | 427,600 | $7.244M | 0.0% | — | — | Put | D18190958 |
| BOND | PIMCO ETF TR | 68,687 | $7.244M | 0.0% | $105.31 | — | Cmn | 72201R775 |
| — | SEQUENOM INC | 11,285,000 | $7.237M | 0.0% | $0.94 | — | Bond | 817337AC2 |
| — | NIMBLE STORAGE INC | 922,788 | $7.235M | 0.0% | $11.78 | — | Cmn | 65440R101 |
| — | LENNAR CORP | 149,600 | $7.235M | 0.0% | — | — | Put | 526057954 |
| — | MARATHON PETE CORP | 193,700 | $7.202M | 0.0% | — | — | Call | 56585A902 |
| — | WADDELL & REED FINL INC | 305,892 | $7.2M | 0.0% | $24.58 | — | Cmn | 930059100 |
| EVR | EVERCORE PARTNERS INC | 139,014 | $7.193M | 0.0% | $39.60 | -2.7% | Cmn | 29977A105 |
| — | PAYCHEX INC | 133,100 | $7.189M | 0.0% | — | — | Put | 704326957 |
| — | CYBERARK SOFTWARE LTD | 168,210 | $7.171M | 0.0% | $45.14 | — | Cmn | M2682V108 |
| — | DIREXION SHS ETF TR | 97,300 | $7.171M | 0.0% | — | — | Call | 25490K904 |
| — | GOPRO INC | 599,400 | $7.169M | 0.0% | — | — | Call | 38268T903 |
| — | WYNDHAM WORLDWIDE CORP | 93,700 | $7.161M | 0.0% | — | — | Call | 98310W908 |
| — | RALPH LAUREN CORP | 74,300 | $7.152M | 0.0% | — | — | Put | 751212951 |
| — | AMERICAN ELEC PWR INC | 107,600 | $7.145M | 0.0% | — | — | Call | 025537901 |
| — | SKECHERS U S A INC | 234,600 | $7.144M | 0.0% | — | — | Put | 830566955 |
| ADSK | AUTODESK INC | 122,423 | $7.138M | 0.0% | $52.14 | 0.0% | Cmn | 052769106 |
| — | MARKET VECTORS ETF TR | 435,700 | $7.128M | 0.0% | — | — | Put | 57060U956 |
| — | DIREXION SHS ETF TR | 96,700 | $7.127M | 0.0% | — | — | Put | 25490K954 |
| — | KRAFT HEINZ CO | 90,700 | $7.125M | 0.0% | — | — | Put | 500754956 |
| — | SILVER WHEATON CORP | 429,700 | $7.124M | 0.0% | — | — | Put | 828336957 |
| — | FIRSTENERGY CORP | 197,600 | $7.108M | 0.0% | — | — | Call | 337932907 |
| — | TYCO INTL PLC | 192,410 | $7.064M | 0.0% | $35.27 | — | Cmn | G91442106 |
| — | TRANSOCEAN LTD | 770,800 | $7.045M | 0.0% | — | — | Put | H8817H950 |
| — | ACCURAY INC | 5,854,000 | $7.038M | 0.0% | $1.29 | — | Bond | 004397AD7 |
| — | SOUTHWESTERN ENERGY CO | 867,700 | $7.002M | 0.0% | — | — | Put | 845467959 |
| — | CANADIAN NAT RES LTD | 259,100 | $6.996M | 0.0% | — | — | Call | 136385901 |
| — | COLONY CAP INC | 417,075 | $6.994M | 0.0% | $19.26 | — | Cmn | 19624R106 |
| XLP | SELECT SECTOR SPDR TR | 131,758 | $6.99M | 0.0% | $50.56 | — | Cmn | 81369Y308 |
| NUE | NUCOR CORP | 147,682 | $6.985M | 0.0% | $35.23 | -7.9% | Cmn | 670346105 |
| XOM | EXXON MOBIL CORP | 83,537 | $6.983M | 0.0% | $52.35 | -0.7% | Cmn | 30231G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 676,915 | $6.979M | 0.0% | $12.39 | — | Cmn | G5876H105 |
| — | QUINTILES TRANSNATIO HLDGS I | 107,102 | $6.972M | 0.0% | $67.81 | — | Cmn | 74876Y101 |
| — | AMSURG CORP | 93,208 | $6.953M | 0.0% | $76.41 | — | Cmn | 03232P405 |
| SNA | SNAP ON INC | 44,257 | $6.948M | 0.0% | $120.59 | +0.3% | Cmn | 833034101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 451,376 | $6.947M | 0.0% | $20.22 | -28.7% | Cmn | 024061103 |
| — | DIEBOLD INC | 239,640 | $6.928M | 0.0% | $28.95 | — | Cmn | 253651103 |
| — | TORCHMARK CORP | 127,760 | $6.919M | 0.0% | $56.40 | — | Cmn | 891027104 |
| — | ISHARES TR | 59,500 | $6.91M | 0.0% | — | — | Put | 464287958 |
| — | BEST BUY INC | 212,700 | $6.9M | 0.0% | — | — | Put | 086516951 |
| RY | ROYAL BK CDA MONTREAL QUE | 119,824 | $6.897M | 0.0% | $51.83 | 0.0% | Cmn | 780087102 |
| — | TIME WARNER CABLE INC | 33,700 | $6.896M | 0.0% | — | — | Put | 88732J957 |
| EXEL | EXELIXIS INC | 1,723,528 | $6.894M | 0.0% | $5.60 | -24.4% | Cmn | 30161Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 125,032 | $6.89M | 0.0% | $72.57 | -21.4% | Cmn | 00404A109 |
| — | RETAIL OPPORTUNITY INVTS COR | 342,202 | $6.885M | 0.0% | $19.67 | — | Cmn | 76131N101 |
| — | NEOPHOTONICS CORP | 490,196 | $6.883M | 0.0% | $10.07 | — | Cmn | 64051T100 |
| — | MARKET VECTORS ETF TR | 247,000 | $6.879M | 0.0% | — | — | Call | 57061R904 |
| — | DISH NETWORK CORP | 148,300 | $6.86M | 0.0% | — | — | Put | 25470M959 |
| — | NUVASIVE INC | 140,626 | $6.841M | 0.0% | $48.28 | — | Cmn | 670704105 |
| — | BLUCORA INC | 1,325,000 | $6.837M | 0.0% | — | — | Put | 095229950 |
| MDU | MDU RES GROUP INC | 350,839 | $6.828M | 0.0% | $5.91 | -15.2% | Cmn | 552690109 |
| KRE | SPDR SERIES TRUST | 181,340 | $6.826M | 0.0% | $40.20 | — | Cmn | 78464A698 |
| SCZ | ISHARES TR | 136,924 | $6.819M | 0.0% | $49.81 | — | Cmn | 464288273 |
| — | NATIONAL GEN HLDGS CORP | 315,586 | $6.814M | 0.0% | $20.64 | — | Cmn | 636220303 |
| — | ZELTIQ AESTHETICS INC | 250,320 | $6.798M | 0.0% | $28.73 | — | Cmn | 98933Q108 |
| — | FIREEYE INC | 377,600 | $6.793M | 0.0% | — | — | Put | 31816Q951 |
| — | BB&T CORP | 203,900 | $6.784M | 0.0% | — | — | Call | 054937907 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 333,032 | $6.764M | 0.0% | $18.83 | — | Cmn | 720190206 |
| LULU | LULULEMON ATHLETICA INC | 99,616 | $6.744M | 0.0% | $52.45 | +14.5% | Cmn | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC | 45,300 | $6.738M | 0.0% | — | — | Call | 339041905 |
| — | AFLAC INC | 106,700 | $6.737M | 0.0% | — | — | Put | 001055952 |
| FEZ | SPDR INDEX SHS FDS | 201,541 | $6.697M | 0.0% | $33.82 | — | Cmn | 78463X202 |
| — | GARMIN LTD | 166,900 | $6.669M | 0.0% | — | — | Call | H2906T909 |
| KW | KENNEDY-WILSON HLDGS INC | 304,423 | $6.667M | 0.0% | $25.71 | -23.0% | Cmn | 489398107 |
| — | AMERICAN EAGLE OUTFITTERS NE | 399,500 | $6.66M | 0.0% | — | — | Put | 02553E956 |
| — | NEWPARK RES INC | 7,500,000 | $6.659M | 0.0% | $1.24 | — | Bond | 651718AC2 |
| — | PARKER HANNIFIN CORP | 59,900 | $6.654M | 0.0% | — | — | Call | 701094904 |
| — | ROPER TECHNOLOGIES INC | 36,400 | $6.653M | 0.0% | — | — | Put | 776696956 |
| — | CHICAGO BRIDGE & IRON CO N V | 181,600 | $6.645M | 0.0% | — | — | Call | 167250909 |
| — | PATTERSON COMPANIES INC | 142,792 | $6.644M | 0.0% | $46.55 | — | Cmn | 703395103 |
| — | NEXTERA ENERGY INC | 55,900 | $6.616M | 0.0% | — | — | Put | 65339F951 |
| IDCC | INTERDIGITAL INC | 118,895 | $6.616M | 0.0% | $50.07 | -3.6% | Cmn | 45867G101 |
| — | CARDTRONICS INC | 183,544 | $6.606M | 0.0% | $35.96 | — | Cmn | 14161H108 |
| — | DIREXION SHS ETF TR | 278,900 | $6.606M | 0.0% | — | — | Call | 25459W908 |
| — | KROGER CO | 172,600 | $6.602M | 0.0% | — | — | Put | 501044951 |
| ELME | WASHINGTON REAL ESTATE INVT | 225,910 | $6.599M | 0.0% | $27.81 | — | Cmn | 939653101 |
| — | CANADIAN PAC RY LTD | 49,700 | $6.595M | 0.0% | — | — | Call | 13645T900 |
| RVTY | PERKINELMER INC | 133,274 | $6.592M | 0.0% | $48.03 | -3.4% | Cmn | 714046109 |
| — | KOHLS CORP | 141,300 | $6.586M | 0.0% | — | — | Put | 500255954 |
| — | PUBLIC STORAGE | 23,700 | $6.537M | 0.0% | — | — | Call | 74460D909 |
| — | STAMPS COM INC | 61,500 | $6.536M | 0.0% | — | — | Put | 852857950 |
| — | NIELSEN HLDGS PLC | 123,998 | $6.53M | 0.0% | $52.42 | — | Cmn | G6518L108 |
| — | DARDEN RESTAURANTS INC | 98,400 | $6.524M | 0.0% | — | — | Put | 237194955 |
| — | EMERGENT BIOSOLUTIONS INC | 5,000,000 | $6.519M | 0.0% | $1.34 | — | Bond | 29089QAB1 |
| — | ABAXIS INC | 143,169 | $6.499M | 0.0% | $48.95 | — | Cmn | 002567105 |
| SMTC | SEMTECH CORP | 295,438 | $6.496M | 0.0% | $19.55 | -1.5% | Cmn | 816850101 |
| — | EASTMAN CHEM CO | 89,900 | $6.493M | 0.0% | — | — | Put | 277432950 |
| — | ALLIANCE DATA SYSTEMS CORP | 29,500 | $6.49M | 0.0% | — | — | Put | 018581958 |
| — | AMTRUST FINL SVCS INC | 250,405 | $6.48M | 0.0% | $61.37 | — | Cmn | 032359309 |
| XLU | SELECT SECTOR SPDR TR | 130,571 | $6.479M | 0.0% | $43.28 | — | Cmn | 81369Y886 |
| — | CLOROX CO DEL | 51,400 | $6.479M | 0.0% | — | — | Put | 189054959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 103,200 | $6.471M | 0.0% | — | — | Put | 192446952 |
| — | KOHLS CORP | 138,700 | $6.465M | 0.0% | — | — | Call | 500255904 |
| — | EXELIXIS INC | 6,500,000 | $6.464M | 0.0% | $1.17 | — | Bond | 30161QAC8 |
| — | WEYERHAEUSER CO | 208,300 | $6.453M | 0.0% | — | — | Call | 962166904 |
| — | WASTE MGMT INC DEL | 109,200 | $6.443M | 0.0% | — | — | Call | 94106L909 |
| — | DECKERS OUTDOOR CORP | 107,400 | $6.434M | 0.0% | — | — | Call | 243537907 |
| — | MRC GLOBAL INC | 488,689 | $6.422M | 0.0% | $13.13 | — | Cmn | 55345K103 |
| — | CAL MAINE FOODS INC | 123,700 | $6.421M | 0.0% | — | — | Call | 128030902 |
| — | BUNGE LIMITED | 113,300 | $6.42M | 0.0% | — | — | Call | G16962905 |
| TECH | BIO TECHNE CORP | 67,844 | $6.413M | 0.0% | $21.13 | -2.1% | Cmn | 09073M104 |
| UPBD | RENT A CTR INC NEW | 404,329 | $6.409M | 0.0% | $18.97 | -29.7% | Cmn | 76009N100 |
| — | MGM RESORTS INTERNATIONAL | 298,000 | $6.389M | 0.0% | — | — | Put | 552953951 |
| — | DRIL-QUIP INC | 105,283 | $6.376M | 0.0% | $59.38 | — | Cmn | 262037104 |
| — | HMS HLDGS CORP | 442,588 | $6.351M | 0.0% | $11.09 | — | Cmn | 40425J101 |
| — | MICROSTRATEGY INC | 35,300 | $6.344M | 0.0% | — | — | Call | 594972908 |
| — | ESSENDANT INC | 198,199 | $6.328M | 0.0% | $38.71 | — | Cmn | 296689102 |
| — | C H ROBINSON WORLDWIDE INC | 85,100 | $6.317M | 0.0% | — | — | Call | 12541W909 |
| — | SEMGROUP CORP | 281,713 | $6.311M | 0.0% | $59.59 | — | Cmn | 81663A105 |
| — | FLEETCOR TECHNOLOGIES INC | 42,421 | $6.31M | 0.0% | $139.98 | — | Cmn | 339041105 |
| DPZ | DOMINOS PIZZA INC | 47,795 | $6.302M | 0.0% | $106.84 | 0.0% | Cmn | 25754A201 |
| — | VANTIV INC | 116,939 | $6.301M | 0.0% | $44.68 | — | Cmn | 92210H105 |
| — | MARKET VECTORS ETF TR | 114,400 | $6.301M | 0.0% | — | — | Put | 57060U953 |
| WSM | WILLIAMS SONOMA INC | 115,075 | $6.3M | 0.0% | $21.42 | 0.0% | Cmn | 969904101 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,022 | $6.298M | 0.0% | $23.66 | — | Cmn | 22002T108 |
| — | NORFOLK SOUTHERN CORP | 75,600 | $6.294M | 0.0% | — | — | Put | 655844958 |
| — | CONSOLIDATED EDISON INC | 81,900 | $6.276M | 0.0% | — | — | Put | 209115954 |
| MUR | MURPHY OIL CORP | 248,537 | $6.261M | 0.0% | $16.44 | -15.4% | Cmn | 626717102 |
| — | OM ASSET MGMT PLC | 467,981 | $6.248M | 0.0% | $17.33 | — | Cmn | G67506108 |
| NWSA | NEWS CORP NEW | 488,894 | $6.243M | 0.0% | $12.58 | -16.4% | Cmn | 65249B109 |
| — | MARKET VECTORS ETF TR | 312,205 | $6.238M | 0.0% | $19.98 | — | Cmn | 57060U100 |
| BBY | BEST BUY INC | 191,940 | $6.227M | 0.0% | $21.17 | 0.0% | Cmn | 086516101 |
| — | EBAY INC | 260,000 | $6.204M | 0.0% | — | — | Call | 278642903 |
| — | OLD REP INTL CORP | 5,000,000 | $6.196M | 0.0% | $1.24 | — | Bond | 680223AH7 |
| LNT | ALLIANT ENERGY CORP | 82,853 | $6.154M | 0.0% | $23.78 | +4.1% | Cmn | 018802108 |
| — | CANADIAN PAC RY LTD | 46,300 | $6.144M | 0.0% | — | — | Put | 13645T950 |
| — | RENREN INC | 1,876,854 | $6.137M | 0.0% | $3.13 | — | Depository Receipt | 759892102 |
| — | DIREXION SHS ETF TR | 257,000 | $6.127M | 0.0% | — | — | Put | 25490K956 |
| — | CHUBB LIMITED | 51,400 | $6.124M | 0.0% | — | — | Call | H1467J904 |
| PTEN | PATTERSON UTI ENERGY INC | 346,990 | $6.114M | 0.0% | $17.05 | -12.5% | Cmn | 703481101 |
| — | CONSOL ENERGY INC | 540,600 | $6.104M | 0.0% | — | — | Call | 20854P909 |
| — | LA QUINTA HLDGS INC | 488,307 | $6.104M | 0.0% | $18.59 | — | Cmn | 50420D108 |
| ACWX | ISHARES TR | 154,538 | $6.101M | 0.0% | $39.48 | — | Cmn | 464288240 |
| — | RYDEX ETF TRUST | 50,384 | $6.1M | 0.0% | $122.54 | — | Cmn | 78355W601 |
| — | NU SKIN ENTERPRISES INC | 159,000 | $6.082M | 0.0% | — | — | Call | 67018T905 |
| KBH | KB HOME | 425,518 | $6.076M | 0.0% | $14.94 | -30.5% | Cmn | 48666K109 |
| ALK | ALASKA AIR GROUP INC | 73,972 | $6.068M | 0.0% | $68.47 | 0.0% | Cmn | 011659109 |
| — | 3-D SYS CORP DEL | 392,200 | $6.067M | 0.0% | — | — | Call | 88554D905 |
| — | REALOGY HLDGS CORP | 167,900 | $6.063M | 0.0% | — | — | Call | 75605Y906 |
| — | CASTLE A M & CO | 12,759,000 | $6.061M | 0.0% | $1.31 | — | Bond | 148411AF8 |
| — | BUFFALO WILD WINGS INC | 40,862 | $6.052M | 0.0% | $157.98 | — | Cmn | 119848109 |
| — | NOBLE CORP PLC | 584,600 | $6.051M | 0.0% | — | — | Put | G65431951 |
| — | RESTORATION HARDWARE HLDGS I | 144,400 | $6.05M | 0.0% | — | — | Put | 761283950 |
| — | MARKET VECTORS ETF TR | 109,500 | $6.031M | 0.0% | — | — | Call | 57060U903 |
| — | DIREXION SHS ETF TR | 245,400 | $6.028M | 0.0% | — | — | Put | 25459Y954 |
| VLO | VALERO ENERGY CORP NEW | 93,843 | $6.019M | 0.0% | $42.88 | +0.0% | Cmn | 91913Y100 |
| — | BANK NEW YORK MELLON CORP | 163,400 | $6.018M | 0.0% | — | — | Call | 064058900 |
| — | CERNER CORP | 113,500 | $6.011M | 0.0% | — | — | Call | 156782904 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $6.004M | 0.0% | $0.82 | — | Bond | 60786LAB3 |
| JD | JD COM INC | 226,521 | $6.003M | 0.0% | $26.50 | — | Depository Receipt | 47215P106 |
| — | SYNAPTICS INC | 75,200 | $5.996M | 0.0% | — | — | Call | 87157D909 |
| — | DEMANDWARE INC | 153,303 | $5.994M | 0.0% | $53.52 | — | Cmn | 24802Y105 |
| — | LIBERTY INTERACTIVE CORP | 237,247 | $5.99M | 0.0% | $26.78 | — | Cmn | 53071M104 |
| — | AGRIUM INC | 67,800 | $5.986M | 0.0% | — | — | Put | 008916958 |
| — | SERVICENOW INC | 97,700 | $5.977M | 0.0% | — | — | Call | 81762P902 |
| — | STANLEY BLACK & DECKER INC | 56,700 | $5.965M | 0.0% | — | — | Call | 854502901 |
| — | EDWARDS LIFESCIENCES CORP | 67,600 | $5.963M | 0.0% | — | — | Put | 28176E958 |
| — | INTUIT | 57,300 | $5.96M | 0.0% | — | — | Call | 461202903 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,800 | $5.96M | 0.0% | — | — | Put | 90385D957 |
| — | POTASH CORP SASK INC | 350,100 | $5.959M | 0.0% | — | — | Call | 73755L907 |
| — | CLECO CORP NEW | 107,727 | $5.948M | 0.0% | $55.01 | — | Cmn | 12561W105 |
| MLM | MARTIN MARIETTA MATLS INC | 37,173 | $5.929M | 0.0% | $100.14 | +27.3% | Cmn | 573284106 |
| — | FASTENAL CO | 121,000 | $5.929M | 0.0% | — | — | Put | 311900954 |
| — | EASTERLY ACQUISITION CORP | 600,000 | $5.922M | 0.0% | $10.05 | — | Cmn | 27616L201 |
| — | GOLDCORP INC NEW | 364,700 | $5.919M | 0.0% | — | — | Put | 380956959 |
| — | COVANTA HLDG CORP | 349,578 | $5.894M | 0.0% | $16.29 | — | Cmn | 22282E102 |
| — | SYSCO CORP | 126,000 | $5.888M | 0.0% | — | — | Put | 871829957 |
| — | CORENERGY INFRASTRUCTURE TR | 7,500,000 | $5.863M | 0.0% | $0.90 | — | Bond | 21870UAA4 |
| — | KANSAS CITY SOUTHERN | 68,600 | $5.862M | 0.0% | — | — | Call | 485170902 |
| — | GOODYEAR TIRE & RUBR CO | 177,700 | $5.861M | 0.0% | — | — | Call | 382550901 |
| — | SANDISK CORP | 77,000 | $5.858M | 0.0% | — | — | Call | 80004C901 |
| — | NORDSTROM INC | 102,400 | $5.858M | 0.0% | — | — | Put | 655664950 |
| — | DCT INDUSTRIAL TRUST INC | 148,152 | $5.848M | 0.0% | $38.09 | — | Cmn | 233153204 |
| — | PROSHARES TR II | 656,300 | $5.848M | 0.0% | — | — | Call | 74347W900 |
| — | CONCHO RES INC | 57,600 | $5.82M | 0.0% | — | — | Call | 20605P901 |
| — | AGRIUM INC | 65,900 | $5.818M | 0.0% | — | — | Call | 008916908 |
| — | ARCHER DANIELS MIDLAND CO | 160,200 | $5.817M | 0.0% | — | — | Put | 039483952 |
| — | DOMINION RES INC VA NEW | 77,100 | $5.792M | 0.0% | — | — | Call | 25746U909 |
| — | CBL & ASSOC PPTYS INC | 485,095 | $5.773M | 0.0% | $12.25 | — | Cmn | 124830100 |
| IYF | ISHARES TR | 68,210 | $5.771M | 0.0% | $85.68 | — | Cmn | 464287788 |
| SFM | SPROUTS FMRS MKT INC | 198,741 | $5.771M | 0.0% | $34.90 | -26.1% | Cmn | 85208M102 |
| — | INCYTE CORP | 79,600 | $5.769M | 0.0% | — | — | Call | 45337C902 |
| — | BANK NEW YORK MELLON CORP | 156,600 | $5.768M | 0.0% | — | — | Put | 064058950 |
| — | JPMORGAN CHASE & CO | 212,700 | $5.762M | 0.0% | — | — | Call | 46625H905 |
| EWQ | ISHARES | 238,273 | $5.761M | 0.0% | $24.18 | — | Cmn | 464286707 |
| — | ISLE OF CAPRI CASINOS INC | 411,253 | $5.758M | 0.0% | $13.04 | — | Cmn | 464592104 |
| HWC | HANCOCK HLDG CO | 250,714 | $5.756M | 0.0% | $27.70 | -15.0% | Cmn | 410120109 |
| MSA | MSA SAFETY INC | 118,893 | $5.748M | 0.0% | $48.05 | -10.2% | Cmn | 553498106 |
| — | HAWAIIAN HOLDINGS INC | 121,600 | $5.738M | 0.0% | — | — | Call | 419879901 |
| CMS | CMS ENERGY CORP | 135,107 | $5.733M | 0.0% | $29.26 | 0.0% | Cmn | 125896100 |
| — | MEDIVATION INC | 124,600 | $5.729M | 0.0% | — | — | Call | 58501N901 |
| — | AMERICAN CAPITAL AGENCY CORP | 307,493 | $5.729M | 0.0% | $20.83 | — | Cmn | 02503X105 |
| ENR | ENERGIZER HLDGS INC NEW | 141,328 | $5.725M | 0.0% | $28.65 | -7.2% | Cmn | 29272W109 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.717M | 0.0% | $1.14 | — | Bond | 94770VAF9 |
| IRM | IRON MTN INC NEW | 168,468 | $5.713M | 0.0% | $16.56 | -0.4% | Cmn | 46284V101 |
| AVT | AVNET INC | 128,886 | $5.709M | 0.0% | $34.50 | -4.9% | Cmn | 053807103 |
| — | SVB FINL GROUP | 55,900 | $5.705M | 0.0% | — | — | Put | 78486Q951 |
| — | EXPRESS INC | 266,199 | $5.699M | 0.0% | $16.66 | — | Cmn | 30219E103 |
| — | SHUTTERFLY INC | 5,693,000 | $5.695M | 0.0% | $1.00 | — | Bond | 82568PAB2 |
| — | MULTI PACKAGING SOLUTIONS IN | 350,774 | $5.693M | 0.0% | $17.35 | — | Cmn | G6331W109 |
| — | FOSSIL GROUP INC | 127,900 | $5.681M | 0.0% | — | — | Call | 34988V906 |
| — | ADVANCE AUTO PARTS INC | 35,400 | $5.676M | 0.0% | — | — | Put | 00751Y956 |
| — | POWERSHS DB US DOLLAR INDEX | 231,168 | $5.673M | 0.0% | $24.54 | — | Cmn | 73936D107 |
| — | AMYRIS INC | 7,000,000 | $5.67M | 0.0% | $1.06 | — | Bond | 03236MAD3 |
| — | LAUDER ESTEE COS INC | 60,100 | $5.668M | 0.0% | — | — | Put | 518439954 |
| — | TABLEAU SOFTWARE INC | 123,500 | $5.665M | 0.0% | — | — | Put | 87336U955 |
| — | PROSHARES TR | 189,700 | $5.661M | 0.0% | — | — | Put | 74348A956 |
| — | JOY GLOBAL INC | 352,001 | $5.657M | 0.0% | $42.61 | — | Cmn | 481165108 |
| — | SHAKE SHACK INC | 151,500 | $5.654M | 0.0% | — | — | Call | 819047901 |
| — | STAPLES INC | 509,400 | $5.619M | 0.0% | — | — | Put | 855030952 |
| — | PROSHARES TR | 76,000 | $5.609M | 0.0% | — | — | Call | 74347R906 |
| — | PDC ENERGY INC | 94,297 | $5.606M | 0.0% | $51.58 | — | Cmn | 69327R101 |
| LAD | LITHIA MTRS INC | 64,196 | $5.606M | 0.0% | $86.32 | -0.5% | Cmn | 536797103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100,460 | $5.6M | 0.0% | $57.87 | — | Cmn | 33734X143 |
| — | ZIMMER BIOMET HLDGS INC | 52,500 | $5.598M | 0.0% | — | — | Call | 98956P902 |
| — | CENTENE CORP DEL | 90,900 | $5.597M | 0.0% | — | — | Call | 15135B901 |
| — | ASPEN INSURANCE HOLDINGS LTD | 117,186 | $5.59M | 0.0% | $44.87 | — | Cmn | G05384105 |
| — | CF INDS HLDGS INC | 178,300 | $5.588M | 0.0% | — | — | Put | 125269950 |
| — | KB HOME | 390,800 | $5.581M | 0.0% | — | — | Call | 48666K909 |
| MYGN | MYRIAD GENETICS INC | 148,978 | $5.576M | 0.0% | $37.49 | +0.5% | Cmn | 62855J104 |
| — | GAIN CAP HLDGS INC | 6,000,000 | $5.574M | 0.0% | $1.03 | — | Bond | 36268WAB6 |
| — | TORONTO DOMINION BK ONT | 129,200 | $5.572M | 0.0% | — | — | Call | 891160909 |
| — | UMPQUA HLDGS CORP | 351,172 | $5.57M | 0.0% | $16.24 | — | Cmn | 904214103 |
| — | EXELON CORP | 155,100 | $5.562M | 0.0% | — | — | Put | 30161N951 |
| — | ACADIA PHARMACEUTICALS INC | 197,900 | $5.533M | 0.0% | — | — | Call | 004225908 |
| — | UNILEVER N V | 123,693 | $5.527M | 0.0% | $44.68 | — | Depository Receipt | 904784709 |
| — | PROSHARES TR | 291,300 | $5.52M | 0.0% | — | — | Call | 74347B900 |
| — | POLARIS INDS INC | 56,000 | $5.515M | 0.0% | — | — | Put | 731068952 |
| — | CARE CAP PPTYS INC | 205,341 | $5.511M | 0.0% | $29.89 | — | Cmn | 141624106 |
| — | HEALTHWAYS INC | 6,000,000 | $5.506M | 0.0% | $1.08 | — | Bond | 422245AB6 |
| — | ATWOOD OCEANICS INC | 598,462 | $5.488M | 0.0% | $12.96 | — | Cmn | 050095108 |
| — | JUNIPER NETWORKS INC | 214,900 | $5.483M | 0.0% | — | — | Put | 48203R954 |
| — | STRATASYS LTD | 211,500 | $5.482M | 0.0% | — | — | Call | M85548901 |
| — | CF INDS HLDGS INC | 174,900 | $5.481M | 0.0% | — | — | Call | 125269900 |
| — | CARMAX INC | 107,200 | $5.478M | 0.0% | — | — | Put | 143130952 |
| — | CROWN CASTLE INTL CORP NEW | 63,300 | $5.475M | 0.0% | — | — | Call | 22822V901 |
| MXL | MAXLINEAR INC | 295,678 | $5.47M | 0.0% | $10.72 | +48.0% | Cmn | 57776J100 |
| — | TALMER BANCORP INC | 302,114 | $5.465M | 0.0% | $18.11 | — | Cmn | 87482X101 |
| — | ALLSTATE CORP | 81,100 | $5.464M | 0.0% | — | — | Put | 020002951 |
| — | CONCHO RES INC | 54,000 | $5.456M | 0.0% | — | — | Put | 20605P951 |
| — | CHICAGO BRIDGE & IRON CO N V | 148,900 | $5.448M | 0.0% | — | — | Put | 167250959 |
| — | MOODYS CORP | 56,400 | $5.446M | 0.0% | — | — | Call | 615369905 |
| — | D R HORTON INC | 180,100 | $5.444M | 0.0% | — | — | Call | 23331A909 |
| LBRDK | LIBERTY BROADBAND CORP | 93,766 | $5.434M | 0.0% | $47.06 | 0.0% | Cmn | 530307305 |
| HUBG | HUB GROUP INC | 133,220 | $5.434M | 0.0% | $17.75 | -2.4% | Cmn | 443320106 |
| AEM | AGNICO EAGLE MINES LTD | 149,697 | $5.413M | 0.0% | $23.79 | +15.2% | Cmn | 008474108 |
| — | WHITING PETE CORP NEW | 6,500,000 | $5.412M | 0.0% | $0.83 | — | Bond | 966387AQ5 |
| — | CORNING INC | 259,000 | $5.41M | 0.0% | — | — | Put | 219350955 |
| — | JPMORGAN CHASE & CO | 305,115 | $5.401M | 0.0% | $17.70 | — | Wt | 46634E114 |
| — | LINEAR TECHNOLOGY CORP | 121,100 | $5.396M | 0.0% | — | — | Call | 535678906 |
| — | GENERAL GROWTH PPTYS INC NEW | 181,400 | $5.393M | 0.0% | — | — | Call | 370023903 |
| PENN | PENN NATL GAMING INC | 321,736 | $5.37M | 0.0% | $16.84 | -14.9% | Cmn | 707569109 |
| — | TECK RESOURCES LTD | 705,500 | $5.369M | 0.0% | — | — | Call | 878742904 |
| — | THERMO FISHER SCIENTIFIC INC | 37,800 | $5.352M | 0.0% | — | — | Put | 883556952 |
| — | ISHARES | 438,629 | $5.351M | 0.0% | $12.48 | — | Cmn | 464286855 |
| — | HCA HOLDINGS INC | 68,500 | $5.346M | 0.0% | — | — | Put | 40412C951 |
| — | BECTON DICKINSON & CO | 35,200 | $5.344M | 0.0% | — | — | Call | 075887909 |
| — | FIRST MIDWEST BANCORP DEL | 296,244 | $5.338M | 0.0% | $17.27 | — | Cmn | 320867104 |
| ARCC | ARES CAP CORP | 359,000 | $5.328M | 0.0% | $5.77 | -7.0% | Cmn | 04010L103 |
| — | AMERISOURCEBERGEN CORP | 61,500 | $5.323M | 0.0% | — | — | Put | 03073E955 |
| — | CREE INC | 182,800 | $5.319M | 0.0% | — | — | Call | 225447901 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 99,625 | $5.314M | 0.0% | $45.61 | -2.5% | Cmn | 808625107 |
| — | MARRIOTT INTL INC NEW | 74,600 | $5.31M | 0.0% | — | — | Put | 571903952 |
| TRV | TRAVELERS COMPANIES INC | 45,494 | $5.309M | 0.0% | $87.23 | +0.7% | Cmn | 89417E109 |
| — | CARDINAL HEALTH INC | 64,700 | $5.302M | 0.0% | — | — | Call | 14149Y908 |
| — | DONNELLEY R R & SONS CO | 322,812 | $5.294M | 0.0% | $16.35 | — | Cmn | 257867101 |
| — | QUALITY SYS INC | 347,350 | $5.294M | 0.0% | $15.90 | — | Cmn | 747582104 |
| — | ACADIA PHARMACEUTICALS INC | 189,200 | $5.29M | 0.0% | — | — | Put | 004225958 |
| — | AERCAP HOLDINGS NV | 136,400 | $5.287M | 0.0% | — | — | Call | N00985906 |
| — | ISHARES | 120,600 | $5.287M | 0.0% | — | — | Call | 464286905 |
| — | CANADIAN NAT RES LTD | 195,400 | $5.276M | 0.0% | — | — | Put | 136385951 |
| — | ENERGY TRANSFER PRTNRS L P | 163,100 | $5.275M | 0.0% | — | — | Call | 29273R909 |
| XLF | SELECT SECTOR SPDR TR | 234,140 | $5.27M | 0.0% | $23.30 | — | Cmn | 81369Y605 |
| — | INFRAREIT INC | 309,031 | $5.269M | 0.0% | $28.45 | — | Cmn | 45685L100 |
| — | DOMTAR CORP | 129,995 | $5.265M | 0.0% | $40.45 | — | Cmn | 257559203 |
| GMED | GLOBUS MED INC | 221,329 | $5.257M | 0.0% | $24.54 | -0.4% | Cmn | 379577208 |
| — | WYNDHAM WORLDWIDE CORP | 68,700 | $5.251M | 0.0% | — | — | Put | 98310W958 |
| AVY | AVERY DENNISON CORP | 72,804 | $5.25M | 0.0% | $52.33 | +3.2% | Cmn | 053611109 |
| — | AUTODESK INC | 89,900 | $5.242M | 0.0% | — | — | Put | 052769956 |
| — | WEB COM GROUP INC | 264,407 | $5.241M | 0.0% | $20.36 | — | Cmn | 94733A104 |
| IDXX | IDEXX LABS INC | 66,904 | $5.24M | 0.0% | $69.48 | +3.6% | Cmn | 45168D104 |
| — | TRACTOR SUPPLY CO | 57,900 | $5.238M | 0.0% | — | — | Call | 892356906 |
| — | MERITOR INC | 649,260 | $5.233M | 0.0% | $8.15 | — | Cmn | 59001K100 |
| KMT | KENNAMETAL INC | 232,446 | $5.228M | 0.0% | $18.15 | -18.5% | Cmn | 489170100 |
| — | CORE LABORATORIES N V | 46,500 | $5.227M | 0.0% | — | — | Call | N22717907 |
| — | VANGUARD INTL EQUITY INDEX F | 151,100 | $5.225M | 0.0% | — | — | Call | 922042908 |
| — | GENERAL GROWTH PPTYS INC NEW | 175,700 | $5.224M | 0.0% | — | — | Put | 370023953 |
| PLNT | PLANET FITNESS INC | 320,997 | $5.213M | 0.0% | $17.50 | -15.6% | Cmn | 72703H101 |
| — | TWENTY FIRST CENTY FOX INC | 186,900 | $5.211M | 0.0% | — | — | Call | 90130A901 |
| — | ALLSTATE CORP | 77,200 | $5.201M | 0.0% | — | — | Call | 020002901 |
| — | TRANSDIGM GROUP INC | 23,600 | $5.2M | 0.0% | — | — | Put | 893641950 |
| — | INTREXON CORP | 153,400 | $5.199M | 0.0% | — | — | Call | 46122T902 |
| RGR | STURM RUGER & CO INC | 75,983 | $5.196M | 0.0% | $58.17 | +12.1% | Cmn | 864159108 |
| — | GRUBHUB INC | 206,704 | $5.194M | 0.0% | $25.28 | — | Cmn | 400110102 |
| — | BOSTON SCIENTIFIC CORP | 276,000 | $5.192M | 0.0% | — | — | Call | 101137907 |
| — | DUNKIN BRANDS GROUP INC | 110,000 | $5.189M | 0.0% | — | — | Call | 265504900 |
| — | PROOFPOINT INC | 96,444 | $5.187M | 0.0% | $64.98 | — | Cmn | 743424103 |
| WABC | WESTAMERICA BANCORPORATION | 106,245 | $5.175M | 0.0% | $33.25 | +0.2% | Cmn | 957090103 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,313 | $5.173M | 0.0% | $19.69 | 0.0% | Cmn | 679580100 |
| — | ICAHN ENTERPRISES LP | 82,000 | $5.17M | 0.0% | — | — | Put | 451100951 |
| — | VANGUARD INDEX FDS | 49,300 | $5.168M | 0.0% | — | — | Call | 922908909 |
| — | EATON CORP PLC | 82,600 | $5.167M | 0.0% | — | — | Put | G29183953 |
| — | VALSPAR CORP | 48,221 | $5.16M | 0.0% | $85.64 | — | Cmn | 920355104 |
| — | BLACKSTONE MTG TR INC | 4,928,000 | $5.159M | 0.0% | $1.05 | — | Bond | 09257WAA8 |
| — | AEGERION PHARMACEUTICALS INC | 10,000,000 | $5.147M | 0.0% | $0.75 | — | Bond | 00767EAB8 |
| — | CIT GROUP INC | 165,600 | $5.138M | 0.0% | — | — | Put | 125581951 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 131,655 | $5.138M | 0.0% | $20.55 | +3.3% | Cmn | 19239V302 |
| — | CORRECTIONS CORP AMER NEW | 160,251 | $5.136M | 0.0% | $32.06 | — | Cmn | 22025Y407 |
| — | BB&T CORP | 154,300 | $5.134M | 0.0% | — | — | Put | 054937957 |
| NFG | NATIONAL FUEL GAS CO N J | 102,460 | $5.128M | 0.0% | $46.05 | 0.0% | Cmn | 636180101 |
| — | ZAYO GROUP HLDGS INC | 211,272 | $5.121M | 0.0% | $26.59 | — | Cmn | 98919V105 |
| EWG | ISHARES | 198,858 | $5.117M | 0.0% | $26.22 | — | Cmn | 464286806 |
| — | WHITING PETE CORP NEW | 640,900 | $5.114M | 0.0% | — | — | Call | 966387902 |
| — | CORE LABORATORIES N V | 45,400 | $5.103M | 0.0% | — | — | Put | N22717957 |
| — | NATIONAL OILWELL VARCO INC | 163,920 | $5.098M | 0.0% | $33.49 | — | Cmn | 637071101 |
| STAG | STAG INDL INC | 250,356 | $5.097M | 0.0% | $19.32 | — | Cmn | 85254J102 |
| — | TIME WARNER CABLE INC | 24,900 | $5.095M | 0.0% | — | — | Call | 88732J907 |
| — | PROSHARES TR | 170,600 | $5.091M | 0.0% | — | — | Call | 74348A906 |
| — | SYMANTEC CORP | 277,000 | $5.091M | 0.0% | — | — | Call | 871503908 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,300 | $5.089M | 0.0% | — | — | Call | 90385D907 |
| — | SPLUNK INC | 103,900 | $5.084M | 0.0% | — | — | Put | 848637954 |
| CNC | CENTENE CORP DEL | 82,526 | $5.081M | 0.0% | $29.83 | +0.1% | Cmn | 15135B101 |
| — | CIGNA CORPORATION | 37,000 | $5.078M | 0.0% | — | — | Put | 125509959 |
| — | ZOETIS INC | 113,900 | $5.049M | 0.0% | — | — | Call | 98978V903 |
| — | BLOCK H & R INC | 191,000 | $5.046M | 0.0% | — | — | Put | 093671955 |
| — | HILTON WORLDWIDE HLDGS INC | 224,000 | $5.044M | 0.0% | — | — | Put | 43300A954 |
| — | NOBLE ENERGY INC | 160,600 | $5.044M | 0.0% | — | — | Call | 655044905 |
| — | WASTE MGMT INC DEL | 85,400 | $5.039M | 0.0% | — | — | Put | 94106L959 |
| — | FLUOR CORP NEW | 93,700 | $5.032M | 0.0% | — | — | Put | 343412952 |
| INGR | INGREDION INC | 47,123 | $5.032M | 0.0% | $98.10 | +1.6% | Cmn | 457187102 |
| — | INFINERA CORPORATION | 313,200 | $5.03M | 0.0% | — | — | Put | 45667G953 |
| CAR | AVIS BUDGET GROUP | 183,780 | $5.028M | 0.0% | $44.67 | -41.9% | Cmn | 053774105 |
| — | APACHE CORP | 102,900 | $5.023M | 0.0% | — | — | Put | 037411955 |
| — | HELMERICH & PAYNE INC | 85,500 | $5.021M | 0.0% | — | — | Call | 423452901 |
| — | ENCANA CORP | 824,302 | $5.019M | 0.0% | $10.54 | — | Cmn | 292505104 |
| — | JETBLUE AIRWAYS CORP | 237,300 | $5.012M | 0.0% | — | — | Call | 477143901 |
| GEF | GREIF INC | 152,834 | $5.006M | 0.0% | $26.87 | -28.2% | Cmn | 397624107 |
| — | LENDINGTREE INC NEW | 51,200 | $5.006M | 0.0% | — | — | Call | 52603B907 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,600 | $5M | 0.0% | — | — | Call | 52729N908 |
| SIGI | SELECTIVE INS GROUP INC | 136,511 | $4.998M | 0.0% | $23.85 | +19.9% | Cmn | 816300107 |
| PRA | PROASSURANCE CORP | 98,690 | $4.993M | 0.0% | $49.52 | -0.4% | Cmn | 74267C106 |
| COF | CAPITAL ONE FINL CORP | 72,007 | $4.991M | 0.0% | $61.93 | -10.6% | Cmn | 14040H105 |
| FMC | F M C CORP | 123,635 | $4.991M | 0.0% | $30.89 | -16.5% | Cmn | 302491303 |
| — | CURRENCYSHS BRIT POUND STER | 35,500 | $4.99M | 0.0% | — | — | Put | 23129S956 |
| ALB | ALBEMARLE CORP | 77,828 | $4.976M | 0.0% | $42.64 | +12.3% | Cmn | 012653101 |
| — | ZIONS BANCORPORATION | 2,329,028 | $4.972M | 0.0% | $5.60 | — | Wt | 989701115 |
| — | PNC FINL SVCS GROUP INC | 58,700 | $4.964M | 0.0% | — | — | Put | 693475955 |
| — | HARTFORD FINL SVCS GROUP INC | 107,700 | $4.963M | 0.0% | — | — | Call | 416515904 |
| — | AON PLC | 47,500 | $4.961M | 0.0% | — | — | Call | G0408V902 |
| — | SONIC CORP | 141,097 | $4.961M | 0.0% | $32.28 | — | Cmn | 835451105 |
| WNC | WABASH NATL CORP | 375,629 | $4.958M | 0.0% | $10.11 | -4.0% | Cmn | 929566107 |
| — | EAGLE MATERIALS INC | 70,700 | $4.957M | 0.0% | — | — | Call | 26969P908 |
| — | CIGNA CORPORATION | 36,100 | $4.954M | 0.0% | — | — | Call | 125509909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135,816 | $4.937M | 0.0% | $35.09 | +0.7% | Cmn | 29089Q105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,100,000 | $4.934M | 0.0% | $1.07 | — | Bond | Y0020QAA9 |
| — | GOPRO INC | 412,500 | $4.934M | 0.0% | — | — | Put | 38268T953 |
| — | MARATHON OIL CORP | 442,200 | $4.926M | 0.0% | — | — | Put | 565849956 |
| — | KATE SPADE & CO | 192,900 | $4.923M | 0.0% | — | — | Call | 485865909 |
| AIZ | ASSURANT INC | 63,769 | $4.92M | 0.0% | $51.62 | +20.8% | Cmn | 04621X108 |
| WOR | WORTHINGTON INDS INC | 137,863 | $4.914M | 0.0% | $17.04 | +12.1% | Cmn | 981811102 |
| — | ZILLOW GROUP INC | 206,700 | $4.905M | 0.0% | — | — | Call | 98954M900 |
| — | CA INC | 159,300 | $4.905M | 0.0% | — | — | Call | 12673P905 |
| IHI | ISHARES TR | 40,009 | $4.9M | 0.0% | $121.50 | — | Cmn | 464288810 |
| OGE | OGE ENERGY CORP | 171,101 | $4.899M | 0.0% | $35.73 | -26.2% | Cmn | 670837103 |
| SPSC | SPS COMM INC | 113,648 | $4.88M | 0.0% | $25.10 | 0.0% | Cmn | 78463M107 |
| — | NETAPP INC | 178,600 | $4.874M | 0.0% | — | — | Call | 64110D904 |
| — | STATE STR CORP | 83,200 | $4.869M | 0.0% | — | — | Call | 857477903 |
| MCHI | ISHARES TR | 114,151 | $4.853M | 0.0% | $43.24 | — | Cmn | 46429B671 |
| — | ASHLAND INC NEW | 44,100 | $4.849M | 0.0% | — | — | Put | 044209954 |
| — | PROSHARES TR | 64,100 | $4.848M | 0.0% | — | — | Call | 74347R902 |
| CBOE | CBOE HLDGS INC | 74,176 | $4.846M | 0.0% | $55.05 | +2.0% | Cmn | 12503M108 |
| IYT | ISHARES TR | 34,023 | $4.845M | 0.0% | $139.32 | — | Cmn | 464287192 |
| — | MERCADOLIBRE INC | 41,100 | $4.844M | 0.0% | — | — | Call | 58733R902 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,600 | $4.844M | 0.0% | — | — | Call | 45866F904 |
| — | THE ADT CORPORATION | 117,400 | $4.843M | 0.0% | — | — | Call | 00101J906 |
| — | ANALOG DEVICES INC | 81,800 | $4.842M | 0.0% | — | — | Call | 032654905 |
| — | BRISTOW GROUP INC | 255,890 | $4.841M | 0.0% | $29.23 | — | Cmn | 110394103 |
| — | DUKE ENERGY CORP NEW | 60,000 | $4.841M | 0.0% | — | — | Put | 26441C954 |
| — | ELLIE MAE INC | 53,400 | $4.84M | 0.0% | — | — | Call | 28849P900 |
| — | CANTEL MEDICAL CORP | 67,773 | $4.836M | 0.0% | $69.07 | — | Cmn | 138098108 |
| — | HCP INC | 148,100 | $4.825M | 0.0% | — | — | Call | 40414L909 |
| RNG | RINGCENTRAL INC | 306,270 | $4.824M | 0.0% | $18.01 | +3.9% | Cmn | 76680R206 |
| — | HEWLETT PACKARD ENTERPRISE C | 271,900 | $4.821M | 0.0% | — | — | Call | 42824C909 |
| XHB | SPDR SERIES TRUST | 142,375 | $4.818M | 0.0% | $34.12 | — | Cmn | 78464A888 |
| — | DIREXION SHS ETF TR | 203,000 | $4.81M | 0.0% | — | — | Call | 25490K906 |
| — | CRACKER BARREL OLD CTRY STOR | 31,500 | $4.809M | 0.0% | — | — | Call | 22410J906 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,791 | $4.808M | 0.0% | $38.70 | -3.8% | Cmn | 34964C106 |
| — | NORTHWEST NAT GAS CO | 88,986 | $4.792M | 0.0% | $46.05 | — | Cmn | 667655104 |
| — | PENNEY J C INC | 432,600 | $4.785M | 0.0% | — | — | Put | 708160956 |
| BRC | BRADY CORP | 178,281 | $4.785M | 0.0% | $21.62 | -7.7% | Cmn | 104674106 |
| — | HAIN CELESTIAL GROUP INC | 116,700 | $4.774M | 0.0% | — | — | Call | 405217900 |
| — | HERSHEY CO | 51,800 | $4.77M | 0.0% | — | — | Call | 427866908 |
| — | ALASKA AIR GROUP INC | 58,100 | $4.765M | 0.0% | — | — | Put | 011659959 |
| — | MARATHON PETE CORP | 127,500 | $4.74M | 0.0% | — | — | Put | 56585A952 |
| — | KANSAS CITY SOUTHERN | 55,400 | $4.734M | 0.0% | — | — | Put | 485170952 |
| — | PIER 1 IMPORTS INC | 674,319 | $4.727M | 0.0% | $7.15 | — | Cmn | 720279108 |
| — | CITRIX SYS INC | 60,000 | $4.715M | 0.0% | — | — | Call | 177376900 |
| GLW | CORNING INC | 225,623 | $4.713M | 0.0% | $14.25 | 0.0% | Cmn | 219350105 |
| — | RUCKUS WIRELESS INC | 479,804 | $4.707M | 0.0% | $9.81 | — | Cmn | 781220108 |
| — | SUNTRUST BKS INC | 129,600 | $4.676M | 0.0% | — | — | Put | 867914953 |
| IEO | ISHARES TR | 89,808 | $4.668M | 0.0% | $65.47 | — | Cmn | 464288851 |
| — | PPL CORP | 122,500 | $4.664M | 0.0% | — | — | Call | 69351T906 |
| — | UNIVERSAL DISPLAY CORP | 86,200 | $4.663M | 0.0% | — | — | Call | 91347P905 |
| TPH | TRI POINTE GROUP INC | 395,623 | $4.66M | 0.0% | $10.75 | -1.8% | Cmn | 87265H109 |
| — | CYBERARK SOFTWARE LTD | 109,300 | $4.659M | 0.0% | — | — | Call | M2682V908 |
| — | SCHWAB CHARLES CORP NEW | 166,200 | $4.657M | 0.0% | — | — | Put | 808513955 |
| — | RITE AID CORP | 571,310 | $4.657M | 0.0% | $7.70 | — | Cmn | 767754104 |
| — | T MOBILE US INC | 121,500 | $4.653M | 0.0% | — | — | Call | 872590904 |
| — | HUMANA INC | 25,400 | $4.647M | 0.0% | — | — | Call | 444859902 |
| HIMX | HIMAX TECHNOLOGIES INC | 412,813 | $4.64M | 0.0% | $8.25 | — | Depository Receipt | 43289P106 |
| EWBC | EAST WEST BANCORP INC | 142,737 | $4.636M | 0.0% | $25.97 | +0.1% | Cmn | 27579R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,376 | $4.633M | 0.0% | $28.13 | -5.0% | Cmn | 65341B106 |
| — | WISDOMTREE TR | 224,700 | $4.63M | 0.0% | — | — | Call | 97717W902 |
| — | CHESAPEAKE ENERGY CORP | 1,121,300 | $4.62M | 0.0% | — | — | Call | 165167907 |
| OEC | ORION ENGINEERED CARBONS S A | 326,119 | $4.605M | 0.0% | $17.39 | -27.7% | Cmn | L72967109 |
| — | STAPLES INC | 417,300 | $4.603M | 0.0% | — | — | Call | 855030902 |
| EWC | ISHARES | 193,817 | $4.595M | 0.0% | $21.75 | — | Cmn | 464286509 |
| — | PACCAR INC | 84,000 | $4.594M | 0.0% | — | — | Call | 693718908 |
| — | SPDR SERIES TRUST | 223,900 | $4.588M | 0.0% | — | — | Put | 78464A955 |
| — | VMWARE INC | 87,600 | $4.582M | 0.0% | — | — | Call | 928563902 |
| — | TRANSCANADA CORP | 116,286 | $4.571M | 0.0% | $39.06 | — | Cmn | 89353D107 |
| — | SUNCOR ENERGY INC NEW | 164,300 | $4.569M | 0.0% | — | — | Put | 867224957 |
| — | LABORATORY CORP AMER HLDGS | 39,000 | $4.568M | 0.0% | — | — | Call | 50540R909 |
| — | COMERICA INC | 120,500 | $4.563M | 0.0% | — | — | Call | 200340907 |
| — | RYDER SYS INC | 70,400 | $4.561M | 0.0% | — | — | Call | 783549908 |
| — | DOMINION RES INC VA NEW | 60,700 | $4.56M | 0.0% | — | — | Put | 25746U959 |
| — | CHILDRENS PL INC | 54,500 | $4.549M | 0.0% | — | — | Call | 168905907 |
| JKHY | HENRY JACK & ASSOC INC | 53,720 | $4.543M | 0.0% | $71.28 | 0.0% | Cmn | 426281101 |
| — | FRANKLIN RES INC | 116,200 | $4.537M | 0.0% | — | — | Put | 354613951 |
| MSM | MSC INDL DIRECT INC | 59,277 | $4.523M | 0.0% | $60.93 | +10.0% | Cmn | 553530106 |
| — | PLAINS ALL AMERN PIPELINE L | 215,400 | $4.517M | 0.0% | — | — | Call | 726503905 |
| — | INVESCO LTD | 146,500 | $4.508M | 0.0% | — | — | Call | G491BT908 |
| — | WILLIAMS SONOMA INC | 82,300 | $4.505M | 0.0% | — | — | Put | 969904951 |
| — | QORVO INC | 89,300 | $4.502M | 0.0% | — | — | Call | 74736K901 |
| — | VORNADO RLTY TR | 47,600 | $4.495M | 0.0% | — | — | Call | 929042909 |
| — | MARKET VECTORS ETF TR | 274,400 | $4.489M | 0.0% | — | — | Call | 57060U906 |
| IBB | ISHARES TR | 17,194 | $4.484M | 0.0% | $333.04 | — | Cmn | 464287556 |
| — | SINA CORP | 94,500 | $4.476M | 0.0% | — | — | Call | G81477904 |
| — | 58 COM INC | 80,413 | $4.475M | 0.0% | $55.65 | — | Depository Receipt | 31680Q104 |
| — | GENERAL CABLE CORP DEL NEW | 8,000,000 | $4.463M | 0.0% | $0.61 | — | Bond | 369300AL2 |
| SKYW | SKYWEST INC | 223,103 | $4.46M | 0.0% | $12.40 | +36.4% | Cmn | 830879102 |
| — | VANGUARD INDEX FDS | 42,500 | $4.455M | 0.0% | — | — | Put | 922908959 |
| — | CSX CORP | 172,800 | $4.45M | 0.0% | — | — | Put | 126408953 |
| — | PRA HEALTH SCIENCES INC | 103,964 | $4.446M | 0.0% | $42.76 | — | Cmn | 69354M108 |
| — | SMITH & WESSON HLDG CORP | 167,000 | $4.446M | 0.0% | — | — | Call | 831756901 |
| KMPR | KEMPER CORP DEL | 150,307 | $4.445M | 0.0% | $35.74 | -16.1% | Cmn | 488401100 |
| — | IAC INTERACTIVECORP | 94,400 | $4.445M | 0.0% | — | — | Call | 44919P908 |
| — | M & T BK CORP | 40,000 | $4.44M | 0.0% | — | — | Call | 55261F904 |
| — | KELLOGG CO | 58,000 | $4.44M | 0.0% | — | — | Call | 487836908 |
| FV | FIRST TR EXCHANGE TRADED FD | 205,138 | $4.433M | 0.0% | $21.61 | — | Cmn | 33738R605 |
| — | JUNIPER NETWORKS INC | 172,900 | $4.41M | 0.0% | — | — | Call | 48203R904 |
| — | CHECK POINT SOFTWARE TECH LT | 50,400 | $4.408M | 0.0% | — | — | Put | M22465954 |
| — | JONES LANG LASALLE INC | 37,500 | $4.4M | 0.0% | — | — | Call | 48020Q907 |
| — | ZIONS BANCORPORATION | 181,700 | $4.399M | 0.0% | — | — | Call | 989701907 |
| — | DUKE REALTY CORP | 194,748 | $4.39M | 0.0% | $21.94 | — | Cmn | 264411505 |
| — | FIVE BELOW INC | 106,000 | $4.382M | 0.0% | — | — | Put | 33829M951 |
| — | REYNOLDS AMERICAN INC | 86,800 | $4.367M | 0.0% | — | — | Put | 761713956 |
| — | ILLINOIS TOOL WKS INC | 42,400 | $4.343M | 0.0% | — | — | Put | 452308959 |
| — | CENTERPOINT ENERGY INC | 207,400 | $4.339M | 0.0% | — | — | Call | 15189T907 |
| — | PROSHARES TR | 68,500 | $4.336M | 0.0% | — | — | Put | 74347X954 |
| — | TWENTY FIRST CENTY FOX INC | 155,200 | $4.327M | 0.0% | — | — | Put | 90130A951 |
| XLV | SELECT SECTOR SPDR TR | 63,677 | $4.316M | 0.0% | $67.41 | — | Cmn | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 97,297 | $4.316M | 0.0% | $43.86 | — | Cmn | 81369Y803 |
| — | VALSPAR CORP | 40,300 | $4.313M | 0.0% | — | — | Call | 920355904 |
| — | GENUINE PARTS CO | 43,400 | $4.312M | 0.0% | — | — | Call | 372460905 |
| MMS | MAXIMUS INC | 81,660 | $4.299M | 0.0% | $51.00 | 0.0% | Cmn | 577933104 |
| — | SQUARE INC | 281,100 | $4.295M | 0.0% | — | — | Call | 852234903 |
| — | HORIZON PHARMA INVT LTD | 5,000,000 | $4.293M | 0.0% | $0.86 | — | Bond | 44052TAB7 |
| — | WEINGARTEN RLTY INVS | 114,389 | $4.292M | 0.0% | $35.43 | — | Cmn | 948741103 |
| M | MACYS INC | 97,320 | $4.291M | 0.0% | $67.09 | -38.4% | Cmn | 55616P104 |
| — | SNAP ON INC | 27,300 | $4.286M | 0.0% | — | — | Put | 833034951 |
| — | UNITED THERAPEUTICS CORP DEL | 38,400 | $4.279M | 0.0% | — | — | Call | 91307C902 |
| — | AMERICAN ELEC PWR INC | 64,400 | $4.276M | 0.0% | — | — | Put | 025537951 |
| — | NATIONAL OILWELL VARCO INC | 137,300 | $4.27M | 0.0% | — | — | Put | 637071951 |
| VFH | VANGUARD WORLD FDS | 92,011 | $4.266M | 0.0% | $47.62 | — | Cmn | 92204A405 |
| — | ALCOA INC | 445,200 | $4.265M | 0.0% | — | — | Put | 013817951 |
| DON | WISDOMTREE TR | 49,480 | $4.261M | 0.0% | $82.55 | — | Cmn | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 78,676 | $4.255M | 0.0% | $29.13 | +3.1% | Cmn | 92343V104 |
| — | AIRGAS INC | 30,000 | $4.249M | 0.0% | — | — | Put | 009363952 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,856 | $4.246M | 0.0% | $59.92 | — | Cmn | 33739Q408 |
| — | NAVISTAR INTL CORP NEW | 339,000 | $4.244M | 0.0% | — | — | Put | 63934E958 |
| TER | TERADYNE INC | 196,249 | $4.237M | 0.0% | $18.60 | -0.9% | Cmn | 880770102 |
| — | FLUIDIGM CORP DEL | 7,600,000 | $4.228M | 0.0% | $0.61 | — | Bond | 34385PAA6 |
| — | SYNAPTICS INC | 53,000 | $4.226M | 0.0% | — | — | Put | 87157D959 |
| IGM | ISHARES TR | 38,160 | $4.222M | 0.0% | $110.64 | — | Cmn | 464287549 |
| — | U S G CORP | 170,100 | $4.22M | 0.0% | — | — | Call | 903293905 |
| — | COMERICA INC | 111,300 | $4.215M | 0.0% | — | — | Put | 200340957 |
| — | PACKAGING CORP AMER | 69,700 | $4.21M | 0.0% | — | — | Call | 695156909 |
| — | DIREXION SHS ETF TR | 318,200 | $4.209M | 0.0% | — | — | Call | 25459W905 |
| — | CHESAPEAKE ENERGY CORP | 6,500,000 | $4.206M | 0.0% | $0.49 | — | Bond | 165167BZ9 |
| — | AMERICAN CAP LTD | 275,600 | $4.2M | 0.0% | — | — | Call | 02503Y903 |
| — | LABORATORY CORP AMER HLDGS | 35,825 | $4.196M | 0.0% | $115.94 | — | Cmn | 50540R409 |
| — | SVB FINL GROUP | 41,100 | $4.194M | 0.0% | — | — | Call | 78486Q901 |
| SCL | STEPAN CO | 75,856 | $4.194M | 0.0% | $45.48 | +5.8% | Cmn | 858586100 |
| — | HARMAN INTL INDS INC | 47,100 | $4.193M | 0.0% | — | — | Call | 413086909 |
| HUBB | HUBBELL INC | 39,385 | $4.172M | 0.0% | $77.49 | 0.0% | Cmn | 443510607 |
| — | UNITED STATES NATL GAS FUND | 625,500 | $4.166M | 0.0% | — | — | Put | 912318951 |
| — | RAVEN INDS INC | 259,310 | $4.154M | 0.0% | $23.40 | — | Cmn | 754212108 |
| — | TREVENA INC | 501,792 | $4.15M | 0.0% | $10.40 | — | Cmn | 89532E109 |
| — | AVALONBAY CMNTYS INC | 21,800 | $4.146M | 0.0% | — | — | Call | 053484901 |
| — | AVIS BUDGET GROUP | 151,500 | $4.145M | 0.0% | — | — | Call | 053774905 |
| — | VENTAS INC | 65,800 | $4.143M | 0.0% | — | — | Call | 92276F900 |
| — | NEWFIELD EXPL CO | 124,600 | $4.143M | 0.0% | — | — | Call | 651290908 |
| — | IAC INTERACTIVECORP | 87,900 | $4.139M | 0.0% | — | — | Put | 44919P958 |
| VV | VANGUARD INDEX FDS | 44,016 | $4.138M | 0.0% | $94.01 | — | Cmn | 922908637 |
| — | ECOLAB INC | 37,100 | $4.137M | 0.0% | — | — | Put | 278865950 |
| — | WAYFAIR INC | 95,600 | $4.132M | 0.0% | — | — | Call | 94419L901 |
| — | TRINITY INDS INC | 225,600 | $4.131M | 0.0% | — | — | Call | 896522909 |
| IXG | ISHARES TR | 83,793 | $4.123M | 0.0% | $49.20 | — | Cmn | 464287333 |
| — | PRAXAIR INC | 36,000 | $4.12M | 0.0% | — | — | Call | 74005P904 |
| — | DISCOVER FINL SVCS | 80,800 | $4.115M | 0.0% | — | — | Put | 254709958 |
| FUL | FULLER H B CO | 96,822 | $4.11M | 0.0% | $33.12 | -0.5% | Cmn | 359694106 |
| SLV | ISHARES SILVER TRUST | 280,005 | $4.11M | 0.0% | $14.87 | — | Cmn | 46428Q109 |
| — | AFFILIATED MANAGERS GROUP | 25,300 | $4.109M | 0.0% | — | — | Call | 008252908 |
| — | URBAN OUTFITTERS INC | 124,100 | $4.106M | 0.0% | — | — | Put | 917047952 |
| — | ROYAL BK CDA MONTREAL QUE | 71,200 | $4.098M | 0.0% | — | — | Put | 780087952 |
| — | SOUTHERN COPPER CORP | 147,900 | $4.098M | 0.0% | — | — | Call | 84265V905 |
| — | VERIFONE SYS INC | 145,000 | $4.095M | 0.0% | — | — | Call | 92342Y909 |
| IEV | ISHARES TR | 104,648 | $4.093M | 0.0% | $39.42 | — | Cmn | 464287861 |
| — | SPDR SERIES TRUST | 119,295 | $4.086M | 0.0% | $33.96 | — | Cmn | 78464A417 |
| — | MERCADOLIBRE INC | 34,400 | $4.054M | 0.0% | — | — | Put | 58733R952 |
| — | EXTERRAN CORP | 262,140 | $4.053M | 0.0% | $16.05 | — | Cmn | 30227H106 |
| — | DISCOVERY COMMUNICATNS NEW | 141,300 | $4.045M | 0.0% | — | — | Call | 25470F904 |
| — | ENERGY TRANSFER EQUITY L P | 567,200 | $4.044M | 0.0% | — | — | Call | 29273V900 |
| — | CONTINENTAL RESOURCES INC | 133,200 | $4.044M | 0.0% | — | — | Put | 212015951 |
| — | ELLIE MAE INC | 44,600 | $4.043M | 0.0% | — | — | Put | 28849P950 |
| — | VERTEX PHARMACEUTICALS INC | 50,800 | $4.038M | 0.0% | — | — | Call | 92532F900 |
| — | CA INC | 131,164 | $4.038M | 0.0% | $28.56 | — | Cmn | 12673P105 |
| H | HYATT HOTELS CORP | 81,601 | $4.038M | 0.0% | $42.02 | -0.0% | Cmn | 448579102 |
| — | XILINX INC | 85,000 | $4.032M | 0.0% | — | — | Put | 983919951 |
| HP | HELMERICH & PAYNE INC | 68,514 | $4.023M | 0.0% | $57.97 | -8.8% | Cmn | 423452101 |
| — | COMERICA INC | 301,000 | $4.015M | 0.0% | $13.70 | — | Wt | 200340115 |
| — | EXPEDITORS INTL WASH INC | 82,200 | $4.012M | 0.0% | — | — | Call | 302130909 |
| AGO | ASSURED GUARANTY LTD | 158,381 | $4.007M | 0.0% | $20.42 | +1.6% | Cmn | G0585R106 |
| — | SEALED AIR CORP NEW | 83,400 | $4.004M | 0.0% | — | — | Call | 81211K900 |
| QTWO | Q2 HLDGS INC | 166,143 | $3.994M | 0.0% | $26.79 | -19.9% | Cmn | 74736L109 |
| — | SOHU COM INC | 80,600 | $3.993M | 0.0% | — | — | Put | 83408W953 |
| PRIM | PRIMORIS SVCS CORP | 164,207 | $3.99M | 0.0% | $19.90 | +7.2% | Cmn | 74164F103 |
| — | VERINT SYS INC | 4,500,000 | $3.989M | 0.0% | $0.89 | — | Bond | 92343XAA8 |
| — | PROSPECT CAPITAL CORPORATION | 548,500 | $3.987M | 0.0% | — | — | Put | 74348T952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,786 | $3.982M | 0.0% | $45.24 | — | Cmn | 848574109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,562 | $3.978M | 0.0% | $30.48 | -13.1% | Cmn | 754730109 |
| — | CBOE HLDGS INC | 60,800 | $3.972M | 0.0% | — | — | Call | 12503M908 |
| — | HUMANA INC | 21,700 | $3.97M | 0.0% | — | — | Put | 444859952 |
| — | OTONOMY INC | 266,071 | $3.97M | 0.0% | $19.24 | — | Cmn | 68906L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,600 | $3.963M | 0.0% | — | — | Call | 559080906 |
| — | DICKS SPORTING GOODS INC | 84,700 | $3.96M | 0.0% | — | — | Call | 253393902 |
| — | SCHEIN HENRY INC | 22,900 | $3.953M | 0.0% | — | — | Call | 806407902 |
| — | PULTE GROUP INC | 211,000 | $3.948M | 0.0% | — | — | Call | 745867901 |
| — | HILTON WORLDWIDE HLDGS INC | 175,213 | $3.946M | 0.0% | $21.69 | — | Cmn | 43300A104 |
| — | 3-D SYS CORP DEL | 254,900 | $3.943M | 0.0% | — | — | Put | 88554D955 |
| — | IGI LABORATORIES INC | 5,000,000 | $3.939M | 0.0% | $0.98 | — | Bond | 449575AB5 |
| — | DANAHER CORP DEL | 41,500 | $3.936M | 0.0% | — | — | Put | 235851952 |
| — | SPDR SERIES TRUST | 86,068 | $3.932M | 0.0% | $45.68 | — | Cmn | 78464A680 |
| — | TORONTO DOMINION BK ONT | 91,100 | $3.929M | 0.0% | — | — | Put | 891160959 |
| — | URBAN OUTFITTERS INC | 118,700 | $3.928M | 0.0% | — | — | Call | 917047902 |
| WDC | WESTERN DIGITAL CORP | 83,138 | $3.927M | 0.0% | $46.40 | -33.7% | Cmn | 958102105 |
| TTEK | TETRA TECH INC NEW | 131,693 | $3.927M | 0.0% | $5.29 | +0.6% | Cmn | 88162G103 |
| — | STEELCASE INC | 263,212 | $3.927M | 0.0% | $15.02 | — | Cmn | 858155203 |
| — | SILVER BAY RLTY TR CORP | 264,240 | $3.924M | 0.0% | $16.16 | — | Cmn | 82735Q102 |
| BDN | BRANDYWINE RLTY TR | 279,450 | $3.921M | 0.0% | $14.13 | — | Cmn | 105368203 |
| GLNG | GOLAR LNG LTD BERMUDA | 218,203 | $3.921M | 0.0% | $24.15 | -38.8% | Cmn | G9456A100 |
| ISCG | ISHARES TR | 30,497 | $3.918M | 0.0% | $135.13 | — | Cmn | 464288604 |
| — | ROWAN COMPANIES PLC | 243,111 | $3.914M | 0.0% | $25.45 | — | Cmn | G7665A101 |
| — | SOTHEBYS | 146,300 | $3.911M | 0.0% | — | — | Put | 835898957 |
| — | CAL MAINE FOODS INC | 75,300 | $3.909M | 0.0% | — | — | Put | 128030952 |
| — | PANDORA MEDIA INC | 435,900 | $3.902M | 0.0% | — | — | Call | 698354907 |
| — | AIRGAS INC | 27,500 | $3.895M | 0.0% | — | — | Call | 009363902 |
| — | HARTFORD FINL SVCS GROUP INC | 84,500 | $3.894M | 0.0% | — | — | Put | 416515954 |
| — | SPROUTS FMRS MKT INC | 133,800 | $3.886M | 0.0% | — | — | Call | 85208M902 |
| LZB | LA Z BOY INC | 145,310 | $3.886M | 0.0% | $24.39 | -4.1% | Cmn | 505336107 |
| MWA | MUELLER WTR PRODS INC | 392,363 | $3.877M | 0.0% | $7.30 | -0.2% | Cmn | 624758108 |
| — | EBIX INC | 94,900 | $3.871M | 0.0% | — | — | Call | 278715906 |
| — | HOLLYFRONTIER CORP | 109,600 | $3.871M | 0.0% | — | — | Call | 436106908 |
| — | CLECO CORP NEW | 70,100 | $3.87M | 0.0% | — | — | Put | 12561W955 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 125,210 | $3.861M | 0.0% | $11.99 | -4.9% | Cmn | 04316A108 |
| — | MCGRAW HILL FINL INC | 39,000 | $3.86M | 0.0% | — | — | Call | 580645909 |
| — | DAVITA HEALTHCARE PARTNERS I | 52,600 | $3.86M | 0.0% | — | — | Call | 23918K908 |
| — | POWERSHARES ETF TRUST | 84,895 | $3.847M | 0.0% | $46.10 | — | Cmn | 73935X286 |
| — | SUNPOWER CORP | 172,200 | $3.847M | 0.0% | — | — | Call | 867652906 |
| — | PS BUSINESS PKS INC CALIF | 38,140 | $3.833M | 0.0% | $86.01 | — | Cmn | 69360J107 |
| — | DEUTSCHE BANK AG | 226,100 | $3.83M | 0.0% | — | — | Call | D18190908 |
| — | CALLON PETE CO DEL | 432,373 | $3.826M | 0.0% | $7.92 | — | Cmn | 13123X102 |
| — | ENERGY TRANSFER PRTNRS L P | 118,200 | $3.823M | 0.0% | — | — | Put | 29273R959 |
| FAST | FASTENAL CO | 78,026 | $3.823M | 0.0% | $8.34 | +0.5% | Cmn | 311900104 |
| — | ENERGY TRANSFER EQUITY L P | 533,600 | $3.805M | 0.0% | — | — | Put | 29273V950 |
| — | MARKET VECTORS ETF TR | 136,300 | $3.796M | 0.0% | — | — | Put | 57061R954 |
| — | DILLARDS INC | 44,700 | $3.795M | 0.0% | — | — | Call | 254067901 |
| NRG | NRG ENERGY INC | 291,683 | $3.795M | 0.0% | $13.48 | -30.9% | Cmn | 629377508 |
| — | PHILLIPS 66 PARTNERS LP | 60,600 | $3.793M | 0.0% | — | — | Call | 718549907 |
| — | MATTEL INC | 112,800 | $3.792M | 0.0% | — | — | Put | 577081952 |
| — | JOY GLOBAL INC | 235,900 | $3.791M | 0.0% | — | — | Call | 481165908 |
| ROCK | GIBRALTAR INDS INC | 132,491 | $3.789M | 0.0% | $21.08 | +10.6% | Cmn | 374689107 |
| — | VANGUARD INTL EQUITY INDEX F | 109,400 | $3.783M | 0.0% | — | — | Put | 922042958 |
| — | HUNTSMAN CORP | 284,400 | $3.783M | 0.0% | — | — | Call | 447011907 |
| — | DIREXION SHS ETF TR | 160,700 | $3.78M | 0.0% | — | — | Put | 25459W958 |
| — | ILLINOIS TOOL WKS INC | 36,900 | $3.78M | 0.0% | — | — | Call | 452308909 |
| — | WEIGHT WATCHERS INTL INC NEW | 259,900 | $3.776M | 0.0% | — | — | Call | 948626906 |
| — | CABOT OIL & GAS CORP | 166,200 | $3.774M | 0.0% | — | — | Call | 127097903 |
| — | CALPINE CORP | 248,659 | $3.772M | 0.0% | $15.17 | — | Cmn | 131347304 |
| — | CLOROX CO DEL | 29,900 | $3.769M | 0.0% | — | — | Call | 189054909 |
| — | OPKO HEALTH INC | 362,700 | $3.768M | 0.0% | — | — | Call | 68375N903 |
| — | ROPER TECHNOLOGIES INC | 20,600 | $3.765M | 0.0% | — | — | Call | 776696906 |
| CNO | CNO FINL GROUP INC | 210,082 | $3.765M | 0.0% | $14.09 | -0.3% | Cmn | 12621E103 |
| WT | WISDOMTREE INVTS INC | 328,423 | $3.754M | 0.0% | $12.70 | -5.5% | Cmn | 97717P104 |
| — | SPDR SERIES TRUST | 115,700 | $3.752M | 0.0% | — | — | Put | 78464A957 |
| — | DIREXION SHS ETF TR | 98,500 | $3.747M | 0.0% | — | — | Put | 25490K959 |
| — | CRACKER BARREL OLD CTRY STOR | 24,500 | $3.74M | 0.0% | — | — | Put | 22410J956 |
| AL | AIR LEASE CORP | 116,400 | $3.739M | 0.0% | $28.49 | -14.6% | Cmn | 00912X302 |
| — | HORMEL FOODS CORP | 86,400 | $3.736M | 0.0% | — | — | Put | 440452950 |
| — | CIENA CORP | 196,400 | $3.736M | 0.0% | — | — | Call | 171779909 |
| FNV | FRANCO NEVADA CORP | 60,730 | $3.728M | 0.0% | $43.59 | +10.9% | Cmn | 351858105 |
| — | VERINT SYS INC | 111,581 | $3.725M | 0.0% | $34.11 | — | Cmn | 92343X100 |
| MS | MORGAN STANLEY | 148,636 | $3.717M | 0.0% | $26.16 | -26.2% | Cmn | 617446448 |
| — | DTE ENERGY CO | 41,000 | $3.717M | 0.0% | — | — | Call | 233331907 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,955 | $3.709M | 0.0% | $43.15 | — | Cmn | 922042775 |
| — | SPIRIT AIRLS INC | 77,300 | $3.709M | 0.0% | — | — | Call | 848577902 |
| — | PHOTRONICS INC | 3,129,000 | $3.705M | 0.0% | $1.10 | — | Bond | 719405AK8 |
| — | ON ASSIGNMENT INC | 100,095 | $3.696M | 0.0% | $42.11 | — | Cmn | 682159108 |
| — | CRAY INC | 88,192 | $3.696M | 0.0% | $36.27 | — | Cmn | 225223304 |
| — | DEVRY ED GROUP INC | 213,880 | $3.694M | 0.0% | $27.09 | — | Cmn | 251893103 |
| — | TIVO INC | 388,044 | $3.691M | 0.0% | $10.42 | — | Cmn | 888706108 |
| — | ENTERGY CORP NEW | 46,500 | $3.687M | 0.0% | — | — | Call | 29364G903 |
| — | TRANSDIGM GROUP INC | 16,700 | $3.68M | 0.0% | — | — | Call | 893641900 |
| — | ENCORE CAP GROUP INC | 4,627,000 | $3.678M | 0.0% | $0.79 | — | Bond | 292554AF9 |
| — | BOSTON PROPERTIES INC | 28,900 | $3.673M | 0.0% | — | — | Call | 101121901 |
| — | JETBLUE AIRWAYS CORP | 173,700 | $3.669M | 0.0% | — | — | Put | 477143951 |
| — | FOREST CITY RLTY TR INC | 173,897 | $3.667M | 0.0% | $21.09 | — | Cmn | 345605109 |
| — | ASHLAND INC NEW | 33,300 | $3.662M | 0.0% | — | — | Call | 044209904 |
| — | DECKERS OUTDOOR CORP | 61,100 | $3.661M | 0.0% | — | — | Put | 243537957 |
| — | BAXTER INTL INC | 89,100 | $3.66M | 0.0% | — | — | Call | 071813909 |
| — | FRANCO NEVADA CORP | 59,600 | $3.658M | 0.0% | — | — | Call | 351858905 |
| — | EDISON INTL | 50,800 | $3.652M | 0.0% | — | — | Put | 281020957 |
| GEO | GEO GROUP INC NEW | 105,298 | $3.651M | 0.0% | $12.33 | -2.5% | Cmn | 36162J106 |
| WAL | WESTERN ALLIANCE BANCORP | 109,171 | $3.644M | 0.0% | $27.15 | 0.0% | Cmn | 957638109 |
| — | HOWARD HUGHES CORP | 34,400 | $3.643M | 0.0% | — | — | Call | 44267D907 |
| — | HCP INC | 111,600 | $3.636M | 0.0% | — | — | Put | 40414L959 |
| — | VIRTUSA CORP | 97,072 | $3.636M | 0.0% | $37.46 | — | Cmn | 92827P102 |
| OXM | OXFORD INDS INC | 54,088 | $3.636M | 0.0% | $67.37 | +1.1% | Cmn | 691497309 |
| — | DOVER CORP | 56,500 | $3.635M | 0.0% | — | — | Call | 260003908 |
| — | PVH CORP | 36,700 | $3.635M | 0.0% | — | — | Put | 693656950 |
| — | AVX CORP NEW | 289,156 | $3.634M | 0.0% | $12.69 | — | Cmn | 002444107 |
| — | DIREXION SHS ETF TR | 38,500 | $3.634M | 0.0% | — | — | Call | 25459W900 |
| SPYG | SPDR SERIES TRUST | 36,148 | $3.634M | 0.0% | $100.53 | — | Cmn | 78464A409 |
| — | POWERSHARES ETF TRUST | 47,898 | $3.633M | 0.0% | $75.85 | — | Cmn | 73935X146 |
| — | POWERSHARES ETF TRUST | 38,477 | $3.63M | 0.0% | $97.87 | — | Cmn | 73935X567 |
| — | II VI INC | 167,073 | $3.627M | 0.0% | $15.92 | — | Cmn | 902104108 |
| — | MARKET VECTORS ETF TR | 34,939 | $3.622M | 0.0% | $126.38 | — | Cmn | 57060U183 |
| — | ANSYS INC | 40,478 | $3.621M | 0.0% | $89.32 | — | Cmn | 03662Q105 |
| ENB | ENBRIDGE INC | 92,921 | $3.616M | 0.0% | $19.21 | 0.0% | Cmn | 29250N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,428 | $3.612M | 0.0% | $49.87 | — | Cmn | 18383M654 |
| — | YY INC | 58,563 | $3.607M | 0.0% | $62.40 | — | Depository Receipt | 98426T106 |
| — | AMERICAN CAP MTG INVT CORP | 244,573 | $3.591M | 0.0% | $17.91 | — | Cmn | 02504A104 |
| — | SERVICENOW INC | 58,700 | $3.591M | 0.0% | — | — | Put | 81762P952 |
| IDA | IDACORP INC | 48,117 | $3.589M | 0.0% | $68.04 | +3.8% | Cmn | 451107106 |
| — | MONOGRAM RESIDENTIAL TR INC | 363,417 | $3.583M | 0.0% | $9.18 | — | Cmn | 60979P105 |
| — | FIFTH THIRD BANCORP | 214,300 | $3.577M | 0.0% | — | — | Call | 316773900 |
| — | ENTERPRISE PRODS PARTNERS L | 145,300 | $3.577M | 0.0% | — | — | Put | 293792957 |
| — | DYNEGY INC NEW DEL | 248,496 | $3.571M | 0.0% | $14.91 | — | Cmn | 26817R108 |
| — | GRUBHUB INC | 142,100 | $3.571M | 0.0% | — | — | Call | 400110902 |
| — | ELECTRONICS FOR IMAGING INC | 84,253 | $3.571M | 0.0% | $42.43 | — | Cmn | 286082102 |
| — | CIMAREX ENERGY CO | 36,700 | $3.57M | 0.0% | — | — | Put | 171798951 |
| — | CURRENCYSHS JAPANESE YEN TR | 41,366 | $3.558M | 0.0% | $85.85 | — | Cmn | 23130A102 |
| — | PRICE T ROWE GROUP INC | 48,400 | $3.555M | 0.0% | — | — | Call | 74144T908 |
| — | UNITED STATES NATL GAS FUND | 533,000 | $3.55M | 0.0% | — | — | Call | 912318901 |
| ETD | ETHAN ALLEN INTERIORS INC | 111,507 | $3.548M | 0.0% | $14.17 | +7.6% | Cmn | 297602104 |
| FCPT | FOUR CORNERS PPTY TR INC | 197,367 | $3.543M | 0.0% | $24.16 | — | Cmn | 35086T109 |
| — | MASCO CORP | 112,600 | $3.541M | 0.0% | — | — | Call | 574599906 |
| — | BROCADE COMMUNICATIONS SYS I | 334,461 | $3.538M | 0.0% | $10.97 | — | Cmn | 111621306 |
| — | MAXIM INTEGRATED PRODS INC | 96,200 | $3.538M | 0.0% | — | — | Call | 57772K901 |
| — | TRAVELERS COMPANIES INC | 30,300 | $3.536M | 0.0% | — | — | Put | 89417E959 |
| — | COHERENT INC | 38,448 | $3.533M | 0.0% | $71.64 | — | Cmn | 192479103 |
| ISCV | ISHARES TR | 29,628 | $3.533M | 0.0% | $120.78 | — | Cmn | 464288703 |
| — | SNAP ON INC | 22,500 | $3.532M | 0.0% | — | — | Call | 833034901 |
| — | CIMAREX ENERGY CO | 36,300 | $3.531M | 0.0% | — | — | Call | 171798901 |
| — | OUTERWALL INC | 95,400 | $3.529M | 0.0% | — | — | Call | 690070907 |
| — | V F CORP | 54,400 | $3.523M | 0.0% | — | — | Put | 918204958 |
| IMCG | ISHARES TR | 23,162 | $3.521M | 0.0% | $152.85 | — | Cmn | 464288307 |
| MPC | MARATHON PETE CORP | 94,681 | $3.52M | 0.0% | $36.62 | -23.9% | Cmn | 56585A102 |
| MAC | MACERICH CO | 44,373 | $3.516M | 0.0% | $78.93 | — | Cmn | 554382101 |
| — | ANIXTER INTL INC | 67,370 | $3.51M | 0.0% | $66.02 | — | Cmn | 035290105 |
| RIG | TRANSOCEAN LTD | 383,352 | $3.504M | 0.0% | $14.60 | -31.9% | Cmn | H8817H100 |
| — | SHAW COMMUNICATIONS INC | 181,204 | $3.499M | 0.0% | $19.31 | — | Cmn | 82028K200 |
| — | KRISPY KREME DOUGHNUTS INC | 224,411 | $3.499M | 0.0% | $16.43 | — | Cmn | 501014104 |
| — | LIBERTY GLOBAL PLC | 90,700 | $3.492M | 0.0% | — | — | Call | G5480U904 |
| — | SANTANDER CONSUMER USA HDG I | 332,817 | $3.491M | 0.0% | $22.24 | — | Cmn | 80283M101 |
| — | STRYKER CORP | 32,500 | $3.487M | 0.0% | — | — | Put | 863667951 |
| — | SANDISK CORP | 45,795 | $3.484M | 0.0% | $56.65 | — | Cmn | 80004C101 |
| IWC | ISHARES TR | 51,301 | $3.484M | 0.0% | $67.91 | — | Cmn | 464288869 |
| — | AFFILIATED MANAGERS GROUP | 21,400 | $3.475M | 0.0% | — | — | Put | 008252958 |
| — | MICROCHIP TECHNOLOGY INC | 72,000 | $3.47M | 0.0% | — | — | Call | 595017904 |
| MLCO | MELCO CROWN ENTMT LTD | 210,159 | $3.469M | 0.0% | $15.79 | — | Depository Receipt | 585464100 |
| — | E TRADE FINANCIAL CORP | 141,600 | $3.468M | 0.0% | — | — | Call | 269246901 |
| BDC | BELDEN INC | 56,475 | $3.466M | 0.0% | $53.49 | -10.6% | Cmn | 077454106 |
| SAM | BOSTON BEER INC | 18,721 | $3.465M | 0.0% | $230.95 | -21.1% | Cmn | 100557107 |
| — | OREXIGEN THERAPEUTICS INC | 8,459,000 | $3.463M | 0.0% | $0.68 | — | Bond | 686164AB0 |
| — | TENNECO INC | 67,024 | $3.452M | 0.0% | $51.26 | — | Cmn | 880349105 |
| NNN | NATIONAL RETAIL PPTYS INC | 74,537 | $3.443M | 0.0% | $41.45 | — | Cmn | 637417106 |
| — | STATE STR CORP | 58,800 | $3.441M | 0.0% | — | — | Put | 857477953 |
| — | TENET HEALTHCARE CORP | 118,900 | $3.44M | 0.0% | — | — | Call | 88033G907 |
| — | ESSEX PPTY TR INC | 14,700 | $3.438M | 0.0% | — | — | Put | 297178955 |
| — | BLACKBERRY LTD | 424,900 | $3.437M | 0.0% | — | — | Call | 09228F903 |
| — | SOLAZYME INC | 7,095,000 | $3.437M | 0.0% | $0.74 | — | Bond | 83415TAC5 |
| SPMD | SPDR SERIES TRUST | 45,207 | $3.424M | 0.0% | $76.36 | — | Cmn | 78464A847 |
| ATR | APTARGROUP INC | 43,642 | $3.422M | 0.0% | $62.05 | +3.4% | Cmn | 038336103 |
| — | NIC INC | 189,021 | $3.408M | 0.0% | $17.16 | — | Cmn | 62914B100 |
| — | SILVER SPRING NETWORKS INC | 231,023 | $3.408M | 0.0% | $13.56 | — | Cmn | 82817Q103 |
| — | C H ROBINSON WORLDWIDE INC | 45,900 | $3.407M | 0.0% | — | — | Put | 12541W959 |
| OTEX | OPEN TEXT CORP | 65,744 | $3.406M | 0.0% | $19.53 | -1.1% | Cmn | 683715106 |
| — | HOLLYFRONTIER CORP | 96,400 | $3.405M | 0.0% | — | — | Put | 436106958 |
| — | MAIDEN HOLDINGS LTD | 262,900 | $3.402M | 0.0% | — | — | Put | G5753U952 |
| — | MARTIN MARIETTA MATLS INC | 21,300 | $3.398M | 0.0% | — | — | Put | 573284956 |
| — | CURRENCYSHARES CDN DLR TR | 44,500 | $3.397M | 0.0% | — | — | Put | 23129X955 |
| SPTI | SPDR SERIES TRUST | 55,563 | $3.393M | 0.0% | $61.07 | — | Cmn | 78464A672 |
| — | PROSHARES TR | 116,900 | $3.389M | 0.0% | — | — | Call | 74348A902 |
| — | QUEST DIAGNOSTICS INC | 47,400 | $3.387M | 0.0% | — | — | Call | 74834L900 |
| — | ISHARES TR | 124,800 | $3.38M | 0.0% | — | — | Call | 464288902 |
| — | TOLL BROTHERS INC | 114,500 | $3.379M | 0.0% | — | — | Call | 889478903 |
| — | UNITED THERAPEUTICS CORP DEL | 30,300 | $3.376M | 0.0% | — | — | Put | 91307C952 |
| MBI | MBIA INC | 381,107 | $3.372M | 0.0% | $4.07 | -21.9% | Cmn | 55262C100 |
| — | ENDO INTL PLC | 119,700 | $3.37M | 0.0% | — | — | Put | G30401956 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 187,594 | $3.367M | 0.0% | $17.95 | — | Cmn | 29250X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 237,838 | $3.358M | 0.0% | $21.63 | -38.8% | Cmn | 87724P106 |
| — | TUPPERWARE BRANDS CORP | 57,900 | $3.357M | 0.0% | — | — | Call | 899896904 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,500 | $3.356M | 0.0% | — | — | Put | 52729N958 |
| — | POST HLDGS INC | 48,800 | $3.356M | 0.0% | — | — | Call | 737446904 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 253,977 | $3.355M | 0.0% | $13.13 | 0.0% | Cmn | 01988P108 |
| SLRC | SOLAR CAP LTD | 194,069 | $3.353M | 0.0% | $7.13 | -7.0% | Cmn | 83413U100 |
| — | YELP INC | 168,500 | $3.35M | 0.0% | — | — | Call | 985817905 |
| — | FLEETCOR TECHNOLOGIES INC | 22,500 | $3.347M | 0.0% | — | — | Put | 339041955 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,881 | $3.345M | 0.0% | $52.84 | -4.7% | Cmn | 674599105 |
| — | VAIL RESORTS INC | 25,000 | $3.343M | 0.0% | — | — | Call | 91879Q909 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,200 | $3.342M | 0.0% | — | — | Put | 502424954 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,653 | $3.332M | 0.0% | $67.99 | 0.0% | Cmn | 92828Q109 |
| — | LIONS GATE ENTMNT CORP | 152,200 | $3.325M | 0.0% | — | — | Call | 535919903 |
| — | VARIAN MED SYS INC | 41,460 | $3.318M | 0.0% | $81.14 | — | Cmn | 92220P105 |
| ICUI | ICU MED INC | 31,873 | $3.318M | 0.0% | $106.97 | -10.6% | Cmn | 44930G107 |
| GUNR | FLEXSHARES TR | 136,904 | $3.313M | 0.0% | $22.25 | — | Cmn | 33939L407 |
| BOKF | BOK FINL CORP | 60,521 | $3.306M | 0.0% | $47.65 | -14.6% | Cmn | 05561Q201 |
| IMO | IMPERIAL OIL LTD | 98,890 | $3.303M | 0.0% | $25.41 | -2.5% | Cmn | 453038408 |
| — | TEXTRON INC | 90,500 | $3.3M | 0.0% | — | — | Call | 883203901 |
| — | SHAKE SHACK INC | 88,300 | $3.295M | 0.0% | — | — | Put | 819047951 |
| SNPS | SYNOPSYS INC | 67,994 | $3.294M | 0.0% | $46.29 | -4.7% | Cmn | 871607107 |
| IGV | ISHARES TR | 32,714 | $3.293M | 0.0% | $95.72 | — | Cmn | 464287515 |
| — | AVIS BUDGET GROUP | 120,300 | $3.292M | 0.0% | — | — | Put | 053774955 |
| — | INCYTE CORP | 45,400 | $3.29M | 0.0% | — | — | Put | 45337C952 |
| NTES | NETEASE INC | 22,897 | $3.288M | 0.0% | $141.79 | — | Depository Receipt | 64110W102 |
| — | DIREXION SHS ETF TR | 87,600 | $3.282M | 0.0% | — | — | Call | 25490K909 |
| — | AMERICAN EAGLE OUTFITTERS NE | 196,800 | $3.281M | 0.0% | — | — | Call | 02553E906 |
| SON | SONOCO PRODS CO | 67,487 | $3.278M | 0.0% | $24.39 | +25.2% | Cmn | 835495102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 39,237 | $3.274M | 0.0% | $81.58 | — | Cmn | 85590A401 |
| — | POWERSHARES ETF TR II | 49,394 | $3.267M | 0.0% | $65.96 | — | Cmn | 73937B886 |
| — | PARKER HANNIFIN CORP | 29,400 | $3.266M | 0.0% | — | — | Put | 701094954 |
| — | AK STL HLDG CORP | 790,400 | $3.264M | 0.0% | — | — | Call | 001547908 |
| — | BOSTON BEER INC | 17,600 | $3.257M | 0.0% | — | — | Put | 100557957 |
| — | KKR & CO L P DEL | 221,600 | $3.255M | 0.0% | — | — | Put | 48248M952 |
| AROC | ARCHROCK INC | 404,943 | $3.24M | 0.0% | $8.04 | -60.1% | Cmn | 03957W106 |
| — | CURRENCYSHARES CDN DLR TR | 42,400 | $3.236M | 0.0% | — | — | Call | 23129X905 |
| — | TUPPERWARE BRANDS CORP | 55,751 | $3.233M | 0.0% | $56.69 | — | Cmn | 899896104 |
| — | SEMPRA ENERGY | 31,000 | $3.226M | 0.0% | — | — | Call | 816851909 |
| — | GOLDCORP INC NEW | 198,711 | $3.225M | 0.0% | $17.27 | — | Cmn | 380956409 |
| VNET | 21VIANET GROUP INC | 161,249 | $3.22M | 0.0% | $21.08 | — | Depository Receipt | 90138A103 |
| — | IMS HEALTH HLDGS INC | 121,251 | $3.219M | 0.0% | $28.79 | — | Cmn | 44970B109 |
| — | ISHARES | 124,900 | $3.214M | 0.0% | — | — | Call | 464286906 |
| — | MANTECH INTL CORP | 100,376 | $3.211M | 0.0% | $28.29 | — | Cmn | 564563104 |
| GII | SPDR INDEX SHS FDS | 71,287 | $3.208M | 0.0% | $43.08 | — | Cmn | 78463X855 |
| — | STERICYCLE INC | 25,400 | $3.205M | 0.0% | — | — | Call | 858912908 |
| — | DILLARDS INC | 37,700 | $3.201M | 0.0% | — | — | Put | 254067951 |
| AAL | AMERICAN AIRLS GROUP INC | 77,943 | $3.196M | 0.0% | $38.53 | 0.0% | Cmn | 02376R102 |
| — | TD AMERITRADE HLDG CORP | 101,300 | $3.194M | 0.0% | — | — | Call | 87236Y908 |
| — | JONES ENERGY INC | 958,821 | $3.193M | 0.0% | $10.42 | — | Cmn | 48019R108 |
| SPDW | SPDR INDEX SHS FDS | 125,748 | $3.186M | 0.0% | $25.34 | — | Cmn | 78463X889 |
| — | SIGNATURE BK NEW YORK N Y | 23,400 | $3.185M | 0.0% | — | — | Call | 82669G904 |
| — | AKORN INC | 135,300 | $3.184M | 0.0% | — | — | Call | 009728906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,061 | $3.169M | 0.0% | $262.75 | — | Cmn | 78467Y107 |
| — | ECHO GLOBAL LOGISTICS INC | 116,682 | $3.169M | 0.0% | $19.61 | — | Cmn | 27875T101 |
| — | PNC FINL SVCS GROUP INC | 155,734 | $3.163M | 0.0% | $20.31 | — | Wt | 693475121 |
| — | BARD C R INC | 15,600 | $3.162M | 0.0% | — | — | Put | 067383959 |
| EUSA | ISHARES | 74,053 | $3.16M | 0.0% | $41.42 | — | Cmn | 464286681 |
| DY | DYCOM INDS INC | 48,800 | $3.156M | 0.0% | $65.17 | -6.4% | Cmn | 267475101 |
| — | MOTOROLA SOLUTIONS INC | 41,600 | $3.149M | 0.0% | — | — | Call | 620076907 |
| — | HAWAIIAN HOLDINGS INC | 66,700 | $3.148M | 0.0% | — | — | Put | 419879951 |
| — | UNIVERSAL HLTH SVCS INC | 25,200 | $3.143M | 0.0% | — | — | Call | 913903900 |
| — | FOSSIL GROUP INC | 70,500 | $3.132M | 0.0% | — | — | Put | 34988V956 |
| — | MARKET VECTORS ETF TR | 56,747 | $3.126M | 0.0% | $53.31 | — | Cmn | 57060U233 |
| — | REALTY INCOME CORP | 50,000 | $3.126M | 0.0% | — | — | Call | 756109904 |
| — | ENDOLOGIX INC | 4,221,000 | $3.124M | 0.0% | $0.78 | — | Bond | 29266SAA4 |
| — | GLATFELTER | 149,516 | $3.1M | 0.0% | $25.42 | — | Cmn | 377316104 |
| — | INTEROIL CORP | 97,200 | $3.094M | 0.0% | — | — | Call | 460951906 |
| — | RYDEX ETF TRUST | 35,302 | $3.091M | 0.0% | $81.31 | — | Cmn | 78355W833 |
| — | BOK FINL CORP | 56,600 | $3.091M | 0.0% | — | — | Call | 05561Q901 |
| — | SKECHERS U S A INC | 101,308 | $3.085M | 0.0% | $36.82 | — | Cmn | 830566105 |
| — | FIESTA RESTAURANT GROUP INC | 94,014 | $3.081M | 0.0% | $34.05 | — | Cmn | 31660B101 |
| ILCG | ISHARES TR | 26,067 | $3.081M | 0.0% | $118.20 | — | Cmn | 464287119 |
| — | WESTERN REFNG INC | 105,700 | $3.075M | 0.0% | — | — | Put | 959319954 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,261 | $3.074M | 0.0% | $68.70 | — | Cmn | 29472R108 |
| — | CASEYS GEN STORES INC | 27,000 | $3.06M | 0.0% | — | — | Call | 147528903 |
| — | IMAX CORP | 98,400 | $3.059M | 0.0% | — | — | Call | 45245E909 |
| — | SOUTHWESTERN ENERGY CO | 378,756 | $3.057M | 0.0% | $8.67 | — | Cmn | 845467109 |
| — | XILINX INC | 64,400 | $3.054M | 0.0% | — | — | Call | 983919901 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,000 | $3.052M | 0.0% | — | — | Call | 09061G901 |
| CSGP | COSTAR GROUP INC | 16,173 | $3.043M | 0.0% | $19.90 | -11.0% | Cmn | 22160N109 |
| — | SOUTHWESTERN ENERGY CO | 377,000 | $3.042M | 0.0% | — | — | Call | 845467909 |
| PYPL | PAYPAL HLDGS INC | 78,812 | $3.042M | 0.0% | $35.85 | +0.5% | Cmn | 70450Y103 |
| — | GARMIN LTD | 76,100 | $3.041M | 0.0% | — | — | Put | H2906T959 |
| TQQQ | PROSHARES TR | 29,648 | $3.036M | 0.0% | $106.20 | — | Cmn | 74347X831 |
| BF/B | BROWN FORMAN CORP | 30,801 | $3.033M | 0.0% | $34.78 | -6.9% | Cmn | 115637209 |
| — | SANDERSON FARMS INC | 33,635 | $3.033M | 0.0% | $88.13 | — | Cmn | 800013104 |
| CNA | CNA FINL CORP | 94,211 | $3.031M | 0.0% | $17.34 | -11.1% | Cmn | 126117100 |
| PSX | PHILLIPS 66 | 34,948 | $3.026M | 0.0% | $54.03 | +3.7% | Cmn | 718546104 |
| SLM | SLM CORP | 475,604 | $3.025M | 0.0% | $8.99 | -32.8% | Cmn | 78442P106 |
| — | VERTEX PHARMACEUTICALS INC | 38,000 | $3.021M | 0.0% | — | — | Put | 92532F950 |
| ICF | ISHARES TR | 29,275 | $3.02M | 0.0% | $98.67 | — | Cmn | 464287564 |
| — | VERISIGN INC | 34,100 | $3.019M | 0.0% | — | — | Call | 92343E902 |
| — | COOPER COS INC | 19,600 | $3.018M | 0.0% | — | — | Put | 216648952 |
| — | STERICYCLE INC | 23,900 | $3.016M | 0.0% | — | — | Put | 858912958 |
| — | WILLIAMS SONOMA INC | 55,100 | $3.016M | 0.0% | — | — | Call | 969904901 |
| — | QORVO INC | 59,800 | $3.015M | 0.0% | — | — | Put | 74736K951 |
| SSD | SIMPSON MANUFACTURING CO INC | 78,921 | $3.012M | 0.0% | $30.74 | -1.7% | Cmn | 829073105 |
| — | ISHARES | 263,700 | $3.009M | 0.0% | — | — | Call | 464286908 |
| OLED | UNIVERSAL DISPLAY CORP | 55,469 | $3.001M | 0.0% | $42.76 | +8.3% | Cmn | 91347P105 |
| — | UBIQUITI NETWORKS INC | 90,200 | $3.001M | 0.0% | — | — | Call | 90347A900 |
| — | HILTON WORLDWIDE HLDGS INC | 133,200 | $3M | 0.0% | — | — | Call | 43300A904 |
| — | DICKS SPORTING GOODS INC | 64,100 | $2.997M | 0.0% | — | — | Put | 253393952 |
| — | CROWN CASTLE INTL CORP NEW | 34,600 | $2.993M | 0.0% | — | — | Put | 22822V951 |
| GPK | GRAPHIC PACKAGING HLDG CO | 232,732 | $2.991M | 0.0% | $13.97 | -13.0% | Cmn | 388689101 |
| — | ENDO INTL PLC | 106,100 | $2.987M | 0.0% | — | — | Call | G30401906 |
| WLY | WILEY JOHN & SONS INC | 61,082 | $2.986M | 0.0% | $30.78 | +4.9% | Cmn | 968223206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 38,900 | $2.986M | 0.0% | — | — | Call | 23129U901 |
| — | FACTSET RESH SYS INC | 19,700 | $2.985M | 0.0% | — | — | Put | 303075955 |
| — | BLACKBERRY LTD | 368,700 | $2.983M | 0.0% | — | — | Put | 09228F953 |
| — | HARRIS CORP DEL | 38,300 | $2.982M | 0.0% | — | — | Call | 413875905 |
| — | UNIVERSAL DISPLAY CORP | 55,100 | $2.981M | 0.0% | — | — | Put | 91347P955 |
| — | CONNS INC | 239,034 | $2.978M | 0.0% | $31.64 | — | Cmn | 208242107 |
| — | FISERV INC | 29,000 | $2.975M | 0.0% | — | — | Call | 337738908 |
| — | SAREPTA THERAPEUTICS INC | 152,200 | $2.971M | 0.0% | — | — | Call | 803607900 |
| VRA | VERA BRADLEY INC | 146,014 | $2.97M | 0.0% | $15.17 | +7.8% | Cmn | 92335C106 |
| — | SCOTTS MIRACLE GRO CO | 40,800 | $2.969M | 0.0% | — | — | Call | 810186906 |
| LITE | LUMENTUM HLDGS INC | 110,041 | $2.968M | 0.0% | $22.21 | +4.0% | Cmn | 55024U109 |
| CMI | CUMMINS INC | 27,002 | $2.968M | 0.0% | $75.80 | -2.1% | Cmn | 231021106 |
| — | ADVISORY BRD CO | 91,981 | $2.967M | 0.0% | $45.61 | — | Cmn | 00762W107 |
| EWP | ISHARES | 109,045 | $2.964M | 0.0% | $30.16 | — | Cmn | 464286764 |
| — | RICE ENERGY INC | 212,055 | $2.96M | 0.0% | $24.87 | — | Cmn | 762760106 |
| — | HARRIS CORP DEL | 38,000 | $2.959M | 0.0% | — | — | Put | 413875955 |
| — | CIRRUS LOGIC INC | 81,200 | $2.956M | 0.0% | — | — | Put | 172755950 |
| ASB | ASSOCIATED BANC CORP | 164,486 | $2.951M | 0.0% | $12.24 | +1.6% | Cmn | 045487105 |
| — | CITRIX SYS INC | 37,500 | $2.947M | 0.0% | $78.59 | — | Cmn | 177376100 |
| — | BARRICK GOLD CORP | 216,932 | $2.946M | 0.0% | $8.93 | — | Cmn | 067901108 |
| — | SYNCHRONY FINL | 102,700 | $2.943M | 0.0% | — | — | Put | 87165B953 |
| — | QLOGIC CORP | 218,780 | $2.94M | 0.0% | $13.35 | — | Cmn | 747277101 |
| — | ALLEGIANT TRAVEL CO | 16,500 | $2.938M | 0.0% | — | — | Call | 01748X902 |
| — | POLYCOM INC | 263,298 | $2.936M | 0.0% | $11.32 | — | Cmn | 73172K104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,393 | $2.933M | 0.0% | $67.82 | -10.8% | Cmn | 759509102 |
| ACM | AECOM | 94,971 | $2.924M | 0.0% | $26.69 | 0.0% | Cmn | 00766T100 |
| — | WISDOMTREE TR | 56,300 | $2.923M | 0.0% | — | — | Put | 97717X951 |
| — | JPMORGAN CHASE & CO | 107,900 | $2.923M | 0.0% | — | — | Put | 46625H955 |
| CSL | CARLISLE COS INC | 29,322 | $2.917M | 0.0% | $77.95 | -0.2% | Cmn | 142339100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 170,124 | $2.911M | 0.0% | $17.08 | — | Cmn | 33738R886 |
| — | RYDEX ETF TRUST | 57,607 | $2.911M | 0.0% | $49.38 | — | Cmn | 78355W304 |
| — | M/I HOMES INC | 3,000,000 | $2.909M | 0.0% | $0.99 | — | Bond | 55292PAB1 |
| — | SOUTH JERSEY INDS INC | 102,016 | $2.902M | 0.0% | $37.16 | — | Cmn | 838518108 |
| SEM | SELECT MED HLDGS CORP | 245,594 | $2.9M | 0.0% | $5.32 | -7.1% | Cmn | 81619Q105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 54,108 | $2.889M | 0.0% | $49.25 | 0.0% | Cmn | 74112D101 |
| — | HSN INC | 55,133 | $2.884M | 0.0% | $51.98 | — | Cmn | 404303109 |
| — | INGERSOLL-RAND PLC | 46,500 | $2.883M | 0.0% | — | — | Call | G47791901 |
| — | SPDR SERIES TRUST | 94,893 | $2.88M | 0.0% | $30.87 | — | Cmn | 78464A730 |
| — | LIBERTY GLOBAL PLC | 74,700 | $2.876M | 0.0% | — | — | Put | G5480U954 |
| — | THE ADT CORPORATION | 69,700 | $2.875M | 0.0% | — | — | Put | 00101J956 |
| MPT | MEDICAL PPTYS TRUST INC | 221,421 | $2.874M | 0.0% | $11.12 | — | Cmn | 58463J304 |
| — | D R HORTON INC | 94,900 | $2.869M | 0.0% | — | — | Put | 23331A959 |
| — | BALL CORP | 40,200 | $2.866M | 0.0% | — | — | Call | 058498906 |
| — | PAN AMERICAN SILVER CORP | 263,300 | $2.862M | 0.0% | — | — | Call | 697900908 |
| — | BOSTON PROPERTIES INC | 22,500 | $2.859M | 0.0% | — | — | Put | 101121951 |
| — | LABORATORY CORP AMER HLDGS | 24,400 | $2.858M | 0.0% | — | — | Put | 50540R959 |
| — | AUTONATION INC | 61,200 | $2.857M | 0.0% | — | — | Put | 05329W952 |
| — | WEATHERFORD INTL PLC | 367,100 | $2.856M | 0.0% | — | — | Call | G48833900 |
| — | PDC ENERGY INC | 48,000 | $2.854M | 0.0% | — | — | Put | 69327R951 |
| — | MEDIVATION INC | 61,900 | $2.846M | 0.0% | — | — | Put | 58501N951 |
| AIR | AAR CORP | 122,147 | $2.842M | 0.0% | $20.85 | 0.0% | Cmn | 000361105 |
| — | SEMPRA ENERGY | 27,300 | $2.841M | 0.0% | — | — | Put | 816851959 |
| — | FERRARI N V | 68,100 | $2.84M | 0.0% | — | — | Put | N3167Y953 |
| — | MAGELLAN HEALTH INC | 41,774 | $2.838M | 0.0% | $56.80 | — | Cmn | 559079207 |
| — | HASBRO INC | 35,300 | $2.828M | 0.0% | — | — | Put | 418056957 |
| — | TD AMERITRADE HLDG CORP | 89,700 | $2.828M | 0.0% | — | — | Put | 87236Y958 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,482 | $2.823M | 0.0% | $36.32 | -31.8% | Cmn | 144285103 |
| — | AMERICAN CAP LTD | 185,200 | $2.823M | 0.0% | — | — | Put | 02503Y953 |
| — | LIONS GATE ENTMNT CORP | 129,100 | $2.82M | 0.0% | — | — | Put | 535919953 |
| — | UNIVERSAL HLTH SVCS INC | 22,600 | $2.819M | 0.0% | — | — | Put | 913903950 |
| — | TYLER TECHNOLOGIES INC | 21,900 | $2.817M | 0.0% | — | — | Call | 902252905 |
| — | TASER INTL INC | 143,400 | $2.815M | 0.0% | — | — | Call | 87651B904 |
| — | CENTENE CORP DEL | 45,700 | $2.814M | 0.0% | — | — | Put | 15135B951 |
| — | POWERSHARES ETF TRUST | 49,382 | $2.813M | 0.0% | $56.54 | — | Cmn | 73935X393 |
| — | ALLEGIANT TRAVEL CO | 15,800 | $2.813M | 0.0% | — | — | Put | 01748X952 |
| — | ADEPTUS HEALTH INC | 50,644 | $2.812M | 0.0% | $72.21 | — | Cmn | 006855100 |
| — | PDC ENERGY INC | 47,200 | $2.806M | 0.0% | — | — | Call | 69327R901 |
| TNET | TRINET GROUP INC | 195,356 | $2.804M | 0.0% | $14.24 | -2.9% | Cmn | 896288107 |
| IXC | ISHARES TR | 94,934 | $2.802M | 0.0% | $29.52 | — | Cmn | 464287341 |
| EUFN | ISHARES | 156,778 | $2.802M | 0.0% | $18.75 | — | Cmn | 464289180 |
| — | COBALT INTL ENERGY INC | 943,000 | $2.8M | 0.0% | — | — | Put | 19075F956 |
| — | RUBICON PROJ INC | 153,141 | $2.799M | 0.0% | $16.68 | — | Cmn | 78112V102 |
| SXC | SUNCOKE ENERGY INC | 430,138 | $2.796M | 0.0% | $10.90 | -61.0% | Cmn | 86722A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 294,302 | $2.796M | 0.0% | $19.21 | -58.9% | Cmn | 75508B104 |
| — | HORIZON PHARMA PLC | 168,500 | $2.792M | 0.0% | — | — | Call | G4617B905 |
| — | CAMERON INTERNATIONAL CORP | 41,606 | $2.79M | 0.0% | $52.62 | — | Cmn | 13342B105 |
| — | OPKO HEALTH INC | 265,800 | $2.762M | 0.0% | — | — | Put | 68375N953 |
| — | DIREXION SHS ETF TR | 51,900 | $2.76M | 0.0% | — | — | Call | 25490K905 |
| IOO | ISHARES TR | 38,336 | $2.757M | 0.0% | $71.92 | — | Cmn | 464287572 |
| AYI | ACUITY BRANDS INC | 12,637 | $2.757M | 0.0% | $210.07 | -4.9% | Cmn | 00508Y102 |
| — | DIREXION SHS ETF TR | 462,500 | $2.756M | 0.0% | — | — | Put | 25459W955 |
| — | ISHARES TR | 27,900 | $2.755M | 0.0% | — | — | Put | 464288951 |
| — | SANCHEZ ENERGY CORP | 501,670 | $2.754M | 0.0% | $4.91 | — | Cmn | 79970Y105 |
| — | EDISON INTL | 38,300 | $2.753M | 0.0% | — | — | Call | 281020907 |
| — | DIAMOND RESORTS INTL INC | 113,300 | $2.753M | 0.0% | — | — | Call | 25272T904 |
| FPX | FIRST TR US IPO INDEX FD | 54,879 | $2.747M | 0.0% | $49.04 | — | Cmn | 336920103 |
| — | DIREXION SHS ETF TR | 178,000 | $2.747M | 0.0% | — | — | Call | 25459Y901 |
| — | DELPHI AUTOMOTIVE PLC | 36,600 | $2.746M | 0.0% | — | — | Call | G27823906 |
| — | PARAMOUNT GROUP INC | 172,012 | $2.744M | 0.0% | $18.59 | — | Cmn | 69924R108 |
| EMR | EMERSON ELEC CO | 50,437 | $2.743M | 0.0% | $43.18 | -13.4% | Cmn | 291011104 |
| KCE | SPDR SERIES TRUST | 70,402 | $2.741M | 0.0% | $43.56 | — | Cmn | 78464A771 |
| — | FORTINET INC | 89,400 | $2.738M | 0.0% | — | — | Call | 34959E909 |
| — | COMMUNITY HEALTH SYS INC NEW | 147,700 | $2.734M | 0.0% | — | — | Put | 203668958 |
| — | NATUS MEDICAL INC DEL | 71,009 | $2.729M | 0.0% | $39.88 | — | Cmn | 639050103 |
| — | CANADIAN SOLAR INC | 141,500 | $2.728M | 0.0% | — | — | Call | 136635909 |
| MCY | MERCURY GENL CORP NEW | 49,102 | $2.725M | 0.0% | $52.13 | -4.4% | Cmn | 589400100 |
| — | POWERSHARES ETF TRUST | 37,899 | $2.722M | 0.0% | $73.07 | — | Cmn | 73935X104 |
| GIL | GILDAN ACTIVEWEAR INC | 89,005 | $2.716M | 0.0% | $25.62 | -11.1% | Cmn | 375916103 |
| — | DEXCOM INC | 40,000 | $2.716M | 0.0% | — | — | Call | 252131907 |
| — | FINISAR CORP | 148,900 | $2.716M | 0.0% | — | — | Call | 31787A907 |
| — | HUNTINGTON INGALLS INDS INC | 19,800 | $2.711M | 0.0% | — | — | Call | 446413906 |
| USB | US BANCORP DEL | 66,781 | $2.711M | 0.0% | $29.72 | -6.5% | Cmn | 902973304 |
| BKE | BUCKLE INC | 79,892 | $2.706M | 0.0% | $11.25 | -3.0% | Cmn | 118440106 |
| — | GREENHILL & CO INC | 121,900 | $2.706M | 0.0% | $35.48 | — | Cmn | 395259104 |
| — | HABIT RESTAURANTS INC | 144,680 | $2.696M | 0.0% | $29.43 | — | Cmn | 40449J103 |
| — | TEMPUR SEALY INTL INC | 44,300 | $2.693M | 0.0% | — | — | Call | 88023U901 |
| — | HERTZ GLOBAL HOLDINGS INC | 255,393 | $2.689M | 0.0% | $19.12 | — | Cmn | 42805T105 |
| — | NETAPP INC | 98,500 | $2.688M | 0.0% | — | — | Put | 64110D954 |
| — | NATIONAL CINEMEDIA INC | 176,634 | $2.687M | 0.0% | $14.80 | — | Cmn | 635309107 |
| — | ABIOMED INC | 28,300 | $2.683M | 0.0% | — | — | Call | 003654900 |
| — | WAYFAIR INC | 62,000 | $2.68M | 0.0% | — | — | Put | 94419L951 |
| — | OFFICE DEPOT INC | 377,332 | $2.679M | 0.0% | $6.88 | — | Cmn | 676220106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,100 | $2.678M | 0.0% | — | — | Call | 85590A901 |
| — | MELLANOX TECHNOLOGIES LTD | 49,300 | $2.678M | 0.0% | — | — | Call | M51363903 |
| — | SINCLAIR BROADCAST GROUP INC | 87,100 | $2.678M | 0.0% | — | — | Call | 829226909 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,549 | $2.677M | 0.0% | $18.42 | 0.0% | Cmn | 595017104 |
| — | MERIDIAN BIOSCIENCE INC | 129,830 | $2.676M | 0.0% | $19.57 | — | Cmn | 589584101 |
| — | NOBLE CORP PLC | 258,500 | $2.675M | 0.0% | — | — | Call | G65431901 |
| BIGGQ | BIG LOTS INC | 58,938 | $2.669M | 0.0% | $34.05 | -8.7% | Cmn | 089302103 |
| — | CURRENCYSHARES EURO TR | 23,966 | $2.665M | 0.0% | $110.72 | — | Cmn | 23130C108 |
| — | SMUCKER J M CO | 20,500 | $2.662M | 0.0% | — | — | Call | 832696905 |
| — | ACHILLION PHARMACEUTICALS IN | 344,087 | $2.656M | 0.0% | $7.41 | — | Cmn | 00448Q201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,078 | $2.654M | 0.0% | $34.00 | -1.5% | Cmn | G36738105 |
| AGGY | WISDOMTREE TR | 52,602 | $2.654M | 0.0% | $50.45 | — | Cmn | 97717X511 |
| — | ALBEMARLE CORP | 41,500 | $2.653M | 0.0% | — | — | Call | 012653901 |
| MLKN | MILLER HERMAN INC | 85,799 | $2.651M | 0.0% | $21.84 | -4.6% | Cmn | 600544100 |
| — | BROOKLINE BANCORP INC DEL | 240,558 | $2.648M | 0.0% | $9.22 | — | Cmn | 11373M107 |
| — | INTREXON CORP | 78,100 | $2.647M | 0.0% | — | — | Put | 46122T952 |
| — | OUTERWALL INC | 71,500 | $2.645M | 0.0% | — | — | Put | 690070957 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,880 | $2.643M | 0.0% | $35.15 | — | Cmn | 681936100 |
| — | JUNIPER NETWORKS INC | 103,549 | $2.642M | 0.0% | $25.60 | — | Cmn | 48203R104 |
| — | NASDAQ INC | 39,800 | $2.642M | 0.0% | — | — | Call | 631103908 |
| — | HESS CORP | 50,000 | $2.633M | 0.0% | $53.70 | — | Cmn | 42809H107 |
| KSS | KOHLS CORP | 56,471 | $2.632M | 0.0% | $57.45 | -18.3% | Cmn | 500255104 |
| HAE | HAEMONETICS CORP | 75,241 | $2.632M | 0.0% | $37.39 | -13.6% | Cmn | 405024100 |
| — | PORTOLA PHARMACEUTICALS INC | 128,860 | $2.629M | 0.0% | $34.68 | — | Cmn | 737010108 |
| — | HOSPITALITY PPTYS TR | 98,886 | $2.626M | 0.0% | $27.36 | — | Cmn | 44106M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 468,649 | $2.625M | 0.0% | $14.19 | -70.3% | Cmn | 42330P107 |
| — | STEEL DYNAMICS INC | 116,600 | $2.625M | 0.0% | — | — | Call | 858119900 |
| — | LINCOLN NATL CORP IND | 66,700 | $2.615M | 0.0% | — | — | Call | 534187909 |
| — | TWO HBRS INVT CORP | 328,227 | $2.606M | 0.0% | $9.65 | — | Cmn | 90187B101 |
| — | IPG PHOTONICS CORP | 27,100 | $2.604M | 0.0% | — | — | Call | 44980X909 |
| — | CURRENCYSHS BRIT POUND STER | 18,500 | $2.6M | 0.0% | — | — | Call | 23129S906 |
| — | QUANTUM CORP | 3,500,000 | $2.6M | 0.0% | $0.85 | — | Bond | 747906AJ4 |
| — | RITCHIE BROS AUCTIONEERS | 96,002 | $2.599M | 0.0% | $25.10 | — | Cmn | 767744105 |
| — | FRONTIER COMMUNICATIONS CORP | 464,600 | $2.597M | 0.0% | — | — | Call | 35906A908 |
| — | POWERSHARES ETF TR II | 46,959 | $2.589M | 0.0% | $55.13 | — | Cmn | 73937B860 |
| — | LAZARD LTD | 66,500 | $2.58M | 0.0% | — | — | Call | G54050902 |
| — | FRANKLIN RES INC | 66,000 | $2.577M | 0.0% | — | — | Call | 354613901 |
| — | ROSS STORES INC | 44,500 | $2.577M | 0.0% | — | — | Put | 778296953 |
| — | INNOPHOS HOLDINGS INC | 83,237 | $2.573M | 0.0% | $38.01 | — | Cmn | 45774N108 |
| — | BOSTON BEER INC | 13,900 | $2.572M | 0.0% | — | — | Call | 100557907 |
| — | WESCO INTL INC | 47,000 | $2.569M | 0.0% | — | — | Put | 95082P955 |
| — | VECTOR GROUP LTD | 112,392 | $2.567M | 0.0% | $22.26 | — | Cmn | 92240M108 |
| — | KNOLL INC | 118,459 | $2.565M | 0.0% | $20.92 | — | Cmn | 498904200 |
| NTCT | NETSCOUT SYS INC | 111,595 | $2.563M | 0.0% | $37.93 | -40.6% | Cmn | 64115T104 |
| — | DAVITA HEALTHCARE PARTNERS I | 34,900 | $2.561M | 0.0% | — | — | Put | 23918K958 |
| — | SOTHEBYS | 95,796 | $2.561M | 0.0% | $30.05 | — | Cmn | 835898107 |
| — | INTERACTIVE BROKERS GROUP IN | 65,100 | $2.56M | 0.0% | — | — | Put | 45841N957 |
| — | PROSHARES TR | 53,900 | $2.559M | 0.0% | — | — | Call | 74347R904 |
| — | INTEROIL CORP | 80,300 | $2.556M | 0.0% | — | — | Put | 460951956 |
| TS | TENARIS S A | 103,195 | $2.555M | 0.0% | $23.89 | — | Depository Receipt | 88031M109 |
| — | PROSHARES TR | 50,600 | $2.553M | 0.0% | — | — | Put | 74348A955 |
| — | HERTZ GLOBAL HOLDINGS INC | 242,400 | $2.552M | 0.0% | — | — | Call | 42805T905 |
| — | SEADRILL LIMITED | 772,600 | $2.55M | 0.0% | — | — | Put | G7945E955 |
| — | SMITH & WESSON HLDG CORP | 95,700 | $2.548M | 0.0% | — | — | Put | 831756951 |
| — | AIR METHODS CORP | 70,336 | $2.548M | 0.0% | $40.44 | — | Cmn | 009128307 |
| PCH | POTLATCH CORP NEW | 80,715 | $2.542M | 0.0% | $36.78 | — | Cmn | 737630103 |
| — | WILLIS TOWERS WATSON PUB LTD | 21,400 | $2.539M | 0.0% | — | — | Call | G96629903 |
| — | AMERIPRISE FINL INC | 27,000 | $2.538M | 0.0% | — | — | Call | 03076C906 |
| — | ISHARES TR | 50,600 | $2.537M | 0.0% | — | — | Call | 464288907 |
| — | HUNT J B TRANS SVCS INC | 30,100 | $2.536M | 0.0% | — | — | Call | 445658907 |
| — | PROSHARES TR | 83,200 | $2.533M | 0.0% | — | — | Call | 74348A900 |
| — | BANK MONTREAL QUE | 41,700 | $2.531M | 0.0% | — | — | Call | 063671901 |
| — | PACIRA PHARMACEUTICALS INC | 47,700 | $2.527M | 0.0% | — | — | Call | 695127900 |
| — | CHUBB LIMITED | 21,200 | $2.526M | 0.0% | — | — | Put | H1467J954 |
| — | PULTE GROUP INC | 134,900 | $2.524M | 0.0% | — | — | Put | 745867951 |
| — | HP INC | 204,400 | $2.518M | 0.0% | — | — | Put | 40434L955 |
| — | NEW YORK CMNTY BANCORP INC | 158,142 | $2.514M | 0.0% | $16.32 | — | Cmn | 649445103 |
| — | ISTAR INC | 260,198 | $2.514M | 0.0% | $10.47 | — | Cmn | 45031U101 |
| — | AUTOLIV INC | 21,200 | $2.512M | 0.0% | — | — | Call | 052800909 |
| — | STARZ | 95,146 | $2.505M | 0.0% | $34.32 | — | Cmn | 85571Q102 |
| AXTA | AXALTA COATING SYS LTD | 85,632 | $2.5M | 0.0% | $30.79 | -17.4% | Cmn | G0750C108 |
| PRKS | SEAWORLD ENTMT INC | 118,411 | $2.494M | 0.0% | $23.63 | -20.9% | Cmn | 81282V100 |
| — | E TRADE FINANCIAL CORP | 101,800 | $2.493M | 0.0% | — | — | Put | 269246951 |
| — | WHITING PETE CORP NEW | 312,300 | $2.492M | 0.0% | — | — | Put | 966387952 |
| — | OWENS CORNING NEW | 52,600 | $2.487M | 0.0% | — | — | Call | 690742901 |
| REG | REGENCY CTRS CORP | 33,200 | $2.485M | 0.0% | $40.22 | +21.4% | Cmn | 758849103 |
| — | MARKET VECTORS ETF TR | 53,323 | $2.484M | 0.0% | $47.94 | — | Cmn | 57060U605 |
| PLAB | PHOTRONICS INC | 238,417 | $2.482M | 0.0% | $9.85 | +9.6% | Cmn | 719405102 |
| — | DARDEN RESTAURANTS INC | 37,400 | $2.48M | 0.0% | — | — | Call | 237194905 |
| PHM | PULTE GROUP INC | 132,352 | $2.476M | 0.0% | $15.98 | -5.4% | Cmn | 745867101 |
| — | CAMPBELL SOUP CO | 38,800 | $2.475M | 0.0% | — | — | Put | 134429959 |
| — | ARISTA NETWORKS INC | 39,200 | $2.474M | 0.0% | — | — | Call | 040413906 |
| — | DEAN FOODS CO NEW | 142,565 | $2.469M | 0.0% | $17.32 | — | Cmn | 242370203 |
| — | MARKET VECTORS ETF TR | 38,205 | $2.467M | 0.0% | $62.16 | — | Cmn | 57060U209 |
| — | IONIS PHARMACEUTICALS INC | 60,600 | $2.454M | 0.0% | — | — | Call | 462222900 |
| — | FIVE BELOW INC | 59,200 | $2.447M | 0.0% | — | — | Call | 33829M901 |
| TNA | DIREXION SHS ETF TR | 42,163 | $2.445M | 0.0% | $62.67 | — | Cmn | 25459W847 |
| TTC | TORO CO | 28,369 | $2.443M | 0.0% | $32.50 | +18.2% | Cmn | 891092108 |
| — | YANDEX N V | 159,400 | $2.442M | 0.0% | — | — | Call | N97284908 |
| — | PUBLIC SVC ENTERPRISE GROUP | 51,800 | $2.442M | 0.0% | — | — | Call | 744573906 |
| L | LOEWS CORP | 63,733 | $2.438M | 0.0% | $35.89 | -2.1% | Cmn | 540424108 |
| — | RIGEL PHARMACEUTICALS INC | 1,171,479 | $2.437M | 0.0% | $2.16 | — | Cmn | 766559603 |
| — | AUTONATION INC | 52,200 | $2.437M | 0.0% | — | — | Call | 05329W902 |
| IYE | ISHARES TR | 70,008 | $2.435M | 0.0% | $34.78 | — | Cmn | 464287796 |
| — | CERNER CORP | 45,800 | $2.426M | 0.0% | — | — | Put | 156782954 |
| MASI | MASIMO CORP | 57,928 | $2.424M | 0.0% | $37.45 | +0.4% | Cmn | 574795100 |
| — | POWERSHARES ETF TRUST | 40,289 | $2.421M | 0.0% | $62.94 | — | Cmn | 73935X799 |
| — | LUMBER LIQUIDATORS HLDGS INC | 184,400 | $2.419M | 0.0% | — | — | Call | 55003T907 |
| — | FRANCO NEVADA CORP | 39,400 | $2.418M | 0.0% | — | — | Put | 351858955 |
| — | NEWELL RUBBERMAID INC | 54,600 | $2.418M | 0.0% | — | — | Call | 651229906 |
| — | DIREXION SHS ETF TR | 25,600 | $2.417M | 0.0% | — | — | Put | 25459W950 |
| SDY | SPDR SERIES TRUST | 30,228 | $2.416M | 0.0% | $78.90 | — | Cmn | 78464A763 |
| — | PROSHARES TR | 21,300 | $2.415M | 0.0% | — | — | Put | 74347X955 |
| — | AVG TECHNOLOGIES N V | 116,334 | $2.414M | 0.0% | $20.82 | — | Cmn | N07831105 |
| — | PROSHARES TR | 32,700 | $2.413M | 0.0% | — | — | Put | 74347R956 |
| ONB | OLD NATL BANCORP IND | 197,869 | $2.412M | 0.0% | $11.95 | -1.3% | Cmn | 680033107 |
| — | NAVISTAR INTL CORP NEW | 4,000,000 | $2.41M | 0.0% | $0.85 | — | Bond | 63934EAS7 |
| — | GENERAC HLDGS INC | 64,700 | $2.409M | 0.0% | — | — | Call | 368736904 |
| WU | WESTERN UN CO | 124,856 | $2.408M | 0.0% | $20.02 | — | Cmn | 959802109 |
| — | COOPER COS INC | 15,600 | $2.402M | 0.0% | — | — | Call | 216648902 |
| VB | VANGUARD INDEX FDS | 21,514 | $2.399M | 0.0% | $111.51 | — | Cmn | 922908751 |
| AAT | AMERICAN ASSETS TR INC | 60,068 | $2.398M | 0.0% | $37.65 | — | Cmn | 024013104 |
| AGI | ALAMOS GOLD INC NEW | 450,782 | $2.385M | 0.0% | $3.70 | +3.9% | Cmn | 011532108 |
| — | RACKSPACE HOSTING INC | 110,300 | $2.381M | 0.0% | — | — | Call | 750086900 |
| — | MIDDLEBY CORP | 22,300 | $2.381M | 0.0% | — | — | Call | 596278901 |
| — | CIVITAS SOLUTIONS INC | 136,301 | $2.376M | 0.0% | $16.52 | — | Cmn | 17887R102 |
| — | ST JUDE MED INC | 43,000 | $2.365M | 0.0% | — | — | Call | 790849903 |
| — | SL GREEN RLTY CORP | 24,400 | $2.364M | 0.0% | — | — | Put | 78440X951 |
| — | CONTINENTAL BLDG PRODS INC | 127,208 | $2.361M | 0.0% | $18.76 | — | Cmn | 211171103 |
| — | TURQUOISE HILL RES LTD | 928,552 | $2.359M | 0.0% | $2.54 | — | Cmn | 900435108 |
| IEZ | ISHARES TR | 66,020 | $2.358M | 0.0% | $42.91 | — | Cmn | 464288844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,200 | $2.353M | 0.0% | — | — | Put | 559080956 |
| — | COPA HOLDINGS SA | 34,700 | $2.351M | 0.0% | — | — | Put | P31076955 |
| — | NEUROCRINE BIOSCIENCES INC | 59,400 | $2.349M | 0.0% | — | — | Call | 64125C909 |
| — | LEXINGTON REALTY TRUST | 273,121 | $2.349M | 0.0% | $9.03 | — | Cmn | 529043101 |
| — | PROSHARES TR II | 30,700 | $2.348M | 0.0% | — | — | Put | 74347W959 |
| LGLV | SPDR SER TR | 30,556 | $2.348M | 0.0% | $76.84 | — | Cmn | 78468R804 |
| — | JOY GLOBAL INC | 145,900 | $2.345M | 0.0% | — | — | Put | 481165958 |
| — | DERMIRA INC | 113,089 | $2.339M | 0.0% | $23.34 | — | Cmn | 24983L104 |
| — | NEUROCRINE BIOSCIENCES INC | 59,100 | $2.337M | 0.0% | — | — | Put | 64125C959 |
| — | AQUA AMERICA INC | 73,260 | $2.331M | 0.0% | $28.23 | — | Cmn | 03836W103 |
| — | YELP INC | 117,100 | $2.328M | 0.0% | — | — | Put | 985817955 |
| — | WEBMD HEALTH CORP | 37,100 | $2.324M | 0.0% | — | — | Call | 94770V902 |
| — | PACCAR INC | 42,500 | $2.324M | 0.0% | — | — | Put | 693718958 |
| — | STAMPS COM INC | 21,807 | $2.318M | 0.0% | $105.25 | — | Cmn | 852857200 |
| — | MCCORMICK & CO INC | 23,300 | $2.318M | 0.0% | — | — | Put | 579780956 |
| — | SAREPTA THERAPEUTICS INC | 118,700 | $2.317M | 0.0% | — | — | Put | 803607950 |
| — | SBA COMMUNICATIONS CORP | 23,100 | $2.314M | 0.0% | — | — | Call | 78388J906 |
| — | INFINERA CORPORATION | 144,100 | $2.314M | 0.0% | — | — | Call | 45667G903 |
| — | HCP INC | 70,998 | $2.313M | 0.0% | $37.31 | — | Cmn | 40414L109 |
| — | HUNTSMAN CORP | 173,400 | $2.306M | 0.0% | — | — | Put | 447011957 |
| — | RAMCO-GERSHENSON PPTYS TR | 127,781 | $2.304M | 0.0% | $16.60 | — | Cmn | 751452202 |
| AN | AUTONATION INC | 49,356 | $2.304M | 0.0% | $56.46 | -14.2% | Cmn | 05329W102 |
| — | WILLIAMS COS INC DEL | 143,400 | $2.304M | 0.0% | — | — | Call | 969457900 |
| — | NUTRI SYS INC NEW | 110,396 | $2.304M | 0.0% | $24.81 | — | Cmn | 67069D108 |
| — | RYDEX ETF TRUST | 47,061 | $2.298M | 0.0% | $48.83 | — | Cmn | 78355W577 |
| GNMA | ISHARES TR | 45,393 | $2.297M | 0.0% | $50.60 | — | Cmn | 46429B333 |
| — | CNOOC LTD | 19,622 | $2.297M | 0.0% | $117.06 | — | Depository Receipt | 126132109 |
| — | EQUIFAX INC | 20,100 | $2.297M | 0.0% | — | — | Call | 294429905 |
| MPAA | MOTORCAR PTS AMER INC | 60,342 | $2.292M | 0.0% | $31.09 | +9.6% | Cmn | 620071100 |
| — | VALSPAR CORP | 21,400 | $2.29M | 0.0% | — | — | Put | 920355954 |
| — | CALIFORNIA RES CORP | 2,223,777 | $2.29M | 0.0% | $1.03 | — | Cmn | 13057Q107 |
| — | PROLOGIS INC | 51,800 | $2.289M | 0.0% | — | — | Call | 74340W903 |
| — | GOLAR LNG LTD BERMUDA | 127,200 | $2.286M | 0.0% | — | — | Put | G9456A950 |
| — | CIMPRESS N V | 25,200 | $2.285M | 0.0% | — | — | Call | N20146901 |
| — | POWERSHARES ETF TRUST | 51,948 | $2.278M | 0.0% | $44.56 | — | Cmn | 73935X419 |
| — | WEIGHT WATCHERS INTL INC NEW | 156,759 | $2.277M | 0.0% | $22.80 | — | Cmn | 948626106 |
| — | TOLL BROTHERS INC | 77,100 | $2.275M | 0.0% | — | — | Put | 889478953 |
| HRL | HORMEL FOODS CORP | 52,500 | $2.27M | 0.0% | $32.77 | 0.0% | Cmn | 440452100 |
| SNY | SANOFI | 56,533 | $2.27M | 0.0% | $43.55 | — | Depository Receipt | 80105N105 |
| — | AMPLIFY SNACK BRANDS | 158,511 | $2.27M | 0.0% | $10.71 | — | Cmn | 03211L102 |
| — | ADVISORSHARES TR | 97,954 | $2.269M | 0.0% | $23.06 | — | Cmn | 00768Y644 |
| — | WEIGHT WATCHERS INTL INC NEW | 156,100 | $2.268M | 0.0% | — | — | Put | 948626956 |
| RRC | RANGE RES CORP | 70,000 | $2.267M | 0.0% | $50.60 | -45.1% | Cmn | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 26,155 | $2.264M | 0.0% | $75.84 | -12.7% | Cmn | 03073E105 |
| — | XPO LOGISTICS INC | 73,500 | $2.256M | 0.0% | — | — | Put | 983793950 |
| — | HEWLETT PACKARD ENTERPRISE C | 127,200 | $2.255M | 0.0% | — | — | Put | 42824C959 |
| — | HAIN CELESTIAL GROUP INC | 55,100 | $2.254M | 0.0% | — | — | Put | 405217950 |
| — | PRESS GANEY HLDGS INC | 74,904 | $2.253M | 0.0% | $29.34 | — | Cmn | 74113L102 |
| — | RYDEX ETF TRUST | 28,361 | $2.252M | 0.0% | $80.70 | — | Cmn | 78355W403 |
| — | SANDERSON FARMS INC | 24,900 | $2.245M | 0.0% | — | — | Call | 800013904 |
| CCL | CARNIVAL CORP | 42,515 | $2.244M | 0.0% | $39.27 | +7.9% | Cmn | 143658300 |
| — | MANHATTAN ASSOCS INC | 39,400 | $2.241M | 0.0% | — | — | Call | 562750909 |
| — | TESSERA TECHNOLOGIES INC | 72,248 | $2.24M | 0.0% | $31.75 | — | Cmn | 88164L100 |
| — | OPEN TEXT CORP | 43,200 | $2.238M | 0.0% | — | — | Put | 683715956 |
| — | UNITED STATES NATL GAS FUND | 335,836 | $2.237M | 0.0% | $6.71 | — | Cmn | 912318201 |
| FELE | FRANKLIN ELEC INC | 69,498 | $2.236M | 0.0% | $26.87 | -4.8% | Cmn | 353514102 |
| MTRX | MATRIX SVC CO | 126,162 | $2.233M | 0.0% | $18.05 | 0.0% | Cmn | 576853105 |
| — | SMUCKER J M CO | 17,200 | $2.233M | 0.0% | — | — | Put | 832696955 |
| — | CVENT INC | 104,304 | $2.232M | 0.0% | $25.60 | — | Cmn | 23247G109 |
| — | ALLETE INC | 39,802 | $2.232M | 0.0% | $55.02 | — | Cmn | 018522300 |
| EOG | EOG RES INC | 30,739 | $2.231M | 0.0% | $66.23 | -22.9% | Cmn | 26875P101 |
| MANH | MANHATTAN ASSOCS INC | 39,210 | $2.23M | 0.0% | $55.56 | +0.1% | Cmn | 562750109 |
| — | NCI BUILDING SYS INC | 156,920 | $2.228M | 0.0% | $14.80 | — | Cmn | 628852204 |
| — | IONIS PHARMACEUTICALS INC | 54,900 | $2.223M | 0.0% | — | — | Put | 462222950 |
| IWV | ISHARES TR | 18,383 | $2.222M | 0.0% | $120.87 | — | Cmn | 464287689 |
| — | RETROPHIN INC | 162,552 | $2.221M | 0.0% | $24.69 | — | Cmn | 761299106 |
| — | GRACE W R & CO DEL NEW | 31,200 | $2.22M | 0.0% | — | — | Call | 38388F908 |
| — | PROSHARES TR II | 28,900 | $2.211M | 0.0% | — | — | Call | 74347W909 |
| — | STURM RUGER & CO INC | 32,300 | $2.209M | 0.0% | — | — | Put | 864159958 |
| — | ALPS ETF TR | 201,700 | $2.199M | 0.0% | — | — | Call | 00162Q906 |
| — | BAXALTA INC | 54,356 | $2.196M | 0.0% | $37.75 | — | Cmn | 07177M103 |
| — | HANESBRANDS INC | 77,400 | $2.194M | 0.0% | — | — | Call | 410345902 |
| — | IROBOT CORP | 62,100 | $2.192M | 0.0% | — | — | Call | 462726900 |
| — | GRACE W R & CO DEL NEW | 30,800 | $2.192M | 0.0% | — | — | Put | 38388F958 |
| — | LEAR CORP | 19,700 | $2.19M | 0.0% | — | — | Call | 521865904 |
| — | VEEVA SYS INC | 87,400 | $2.188M | 0.0% | — | — | Call | 922475908 |
| — | ADEPTUS HEALTH INC | 39,400 | $2.188M | 0.0% | — | — | Call | 006855900 |
| HCA | HCA HOLDINGS INC | 28,030 | $2.188M | 0.0% | $65.60 | -1.0% | Cmn | 40412C101 |
| — | EQUITY COMWLTH | 77,448 | $2.186M | 0.0% | $26.09 | — | Cmn | 294628102 |
| ESRT | EMPIRE ST RLTY TR INC | 124,549 | $2.184M | 0.0% | $17.54 | — | Cmn | 292104106 |
| CSCO | CISCO SYS INC | 76,576 | $2.18M | 0.0% | $20.04 | -5.5% | Cmn | 17275R102 |
| MDYV | SPDR SERIES TRUST | 27,024 | $2.177M | 0.0% | $80.56 | — | Cmn | 78464A839 |
| — | LEGACY TEX FINL GROUP INC | 110,721 | $2.176M | 0.0% | $25.42 | — | Cmn | 52471Y106 |
| — | NUANCE COMMUNICATIONS INC | 116,300 | $2.174M | 0.0% | — | — | Call | 67020Y900 |
| — | EVEREST RE GROUP LTD | 11,000 | $2.172M | 0.0% | — | — | Put | G3223R958 |
| — | INTERACTIVE BROKERS GROUP IN | 55,200 | $2.17M | 0.0% | — | — | Call | 45841N907 |
| MORN | MORNINGSTAR INC | 24,572 | $2.169M | 0.0% | $76.63 | +4.0% | Cmn | 617700109 |
| — | VIRGIN AMER INC | 56,200 | $2.167M | 0.0% | — | — | Put | 92765X958 |
| TRUP | TRUPANION INC | 218,791 | $2.155M | 0.0% | $8.76 | +2.2% | Cmn | 898202106 |
| — | JABIL CIRCUIT INC | 111,800 | $2.154M | 0.0% | — | — | Call | 466313903 |
| QQQE | DIREXION SHS ETF TR | 34,258 | $2.153M | 0.0% | $62.01 | — | Cmn | 25459Y207 |
| — | EQUITY RESIDENTIAL | 28,700 | $2.153M | 0.0% | — | — | Call | 29476L907 |
| — | ICAHN ENTERPRISES LP | 34,100 | $2.15M | 0.0% | — | — | Call | 451100901 |
| WING | WINGSTOP INC | 94,756 | $2.149M | 0.0% | $25.93 | -9.7% | Cmn | 974155103 |
| — | JACOBS ENGR GROUP INC DEL | 49,300 | $2.147M | 0.0% | — | — | Call | 469814907 |
| EXI | ISHARES TR | 30,468 | $2.146M | 0.0% | $68.31 | — | Cmn | 464288729 |
| — | ZOES KITCHEN INC | 55,000 | $2.144M | 0.0% | — | — | Call | 98979J909 |
| — | KOSMOS ENERGY LTD | 367,743 | $2.14M | 0.0% | $8.71 | — | Cmn | G5315B107 |
| — | VAIL RESORTS INC | 16,000 | $2.139M | 0.0% | — | — | Put | 91879Q959 |
| — | AMERICAN RAILCAR INDS INC | 52,500 | $2.138M | 0.0% | — | — | Put | 02916P953 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,632 | $2.135M | 0.0% | $58.05 | — | Cmn | 922042866 |
| CVI | CVR ENERGY INC | 81,769 | $2.134M | 0.0% | $13.13 | -3.1% | Cmn | 12662P108 |
| VIRT | VIRTU FINL INC | 96,515 | $2.134M | 0.0% | $22.69 | -2.4% | Cmn | 928254101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,373 | $2.134M | 0.0% | $87.56 | — | Cmn | 33733E203 |
| — | T MOBILE US INC | 55,700 | $2.133M | 0.0% | — | — | Put | 872590954 |
| KBE | SPDR SERIES TRUST | 70,218 | $2.133M | 0.0% | $33.65 | — | Cmn | 78464A797 |
| — | MARKET VECTORS ETF TR | 85,227 | $2.13M | 0.0% | $32.34 | — | Cmn | 57060U308 |
| — | DUN & BRADSTREET CORP DEL NE | 20,641 | $2.128M | 0.0% | $107.05 | — | Cmn | 26483E100 |
| — | HIBBETT SPORTS INC | 59,239 | $2.127M | 0.0% | $41.61 | — | Cmn | 428567101 |
| IQDY | FLEXSHARES TR | 94,232 | $2.121M | 0.0% | $22.27 | — | Cmn | 33939L829 |
| — | MICROSTRATEGY INC | 11,800 | $2.121M | 0.0% | — | — | Put | 594972958 |
| — | PATTERSON UTI ENERGY INC | 120,300 | $2.12M | 0.0% | — | — | Call | 703481901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 18,600 | $2.116M | 0.0% | — | — | Put | 459506951 |
| — | JACK IN THE BOX INC | 33,100 | $2.114M | 0.0% | — | — | Put | 466367959 |
| — | POWERSHS DB MULTI SECT COMM | 102,500 | $2.112M | 0.0% | — | — | Call | 73936B908 |
| — | SERVICEMASTER GLOBAL HLDGS I | 56,026 | $2.111M | 0.0% | $28.42 | — | Cmn | 81761R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,600 | $2.11M | 0.0% | — | — | Call | 26138E909 |
| CACI | CACI INTL INC | 19,770 | $2.11M | 0.0% | $76.50 | +22.2% | Cmn | 127190304 |
| — | NISOURCE INC | 89,500 | $2.109M | 0.0% | — | — | Call | 65473P905 |
| MSTR | MICROSTRATEGY INC | 11,711 | $2.105M | 0.0% | $16.17 | +0.1% | Cmn | 594972408 |
| — | YAMANA GOLD INC | 690,025 | $2.098M | 0.0% | $6.98 | — | Cmn | 98462Y100 |
| EQL | ALPS ETF TR | 37,400 | $2.097M | 0.0% | $56.08 | — | Cmn | 00162Q205 |
| — | ZIONS BANCORPORATION | 86,500 | $2.094M | 0.0% | — | — | Put | 989701957 |
| — | JOHNSON CTLS INC | 53,703 | $2.093M | 0.0% | $40.60 | — | Cmn | 478366107 |
| — | SOLARCITY CORP | 3,000,000 | $2.093M | 0.0% | $1.19 | — | Bond | 83416TAA8 |
| — | DIAMONDBACK ENERGY INC | 27,100 | $2.091M | 0.0% | — | — | Put | 25278X959 |
| — | CARDINAL HEALTH INC | 25,500 | $2.09M | 0.0% | — | — | Put | 14149Y958 |
| — | PROSHARES TR | 31,500 | $2.085M | 0.0% | — | — | Put | 74347R955 |
| — | MARKET VECTORS ETF TR | 74,782 | $2.083M | 0.0% | $19.91 | — | Cmn | 57061R544 |
| XSW | SPDR SERIES TRUST | 43,503 | $2.083M | 0.0% | $47.15 | — | Cmn | 78464A599 |
| LIVN | LIVANOVA PLC | 38,534 | $2.08M | 0.0% | $60.10 | -7.5% | Cmn | G5509L101 |
| — | GOVERNMENT PPTYS INCOME TR | 116,403 | $2.078M | 0.0% | $19.35 | — | Cmn | 38376A103 |
| CVS | CVS HEALTH CORP | 20,000 | $2.075M | 0.0% | $77.12 | -6.1% | Cmn | 126650100 |
| — | PROSHARES TR | 112,100 | $2.073M | 0.0% | — | — | Put | 74348A958 |
| — | COPA HOLDINGS SA | 30,600 | $2.073M | 0.0% | — | — | Call | P31076905 |
| RRX | REGAL BELOIT CORP | 32,784 | $2.069M | 0.0% | $66.38 | -15.6% | Cmn | 758750103 |
| — | POPEYES LA KITCHEN INC | 39,685 | $2.066M | 0.0% | $57.71 | — | Cmn | 732872106 |
| DLX | DELUXE CORP | 33,059 | $2.066M | 0.0% | $39.72 | -6.1% | Cmn | 248019101 |
| — | CONAGRA FOODS INC | 46,200 | $2.061M | 0.0% | — | — | Put | 205887952 |
| — | PILGRIMS PRIDE CORP NEW | 81,000 | $2.057M | 0.0% | — | — | Put | 72147K958 |
| — | RYDEX ETF TRUST | 25,569 | $2.054M | 0.0% | $80.33 | — | Cmn | 78355W825 |
| — | WEC ENERGY GROUP INC | 34,200 | $2.054M | 0.0% | — | — | Call | 92939U906 |
| — | INTELIQUENT INC | 127,811 | $2.051M | 0.0% | $15.99 | — | Cmn | 45825N107 |
| SCHF | SCHWAB STRATEGIC TR | 75,635 | $2.05M | 0.0% | $27.10 | — | Cmn | 808524805 |
| ALGT | ALLEGIANT TRAVEL CO | 11,505 | $2.049M | 0.0% | $150.53 | -3.2% | Cmn | 01748X102 |
| — | 8POINT3 ENERGY PARTNERS LP | 139,404 | $2.049M | 0.0% | $18.62 | — | Cmn | 282539105 |
| — | WELLTOWER INC | 29,500 | $2.046M | 0.0% | — | — | Put | 95040Q954 |
| QLD | PROSHARES TR | 27,707 | $2.045M | 0.0% | $74.50 | — | Cmn | 74347R206 |
| — | SOLAREDGE TECHNOLOGIES INC | 81,300 | $2.044M | 0.0% | — | — | Call | 83417M904 |
| — | TE CONNECTIVITY LTD | 33,000 | $2.043M | 0.0% | — | — | Call | H84989904 |
| — | CENTURYLINK INC | 63,871 | $2.041M | 0.0% | $25.15 | — | Cmn | 156700106 |
| — | GIGAMON INC | 65,773 | $2.04M | 0.0% | $29.33 | — | Cmn | 37518B102 |
| — | ARGO GROUP INTL HLDGS LTD | 35,534 | $2.039M | 0.0% | $50.59 | — | Cmn | G0464B107 |
| — | MIDDLEBY CORP | 19,100 | $2.039M | 0.0% | — | — | Put | 596278951 |
| SAP | SAP SE | 25,353 | $2.039M | 0.0% | $80.42 | — | Depository Receipt | 803054204 |
| TBI | TRUEBLUE INC | 77,945 | $2.038M | 0.0% | $24.21 | -4.4% | Cmn | 89785X101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,544 | $2.032M | 0.0% | $22.24 | -0.4% | Cmn | 808541106 |
| — | U S SILICA HLDGS INC | 89,400 | $2.031M | 0.0% | — | — | Call | 90346E903 |
| VCR | VANGUARD WORLD FDS | 16,354 | $2.028M | 0.0% | $121.96 | — | Cmn | 92204A108 |
| — | PROSHARES TR II | 61,800 | $2.028M | 0.0% | — | — | Call | 74347W903 |
| ITA | ISHARES TR | 17,327 | $2.026M | 0.0% | $116.93 | — | Cmn | 464288760 |
| QDF | FLEXSHARES TR | 56,074 | $2.025M | 0.0% | $35.12 | — | Cmn | 33939L860 |
| — | FRANCESCAS HLDGS CORP | 105,260 | $2.017M | 0.0% | $15.08 | — | Cmn | 351793104 |
| — | EVERBANK FINL CORP | 133,238 | $2.01M | 0.0% | $15.09 | — | Cmn | 29977G102 |
| — | CRESCENT PT ENERGY CORP | 145,149 | $2.009M | 0.0% | $13.84 | — | Cmn | 22576C101 |
| — | CURRENCYSHS BRIT POUND STER | 14,292 | $2.009M | 0.0% | $144.08 | — | Cmn | 23129S106 |
| ABM | ABM INDS INC | 62,078 | $2.006M | 0.0% | $19.17 | +29.1% | Cmn | 000957100 |
| — | SL GREEN RLTY CORP | 20,700 | $2.005M | 0.0% | — | — | Call | 78440X901 |
| — | LENDINGTREE INC NEW | 20,500 | $2.004M | 0.0% | — | — | Put | 52603B957 |
| — | CARRIZO OIL & GAS INC | 64,800 | $2.004M | 0.0% | — | — | Call | 144577903 |
| — | ROVI CORP | 97,594 | $2.001M | 0.0% | $16.64 | — | Cmn | 779376102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 74,329 | $2M | 0.0% | $25.61 | — | Cmn | 33738R118 |
| — | BRUNSWICK CORP | 41,600 | $1.996M | 0.0% | — | — | Put | 117043959 |
| — | PAREXEL INTL CORP | 31,800 | $1.995M | 0.0% | — | — | Call | 699462907 |
| — | CAVIUM INC | 32,600 | $1.994M | 0.0% | — | — | Call | 14964U908 |
| — | CANADIAN SOLAR INC | 103,300 | $1.992M | 0.0% | — | — | Put | 136635959 |
| — | NEUSTAR INC | 80,940 | $1.991M | 0.0% | $29.94 | — | Cmn | 64126X201 |
| — | INGRAM MICRO INC | 55,401 | $1.989M | 0.0% | $26.01 | — | Cmn | 457153104 |
| — | MAIDEN HOLDINGS LTD | 153,762 | $1.989M | 0.0% | $12.89 | — | Cmn | G5753U112 |
| ESE | ESCO TECHNOLOGIES INC | 50,980 | $1.987M | 0.0% | $32.11 | +5.8% | Cmn | 296315104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233,609 | $1.986M | 0.0% | $8.33 | +18.0% | Cmn | 69404D108 |
| — | MICROCHIP TECHNOLOGY INC | 41,200 | $1.986M | 0.0% | — | — | Put | 595017954 |
| — | SANTANDER CONSUMER USA HDG I | 188,600 | $1.978M | 0.0% | — | — | Put | 80283M951 |
| — | STRAIGHT PATH COMMUNICATNS I | 63,700 | $1.977M | 0.0% | — | — | Call | 862578901 |
| — | SPX FLOW INC | 78,774 | $1.976M | 0.0% | $32.06 | — | Cmn | 78469X107 |
| — | ARISTA NETWORKS INC | 31,300 | $1.975M | 0.0% | — | — | Put | 040413956 |
| — | ISHARES | 45,000 | $1.973M | 0.0% | — | — | Put | 464286955 |
| — | HAYNES INTERNATIONAL INC | 53,977 | $1.97M | 0.0% | $37.79 | — | Cmn | 420877201 |
| — | TEXTRON INC | 54,000 | $1.969M | 0.0% | — | — | Put | 883203951 |
| — | DEAN FOODS CO NEW | 113,600 | $1.968M | 0.0% | — | — | Call | 242370903 |
| — | DELEK US HLDGS INC | 129,145 | $1.968M | 0.0% | $36.79 | — | Cmn | 246647101 |
| — | VULCAN MATLS CO | 18,600 | $1.963M | 0.0% | — | — | Put | 929160959 |
| — | BORGWARNER INC | 51,100 | $1.962M | 0.0% | — | — | Call | 099724906 |
| — | ALON USA ENERGY INC | 2,000,000 | $1.961M | 0.0% | $1.38 | — | Bond | 020520AB8 |
| — | DYCOM INDS INC | 30,300 | $1.96M | 0.0% | — | — | Call | 267475901 |
| — | APPLIED MATLS INC | 92,500 | $1.959M | 0.0% | — | — | Put | 038222955 |
| — | SEAWORLD ENTMT INC | 93,000 | $1.959M | 0.0% | — | — | Put | 81282V950 |
| — | ZILLOW GROUP INC | 76,600 | $1.957M | 0.0% | — | — | Call | 98954M901 |
| FFBC | FIRST FINL BANCORP OH | 107,516 | $1.955M | 0.0% | $10.81 | +8.1% | Cmn | 320209109 |
| — | BLUEBIRD BIO INC | 46,000 | $1.955M | 0.0% | — | — | Put | 09609G950 |
| — | DINEEQUITY INC | 20,900 | $1.953M | 0.0% | — | — | Put | 254423956 |
| EWY | ISHARES | 36,979 | $1.953M | 0.0% | $53.69 | — | Cmn | 464286772 |
| — | RETAIL PPTYS AMER INC | 123,153 | $1.952M | 0.0% | $15.56 | — | Cmn | 76131V202 |
| — | SUNOCO LP | 58,800 | $1.948M | 0.0% | — | — | Call | 86765K909 |
| — | SUPERIOR INDS INTL INC | 88,201 | $1.947M | 0.0% | $21.19 | — | Cmn | 868168105 |
| — | WHITEWAVE FOODS CO | 47,800 | $1.943M | 0.0% | — | — | Put | 966244955 |
| — | GOLAR LNG LTD BERMUDA | 107,800 | $1.937M | 0.0% | — | — | Call | G9456A900 |
| — | PROSHARES TR | 36,800 | $1.936M | 0.0% | — | — | Call | 74347B904 |
| — | TELEFONICA BRASIL SA | 154,914 | $1.935M | 0.0% | $13.13 | — | Depository Receipt | 87936R106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 17,000 | $1.934M | 0.0% | — | — | Call | 459506901 |
| APOG | APOGEE ENTERPRISES INC | 44,036 | $1.933M | 0.0% | $36.26 | -10.0% | Cmn | 037598109 |
| GTLS | CHART INDS INC | 88,821 | $1.929M | 0.0% | $32.30 | -44.7% | Cmn | 16115Q308 |
| — | XEROX CORP | 172,766 | $1.928M | 0.0% | $11.36 | — | Cmn | 984121103 |
| — | FIRSTENERGY CORP | 53,600 | $1.928M | 0.0% | — | — | Put | 337932957 |
| — | PROSHARES TR | 31,400 | $1.927M | 0.0% | — | — | Call | 74348A905 |
| — | RAMBUS INC DEL | 140,100 | $1.926M | 0.0% | — | — | Call | 750917906 |
| — | NABORS INDUSTRIES LTD | 209,300 | $1.926M | 0.0% | — | — | Call | G6359F903 |
| SCJ | ISHARES | 33,249 | $1.925M | 0.0% | $57.90 | — | Cmn | 464286582 |
| — | PROSHARES TR | 29,400 | $1.924M | 0.0% | — | — | Call | 74347X903 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.921M | 0.0% | $199512.94 | 0.0% | Cmn | 084670108 |
| — | DIGITAL RLTY TR INC | 21,700 | $1.92M | 0.0% | — | — | Put | 253868953 |
| EEMV | ISHARES | 37,324 | $1.917M | 0.0% | $51.36 | — | Cmn | 464286533 |
| — | SEABRIDGE GOLD INC | 174,900 | $1.917M | 0.0% | — | — | Call | 811916905 |
| SAIA | SAIA INC | 67,916 | $1.912M | 0.0% | $40.58 | -39.2% | Cmn | 78709Y105 |
| — | NAVISTAR INTL CORP NEW | 152,600 | $1.911M | 0.0% | — | — | Call | 63934E908 |
| — | SMITH A O | 25,000 | $1.908M | 0.0% | — | — | Call | 831865909 |
| — | SCIENTIFIC GAMES CORP | 202,200 | $1.907M | 0.0% | — | — | Call | 80874P909 |
| — | BRUNSWICK CORP | 39,700 | $1.905M | 0.0% | — | — | Call | 117043909 |
| — | CULLEN FROST BANKERS INC | 34,500 | $1.901M | 0.0% | — | — | Call | 229899909 |
| — | KEYW HLDG CORP | 2,645,000 | $1.9M | 0.0% | $0.72 | — | Bond | 493723AA8 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,522 | $1.898M | 0.0% | $25.71 | -14.1% | Cmn | 896239100 |
| — | LAREDO PETROLEUM INC | 238,896 | $1.895M | 0.0% | $7.99 | — | Cmn | 516806106 |
| — | NORTHERN TIER ENERGY LP | 80,329 | $1.893M | 0.0% | $25.35 | — | Cmn | 665826103 |
| — | KINROSS GOLD CORP | 556,900 | $1.893M | 0.0% | — | — | Call | 496902904 |
| — | LINCOLN NATL CORP IND | 48,200 | $1.889M | 0.0% | — | — | Put | 534187959 |
| — | KRATON PERFORMANCE POLYMERS | 109,137 | $1.888M | 0.0% | $16.80 | — | Cmn | 50077C106 |
| — | ZOETIS INC | 42,600 | $1.888M | 0.0% | — | — | Put | 98978V953 |
| — | PROOFPOINT INC | 35,100 | $1.888M | 0.0% | — | — | Call | 743424903 |
| — | SEATTLE GENETICS INC | 53,800 | $1.888M | 0.0% | — | — | Call | 812578902 |
| — | U S SILICA HLDGS INC | 82,900 | $1.883M | 0.0% | — | — | Put | 90346E953 |
| — | ROWAN COMPANIES PLC | 116,500 | $1.876M | 0.0% | — | — | Call | G7665A901 |
| — | KB HOME | 131,200 | $1.874M | 0.0% | — | — | Put | 48666K959 |
| — | LOUISIANA PAC CORP | 109,400 | $1.873M | 0.0% | — | — | Call | 546347905 |
| FLO | FLOWERS FOODS INC | 101,483 | $1.873M | 0.0% | $12.93 | -0.5% | Cmn | 343498101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,400 | $1.869M | 0.0% | — | — | Put | 85590A951 |
| ULST | SSGA ACTIVE ETF TR | 46,763 | $1.868M | 0.0% | $39.95 | — | Cmn | 78467V707 |
| WEC | WEC ENERGY GROUP INC | 31,101 | $1.868M | 0.0% | $36.78 | +10.7% | Cmn | 92939U106 |
| — | PARKWAY PPTYS INC | 119,288 | $1.868M | 0.0% | $17.81 | — | Cmn | 70159Q104 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,595 | $1.867M | 0.0% | $32.29 | — | Cmn | 460335201 |
| — | CARTER INC | 17,700 | $1.865M | 0.0% | — | — | Call | 146229909 |
| — | IPG PHOTONICS CORP | 19,400 | $1.864M | 0.0% | — | — | Put | 44980X959 |
| — | CONSOL ENERGY INC | 165,000 | $1.863M | 0.0% | — | — | Put | 20854P959 |
| — | TWITTER INC | 112,463 | $1.861M | 0.0% | $23.60 | — | Cmn | 90184L102 |
| REET | ISHARES TR | 70,294 | $1.861M | 0.0% | $26.47 | — | Cmn | 46434V647 |
| — | CIENA CORP | 97,800 | $1.861M | 0.0% | — | — | Put | 171779959 |
| JLL | JONES LANG LASALLE INC | 15,826 | $1.857M | 0.0% | $125.54 | -5.7% | Cmn | 48020Q107 |
| — | DBX ETF TR | 53,400 | $1.855M | 0.0% | — | — | Put | 233051954 |
| — | VERISK ANALYTICS INC | 23,200 | $1.854M | 0.0% | — | — | Call | 92345Y906 |
| PBI | PITNEY BOWES INC | 86,006 | $1.853M | 0.0% | $23.20 | -18.1% | Cmn | 724479100 |
| — | LANNET INC | 103,300 | $1.852M | 0.0% | — | — | Call | 516012901 |
| — | SPIRIT AIRLS INC | 38,600 | $1.852M | 0.0% | — | — | Put | 848577952 |
| — | XL GROUP PLC | 50,300 | $1.851M | 0.0% | — | — | Call | G98290902 |
| — | DONNELLEY R R & SONS CO | 112,800 | $1.85M | 0.0% | — | — | Call | 257867901 |
| — | CYBERARK SOFTWARE LTD | 43,400 | $1.85M | 0.0% | — | — | Put | M2682V958 |
| DORM | DORMAN PRODUCTS INC | 33,967 | $1.848M | 0.0% | $47.05 | +0.9% | Cmn | 258278100 |
| PRGO | PERRIGO CO PLC | 14,436 | $1.847M | 0.0% | $136.76 | 0.0% | Cmn | G97822103 |
| — | PRINCIPAL FINL GROUP INC | 46,800 | $1.846M | 0.0% | — | — | Call | 74251V902 |
| — | ENERPLUS CORP | 468,918 | $1.842M | 0.0% | $7.37 | — | Cmn | 292766102 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,400 | $1.84M | 0.0% | — | — | Call | 203668908 |
| — | E HOUSE CHINA HLDGS LTD | 295,715 | $1.839M | 0.0% | $6.22 | — | Depository Receipt | 26852W103 |
| — | WESTERN UN CO | 95,300 | $1.838M | 0.0% | — | — | Call | 959802909 |
| — | HORMEL FOODS CORP | 42,500 | $1.838M | 0.0% | — | — | Call | 440452900 |
| IYZ | ISHARES TR | 59,716 | $1.835M | 0.0% | $28.83 | — | Cmn | 464287713 |
| EWX | SPDR INDEX SHS FDS | 47,137 | $1.834M | 0.0% | $38.91 | — | Cmn | 78463X756 |
| — | BARNES GROUP INC | 52,306 | $1.832M | 0.0% | $35.12 | — | Cmn | 067806109 |
| STM | STMICROELECTRONICS N V | 328,020 | $1.83M | 0.0% | $5.70 | — | Depository Receipt | 861012102 |
| — | MAGNA INTL INC | 42,600 | $1.83M | 0.0% | — | — | Call | 559222901 |
| — | ALBEMARLE CORP | 28,600 | $1.828M | 0.0% | — | — | Put | 012653951 |
| — | AMPHENOL CORP NEW | 31,600 | $1.827M | 0.0% | — | — | Call | 032095901 |
| — | POWERSHARES ETF TRUST | 48,816 | $1.826M | 0.0% | $37.41 | — | Cmn | 73935X617 |
| — | PROSHARES TR | 57,800 | $1.826M | 0.0% | — | — | Call | 74347R903 |
| — | PROSHARES TR II | 204,800 | $1.825M | 0.0% | — | — | Put | 74347W950 |
| NEOG | NEOGEN CORP | 36,215 | $1.823M | 0.0% | $18.84 | +1.1% | Cmn | 640491106 |
| — | RYDEX ETF TRUST | 12,620 | $1.822M | 0.0% | $140.52 | — | Cmn | 78355W841 |
| — | QUANTA SVCS INC | 80,700 | $1.821M | 0.0% | — | — | Call | 74762E902 |
| — | GW PHARMACEUTICALS PLC | 25,222 | $1.82M | 0.0% | $81.24 | — | Depository Receipt | 36197T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 89,000 | $1.819M | 0.0% | — | — | Call | 458118906 |
| — | TIME INC NEW | 117,808 | $1.819M | 0.0% | $24.61 | — | Cmn | 887228104 |
| — | TRACTOR SUPPLY CO | 20,100 | $1.818M | 0.0% | — | — | Put | 892356956 |
| — | POWERSHARES ETF TRUST | 25,970 | $1.818M | 0.0% | $72.08 | — | Cmn | 73935X203 |
| IXUS | ISHARES TR | 36,708 | $1.815M | 0.0% | $49.44 | — | Cmn | 46432F834 |
| — | PROSHARES TR II | 36,700 | $1.814M | 0.0% | — | — | Call | 74347W904 |
| — | EXTRA SPACE STORAGE INC | 19,400 | $1.813M | 0.0% | — | — | Put | 30225T952 |
| — | CLIFFS NAT RES INC | 604,200 | $1.813M | 0.0% | — | — | Put | 18683K951 |
| — | APOLLO INVT CORP | 326,442 | $1.812M | 0.0% | $5.65 | — | Cmn | 03761U106 |
| — | ASSURED GUARANTY LTD | 71,400 | $1.806M | 0.0% | — | — | Call | G0585R906 |
| — | XEROX CORP | 161,700 | $1.805M | 0.0% | — | — | Call | 984121903 |
| — | ACTUANT CORP | 73,067 | $1.805M | 0.0% | $24.49 | — | Cmn | 00508X203 |
| — | MOTOROLA SOLUTIONS INC | 23,800 | $1.802M | 0.0% | — | — | Put | 620076957 |
| DDD | 3-D SYS CORP DEL | 116,498 | $1.802M | 0.0% | $12.53 | -17.7% | Cmn | 88554D205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 174,700 | $1.801M | 0.0% | — | — | Put | G5876H955 |
| EGP | EASTGROUP PPTY INC | 29,787 | $1.798M | 0.0% | $55.25 | — | Cmn | 277276101 |
| — | MELLANOX TECHNOLOGIES LTD | 33,100 | $1.798M | 0.0% | — | — | Put | M51363953 |
| — | NORTHERN TIER ENERGY LP | 76,300 | $1.798M | 0.0% | — | — | Put | 665826953 |
| — | ROCKWELL AUTOMATION INC | 15,800 | $1.797M | 0.0% | — | — | Put | 773903959 |
| THRM | GENTHERM INC | 43,171 | $1.795M | 0.0% | $45.44 | -11.0% | Cmn | 37253A103 |
| RCI | ROGERS COMMUNICATIONS INC | 44,825 | $1.794M | 0.0% | $36.18 | 0.0% | Cmn | 775109200 |
| — | MATTRESS FIRM HLDG CORP | 42,300 | $1.793M | 0.0% | — | — | Put | 57722W956 |
| — | INTERVAL LEISURE GROUP INC | 124,130 | $1.793M | 0.0% | $16.02 | — | Cmn | 46113M108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 47,598 | $1.79M | 0.0% | $40.05 | — | Cmn | 33737J224 |
| — | GLOBAL PMTS INC | 27,400 | $1.789M | 0.0% | — | — | Call | 37940X902 |
| — | BGC PARTNERS INC | 197,443 | $1.787M | 0.0% | $8.97 | — | Cmn | 05541T101 |
| BZUN | BAOZUN INC | 306,107 | $1.787M | 0.0% | $10.77 | — | Depository Receipt | 06684L103 |
| — | WISDOMTREE TR | 37,258 | $1.785M | 0.0% | $46.77 | — | Cmn | 97717W810 |
| — | MEDICINES CO | 56,200 | $1.785M | 0.0% | — | — | Call | 584688905 |
| — | PATTERN ENERGY GROUP INC | 93,467 | $1.782M | 0.0% | $22.51 | — | Cmn | 70338P100 |
| — | NCR CORP NEW | 59,500 | $1.781M | 0.0% | — | — | Call | 62886E908 |
| ANDE | ANDERSONS INC | 56,663 | $1.78M | 0.0% | $36.35 | -36.8% | Cmn | 034164103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 47,200 | $1.778M | 0.0% | — | — | Call | 874054909 |
| — | EXPEDITORS INTL WASH INC | 36,400 | $1.777M | 0.0% | — | — | Put | 302130959 |
| — | EXTRA SPACE STORAGE INC | 19,000 | $1.776M | 0.0% | — | — | Call | 30225T902 |
| — | FACTORSHARES TR | 74,081 | $1.776M | 0.0% | $25.79 | — | Cmn | 30304R407 |
| — | PRICE T ROWE GROUP INC | 24,100 | $1.77M | 0.0% | — | — | Put | 74144T958 |
| — | CABOT OIL & GAS CORP | 77,800 | $1.767M | 0.0% | — | — | Put | 127097953 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,900 | $1.766M | 0.0% | — | — | Call | 502424904 |
| — | PROSHARES TR | 60,800 | $1.763M | 0.0% | — | — | Put | 74348A952 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 37,472 | $1.759M | 0.0% | $45.56 | — | Cmn | 33736M103 |
| — | SOHU COM INC | 35,500 | $1.759M | 0.0% | — | — | Call | 83408W903 |
| — | NATURAL HEALTH TRENDS CORP | 53,000 | $1.757M | 0.0% | — | — | Call | 63888P906 |
| — | PROSHARES TR | 15,500 | $1.757M | 0.0% | — | — | Call | 74347X905 |
| — | KLA-TENCOR CORP | 24,100 | $1.755M | 0.0% | — | — | Call | 482480900 |
| — | WATERS CORP | 13,300 | $1.755M | 0.0% | — | — | Call | 941848903 |
| — | TRINITY INDS INC | 95,800 | $1.754M | 0.0% | — | — | Put | 896522959 |
| — | STURM RUGER & CO INC | 25,600 | $1.751M | 0.0% | — | — | Call | 864159908 |
| CINF | CINCINNATI FINL CORP | 26,779 | $1.75M | 0.0% | $41.99 | +11.1% | Cmn | 172062101 |
| — | AGILENT TECHNOLOGIES INC | 43,900 | $1.749M | 0.0% | — | — | Call | 00846U901 |
| ZD | J2 GLOBAL INC | 28,330 | $1.745M | 0.0% | $58.93 | +2.7% | Cmn | 48123V102 |
| MGNX | MACROGENICS INC | 92,986 | $1.743M | 0.0% | $20.27 | -6.1% | Cmn | 556099109 |
| — | SUNPOWER CORP | 78,000 | $1.743M | 0.0% | — | — | Put | 867652956 |
| — | HELEN OF TROY CORP LTD | 16,800 | $1.742M | 0.0% | — | — | Call | G4388N906 |
| — | PROSHARES TR | 26,300 | $1.741M | 0.0% | — | — | Call | 74347R905 |
| SYLD | CAMBRIA ETF TR | 60,216 | $1.739M | 0.0% | $29.76 | — | Cmn | 132061201 |
| — | CREDIT SUISSE GROUP | 123,075 | $1.739M | 0.0% | $14.13 | — | Depository Receipt | 225401108 |
| — | RELIANCE STEEL & ALUMINUM CO | 25,100 | $1.737M | 0.0% | — | — | Call | 759509902 |
| — | PLAINS ALL AMERN PIPELINE L | 82,800 | $1.736M | 0.0% | — | — | Put | 726503955 |
| RXI | ISHARES TR | 19,579 | $1.735M | 0.0% | $85.35 | — | Cmn | 464288745 |
| — | E M C CORP MASS | 65,100 | $1.735M | 0.0% | — | — | Put | 268648952 |
| — | SHUTTERFLY INC | 37,400 | $1.734M | 0.0% | — | — | Put | 82568P954 |
| GBX | GREENBRIER COS INC | 62,738 | $1.734M | 0.0% | $31.69 | -38.9% | Cmn | 393657101 |
| — | BANK N S HALIFAX | 35,400 | $1.73M | 0.0% | — | — | Call | 064149907 |
| — | NXSTAGE MEDICAL INC | 115,425 | $1.73M | 0.0% | $14.29 | — | Cmn | 67072V103 |
| — | COTY INC | 62,100 | $1.728M | 0.0% | — | — | Call | 222070903 |
| RIO | RIO TINTO PLC | 61,136 | $1.728M | 0.0% | $29.12 | — | Depository Receipt | 767204100 |
| — | PENNSYLVANIA RL ESTATE INVT | 79,033 | $1.727M | 0.0% | $21.86 | — | Cmn | 709102107 |
| — | NEWFIELD EXPL CO | 51,900 | $1.726M | 0.0% | — | — | Put | 651290958 |
| — | AVANGRID INC | 43,000 | $1.725M | 0.0% | $40.12 | — | Cmn | 05351W103 |
| — | POWERSHARES ETF TR II | 35,289 | $1.725M | 0.0% | $48.88 | — | Cmn | 73937B506 |
| — | SM ENERGY CO | 92,000 | $1.724M | 0.0% | — | — | Call | 78454L900 |
| MTRN | MATERION CORP | 65,055 | $1.723M | 0.0% | $30.08 | -17.2% | Cmn | 576690101 |
| — | IBERIABANK CORP | 33,574 | $1.721M | 0.0% | $63.86 | — | Cmn | 450828108 |
| — | SPDR INDEX SHS FDS | 26,829 | $1.72M | 0.0% | $61.80 | — | Cmn | 78463X368 |
| — | TASER INTL INC | 87,500 | $1.718M | 0.0% | — | — | Put | 87651B954 |
| — | INFOBLOX INC | 100,464 | $1.718M | 0.0% | $19.09 | — | Cmn | 45672H104 |
| — | PREMIER INC | 51,458 | $1.716M | 0.0% | $33.56 | — | Cmn | 74051N102 |
| XME | SPDR SERIES TRUST | 83,621 | $1.713M | 0.0% | $20.49 | — | Cmn | 78464A755 |
| — | REALOGY HLDGS CORP | 47,400 | $1.712M | 0.0% | — | — | Put | 75605Y956 |
| — | POWERSHARES ETF TRUST | 77,928 | $1.711M | 0.0% | $22.55 | — | Cmn | 73935X575 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,100 | $1.71M | 0.0% | — | — | Put | 811065951 |
| — | OASIS PETE INC NEW | 234,800 | $1.709M | 0.0% | — | — | Call | 674215908 |
| — | MYRIAD GENETICS INC | 45,600 | $1.707M | 0.0% | — | — | Call | 62855J904 |
| — | LENDINGCLUB CORP | 205,701 | $1.707M | 0.0% | $13.94 | — | Cmn | 52603A109 |
| — | DIREXION SHS ETF TR | 110,500 | $1.705M | 0.0% | — | — | Put | 25459Y951 |
| NMFC | NEW MTN FIN CORP | 134,869 | $1.705M | 0.0% | $4.67 | -9.5% | Cmn | 647551100 |
| — | EQT CORP | 25,300 | $1.702M | 0.0% | — | — | Call | 26884L909 |
| — | BARCLAYS BK PLC | 332,300 | $1.701M | 0.0% | — | — | Put | 06738C956 |
| — | WHITING PETE CORP NEW | 2,000,000 | $1.698M | 0.0% | $0.85 | — | Bond | 966387AR3 |
| — | PROTO LABS INC | 22,000 | $1.696M | 0.0% | — | — | Call | 743713909 |
| — | TEEKAY CORPORATION | 195,831 | $1.696M | 0.0% | $14.59 | — | Cmn | Y8564W103 |
| — | MARSH & MCLENNAN COS INC | 27,900 | $1.696M | 0.0% | — | — | Call | 571748902 |
| ADC | AGREE REALTY CORP | 44,079 | $1.695M | 0.0% | $35.51 | — | Cmn | 008492100 |
| PSMT | PRICESMART INC | 20,026 | $1.694M | 0.0% | $73.70 | -6.8% | Cmn | 741511109 |
| — | ISHARES TR | 20,000 | $1.687M | 0.0% | — | — | Call | 464288901 |
| — | SEADRILL LIMITED | 510,400 | $1.684M | 0.0% | — | — | Call | G7945E905 |
| — | BOX INC | 137,300 | $1.683M | 0.0% | — | — | Call | 10316T904 |
| — | PROGRESSIVE CORP OHIO | 47,900 | $1.683M | 0.0% | — | — | Call | 743315903 |
| — | ALNYLAM PHARMACEUTICALS INC | 26,800 | $1.682M | 0.0% | — | — | Call | 02043Q907 |
| — | WABTEC CORP | 21,200 | $1.681M | 0.0% | — | — | Call | 929740908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,000 | $1.678M | 0.0% | — | — | Call | 848574909 |
| — | PANDORA MEDIA INC | 187,400 | $1.677M | 0.0% | — | — | Put | 698354957 |
| EZM | WISDOMTREE TR | 18,591 | $1.676M | 0.0% | $90.68 | — | Cmn | 97717W570 |
| LQDH | ISHARES U S ETF TR | 18,409 | $1.671M | 0.0% | $90.77 | — | Cmn | 46431W705 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,717 | $1.67M | 0.0% | $39.66 | -44.9% | Cmn | 004225108 |
| — | SHUTTERSTOCK INC | 45,400 | $1.668M | 0.0% | — | — | Call | 825690900 |
| GRFS | GRIFOLS S A | 107,752 | $1.667M | 0.0% | $26.46 | — | Depository Receipt | 398438408 |
| — | STEEL DYNAMICS INC | 74,000 | $1.666M | 0.0% | — | — | Put | 858119950 |
| — | QUALITY SYS INC | 109,300 | $1.666M | 0.0% | — | — | Put | 747582954 |
| — | NRG ENERGY INC | 128,000 | $1.665M | 0.0% | — | — | Call | 629377908 |
| — | CREE INC | 57,200 | $1.665M | 0.0% | — | — | Put | 225447951 |
| — | SIRIUS XM HLDGS INC | 420,800 | $1.662M | 0.0% | — | — | Call | 82968B903 |
| UNP | UNION PAC CORP | 20,893 | $1.662M | 0.0% | $77.18 | -19.7% | Cmn | 907818108 |
| — | ESSEX PPTY TR INC | 7,100 | $1.66M | 0.0% | — | — | Call | 297178905 |
| — | KAMAN CORP | 38,863 | $1.659M | 0.0% | $36.47 | — | Cmn | 483548103 |
| — | LINEAR TECHNOLOGY CORP | 37,200 | $1.658M | 0.0% | — | — | Put | 535678956 |
| — | ALIGN TECHNOLOGY INC | 22,800 | $1.657M | 0.0% | — | — | Call | 016255901 |
| IT | GARTNER INC | 18,532 | $1.656M | 0.0% | $86.39 | -2.1% | Cmn | 366651107 |
| — | WESTERN REFNG INC | 56,900 | $1.655M | 0.0% | — | — | Call | 959319904 |
| BKF | ISHARES | 55,688 | $1.653M | 0.0% | $29.29 | — | Cmn | 464286657 |
| BP | BP PLC | 54,725 | $1.652M | 0.0% | $31.26 | — | Depository Receipt | 055622104 |
| — | NU SKIN ENTERPRISES INC | 43,200 | $1.652M | 0.0% | — | — | Put | 67018T955 |
| INCY | INCYTE CORP | 22,779 | $1.651M | 0.0% | $102.69 | -27.4% | Cmn | 45337C102 |
| — | OLIN CORP | 95,000 | $1.65M | 0.0% | — | — | Call | 680665905 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,900 | $1.649M | 0.0% | — | — | Call | 25271C902 |
| — | PACKAGING CORP AMER | 27,300 | $1.649M | 0.0% | — | — | Put | 695156959 |
| VIPS | VIPSHOP HLDGS LTD | 127,707 | $1.645M | 0.0% | $18.66 | — | Depository Receipt | 92763W103 |
| IGF | ISHARES TR | 41,993 | $1.642M | 0.0% | $36.22 | — | Cmn | 464288372 |
| — | AGCO CORP | 33,000 | $1.64M | 0.0% | — | — | Call | 001084902 |
| — | LEUCADIA NATL CORP | 101,200 | $1.636M | 0.0% | — | — | Call | 527288904 |
| MTUS | TIMKENSTEEL CORP | 179,751 | $1.636M | 0.0% | $26.17 | -72.1% | Cmn | 887399103 |
| — | TILE SHOP HLDGS INC | 109,725 | $1.636M | 0.0% | $15.84 | — | Cmn | 88677Q109 |
| — | W P CAREY INC | 26,200 | $1.631M | 0.0% | — | — | Call | 92936U909 |
| VGT | VANGUARD WORLD FDS | 14,878 | $1.63M | 0.0% | $109.56 | — | Cmn | 92204A702 |
| BCC | BOISE CASCADE CO DEL | 78,689 | $1.63M | 0.0% | $22.67 | -44.2% | Cmn | 09739D100 |
| UVE | UNIVERSAL INS HLDGS INC | 91,504 | $1.629M | 0.0% | $18.22 | +1.7% | Cmn | 91359V107 |
| — | TRANSOCEAN PARTNERS LLC | 183,870 | $1.629M | 0.0% | $24.29 | — | Cmn | Y8977Y100 |
| — | PROSHARES TR | 88,100 | $1.629M | 0.0% | — | — | Call | 74348A908 |
| — | STILLWATER MNG CO | 153,000 | $1.629M | 0.0% | — | — | Call | 86074Q902 |
| BLKB | BLACKBAUD INC | 25,858 | $1.626M | 0.0% | $55.07 | +3.6% | Cmn | 09227Q100 |
| — | INTUIT | 15,600 | $1.623M | 0.0% | — | — | Put | 461202953 |
| OEF | ISHARES TR | 17,757 | $1.622M | 0.0% | $88.00 | — | Cmn | 464287101 |
| — | GOLAR LNG PARTNERS LP | 110,415 | $1.622M | 0.0% | $16.52 | — | Cmn | Y2745C102 |
| — | INVENSENSE INC | 192,975 | $1.621M | 0.0% | $13.07 | — | Cmn | 46123D205 |
| — | CYPRESS SEMICONDUCTOR CORP | 186,887 | $1.618M | 0.0% | $12.82 | — | Cmn | 232806109 |
| — | VARIAN MED SYS INC | 20,200 | $1.616M | 0.0% | — | — | Call | 92220P905 |
| — | EPAM SYS INC | 21,600 | $1.613M | 0.0% | — | — | Put | 29414B954 |
| — | OWENS ILL INC | 101,000 | $1.612M | 0.0% | — | — | Call | 690768903 |
| — | VERISIGN INC | 18,200 | $1.611M | 0.0% | — | — | Put | 92343E952 |
| — | WESCO AIRCRAFT HLDGS INC | 111,922 | $1.611M | 0.0% | $18.31 | — | Cmn | 950814103 |
| — | FLIR SYS INC | 48,900 | $1.611M | 0.0% | — | — | Call | 302445901 |
| — | VALMONT INDS INC | 13,000 | $1.61M | 0.0% | — | — | Put | 920253951 |
| — | GOODYEAR TIRE & RUBR CO | 48,800 | $1.609M | 0.0% | — | — | Put | 382550951 |
| — | ANTERO RES CORP | 64,700 | $1.609M | 0.0% | — | — | Call | 03674X906 |
| — | SELECT INCOME REIT | 69,745 | $1.608M | 0.0% | $21.00 | — | Cmn | 81618T100 |
| AMKR | AMKOR TECHNOLOGY INC | 272,726 | $1.606M | 0.0% | $6.58 | -23.2% | Cmn | 031652100 |
| WELL | WELLTOWER INC | 23,163 | $1.606M | 0.0% | $44.46 | -0.1% | Cmn | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 10,578 | $1.603M | 0.0% | $147.59 | -8.8% | Cmn | 303075105 |
| — | HORIZON PHARMA PLC | 96,700 | $1.602M | 0.0% | — | — | Put | G4617B955 |
| ITUB | ITAU UNIBANCO HLDG SA | 186,547 | $1.602M | 0.0% | $8.59 | — | Depository Receipt | 465562106 |
| — | BUCKLE INC | 47,300 | $1.602M | 0.0% | — | — | Call | 118440906 |
| — | FACTORSHARES TR | 66,800 | $1.601M | 0.0% | — | — | Call | 30304R907 |
| — | RYDEX ETF TRUST | 20,308 | $1.6M | 0.0% | $82.20 | — | Cmn | 78355W809 |
| — | DUNKIN BRANDS GROUP INC | 33,900 | $1.599M | 0.0% | — | — | Put | 265504950 |
| — | POWERSHARES ETF TRUST II | 32,527 | $1.598M | 0.0% | $49.13 | — | Cmn | 73936Q777 |
| — | AERCAP HOLDINGS NV | 41,200 | $1.597M | 0.0% | — | — | Put | N00985956 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 83,035 | $1.595M | 0.0% | $18.56 | — | Cmn | 33737J182 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,600 | $1.595M | 0.0% | — | — | Put | 02503X955 |
| AGRO | ADECOAGRO S A | 137,900 | $1.593M | 0.0% | $10.80 | 0.0% | Cmn | L00849106 |
| WDIV | SPDR INDEX SHS FDS | 26,174 | $1.593M | 0.0% | $60.86 | — | Cmn | 78463X459 |
| — | DIGITAL RLTY TR INC | 18,000 | $1.593M | 0.0% | — | — | Call | 253868903 |
| — | SEARS HLDGS CORP | 103,800 | $1.589M | 0.0% | — | — | Call | 812350906 |
| ERIE | ERIE INDTY CO | 17,083 | $1.589M | 0.0% | $71.46 | +6.1% | Cmn | 29530P102 |
| HSBC | HSBC HLDGS PLC | 51,022 | $1.588M | 0.0% | $41.61 | — | Depository Receipt | 404280406 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,562 | $1.588M | 0.0% | $41.25 | — | Cmn | 049164205 |
| DB | DEUTSCHE BANK AG | 93,736 | $1.588M | 0.0% | $20.77 | -30.5% | Cmn | D18190898 |
| — | FENIX PTS INC | 344,490 | $1.585M | 0.0% | $10.02 | — | Cmn | 31446L100 |
| — | INPHI CORP | 47,500 | $1.584M | 0.0% | — | — | Call | 45772F907 |
| — | MCGRAW HILL FINL INC | 16,000 | $1.584M | 0.0% | — | — | Put | 580645959 |
| — | MARKET VECTORS ETF TR | 46,300 | $1.584M | 0.0% | — | — | Call | 57061R901 |
| — | AK STL HLDG CORP | 382,909 | $1.582M | 0.0% | $3.59 | — | Cmn | 001547108 |
| — | ENSCO PLC | 152,400 | $1.58M | 0.0% | — | — | Call | G3157S906 |
| — | CANADIAN NATL RY CO | 25,300 | $1.58M | 0.0% | — | — | Call | 136375902 |
| — | POWERSHARES EXCHANGE TRADED | 47,944 | $1.578M | 0.0% | $32.17 | — | Cmn | 739371102 |
| — | DIREXION SHS ETF TR | 46,000 | $1.575M | 0.0% | — | — | Call | 25459Y906 |
| — | ADAMAS PHARMACEUTICALS INC | 108,747 | $1.572M | 0.0% | $28.32 | — | Cmn | 00548A106 |
| — | PENTAIR PLC | 28,900 | $1.568M | 0.0% | — | — | Call | G7S00T904 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,400 | $1.566M | 0.0% | — | — | Put | 23129U951 |
| — | BECTON DICKINSON & CO | 10,300 | $1.564M | 0.0% | — | — | Put | 075887959 |
| — | PINNACLE ENTMT INC | 44,500 | $1.562M | 0.0% | — | — | Call | 723456909 |
| — | KELLOGG CO | 20,400 | $1.562M | 0.0% | — | — | Put | 487836958 |
| — | PROSHARES TR | 50,500 | $1.561M | 0.0% | — | — | Put | 74347R959 |
| — | ALLY FINL INC | 83,300 | $1.559M | 0.0% | — | — | Put | 02005N950 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,193 | $1.557M | 0.0% | $89.74 | 0.0% | Cmn | 22410J106 |
| — | FIRST TR EXCHANGE TRADED FD | 22,800 | $1.557M | 0.0% | — | — | Call | 33733E902 |
| — | COMSCORE INC | 51,779 | $1.555M | 0.0% | $42.16 | — | Cmn | 20564W105 |
| SA | SEABRIDGE GOLD INC | 141,758 | $1.554M | 0.0% | $8.44 | +3.5% | Cmn | 811916105 |
| — | RELYPSA INC | 114,700 | $1.554M | 0.0% | — | — | Call | 759531906 |
| — | RESTAURANT BRANDS INTL INC | 40,000 | $1.553M | 0.0% | — | — | Call | 76131D903 |
| — | TYCO INTL PLC | 42,300 | $1.553M | 0.0% | — | — | Call | G91442906 |
| — | COEUR MNG INC | 275,900 | $1.551M | 0.0% | — | — | Call | 192108904 |
| TSQ | TOWNSQUARE MEDIA INC | 138,283 | $1.55M | 0.0% | $11.29 | -8.2% | Cmn | 892231101 |
| — | MASTEC INC | 76,600 | $1.55M | 0.0% | — | — | Call | 576323909 |
| — | DIREXION SHS ETF TR | 41,200 | $1.549M | 0.0% | — | — | Call | 25459Y900 |
| — | SHOPIFY INC | 54,900 | $1.549M | 0.0% | — | — | Call | 82509L907 |
| CX | CEMEX SAB DE CV | 212,025 | $1.544M | 0.0% | $7.28 | — | Depository Receipt | 151290889 |
| — | ADVISORSHARES TR | 58,043 | $1.544M | 0.0% | $28.46 | — | Cmn | 00768Y743 |
| — | ASPEN TECHNOLOGY INC | 42,700 | $1.543M | 0.0% | $37.75 | — | Cmn | 045327103 |
| — | POLYONE CORP | 51,023 | $1.543M | 0.0% | $31.17 | — | Cmn | 73179P106 |
| — | XYLEM INC | 37,700 | $1.542M | 0.0% | — | — | Call | 98419M900 |
| — | EQT MIDSTREAM PARTNERS LP | 20,700 | $1.541M | 0.0% | — | — | Call | 26885B900 |
| — | NOBLE CORP PLC | 148,869 | $1.541M | 0.0% | $10.80 | — | Cmn | G65431101 |
| — | CASEYS GEN STORES INC | 13,600 | $1.541M | 0.0% | — | — | Put | 147528953 |
| — | ZEBRA TECHNOLOGIES CORP | 22,300 | $1.539M | 0.0% | — | — | Call | 989207905 |
| — | CUBIC CORP | 38,520 | $1.539M | 0.0% | $48.11 | — | Cmn | 229669106 |
| — | FLEXTRONICS INTL LTD | 127,500 | $1.538M | 0.0% | — | — | Call | Y2573F902 |
| XYZ | SQUARE INC | 100,528 | $1.536M | 0.0% | $10.86 | -0.3% | Cmn | 852234103 |
| — | MOODYS CORP | 15,900 | $1.535M | 0.0% | — | — | Put | 615369955 |
| RMBS | RAMBUS INC DEL | 111,505 | $1.533M | 0.0% | $12.40 | -0.0% | Cmn | 750917106 |
| IYY | ISHARES TR | 14,938 | $1.532M | 0.0% | $102.56 | — | Cmn | 464287846 |
| — | NEUSTAR INC | 62,200 | $1.53M | 0.0% | — | — | Put | 64126X951 |
| — | ISHARES | 81,100 | $1.529M | 0.0% | — | — | Call | 464286901 |
| — | POWERSHARES ETF TR II | 34,005 | $1.529M | 0.0% | $45.58 | — | Cmn | 73937B878 |
| — | SYNERGY PHARMACEUTICALS DEL | 553,350 | $1.528M | 0.0% | $5.70 | — | Cmn | 871639308 |
| — | EDUCATION RLTY TR INC | 36,736 | $1.528M | 0.0% | $41.59 | — | Cmn | 28140H203 |
| — | REXNORD CORP NEW | 75,508 | $1.527M | 0.0% | $18.14 | — | Cmn | 76169B102 |
| — | E-COMMERCE CHINA DANGDANG IN | 214,076 | $1.526M | 0.0% | $8.10 | — | Depository Receipt | 26833A105 |
| — | PURE STORAGE INC | 111,500 | $1.526M | 0.0% | — | — | Call | 74624M902 |
| — | INTERDIGITAL INC | 27,400 | $1.525M | 0.0% | — | — | Call | 45867G901 |
| — | TALLGRASS ENERGY GP LP | 82,399 | $1.523M | 0.0% | $32.15 | — | Cmn | 874696107 |
| EIRL | ISHARES TR | 37,831 | $1.521M | 0.0% | $40.21 | — | Cmn | 46429B507 |
| — | M & T BK CORP | 13,700 | $1.521M | 0.0% | — | — | Put | 55261F954 |
| — | CORNERSTONE ONDEMAND INC | 46,409 | $1.521M | 0.0% | $35.17 | — | Cmn | 21925Y103 |
| — | JOHNSON CTLS INC | 39,000 | $1.52M | 0.0% | — | — | Put | 478366957 |
| — | CELANESE CORP DEL | 23,200 | $1.52M | 0.0% | — | — | Put | 150870953 |
| — | XCEL ENERGY INC | 36,300 | $1.518M | 0.0% | — | — | Put | 98389B950 |
| EMN | EASTMAN CHEM CO | 21,021 | $1.518M | 0.0% | $53.38 | -11.1% | Cmn | 277432100 |
| MTH | MERITAGE HOMES CORP | 41,547 | $1.515M | 0.0% | $21.69 | -26.6% | Cmn | 59001A102 |
| — | BLDRS INDEX FDS TR | 48,885 | $1.513M | 0.0% | $32.46 | — | Cmn | 09348R300 |
| — | MCCORMICK & CO INC | 15,200 | $1.512M | 0.0% | — | — | Call | 579780906 |
| — | WELLCARE HEALTH PLANS INC | 16,300 | $1.512M | 0.0% | — | — | Call | 94946T906 |
| — | AVNET INC | 34,100 | $1.511M | 0.0% | — | — | Call | 053807903 |
| — | TAILORED BRANDS INC | 84,400 | $1.511M | 0.0% | — | — | Call | 87403A907 |
| — | RESTAURANT BRANDS INTL INC | 38,900 | $1.51M | 0.0% | — | — | Put | 76131D953 |
| XHE | SPDR SERIES TRUST | 35,490 | $1.51M | 0.0% | $42.55 | — | Cmn | 78464A581 |
| — | POST HLDGS INC | 21,900 | $1.506M | 0.0% | — | — | Put | 737446954 |
| — | MEDNAX INC | 23,300 | $1.506M | 0.0% | — | — | Call | 58502B906 |
| AVD | AMERICAN VANGUARD CORP | 95,412 | $1.506M | 0.0% | $19.73 | -36.5% | Cmn | 030371108 |
| — | TRANSCANADA CORP | 38,200 | $1.502M | 0.0% | — | — | Call | 89353D907 |
| — | CITRIX SYS INC | 19,100 | $1.501M | 0.0% | — | — | Put | 177376950 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 33,771 | $1.501M | 0.0% | $44.45 | — | Cmn | 33736N101 |
| — | PROSHARES TR II | 70,800 | $1.499M | 0.0% | — | — | Call | 74347W901 |
| — | INSYS THERAPEUTICS INC NEW | 93,600 | $1.497M | 0.0% | — | — | Call | 45824V909 |
| — | PETROCHINA CO LTD | 22,581 | $1.497M | 0.0% | $66.29 | — | Depository Receipt | 71646E100 |
| FIVE | FIVE BELOW INC | 36,143 | $1.494M | 0.0% | $32.03 | +14.1% | Cmn | 33829M101 |
| — | ONEOK INC NEW | 50,000 | $1.493M | 0.0% | — | — | Call | 682680903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,510 | $1.491M | 0.0% | $144.83 | -8.5% | Cmn | 084670702 |
| — | POWERSHARES ETF TRUST | 45,787 | $1.489M | 0.0% | $31.97 | — | Cmn | 73935X849 |
| — | BLOCK H & R INC | 56,300 | $1.488M | 0.0% | — | — | Call | 093671905 |
| — | REGIONS FINL CORP NEW | 189,500 | $1.488M | 0.0% | — | — | Call | 7591EP900 |
| — | CHEESECAKE FACTORY INC | 28,000 | $1.487M | 0.0% | — | — | Put | 163072951 |
| MKSI | MKS INSTRUMENT INC | 39,499 | $1.487M | 0.0% | $26.41 | +18.7% | Cmn | 55306N104 |
| — | TAILORED BRANDS INC | 83,000 | $1.485M | 0.0% | — | — | Put | 87403A957 |
| — | CINCINNATI FINL CORP | 22,700 | $1.484M | 0.0% | — | — | Call | 172062901 |
| IJT | ISHARES TR | 11,950 | $1.484M | 0.0% | $124.18 | — | Cmn | 464287887 |
| — | AVON PRODS INC | 307,850 | $1.481M | 0.0% | $9.33 | — | Cmn | 054303102 |
| — | ONEOK INC NEW | 49,600 | $1.481M | 0.0% | — | — | Put | 682680953 |
| — | DOVER CORP | 23,000 | $1.48M | 0.0% | — | — | Put | 260003958 |
| — | JARDEN CORP | 25,100 | $1.48M | 0.0% | — | — | Call | 471109908 |
| — | PINNACLE WEST CAP CORP | 19,700 | $1.479M | 0.0% | — | — | Call | 723484901 |
| — | PAPA JOHNS INTL INC | 27,300 | $1.479M | 0.0% | — | — | Put | 698813952 |
| — | AIR LEASE CORP | 46,000 | $1.478M | 0.0% | — | — | Call | 00912X902 |
| — | E M C CORP MASS | 55,400 | $1.476M | 0.0% | — | — | Call | 268648902 |
| — | PROSHARES TR | 19,500 | $1.475M | 0.0% | — | — | Put | 74347R952 |
| VOD | VODAFONE GROUP PLC NEW | 45,942 | $1.472M | 0.0% | $32.26 | — | Depository Receipt | 92857W308 |
| — | ISHARES | 82,400 | $1.472M | 0.0% | — | — | Call | 464289900 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,112 | $1.472M | 0.0% | $22.59 | — | Cmn | 33734X135 |
| MATX | MATSON INC | 36,630 | $1.471M | 0.0% | $28.48 | +14.6% | Cmn | 57686G105 |
| — | CHESAPEAKE ENERGY CORP | 357,103 | $1.471M | 0.0% | $15.95 | — | Cmn | 165167107 |
| MTG | MGIC INVT CORP WIS | 191,882 | $1.471M | 0.0% | $8.54 | -16.1% | Cmn | 552848103 |
| — | PPL CORP | 38,600 | $1.47M | 0.0% | — | — | Put | 69351T956 |
| — | APACHE CORP | 30,066 | $1.468M | 0.0% | $51.71 | — | Cmn | 037411105 |
| — | RYDEX ETF TRUST | 15,637 | $1.467M | 0.0% | $91.81 | — | Cmn | 78355W817 |
| HPQ | HP INC | 118,989 | $1.466M | 0.0% | $7.71 | 0.0% | Cmn | 40434L105 |
| — | POWERSHARES ETF TR II | 24,542 | $1.466M | 0.0% | $59.73 | — | Cmn | 73937B605 |
| — | IMPERVA INC | 29,000 | $1.465M | 0.0% | — | — | Call | 45321L900 |
| — | LEXMARK INTL INC | 43,800 | $1.464M | 0.0% | — | — | Call | 529771907 |
| DNL | WISDOMTREE TR | 31,209 | $1.463M | 0.0% | $46.20 | — | Cmn | 97717W844 |
| EIG | EMPLOYERS HOLDINGS INC | 51,946 | $1.462M | 0.0% | $18.40 | +7.7% | Cmn | 292218104 |
| PCTY | PAYLOCITY HLDG CORP | 44,618 | $1.461M | 0.0% | $38.40 | -18.9% | Cmn | 70438V106 |
| — | CURRENCYSHARES SWISS FRANC T | 14,575 | $1.46M | 0.0% | $99.63 | — | Cmn | 23129V109 |
| — | POWERSHARES ETF TRUST | 33,644 | $1.459M | 0.0% | $45.58 | — | Cmn | 73935X351 |
| — | SPDR INDEX SHS FDS | 43,800 | $1.455M | 0.0% | — | — | Call | 78463X902 |
| — | AMERICAN CAP LTD | 95,370 | $1.453M | 0.0% | $15.06 | — | Cmn | 02503Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 59,538 | $1.447M | 0.0% | $24.30 | — | Cmn | 381430107 |
| — | KKR & CO L P DEL | 98,500 | $1.447M | 0.0% | — | — | Call | 48248M902 |
| — | ALLEGHENY TECHNOLOGIES INC | 88,700 | $1.446M | 0.0% | — | — | Call | 01741R902 |
| — | VANGUARD INTL EQUITY INDEX F | 29,800 | $1.446M | 0.0% | — | — | Put | 922042954 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,966 | $1.445M | 0.0% | $80.43 | — | Cmn | 92206C847 |
| — | CELANESE CORP DEL | 22,000 | $1.441M | 0.0% | — | — | Call | 150870903 |
| IYJ | ISHARES TR | 13,449 | $1.44M | 0.0% | $103.30 | — | Cmn | 464287754 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.439M | 0.0% | $3.76 | -17.9% | Cmn | 04914Y102 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,447 | $1.438M | 0.0% | $96.92 | — | Cmn | 297425100 |
| OSG | AMBAC FINL GROUP INC | 90,897 | $1.436M | 0.0% | $20.79 | -30.4% | Cmn | 023139884 |
| — | SPX CORP | 95,444 | $1.434M | 0.0% | $84.16 | — | Cmn | 784635104 |
| — | BUCKEYE PARTNERS L P | 21,100 | $1.434M | 0.0% | — | — | Call | 118230901 |
| — | GENUINE PARTS CO | 14,400 | $1.431M | 0.0% | — | — | Put | 372460955 |
| — | COLUMBIA SPORTSWEAR CO | 23,800 | $1.43M | 0.0% | — | — | Call | 198516906 |
| EWW | ISHARES | 26,599 | $1.428M | 0.0% | $51.63 | — | Cmn | 464286822 |
| ETSY | ETSY INC | 163,524 | $1.423M | 0.0% | $10.15 | -21.1% | Cmn | 29786A106 |
| — | EQT MIDSTREAM PARTNERS LP | 19,100 | $1.422M | 0.0% | — | — | Put | 26885B950 |
| — | PROSHARES TR II | 73,571 | $1.421M | 0.0% | $28.41 | — | Cmn | 74347W312 |
| AWR | AMERICAN STS WTR CO | 36,050 | $1.419M | 0.0% | $34.40 | +1.8% | Cmn | 029899101 |
| — | POPULAR INC | 49,600 | $1.419M | 0.0% | — | — | Call | 733174900 |
| — | JACK IN THE BOX INC | 22,200 | $1.418M | 0.0% | — | — | Call | 466367909 |
| POWL | POWELL INDS INC | 47,529 | $1.417M | 0.0% | $27.65 | -26.1% | Cmn | 739128106 |
| — | JUNO THERAPEUTICS INC | 37,200 | $1.417M | 0.0% | — | — | Call | 48205A909 |
| — | BCE INC | 31,100 | $1.416M | 0.0% | — | — | Call | 05534B900 |
| CLLS | CELLECTIS S A | 51,445 | $1.415M | 0.0% | $34.47 | — | Depository Receipt | 15117K103 |
| — | HARMAN INTL INDS INC | 15,900 | $1.415M | 0.0% | — | — | Put | 413086959 |
| — | PROSHARES TR | 35,200 | $1.412M | 0.0% | — | — | Put | 74348A950 |
| MGC | VANGUARD WORLD FD | 20,136 | $1.411M | 0.0% | $70.07 | — | Cmn | 921910873 |
| — | OAKTREE CAP GROUP LLC | 28,600 | $1.411M | 0.0% | — | — | Put | 674001951 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,107 | $1.411M | 0.0% | $93.40 | — | Cmn | 922042718 |
| — | BIG LOTS INC | 31,100 | $1.409M | 0.0% | — | — | Call | 089302903 |
| SAFT | SAFETY INS GROUP INC | 24,678 | $1.408M | 0.0% | $52.93 | +5.3% | Cmn | 78648T100 |
| — | PROSHARES TR | 41,300 | $1.407M | 0.0% | — | — | Call | 74347R909 |
| — | AVALONBAY CMNTYS INC | 7,400 | $1.407M | 0.0% | — | — | Put | 053484951 |
| — | SYNERGY RES CORP | 181,054 | $1.407M | 0.0% | $11.12 | — | Cmn | 87164P103 |
| — | MARKET VECTORS ETF TR | 18,226 | $1.406M | 0.0% | $74.88 | — | Cmn | 57060U225 |
| — | LUMBER LIQUIDATORS HLDGS INC | 107,200 | $1.406M | 0.0% | — | — | Put | 55003T957 |
| — | SPDR SERIES TRUST | 42,400 | $1.405M | 0.0% | — | — | Call | 78464A907 |
| — | BAXTER INTL INC | 34,200 | $1.405M | 0.0% | — | — | Put | 071813959 |
| — | SPDR INDEX SHS FDS | 32,886 | $1.405M | 0.0% | $42.20 | — | Cmn | 78463X723 |
| — | IRON MTN INC NEW | 41,400 | $1.404M | 0.0% | — | — | Call | 46284V901 |
| — | NRG YIELD INC | 103,405 | $1.404M | 0.0% | $18.18 | — | Cmn | 62942X306 |
| — | CHENIERE ENERGY PARTNERS LP | 48,600 | $1.402M | 0.0% | — | — | Call | 16411Q901 |
| — | MPLX LP | 47,200 | $1.401M | 0.0% | — | — | Put | 55336V950 |
| — | INVESTORS REAL ESTATE TR | 192,892 | $1.4M | 0.0% | $7.26 | — | Cmn | 461730103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 246,651 | $1.399M | 0.0% | $6.01 | — | Cmn | Y8565J101 |
| FSP | FRANKLIN STREET PPTYS CORP | 131,837 | $1.399M | 0.0% | $12.12 | — | Cmn | 35471R106 |
| — | BROOKDALE SR LIVING INC | 88,100 | $1.399M | 0.0% | — | — | Call | 112463904 |
| — | POWERSHARES ETF TR II | 34,211 | $1.397M | 0.0% | $40.81 | — | Cmn | 73937B803 |
| — | AKORN INC | 59,381 | $1.397M | 0.0% | $37.69 | — | Cmn | 009728106 |
| — | HILLENBRAND INC | 46,600 | $1.396M | 0.0% | $28.77 | — | Cmn | 431571108 |
| HNI | HNI CORP | 35,606 | $1.395M | 0.0% | $43.84 | -22.4% | Cmn | 404251100 |
| — | EAGLE PHARMACEUTICALS INC | 34,400 | $1.393M | 0.0% | — | — | Call | 269796908 |
| — | POWERSHARES ETF TRUST | 37,605 | $1.391M | 0.0% | $36.99 | — | Cmn | 73935X757 |
| — | POWERSHARES ETF TRUST | 45,924 | $1.389M | 0.0% | $31.26 | — | Cmn | 73935X377 |
| — | LITHIA MTRS INC | 15,900 | $1.389M | 0.0% | — | — | Call | 536797903 |
| — | MACERICH CO | 17,500 | $1.387M | 0.0% | — | — | Call | 554382901 |
| — | AMEREN CORP | 27,600 | $1.383M | 0.0% | — | — | Call | 023608902 |
| — | ACXIOM CORP | 64,496 | $1.383M | 0.0% | $18.51 | — | Cmn | 005125109 |
| — | FIRST TR EXCHANGE TRADED FD | 15,800 | $1.383M | 0.0% | — | — | Put | 33733E953 |
| HL | HECLA MNG CO | 497,457 | $1.382M | 0.0% | $2.37 | -8.8% | Cmn | 422704106 |
| BKH | BLACK HILLS CORP | 22,948 | $1.38M | 0.0% | $35.32 | +5.7% | Cmn | 092113109 |
| — | FACTSET RESH SYS INC | 9,100 | $1.379M | 0.0% | — | — | Call | 303075905 |
| — | SWIFT TRANSN CO | 74,000 | $1.379M | 0.0% | — | — | Call | 87074U901 |
| — | VISTEON CORP | 17,300 | $1.377M | 0.0% | — | — | Put | 92839U956 |
| — | PROSHARES TR | 28,800 | $1.375M | 0.0% | — | — | Call | 74347B908 |
| — | MICROSEMI CORP | 35,808 | $1.372M | 0.0% | $32.24 | — | Cmn | 595137100 |
| — | POWERSHARES ETF TR II | 53,564 | $1.372M | 0.0% | $25.61 | — | Cmn | 73937B472 |
| — | BANK N S HALIFAX | 28,000 | $1.368M | 0.0% | — | — | Put | 064149957 |
| NWE | NORTHWESTERN CORP | 22,160 | $1.368M | 0.0% | $35.84 | +6.9% | Cmn | 668074305 |
| — | FLEETMATICS GROUP PLC | 33,581 | $1.367M | 0.0% | $50.79 | — | Cmn | G35569105 |
| — | CDN IMPERIAL BK COMM TORONTO | 18,300 | $1.367M | 0.0% | — | — | Put | 136069951 |
| — | ISHARES | 75,600 | $1.366M | 0.0% | — | — | Put | 464286953 |
| — | RAYMOND JAMES FINANCIAL INC | 28,700 | $1.366M | 0.0% | — | — | Call | 754730909 |
| IAK | ISHARES TR | 27,368 | $1.366M | 0.0% | $49.91 | — | Cmn | 464288786 |
| — | DYCOM INDS INC | 21,100 | $1.365M | 0.0% | — | — | Put | 267475951 |
| — | INGERSOLL-RAND PLC | 22,000 | $1.364M | 0.0% | — | — | Put | G47791951 |
| — | VINCE HLDG CORP | 215,347 | $1.363M | 0.0% | $15.90 | — | Cmn | 92719W108 |
| — | OFFICE DEPOT INC | 191,500 | $1.36M | 0.0% | — | — | Call | 676220906 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 37,001 | $1.359M | 0.0% | $36.73 | — | Cmn | 33736Q104 |
| — | H & E EQUIPMENT SERVICES INC | 77,551 | $1.359M | 0.0% | $18.89 | — | Cmn | 404030108 |
| — | ORBITAL ATK INC | 15,600 | $1.356M | 0.0% | — | — | Call | 68557N903 |
| — | MURPHY OIL CORP | 53,800 | $1.355M | 0.0% | — | — | Call | 626717902 |
| — | TREEHOUSE FOODS INC | 15,600 | $1.353M | 0.0% | — | — | Call | 89469A904 |
| NPO | ENPRO INDS INC | 23,454 | $1.353M | 0.0% | $48.35 | -0.3% | Cmn | 29355X107 |
| — | FIRST TR EXCHANGE TRADED FD | 19,800 | $1.352M | 0.0% | — | — | Put | 33733E952 |
| — | ALLY FINL INC | 72,200 | $1.352M | 0.0% | — | — | Call | 02005N900 |
| — | LENNOX INTL INC | 10,000 | $1.352M | 0.0% | — | — | Call | 526107907 |
| — | U S G CORP | 54,400 | $1.35M | 0.0% | — | — | Put | 903293955 |
| — | BB&T CORP | 40,581 | $1.35M | 0.0% | $40.30 | — | Cmn | 054937107 |
| — | YAMANA GOLD INC | 443,300 | $1.348M | 0.0% | — | — | Call | 98462Y900 |
| RDOG | ALPS ETF TR | 30,630 | $1.347M | 0.0% | $42.88 | — | Cmn | 00162Q106 |
| — | ISHARES | 52,300 | $1.346M | 0.0% | — | — | Put | 464286956 |
| — | WESTERN GAS PARTNERS LP | 31,000 | $1.346M | 0.0% | — | — | Call | 958254904 |
| — | TYCO INTL PLC | 36,600 | $1.344M | 0.0% | — | — | Put | G91442956 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,900 | $1.341M | 0.0% | — | — | Call | 73935S905 |
| — | IHS INC | 10,800 | $1.341M | 0.0% | — | — | Call | 451734907 |
| — | ISHARES | 56,500 | $1.34M | 0.0% | — | — | Call | 464286909 |
| — | KKR & CO L P DEL | 91,242 | $1.34M | 0.0% | $16.00 | — | Cmn | 48248M102 |
| — | BUCKEYE PARTNERS L P | 19,700 | $1.338M | 0.0% | — | — | Put | 118230951 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,618 | $1.337M | 0.0% | $39.43 | — | Cmn | 18383M605 |
| — | EQUITY RESIDENTIAL | 17,800 | $1.336M | 0.0% | — | — | Put | 29476L957 |
| — | NAUTILUS INC | 69,098 | $1.335M | 0.0% | $15.31 | — | Cmn | 63910B102 |
| OOMA | OOMA INC | 225,994 | $1.334M | 0.0% | $9.31 | -31.4% | Cmn | 683416101 |
| — | FINISH LINE INC | 63,200 | $1.334M | 0.0% | — | — | Call | 317923900 |
| MZTI | LANCASTER COLONY CORP | 12,060 | $1.333M | 0.0% | $93.63 | +14.5% | Cmn | 513847103 |
| — | EAGLE MATERIALS INC | 19,000 | $1.332M | 0.0% | — | — | Put | 26969P958 |
| VFC | V F CORP | 20,558 | $1.331M | 0.0% | $67.92 | -14.5% | Cmn | 918204108 |
| — | J2 GLOBAL INC | 21,600 | $1.33M | 0.0% | — | — | Call | 48123V902 |
| RWT | REDWOOD TR INC | 101,747 | $1.33M | 0.0% | $13.67 | — | Cmn | 758075402 |
| — | PROSHARES TR | 20,400 | $1.33M | 0.0% | — | — | Put | 74347X953 |
| — | DIREXION SHS ETF TR | 25,000 | $1.329M | 0.0% | — | — | Put | 25490K955 |
| — | ENCANA CORP | 218,100 | $1.328M | 0.0% | — | — | Put | 292505954 |
| — | TENET HEALTHCARE CORP | 45,900 | $1.328M | 0.0% | — | — | Put | 88033G957 |
| — | SPDR SERIES TRUST | 16,600 | $1.327M | 0.0% | — | — | Put | 78464A953 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 45,647 | $1.324M | 0.0% | $29.01 | — | Cmn | 33737J117 |
| — | ISHARES TR | 31,400 | $1.324M | 0.0% | — | — | Put | 464288957 |
| — | AK STL HLDG CORP | 319,000 | $1.317M | 0.0% | — | — | Put | 001547958 |
| — | MARRIOTT VACATIONS WRLDWDE C | 19,500 | $1.316M | 0.0% | — | — | Call | 57164Y907 |
| — | LEGG MASON INC | 37,900 | $1.314M | 0.0% | — | — | Put | 524901955 |
| — | LEXMARK INTL INC | 39,300 | $1.314M | 0.0% | — | — | Put | 529771957 |
| — | SPRINT CORP | 377,012 | $1.312M | 0.0% | $3.58 | — | Cmn | 85207U105 |
| — | PROTO LABS INC | 17,000 | $1.311M | 0.0% | — | — | Put | 743713959 |
| KEX | KIRBY CORP | 21,722 | $1.31M | 0.0% | $85.43 | -36.2% | Cmn | 497266106 |
| — | REPUBLIC SVCS INC | 27,500 | $1.31M | 0.0% | — | — | Call | 760759900 |
| — | US ECOLOGY INC | 29,628 | $1.308M | 0.0% | $37.50 | — | Cmn | 91732J102 |
| — | NORDIC AMERICAN TANKERS LIMI | 92,800 | $1.308M | 0.0% | — | — | Call | G65773906 |
| — | AON PLC | 12,500 | $1.306M | 0.0% | — | — | Put | G0408V952 |
| — | PRAXAIR INC | 11,400 | $1.305M | 0.0% | — | — | Put | 74005P954 |
| — | SUPER MICRO COMPUTER INC | 38,300 | $1.305M | 0.0% | — | — | Call | 86800U904 |
| — | METHANEX CORP | 40,600 | $1.304M | 0.0% | — | — | Put | 59151K958 |
| CBZ | CBIZ INC | 129,217 | $1.304M | 0.0% | $10.05 | +0.8% | Cmn | 124805102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 33,031 | $1.303M | 0.0% | $39.96 | — | Cmn | 33733E401 |
| — | CAMECO CORP | 101,400 | $1.302M | 0.0% | — | — | Put | 13321L958 |
| — | WESTLAKE CHEM CORP | 28,100 | $1.301M | 0.0% | — | — | Put | 960413952 |
| TPC | TUTOR PERINI CORP | 83,625 | $1.3M | 0.0% | $16.60 | -16.5% | Cmn | 901109108 |
| NHI | NATIONAL HEALTH INVS INC | 19,533 | $1.299M | 0.0% | $64.94 | — | Cmn | 63633D104 |
| — | WEBMD HEALTH CORP | 20,700 | $1.296M | 0.0% | — | — | Put | 94770V952 |
| — | GULFPORT ENERGY CORP | 45,700 | $1.295M | 0.0% | — | — | Call | 402635904 |
| — | PITNEY BOWES INC | 60,100 | $1.295M | 0.0% | — | — | Call | 724479900 |
| IXN | ISHARES TR | 12,963 | $1.294M | 0.0% | $99.82 | — | Cmn | 464287291 |
| HUN | HUNTSMAN CORP | 97,097 | $1.292M | 0.0% | $10.33 | 0.0% | Cmn | 447011107 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $1.292M | 0.0% | $0.43 | — | Bond | 165167CB1 |
| — | SBA COMMUNICATIONS CORP | 12,900 | $1.292M | 0.0% | — | — | Put | 78388J956 |
| AFL | AFLAC INC | 20,455 | $1.292M | 0.0% | $23.69 | -0.4% | Cmn | 001055102 |
| IHF | ISHARES TR | 10,586 | $1.291M | 0.0% | $123.27 | — | Cmn | 464288828 |
| — | IMPERVA INC | 25,500 | $1.288M | 0.0% | — | — | Put | 45321L950 |
| AADR | ADVISORSHARES TR | 33,542 | $1.288M | 0.0% | $38.41 | — | Cmn | 00768Y206 |
| — | BORGWARNER INC | 33,500 | $1.286M | 0.0% | — | — | Put | 099724956 |
| CNP | CENTERPOINT ENERGY INC | 61,469 | $1.286M | 0.0% | $14.26 | -4.1% | Cmn | 15189T107 |
| — | PROSHARES TR | 32,700 | $1.286M | 0.0% | — | — | Call | 74348A904 |
| — | RACKSPACE HOSTING INC | 59,500 | $1.284M | 0.0% | — | — | Put | 750086950 |
| DEI | DOUGLAS EMMETT INC | 42,615 | $1.283M | 0.0% | $30.56 | — | Cmn | 25960P109 |
| — | NEVRO CORP | 22,800 | $1.283M | 0.0% | — | — | Call | 64157F903 |
| MEI | METHODE ELECTRS INC | 43,892 | $1.283M | 0.0% | $22.21 | 0.0% | Cmn | 591520200 |
| — | BURLINGTON STORES INC | 22,800 | $1.282M | 0.0% | — | — | Call | 122017906 |
| — | OPHTHOTECH CORP | 30,300 | $1.281M | 0.0% | — | — | Call | 683745903 |
| HQY | HEALTHEQUITY INC | 51,941 | $1.281M | 0.0% | $22.63 | -5.3% | Cmn | 42226A107 |
| — | NETSUITE INC | 18,700 | $1.281M | 0.0% | — | — | Call | 64118Q907 |
| — | FEDERAL REALTY INVT TR | 8,200 | $1.28M | 0.0% | — | — | Call | 313747906 |
| — | BARNES & NOBLE INC | 103,483 | $1.279M | 0.0% | $15.21 | — | Cmn | 067774109 |
| — | G-III APPAREL GROUP LTD | 26,100 | $1.276M | 0.0% | — | — | Put | 36237H951 |
| — | OPPENHEIMER REV WEIGHTED ETF | 42,303 | $1.276M | 0.0% | $30.16 | — | Cmn | 68386C500 |
| — | ENTERGY CORP NEW | 16,100 | $1.276M | 0.0% | — | — | Put | 29364G953 |
| CALY | CALLAWAY GOLF CO | 139,566 | $1.273M | 0.0% | $8.86 | -2.3% | Cmn | 131193104 |
| — | LEGG MASON INC | 36,700 | $1.273M | 0.0% | — | — | Call | 524901905 |
| — | ROYAL BK CDA MONTREAL QUE | 22,100 | $1.272M | 0.0% | — | — | Call | 780087902 |
| — | HEARTWARE INTL INC | 40,496 | $1.272M | 0.0% | $51.51 | — | Cmn | 422368100 |
| — | MURPHY OIL CORP | 50,500 | $1.272M | 0.0% | — | — | Put | 626717952 |
| USRT | ISHARES TR | 25,956 | $1.271M | 0.0% | $47.17 | — | Cmn | 464288521 |
| BKU | BANKUNITED INC | 36,901 | $1.271M | 0.0% | $22.13 | +12.0% | Cmn | 06652K103 |
| — | PHILLIPS 66 PARTNERS LP | 20,300 | $1.271M | 0.0% | — | — | Put | 718549957 |
| IBP | INSTALLED BLDG PRODS INC | 47,658 | $1.268M | 0.0% | $20.68 | -1.8% | Cmn | 45780R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,636 | $1.267M | 0.0% | $32.72 | — | Cmn | 922042858 |
| — | CONNS INC | 101,700 | $1.267M | 0.0% | — | — | Call | 208242907 |
| — | METHANEX CORP | 39,400 | $1.266M | 0.0% | — | — | Call | 59151K908 |
| VOYA | VOYA FINL INC | 42,510 | $1.265M | 0.0% | $35.40 | -23.4% | Cmn | 929089100 |
| — | CDN IMPERIAL BK COMM TORONTO | 16,900 | $1.263M | 0.0% | — | — | Call | 136069901 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,740 | $1.262M | 0.0% | $16.97 | -9.5% | Cmn | 747619104 |
| — | PRA GROUP INC | 42,900 | $1.261M | 0.0% | — | — | Put | 69354N956 |
| — | FLEXSHARES TR | 36,982 | $1.261M | 0.0% | $33.59 | — | Cmn | 33939L852 |
| CBT | CABOT CORP | 26,087 | $1.261M | 0.0% | $34.06 | -0.7% | Cmn | 127055101 |
| — | GLOBAL INDEMNITY PLC | 40,469 | $1.26M | 0.0% | $28.01 | — | Cmn | G39319101 |
| — | UNIT CORP | 143,057 | $1.26M | 0.0% | $9.27 | — | Cmn | 909218109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,123 | $1.257M | 0.0% | $32.97 | — | Cmn | 33734X176 |
| — | 51JOB INC | 40,513 | $1.257M | 0.0% | $31.03 | — | Depository Receipt | 316827104 |
| — | LENNOX INTL INC | 9,300 | $1.257M | 0.0% | — | — | Put | 526107957 |
| EPI | WISDOMTREE TR | 64,365 | $1.256M | 0.0% | $19.86 | — | Cmn | 97717W422 |
| — | CASH AMER INTL INC | 32,452 | $1.254M | 0.0% | $37.00 | — | Cmn | 14754D100 |
| — | AMAG PHARMACEUTICALS INC | 53,600 | $1.254M | 0.0% | — | — | Put | 00163U956 |
| CC | CHEMOURS CO | 178,846 | $1.252M | 0.0% | $10.20 | -64.4% | Cmn | 163851108 |
| UYG | PROSHARES TR | 19,450 | $1.252M | 0.0% | $89.02 | — | Cmn | 74347X633 |
| — | VANGUARD SPECIALIZED PORTFOL | 15,400 | $1.251M | 0.0% | — | — | Call | 921908904 |
| — | SEAWORLD ENTMT INC | 59,400 | $1.251M | 0.0% | — | — | Call | 81282V900 |
| — | POWERSHARES ETF TR II | 27,722 | $1.247M | 0.0% | $43.77 | — | Cmn | 73936T854 |
| — | PAPA JOHNS INTL INC | 23,000 | $1.246M | 0.0% | — | — | Call | 698813902 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,587 | $1.246M | 0.0% | $26.07 | — | Cmn | 18383Q853 |
| — | SOTHEBYS | 46,600 | $1.246M | 0.0% | — | — | Call | 835898907 |
| UGI | UGI CORP NEW | 30,866 | $1.244M | 0.0% | $34.70 | +4.5% | Cmn | 902681105 |
| — | ARCTIC CAT INC | 73,945 | $1.242M | 0.0% | $19.11 | — | Cmn | 039670104 |
| — | WATSCO INC | 9,200 | $1.24M | 0.0% | — | — | Call | 942622900 |
| — | PILGRIMS PRIDE CORP NEW | 48,800 | $1.24M | 0.0% | — | — | Call | 72147K908 |
| VUG | VANGUARD INDEX FDS | 11,646 | $1.24M | 0.0% | $106.45 | — | Cmn | 922908736 |
| — | OWENS CORNING NEW | 26,200 | $1.239M | 0.0% | — | — | Put | 690742951 |
| — | BANK OF THE OZARKS INC | 29,500 | $1.238M | 0.0% | — | — | Call | 063904906 |
| — | OMEGA HEALTHCARE INVS INC | 35,000 | $1.236M | 0.0% | — | — | Call | 681936900 |
| — | FORTUNE BRANDS HOME & SEC IN | 22,000 | $1.233M | 0.0% | — | — | Call | 34964C906 |
| — | RYDER SYS INC | 19,000 | $1.231M | 0.0% | — | — | Put | 783549958 |
| DTH | WISDOMTREE TR | 32,910 | $1.229M | 0.0% | $37.97 | — | Cmn | 97717W802 |
| TDS | TELEPHONE & DATA SYS INC | 40,856 | $1.229M | 0.0% | $25.31 | -0.3% | Cmn | 879433829 |
| — | AECOM | 39,900 | $1.229M | 0.0% | — | — | Call | 00766T900 |
| WWW | WOLVERINE WORLD WIDE INC | 66,681 | $1.228M | 0.0% | $20.84 | -30.4% | Cmn | 978097103 |
| — | ANWORTH MORTGAGE ASSET CP | 263,240 | $1.227M | 0.0% | $5.44 | — | Cmn | 037347101 |
| — | AGILENT TECHNOLOGIES INC | 30,800 | $1.227M | 0.0% | — | — | Put | 00846U951 |
| — | ROCKWELL COLLINS INC | 13,300 | $1.226M | 0.0% | — | — | Call | 774341901 |
| — | ARROW ELECTRS INC | 19,000 | $1.224M | 0.0% | — | — | Call | 042735900 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 25,325 | $1.223M | 0.0% | $48.29 | — | Cmn | 33735K108 |
| — | DIREXION SHS ETF TR | 57,800 | $1.222M | 0.0% | — | — | Call | 25459Y908 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,308 | $1.222M | 0.0% | $7.25 | -0.9% | Cmn | 46269C102 |
| — | BLACKSTONE GROUP L P | 43,571 | $1.222M | 0.0% | $35.92 | — | Cmn | 09253U108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,910 | $1.219M | 0.0% | $26.10 | — | Cmn | 33734X150 |
| — | NEW MEDIA INVT GROUP INC | 73,293 | $1.219M | 0.0% | $16.66 | — | Cmn | 64704V106 |
| — | NRG ENERGY INC | 93,600 | $1.218M | 0.0% | — | — | Put | 629377958 |
| — | POWERSHARES ETF TRUST | 40,560 | $1.218M | 0.0% | $30.26 | — | Cmn | 73935X401 |
| — | FIRST TR EXCHANGE TRADED FD | 13,900 | $1.217M | 0.0% | — | — | Call | 33733E903 |
| VAW | VANGUARD WORLD FDS | 12,373 | $1.215M | 0.0% | $93.65 | — | Cmn | 92204A801 |
| — | MDC PARTNERS INC | 51,496 | $1.215M | 0.0% | $23.59 | — | Cmn | 552697104 |
| — | WESCO INTL INC | 22,200 | $1.214M | 0.0% | — | — | Call | 95082P905 |
| — | SIGNATURE BK NEW YORK N Y | 8,900 | $1.211M | 0.0% | — | — | Put | 82669G954 |
| — | FIDELITY NATL INFORMATION SV | 19,100 | $1.209M | 0.0% | — | — | Call | 31620M906 |
| — | LANDS END INC NEW | 47,300 | $1.207M | 0.0% | — | — | Call | 51509F905 |
| PRK | PARK NATL CORP | 13,394 | $1.205M | 0.0% | $76.70 | +12.3% | Cmn | 700658107 |
| — | NEWELL RUBBERMAID INC | 27,200 | $1.205M | 0.0% | — | — | Put | 651229956 |
| CMBT | EURONAV NV ANTWERPEN | 117,689 | $1.205M | 0.0% | $5.34 | -18.9% | Cmn | B38564108 |
| — | SEALED AIR CORP NEW | 25,100 | $1.205M | 0.0% | — | — | Put | 81211K950 |
| — | STRAIGHT PATH COMMUNICATNS I | 38,800 | $1.204M | 0.0% | — | — | Put | 862578951 |
| — | PPG INDS INC | 10,800 | $1.204M | 0.0% | — | — | Put | 693506957 |
| — | APOLLO GLOBAL MGMT LLC | 70,300 | $1.204M | 0.0% | — | — | Call | 037612906 |
| OIS | OIL STS INTL INC | 38,120 | $1.202M | 0.0% | $30.07 | -10.2% | Cmn | 678026105 |
| — | POWERSHARES ETF TRUST | 86,679 | $1.202M | 0.0% | $14.45 | — | Cmn | 73935X716 |
| BZH | BEAZER HOMES USA INC | 137,746 | $1.201M | 0.0% | $20.02 | -58.5% | Cmn | 07556Q881 |
| — | GROUPON INC | 300,700 | $1.2M | 0.0% | — | — | Call | 399473907 |
| EWZ | ISHARES | 45,489 | $1.196M | 0.0% | $26.29 | — | Cmn | 464286400 |
| — | ISHARES TR | 10,700 | $1.195M | 0.0% | — | — | Call | 464288904 |
| — | ENERGIZER HLDGS INC NEW | 29,500 | $1.195M | 0.0% | — | — | Call | 29272W909 |
| DEEP | ETF SER SOLUTIONS | 51,429 | $1.195M | 0.0% | $21.75 | — | Cmn | 26922A701 |
| — | SPECTRA ENERGY PARTNERS LP | 24,800 | $1.193M | 0.0% | — | — | Call | 84756N909 |
| — | PROSHARES TR | 30,800 | $1.193M | 0.0% | — | — | Call | 74348A909 |
| — | NAVIGANT CONSULTING INC | 75,364 | $1.192M | 0.0% | $14.91 | — | Cmn | 63935N107 |
| — | STAGE STORES INC | 147,733 | $1.191M | 0.0% | $10.61 | — | Cmn | 85254C305 |
| ANIK | ANIKA THERAPEUTICS INC | 26,585 | $1.189M | 0.0% | $39.26 | +3.3% | Cmn | 035255108 |
| — | BARCLAYS BK PLC | 232,030 | $1.188M | 0.0% | $8.48 | — | Cmn | 06738C786 |
| — | CALGON CARBON CORP | 84,769 | $1.188M | 0.0% | $16.53 | — | Cmn | 129603106 |
| LOPE | GRAND CANYON ED INC | 27,763 | $1.187M | 0.0% | $40.11 | -3.9% | Cmn | 38526M106 |
| ED | CONSOLIDATED EDISON INC | 15,465 | $1.185M | 0.0% | $44.15 | +12.8% | Cmn | 209115104 |
| — | RAMBUS INC DEL | 86,200 | $1.185M | 0.0% | — | — | Put | 750917956 |
| — | AUTOMATIC DATA PROCESSING IN | 13,200 | $1.184M | 0.0% | — | — | Put | 053015953 |
| — | ENVISION HEALTHCARE HLDGS IN | 58,000 | $1.183M | 0.0% | — | — | Call | 29413U903 |
| — | ALPS ETF TR | 108,400 | $1.182M | 0.0% | — | — | Put | 00162Q956 |
| — | VANGUARD INDEX FDS | 11,100 | $1.182M | 0.0% | — | — | Put | 922908956 |
| — | SPDR INDEX SHS FDS | 46,227 | $1.182M | 0.0% | $23.61 | — | Cmn | 78463X608 |
| — | NEW YORK MTG TR INC | 249,016 | $1.181M | 0.0% | $5.06 | — | Cmn | 649604501 |
| — | BROOKFIELD INFRAST PARTNERS | 28,000 | $1.18M | 0.0% | — | — | Call | G16252901 |
| — | AMN HEALTHCARE SERVICES INC | 35,100 | $1.18M | 0.0% | — | — | Call | 001744901 |
| DXCM | DEXCOM INC | 17,381 | $1.18M | 0.0% | $9.89 | +68.9% | Cmn | 252131107 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,200 | $1.179M | 0.0% | — | — | Put | 822634951 |
| SMP | STANDARD MTR PRODS INC | 34,020 | $1.179M | 0.0% | $38.30 | -9.9% | Cmn | 853666105 |
| — | WORKDAY INC | 1,000,000 | $1.178M | 0.0% | $1.24 | — | Bond | 98138HAD3 |
| — | BLUEBIRD BIO INC | 27,728 | $1.178M | 0.0% | $75.53 | — | Cmn | 09609G100 |
| — | MANHATTAN ASSOCS INC | 20,700 | $1.177M | 0.0% | — | — | Put | 562750959 |
| — | FLIR SYS INC | 35,725 | $1.177M | 0.0% | $31.48 | — | Cmn | 302445101 |
| CPF | CENTRAL PAC FINL CORP | 54,021 | $1.176M | 0.0% | $14.61 | -4.2% | Cmn | 154760409 |
| NPK | NATIONAL PRESTO INDS INC | 14,033 | $1.175M | 0.0% | $76.84 | +4.2% | Cmn | 637215104 |
| — | LAMAR ADVERTISING CO NEW | 19,100 | $1.175M | 0.0% | — | — | Call | 512816909 |
| — | DUN & BRADSTREET CORP DEL NE | 11,400 | $1.175M | 0.0% | — | — | Put | 26483E950 |
| — | ISHARES U S ETF TR | 51,686 | $1.174M | 0.0% | $22.71 | — | Cmn | 46431W408 |
| IYH | ISHARES TR | 8,348 | $1.173M | 0.0% | $140.51 | — | Cmn | 464287762 |
| — | CAMERON INTERNATIONAL CORP | 17,500 | $1.173M | 0.0% | — | — | Call | 13342B905 |
| GNRC | GENERAC HLDGS INC | 31,438 | $1.171M | 0.0% | $32.15 | +0.2% | Cmn | 368736104 |
| — | TORO CO | 13,600 | $1.171M | 0.0% | — | — | Call | 891092908 |
| — | HEALTHCARE TR AMER INC | 39,816 | $1.171M | 0.0% | $29.41 | — | Cmn | 42225P501 |
| — | ONEOK PARTNERS LP | 37,200 | $1.168M | 0.0% | — | — | Call | 68268N903 |
| — | CALPINE CORP | 77,000 | $1.168M | 0.0% | — | — | Call | 131347904 |
| — | FLEETMATICS GROUP PLC | 28,700 | $1.168M | 0.0% | — | — | Call | G35569905 |
| — | PROSHARES TR | 26,800 | $1.167M | 0.0% | — | — | Call | 74347B909 |
| — | FIRST REP BK SAN FRANCISCO C | 17,500 | $1.166M | 0.0% | — | — | Call | 33616C900 |
| — | OMNICOM GROUP INC | 14,000 | $1.165M | 0.0% | — | — | Call | 681919906 |
| EXP | EAGLE MATERIALS INC | 16,613 | $1.165M | 0.0% | $77.36 | -28.2% | Cmn | 26969P108 |
| — | WORLD WRESTLING ENTMT INC | 65,800 | $1.162M | 0.0% | — | — | Call | 98156Q908 |
| ABBNY | ABB LTD | 59,791 | $1.161M | 0.0% | $19.02 | — | Depository Receipt | 000375204 |
| — | RYDEX ETF TRUST | 9,529 | $1.16M | 0.0% | $121.73 | — | Cmn | 78355W874 |
| DBEU | DBX ETF TR | 46,993 | $1.159M | 0.0% | $24.66 | — | Cmn | 233051853 |
| — | SPRINT CORP | 333,000 | $1.159M | 0.0% | — | — | Call | 85207U905 |
| — | LENDINGCLUB CORP | 139,500 | $1.158M | 0.0% | — | — | Call | 52603A909 |
| — | ABIOMED INC | 12,200 | $1.157M | 0.0% | — | — | Put | 003654950 |
| XLB | SELECT SECTOR SPDR TR | 25,820 | $1.157M | 0.0% | $44.81 | — | Cmn | 81369Y100 |
| — | LEAR CORP | 10,400 | $1.156M | 0.0% | — | — | Put | 521865954 |
| — | MERITAGE HOMES CORP | 31,700 | $1.156M | 0.0% | — | — | Put | 59001A952 |
| — | INDEXIQ ETF TR | 46,255 | $1.156M | 0.0% | $24.39 | — | Cmn | 45409B628 |
| — | WABCO HLDGS INC | 10,800 | $1.155M | 0.0% | — | — | Call | 92927K902 |
| — | WEATHERFORD INTL PLC | 148,500 | $1.155M | 0.0% | — | — | Put | G48833950 |
| — | ROWAN COMPANIES PLC | 71,700 | $1.154M | 0.0% | — | — | Put | G7665A951 |
| — | GENESIS ENERGY L P | 36,300 | $1.154M | 0.0% | — | — | Call | 371927904 |
| — | ACADIA HEALTHCARE COMPANY IN | 20,900 | $1.152M | 0.0% | — | — | Put | 00404A959 |
| IYK | ISHARES TR | 10,239 | $1.152M | 0.0% | $107.79 | — | Cmn | 464287812 |
| CCRN | CROSS CTRY HEALTHCARE INC | 98,971 | $1.151M | 0.0% | $11.67 | +8.9% | Cmn | 227483104 |
| — | CINTAS CORP | 12,800 | $1.15M | 0.0% | — | — | Put | 172908955 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,830 | $1.149M | 0.0% | $97.13 | — | Cmn | 921932885 |
| KFRC | KFORCE INC | 58,615 | $1.148M | 0.0% | $22.79 | -15.6% | Cmn | 493732101 |
| — | ADVANCED MICRO DEVICES INC | 402,400 | $1.147M | 0.0% | — | — | Call | 007903907 |
| — | NUSTAR ENERGY LP | 28,400 | $1.147M | 0.0% | — | — | Call | 67058H902 |
| POWI | POWER INTEGRATIONS INC | 23,075 | $1.146M | 0.0% | $22.45 | -6.9% | Cmn | 739276103 |
| — | COUSINS PPTYS INC | 110,410 | $1.146M | 0.0% | $10.60 | — | Cmn | 222795106 |
| — | MID-AMER APT CMNTYS INC | 11,200 | $1.145M | 0.0% | — | — | Put | 59522J953 |
| — | JIVE SOFTWARE INC | 302,704 | $1.144M | 0.0% | $7.44 | — | Cmn | 47760A108 |
| — | ENBRIDGE INC | 29,400 | $1.144M | 0.0% | — | — | Call | 29250N905 |
| HAFC | HANMI FINL CORP | 51,907 | $1.143M | 0.0% | $22.69 | -5.8% | Cmn | 410495204 |
| — | APPLIED GENETIC TECHNOL CORP | 81,657 | $1.142M | 0.0% | $17.37 | — | Cmn | 03820J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,300 | $1.141M | 0.0% | — | — | Put | 268158951 |
| — | GENWORTH FINL INC | 418,100 | $1.141M | 0.0% | — | — | Put | 37247D956 |
| — | KITE PHARMA INC | 24,800 | $1.139M | 0.0% | — | — | Call | 49803L909 |
| — | RITE AID CORP | 139,700 | $1.139M | 0.0% | — | — | Call | 767754904 |
| EPR | EPR PPTYS | 17,077 | $1.138M | 0.0% | $51.89 | — | Cmn | 26884U109 |
| — | CAMECO CORP | 88,600 | $1.138M | 0.0% | — | — | Call | 13321L908 |
| — | COOPER TIRE & RUBR CO | 30,700 | $1.137M | 0.0% | — | — | Call | 216831907 |
| — | DENTSPLY SIRONA INC | 18,400 | $1.134M | 0.0% | — | — | Call | 24906P909 |
| MMI | MARCUS & MILLICHAP INC | 44,591 | $1.132M | 0.0% | $21.69 | 0.0% | Cmn | 566324109 |
| SF | STIFEL FINL CORP | 38,175 | $1.13M | 0.0% | $27.07 | -30.3% | Cmn | 860630102 |
| PBA | PEMBINA PIPELINE CORP | 41,780 | $1.127M | 0.0% | $13.88 | 0.0% | Cmn | 706327103 |
| FHLC | FIDELITY | 35,172 | $1.126M | 0.0% | $31.96 | — | Cmn | 316092600 |
| — | BAKER HUGHES INC | 25,700 | $1.126M | 0.0% | — | — | Put | 057224957 |
| — | FAIR ISAAC CORP | 10,600 | $1.125M | 0.0% | — | — | Call | 303250904 |
| — | MANPOWERGROUP INC | 13,800 | $1.124M | 0.0% | — | — | Put | 56418H950 |
| — | PROSHARES TR | 27,500 | $1.124M | 0.0% | — | — | Put | 74347R954 |
| — | VONAGE HLDGS CORP | 245,937 | $1.124M | 0.0% | $5.75 | — | Cmn | 92886T201 |
| WOOD | ISHARES TR | 23,989 | $1.124M | 0.0% | $47.75 | — | Cmn | 464288174 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 29,800 | $1.123M | 0.0% | — | — | Put | 874054959 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,600 | $1.122M | 0.0% | — | — | Put | 09061G951 |
| — | NATIONAL FUEL GAS CO N J | 22,400 | $1.121M | 0.0% | — | — | Call | 636180901 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 33,439 | $1.121M | 0.0% | $35.68 | — | Cmn | 33734X309 |
| — | NOBLE ENERGY INC | 35,700 | $1.121M | 0.0% | — | — | Put | 655044955 |
| — | CRANE CO | 20,800 | $1.12M | 0.0% | — | — | Call | 224399905 |
| — | ZIMMER BIOMET HLDGS INC | 10,500 | $1.12M | 0.0% | — | — | Put | 98956P952 |
| — | ELDORADO RESORTS INC | 97,707 | $1.118M | 0.0% | $10.60 | — | Cmn | 28470R102 |
| — | INTERACTIVE INTELLIGENCE GRO | 30,682 | $1.117M | 0.0% | $36.01 | — | Cmn | 45841V109 |
| — | NAVISTAR INTL CORP NEW | 89,115 | $1.116M | 0.0% | $23.47 | — | Cmn | 63934E108 |
| — | TERADYNE INC | 51,700 | $1.116M | 0.0% | — | — | Call | 880770902 |
| — | KINDRED HEALTHCARE INC | 90,347 | $1.116M | 0.0% | $18.73 | — | Cmn | 494580103 |
| — | ZILLOW GROUP INC | 47,000 | $1.115M | 0.0% | — | — | Put | 98954M950 |
| — | DEMANDWARE INC | 28,500 | $1.114M | 0.0% | — | — | Put | 24802Y955 |
| UWM | PROSHARES TR | 14,712 | $1.113M | 0.0% | $75.65 | — | Cmn | 74347R842 |
| — | GENERAL CABLE CORP DEL NEW | 91,000 | $1.111M | 0.0% | — | — | Call | 369300908 |
| — | PHH CORP | 88,462 | $1.109M | 0.0% | $19.34 | — | Cmn | 693320202 |
| — | CLOVIS ONCOLOGY INC | 57,700 | $1.108M | 0.0% | — | — | Call | 189464900 |
| AOM | ISHARES | 31,790 | $1.106M | 0.0% | $34.79 | — | Cmn | 464289875 |
| — | CARRIZO OIL & GAS INC | 35,700 | $1.104M | 0.0% | — | — | Put | 144577953 |
| — | WISDOMTREE TR | 48,900 | $1.102M | 0.0% | — | — | Put | 97717W952 |
| — | FIDELITY NATL INFORMATION SV | 17,400 | $1.102M | 0.0% | — | — | Put | 31620M956 |
| — | GUESS INC | 58,700 | $1.102M | 0.0% | — | — | Put | 401617955 |
| — | WORLD ACCEP CORP DEL | 29,000 | $1.1M | 0.0% | — | — | Call | 981419904 |
| — | MANNKIND CORP | 682,800 | $1.099M | 0.0% | — | — | Call | 56400P901 |
| — | LOUISIANA PAC CORP | 64,200 | $1.099M | 0.0% | — | — | Put | 546347955 |
| — | MARKETAXESS HLDGS INC | 8,800 | $1.099M | 0.0% | — | — | Put | 57060D958 |
| — | UNITED FINL BANCORP INC NEW | 87,259 | $1.098M | 0.0% | $12.79 | — | Cmn | 910304104 |
| — | ASSURED GUARANTY LTD | 43,300 | $1.095M | 0.0% | — | — | Put | G0585R956 |
| — | SPROUTS FMRS MKT INC | 37,700 | $1.095M | 0.0% | — | — | Put | 85208M952 |
| BCO | BRINKS CO | 32,581 | $1.094M | 0.0% | $25.07 | +5.5% | Cmn | 109696104 |
| — | DEXCOM INC | 16,100 | $1.093M | 0.0% | — | — | Put | 252131957 |
| — | ANACOR PHARMACEUTICALS INC | 20,400 | $1.09M | 0.0% | — | — | Put | 032420951 |
| — | BLACKHAWK NETWORK HLDGS INC | 31,745 | $1.089M | 0.0% | $39.42 | — | Cmn | 09238E104 |
| — | SYNCHRONY FINL | 38,000 | $1.089M | 0.0% | — | — | Call | 87165B903 |
| RACE | FERRARI N V | 26,076 | $1.087M | 0.0% | $40.37 | 0.0% | Cmn | N3167Y103 |
| — | HAWAIIAN HOLDINGS INC | 22,986 | $1.085M | 0.0% | $47.20 | — | Cmn | 419879101 |
| — | DIME CMNTY BANCSHARES | 61,408 | $1.082M | 0.0% | $16.19 | — | Cmn | 253922108 |
| — | GREENBRIER COS INC | 39,100 | $1.081M | 0.0% | — | — | Call | 393657901 |
| — | CABLEVISION SYS CORP | 32,700 | $1.079M | 0.0% | — | — | Put | 12686C959 |
| TILE | INTERFACE INC | 58,119 | $1.078M | 0.0% | $16.59 | +1.2% | Cmn | 458665304 |
| — | VALMONT INDS INC | 8,700 | $1.077M | 0.0% | — | — | Call | 920253901 |
| — | FISERV INC | 10,500 | $1.077M | 0.0% | — | — | Put | 337738958 |
| PMT | PENNYMAC MTG INVT TR | 78,963 | $1.077M | 0.0% | $16.13 | — | Cmn | 70931T103 |
| — | VOCERA COMMUNICATIONS INC | 84,474 | $1.077M | 0.0% | $12.10 | — | Cmn | 92857F107 |
| — | NORTHERN TR CORP | 16,500 | $1.075M | 0.0% | — | — | Call | 665859904 |
| — | COMMVAULT SYSTEMS INC | 24,900 | $1.075M | 0.0% | — | — | Put | 204166952 |
| — | LIBERTY GLOBAL PLC | 28,600 | $1.074M | 0.0% | — | — | Put | G5480U950 |
| DES | WISDOMTREE TR | 15,581 | $1.071M | 0.0% | $69.96 | — | Cmn | 97717W604 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,349 | $1.068M | 0.0% | $85.44 | -47.1% | Cmn | 74587V107 |
| IBN | ICICI BK LTD | 148,901 | $1.066M | 0.0% | $7.16 | — | Depository Receipt | 45104G104 |
| — | EVEREST RE GROUP LTD | 5,400 | $1.066M | 0.0% | — | — | Call | G3223R908 |
| — | TENNECO INC | 20,700 | $1.066M | 0.0% | — | — | Call | 880349905 |
| — | ISHARES TR | 15,800 | $1.066M | 0.0% | — | — | Put | 464288954 |
| — | ANALOG DEVICES INC | 18,000 | $1.065M | 0.0% | — | — | Put | 032654955 |
| BIO | BIO RAD LABS INC | 7,788 | $1.065M | 0.0% | $134.50 | -2.4% | Cmn | 090572207 |
| — | ALCOA INC | 111,112 | $1.064M | 0.0% | $12.51 | — | Cmn | 013817101 |
| — | NRG YIELD INC | 74,735 | $1.064M | 0.0% | $18.99 | — | Cmn | 62942X405 |
| — | ACADIA HEALTHCARE COMPANY IN | 19,300 | $1.064M | 0.0% | — | — | Call | 00404A909 |
| — | VIRGIN AMER INC | 27,598 | $1.064M | 0.0% | $33.87 | — | Cmn | 92765X208 |
| — | MPLX LP | 35,800 | $1.063M | 0.0% | — | — | Call | 55336V900 |
| — | SELECT SECTOR SPDR TR | 37,417 | $1.063M | 0.0% | $28.41 | — | Cmn | 81369Y878 |
| — | FORTINET INC | 34,700 | $1.063M | 0.0% | — | — | Put | 34959E959 |
| — | COOPER TIRE & RUBR CO | 28,700 | $1.062M | 0.0% | — | — | Put | 216831957 |
| — | BANK MONTREAL QUE | 17,500 | $1.062M | 0.0% | — | — | Put | 063671951 |
| — | FINISAR CORP | 58,200 | $1.062M | 0.0% | — | — | Put | 31787A957 |
| — | ALIGN TECHNOLOGY INC | 14,600 | $1.061M | 0.0% | — | — | Put | 016255951 |
| — | WIX COM LTD | 52,300 | $1.06M | 0.0% | — | — | Put | M98068955 |
| — | CHURCH & DWIGHT INC | 11,500 | $1.06M | 0.0% | — | — | Call | 171340902 |
| — | ALERE INC | 20,900 | $1.058M | 0.0% | — | — | Call | 01449J905 |
| — | LOGMEIN INC | 20,970 | $1.058M | 0.0% | $67.13 | — | Cmn | 54142L109 |
| — | GENERAL CABLE CORP DEL NEW | 86,512 | $1.057M | 0.0% | $12.04 | — | Cmn | 369300108 |
| — | RYDEX ETF TRUST | 11,907 | $1.057M | 0.0% | $85.45 | — | Cmn | 78355W882 |
| OGS | ONE GAS INC | 17,305 | $1.057M | 0.0% | $46.54 | +21.2% | Cmn | 68235P108 |
| — | COMPASS MINERALS INTL INC | 14,900 | $1.056M | 0.0% | — | — | Call | 20451N901 |
| — | POWERSHARES ETF TRUST | 21,018 | $1.055M | 0.0% | $47.24 | — | Cmn | 73935X427 |
| — | LOCALSHARES INVT TR | 39,997 | $1.055M | 0.0% | $27.67 | — | Cmn | 53957P106 |
| — | MACERICH CO | 13,300 | $1.054M | 0.0% | — | — | Put | 554382951 |
| — | CARTER INC | 10,000 | $1.054M | 0.0% | — | — | Put | 146229959 |
| CASY | CASEYS GEN STORES INC | 9,304 | $1.054M | 0.0% | $105.96 | -1.7% | Cmn | 147528103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 42,000 | $1.053M | 0.0% | — | — | Call | 86764L908 |
| SXI | STANDEX INTL CORP | 13,534 | $1.053M | 0.0% | $72.59 | 0.0% | Cmn | 854231107 |
| — | AMERIPRISE FINL INC | 11,200 | $1.053M | 0.0% | — | — | Put | 03076C956 |
| — | UNITED STS SHORT OIL FD LP | 12,300 | $1.052M | 0.0% | — | — | Put | 912613955 |
| — | GUESS INC | 56,000 | $1.051M | 0.0% | — | — | Call | 401617905 |
| APLE | APPLE HOSPITALITY REIT INC | 53,058 | $1.051M | 0.0% | $19.82 | — | Cmn | 03784Y200 |
| — | ENERGEN CORP | 28,700 | $1.05M | 0.0% | — | — | Call | 29265N908 |
| — | XURA INC | 53,306 | $1.048M | 0.0% | $22.70 | — | Cmn | 98420V107 |
| — | WELLCARE HEALTH PLANS INC | 11,300 | $1.048M | 0.0% | — | — | Put | 94946T956 |
| — | BURLINGTON STORES INC | 18,600 | $1.046M | 0.0% | — | — | Put | 122017956 |
| — | PROSHARES TR | 25,700 | $1.045M | 0.0% | — | — | Put | 74348A953 |
| — | UNITED STS SHORT OIL FD LP | 12,200 | $1.044M | 0.0% | — | — | Call | 912613905 |
| VHT | VANGUARD WORLD FDS | 8,461 | $1.043M | 0.0% | $123.27 | — | Cmn | 92204A504 |
| URA | GLOBAL X FDS | 71,754 | $1.043M | 0.0% | $14.09 | — | Cmn | 37954Y871 |
| — | EXONE CO | 79,300 | $1.042M | 0.0% | — | — | Call | 302104904 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,400 | $1.042M | 0.0% | — | — | Call | 042315907 |
| — | POWERSHARES ETF TRUST | 22,982 | $1.041M | 0.0% | $41.53 | — | Cmn | 73935X369 |
| — | ASCENA RETAIL GROUP INC | 93,900 | $1.039M | 0.0% | — | — | Call | 04351G901 |
| ET | ENERGY TRANSFER EQUITY L P | 145,656 | $1.039M | 0.0% | $12.09 | — | Cmn | 29273V100 |
| — | UNUM GROUP | 33,600 | $1.039M | 0.0% | — | — | Call | 91529Y906 |
| — | PITNEY BOWES INC | 48,200 | $1.038M | 0.0% | — | — | Put | 724479950 |
| — | LIBERTY GLOBAL PLC | 27,600 | $1.037M | 0.0% | — | — | Call | G5480U900 |
| — | BLUEBIRD BIO INC | 24,400 | $1.037M | 0.0% | — | — | Call | 09609G900 |
| CAT | CATERPILLAR INC DEL | 13,552 | $1.037M | 0.0% | $54.58 | -2.8% | Cmn | 149123101 |
| TLH | ISHARES TR | 7,318 | $1.036M | 0.0% | $141.57 | — | Cmn | 464288653 |
| — | TWENTY FIRST CENTY FOX INC | 36,700 | $1.035M | 0.0% | — | — | Call | 90130A900 |
| — | SM ENERGY CO | 55,100 | $1.033M | 0.0% | — | — | Put | 78454L950 |
| — | RAYMOND JAMES FINANCIAL INC | 21,700 | $1.033M | 0.0% | — | — | Put | 754730959 |
| DLTH | DULUTH HLDGS INC | 53,000 | $1.033M | 0.0% | $15.09 | +9.8% | Cmn | 26443V101 |
| — | QLIK TECHNOLOGIES INC | 35,700 | $1.032M | 0.0% | — | — | Call | 74733T905 |
| LOCO | EL POLLO LOCO HLDGS INC | 77,367 | $1.032M | 0.0% | $15.22 | -17.3% | Cmn | 268603107 |
| — | MENTOR GRAPHICS CORP | 50,684 | $1.03M | 0.0% | $23.41 | — | Cmn | 587200106 |
| FSLR | FIRST SOLAR INC | 15,011 | $1.028M | 0.0% | $59.38 | +12.9% | Cmn | 336433107 |
| — | AGIOS PHARMACEUTICALS INC | 25,300 | $1.027M | 0.0% | — | — | Put | 00847X954 |
| — | DIREXION SHS ETF TR | 27,300 | $1.027M | 0.0% | — | — | Put | 25459Y950 |
| — | KINROSS GOLD CORP | 301,800 | $1.026M | 0.0% | — | — | Put | 496902954 |
| — | HUNTINGTON BANCSHARES INC | 107,500 | $1.026M | 0.0% | — | — | Call | 446150904 |
| — | BLUE BUFFALO PET PRODS INC | 39,900 | $1.024M | 0.0% | — | — | Call | 09531U902 |
| SPTS | SPDR SER TR | 33,589 | $1.024M | 0.0% | $30.49 | — | Cmn | 78468R101 |
| USMV | ISHARES TR | 23,285 | $1.023M | 0.0% | $43.93 | — | Cmn | 46429B697 |
| — | AMSURG CORP | 13,700 | $1.022M | 0.0% | — | — | Call | 03232P905 |
| MRCY | MERCURY SYS INC | 50,318 | $1.021M | 0.0% | $15.82 | +10.5% | Cmn | 589378108 |
| — | MBIA INC | 115,400 | $1.021M | 0.0% | — | — | Call | 55262C900 |
| — | AMC NETWORKS INC | 15,700 | $1.02M | 0.0% | — | — | Put | 00164V953 |
| — | INDEXIQ ETF TR | 38,171 | $1.02M | 0.0% | $26.53 | — | Cmn | 45409B602 |
| — | CALATLANTIC GROUP INC | 30,500 | $1.019M | 0.0% | — | — | Put | 128195954 |
| — | INVESCO LTD | 33,100 | $1.018M | 0.0% | — | — | Put | G491BT958 |
| — | TEUCRIUM COMMODITY TR | 50,600 | $1.018M | 0.0% | — | — | Put | 88166A952 |
| — | PROSHARES TR | 34,132 | $1.018M | 0.0% | $29.80 | — | Cmn | 74348A426 |
| — | GENOMIC HEALTH INC | 41,054 | $1.017M | 0.0% | $29.74 | — | Cmn | 37244C101 |
| — | UBS GROUP AG | 63,500 | $1.017M | 0.0% | — | — | Call | H42097907 |
| — | PEABODY ENERGY CORP | 437,900 | $1.016M | 0.0% | — | — | Put | 704549953 |
| — | MARKET VECTORS ETF TR | 28,600 | $1.015M | 0.0% | — | — | Call | 57060U907 |
| IJK | ISHARES TR | 6,234 | $1.014M | 0.0% | $162.66 | — | Cmn | 464287606 |
| PATK | PATRICK INDS INC | 22,340 | $1.014M | 0.0% | $15.46 | 0.0% | Cmn | 703343103 |
| — | NORTHSTAR RLTY FIN CORP | 77,200 | $1.013M | 0.0% | — | — | Put | 66704R953 |
| UPRO | PROSHARES TR | 15,961 | $1.01M | 0.0% | $62.38 | — | Cmn | 74347X864 |
| — | PARSLEY ENERGY INC | 44,700 | $1.01M | 0.0% | — | — | Call | 701877902 |
| XSD | SPDR SERIES TRUST | 22,657 | $1.009M | 0.0% | $37.70 | — | Cmn | 78464A862 |
| — | DIREXION SHS ETF TR | 41,525 | $1.009M | 0.0% | $23.99 | — | Cmn | 25459Y264 |
| — | SONIC CORP | 28,700 | $1.009M | 0.0% | — | — | Call | 835451905 |
| — | VANGUARD SPECIALIZED PORTFOL | 12,400 | $1.008M | 0.0% | — | — | Put | 921908954 |
| — | WESTROCK CO | 25,800 | $1.007M | 0.0% | — | — | Put | 96145D955 |
| — | BOFI HLDG INC | 47,200 | $1.007M | 0.0% | — | — | Call | 05566U908 |
| — | EMCORE CORP | 201,380 | $1.007M | 0.0% | $5.45 | — | Cmn | 290846203 |
| — | RSP PERMIAN INC | 34,570 | $1.004M | 0.0% | $24.01 | — | Cmn | 74978Q105 |
| — | SCANA CORP NEW | 14,300 | $1.003M | 0.0% | — | — | Call | 80589M902 |
| — | DU PONT E I DE NEMOURS & CO | 15,834 | $1.003M | 0.0% | $66.37 | — | Cmn | 263534109 |
| — | WPX ENERGY INC | 143,200 | $1.001M | 0.0% | — | — | Call | 98212B903 |
| — | ULTRATECH INC | 45,806 | $1M | 0.0% | $22.53 | — | Cmn | 904034105 |
| — | AMERICAN WTR WKS CO INC NEW | 14,500 | $999K | 0.0% | — | — | Call | 030420903 |
| — | PROSHARES TR II | 30,400 | $998K | 0.0% | — | — | Put | 74347W953 |
| — | GREENBRIER COS INC | 36,100 | $998K | 0.0% | — | — | Put | 393657951 |
| — | MADISON SQUARE GARDEN CO NEW | 6,000 | $998K | 0.0% | — | — | Put | 55825T953 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,991 | $997K | 0.0% | $122.53 | -12.0% | Cmn | 913903100 |
| — | AIR TRANSPORT SERVICES GRP I | 64,806 | $997K | 0.0% | $12.95 | — | Cmn | 00922R105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 137,154 | $997K | 0.0% | $2.24 | -10.7% | Cmn | 74348T102 |
| AVA | AVISTA CORP | 24,399 | $995K | 0.0% | $22.55 | +11.9% | Cmn | 05379B107 |
| — | NEW YORK CMNTY BANCORP INC | 62,500 | $994K | 0.0% | — | — | Put | 649445953 |
| — | CHENIERE ENERGY PARTNERS LP | 34,400 | $992K | 0.0% | — | — | Put | 16411Q951 |
| — | SPECTRA ENERGY CORP | 32,400 | $991K | 0.0% | — | — | Put | 847560959 |
| MOG/A | MOOG INC | 21,663 | $990K | 0.0% | $50.22 | -14.1% | Cmn | 615394202 |
| EME | EMCOR GROUP INC | 20,355 | $989K | 0.0% | $40.95 | +7.0% | Cmn | 29084Q100 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,400 | $989K | 0.0% | — | — | Call | 268158901 |
| — | FIRST TR EXCHANGE TRADED FD | 17,700 | $987K | 0.0% | — | — | Call | 33734X903 |
| — | VISTEON CORP | 12,400 | $987K | 0.0% | — | — | Call | 92839U906 |
| — | EPAM SYS INC | 13,200 | $986K | 0.0% | — | — | Call | 29414B904 |
| NGD | NEW GOLD INC CDA | 264,023 | $985K | 0.0% | $3.65 | -18.4% | Cmn | 644535106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,675 | $985K | 0.0% | $22.35 | — | Cmn | 33734X200 |
| — | BAXALTA INC | 24,300 | $982K | 0.0% | — | — | Call | 07177M903 |
| — | ISHARES | 70,746 | $981K | 0.0% | $12.79 | — | Cmn | 464286731 |
| — | POTBELLY CORP | 72,094 | $981K | 0.0% | $14.31 | — | Cmn | 73754Y100 |
| — | SUPER MICRO COMPUTER INC | 28,787 | $981K | 0.0% | $28.68 | — | Cmn | 86800U104 |
| — | HEARTLAND PMT SYS INC | 10,147 | $980K | 0.0% | $96.58 | — | Cmn | 42235N108 |
| QUAD | QUAD / GRAPHICS INC | 75,701 | $980K | 0.0% | $14.76 | -26.7% | Cmn | 747301109 |
| — | CINTAS CORP | 10,900 | $979K | 0.0% | — | — | Call | 172908905 |
| FRPT | FRESHPET INC | 133,590 | $979K | 0.0% | $18.01 | -61.3% | Cmn | 358039105 |
| — | NQ MOBILE INC | 213,662 | $979K | 0.0% | $4.89 | — | Depository Receipt | 64118U108 |
| — | ALKERMES PLC | 28,600 | $978K | 0.0% | — | — | Call | G01767905 |
| — | ASHLAND INC NEW | 8,890 | $978K | 0.0% | $110.01 | — | Cmn | 044209104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,960 | $977K | 0.0% | $61.09 | — | Cmn | 92206C102 |
| — | XEROX CORP | 87,600 | $977K | 0.0% | — | — | Put | 984121953 |
| — | STILLWATER MNG CO | 91,700 | $977K | 0.0% | — | — | Put | 86074Q952 |
| SMLF | ISHARES TR | 33,181 | $975K | 0.0% | $29.38 | — | Cmn | 46434V290 |
| — | LIGAND PHARMACEUTICALS INC | 9,100 | $975K | 0.0% | — | — | Put | 53220K954 |
| — | VANGUARD TAX MANAGED INTL FD | 27,200 | $975K | 0.0% | — | — | Call | 921943908 |
| — | KEYCORP NEW | 88,200 | $974K | 0.0% | — | — | Put | 493267958 |
| — | DIREXION SHS ETF TR | 67,800 | $973K | 0.0% | — | — | Call | 25459W901 |
| — | SOUTHERN COPPER CORP | 35,100 | $973K | 0.0% | — | — | Put | 84265V955 |
| — | AMEDISYS INC | 20,100 | $972K | 0.0% | — | — | Put | 023436958 |
| — | QEP RES INC | 68,900 | $972K | 0.0% | — | — | Put | 74733V950 |
| — | INGREDION INC | 9,100 | $972K | 0.0% | — | — | Call | 457187902 |
| AZZ | AZZ INC | 17,141 | $970K | 0.0% | $41.74 | +8.5% | Cmn | 002474104 |
| PTCT | PTC THERAPEUTICS INC | 150,594 | $970K | 0.0% | $23.79 | -27.1% | Cmn | 69366J200 |
| — | ON SEMICONDUCTOR CORP | 101,000 | $969K | 0.0% | — | — | Call | 682189905 |
| — | BARNES & NOBLE INC | 78,300 | $968K | 0.0% | — | — | Call | 067774909 |
| — | WISDOMTREE INVTS INC | 84,600 | $967K | 0.0% | — | — | Call | 97717P904 |
| — | DSW INC | 35,000 | $967K | 0.0% | — | — | Put | 23334L952 |
| NUS | NU SKIN ENTERPRISES INC | 25,243 | $966K | 0.0% | $25.79 | -7.0% | Cmn | 67018T105 |
| — | TOTAL SYS SVCS INC | 20,300 | $966K | 0.0% | — | — | Call | 891906909 |
| — | EMERGENT BIOSOLUTIONS INC | 26,500 | $963K | 0.0% | — | — | Put | 29089Q955 |
| — | PBF ENERGY INC | 29,000 | $963K | 0.0% | — | — | Call | 69318G906 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,343 | $962K | 0.0% | $33.74 | -9.1% | Cmn | 440327104 |
| — | FINISH LINE INC | 45,600 | $962K | 0.0% | — | — | Put | 317923950 |
| — | AGIOS PHARMACEUTICALS INC | 23,700 | $962K | 0.0% | — | — | Call | 00847X904 |
| — | ECLIPSE RES CORP | 667,213 | $961K | 0.0% | $5.39 | — | Cmn | 27890G100 |
| — | MERRIMACK PHARMACEUTICALS IN | 114,748 | $960K | 0.0% | $8.37 | — | Cmn | 590328100 |
| — | POWERSHARES ETF TRUST | 25,788 | $959K | 0.0% | $40.13 | — | Cmn | 73935X344 |
| — | DUN & BRADSTREET CORP DEL NE | 9,300 | $959K | 0.0% | — | — | Call | 26483E900 |
| — | LAMAR ADVERTISING CO NEW | 15,600 | $959K | 0.0% | — | — | Put | 512816959 |
| — | AVERY DENNISON CORP | 13,300 | $959K | 0.0% | — | — | Call | 053611909 |
| — | NCR CORP NEW | 32,000 | $958K | 0.0% | — | — | Put | 62886E958 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,912 | $956K | 0.0% | $31.81 | — | Cmn | 33737J307 |
| — | BOSTON PRIVATE FINL HLDGS IN | 83,395 | $955K | 0.0% | $11.68 | — | Cmn | 101119105 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,200 | $954K | 0.0% | — | — | Put | 02043Q957 |
| — | CARROLS RESTAURANT GROUP INC | 66,046 | $954K | 0.0% | $8.60 | — | Cmn | 14574X104 |
| — | KANDI TECHNOLOGIES GROUP INC | 132,500 | $954K | 0.0% | — | — | Call | 483709901 |
| — | PROLOGIS INC | 21,600 | $954K | 0.0% | — | — | Put | 74340W953 |
| — | DCP MIDSTREAM PARTNERS LP | 35,000 | $953K | 0.0% | — | — | Call | 23311P900 |
| — | BOFI HLDG INC | 44,600 | $952K | 0.0% | — | — | Put | 05566U958 |
| — | SEADRILL LIMITED | 287,885 | $951K | 0.0% | $10.98 | — | Cmn | G7945E105 |
| FUTY | FIDELITY | 29,884 | $951K | 0.0% | $30.19 | — | Cmn | 316092865 |
| — | SPDR INDEX SHS FDS | 28,600 | $950K | 0.0% | — | — | Put | 78463X952 |
| — | SINCLAIR BROADCAST GROUP INC | 30,900 | $950K | 0.0% | — | — | Put | 829226959 |
| — | AGCO CORP | 19,100 | $949K | 0.0% | — | — | Put | 001084952 |
| — | CABELAS INC | 19,500 | $949K | 0.0% | — | — | Call | 126804901 |
| — | ASCENA RETAIL GROUP INC | 85,700 | $948K | 0.0% | — | — | Put | 04351G951 |
| IYM | ISHARES TR | 12,929 | $947K | 0.0% | $71.89 | — | Cmn | 464287838 |
| WIX | WIX COM LTD | 46,717 | $947K | 0.0% | $22.51 | -11.1% | Cmn | M98068105 |
| — | REGAL ENTMT GROUP | 44,800 | $947K | 0.0% | — | — | Call | 758766909 |
| — | DEMANDWARE INC | 24,200 | $946K | 0.0% | — | — | Call | 24802Y905 |
| HSTM | HEALTHSTREAM INC | 42,866 | $946K | 0.0% | $27.45 | -25.0% | Cmn | 42222N103 |
| — | AKORN INC | 40,200 | $946K | 0.0% | — | — | Put | 009728956 |
| — | CHIMERA INVT CORP | 69,500 | $945K | 0.0% | — | — | Call | 16934Q908 |
| — | POWERSHARES ETF TRUST | 91,655 | $945K | 0.0% | $10.52 | — | Cmn | 73935X195 |
| — | AON PLC | 9,038 | $944K | 0.0% | $88.43 | — | Cmn | G0408V102 |
| — | POWERSHARES ETF TRUST | 40,600 | $942K | 0.0% | $24.46 | — | Cmn | 73935X864 |
| — | ATLASSIAN CORP PLC | 37,365 | $940K | 0.0% | $30.08 | — | Cmn | G06242104 |
| — | 2U INC | 41,600 | $940K | 0.0% | — | — | Call | 90214J901 |
| RGEN | REPLIGEN CORP | 34,986 | $938K | 0.0% | $31.30 | -21.8% | Cmn | 759916109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,878 | $937K | 0.0% | $48.69 | — | Cmn | 33735B108 |
| — | AXALTA COATING SYS LTD | 32,100 | $937K | 0.0% | — | — | Call | G0750C908 |
| — | QLIK TECHNOLOGIES INC | 32,400 | $937K | 0.0% | — | — | Put | 74733T955 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,113 | $936K | 0.0% | $17.98 | — | Cmn | 007800105 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,074 | $936K | 0.0% | $8.13 | +13.1% | Cmn | 302081104 |
| — | VANTIV INC | 17,300 | $932K | 0.0% | — | — | Call | 92210H905 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,321 | $931K | 0.0% | $20.10 | — | Cmn | 78573L106 |
| — | CA INC | 30,200 | $930K | 0.0% | — | — | Put | 12673P955 |
| — | NORWEGIAN CRUISE LINE HLDGS | 16,800 | $929K | 0.0% | — | — | Put | G66721954 |
| — | TERADATA CORP DEL | 35,400 | $929K | 0.0% | — | — | Call | 88076W903 |
| — | CACI INTL INC | 8,700 | $928K | 0.0% | — | — | Put | 127190954 |
| — | DINEEQUITY INC | 9,900 | $925K | 0.0% | — | — | Call | 254423906 |
| — | BOARDWALK PIPELINE PARTNERS | 62,700 | $924K | 0.0% | — | — | Call | 096627904 |
| — | MARKETAXESS HLDGS INC | 7,400 | $924K | 0.0% | — | — | Call | 57060D908 |
| — | POWERSHARES ETF TRUST | 26,161 | $923K | 0.0% | $34.00 | — | Cmn | 73935X690 |
| TFSL | TFS FINL CORP | 53,124 | $923K | 0.0% | $8.70 | +4.9% | Cmn | 87240R107 |
| — | GENESEE & WYO INC | 14,700 | $922K | 0.0% | — | — | Call | 371559905 |
| — | ISHARES U S ETF TR | 28,409 | $922K | 0.0% | $31.91 | — | Cmn | 46431W101 |
| — | ICONIX BRAND GROUP INC | 114,300 | $920K | 0.0% | — | — | Call | 451055907 |
| — | BENEFICIAL BANCORP INC | 67,028 | $918K | 0.0% | $12.54 | — | Cmn | 08171T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,790 | $918K | 0.0% | $51.30 | — | Cmn | 18383M720 |
| — | STRATASYS LTD | 35,300 | $915K | 0.0% | — | — | Put | M85548951 |
| — | DST SYS INC DEL | 8,100 | $913K | 0.0% | — | — | Put | 233326957 |
| — | CHEESECAKE FACTORY INC | 17,200 | $913K | 0.0% | — | — | Call | 163072901 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,200 | $912K | 0.0% | — | — | Put | 26138E959 |
| MGEE | MGE ENERGY INC | 17,450 | $911K | 0.0% | $32.90 | +21.5% | Cmn | 55277P104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 31,911 | $909K | 0.0% | $29.97 | — | Cmn | 33737J109 |
| — | W P CAREY INC | 14,600 | $909K | 0.0% | — | — | Put | 92936U959 |
| — | HOST HOTELS & RESORTS INC | 54,400 | $908K | 0.0% | — | — | Call | 44107P904 |
| — | CST BRANDS INC | 23,700 | $907K | 0.0% | — | — | Put | 12646R955 |
| — | HOLOGIC INC | 26,300 | $907K | 0.0% | — | — | Call | 436440901 |
| — | ZOES KITCHEN INC | 23,272 | $907K | 0.0% | $36.67 | — | Cmn | 98979J109 |
| — | GODADDY INC | 28,000 | $905K | 0.0% | — | — | Put | 380237957 |
| — | BP PRUDHOE BAY RTY TR | 64,200 | $905K | 0.0% | — | — | Put | 055630957 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,800 | $904K | 0.0% | — | — | Call | 811065901 |
| — | MANPOWERGROUP INC | 11,100 | $904K | 0.0% | — | — | Call | 56418H900 |
| — | SPDR SERIES TRUST | 11,300 | $903K | 0.0% | — | — | Call | 78464A903 |
| — | CONSTELLIUM NV | 174,057 | $903K | 0.0% | $17.72 | — | Cmn | N22035104 |
| — | AMERICAN NATL INS CO | 7,809 | $902K | 0.0% | $108.20 | — | Cmn | 028591105 |
| EC | ECOPETROL S A | 104,652 | $901K | 0.0% | $8.46 | — | Depository Receipt | 279158109 |
| — | JABIL CIRCUIT INC | 46,700 | $900K | 0.0% | — | — | Put | 466313953 |
| — | G-III APPAREL GROUP LTD | 18,400 | $900K | 0.0% | — | — | Call | 36237H901 |
| — | SYNNEX CORP | 9,700 | $898K | 0.0% | — | — | Put | 87162W950 |
| — | MAIN STREET CAPITAL CORP | 28,600 | $897K | 0.0% | — | — | Call | 56035L904 |
| IIIN | INSTEEL INDUSTRIES INC | 29,331 | $897K | 0.0% | $16.31 | 0.0% | Cmn | 45774W108 |
| — | UBIQUITI NETWORKS INC | 26,900 | $895K | 0.0% | — | — | Put | 90347A950 |
| — | WEC ENERGY GROUP INC | 14,900 | $895K | 0.0% | — | — | Put | 92939U956 |
| — | TUMI HLDGS INC | 33,384 | $895K | 0.0% | $20.55 | — | Cmn | 89969Q104 |
| — | FLOWSERVE CORP | 20,100 | $893K | 0.0% | — | — | Call | 34354P905 |
| — | UNIVERSAL FST PRODS INC | 10,400 | $893K | 0.0% | — | — | Put | 913543954 |
| — | POWERSHARES EXCHANGE TRADED | 30,763 | $893K | 0.0% | $29.43 | — | Cmn | 739371201 |
| WTM | WHITE MTNS INS GROUP LTD | 1,111 | $892K | 0.0% | $719.51 | +4.0% | Cmn | G9618E107 |
| — | TECK RESOURCES LTD | 116,800 | $889K | 0.0% | — | — | Put | 878742954 |
| JPXN | ISHARES TR | 17,870 | $889K | 0.0% | $49.75 | — | Cmn | 464287382 |
| — | ISHARES | 32,700 | $889K | 0.0% | — | — | Call | 464286904 |
| UNM | UNUM GROUP | 28,732 | $888K | 0.0% | $29.34 | 0.0% | Cmn | 91529Y106 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 37,900 | $888K | 0.0% | — | — | Call | 01881G906 |
| — | REALTY INCOME CORP | 14,200 | $888K | 0.0% | — | — | Put | 756109954 |
| — | POWERSHARES ETF TR II | 42,180 | $887K | 0.0% | $20.36 | — | Cmn | 73936T623 |
| MOV | MOVADO GROUP INC | 32,085 | $884K | 0.0% | $27.67 | -3.3% | Cmn | 624580106 |
| TREE | LENDINGTREE INC NEW | 9,027 | $883K | 0.0% | $86.22 | — | Cmn | 52603B107 |
| — | RUBY TUESDAY INC | 163,998 | $882K | 0.0% | $5.50 | — | Cmn | 781182100 |
| — | PERFICIENT INC | 40,626 | $882K | 0.0% | $18.92 | — | Cmn | 71375U101 |
| — | WESTERN GAS PARTNERS LP | 20,300 | $881K | 0.0% | — | — | Put | 958254954 |
| — | SUNOCO LP | 26,600 | $881K | 0.0% | — | — | Put | 86765K959 |
| — | TERRAFORM PWR INC | 101,700 | $880K | 0.0% | — | — | Call | 88104R900 |
| — | MID-AMER APT CMNTYS INC | 8,600 | $879K | 0.0% | — | — | Call | 59522J903 |
| — | PATTERSON COMPANIES INC | 18,900 | $879K | 0.0% | — | — | Call | 703395903 |
| — | NIELSEN HLDGS PLC | 16,700 | $879K | 0.0% | — | — | Call | G6518L908 |
| — | GLOBAL X FDS | 37,884 | $877K | 0.0% | $22.29 | — | Cmn | 37950E143 |
| COPX | GLOBAL X FDS | 62,142 | $877K | 0.0% | $12.43 | — | Cmn | 37954Y830 |
| NYT | NEW YORK TIMES CO | 70,420 | $877K | 0.0% | $11.88 | -2.7% | Cmn | 650111107 |
| — | ONEBEACON INSURANCE GROUP LT | 68,850 | $876K | 0.0% | $13.71 | — | Cmn | G67742109 |
| — | WISDOMTREE TR | 15,344 | $872K | 0.0% | $56.83 | — | Cmn | 97717W828 |
| SCHO | SCHWAB STRATEGIC TR | 17,135 | $871K | 0.0% | $50.83 | — | Cmn | 808524862 |
| — | HANESBRANDS INC | 30,700 | $870K | 0.0% | — | — | Put | 410345952 |
| — | NIELSEN HLDGS PLC | 16,500 | $869K | 0.0% | — | — | Put | G6518L958 |
| OMCL | OMNICELL INC | 31,185 | $869K | 0.0% | $34.56 | -20.5% | Cmn | 68213N109 |
| — | SODASTREAM INTERNATIONAL LTD | 61,700 | $869K | 0.0% | — | — | Call | M9068E905 |
| — | TWENTY FIRST CENTY FOX INC | 30,700 | $866K | 0.0% | — | — | Put | 90130A950 |
| — | BLDRS INDEX FDS TR | 33,540 | $865K | 0.0% | $25.79 | — | Cmn | 09348R102 |
| — | VIRGIN AMER INC | 22,400 | $864K | 0.0% | — | — | Call | 92765X908 |
| PEB | PEBBLEBROOK HOTEL TR | 29,723 | $864K | 0.0% | $29.07 | — | Cmn | 70509V100 |
| — | ENSCO PLC | 83,200 | $863K | 0.0% | — | — | Put | G3157S956 |
| — | WATSCO INC | 6,400 | $862K | 0.0% | — | — | Put | 942622950 |
| — | INVENSENSE INC | 102,600 | $862K | 0.0% | — | — | Call | 46123D905 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 183,278 | $861K | 0.0% | $5.38 | — | Cmn | 18451C109 |
| SHAK | SHAKE SHACK INC | 23,057 | $860K | 0.0% | $54.61 | -34.1% | Cmn | 819047101 |
| — | GENTEX CORP | 54,800 | $860K | 0.0% | — | — | Put | 371901959 |
| — | ALERE INC | 17,000 | $860K | 0.0% | — | — | Put | 01449J955 |
| — | LKQ CORP | 26,900 | $859K | 0.0% | — | — | Call | 501889908 |
| — | TESORO LOGISTICS LP | 18,800 | $858K | 0.0% | — | — | Call | 88160T907 |
| — | ITT CORP NEW | 23,230 | $857K | 0.0% | $37.81 | — | Cmn | 450911201 |
| — | ELDORADO GOLD CORP NEW | 271,230 | $857K | 0.0% | $3.38 | — | Cmn | 284902103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,900 | $856K | 0.0% | — | — | Put | 458118956 |
| — | AMC ENTMT HLDGS INC | 30,595 | $856K | 0.0% | $25.36 | — | Cmn | 00165C104 |
| — | CABLEVISION SYS CORP | 25,900 | $855K | 0.0% | — | — | Call | 12686C909 |
| IDGT | ISHARES TR | 23,369 | $855K | 0.0% | $36.88 | — | Cmn | 464287531 |
| — | EL POLLO LOCO HLDGS INC | 64,100 | $855K | 0.0% | — | — | Call | 268603907 |
| — | FIRST MAJESTIC SILVER CORP | 131,800 | $854K | 0.0% | — | — | Put | 32076V953 |
| — | AXIALL CORP | 39,034 | $853K | 0.0% | $39.99 | — | Cmn | 05463D100 |
| FSTA | FIDELITY | 26,888 | $852K | 0.0% | $31.08 | — | Cmn | 316092303 |
| — | ALPS ETF TR | 45,726 | $850K | 0.0% | $14.56 | — | Cmn | 00162Q643 |
| — | OWENS ILL INC | 53,200 | $849K | 0.0% | — | — | Put | 690768953 |
| — | AIRCASTLE LTD | 38,084 | $847K | 0.0% | $21.83 | — | Cmn | G0129K104 |
| — | DREAMWORKS ANIMATION SKG INC | 33,900 | $846K | 0.0% | — | — | Call | 26153C903 |
| — | POWERSHARES ETF TRUST | 29,327 | $846K | 0.0% | $28.85 | — | Cmn | 73935X807 |
| — | KLA-TENCOR CORP | 11,600 | $845K | 0.0% | — | — | Put | 482480950 |
| — | B/E AEROSPACE INC | 18,300 | $844K | 0.0% | — | — | Call | 073302901 |
| — | OPEN TEXT CORP | 16,300 | $844K | 0.0% | — | — | Call | 683715906 |
| — | CACI INTL INC | 7,900 | $843K | 0.0% | — | — | Call | 127190904 |
| — | ANALOGIC CORP | 10,664 | $843K | 0.0% | $79.05 | — | Cmn | 032657207 |
| — | NORTHERN TR CORP | 12,900 | $841K | 0.0% | — | — | Put | 665859954 |
| — | ACADEMY FDS TR | 39,816 | $841K | 0.0% | $21.96 | — | Cmn | 004006508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,500 | $839K | 0.0% | — | — | Put | 848574959 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,861 | $839K | 0.0% | $42.42 | — | Cmn | 337344105 |
| AOK | ISHARES | 25,882 | $836K | 0.0% | $32.30 | — | Cmn | 464289883 |
| — | FIRST TR BICK INDEX FD | 41,828 | $836K | 0.0% | $18.86 | — | Cmn | 33733H107 |
| — | ADVISORSHARES TR | 20,190 | $835K | 0.0% | $41.36 | — | Cmn | 00768Y859 |
| — | DIREXION SHS ETF TR | 258,220 | $834K | 0.0% | $3.70 | — | Cmn | 25459W235 |
| — | MARKET VECTORS ETF TR | 24,505 | $834K | 0.0% | $30.96 | — | Cmn | 57060U829 |
| TX | TERNIUM SA | 46,284 | $832K | 0.0% | $17.98 | — | Depository Receipt | 880890108 |
| — | OSHKOSH CORP | 20,300 | $830K | 0.0% | — | — | Call | 688239901 |
| IRBTQ | IROBOT CORP | 23,518 | $830K | 0.0% | $33.78 | -3.7% | Cmn | 462726100 |
| — | ERA GROUP INC | 88,371 | $829K | 0.0% | $21.95 | — | Cmn | 26885G109 |
| — | ARLINGTON ASSET INVT CORP | 66,135 | $829K | 0.0% | $13.19 | — | Cmn | 041356205 |
| — | SYNTEL INC | 16,600 | $829K | 0.0% | $48.13 | — | Cmn | 87162H103 |
| — | ISHARES TR | 28,332 | $829K | 0.0% | $29.26 | — | Cmn | 46429B382 |
| — | ANACOR PHARMACEUTICALS INC | 15,500 | $828K | 0.0% | — | — | Call | 032420901 |
| — | GUIDEWIRE SOFTWARE INC | 15,200 | $828K | 0.0% | — | — | Call | 40171V900 |
| — | ENLINK MIDSTREAM LLC | 73,595 | $828K | 0.0% | $11.25 | — | Cmn | 29336T100 |
| — | FERRELLGAS PARTNERS L.P. | 47,500 | $827K | 0.0% | — | — | Call | 315293900 |
| — | DIREXION SHS ETF TR | 19,100 | $824K | 0.0% | — | — | Put | 25459Y956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 13,000 | $824K | 0.0% | — | — | Call | 78467J900 |
| — | JUNO THERAPEUTICS INC | 21,624 | $824K | 0.0% | $40.67 | — | Cmn | 48205A109 |
| EWN | ISHARES | 33,498 | $824K | 0.0% | $24.60 | — | Cmn | 464286814 |
| — | FIRST TR ISE CHINDIA INDEX F | 30,199 | $822K | 0.0% | $26.02 | — | Cmn | 33733A102 |
| — | CURRENCYSHARES SWISS FRANC T | 8,200 | $821K | 0.0% | — | — | Put | 23129V959 |
| EIX | EDISON INTL | 11,412 | $820K | 0.0% | $37.39 | +16.5% | Cmn | 281020107 |
| — | POWERSHARES ETF TR II | 24,767 | $819K | 0.0% | $36.53 | — | Cmn | 73937B746 |
| — | PEOPLES UNITED FINANCIAL INC | 51,400 | $819K | 0.0% | — | — | Call | 712704905 |
| — | GLOBAL X FDS | 42,062 | $818K | 0.0% | $17.75 | — | Cmn | 37950E218 |
| — | INOVIO PHARMACEUTICALS INC | 93,900 | $818K | 0.0% | — | — | Call | 45773H901 |
| — | OLIN CORP | 47,100 | $818K | 0.0% | — | — | Put | 680665955 |
| RYN | RAYONIER INC | 33,090 | $817K | 0.0% | $23.63 | — | Cmn | 754907103 |
| — | DBX ETF TR | 23,500 | $816K | 0.0% | — | — | Call | 233051904 |
| — | MADISON SQUARE GARDEN CO NEW | 4,900 | $815K | 0.0% | — | — | Call | 55825T903 |
| — | KCG HLDGS INC | 68,100 | $814K | 0.0% | — | — | Put | 48244B950 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,407 | $813K | 0.0% | $46.79 | 0.0% | Cmn | 477839104 |
| — | SANDERSON FARMS INC | 9,000 | $812K | 0.0% | — | — | Put | 800013954 |
| HEFA | ISHARES TR | 34,037 | $812K | 0.0% | $23.86 | — | Cmn | 46434V803 |
| — | EL POLLO LOCO HLDGS INC | 60,800 | $811K | 0.0% | — | — | Put | 268603957 |
| — | AMERICAN AXLE & MFG HLDGS IN | 52,700 | $811K | 0.0% | — | — | Call | 024061903 |
| — | COEUR MNG INC | 144,200 | $810K | 0.0% | — | — | Put | 192108954 |
| — | ADURO BIOTECH INC | 63,260 | $810K | 0.0% | $12.80 | — | Cmn | 00739L101 |
| — | MEETME INC | 285,287 | $810K | 0.0% | $3.41 | — | Cmn | 585141104 |
| — | TYLER TECHNOLOGIES INC | 6,300 | $810K | 0.0% | — | — | Put | 902252955 |
| — | SUNEDISON INC | 1,497,600 | $809K | 0.0% | — | — | Call | 86732Y909 |
| LOGI | LOGITECH INTL S A | 50,859 | $809K | 0.0% | $12.47 | +3.0% | Cmn | H50430232 |
| — | DONNELLEY R R & SONS CO | 49,300 | $809K | 0.0% | — | — | Put | 257867951 |
| — | ZENDESK INC | 38,600 | $808K | 0.0% | — | — | Put | 98936J951 |
| — | UNIVERSAL INS HLDGS INC | 45,400 | $808K | 0.0% | — | — | Put | 91359V957 |
| — | WISDOMTREE INVTS INC | 70,600 | $807K | 0.0% | — | — | Put | 97717P954 |
| TR | TOOTSIE ROLL INDS INC | 23,070 | $806K | 0.0% | $23.60 | +9.7% | Cmn | 890516107 |
| — | TRIUMPH GROUP INC NEW | 25,600 | $806K | 0.0% | — | — | Put | 896818951 |
| — | AIRGAS INC | 5,681 | $805K | 0.0% | $105.83 | — | Cmn | 009363102 |
| — | CENTERPOINT ENERGY INC | 38,500 | $805K | 0.0% | — | — | Put | 15189T957 |
| INKM | SSGA ACTIVE ETF TR | 26,539 | $805K | 0.0% | $30.33 | — | Cmn | 78467V202 |
| — | NORTHSTAR ASSET MGMT GROUP I | 70,800 | $804K | 0.0% | — | — | Call | 66705Y904 |
| — | POWERSHARES ETF TRUST | 20,997 | $804K | 0.0% | $46.95 | — | Cmn | 73935X856 |
| TKR | TIMKEN CO | 23,998 | $804K | 0.0% | $41.29 | -29.8% | Cmn | 887389104 |
| — | CELLDEX THERAPEUTICS INC NEW | 212,500 | $803K | 0.0% | — | — | Put | 15117B953 |
| — | MAIN STREET CAPITAL CORP | 25,600 | $803K | 0.0% | — | — | Put | 56035L954 |
| — | GIGAMON INC | 25,900 | $803K | 0.0% | — | — | Call | 37518B902 |
| — | CLIFFS NAT RES INC | 267,400 | $802K | 0.0% | — | — | Call | 18683K901 |
| BTE | BAYTEX ENERGY CORP | 201,939 | $802K | 0.0% | $9.28 | -73.1% | Cmn | 07317Q105 |
| — | WABCO HLDGS INC | 7,500 | $802K | 0.0% | — | — | Put | 92927K952 |
| GSM | FERROGLOBE PLC | 90,976 | $801K | 0.0% | $8.04 | 0.0% | Cmn | G33856108 |
| — | HECLA MNG CO | 288,100 | $801K | 0.0% | — | — | Put | 422704956 |
| — | EQUIFAX INC | 7,000 | $800K | 0.0% | — | — | Put | 294429955 |
| GVA | GRANITE CONSTR INC | 16,714 | $799K | 0.0% | $37.58 | +8.3% | Cmn | 387328107 |
| CVE | CENOVUS ENERGY INC | 61,442 | $798K | 0.0% | $11.62 | -13.4% | Cmn | 15135U109 |
| WMK | WEIS MKTS INC | 17,716 | $798K | 0.0% | $33.58 | -2.1% | Cmn | 948849104 |
| — | DIREXION SHS ETF TR | 37,700 | $797K | 0.0% | — | — | Put | 25459Y958 |
| — | MATADOR RES CO | 42,000 | $796K | 0.0% | — | — | Call | 576485905 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,400 | $795K | 0.0% | — | — | Call | 709102907 |
| — | ANNALY CAP MGMT INC | 77,500 | $795K | 0.0% | — | — | Put | 035710959 |
| — | YANDEX N V | 51,800 | $794K | 0.0% | — | — | Put | N97284958 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,282 | $793K | 0.0% | $43.83 | -74.9% | Cmn | 37364X109 |
| — | AMEDISYS INC | 16,400 | $793K | 0.0% | — | — | Call | 023436908 |
| — | LENDINGCLUB CORP | 95,600 | $793K | 0.0% | — | — | Put | 52603A959 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,623 | $793K | 0.0% | $6.07 | +4.8% | Cmn | 68554V108 |
| — | POWERSHARES ETF TRUST | 20,219 | $792K | 0.0% | $39.15 | — | Cmn | 73935X450 |
| — | BJS RESTAURANTS INC | 19,000 | $790K | 0.0% | — | — | Call | 09180C906 |
| BABA | ALIBABA GROUP HLDG LTD | 10,001 | $790K | 0.0% | $81.28 | — | Depository Receipt | 01609W102 |
| DTEAF | DAVIDSTEA INC | 65,181 | $789K | 0.0% | $18.73 | -43.6% | Cmn | 238661102 |
| — | CST BRANDS INC | 20,600 | $789K | 0.0% | — | — | Call | 12646R905 |
| — | CULLEN FROST BANKERS INC | 14,300 | $788K | 0.0% | — | — | Put | 229899959 |
| — | FERRARI N V | 18,900 | $788K | 0.0% | — | — | Call | N3167Y903 |
| — | PEOPLES UNITED FINANCIAL INC | 49,493 | $788K | 0.0% | $15.79 | — | Cmn | 712704105 |
| — | SIERRA WIRELESS INC | 54,200 | $788K | 0.0% | — | — | Call | 826516906 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,421 | $787K | 0.0% | $16.97 | — | Cmn | 33734X846 |
| — | CBRE GROUP INC | 27,300 | $787K | 0.0% | — | — | Call | 12504L909 |
| ATRC | ATRICURE INC | 46,726 | $786K | 0.0% | $17.59 | 0.0% | Cmn | 04963C209 |
| — | NABORS INDUSTRIES LTD | 85,300 | $785K | 0.0% | — | — | Put | G6359F953 |
| CTRE | CARETRUST REIT INC | 61,642 | $783K | 0.0% | $11.28 | — | Cmn | 14174T107 |
| AZTA | BROOKS AUTOMATION INC | 75,334 | $783K | 0.0% | $9.09 | -3.3% | Cmn | 114340102 |
| — | TARGA RES CORP | 26,200 | $782K | 0.0% | — | — | Put | 87612G951 |
| — | HYATT HOTELS CORP | 15,800 | $782K | 0.0% | — | — | Call | 448579902 |
| — | FMC TECHNOLOGIES INC | 28,500 | $780K | 0.0% | — | — | Call | 30249U901 |
| — | LAZARD LTD | 20,100 | $780K | 0.0% | — | — | Put | G54050952 |
| BB | BLACKBERRY LTD | 96,325 | $779K | 0.0% | $8.80 | -14.7% | Cmn | 09228F103 |
| IAT | ISHARES TR | 24,492 | $779K | 0.0% | $32.83 | — | Cmn | 464288778 |
| — | GLOBAL X FDS | 62,512 | $779K | 0.0% | $15.84 | — | Cmn | 37950E606 |
| — | HOST HOTELS & RESORTS INC | 46,600 | $778K | 0.0% | — | — | Put | 44107P954 |
| XPH | SPDR SERIES TRUST | 19,323 | $778K | 0.0% | $89.37 | — | Cmn | 78464A722 |
| IYC | ISHARES TR | 5,336 | $778K | 0.0% | $142.89 | — | Cmn | 464287580 |
| — | AMSURG CORP | 10,400 | $776K | 0.0% | — | — | Put | 03232P955 |
| — | M D C HLDGS INC | 30,900 | $774K | 0.0% | — | — | Call | 552676908 |
| — | OAKTREE CAP GROUP LLC | 15,700 | $774K | 0.0% | — | — | Call | 674001901 |
| — | WESTAMERICA BANCORPORATION | 15,900 | $774K | 0.0% | — | — | Call | 957090903 |
| — | CABELAS INC | 15,900 | $774K | 0.0% | — | — | Put | 126804951 |
| — | PENSKE AUTOMOTIVE GRP INC | 20,400 | $773K | 0.0% | — | — | Call | 70959W903 |
| — | GODADDY INC | 23,900 | $773K | 0.0% | — | — | Call | 380237907 |
| CORN | TEUCRIUM COMMODITY TR | 38,357 | $772K | 0.0% | $22.81 | — | Cmn | 88166A102 |
| — | FLEXSHARES TR | 34,775 | $771K | 0.0% | $23.97 | — | Cmn | 33939L811 |
| — | M D C HLDGS INC | 30,722 | $770K | 0.0% | $25.06 | — | Cmn | 552676108 |
| — | CHIPMOS TECH BERMUDA LTD | 44,300 | $770K | 0.0% | — | — | Put | G2110R954 |
| MGA | MAGNA INTL INC | 17,914 | $770K | 0.0% | $39.43 | -29.6% | Cmn | 559222401 |
| — | PAN AMERICAN SILVER CORP | 70,800 | $770K | 0.0% | — | — | Put | 697900958 |
| — | DEAN FOODS CO NEW | 44,400 | $769K | 0.0% | — | — | Put | 242370953 |
| — | KAISER ALUMINUM CORP | 9,100 | $769K | 0.0% | — | — | Call | 483007904 |
| — | WELLCARE HEALTH PLANS INC | 8,269 | $767K | 0.0% | $89.98 | — | Cmn | 94946T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,400 | $767K | 0.0% | — | — | Call | G5876H905 |
| EPHE | ISHARES TR | 20,935 | $767K | 0.0% | $35.45 | — | Cmn | 46429B408 |
| VMI | VALMONT INDS INC | 6,185 | $766K | 0.0% | $115.14 | -3.6% | Cmn | 920253101 |
| — | MEDICINES CO | 24,100 | $766K | 0.0% | — | — | Put | 584688955 |
| MYRG | MYR GROUP INC DEL | 30,410 | $764K | 0.0% | $23.99 | -10.1% | Cmn | 55405W104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 20,856 | $763K | 0.0% | $35.13 | — | Cmn | 33737J190 |
| FOXF | FOX FACTORY HLDG CORP | 48,251 | $763K | 0.0% | $15.36 | 0.0% | Cmn | 35138V102 |
| DJP | BARCLAYS BK PLC | 35,511 | $763K | 0.0% | $21.49 | — | Cmn | 06738C778 |
| TYL | TYLER TECHNOLOGIES INC | 5,931 | $763K | 0.0% | $151.37 | -8.2% | Cmn | 902252105 |
| — | HEARTLAND PMT SYS INC | 7,900 | $763K | 0.0% | — | — | Call | 42235N908 |
| — | RITE AID CORP | 93,500 | $762K | 0.0% | — | — | Put | 767754954 |
| — | NUTRI SYS INC NEW | 36,500 | $762K | 0.0% | — | — | Call | 67069D908 |
| VEGI | ISHARES | 33,973 | $760K | 0.0% | $22.37 | — | Cmn | 464286350 |
| — | WESTLAKE CHEM CORP | 16,400 | $759K | 0.0% | — | — | Call | 960413902 |
| — | NEW GOLD INC CDA | 203,300 | $758K | 0.0% | — | — | Call | 644535906 |
| — | BLDRS INDEX FDS TR | 38,516 | $758K | 0.0% | $20.94 | — | Cmn | 09348R201 |
| — | KATE SPADE & CO | 29,700 | $758K | 0.0% | — | — | Put | 485865959 |
| — | KITE PHARMA INC | 16,500 | $758K | 0.0% | — | — | Put | 49803L959 |
| — | APPLIED MICRO CIRCUITS CORP | 117,196 | $757K | 0.0% | $5.85 | — | Cmn | 03822W406 |
| — | ANI PHARMACEUTICALS INC | 22,500 | $757K | 0.0% | — | — | Call | 00182C903 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,917 | $757K | 0.0% | $57.80 | +0.2% | Cmn | 955306105 |
| — | CABLEVISION SYS CORP | 22,928 | $757K | 0.0% | $32.03 | — | Cmn | 12686C109 |
| LNN | LINDSAY CORP | 10,513 | $753K | 0.0% | $66.73 | -4.8% | Cmn | 535555106 |
| — | FIDELITY NATIONAL FINANCIAL | 22,200 | $753K | 0.0% | — | — | Call | 31620R903 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,622 | $753K | 0.0% | $61.55 | +4.4% | Cmn | 109194100 |
| — | FIRST MAJESTIC SILVER CORP | 115,900 | $751K | 0.0% | — | — | Call | 32076V903 |
| — | TEREX CORP NEW | 30,200 | $751K | 0.0% | — | — | Put | 880779953 |
| — | CLIFFS NAT RES INC | 250,109 | $750K | 0.0% | $3.00 | — | Cmn | 18683K101 |
| — | ENERGEN CORP | 20,500 | $750K | 0.0% | — | — | Put | 29265N958 |
| — | TRANSENTERIX INC | 176,300 | $749K | 0.0% | — | — | Call | 89366M901 |
| — | CEDAR FAIR L P | 12,600 | $749K | 0.0% | — | — | Call | 150185906 |
| QUAL | ISHARES TR | 11,401 | $748K | 0.0% | $65.61 | — | Cmn | 46432F339 |
| — | OAKTREE CAP GROUP LLC | 15,141 | $747K | 0.0% | $48.39 | — | Cmn | 674001201 |
| RLJ | RLJ LODGING TR | 32,668 | $747K | 0.0% | $21.64 | — | Cmn | 74965L101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 16,479 | $747K | 0.0% | $45.33 | — | Cmn | 68386C807 |
| — | AFFYMETRIX INC | 53,241 | $746K | 0.0% | $12.84 | — | Cmn | 00826T108 |
| — | MARKET VECTORS ETF TR | 21,800 | $746K | 0.0% | — | — | Put | 57061R951 |
| — | WESTROCK CO | 19,100 | $745K | 0.0% | — | — | Call | 96145D905 |
| THD | ISHARES | 11,047 | $744K | 0.0% | $62.74 | — | Cmn | 464286624 |
| — | RYDEX ETF TRUST | 14,594 | $744K | 0.0% | $48.63 | — | Cmn | 78355W502 |
| — | NOVAVAX INC | 144,200 | $744K | 0.0% | — | — | Call | 670002904 |
| — | PENTAIR PLC | 13,700 | $743K | 0.0% | — | — | Put | G7S00T954 |
| — | F M C CORP | 18,400 | $743K | 0.0% | — | — | Call | 302491903 |
| — | TOTAL SYS SVCS INC | 15,600 | $742K | 0.0% | — | — | Put | 891906959 |
| GTY | GETTY RLTY CORP NEW | 37,406 | $742K | 0.0% | $18.16 | — | Cmn | 374297109 |
| — | YAMANA GOLD INC | 244,200 | $742K | 0.0% | — | — | Put | 98462Y950 |
| — | STARZ | 28,100 | $740K | 0.0% | — | — | Call | 85571Q902 |
| FDIS | FIDELITY | 23,782 | $739K | 0.0% | $30.15 | — | Cmn | 316092204 |
| — | NORTHSTAR RLTY FIN CORP | 56,300 | $739K | 0.0% | — | — | Call | 66704R903 |
| — | CRANE CO | 13,727 | $739K | 0.0% | $61.50 | — | Cmn | 224399105 |
| IDV | ISHARES TR | 25,481 | $739K | 0.0% | $28.80 | — | Cmn | 464288448 |
| — | HERSHA HOSPITALITY TR | 34,636 | $739K | 0.0% | $21.45 | — | Cmn | 427825500 |
| — | ADTRAN INC | 36,500 | $738K | 0.0% | — | — | Call | 00738A906 |
| — | TECH DATA CORP | 9,600 | $737K | 0.0% | — | — | Call | 878237906 |
| — | SEABRIDGE GOLD INC | 67,200 | $737K | 0.0% | — | — | Put | 811916955 |
| — | MARKET VECTORS ETF TR | 23,972 | $737K | 0.0% | $29.28 | — | Cmn | 57060U134 |
| — | LOGMEIN INC | 14,600 | $737K | 0.0% | — | — | Call | 54142L909 |
| — | COMPASS MINERALS INTL INC | 10,400 | $737K | 0.0% | — | — | Put | 20451N951 |
| — | MA COM TECHNOLOGY SOLUTIONS | 16,800 | $736K | 0.0% | — | — | Call | 55405Y900 |
| — | JUNO THERAPEUTICS INC | 19,300 | $735K | 0.0% | — | — | Put | 48205A959 |
| — | GROUP 1 AUTOMOTIVE INC | 12,500 | $734K | 0.0% | — | — | Put | 398905959 |
| — | DST SYS INC DEL | 6,500 | $733K | 0.0% | — | — | Call | 233326907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,651 | $733K | 0.0% | $67.22 | — | Cmn | 559080106 |
| — | DIPLOMAT PHARMACY INC | 26,700 | $732K | 0.0% | — | — | Call | 25456K901 |
| — | TARGA RES CORP | 24,500 | $732K | 0.0% | — | — | Call | 87612G901 |
| — | OLD DOMINION FGHT LINES INC | 10,500 | $731K | 0.0% | — | — | Call | 679580900 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,159 | $731K | 0.0% | $16.81 | — | Cmn | 05614L100 |
| — | DYNEGY INC NEW DEL | 50,900 | $731K | 0.0% | — | — | Call | 26817R908 |
| KRO | KRONOS WORLDWIDE INC | 127,682 | $730K | 0.0% | $7.37 | -58.1% | Cmn | 50105F105 |
| SANM | SANMINA CORPORATION | 31,234 | $730K | 0.0% | $20.29 | -1.0% | Cmn | 801056102 |
| EPU | ISHARES | 27,661 | $729K | 0.0% | $26.35 | — | Cmn | 464289842 |
| — | AIR METHODS CORP | 20,100 | $728K | 0.0% | — | — | Call | 009128907 |
| — | ENCORE WIRE CORP | 18,698 | $728K | 0.0% | $41.40 | — | Cmn | 292562105 |
| — | SPDR SERIES TRUST | 10,500 | $727K | 0.0% | — | — | Call | 78464A909 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,558 | $726K | 0.0% | $25.61 | -14.7% | Cmn | 538034109 |
| — | CAMBREX CORP | 16,500 | $726K | 0.0% | — | — | Call | 132011907 |
| — | HERON THERAPEUTICS INC | 38,200 | $725K | 0.0% | — | — | Call | 427746902 |
| — | ORITANI FINL CORP DEL | 42,745 | $725K | 0.0% | $15.66 | — | Cmn | 68633D103 |
| — | ROCKWELL MED INC | 96,500 | $725K | 0.0% | — | — | Call | 774374902 |
| — | AMETEK INC NEW | 14,500 | $725K | 0.0% | — | — | Call | 031100900 |
| — | VISTA OUTDOOR INC | 13,908 | $722K | 0.0% | $44.46 | — | Cmn | 928377100 |
| — | RED ROBIN GOURMET BURGERS IN | 11,200 | $722K | 0.0% | — | — | Put | 75689M951 |
| — | LANNET INC | 40,252 | $722K | 0.0% | $17.94 | — | Cmn | 516012101 |
| — | HERTZ GLOBAL HOLDINGS INC | 68,500 | $721K | 0.0% | — | — | Put | 42805T955 |
| PETS | PETMED EXPRESS INC | 40,275 | $721K | 0.0% | $16.83 | +1.8% | Cmn | 716382106 |
| — | EQT CORP | 10,700 | $720K | 0.0% | — | — | Put | 26884L959 |
| CIG | COMPANHIA ENERGETICA DE MINA | 318,449 | $720K | 0.0% | $2.18 | — | Depository Receipt | 204409601 |
| IGE | ISHARES TR | 24,191 | $719K | 0.0% | $31.53 | — | Cmn | 464287374 |
| — | ELDORADO GOLD CORP NEW | 227,500 | $719K | 0.0% | — | — | Put | 284902953 |
| — | Q2 HLDGS INC | 29,900 | $719K | 0.0% | — | — | Call | 74736L909 |
| — | NORDIC AMERICAN TANKERS LIMI | 51,000 | $719K | 0.0% | — | — | Put | G65773956 |
| — | GENWORTH FINL INC | 263,000 | $718K | 0.0% | — | — | Call | 37247D906 |
| — | CANADIAN NATL RY CO | 11,500 | $718K | 0.0% | — | — | Put | 136375952 |
| PWR | QUANTA SVCS INC | 31,847 | $718K | 0.0% | $20.81 | -6.6% | Cmn | 74762E102 |
| INDY | ISHARES | 26,653 | $717K | 0.0% | $29.40 | — | Cmn | 464289529 |
| — | KBR INC | 46,300 | $717K | 0.0% | — | — | Put | 48242W956 |
| — | APOLLO ED GROUP INC | 87,300 | $717K | 0.0% | — | — | Call | 037604905 |
| DTE | DTE ENERGY CO | 7,909 | $717K | 0.0% | $51.38 | +1.2% | Cmn | 233331107 |
| — | ARIAD PHARMACEUTICALS INC | 112,060 | $716K | 0.0% | $6.60 | — | Cmn | 04033A100 |
| — | LINDSAY CORP | 10,000 | $716K | 0.0% | — | — | Call | 535555906 |
| — | PROSHARES TR | 45,000 | $716K | 0.0% | — | — | Put | 74347X952 |
| SHOP | SHOPIFY INC | 25,331 | $715K | 0.0% | $2.42 | -2.0% | Cmn | 82509L107 |
| — | PROSHARES TR | 17,600 | $715K | 0.0% | — | — | Call | 74348A903 |
| VOX | VANGUARD WORLD FDS | 7,707 | $715K | 0.0% | $92.77 | — | Cmn | 92204A884 |
| — | NAVIENT CORP | 59,700 | $715K | 0.0% | — | — | Put | 63938C958 |
| GFI | GOLD FIELDS LTD NEW | 181,347 | $715K | 0.0% | $3.61 | — | Depository Receipt | 38059T106 |
| — | EL PASO ELEC CO | 15,552 | $714K | 0.0% | $39.17 | — | Cmn | 283677854 |
| — | LOGITECH INTL S A | 44,900 | $714K | 0.0% | — | — | Call | H50430902 |
| — | HFF INC | 25,885 | $713K | 0.0% | $27.54 | — | Cmn | 40418F108 |
| — | NETSUITE INC | 10,400 | $712K | 0.0% | — | — | Put | 64118Q957 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 23,595 | $712K | 0.0% | $30.18 | — | Cmn | 33737M300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,524 | $711K | 0.0% | $10.60 | -1.1% | Cmn | 528872302 |
| — | CAMERON INTERNATIONAL CORP | 10,600 | $711K | 0.0% | — | — | Put | 13342B955 |
| — | VANTIV INC | 13,200 | $711K | 0.0% | — | — | Put | 92210H955 |
| — | WILLIAMS COS INC DEL | 44,200 | $710K | 0.0% | — | — | Put | 969457950 |
| TLTE | FLEXSHARES TR | 16,284 | $710K | 0.0% | $43.60 | — | Cmn | 33939L308 |
| — | AMERICAN RAILCAR INDS INC | 17,400 | $709K | 0.0% | — | — | Call | 02916P903 |
| — | ISHARES | 41,900 | $708K | 0.0% | — | — | Call | 464286903 |
| — | ISHARES | 29,800 | $707K | 0.0% | — | — | Put | 464286959 |
| — | LANDS END INC NEW | 27,700 | $707K | 0.0% | — | — | Put | 51509F955 |
| GURU | GLOBAL X FDS | 32,015 | $706K | 0.0% | $24.08 | — | Cmn | 37950E341 |
| — | BARCLAYS BANK PLC | 23,300 | $706K | 0.0% | — | — | Put | 06739H955 |
| — | FIRST DATA CORP NEW | 54,500 | $705K | 0.0% | — | — | Call | 32008D906 |
| DAN | DANA HLDG CORP | 49,939 | $704K | 0.0% | $12.79 | -20.4% | Cmn | 235825205 |
| — | MERITAGE HOMES CORP | 19,300 | $704K | 0.0% | — | — | Call | 59001A902 |
| — | TREEHOUSE FOODS INC | 8,100 | $703K | 0.0% | — | — | Put | 89469A954 |
| — | BLUE NILE INC | 27,300 | $702K | 0.0% | — | — | Put | 09578R953 |
| — | ASTRONICS CORP | 18,400 | $702K | 0.0% | — | — | Call | 046433908 |
| — | PURE STORAGE INC | 51,200 | $701K | 0.0% | — | — | Put | 74624M952 |
| — | NEWLINK GENETICS CORP | 38,500 | $701K | 0.0% | — | — | Call | 651511907 |
| — | NEUSTAR INC | 28,500 | $701K | 0.0% | — | — | Call | 64126X901 |
| — | EVERSOURCE ENERGY | 12,000 | $700K | 0.0% | — | — | Call | 30040W908 |
| — | WINDSTREAM HLDGS INC | 91,100 | $700K | 0.0% | — | — | Put | 97382A950 |
| — | ROCKWELL MED INC | 93,100 | $699K | 0.0% | — | — | Put | 774374952 |
| — | REGIONS FINL CORP NEW | 89,100 | $699K | 0.0% | — | — | Put | 7591EP950 |
| — | ZILLOW GROUP INC | 27,300 | $698K | 0.0% | — | — | Put | 98954M951 |
| — | TRIBUNE MEDIA CO | 18,200 | $698K | 0.0% | — | — | Call | 896047903 |
| — | NORTHSTAR ASSET MGMT GROUP I | 61,500 | $698K | 0.0% | — | — | Put | 66705Y954 |
| — | LINCOLN ELEC HLDGS INC | 11,900 | $697K | 0.0% | — | — | Put | 533900956 |
| — | RADWARE LTD | 58,900 | $697K | 0.0% | — | — | Put | M81873957 |
| — | ZEBRA TECHNOLOGIES CORP | 10,100 | $697K | 0.0% | — | — | Put | 989207955 |
| — | GULFPORT ENERGY CORP | 24,600 | $697K | 0.0% | — | — | Put | 402635954 |
| — | SUNEDISON INC | 18,900,000 | $696K | 0.0% | $1.59 | — | Bond | 86732YAC3 |
| — | LIGAND PHARMACEUTICALS INC | 6,500 | $696K | 0.0% | — | — | Call | 53220K904 |
| — | PINNACLE ENTMT INC | 19,800 | $695K | 0.0% | — | — | Put | 723456959 |
| — | THOR INDS INC | 10,900 | $695K | 0.0% | — | — | Call | 885160901 |
| NKE | NIKE INC | 11,312 | $695K | 0.0% | $53.20 | 0.0% | Cmn | 654106103 |
| — | RENAISSANCERE HOLDINGS LTD | 5,800 | $695K | 0.0% | — | — | Put | G7496G953 |
| — | HELEN OF TROY CORP LTD | 6,700 | $695K | 0.0% | — | — | Put | G4388N956 |
| — | CELLDEX THERAPEUTICS INC NEW | 183,500 | $694K | 0.0% | — | — | Call | 15117B903 |
| — | ASSURANT INC | 9,000 | $694K | 0.0% | — | — | Put | 04621X958 |
| — | EPR PPTYS | 10,400 | $693K | 0.0% | — | — | Put | 26884U959 |
| — | EAGLE PHARMACEUTICALS INC | 17,100 | $693K | 0.0% | — | — | Put | 269796958 |
| — | VENTAS INC | 11,000 | $693K | 0.0% | — | — | Put | 92276F950 |
| — | ZUMIEZ INC | 34,800 | $693K | 0.0% | — | — | Call | 989817901 |
| ALLY | ALLY FINL INC | 37,023 | $693K | 0.0% | $17.14 | -23.2% | Cmn | 02005N100 |
| — | AXOVANT SCIENCES LTD | 60,266 | $692K | 0.0% | $12.59 | — | Cmn | G0750W104 |
| — | MANULIFE FINL CORP | 48,900 | $691K | 0.0% | — | — | Call | 56501R906 |
| EGHT | 8X8 INC NEW | 68,672 | $691K | 0.0% | $10.96 | 0.0% | Cmn | 282914100 |
| ACTG | ACACIA RESH CORP | 182,283 | $691K | 0.0% | $11.37 | -67.7% | Cmn | 003881307 |
| — | ADVAXIS INC | 76,401 | $690K | 0.0% | $10.75 | — | Cmn | 007624208 |
| — | BENEFITFOCUS INC | 20,700 | $690K | 0.0% | — | — | Put | 08180D956 |
| — | PRINCIPAL FINL GROUP INC | 17,500 | $690K | 0.0% | — | — | Put | 74251V952 |
| — | CARLYLE GROUP L P | 40,900 | $690K | 0.0% | — | — | Call | 14309L902 |
| — | COLUMBIA PIPELINE GROUP INC | 27,400 | $688K | 0.0% | — | — | Put | 198280959 |
| — | GROUP 1 AUTOMOTIVE INC | 11,700 | $687K | 0.0% | — | — | Call | 398905909 |
| — | FLY LEASING LTD | 54,074 | $687K | 0.0% | $13.49 | — | Depository Receipt | 34407D109 |
| — | ORBITAL ATK INC | 7,900 | $687K | 0.0% | — | — | Put | 68557N953 |
| — | QUANTA SVCS INC | 30,400 | $686K | 0.0% | — | — | Put | 74762E952 |
| — | OXFORD INDS INC | 10,200 | $686K | 0.0% | — | — | Put | 691497959 |
| — | APOLLO GLOBAL MGMT LLC | 40,000 | $685K | 0.0% | — | — | Put | 037612956 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,627 | $685K | 0.0% | $23.79 | — | Cmn | 268158201 |
| — | LGI HOMES INC | 28,300 | $685K | 0.0% | — | — | Call | 50187T906 |
| — | VOYA FINL INC | 23,000 | $685K | 0.0% | — | — | Call | 929089900 |
| — | STRATEGY SHS | 18,304 | $685K | 0.0% | $37.42 | — | Cmn | 86280R100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 49,883 | $685K | 0.0% | $12.20 | — | Depository Receipt | 45173K101 |
| — | MAXIM INTEGRATED PRODS INC | 18,600 | $684K | 0.0% | — | — | Put | 57772K951 |
| — | QEP RES INC | 48,500 | $684K | 0.0% | — | — | Call | 74733V900 |
| — | CROWN HOLDINGS INC | 13,800 | $684K | 0.0% | — | — | Call | 228368906 |
| — | ISHARES TR | 11,995 | $684K | 0.0% | $56.73 | — | Cmn | 46434V712 |
| — | GAMING & LEISURE PPTYS INC | 22,100 | $683K | 0.0% | — | — | Call | 36467J908 |
| — | NATURAL HEALTH TRENDS CORP | 20,600 | $683K | 0.0% | — | — | Put | 63888P956 |
| — | SPX CORP | 45,500 | $683K | 0.0% | — | — | Put | 784635954 |
| TIP | ISHARES TR | 5,962 | $683K | 0.0% | $112.93 | — | Cmn | 464287176 |
| — | Q2 HLDGS INC | 28,400 | $683K | 0.0% | — | — | Put | 74736L959 |
| — | BARCLAYS BANK PLC | 19,300 | $683K | 0.0% | — | — | Call | 06739H904 |
| DBJP | DBX ETF TR | 20,327 | $682K | 0.0% | $33.55 | — | Cmn | 233051507 |
| — | BROCADE COMMUNICATIONS SYS I | 64,300 | $680K | 0.0% | — | — | Call | 111621906 |
| CAKE | CHEESECAKE FACTORY INC | 12,800 | $680K | 0.0% | $40.41 | -0.6% | Cmn | 163072101 |
| — | WESTERN UN CO | 35,200 | $679K | 0.0% | — | — | Put | 959802959 |
| — | MOMO INC | 60,441 | $679K | 0.0% | $13.18 | — | Depository Receipt | 60879B107 |
| — | COGENT COMMUNICATIONS HLDGS | 17,400 | $679K | 0.0% | — | — | Call | 19239V902 |
| — | PINNACLE FOODS INC DEL | 15,200 | $679K | 0.0% | — | — | Put | 72348P954 |
| — | PINNACLE ENTMT INC | 19,337 | $679K | 0.0% | $35.11 | — | Cmn | 723456109 |
| — | TERRAFORM GLOBAL INC | 285,006 | $678K | 0.0% | $6.66 | — | Cmn | 88104M101 |
| — | LITTELFUSE INC | 5,500 | $677K | 0.0% | — | — | Call | 537008904 |
| — | BOK FINL CORP | 12,400 | $677K | 0.0% | — | — | Put | 05561Q951 |
| MOD | MODINE MFG CO | 61,422 | $677K | 0.0% | $9.88 | -14.2% | Cmn | 607828100 |
| URTY | PROSHARES TR | 9,974 | $676K | 0.0% | $68.18 | — | Cmn | 74347X799 |
| QLYS | QUALYS INC | 26,683 | $676K | 0.0% | $35.27 | -26.5% | Cmn | 74758T303 |
| — | FIFTH THIRD BANCORP | 40,500 | $676K | 0.0% | — | — | Put | 316773950 |
| VIS | VANGUARD WORLD FDS | 6,423 | $676K | 0.0% | $103.07 | — | Cmn | 92204A603 |
| — | BRINKER INTL INC | 14,700 | $675K | 0.0% | — | — | Call | 109641900 |
| — | SELECT COMFORT CORP | 34,700 | $673K | 0.0% | — | — | Call | 81616X903 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 148,464 | $673K | 0.0% | $3.40 | — | Depository Receipt | 71654V101 |
| — | CASTLIGHT HEALTH INC | 201,777 | $672K | 0.0% | $4.63 | — | Cmn | 14862Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,900 | $672K | 0.0% | — | — | Call | 049164905 |
| — | SHOPIFY INC | 23,800 | $671K | 0.0% | — | — | Put | 82509L957 |
| — | ICONIX BRAND GROUP INC | 83,400 | $671K | 0.0% | — | — | Put | 451055957 |
| — | KBR INC | 43,300 | $670K | 0.0% | — | — | Call | 48242W906 |
| — | BARCLAYS BANK PLC | 22,100 | $670K | 0.0% | — | — | Call | 06739H905 |
| — | CREDIT SUISSE NASSAU BRH | 4,199 | $670K | 0.0% | $159.56 | — | Cmn | 22542D548 |
| QAI | INDEXIQ ETF TR | 23,156 | $667K | 0.0% | $28.80 | — | Cmn | 45409B107 |
| — | SYNNEX CORP | 7,200 | $667K | 0.0% | — | — | Call | 87162W900 |
| — | RYDEX ETF TRUST | 7,995 | $666K | 0.0% | $72.39 | — | Cmn | 78355W791 |
| — | EPR PPTYS | 10,000 | $666K | 0.0% | — | — | Call | 26884U909 |
| — | OXFORD INDS INC | 9,900 | $666K | 0.0% | — | — | Call | 691497909 |
| — | SIX FLAGS ENTMT CORP NEW | 12,000 | $666K | 0.0% | — | — | Call | 83001A902 |
| — | CALATLANTIC GROUP INC | 19,900 | $665K | 0.0% | — | — | Call | 128195904 |
| — | VARIAN MED SYS INC | 8,300 | $664K | 0.0% | — | — | Put | 92220P955 |
| — | MATADOR RES CO | 35,000 | $664K | 0.0% | — | — | Put | 576485955 |
| — | POWERSHARES ETF TRUST | 25,702 | $664K | 0.0% | $26.08 | — | Cmn | 73935X781 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,732 | $664K | 0.0% | $40.88 | +16.1% | Cmn | 205306103 |
| — | TOWER SEMICONDUCTOR LTD | 54,800 | $664K | 0.0% | — | — | Call | M87915904 |
| — | REINSURANCE GROUP AMER INC | 6,900 | $664K | 0.0% | — | — | Call | 759351904 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 26,851 | $664K | 0.0% | $24.43 | — | Cmn | 33733E708 |
| — | CONVERGYS CORP | 23,877 | $663K | 0.0% | $23.73 | — | Cmn | 212485106 |
| RDWR | RADWARE LTD | 56,060 | $663K | 0.0% | $13.54 | -10.9% | Cmn | M81873107 |
| — | KINDRED HEALTHCARE INC | 53,700 | $663K | 0.0% | — | — | Call | 494580903 |
| — | BEMIS INC | 12,800 | $663K | 0.0% | — | — | Call | 081437905 |
| SLGN | SILGAN HOLDINGS INC | 12,429 | $661K | 0.0% | $26.41 | -1.7% | Cmn | 827048109 |
| — | B & G FOODS INC NEW | 19,000 | $661K | 0.0% | — | — | Call | 05508R906 |
| — | CDK GLOBAL INC | 14,200 | $661K | 0.0% | — | — | Call | 12508E901 |
| — | JARDEN CORP | 11,200 | $660K | 0.0% | — | — | Put | 471109958 |
| — | POWERSHARES ETF TRUST | 32,017 | $660K | 0.0% | $23.18 | — | Cmn | 73935X161 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,626 | $660K | 0.0% | $6.34 | — | Depository Receipt | 204448104 |
| — | WYNDHAM WORLDWIDE CORP | 8,631 | $660K | 0.0% | $76.47 | — | Cmn | 98310W108 |
| — | AEROVIRONMENT INC | 23,300 | $660K | 0.0% | — | — | Call | 008073908 |
| — | QUEST DIAGNOSTICS INC | 9,200 | $657K | 0.0% | — | — | Put | 74834L950 |
| — | SILVER STD RES INC | 118,200 | $656K | 0.0% | — | — | Put | 82823L956 |
| — | CLEAN ENERGY FUELS CORP | 223,800 | $656K | 0.0% | — | — | Put | 184499951 |
| ICSH | ISHARES TR | 13,122 | $655K | 0.0% | $49.92 | — | Cmn | 46434V878 |
| — | GASLOG LTD | 67,200 | $655K | 0.0% | — | — | Call | G37585909 |
| — | PROSHARES TR | 8,200 | $654K | 0.0% | — | — | Put | 74347R953 |
| — | ISHARES TR | 41,700 | $654K | 0.0% | — | — | Call | 46434V908 |
| — | PROSHARES TR II | 13,200 | $652K | 0.0% | — | — | Put | 74347W954 |
| — | CENTURY ALUM CO | 92,500 | $652K | 0.0% | — | — | Put | 156431958 |
| — | ANIXTER INTL INC | 12,500 | $651K | 0.0% | — | — | Call | 035290905 |
| — | OFFICE DEPOT INC | 91,500 | $650K | 0.0% | — | — | Put | 676220956 |
| PEGA | PEGASYSTEMS INC | 25,615 | $650K | 0.0% | $10.26 | +17.0% | Cmn | 705573103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,289 | $649K | 0.0% | $40.63 | -0.6% | Cmn | 302130109 |
| — | ACORDA THERAPEUTICS INC | 24,546 | $649K | 0.0% | $26.45 | — | Cmn | 00484M106 |
| — | GALLAGHER ARTHUR J & CO | 14,600 | $649K | 0.0% | — | — | Call | 363576909 |
| — | RELYPSA INC | 47,900 | $649K | 0.0% | — | — | Put | 759531956 |
| — | CHENIERE ENERGY PTNRS LP HLD | 35,934 | $649K | 0.0% | $18.06 | — | Cmn | 16411W108 |
| — | MARRIOTT VACATIONS WRLDWDE C | 9,600 | $648K | 0.0% | — | — | Put | 57164Y957 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,600 | $647K | 0.0% | — | — | Put | 55608B955 |
| — | UNITED STATES OIL FUND LP | 66,554 | $646K | 0.0% | $14.43 | — | Cmn | 91232N108 |
| IYR | ISHARES TR | 8,298 | $646K | 0.0% | $70.95 | — | Cmn | 464287739 |
| — | SILVER STD RES INC | 116,300 | $645K | 0.0% | — | — | Call | 82823L906 |
| — | GNC HLDGS INC | 20,300 | $645K | 0.0% | — | — | Call | 36191G907 |
| — | OCLARO INC | 119,406 | $645K | 0.0% | $2.61 | — | Cmn | 67555N206 |
| CSIQ | CANADIAN SOLAR INC | 33,407 | $644K | 0.0% | $20.51 | 0.0% | Cmn | 136635109 |
| — | PEABODY ENERGY CORP | 277,100 | $643K | 0.0% | — | — | Call | 704549903 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,102 | $643K | 0.0% | $22.09 | — | Cmn | 46145F105 |
| — | ISHARES TR | 23,700 | $642K | 0.0% | — | — | Put | 464288952 |
| TOLZ | PROSHARES TR | 17,060 | $642K | 0.0% | $37.63 | — | Cmn | 74347B508 |
| — | INFINITY PPTY & CAS CORP | 7,980 | $642K | 0.0% | $82.18 | — | Cmn | 45665Q103 |
| — | BLUE NILE INC | 24,922 | $640K | 0.0% | $27.35 | — | Cmn | 09578R103 |
| — | LEGGETT & PLATT INC | 13,200 | $639K | 0.0% | — | — | Call | 524660907 |
| — | TOWER SEMICONDUCTOR LTD | 52,700 | $639K | 0.0% | — | — | Put | M87915954 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,809 | $639K | 0.0% | $23.61 | — | Cmn | 301505707 |
| ASHR | DBX ETF TR | 25,988 | $638K | 0.0% | $29.06 | — | Cmn | 233051879 |
| — | BROADSOFT INC | 15,800 | $638K | 0.0% | — | — | Call | 11133B909 |
| — | AMC ENTMT HLDGS INC | 22,800 | $638K | 0.0% | — | — | Put | 00165C954 |
| — | CENTURY ALUM CO | 90,500 | $638K | 0.0% | — | — | Call | 156431908 |
| — | APOLLO ED GROUP INC | 77,546 | $637K | 0.0% | $13.17 | — | Cmn | 037604105 |
| — | NEWS CORP NEW | 49,700 | $635K | 0.0% | — | — | Call | 65249B909 |
| — | CAESARS ENTMT CORP | 93,327 | $634K | 0.0% | $6.45 | — | Cmn | 127686103 |
| — | SIERRA WIRELESS INC | 43,500 | $632K | 0.0% | — | — | Put | 826516956 |
| DDM | PROSHARES TR | 9,532 | $631K | 0.0% | $66.18 | — | Cmn | 74347R305 |
| GOGO | GOGO INC | 57,276 | $631K | 0.0% | $17.21 | -26.4% | Cmn | 38046C109 |
| — | LITHIA MTRS INC | 7,200 | $629K | 0.0% | — | — | Put | 536797953 |
| — | TORO CO | 7,300 | $629K | 0.0% | — | — | Put | 891092958 |
| — | AMTRUST FINL SVCS INC | 24,300 | $629K | 0.0% | — | — | Call | 032359909 |
| — | DARLING INGREDIENTS INC | 47,700 | $628K | 0.0% | — | — | Call | 237266901 |
| GNW | GENWORTH FINL INC | 229,980 | $628K | 0.0% | $9.50 | -73.4% | Cmn | 37247D106 |
| — | MAGNA INTL INC | 14,600 | $627K | 0.0% | — | — | Put | 559222951 |
| — | SYNOVUS FINL CORP | 21,700 | $627K | 0.0% | — | — | Call | 87161C901 |
| — | TERRAFORM PWR INC | 72,500 | $627K | 0.0% | — | — | Put | 88104R950 |
| JJSF | J & J SNACK FOODS CORP | 5,782 | $626K | 0.0% | $93.52 | -2.3% | Cmn | 466032109 |
| — | NATIONSTAR MTG HLDGS INC | 63,200 | $626K | 0.0% | — | — | Call | 63861C909 |
| — | DELUXE CORP | 10,000 | $625K | 0.0% | — | — | Put | 248019951 |
| — | BARCLAYS BANK PLC | 31,800 | $625K | 0.0% | — | — | Put | 06739H957 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,268 | $625K | 0.0% | $45.64 | -17.7% | Cmn | 405217100 |
| — | IXIA | 50,060 | $624K | 0.0% | $13.25 | — | Cmn | 45071R109 |
| — | FLOWERS FOODS INC | 33,800 | $624K | 0.0% | — | — | Put | 343498951 |
| — | HOSPITALITY PPTYS TR | 23,500 | $624K | 0.0% | — | — | Call | 44106M902 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,700 | $624K | 0.0% | — | — | Put | 25271C952 |
| — | GNC HLDGS INC | 19,600 | $622K | 0.0% | — | — | Put | 36191G957 |
| — | AVANGRID INC | 15,500 | $622K | 0.0% | — | — | Call | 05351W903 |
| — | GATX CORP | 13,100 | $622K | 0.0% | — | — | Call | 361448903 |
| — | BAKER HUGHES INC | 14,200 | $622K | 0.0% | — | — | Call | 057224907 |
| — | PLY GEM HLDGS INC | 44,220 | $621K | 0.0% | $14.04 | — | Cmn | 72941W100 |
| — | IRON MTN INC NEW | 18,300 | $621K | 0.0% | — | — | Put | 46284V951 |
| — | IHS INC | 4,996 | $620K | 0.0% | $115.67 | — | Cmn | 451734107 |
| — | ELLIE MAE INC | 6,838 | $620K | 0.0% | $60.41 | — | Cmn | 28849P100 |
| — | BRIDGEPOINT ED INC | 61,321 | $619K | 0.0% | $9.04 | — | Cmn | 10807M105 |
| EXAS | EXACT SCIENCES CORP | 91,917 | $619K | 0.0% | $14.27 | -55.2% | Cmn | 30063P105 |
| — | TEXAS CAPITAL BANCSHARES INC | 16,100 | $618K | 0.0% | — | — | Put | 88224Q957 |
| — | PHYSICIANS RLTY TR | 33,238 | $618K | 0.0% | $16.66 | — | Cmn | 71943U104 |
| — | CLEAN HARBORS INC | 12,500 | $617K | 0.0% | — | — | Call | 184496907 |
| — | POWERSHARES ETF TR II | 21,226 | $617K | 0.0% | $27.57 | — | Cmn | 73937B209 |
| — | BOB EVANS FARMS INC | 13,200 | $616K | 0.0% | — | — | Call | 096761901 |
| — | RSP PERMIAN INC | 21,200 | $616K | 0.0% | — | — | Call | 74978Q905 |
| — | UNISYS CORP | 80,000 | $616K | 0.0% | — | — | Call | 909214906 |
| — | COMSCORE INC | 20,500 | $616K | 0.0% | — | — | Put | 20564W955 |
| — | OMNICOM GROUP INC | 7,400 | $616K | 0.0% | — | — | Put | 681919956 |
| — | CADENCE DESIGN SYSTEM INC | 26,100 | $615K | 0.0% | — | — | Call | 127387908 |
| — | SEARS HLDGS CORP | 40,200 | $615K | 0.0% | — | — | Put | 812350956 |
| — | TELETECH HOLDINGS INC | 22,139 | $615K | 0.0% | $26.64 | — | Cmn | 879939106 |
| IHE | ISHARES TR | 4,493 | $615K | 0.0% | $174.65 | — | Cmn | 464288836 |
| — | ETFIS SER TR I | 28,405 | $614K | 0.0% | $22.40 | — | Cmn | 26923G509 |
| — | DSW INC | 22,200 | $614K | 0.0% | — | — | Call | 23334L902 |
| PLOW | DOUGLAS DYNAMICS INC | 26,751 | $613K | 0.0% | $20.16 | -0.3% | Cmn | 25960R105 |
| — | INNERWORKINGS INC | 76,929 | $612K | 0.0% | $6.79 | — | Cmn | 45773Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,040 | $612K | 0.0% | $84.13 | — | Cmn | 92206C870 |
| AOR | ISHARES | 15,510 | $612K | 0.0% | $39.46 | — | Cmn | 464289867 |
| MTX | MINERALS TECHNOLOGIES INC | 10,753 | $611K | 0.0% | $53.82 | -16.7% | Cmn | 603158106 |
| — | DIEBOLD INC | 21,100 | $610K | 0.0% | — | — | Put | 253651953 |
| — | ANNALY CAP MGMT INC | 59,401 | $609K | 0.0% | $10.49 | — | Cmn | 035710409 |
| — | FRANCESCAS HLDGS CORP | 31,800 | $609K | 0.0% | — | — | Call | 351793904 |
| — | UBIQUITI NETWORKS INC | 18,310 | $609K | 0.0% | $33.07 | — | Cmn | 90347A100 |
| GNTX | GENTEX CORP | 38,760 | $608K | 0.0% | $17.07 | -14.7% | Cmn | 371901109 |
| — | LANNET INC | 33,900 | $608K | 0.0% | — | — | Put | 516012951 |
| — | BOSTON SCIENTIFIC CORP | 32,300 | $608K | 0.0% | — | — | Put | 101137957 |
| IP | INTL PAPER CO | 14,809 | $608K | 0.0% | $25.55 | -10.7% | Cmn | 460146103 |
| — | CBRE GROUP INC | 21,100 | $608K | 0.0% | — | — | Put | 12504L959 |
| EZPW | EZCORP INC | 204,527 | $608K | 0.0% | $12.88 | -75.7% | Cmn | 302301106 |
| MAIN | MAIN STREET CAPITAL CORP | 19,356 | $607K | 0.0% | $31.09 | -6.6% | Cmn | 56035L104 |
| AMD | ADVANCED MICRO DEVICES INC | 212,351 | $605K | 0.0% | $2.24 | +1.5% | Cmn | 007903107 |
| LQDT | LIQUIDITY SERVICES INC | 116,882 | $605K | 0.0% | $10.39 | -48.6% | Cmn | 53635B107 |
| — | VERIFONE SYS INC | 21,400 | $604K | 0.0% | — | — | Put | 92342Y959 |
| — | ANIXTER INTL INC | 11,600 | $604K | 0.0% | — | — | Put | 035290955 |
| RGP | RESOURCES CONNECTION INC | 38,823 | $604K | 0.0% | $16.28 | -10.7% | Cmn | 76122Q105 |
| — | SUNEDISON INC | 1,113,500 | $602K | 0.0% | — | — | Put | 86732Y959 |
| — | SEATTLE GENETICS INC | 17,136 | $601K | 0.0% | $38.56 | — | Cmn | 812578102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,550 | $601K | 0.0% | $13.79 | -8.8% | Cmn | M87915274 |
| — | VERINT SYS INC | 18,000 | $601K | 0.0% | — | — | Put | 92343X950 |
| — | NEW YORK CMNTY BANCORP INC | 37,800 | $601K | 0.0% | — | — | Call | 649445903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 9,500 | $601K | 0.0% | — | — | Call | 90400D908 |
| — | ICON PLC | 8,000 | $601K | 0.0% | — | — | Call | G4705A900 |
| — | DELUXE CORP | 9,600 | $600K | 0.0% | — | — | Call | 248019901 |
| AVAV | AEROVIRONMENT INC | 21,169 | $600K | 0.0% | $29.89 | -12.7% | Cmn | 008073108 |
| — | BALL CORP | 8,400 | $599K | 0.0% | — | — | Put | 058498956 |
| — | METHODE ELECTRS INC | 20,500 | $599K | 0.0% | — | — | Call | 591520900 |
| — | SUBURBAN PROPANE PARTNERS L | 20,000 | $598K | 0.0% | — | — | Call | 864482904 |
| SSO | PROSHARES TR | 9,377 | $598K | 0.0% | $62.75 | — | Cmn | 74347R107 |
| — | INGREDION INC | 5,600 | $598K | 0.0% | — | — | Put | 457187952 |
| — | MOBILEIRON INC | 131,996 | $597K | 0.0% | $3.16 | — | Cmn | 60739U204 |
| — | PROTHENA CORP PLC | 14,500 | $597K | 0.0% | — | — | Call | G72800908 |
| — | POWERSHARES ETF TR II | 14,800 | $597K | 0.0% | — | — | Call | 73937B909 |
| — | CONNS INC | 47,900 | $597K | 0.0% | — | — | Put | 208242957 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,112 | $596K | 0.0% | $15.14 | -13.8% | Cmn | 868459108 |
| WGO | WINNEBAGO INDS INC | 26,540 | $596K | 0.0% | $20.46 | -7.7% | Cmn | 974637100 |
| — | WENDYS CO | 54,700 | $596K | 0.0% | — | — | Call | 95058W900 |
| — | ISHARES TR | 7,000 | $595K | 0.0% | — | — | Call | 464287907 |
| — | ST JUDE MED INC | 10,800 | $594K | 0.0% | — | — | Put | 790849953 |
| CMRE | COSTAMARE INC | 66,724 | $594K | 0.0% | $9.06 | -43.4% | Cmn | Y1771G102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,700 | $594K | 0.0% | — | — | Put | 86764L958 |
| — | HOMEINNS HOTEL GROUP | 16,662 | $594K | 0.0% | $35.65 | — | Depository Receipt | 43742E102 |
| — | GUIDEWIRE SOFTWARE INC | 10,900 | $594K | 0.0% | — | — | Put | 40171V950 |
| — | PARTY CITY HOLDCO INC | 39,419 | $593K | 0.0% | $20.27 | — | Cmn | 702149105 |
| — | ISHARES | 21,800 | $593K | 0.0% | — | — | Put | 464286954 |
| — | POWERSHARES ETF TRUST II | 26,100 | $592K | 0.0% | — | — | Put | 73936Q959 |
| — | PROOFPOINT INC | 11,000 | $592K | 0.0% | — | — | Put | 743424953 |
| — | CALPINE CORP | 39,000 | $592K | 0.0% | — | — | Put | 131347954 |
| — | DEVRY ED GROUP INC | 34,200 | $591K | 0.0% | — | — | Call | 251893903 |
| — | BANKRATE INC DEL | 64,385 | $591K | 0.0% | $11.35 | — | Cmn | 06647F102 |
| — | AES CORP | 50,100 | $591K | 0.0% | — | — | Call | 00130H905 |
| — | HUNT J B TRANS SVCS INC | 7,000 | $590K | 0.0% | — | — | Put | 445658957 |
| — | AARONS INC | 23,500 | $590K | 0.0% | — | — | Call | 002535900 |
| — | BEAZER HOMES USA INC | 67,700 | $590K | 0.0% | — | — | Put | 07556Q951 |
| — | LEIDOS HLDGS INC | 11,700 | $589K | 0.0% | — | — | Call | 525327902 |
| — | OSI SYSTEMS INC | 9,000 | $589K | 0.0% | — | — | Call | 671044905 |
| — | EXACT SCIENCES CORP | 87,400 | $589K | 0.0% | — | — | Call | 30063P905 |
| — | INTERSIL CORP | 44,000 | $588K | 0.0% | — | — | Call | 46069S909 |
| — | HEADWATERS INC | 29,600 | $587K | 0.0% | — | — | Call | 42210P902 |
| NGL | NGL ENERGY PARTNERS LP | 78,045 | $587K | 0.0% | $9.90 | — | Cmn | 62913M107 |
| GPRO | GOPRO INC | 48,636 | $582K | 0.0% | $26.55 | -53.3% | Cmn | 38268T103 |
| — | BLUE BUFFALO PET PRODS INC | 22,700 | $582K | 0.0% | — | — | Put | 09531U952 |
| — | PUMA BIOTECHNOLOGY INC | 19,800 | $582K | 0.0% | — | — | Call | 74587V907 |
| — | HOVNANIAN ENTERPRISES INC | 373,296 | $582K | 0.0% | $2.30 | — | Cmn | 442487203 |
| — | INVENSENSE INC | 69,300 | $582K | 0.0% | — | — | Put | 46123D955 |
| — | AVON PRODS INC | 120,800 | $581K | 0.0% | — | — | Call | 054303902 |
| — | BROOKDALE SR LIVING INC | 36,600 | $581K | 0.0% | — | — | Put | 112463954 |
| — | EGA EMERGING GLOBAL SHS TR | 18,623 | $581K | 0.0% | $31.34 | — | Cmn | 268461761 |
| — | ISHARES GOLD TRUST | 48,900 | $581K | 0.0% | — | — | Call | 464285905 |
| — | ZIOPHARM ONCOLOGY INC | 78,100 | $580K | 0.0% | — | — | Call | 98973P901 |
| — | CONCERT PHARMACEUTICALS INC | 42,474 | $580K | 0.0% | $18.88 | — | Cmn | 206022105 |
| — | ENCANA CORP | 95,200 | $580K | 0.0% | — | — | Call | 292505904 |
| — | PAYCOM SOFTWARE INC | 16,300 | $580K | 0.0% | — | — | Call | 70432V902 |
| — | AARONS INC | 23,100 | $580K | 0.0% | — | — | Put | 002535950 |
| — | LPL FINL HLDGS INC | 23,400 | $580K | 0.0% | — | — | Call | 50212V900 |
| MSCI | MSCI INC | 7,812 | $579K | 0.0% | $56.75 | +9.5% | Cmn | 55354G100 |
| — | MASCO CORP | 18,400 | $579K | 0.0% | — | — | Put | 574599956 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,044 | $579K | 0.0% | $143.18 | — | Cmn | M8737E108 |
| — | BLDRS INDEX FDS TR | 29,707 | $578K | 0.0% | $20.13 | — | Cmn | 09348R409 |
| IXJ | ISHARES TR | 6,006 | $578K | 0.0% | $98.47 | — | Cmn | 464287325 |
| IWR | ISHARES TR | 3,550 | $578K | 0.0% | $162.82 | — | Cmn | 464287499 |
| — | NUSTAR ENERGY LP | 14,300 | $578K | 0.0% | — | — | Put | 67058H952 |
| — | PORTOLA PHARMACEUTICALS INC | 28,300 | $577K | 0.0% | — | — | Put | 737010958 |
| — | PORTOLA PHARMACEUTICALS INC | 28,300 | $577K | 0.0% | — | — | Call | 737010908 |
| — | DIGITALGLOBE INC | 33,345 | $577K | 0.0% | $21.92 | — | Cmn | 25389M877 |
| AGQ | PROSHARES TR II | 17,571 | $577K | 0.0% | $35.80 | — | Cmn | 74347W353 |
| — | CHIMERA INVT CORP | 42,432 | $577K | 0.0% | $13.67 | — | Cmn | 16934Q208 |
| — | SS&C TECHNOLOGIES HLDGS INC | 9,100 | $577K | 0.0% | — | — | Put | 78467J950 |
| — | CHICOS FAS INC | 43,400 | $576K | 0.0% | — | — | Call | 168615902 |
| — | IKANG HEALTHCARE GROUP INC | 26,308 | $575K | 0.0% | $20.80 | — | Depository Receipt | 45174L108 |
| — | CAVIUM INC | 9,400 | $575K | 0.0% | — | — | Put | 14964U958 |
| — | GOGO INC | 52,100 | $574K | 0.0% | — | — | Call | 38046C909 |
| — | CRAY INC | 13,700 | $574K | 0.0% | — | — | Call | 225223904 |
| — | SEMGROUP CORP | 25,600 | $573K | 0.0% | — | — | Call | 81663A905 |
| OPK | OPKO HEALTH INC | 55,142 | $573K | 0.0% | $13.36 | -31.6% | Cmn | 68375N103 |
| — | INTRAWEST RESORTS HLDGS INC | 66,988 | $573K | 0.0% | $8.55 | — | Cmn | 46090K109 |
| — | IMAX CORP | 18,400 | $572K | 0.0% | — | — | Put | 45245E959 |
| — | PLAINS GP HLDGS L P | 65,800 | $572K | 0.0% | — | — | Put | 72651A958 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,277 | $572K | 0.0% | $40.28 | — | Cmn | 726503105 |
| — | ROCKWELL COLLINS INC | 6,200 | $572K | 0.0% | — | — | Put | 774341951 |
| — | AIR METHODS CORP | 15,800 | $572K | 0.0% | — | — | Put | 009128957 |
| — | IHS INC | 4,600 | $571K | 0.0% | — | — | Put | 451734957 |
| — | FRESH MKT INC | 19,994 | $570K | 0.0% | $27.78 | — | Cmn | 35804H106 |
| — | CORNERSTONE ONDEMAND INC | 17,400 | $570K | 0.0% | — | — | Call | 21925Y903 |
| ATHM | AUTOHOME INC | 20,406 | $570K | 0.0% | $27.93 | — | Depository Receipt | 05278C107 |
| TRMK | TRUSTMARK CORP | 24,741 | $570K | 0.0% | $16.71 | -2.4% | Cmn | 898402102 |
| — | MANITOWOC FOODSERVICE INC | 38,566 | $568K | 0.0% | $14.73 | — | Cmn | 563568104 |
| XAR | SPDR SERIES TRUST | 10,895 | $568K | 0.0% | $60.28 | — | Cmn | 78464A631 |
| YPF | YPF SOCIEDAD ANONIMA | 31,728 | $567K | 0.0% | $17.87 | — | Depository Receipt | 984245100 |
| — | MENTOR GRAPHICS CORP | 27,900 | $567K | 0.0% | — | — | Call | 587200906 |
| — | STARZ | 21,500 | $566K | 0.0% | — | — | Put | 85571Q952 |
| — | COMMVAULT SYSTEMS INC | 13,100 | $566K | 0.0% | — | — | Call | 204166902 |
| — | TRIBUNE PUBG CO | 73,327 | $566K | 0.0% | $14.65 | — | Cmn | 896082104 |
| — | VISTA OUTDOOR INC | 10,900 | $566K | 0.0% | — | — | Call | 928377900 |
| — | ACI WORLDWIDE INC | 27,200 | $565K | 0.0% | — | — | Call | 004498901 |
| — | MFA FINL INC | 82,442 | $565K | 0.0% | $7.11 | — | Cmn | 55272X102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,449 | $565K | 0.0% | $49.90 | — | Cmn | 33737J158 |
| — | TEMPUR SEALY INTL INC | 9,300 | $565K | 0.0% | — | — | Put | 88023U951 |
| — | GENESCO INC | 7,800 | $564K | 0.0% | — | — | Call | 371532902 |
| — | ISHARES TR | 58,300 | $564K | 0.0% | — | — | Put | 464288959 |
| — | NORTHSTAR RLTY FIN CORP | 42,989 | $564K | 0.0% | $17.03 | — | Cmn | 66704R803 |
| — | DIREXION SHS ETF TR | 39,200 | $563K | 0.0% | — | — | Put | 25459W951 |
| — | VIMPELCOM LTD | 132,204 | $563K | 0.0% | $4.13 | — | Depository Receipt | 92719A106 |
| — | POWERSHARES ETF TRUST | 21,223 | $563K | 0.0% | $26.61 | — | Cmn | 73935X880 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,900 | $563K | 0.0% | — | — | Put | 90400D958 |
| — | DIGITALGLOBE INC | 32,500 | $562K | 0.0% | — | — | Put | 25389M957 |
| DEW | WISDOMTREE TR | 13,756 | $561K | 0.0% | $39.61 | — | Cmn | 97717W877 |
| — | THOR INDS INC | 8,800 | $561K | 0.0% | — | — | Put | 885160951 |
| — | RESMED INC | 9,700 | $561K | 0.0% | — | — | Call | 761152907 |
| — | HUNTINGTON INGALLS INDS INC | 4,100 | $561K | 0.0% | — | — | Put | 446413956 |
| — | FIAT CHRYSLER AUTOMOBILES N | 69,473 | $560K | 0.0% | $11.58 | — | Cmn | N31738102 |
| — | CURRENCYSHARES CDN DLR TR | 7,343 | $560K | 0.0% | $76.26 | — | Cmn | 23129X105 |
| MDXG | MIMEDX GROUP INC | 64,152 | $560K | 0.0% | $8.29 | +0.2% | Cmn | 602496101 |
| — | SELECT COMFORT CORP | 28,900 | $560K | 0.0% | — | — | Put | 81616X953 |
| — | TIVO INC | 58,800 | $559K | 0.0% | — | — | Call | 888706908 |
| — | HOLOGIC INC | 16,200 | $559K | 0.0% | — | — | Put | 436440951 |
| — | HD SUPPLY HLDGS INC | 16,900 | $559K | 0.0% | — | — | Call | 40416M905 |
| — | INTRA CELLULAR THERAPIES INC | 20,100 | $559K | 0.0% | — | — | Put | 46116X951 |
| — | VEEVA SYS INC | 22,300 | $558K | 0.0% | — | — | Put | 922475958 |
| — | PAREXEL INTL CORP | 8,900 | $558K | 0.0% | — | — | Put | 699462957 |
| — | RINGCENTRAL INC | 35,400 | $558K | 0.0% | — | — | Call | 76680R906 |
| XLI | SELECT SECTOR SPDR TR | 10,063 | $558K | 0.0% | $52.57 | — | Cmn | 81369Y704 |
| — | IMPERVA INC | 11,035 | $557K | 0.0% | $50.78 | — | Cmn | 45321L100 |
| — | NOVAGOLD RES INC | 110,500 | $557K | 0.0% | — | — | Call | 66987E906 |
| — | ISHARES TR | 23,680 | $557K | 0.0% | $23.52 | — | Cmn | 46434V720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,710 | $557K | 0.0% | $44.79 | — | Cmn | 18383M472 |
| — | VITAMIN SHOPPE INC | 18,000 | $557K | 0.0% | — | — | Call | 92849E901 |
| IMMR | IMMERSION CORP | 67,346 | $556K | 0.0% | $11.00 | -24.8% | Cmn | 452521107 |
| — | POWERSHARES ETF TRUST II | 24,242 | $556K | 0.0% | $23.54 | — | Cmn | 73936Q702 |
| — | ABENGOA YIELD PLC | 31,264 | $556K | 0.0% | $18.54 | — | Cmn | G00349103 |
| TREX | TREX CO INC | 11,607 | $556K | 0.0% | $10.22 | -4.7% | Cmn | 89531P105 |
| — | GREEN PLAINS INC | 34,800 | $555K | 0.0% | — | — | Put | 393222954 |
| — | ANSYS INC | 6,200 | $555K | 0.0% | — | — | Put | 03662Q955 |
| — | AMAG PHARMACEUTICALS INC | 23,700 | $555K | 0.0% | — | — | Call | 00163U906 |
| — | MOLINA HEALTHCARE INC | 8,600 | $555K | 0.0% | — | — | Call | 60855R900 |
| ENS | ENERSYS | 9,935 | $554K | 0.0% | $48.43 | -3.1% | Cmn | 29275Y102 |
| SCHM | SCHWAB STRATEGIC TR | 13,633 | $554K | 0.0% | $40.64 | — | Cmn | 808524508 |
| CDE | COEUR MNG INC | 98,142 | $552K | 0.0% | $5.19 | -33.3% | Cmn | 192108504 |
| — | ITC HLDGS CORP | 12,637 | $551K | 0.0% | $37.19 | — | Cmn | 465685105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,073 | $551K | 0.0% | $65.00 | — | Cmn | 33733E302 |
| — | TRONOX LTD | 86,300 | $551K | 0.0% | — | — | Call | Q9235V901 |
| — | TD AMERITRADE HLDG CORP | 17,421 | $549K | 0.0% | $34.57 | — | Cmn | 87236Y108 |
| — | KCG HLDGS INC | 45,900 | $549K | 0.0% | — | — | Call | 48244B900 |
| — | PROSHARES TR II | 61,543 | $548K | 0.0% | $9.03 | — | Cmn | 74347W320 |
| — | TRIMBLE NAVIGATION LTD | 22,100 | $548K | 0.0% | — | — | Call | 896239900 |
| — | UNITED STS GASOLINE FD LP | 21,400 | $547K | 0.0% | — | — | Call | 91201T902 |
| — | COLFAX CORP | 19,100 | $546K | 0.0% | — | — | Call | 194014906 |
| — | MOVADO GROUP INC | 19,800 | $545K | 0.0% | — | — | Put | 624580956 |
| — | FAIRPOINT COMMUNICATIONS INC | 36,638 | $545K | 0.0% | $15.37 | — | Cmn | 305560302 |
| — | CLOVIS ONCOLOGY INC | 28,400 | $545K | 0.0% | — | — | Put | 189464950 |
| — | AXIALL CORP | 24,900 | $544K | 0.0% | — | — | Put | 05463D950 |
| — | FRANCESCAS HLDGS CORP | 28,400 | $544K | 0.0% | — | — | Put | 351793954 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,619 | $544K | 0.0% | $28.58 | — | Cmn | 33734X168 |
| AMSF | AMERISAFE INC | 10,332 | $543K | 0.0% | $19.85 | +18.3% | Cmn | 03071H100 |
| — | WINDSTREAM HLDGS INC | 70,700 | $543K | 0.0% | — | — | Call | 97382A900 |
| — | GIGAMON INC | 17,500 | $543K | 0.0% | — | — | Put | 37518B952 |
| UDOW | PROSHARES TR | 8,113 | $542K | 0.0% | $66.81 | — | Cmn | 74347X823 |
| — | SMITH A O | 7,100 | $542K | 0.0% | — | — | Put | 831865959 |
| — | LUMENTUM HLDGS INC | 20,100 | $542K | 0.0% | — | — | Call | 55024U909 |
| — | CAPSTEAD MTG CORP | 54,793 | $542K | 0.0% | $9.44 | — | Cmn | 14067E506 |
| — | TRUSTCO BK CORP N Y | 89,249 | $541K | 0.0% | $5.84 | — | Cmn | 898349105 |
| — | MARKETO INC | 27,600 | $540K | 0.0% | — | — | Call | 57063L907 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,300 | $540K | 0.0% | — | — | Call | 74876Y901 |
| — | HOWARD HUGHES CORP | 5,100 | $540K | 0.0% | — | — | Put | 44267D957 |
| — | RYDEX ETF TRUST | 9,356 | $540K | 0.0% | $55.14 | — | Cmn | 78355W700 |
| ATEN | A10 NETWORKS INC | 91,016 | $539K | 0.0% | $5.56 | +0.3% | Cmn | 002121101 |
| — | NATIONAL PENN BANCSHARES INC | 50,680 | $539K | 0.0% | $10.64 | — | Cmn | 637138108 |
| — | COCA COLA ENTERPRISES INC NE | 10,600 | $538K | 0.0% | — | — | Call | 19122T909 |
| — | CHUYS HLDGS INC | 17,300 | $538K | 0.0% | — | — | Call | 171604901 |
| — | VCA INC | 9,300 | $537K | 0.0% | — | — | Call | 918194901 |
| — | UNIVERSAL INS HLDGS INC | 30,100 | $536K | 0.0% | — | — | Call | 91359V907 |
| — | SHUTTERSTOCK INC | 14,600 | $536K | 0.0% | — | — | Put | 825690950 |
| — | ISHARES | 38,700 | $536K | 0.0% | — | — | Put | 464286951 |
| — | TRANSCANADA CORP | 13,600 | $535K | 0.0% | — | — | Put | 89353D957 |
| STWD | STARWOOD PPTY TR INC | 28,235 | $534K | 0.0% | $20.65 | — | Cmn | 85571B105 |
| — | PEABODY ENERGY CORP | 230,092 | $534K | 0.0% | $7.00 | — | Cmn | 704549203 |
| — | WORLD FUEL SVCS CORP | 11,000 | $534K | 0.0% | — | — | Call | 981475906 |
| — | GENESEE & WYO INC | 8,500 | $533K | 0.0% | — | — | Put | 371559955 |
| — | GROUPON INC | 133,700 | $533K | 0.0% | — | — | Put | 399473957 |
| — | SUNEDISON INC | 13,139,000 | $533K | 0.0% | $0.43 | — | Bond | 86732YAD1 |
| — | LUXOFT HLDG INC | 9,694 | $533K | 0.0% | $59.15 | — | Cmn | G57279104 |
| — | TERADATA CORP DEL | 20,300 | $533K | 0.0% | — | — | Put | 88076W953 |
| — | UNIVERSAL FST PRODS INC | 6,200 | $532K | 0.0% | — | — | Call | 913543904 |
| — | WESTAR ENERGY INC | 10,727 | $532K | 0.0% | $36.87 | — | Cmn | 95709T100 |
| EWUS | ISHARES TR | 14,033 | $532K | 0.0% | $37.91 | — | Cmn | 46429B416 |
| EFNL | ISHARES TR | 16,666 | $532K | 0.0% | $31.92 | — | Cmn | 46429B515 |
| — | CREE INC | 18,282 | $532K | 0.0% | $32.09 | — | Cmn | 225447101 |
| BLD | TOPBUILD CORP | 17,877 | $532K | 0.0% | $30.95 | -12.6% | Cmn | 89055F103 |
| HRTX | HERON THERAPEUTICS INC | 27,953 | $531K | 0.0% | $26.74 | -26.2% | Cmn | 427746102 |
| — | BAZAARVOICE INC | 168,598 | $531K | 0.0% | $5.65 | — | Cmn | 073271108 |
| — | ZAYO GROUP HLDGS INC | 21,900 | $531K | 0.0% | — | — | Put | 98919V955 |
| NTRS | NORTHERN TR CORP | 8,135 | $530K | 0.0% | $51.63 | -7.3% | Cmn | 665859104 |
| — | POWERSHARES ETF TR II | 18,426 | $530K | 0.0% | $29.71 | — | Cmn | 73937B829 |
| — | RYDEX ETF TRUST | 3,650 | $530K | 0.0% | $145.21 | — | Cmn | 78355W205 |
| HUBS | HUBSPOT INC | 12,123 | $529K | 0.0% | $44.66 | -3.7% | Cmn | 443573100 |
| ECH | ISHARES | 14,338 | $529K | 0.0% | $32.99 | — | Cmn | 464286640 |
| — | LITTELFUSE INC | 4,300 | $529K | 0.0% | — | — | Put | 537008954 |
| — | TRIUMPH GROUP INC NEW | 16,800 | $529K | 0.0% | — | — | Call | 896818901 |
| — | COLFAX CORP | 18,500 | $529K | 0.0% | — | — | Put | 194014956 |
| EL | LAUDER ESTEE COS INC | 5,611 | $529K | 0.0% | $77.38 | +1.5% | Cmn | 518439104 |
| — | VORNADO RLTY TR | 5,600 | $529K | 0.0% | — | — | Put | 929042959 |
| — | ADVISORSHARES TR | 22,217 | $528K | 0.0% | $23.77 | — | Cmn | 00768Y842 |
| MG | MISTRAS GROUP INC | 21,273 | $527K | 0.0% | $21.57 | +2.6% | Cmn | 60649T107 |
| — | BENEFITFOCUS INC | 15,800 | $527K | 0.0% | — | — | Call | 08180D906 |
| — | DEPOMED INC | 37,800 | $527K | 0.0% | — | — | Call | 249908904 |
| — | DRIL-QUIP INC | 8,700 | $527K | 0.0% | — | — | Put | 262037954 |
| — | GRAND CANYON ED INC | 12,300 | $526K | 0.0% | — | — | Call | 38526M906 |
| — | MANULIFE FINL CORP | 37,200 | $526K | 0.0% | — | — | Put | 56501R956 |
| — | CLARCOR INC | 9,100 | $526K | 0.0% | — | — | Put | 179895957 |
| — | NOVOCURE LTD | 36,300 | $526K | 0.0% | — | — | Call | G6674U908 |
| — | FIBROGEN INC | 24,700 | $526K | 0.0% | — | — | Put | 31572Q958 |
| — | PROSHARES TR | 33,100 | $526K | 0.0% | — | — | Call | 74347X902 |
| — | PLAINS GP HLDGS L P | 60,400 | $525K | 0.0% | — | — | Call | 72651A908 |
| — | SHIP FINANCE INTERNATIONAL L | 37,700 | $524K | 0.0% | — | — | Call | G81075906 |
| — | CEMPRA INC | 29,900 | $524K | 0.0% | — | — | Call | 15130J909 |
| — | RAYONIER INC | 21,200 | $523K | 0.0% | — | — | Call | 754907903 |
| SURE | ADVISORSHARES TR | 9,316 | $523K | 0.0% | $52.99 | — | Cmn | 00768Y818 |
| — | PROSHARES TR II | 6,300 | $523K | 0.0% | — | — | Call | 74347W905 |
| — | WORLD WRESTLING ENTMT INC | 29,600 | $523K | 0.0% | — | — | Put | 98156Q958 |
| — | WABASH NATL CORP | 39,600 | $523K | 0.0% | — | — | Call | 929566907 |
| — | RADIUS HEALTH INC | 16,600 | $522K | 0.0% | — | — | Put | 750469957 |
| — | POWERSHARES ETF TR II | 11,588 | $522K | 0.0% | $39.06 | — | Cmn | 73937B837 |
| — | CONSOLIDATED COMM HLDGS INC | 20,214 | $521K | 0.0% | $22.54 | — | Cmn | 209034107 |
| — | PRA GROUP INC | 17,700 | $520K | 0.0% | — | — | Call | 69354N906 |
| — | ORBCOMM INC | 51,370 | $520K | 0.0% | $9.14 | — | Cmn | 68555P100 |
| — | INTERPUBLIC GROUP COS INC | 22,600 | $519K | 0.0% | — | — | Call | 460690900 |
| ORA | ORMAT TECHNOLOGIES INC | 12,586 | $519K | 0.0% | $33.83 | +2.2% | Cmn | 686688102 |
| — | EP ENERGY CORP | 114,900 | $519K | 0.0% | — | — | Call | 268785902 |
| — | GLOBAL X FDS | 20,926 | $517K | 0.0% | $24.71 | — | Cmn | 37954Y103 |
| — | POWERSHARES ETF TRUST | 13,676 | $516K | 0.0% | $38.05 | — | Cmn | 73935X443 |
| — | CHURCH & DWIGHT INC | 5,600 | $516K | 0.0% | — | — | Put | 171340952 |
| — | PROVIDENCE SVC CORP | 10,100 | $516K | 0.0% | — | — | Put | 743815952 |
| — | BIG LOTS INC | 11,400 | $516K | 0.0% | — | — | Put | 089302953 |
| FFIN | FIRST FINL BANKSHARES | 17,429 | $516K | 0.0% | $11.86 | -3.2% | Cmn | 32020R109 |
| — | ENBRIDGE INC | 13,200 | $514K | 0.0% | — | — | Put | 29250N955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,700 | $514K | 0.0% | — | — | Call | 18383Q909 |
| — | PG&E CORP | 8,600 | $514K | 0.0% | — | — | Put | 69331C958 |
| BOOT | BOOT BARN HLDGS INC | 54,465 | $512K | 0.0% | $11.22 | -20.5% | Cmn | 099406100 |
| — | LUMINEX CORP DEL | 26,339 | $511K | 0.0% | $21.40 | — | Cmn | 55027E102 |
| — | SANGAMO BIOSCIENCES INC | 84,400 | $511K | 0.0% | — | — | Call | 800677906 |
| — | TESARO INC | 11,600 | $511K | 0.0% | — | — | Put | 881569957 |
| — | BARCLAYS BANK PLC | 25,966 | $510K | 0.0% | $19.64 | — | Cmn | 06739H297 |
| — | LINCOLN ELEC HLDGS INC | 8,700 | $510K | 0.0% | — | — | Call | 533900906 |
| — | CROCS INC | 53,000 | $510K | 0.0% | — | — | Call | 227046909 |
| — | GLOBAL PMTS INC | 7,800 | $509K | 0.0% | — | — | Put | 37940X952 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,743 | $508K | 0.0% | $11.42 | -28.2% | Cmn | 921659108 |
| — | GIGOPTIX INC | 188,180 | $508K | 0.0% | $2.62 | — | Cmn | 37517Y103 |
| — | AMC NETWORKS INC | 7,800 | $507K | 0.0% | — | — | Call | 00164V903 |
| — | CITIZENS FINL GROUP INC | 24,200 | $507K | 0.0% | — | — | Call | 174610905 |
| — | AAC HLDGS INC | 25,600 | $507K | 0.0% | — | — | Call | 000307908 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,349 | $507K | 0.0% | $73.71 | -15.2% | Cmn | 989207105 |
| — | LACLEDE GROUP INC | 7,474 | $506K | 0.0% | $48.93 | — | Cmn | 505597104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,618 | $506K | 0.0% | $47.65 | — | Cmn | 33738D309 |
| — | VECTOR GROUP LTD | 22,100 | $505K | 0.0% | — | — | Put | 92240M958 |
| — | SCHNITZER STL INDS | 27,385 | $505K | 0.0% | $17.30 | — | Cmn | 806882106 |
| — | NATIONAL BEVERAGE CORP | 11,900 | $504K | 0.0% | — | — | Put | 635017956 |
| — | HEALTHSOUTH CORP | 13,400 | $504K | 0.0% | — | — | Call | 421924909 |
| LECO | LINCOLN ELEC HLDGS INC | 8,580 | $503K | 0.0% | $59.25 | -8.1% | Cmn | 533900106 |
| SCHP | SCHWAB STRATEGIC TR | 9,039 | $502K | 0.0% | $55.54 | — | Cmn | 808524870 |
| — | SPDR INDEX SHS FDS | 11,858 | $502K | 0.0% | $35.18 | — | Cmn | 78463X707 |
| — | HORTONWORKS INC | 44,389 | $502K | 0.0% | $25.22 | — | Cmn | 440894103 |
| — | AVON PRODS INC | 104,200 | $501K | 0.0% | — | — | Put | 054303952 |
| — | PROSHARES TR | 12,900 | $500K | 0.0% | — | — | Put | 74348A959 |
| — | REPUBLIC SVCS INC | 10,500 | $500K | 0.0% | — | — | Put | 760759950 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,432 | $500K | 0.0% | $9.54 | +15.2% | Cmn | 66611T108 |
| — | SANCHEZ ENERGY CORP | 91,100 | $500K | 0.0% | — | — | Call | 79970Y905 |
| — | DAVE & BUSTERS ENTMT INC | 12,900 | $500K | 0.0% | — | — | Put | 238337959 |
| — | INTEROIL CORP | 15,719 | $500K | 0.0% | $33.73 | — | Cmn | 460951106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,771 | $500K | 0.0% | $30.09 | -13.7% | Cmn | 039483102 |
| — | CEDAR FAIR L P | 8,400 | $499K | 0.0% | — | — | Put | 150185956 |
| — | GENESIS ENERGY L P | 15,700 | $499K | 0.0% | — | — | Put | 371927954 |
| — | NORTHERN OIL & GAS INC NEV | 124,873 | $498K | 0.0% | $4.22 | — | Cmn | 665531109 |
| — | TESORO LOGISTICS LP | 10,900 | $498K | 0.0% | — | — | Put | 88160T957 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 63,413 | $498K | 0.0% | $7.85 | — | Cmn | 01881E101 |
| — | PROSHARES TR II | 3,800 | $498K | 0.0% | $123.33 | — | Cmn | 74347W668 |
| IAI | ISHARES TR | 13,313 | $498K | 0.0% | $41.89 | — | Cmn | 464288794 |
| — | SCHULMAN A INC | 18,250 | $497K | 0.0% | $32.46 | — | Cmn | 808194104 |
| CLNE | CLEAN ENERGY FUELS CORP | 169,886 | $497K | 0.0% | $2.81 | 0.0% | Cmn | 184499101 |
| — | HCI GROUP INC | 14,900 | $496K | 0.0% | — | — | Put | 40416E953 |
| — | BANK OF THE OZARKS INC | 11,800 | $495K | 0.0% | — | — | Put | 063904956 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,067 | $495K | 0.0% | $44.15 | -19.4% | Cmn | 70959W103 |
| — | UBS GROUP AG | 30,900 | $495K | 0.0% | — | — | Put | H42097957 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,400 | $494K | 0.0% | — | — | Call | 09238E904 |
| — | CHIPMOS TECH BERMUDA LTD | 28,383 | $493K | 0.0% | $22.75 | — | Cmn | G2110R114 |
| CSGS | CSG SYS INTL INC | 10,919 | $493K | 0.0% | $28.19 | +9.1% | Cmn | 126349109 |
| — | UNITIL CORP | 11,600 | $493K | 0.0% | — | — | Call | 913259907 |
| — | FIRST REP BK SAN FRANCISCO C | 7,400 | $493K | 0.0% | — | — | Put | 33616C950 |
| — | POWERSHARES ETF TR II | 12,633 | $493K | 0.0% | $39.02 | — | Cmn | 73937B712 |
| — | TIMKEN CO | 14,700 | $492K | 0.0% | — | — | Call | 887389904 |
| — | STRAYER ED INC | 10,100 | $492K | 0.0% | — | — | Put | 863236955 |
| — | ROVI CORP | 24,000 | $492K | 0.0% | — | — | Call | 779376902 |
| — | BROADRIDGE FINL SOLUTIONS IN | 8,300 | $492K | 0.0% | — | — | Call | 11133T903 |
| — | PRICESMART INC | 5,800 | $491K | 0.0% | — | — | Call | 741511909 |
| — | BROOKFIELD ASSET MGMT INC | 14,100 | $491K | 0.0% | — | — | Call | 112585904 |
| — | EDGEWELL PERS CARE CO | 6,100 | $491K | 0.0% | — | — | Put | 28035Q952 |
| — | COLONY STARWOOD HOMES | 19,831 | $491K | 0.0% | $24.76 | — | Cmn | 19625X102 |
| — | ISHARES | 45,152 | $490K | 0.0% | $10.47 | — | Cmn | 464286673 |
| — | WISDOMTREE TR | 24,044 | $490K | 0.0% | $19.08 | — | Cmn | 97717W539 |
| — | GATX CORP | 10,300 | $489K | 0.0% | — | — | Put | 361448953 |
| — | STRAYER ED INC | 10,023 | $489K | 0.0% | $45.65 | — | Cmn | 863236105 |
| — | AMERICAN WTR WKS CO INC NEW | 7,100 | $489K | 0.0% | — | — | Put | 030420953 |
| PBT | PERMIAN BASIN RTY TR | 79,450 | $489K | 0.0% | $12.51 | — | Cmn | 714236106 |
| — | FIBRIA CELULOSE S A | 57,600 | $488K | 0.0% | $8.47 | — | Depository Receipt | 31573A109 |
| — | AIR LEASE CORP | 15,200 | $488K | 0.0% | — | — | Put | 00912X952 |
| — | ICON PLC | 6,500 | $488K | 0.0% | — | — | Put | G4705A950 |
| — | FIRST POTOMAC RLTY TR | 53,898 | $488K | 0.0% | $9.48 | — | Cmn | 33610F109 |
| — | BRIGHTCOVE INC | 78,195 | $488K | 0.0% | $6.80 | — | Cmn | 10921T101 |
| — | AMBAC FINL GROUP INC | 30,800 | $487K | 0.0% | — | — | Call | 023139904 |
| — | ZOES KITCHEN INC | 12,500 | $487K | 0.0% | — | — | Put | 98979J959 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,300 | $487K | 0.0% | — | — | Call | 822634901 |
| SCHC | SCHWAB STRATEGIC TR | 16,831 | $487K | 0.0% | $28.93 | — | Cmn | 808524888 |
| EFZ | PROSHARES TR | 14,302 | $486K | 0.0% | $33.98 | — | Cmn | 74347R370 |
| — | 2U INC | 21,488 | $486K | 0.0% | $24.43 | — | Cmn | 90214J101 |
| — | PROSHARES TR II | 41,600 | $486K | 0.0% | — | — | Put | 74347W951 |
| AMWD | AMERICAN WOODMARK CORP | 6,515 | $486K | 0.0% | $49.49 | +36.3% | Cmn | 030506109 |
| — | AMAG PHARMACEUTICALS INC | 20,743 | $485K | 0.0% | $34.21 | — | Cmn | 00163U106 |
| LFUS | LITTELFUSE INC | 3,939 | $485K | 0.0% | $108.38 | +1.7% | Cmn | 537008104 |
| QMOM | ALPHA ARCHITECT ETF TR | 21,422 | $485K | 0.0% | $22.64 | — | Cmn | 02072L409 |
| — | ASBURY AUTOMOTIVE GROUP INC | 8,100 | $485K | 0.0% | — | — | Put | 043436954 |
| — | MIMECAST LTD | 49,820 | $485K | 0.0% | $9.60 | — | Cmn | G14838109 |
| SAN | BANCO SANTANDER SA | 111,163 | $485K | 0.0% | $7.51 | — | Depository Receipt | 05964H105 |
| FIX | COMFORT SYS USA INC | 15,239 | $484K | 0.0% | $18.47 | +43.5% | Cmn | 199908104 |
| — | INPHI CORP | 14,532 | $484K | 0.0% | $25.96 | — | Cmn | 45772F107 |
| — | TREX CO INC | 10,100 | $484K | 0.0% | — | — | Call | 89531P905 |
| — | UNIVERSAL CORP VA | 8,500 | $483K | 0.0% | — | — | Call | 913456909 |
| — | FIVE PRIME THERAPEUTICS INC | 11,900 | $483K | 0.0% | — | — | Put | 33830X954 |
| — | NOW INC | 27,200 | $482K | 0.0% | — | — | Put | 67011P950 |
| — | LIVE NATION ENTERTAINMENT IN | 21,600 | $482K | 0.0% | — | — | Call | 538034909 |
| — | POWERSHARES ETF TR II | 16,109 | $482K | 0.0% | $28.63 | — | Cmn | 73937B688 |
| DGII | DIGI INTL INC | 51,142 | $482K | 0.0% | $8.77 | +3.9% | Cmn | 253798102 |
| — | ANI PHARMACEUTICALS INC | 14,300 | $481K | 0.0% | — | — | Put | 00182C953 |
| — | CIMPRESS N V | 5,300 | $481K | 0.0% | — | — | Put | N20146951 |
| — | SEATTLE GENETICS INC | 13,700 | $481K | 0.0% | — | — | Put | 812578952 |
| — | EQUITY ONE | 16,800 | $481K | 0.0% | — | — | Put | 294752950 |
| — | FS INVT CORP | 52,329 | $480K | 0.0% | $9.30 | — | Cmn | 302635107 |
| — | VERISK ANALYTICS INC | 6,000 | $480K | 0.0% | — | — | Put | 92345Y956 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,500 | $480K | 0.0% | — | — | Call | N31738902 |
| — | POWERSHS DB MULTI SECT COMM | 23,300 | $480K | 0.0% | — | — | Put | 73936B958 |
| — | ATWOOD OCEANICS INC | 52,200 | $479K | 0.0% | — | — | Call | 050095908 |
| — | INOVALON HLDGS INC | 25,800 | $478K | 0.0% | — | — | Call | 45781D901 |
| — | ASSURANT INC | 6,200 | $478K | 0.0% | — | — | Call | 04621X908 |
| — | LANDSTAR SYS INC | 7,400 | $478K | 0.0% | — | — | Call | 515098901 |
| — | NAVIENT CORP | 39,900 | $478K | 0.0% | — | — | Call | 63938C908 |
| VECO | VEECO INSTRS INC DEL | 24,550 | $478K | 0.0% | $30.04 | -38.9% | Cmn | 922417100 |
| XHR | XENIA HOTELS & RESORTS INC | 30,507 | $477K | 0.0% | $15.48 | — | Cmn | 984017103 |
| — | WABTEC CORP | 6,000 | $476K | 0.0% | — | — | Put | 929740958 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,034 | $476K | 0.0% | $11.89 | — | Cmn | 609720107 |
| — | NETGEAR INC | 11,800 | $476K | 0.0% | — | — | Call | 64111Q904 |
| — | HUNTINGTON BANCSHARES INC | 49,900 | $476K | 0.0% | — | — | Put | 446150954 |
| KALU | KAISER ALUMINUM CORP | 5,633 | $476K | 0.0% | $60.07 | -4.9% | Cmn | 483007704 |
| — | BARCLAYS BK PLC | 93,000 | $476K | 0.0% | — | — | Call | 06738C906 |
| — | MBIA INC | 53,700 | $475K | 0.0% | — | — | Put | 55262C950 |
| — | PROSHARES TR | 11,000 | $475K | 0.0% | — | — | Call | 74347X900 |
| — | LOGMEIN INC | 9,400 | $474K | 0.0% | — | — | Put | 54142L959 |
| — | TENNECO INC | 9,200 | $474K | 0.0% | — | — | Put | 880349955 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,495 | $473K | 0.0% | $10.17 | — | Cmn | 33734X838 |
| — | RPC INC | 33,300 | $472K | 0.0% | — | — | Call | 749660906 |
| — | KRISPY KREME DOUGHNUTS INC | 30,300 | $472K | 0.0% | — | — | Put | 501014954 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,171 | $471K | 0.0% | $19.22 | -12.7% | Cmn | 205826209 |
| — | TE CONNECTIVITY LTD | 7,600 | $471K | 0.0% | — | — | Put | H84989954 |
| — | WGL HLDGS INC | 6,500 | $470K | 0.0% | — | — | Call | 92924F906 |
| — | ENANTA PHARMACEUTICALS INC | 16,000 | $470K | 0.0% | — | — | Call | 29251M906 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,351 | $470K | 0.0% | $34.27 | — | Cmn | 33734X101 |
| — | SEASPAN CORP | 25,600 | $470K | 0.0% | — | — | Put | Y75638959 |
| — | PENNEY J C INC | 42,421 | $469K | 0.0% | $8.43 | — | Cmn | 708160106 |
| — | ISHARES TR | 6,900 | $469K | 0.0% | — | — | Call | 464288909 |
| — | VALERO ENERGY PARTNERS LP | 9,900 | $469K | 0.0% | — | — | Put | 91914J952 |
| VVX | VECTRUS INC | 20,562 | $468K | 0.0% | $23.29 | -14.8% | Cmn | 92242T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,302 | $468K | 0.0% | $24.33 | — | Cmn | 18383M100 |
| — | ABENGOA YIELD PLC | 26,300 | $468K | 0.0% | — | — | Put | G00349953 |
| — | ISTAR INC | 48,400 | $468K | 0.0% | — | — | Call | 45031U901 |
| — | FLIR SYS INC | 14,200 | $468K | 0.0% | — | — | Put | 302445951 |
| — | POWERSHARES ETF TRUST | 15,577 | $468K | 0.0% | $29.08 | — | Cmn | 73935X708 |
| — | COMPUTER SCIENCES CORP | 13,565 | $467K | 0.0% | $65.02 | — | Cmn | 205363104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,437 | $467K | 0.0% | $20.81 | — | Cmn | 33738R506 |
| — | GLOBAL X FDS | 17,600 | $467K | 0.0% | — | — | Call | 37954Y908 |
| — | ELECTRO SCIENTIFIC INDS | 65,256 | $467K | 0.0% | $7.16 | — | Cmn | 285229100 |
| — | ENERGOUS CORP | 46,100 | $466K | 0.0% | — | — | Call | 29272C903 |
| — | GENERAC HLDGS INC | 12,500 | $466K | 0.0% | — | — | Put | 368736954 |
| — | PG&E CORP | 7,800 | $466K | 0.0% | — | — | Call | 69331C908 |
| — | K12 INC | 47,020 | $465K | 0.0% | $13.73 | — | Cmn | 48273U102 |
| — | IDEX CORP | 5,600 | $464K | 0.0% | — | — | Call | 45167R904 |
| — | PROSHARES TR | 11,800 | $464K | 0.0% | — | — | Put | 74348A954 |
| NBHC | NATIONAL BK HLDGS CORP | 22,772 | $464K | 0.0% | $15.51 | +2.9% | Cmn | 633707104 |
| — | EXELIXIS INC | 115,900 | $464K | 0.0% | — | — | Call | 30161Q904 |
| PEN | PENUMBRA INC | 10,093 | $464K | 0.0% | $46.73 | 0.0% | Cmn | 70975L107 |
| TDTT | FLEXSHARES TR | 18,698 | $463K | 0.0% | $24.21 | — | Cmn | 33939L506 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,200 | $462K | 0.0% | — | — | Put | 29250R956 |
| — | GENTHERM INC | 11,100 | $462K | 0.0% | — | — | Call | 37253A903 |
| — | THOMSON REUTERS CORP | 11,398 | $461K | 0.0% | $37.85 | — | Cmn | 884903105 |
| — | RENT A CTR INC NEW | 29,100 | $461K | 0.0% | — | — | Call | 76009N900 |
| — | CURRENCYSHARES SWISS FRANC T | 4,600 | $461K | 0.0% | — | — | Call | 23129V909 |
| — | BAXALTA INC | 11,400 | $461K | 0.0% | — | — | Put | 07177M953 |
| — | PUMA BIOTECHNOLOGY INC | 15,700 | $461K | 0.0% | — | — | Put | 74587V957 |
| — | SYMANTEC CORP | 25,000 | $460K | 0.0% | — | — | Put | 871503958 |
| — | NATIONSTAR MTG HLDGS INC | 46,465 | $460K | 0.0% | $19.08 | — | Cmn | 63861C109 |
| — | NOVAVAX INC | 89,200 | $460K | 0.0% | — | — | Put | 670002954 |
| — | DIAMOND RESORTS INTL INC | 18,900 | $459K | 0.0% | — | — | Put | 25272T954 |
| — | ANNALY CAP MGMT INC | 44,600 | $458K | 0.0% | — | — | Call | 035710909 |
| — | SUPERVALU INC | 79,500 | $458K | 0.0% | — | — | Put | 868536953 |
| AG | FIRST MAJESTIC SILVER CORP | 70,621 | $458K | 0.0% | $5.02 | -14.4% | Cmn | 32076V103 |
| — | TONIX PHARMACEUTICALS HLDG C | 190,177 | $458K | 0.0% | $5.48 | — | Cmn | 890260201 |
| — | GNC HLDGS INC | 14,409 | $457K | 0.0% | $35.72 | — | Cmn | 36191G107 |
| — | LIFEPOINT HEALTH INC | 6,600 | $457K | 0.0% | — | — | Call | 53219L909 |
| — | FRONTIER COMMUNICATIONS CORP | 81,600 | $456K | 0.0% | — | — | Put | 35906A958 |
| — | AIRCASTLE LTD | 20,500 | $456K | 0.0% | — | — | Call | G0129K904 |
| — | STONEMOR PARTNERS L P | 18,700 | $456K | 0.0% | — | — | Put | 86183Q950 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,300 | $455K | 0.0% | — | — | Put | 29413U953 |
| — | SQUARE INC | 29,800 | $455K | 0.0% | — | — | Put | 852234953 |
| — | EQUITY COMWLTH | 16,100 | $454K | 0.0% | — | — | Put | 294628952 |
| — | CHART INDS INC | 20,900 | $454K | 0.0% | — | — | Put | 16115Q958 |
| — | ADVANCED MICRO DEVICES INC | 159,300 | $454K | 0.0% | — | — | Put | 007903957 |
| — | ACETO CORP | 19,212 | $453K | 0.0% | $23.78 | — | Cmn | 004446100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,500 | $453K | 0.0% | — | — | Put | 29336U957 |
| — | STIFEL FINL CORP | 15,300 | $453K | 0.0% | — | — | Call | 860630902 |
| — | SWIFT TRANSN CO | 24,300 | $453K | 0.0% | — | — | Put | 87074U951 |
| — | PROGRESSIVE CORP OHIO | 12,900 | $453K | 0.0% | — | — | Put | 743315953 |
| — | FLOWERS FOODS INC | 24,500 | $452K | 0.0% | — | — | Call | 343498901 |
| ASHS | DBX ETF TR | 13,024 | $452K | 0.0% | $39.08 | — | Cmn | 233051754 |
| — | SONOCO PRODS CO | 9,300 | $452K | 0.0% | — | — | Call | 835495902 |
| — | CASH AMER INTL INC | 11,700 | $452K | 0.0% | — | — | Call | 14754D900 |
| SPXL | DIREXION SHS ETF TR | 5,394 | $451K | 0.0% | $79.31 | — | Cmn | 25459W862 |
| — | COLUMBIA PIPELINE GROUP INC | 17,988 | $451K | 0.0% | $18.68 | — | Cmn | 198280109 |
| — | CREDIT SUISSE AG NASSAU BRH | 102,847 | $451K | 0.0% | $8.77 | — | Cmn | 22539T423 |
| — | ALLEGIANCE BANCSHARES INC | 24,573 | $451K | 0.0% | $23.65 | — | Cmn | 01748H107 |
| IRT | INDEPENDENCE RLTY TR INC | 63,213 | $450K | 0.0% | $7.12 | — | Cmn | 45378A106 |
| — | J2 GLOBAL INC | 7,300 | $450K | 0.0% | — | — | Put | 48123V952 |
| — | ISHARES | 39,400 | $450K | 0.0% | — | — | Put | 464286958 |
| — | ISHARES TR | 11,500 | $450K | 0.0% | — | — | Call | 464287901 |
| — | BOYD GAMING CORP | 21,800 | $450K | 0.0% | — | — | Put | 103304951 |
| — | QUESTAR CORP | 18,134 | $450K | 0.0% | $21.95 | — | Cmn | 748356102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,953 | $449K | 0.0% | $44.74 | — | Cmn | 33734Y109 |
| — | SCHEIN HENRY INC | 2,600 | $449K | 0.0% | — | — | Put | 806407952 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,600 | $449K | 0.0% | — | — | Call | L0175J904 |
| — | OPHTHOTECH CORP | 10,600 | $448K | 0.0% | — | — | Put | 683745953 |
| — | SPDR INDEX SHS FDS | 24,025 | $448K | 0.0% | $21.10 | — | Cmn | 78463X798 |
| — | BOTTOMLINE TECH DEL INC | 14,700 | $448K | 0.0% | — | — | Call | 101388906 |
| — | VANGUARD INTL EQUITY INDEX F | 8,100 | $448K | 0.0% | — | — | Call | 922042906 |
| OTTR | OTTER TAIL CORP | 15,091 | $447K | 0.0% | $20.48 | +0.3% | Cmn | 689648103 |
| — | ROYAL DUTCH SHELL PLC | 9,079 | $447K | 0.0% | $47.27 | — | Depository Receipt | 780259107 |
| — | OLD DOMINION FGHT LINES INC | 6,400 | $446K | 0.0% | — | — | Put | 679580950 |
| — | THE ADT CORPORATION | 10,808 | $446K | 0.0% | $33.41 | — | Cmn | 00101J106 |
| — | HEADWATERS INC | 22,500 | $446K | 0.0% | — | — | Put | 42210P952 |
| — | NEW GOLD INC CDA | 119,700 | $446K | 0.0% | — | — | Put | 644535956 |
| — | QIWI PLC | 30,711 | $445K | 0.0% | $15.70 | — | Depository Receipt | 74735M108 |
| — | CIGNA CORPORATION | 3,243 | $445K | 0.0% | $144.85 | — | Cmn | 125509109 |
| — | PROSHARES TR | 10,200 | $444K | 0.0% | — | — | Put | 74347B959 |
| — | CARBO CERAMICS INC | 31,200 | $443K | 0.0% | — | — | Call | 140781905 |
| MLI | MUELLER INDS INC | 15,024 | $442K | 0.0% | $13.47 | -20.9% | Cmn | 624756102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,800 | $442K | 0.0% | — | — | Call | G8766E909 |
| — | NATIONAL GRID PLC | 6,186 | $442K | 0.0% | $69.54 | — | Depository Receipt | 636274300 |
| — | MASTEC INC | 21,800 | $441K | 0.0% | — | — | Put | 576323959 |
| — | RICE ENERGY INC | 31,600 | $441K | 0.0% | — | — | Put | 762760956 |
| — | RUBICON PROJ INC | 24,100 | $441K | 0.0% | — | — | Call | 78112V902 |
| — | LAREDO PETROLEUM INC | 55,600 | $441K | 0.0% | — | — | Call | 516806906 |
| CUBI | CUSTOMERS BANCORP INC | 18,671 | $441K | 0.0% | $24.73 | -3.4% | Cmn | 23204G100 |
| — | SPECTRANETICS CORP | 30,334 | $440K | 0.0% | $16.31 | — | Cmn | 84760C107 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,600 | $440K | 0.0% | — | — | Call | 02503X905 |
| — | TEXAS ROADHOUSE INC | 10,100 | $440K | 0.0% | — | — | Call | 882681909 |
| APH | AMPHENOL CORP NEW | 7,607 | $440K | 0.0% | $12.56 | -5.8% | Cmn | 032095101 |
| — | CELLDEX THERAPEUTICS INC NEW | 116,230 | $439K | 0.0% | $21.56 | — | Cmn | 15117B103 |
| — | WISDOMTREE TR | 12,600 | $439K | 0.0% | — | — | Put | 97717W955 |
| — | WILLIAMS PARTNERS L P NEW | 21,400 | $438K | 0.0% | — | — | Call | 96949L905 |
| — | BERRY PLASTICS GROUP INC | 12,100 | $437K | 0.0% | — | — | Call | 08579W903 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $437K | 0.0% | — | — | Call | 98933Q908 |
| — | PETMED EXPRESS INC | 24,400 | $437K | 0.0% | — | — | Call | 716382906 |
| — | SHUTTERFLY INC | 9,400 | $436K | 0.0% | — | — | Call | 82568P904 |
| — | RELIANCE STEEL & ALUMINUM CO | 6,300 | $436K | 0.0% | — | — | Put | 759509952 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,838 | $436K | 0.0% | $10.94 | — | Cmn | 18383Q838 |
| — | DYNEX CAP INC | 65,493 | $436K | 0.0% | $6.66 | — | Cmn | 26817Q506 |
| — | AMDOCS LTD | 7,200 | $435K | 0.0% | — | — | Call | G02602903 |
| SM | SM ENERGY CO | 23,192 | $435K | 0.0% | $24.88 | -50.6% | Cmn | 78454L100 |
| INFY | INFOSYS LTD | 22,884 | $435K | 0.0% | $16.76 | — | Depository Receipt | 456788108 |
| — | JANUS CAP GROUP INC | 29,700 | $435K | 0.0% | — | — | Call | 47102X905 |
| — | DANA HLDG CORP | 30,800 | $434K | 0.0% | — | — | Call | 235825905 |
| — | KERYX BIOPHARMACEUTICALS INC | 92,950 | $434K | 0.0% | $4.67 | — | Cmn | 492515101 |
| — | HSN INC | 8,300 | $434K | 0.0% | — | — | Call | 404303909 |
| — | BARNES GROUP INC | 12,400 | $434K | 0.0% | — | — | Call | 067806909 |
| — | CHIPMOS TECH BERMUDA LTD | 24,900 | $433K | 0.0% | — | — | Call | G2110R904 |
| — | MGIC INVT CORP WIS | 56,500 | $433K | 0.0% | — | — | Put | 552848953 |
| WTI | W & T OFFSHORE INC | 197,936 | $433K | 0.0% | $6.04 | -66.4% | Cmn | 92922P106 |
| — | FEDERATED INVS INC PA | 15,000 | $433K | 0.0% | — | — | Put | 314211953 |
| — | PLATFORM SPECIALTY PRODS COR | 50,300 | $433K | 0.0% | — | — | Put | 72766Q955 |
| — | PLUG POWER INC | 210,900 | $432K | 0.0% | — | — | Call | 72919P902 |
| — | ETFS GOLD TR | 3,600 | $432K | 0.0% | — | — | Put | 26922Y955 |
| — | FORWARD AIR CORP | 9,533 | $432K | 0.0% | $48.99 | — | Cmn | 349853101 |
| — | HANCOCK HLDG CO | 18,800 | $432K | 0.0% | — | — | Put | 410120959 |
| — | APOLLO ED GROUP INC | 52,500 | $431K | 0.0% | — | — | Put | 037604955 |
| — | FLOTEK INDS INC DEL | 58,800 | $431K | 0.0% | — | — | Call | 343389902 |
| — | ALKERMES PLC | 12,600 | $431K | 0.0% | — | — | Put | G01767955 |
| — | INGLES MKTS INC | 11,500 | $431K | 0.0% | — | — | Call | 457030904 |
| — | ZENDESK INC | 20,566 | $430K | 0.0% | $20.98 | — | Cmn | 98936J101 |
| — | LIFELOCK INC | 35,600 | $430K | 0.0% | — | — | Put | 53224V950 |
| — | VIAVI SOLUTIONS INC | 62,600 | $429K | 0.0% | — | — | Call | 925550905 |
| — | DENBURY RES INC | 193,400 | $429K | 0.0% | — | — | Call | 247916908 |
| — | RUCKUS WIRELESS INC | 43,600 | $428K | 0.0% | — | — | Call | 781220908 |
| AKR | ACADIA RLTY TR | 12,187 | $428K | 0.0% | $35.12 | — | Cmn | 004239109 |
| — | CABELAS INC | 8,784 | $428K | 0.0% | $52.10 | — | Cmn | 126804301 |
| — | CNO FINL GROUP INC | 23,900 | $428K | 0.0% | — | — | Call | 12621E903 |
| — | DENBURY RES INC | 192,352 | $427K | 0.0% | $8.39 | — | Cmn | 247916208 |
| — | UNITED NAT FOODS INC | 10,600 | $427K | 0.0% | — | — | Put | 911163953 |
| — | IROBOT CORP | 12,100 | $427K | 0.0% | — | — | Put | 462726950 |
| — | LGI HOMES INC | 17,600 | $426K | 0.0% | — | — | Put | 50187T956 |
| — | NEXSTAR BROADCASTING GROUP I | 9,600 | $425K | 0.0% | — | — | Call | 65336K903 |
| — | CALUMET SPECIALTY PRODS PTNR | 36,000 | $423K | 0.0% | — | — | Put | 131476953 |
| — | PLEXUS CORP | 10,700 | $423K | 0.0% | — | — | Call | 729132900 |
| — | SIX FLAGS ENTMT CORP NEW | 7,600 | $422K | 0.0% | — | — | Put | 83001A952 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,991 | $422K | 0.0% | $16.86 | 0.0% | Cmn | 704699107 |
| — | NEVRO CORP | 7,500 | $422K | 0.0% | — | — | Put | 64157F953 |
| — | GLOBAL X FDS | 15,900 | $422K | 0.0% | — | — | Put | 37954Y958 |
| — | APPLIED INDL TECHNOLOGIES IN | 9,700 | $421K | 0.0% | — | — | Put | 03820C955 |
| — | B & G FOODS INC NEW | 12,100 | $421K | 0.0% | — | — | Put | 05508R956 |
| — | MONOLITHIC PWR SYS INC | 6,600 | $420K | 0.0% | — | — | Call | 609839905 |
| — | TIDEWATER INC | 61,434 | $420K | 0.0% | $11.21 | — | Cmn | 886423102 |
| — | PROSHARES TR | 27,150 | $420K | 0.0% | $15.47 | — | Cmn | 74347R800 |
| — | WPX ENERGY INC | 60,100 | $420K | 0.0% | — | — | Put | 98212B953 |
| — | NEOPHOTONICS CORP | 29,900 | $420K | 0.0% | — | — | Call | 64051T900 |
| TECL | DIREXION SHS ETF TR | 10,648 | $420K | 0.0% | $31.87 | — | Cmn | 25459W102 |
| — | CVR REFNG LP | 34,700 | $419K | 0.0% | — | — | Call | 12663P907 |
| CRTO | CRITEO S A | 10,113 | $419K | 0.0% | $37.58 | — | Depository Receipt | 226718104 |
| — | HORTONWORKS INC | 37,100 | $419K | 0.0% | — | — | Put | 440894953 |
| — | REPLIGEN CORP | 15,600 | $418K | 0.0% | — | — | Put | 759916959 |
| — | GLOBAL X FDS | 36,800 | $418K | 0.0% | — | — | Put | 37950E956 |
| FAS | DIREXION SHS ETF TR | 16,877 | $418K | 0.0% | $24.77 | — | Cmn | 25459Y694 |
| — | CORRECTIONS CORP AMER NEW | 13,000 | $417K | 0.0% | — | — | Call | 22025Y907 |
| VALE | VALE S A | 98,946 | $417K | 0.0% | $4.21 | — | Depository Receipt | 91912E105 |
| — | BP PRUDHOE BAY RTY TR | 29,555 | $417K | 0.0% | $24.90 | — | Cmn | 055630107 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,853 | $417K | 0.0% | $13.24 | — | Cmn | 64828T201 |
| — | GREENLIGHT CAPITAL RE LTD | 19,100 | $416K | 0.0% | — | — | Call | G4095J909 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,600 | $416K | 0.0% | — | — | Put | 04247X952 |
| WAB | WABTEC CORP | 5,249 | $416K | 0.0% | $79.63 | -17.8% | Cmn | 929740108 |
| NFRA | FLEXSHARES TR | 9,561 | $415K | 0.0% | $43.41 | — | Cmn | 33939L795 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,200 | $415K | 0.0% | — | — | Put | 73935S955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,700 | $415K | 0.0% | — | — | Call | G45667905 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,200 | $415K | 0.0% | — | — | Put | L0175J954 |
| — | ROBERT HALF INTL INC | 8,900 | $415K | 0.0% | — | — | Put | 770323953 |
| — | B/E AEROSPACE INC | 9,000 | $415K | 0.0% | — | — | Put | 073302951 |
| — | AMC ENTMT HLDGS INC | 14,800 | $414K | 0.0% | — | — | Call | 00165C904 |
| — | WESTERN REFNG INC | 14,232 | $414K | 0.0% | $43.99 | — | Cmn | 959319104 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,400 | $413K | 0.0% | — | — | Call | 492515901 |
| — | ENGILITY HLDGS INC NEW | 22,034 | $413K | 0.0% | $25.68 | — | Cmn | 29286C107 |
| IEP | ICAHN ENTERPRISES LP | 6,531 | $412K | 0.0% | $61.31 | — | Cmn | 451100101 |
| — | WADDELL & REED FINL INC | 17,500 | $412K | 0.0% | — | — | Put | 930059950 |
| — | FIFTH STREET FINANCE CORP | 82,057 | $412K | 0.0% | $7.01 | — | Cmn | 31678A103 |
| — | POPEYES LA KITCHEN INC | 7,900 | $411K | 0.0% | — | — | Put | 732872956 |
| — | BGC PARTNERS INC | 45,400 | $411K | 0.0% | — | — | Put | 05541T951 |
| — | VOYA FINL INC | 13,800 | $411K | 0.0% | — | — | Put | 929089950 |
| — | GRANITE CONSTR INC | 8,600 | $411K | 0.0% | — | — | Call | 387328907 |
| — | EXONE CO | 31,300 | $411K | 0.0% | — | — | Put | 302104954 |
| — | HALOZYME THERAPEUTICS INC | 43,400 | $411K | 0.0% | — | — | Call | 40637H909 |
| — | USA COMPRESSION PARTNERS LP | 35,000 | $411K | 0.0% | — | — | Put | 90290N959 |
| MITK | MITEK SYS INC | 62,803 | $411K | 0.0% | $5.12 | 0.0% | Cmn | 606710200 |
| — | MAXLINEAR INC | 22,200 | $411K | 0.0% | — | — | Put | 57776J950 |
| — | CARPENTER TECHNOLOGY CORP | 12,000 | $411K | 0.0% | — | — | Call | 144285903 |
| — | MAXLINEAR INC | 22,200 | $411K | 0.0% | — | — | Call | 57776J900 |
| — | OMEROS CORP | 26,700 | $410K | 0.0% | — | — | Call | 682143902 |
| HCKT | HACKETT GROUP INC | 27,087 | $410K | 0.0% | $12.07 | +18.5% | Cmn | 404609109 |
| — | HOLLY ENERGY PARTNERS L P | 12,100 | $409K | 0.0% | — | — | Call | 435763907 |
| — | GLU MOBILE INC | 144,596 | $408K | 0.0% | $3.46 | — | Cmn | 379890106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,078 | $408K | 0.0% | $73.97 | -14.2% | Cmn | 269796108 |
| — | NEW RESIDENTIAL INVT CORP | 35,100 | $408K | 0.0% | — | — | Put | 64828T951 |
| — | SCOTTS MIRACLE GRO CO | 5,600 | $408K | 0.0% | — | — | Put | 810186956 |
| — | DBX ETF TR | 17,590 | $408K | 0.0% | $23.19 | — | Cmn | 233051812 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,890 | $407K | 0.0% | $31.57 | — | Cmn | 33737J240 |
| — | KRISPY KREME DOUGHNUTS INC | 26,100 | $407K | 0.0% | — | — | Call | 501014904 |
| — | NOODLES & CO | 34,300 | $407K | 0.0% | — | — | Call | 65540B905 |
| — | AG MTG INVT TR INC | 31,076 | $406K | 0.0% | $13.00 | — | Cmn | 001228105 |
| — | BRINKS CO | 12,100 | $406K | 0.0% | — | — | Put | 109696954 |
| — | POWERSHARES ETF TRUST | 34,821 | $406K | 0.0% | $11.74 | — | Cmn | 73935X625 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,930 | $405K | 0.0% | $29.72 | -45.9% | Cmn | 29664W105 |
| WPP | WPP PLC NEW | 3,476 | $405K | 0.0% | $116.51 | — | Depository Receipt | 92937A102 |
| — | ANGIES LIST INC | 50,052 | $404K | 0.0% | $6.73 | — | Cmn | 034754101 |
| AIVL | WISDOMTREE TR | 5,354 | $404K | 0.0% | $71.10 | — | Cmn | 97717W406 |
| — | TPG SPECIALTY LENDING INC | 25,024 | $404K | 0.0% | $16.14 | — | Cmn | 87265K102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,315 | $404K | 0.0% | $22.66 | +0.7% | Cmn | 71377A103 |
| — | EQUITY ONE | 14,069 | $403K | 0.0% | $22.59 | — | Cmn | 294752100 |
| — | MEDIDATA SOLUTIONS INC | 10,400 | $403K | 0.0% | — | — | Call | 58471A905 |
| — | CARBO CERAMICS INC | 28,400 | $403K | 0.0% | — | — | Put | 140781955 |
| — | BOX INC | 32,900 | $403K | 0.0% | — | — | Put | 10316T954 |
| — | BARCLAYS BANK PLC | 20,500 | $403K | 0.0% | — | — | Call | 06739H907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,500 | $402K | 0.0% | — | — | Put | 049164955 |
| — | STERLING BANCORP DEL | 25,215 | $402K | 0.0% | $16.19 | — | Cmn | 85917A100 |
| — | FRESH MKT INC | 14,100 | $402K | 0.0% | — | — | Call | 35804H906 |
| HLI | HOULIHAN LOKEY INC | 16,125 | $402K | 0.0% | $18.58 | +6.1% | Cmn | 441593100 |
| — | MULTI COLOR CORP | 7,518 | $401K | 0.0% | $53.34 | — | Cmn | 625383104 |
| SCHA | SCHWAB STRATEGIC TR | 7,697 | $401K | 0.0% | $55.12 | — | Cmn | 808524607 |
| — | ATMOS ENERGY CORP | 5,400 | $401K | 0.0% | — | — | Call | 049560905 |
| — | SEACOR HOLDINGS INC | 7,353 | $400K | 0.0% | $54.18 | — | Cmn | 811904101 |
| — | BEAZER HOMES USA INC | 45,900 | $400K | 0.0% | — | — | Call | 07556Q901 |
| — | EVERYDAY HEALTH INC | 71,377 | $400K | 0.0% | $10.09 | — | Cmn | 300415106 |
| — | SKYWEST INC | 20,000 | $400K | 0.0% | — | — | Call | 830879902 |
| — | FLOWSERVE CORP | 9,000 | $400K | 0.0% | — | — | Put | 34354P955 |
| CRL | CHARLES RIV LABS INTL INC | 5,250 | $399K | 0.0% | $72.92 | +1.5% | Cmn | 159864107 |
| — | CLOUD PEAK ENERGY INC | 204,579 | $399K | 0.0% | $9.59 | — | Cmn | 18911Q102 |
| — | INTERPUBLIC GROUP COS INC | 17,400 | $399K | 0.0% | — | — | Put | 460690950 |
| SCVL | SHOE CARNIVAL INC | 14,815 | $399K | 0.0% | $11.88 | 0.0% | Cmn | 824889109 |
| — | GREEN PLAINS INC | 25,000 | $399K | 0.0% | — | — | Call | 393222904 |
| FLWS | 1 800 FLOWERS COM | 50,504 | $398K | 0.0% | $8.61 | -13.0% | Cmn | 68243Q106 |
| SPYM | SPDR SERIES TRUST | 4,130 | $398K | 0.0% | $96.37 | — | Cmn | 78464A854 |
| — | BARNES & NOBLE INC | 32,200 | $398K | 0.0% | — | — | Put | 067774959 |
| — | ISHARES TR | 10,598 | $397K | 0.0% | $37.58 | — | Cmn | 464288471 |
| — | GOGO INC | 36,100 | $397K | 0.0% | — | — | Put | 38046C959 |
| BFOR | ALPS ETF TR | 13,121 | $397K | 0.0% | $29.96 | — | Cmn | 00162Q726 |
| — | KEYCORP NEW | 36,000 | $397K | 0.0% | — | — | Call | 493267908 |
| — | RADIAN GROUP INC | 31,900 | $396K | 0.0% | — | — | Call | 750236901 |
| TCX | TUCOWS INC | 17,620 | $396K | 0.0% | $25.37 | -17.5% | Cmn | 898697206 |
| — | TEREX CORP NEW | 15,900 | $396K | 0.0% | — | — | Call | 880779903 |
| — | SODASTREAM INTERNATIONAL LTD | 28,100 | $396K | 0.0% | — | — | Put | M9068E955 |
| — | NORTHSTAR ASSET MGMT GROUP I | 34,842 | $395K | 0.0% | $19.78 | — | Cmn | 66705Y104 |
| — | CHARLES RIV LABS INTL INC | 5,200 | $395K | 0.0% | — | — | Call | 159864907 |
| — | ZAGG INC | 43,800 | $395K | 0.0% | — | — | Call | 98884U908 |
| — | WASTE CONNECTIONS INC | 6,100 | $394K | 0.0% | — | — | Call | 941053900 |
| — | EURONET WORLDWIDE INC | 5,300 | $393K | 0.0% | — | — | Put | 298736959 |
| — | AXIALL CORP | 18,000 | $393K | 0.0% | — | — | Call | 05463D900 |
| DGRE | WISDOMTREE TR | 18,534 | $393K | 0.0% | $21.20 | — | Cmn | 97717W323 |
| — | LSB INDS INC | 30,800 | $393K | 0.0% | — | — | Call | 502160904 |
| — | WCI CMNTYS INC | 21,120 | $392K | 0.0% | $22.33 | — | Cmn | 92923C807 |
| — | POWERSHARES ETF TRUST | 17,984 | $392K | 0.0% | $21.80 | — | Cmn | 73935X732 |
| — | POWERSHARES ETF TRUST | 96,637 | $390K | 0.0% | $5.72 | — | Cmn | 73935X500 |
| — | CDW CORP | 9,400 | $390K | 0.0% | — | — | Call | 12514G908 |
| — | DIEBOLD INC | 13,500 | $390K | 0.0% | — | — | Call | 253651903 |
| — | MONSTER WORLDWIDE INC | 119,514 | $390K | 0.0% | $3.90 | — | Cmn | 611742107 |
| IQDF | FLEXSHARES TR | 17,643 | $389K | 0.0% | $21.32 | — | Cmn | 33939L837 |
| — | STONEMOR PARTNERS L P | 15,947 | $389K | 0.0% | $25.07 | — | Cmn | 86183Q100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,763 | $388K | 0.0% | $4.05 | — | Depository Receipt | 20441A102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 25,200 | $388K | 0.0% | — | — | Put | 024061953 |
| NOBL | PROSHARES TR | 7,423 | $388K | 0.0% | $52.27 | — | Cmn | 74348A467 |
| — | ACXIOM CORP | 18,100 | $388K | 0.0% | — | — | Call | 005125909 |
| — | OIL STS INTL INC | 12,300 | $388K | 0.0% | — | — | Put | 678026955 |
| — | REGIS CORP MINN | 25,503 | $388K | 0.0% | $15.49 | — | Cmn | 758932107 |
| — | EROS INTL PLC | 33,700 | $388K | 0.0% | — | — | Call | G3788M904 |
| — | LUMOS NETWORKS CORP | 30,228 | $388K | 0.0% | $15.10 | — | Cmn | 550283105 |
| — | SPRINT CORP | 111,200 | $387K | 0.0% | — | — | Put | 85207U955 |
| — | MAGELLAN HEALTH INC | 5,700 | $387K | 0.0% | — | — | Call | 559079907 |
| — | WORLD ACCEP CORP DEL | 10,200 | $387K | 0.0% | — | — | Put | 981419954 |
| — | CAMBREX CORP | 8,800 | $387K | 0.0% | — | — | Put | 132011957 |
| — | RADIAN GROUP INC | 31,100 | $386K | 0.0% | — | — | Put | 750236951 |
| — | AUTOBYTEL INC | 22,239 | $386K | 0.0% | $18.82 | — | Cmn | 05275N205 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,836 | $386K | 0.0% | $2.56 | — | Cmn | 30555Q108 |
| — | MSCI INC | 5,200 | $385K | 0.0% | — | — | Put | 55354G950 |
| — | BROCADE COMMUNICATIONS SYS I | 36,400 | $385K | 0.0% | — | — | Put | 111621956 |
| BOX | BOX INC | 31,309 | $384K | 0.0% | $17.57 | -35.4% | Cmn | 10316T104 |
| — | CEPHEID | 11,500 | $384K | 0.0% | — | — | Call | 15670R907 |
| — | DAVE & BUSTERS ENTMT INC | 9,900 | $384K | 0.0% | — | — | Call | 238337909 |
| — | ITRON INC | 9,200 | $384K | 0.0% | — | — | Put | 465741956 |
| — | MGIC INVT CORP WIS | 50,000 | $384K | 0.0% | — | — | Call | 552848903 |
| — | SIERRA WIRELESS INC | 26,431 | $384K | 0.0% | $20.02 | — | Cmn | 826516106 |
| — | CHILDRENS PL INC | 4,600 | $384K | 0.0% | — | — | Put | 168905957 |
| — | TUPPERWARE BRANDS CORP | 6,600 | $383K | 0.0% | — | — | Put | 899896954 |
| — | KINDRED HEALTHCARE INC | 31,000 | $383K | 0.0% | — | — | Put | 494580953 |
| — | EGA EMERGING GLOBAL SHS TR | 28,036 | $383K | 0.0% | $15.62 | — | Cmn | 268461811 |
| — | FAIR ISAAC CORP | 3,600 | $382K | 0.0% | — | — | Put | 303250954 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,919 | $382K | 0.0% | $29.57 | — | Cmn | 33734X192 |
| — | LEUCADIA NATL CORP | 23,646 | $382K | 0.0% | $22.17 | — | Cmn | 527288104 |
| — | INFOBLOX INC | 22,300 | $381K | 0.0% | — | — | Call | 45672H904 |
| — | POWERSHARES ETF TRUST | 15,612 | $381K | 0.0% | $25.02 | — | Cmn | 73935X823 |
| — | OVERSTOCK COM INC DEL | 26,500 | $381K | 0.0% | — | — | Call | 690370901 |
| — | GLOBAL EAGLE ENTMT INC | 44,621 | $380K | 0.0% | $9.86 | — | Cmn | 37951D102 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,500 | $380K | 0.0% | — | — | Put | 014339955 |
| — | MORNINGSTAR INC | 4,300 | $380K | 0.0% | — | — | Call | 617700909 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,100 | $380K | 0.0% | — | — | Call | 20341J904 |
| IYLD | ISHARES TR | 15,789 | $380K | 0.0% | $24.07 | — | Cmn | 46432F875 |
| GMOM | CAMBRIA ETF TR | 16,646 | $380K | 0.0% | $22.77 | — | Cmn | 132061508 |
| — | REGAL BELOIT CORP | 6,000 | $379K | 0.0% | — | — | Put | 758750953 |
| — | BADGER METER INC | 5,700 | $379K | 0.0% | — | — | Call | 056525908 |
| — | NEWLINK GENETICS CORP | 20,800 | $379K | 0.0% | — | — | Put | 651511957 |
| — | TIER REIT INC | 28,185 | $379K | 0.0% | $14.25 | — | Cmn | 88650V208 |
| BMA | BANCO MACRO SA | 5,878 | $379K | 0.0% | $64.48 | — | Depository Receipt | 05961W105 |
| — | INTERDIGITAL INC | 6,800 | $378K | 0.0% | — | — | Put | 45867G951 |
| — | MERRIMACK PHARMACEUTICALS IN | 45,000 | $377K | 0.0% | — | — | Call | 590328900 |
| — | MONEYGRAM INTL INC | 61,553 | $377K | 0.0% | $11.98 | — | Cmn | 60935Y208 |
| — | KANDI TECHNOLOGIES GROUP INC | 52,400 | $377K | 0.0% | — | — | Put | 483709951 |
| — | JUMEI INTL HLDG LTD | 57,861 | $377K | 0.0% | $6.52 | — | Depository Receipt | 48138L107 |
| — | SONIC CORP | 10,700 | $376K | 0.0% | — | — | Put | 835451955 |
| — | VISHAY INTERTECHNOLOGY INC | 30,800 | $376K | 0.0% | — | — | Call | 928298908 |
| — | BARRACUDA NETWORKS INC | 24,400 | $376K | 0.0% | — | — | Call | 068323904 |
| AAON | AAON INC | 13,433 | $376K | 0.0% | $14.22 | +1.1% | Cmn | 000360206 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,929 | $375K | 0.0% | $15.82 | — | Cmn | 131476103 |
| — | AMERICAN SCIENCE & ENGR INC | 13,552 | $375K | 0.0% | $27.82 | — | Cmn | 029429107 |
| — | POWERSHARES ETF TRUST | 8,878 | $375K | 0.0% | $42.24 | — | Cmn | 73935X773 |
| GEL | GENESIS ENERGY L P | 11,803 | $375K | 0.0% | $37.95 | — | Cmn | 371927104 |
| — | COGNEX CORP | 9,600 | $374K | 0.0% | — | — | Call | 192422903 |
| — | CAESARSTONE SDOT-YAM LTD | 10,900 | $374K | 0.0% | — | — | Call | M20598904 |
| BIB | PROSHARES TR | 9,150 | $374K | 0.0% | $89.14 | — | Cmn | 74347R214 |
| — | VASCULAR SOLUTIONS INC | 11,498 | $374K | 0.0% | $32.83 | — | Cmn | 92231M109 |
| — | CHART INDS INC | 17,200 | $374K | 0.0% | — | — | Call | 16115Q908 |
| DAKT | DAKTRONICS INC | 47,218 | $373K | 0.0% | $7.54 | -11.8% | Cmn | 234264109 |
| — | DOMTAR CORP | 9,200 | $373K | 0.0% | — | — | Put | 257559953 |
| — | ETFS GOLD TR | 3,100 | $372K | 0.0% | — | — | Call | 26922Y905 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,000 | $372K | 0.0% | — | — | Put | 232806959 |
| — | CHIMERIX INC | 72,782 | $372K | 0.0% | $5.12 | — | Cmn | 16934W106 |
| — | ARES CAP CORP | 25,100 | $372K | 0.0% | — | — | Call | 04010L903 |
| — | DIREXION SHS ETF TR | 11,200 | $372K | 0.0% | — | — | Call | 25490K908 |
| — | COBALT INTL ENERGY INC | 124,957 | $371K | 0.0% | $6.44 | — | Cmn | 19075F106 |
| — | FIRST TR EXCHANGE TRADED FD | 90,452 | $370K | 0.0% | $4.09 | — | Cmn | 33734X820 |
| WSBC | WESBANCO INC | 12,409 | $369K | 0.0% | $28.57 | 0.0% | Cmn | 950810101 |
| — | MARKET VECTORS ETF TR | 18,317 | $369K | 0.0% | $20.15 | — | Cmn | 57060U324 |
| — | ARIAD PHARMACEUTICALS INC | 57,700 | $369K | 0.0% | — | — | Put | 04033A950 |
| — | CDK GLOBAL INC | 7,900 | $368K | 0.0% | — | — | Put | 12508E951 |
| — | FIVE PRIME THERAPEUTICS INC | 9,065 | $368K | 0.0% | $21.00 | — | Cmn | 33830X104 |
| SJB | PROSHARES TR | 13,258 | $368K | 0.0% | $28.40 | — | Cmn | 74347R131 |
| — | POWERSHARES ETF TRUST | 14,519 | $368K | 0.0% | $22.63 | — | Cmn | 73935X591 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,100 | $367K | 0.0% | — | — | Put | 46131B950 |
| — | CREDIT SUISSE AG NASSAU BRH | 28,667 | $367K | 0.0% | $12.80 | — | Cmn | 22539T597 |
| — | CELESTICA INC | 33,502 | $367K | 0.0% | $11.00 | — | Cmn | 15101Q108 |
| IWX | ISHARES | 8,809 | $366K | 0.0% | $41.55 | — | Cmn | 464289420 |
| — | POWERSHARES ETF TR II | 10,811 | $366K | 0.0% | $33.85 | — | Cmn | 73936T524 |
| — | SANDSTORM GOLD LTD | 110,947 | $365K | 0.0% | $3.29 | — | Cmn | 80013R206 |
| IUSV | ISHARES TR | 2,838 | $365K | 0.0% | $127.38 | — | Cmn | 464287663 |
| WMT | WAL-MART STORES INC | 5,325 | $365K | 0.0% | $18.31 | 0.0% | Cmn | 931142103 |
| — | DYNEGY INC NEW DEL | 25,400 | $365K | 0.0% | — | — | Put | 26817R958 |
| — | ZAFGEN INC | 54,527 | $364K | 0.0% | $14.04 | — | Cmn | 98885E103 |
| MEOH | METHANEX CORP | 11,332 | $364K | 0.0% | $46.04 | -35.4% | Cmn | 59151K108 |
| — | TEEKAY TANKERS LTD | 99,085 | $364K | 0.0% | $5.08 | — | Cmn | Y8565N102 |
| — | ARCH CAP GROUP LTD | 5,100 | $363K | 0.0% | — | — | Put | G0450A955 |
| — | RAIT FINANCIAL TRUST | 115,584 | $363K | 0.0% | $4.77 | — | Cmn | 749227609 |
| — | VASCO DATA SEC INTL INC | 23,600 | $363K | 0.0% | — | — | Call | 92230Y904 |
| — | COMMSCOPE HLDG CO INC | 13,000 | $363K | 0.0% | — | — | Put | 20337X959 |
| — | DEPOMED INC | 26,000 | $362K | 0.0% | — | — | Put | 249908954 |
| BUSE | FIRST BUSEY CORP | 17,684 | $362K | 0.0% | $13.09 | +3.1% | Cmn | 319383204 |
| — | AZZ INC | 6,400 | $362K | 0.0% | — | — | Put | 002474954 |
| RDN | RADIAN GROUP INC | 29,180 | $362K | 0.0% | $12.15 | -22.8% | Cmn | 750236101 |
| — | ALMOST FAMILY INC | 9,700 | $361K | 0.0% | — | — | Call | 020409908 |
| — | NATIONSTAR MTG HLDGS INC | 36,500 | $361K | 0.0% | — | — | Put | 63861C959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,300 | $361K | 0.0% | — | — | Call | N7902X906 |
| — | CAESARSTONE SDOT-YAM LTD | 10,500 | $361K | 0.0% | — | — | Put | M20598954 |
| — | ARROW ELECTRS INC | 5,600 | $361K | 0.0% | — | — | Put | 042735950 |
| INDB | INDEPENDENT BANK CORP MASS | 7,838 | $360K | 0.0% | $36.02 | -6.7% | Cmn | 453836108 |
| — | ZAYO GROUP HLDGS INC | 14,800 | $359K | 0.0% | — | — | Call | 98919V905 |
| — | GAMING & LEISURE PPTYS INC | 11,600 | $359K | 0.0% | — | — | Put | 36467J958 |
| — | ZIX CORP | 91,257 | $359K | 0.0% | $4.55 | — | Cmn | 98974P100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 730,670 | $358K | 0.0% | $6.01 | — | Cmn | L7257P106 |
| GORO | GOLD RESOURCE CORP | 153,313 | $358K | 0.0% | $5.10 | -64.8% | Cmn | 38068T105 |
| — | SEASPAN CORP | 19,500 | $358K | 0.0% | — | — | Call | Y75638909 |
| — | POWERSHARES ETF TRUST II | 15,514 | $358K | 0.0% | $23.46 | — | Cmn | 73936Q108 |
| — | CAPELLA EDUCATION COMPANY | 6,799 | $358K | 0.0% | $48.56 | — | Cmn | 139594105 |
| — | LIFELOCK INC | 29,600 | $357K | 0.0% | — | — | Call | 53224V900 |
| — | K2M GROUP HLDGS INC | 24,090 | $357K | 0.0% | $18.20 | — | Cmn | 48273J107 |
| — | IMPERIAL OIL LTD | 10,700 | $357K | 0.0% | — | — | Put | 453038958 |
| — | ALBANY MOLECULAR RESH INC | 23,334 | $357K | 0.0% | $19.00 | — | Cmn | 012423109 |
| — | AVG TECHNOLOGIES N V | 17,200 | $357K | 0.0% | — | — | Call | N07831905 |
| — | TRONOX LTD | 55,800 | $357K | 0.0% | — | — | Put | Q9235V951 |
| — | JACOBS ENGR GROUP INC DEL | 8,200 | $357K | 0.0% | — | — | Put | 469814957 |
| — | DOMINION DIAMOND CORP | 32,124 | $356K | 0.0% | $13.07 | — | Cmn | 257287102 |
| BANC | BANC OF CALIFORNIA INC | 20,353 | $356K | 0.0% | $10.63 | +12.5% | Cmn | 05990K106 |
| — | BIOTELEMETRY INC | 30,518 | $356K | 0.0% | $8.91 | — | Cmn | 090672106 |
| MIDD | MIDDLEBY CORP | 3,330 | $356K | 0.0% | $98.52 | -4.6% | Cmn | 596278101 |
| RLI | RLI CORP | 5,326 | $356K | 0.0% | $18.59 | +20.6% | Cmn | 749607107 |
| — | CITIZENS FINL GROUP INC | 17,000 | $356K | 0.0% | — | — | Put | 174610955 |
| — | KULICKE & SOFFA INDS INC | 31,400 | $355K | 0.0% | — | — | Call | 501242901 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,400 | $355K | 0.0% | — | — | Call | 29336U907 |
| — | WINNEBAGO INDS INC | 15,800 | $355K | 0.0% | — | — | Put | 974637950 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,500 | $355K | 0.0% | — | — | Call | 014339905 |
| — | EDGEWELL PERS CARE CO | 4,400 | $354K | 0.0% | — | — | Call | 28035Q902 |
| — | MCDERMOTT INTL INC | 86,600 | $354K | 0.0% | — | — | Call | 580037909 |
| — | DREAMWORKS ANIMATION SKG INC | 14,200 | $354K | 0.0% | — | — | Put | 26153C953 |
| QEFA | SPDR INDEX SHS FDS | 6,518 | $354K | 0.0% | $54.31 | — | Cmn | 78463X434 |
| — | SPDR INDEX SHS FDS | 13,853 | $353K | 0.0% | $24.66 | — | Cmn | 78463X640 |
| — | PLANTRONICS INC NEW | 9,000 | $353K | 0.0% | — | — | Call | 727493908 |
| — | BLACK BOX CORP DEL | 26,217 | $353K | 0.0% | $14.39 | — | Cmn | 091826107 |
| — | KILROY RLTY CORP | 5,700 | $353K | 0.0% | — | — | Call | 49427F908 |
| KMB | KIMBERLY CLARK CORP | 2,628 | $353K | 0.0% | $77.25 | +20.1% | Cmn | 494368103 |
| — | MARKET VECTORS ETF TR | 6,131 | $352K | 0.0% | $66.66 | — | Cmn | 57060U217 |
| — | ENERNOC INC | 47,100 | $352K | 0.0% | — | — | Call | 292764907 |
| TWI | TITAN INTL INC ILL | 65,198 | $351K | 0.0% | $11.18 | -63.4% | Cmn | 88830M102 |
| — | CONTROL4 CORP | 44,100 | $351K | 0.0% | — | — | Call | 21240D907 |
| — | PTC INC | 10,600 | $351K | 0.0% | — | — | Put | 69370C950 |
| — | MARKETO INC | 17,900 | $350K | 0.0% | — | — | Put | 57063L957 |
| — | INTERSECT ENT INC | 18,397 | $350K | 0.0% | $19.02 | — | Cmn | 46071F103 |
| — | ZYNGA INC | 153,500 | $350K | 0.0% | — | — | Put | 98986T958 |
| EUO | PROSHARES TR II | 15,105 | $350K | 0.0% | $25.59 | — | Cmn | 74347W882 |
| — | AMERIGAS PARTNERS L P | 8,000 | $348K | 0.0% | — | — | Call | 030975906 |
| PRGS | PROGRESS SOFTWARE CORP | 14,409 | $348K | 0.0% | $23.41 | +4.9% | Cmn | 743312100 |
| — | EXACT SCIENCES CORP | 51,600 | $348K | 0.0% | — | — | Put | 30063P955 |
| — | FIRST DATA CORP NEW | 26,800 | $347K | 0.0% | — | — | Put | 32008D956 |
| — | COMMERCIAL METALS CO | 20,400 | $346K | 0.0% | — | — | Call | 201723903 |
| — | BOB EVANS FARMS INC | 7,400 | $346K | 0.0% | — | — | Put | 096761951 |
| — | ENZO BIOCHEM INC | 75,951 | $346K | 0.0% | $4.51 | — | Cmn | 294100102 |
| DAR | DARLING INGREDIENTS INC | 26,186 | $345K | 0.0% | $16.10 | -37.4% | Cmn | 237266101 |
| CSM | PROSHARES TR | 6,816 | $345K | 0.0% | $50.62 | — | Cmn | 74347R248 |
| — | TESSERA TECHNOLOGIES INC | 11,100 | $344K | 0.0% | — | — | Call | 88164L900 |
| — | ROGERS COMMUNICATIONS INC | 8,600 | $344K | 0.0% | — | — | Call | 775109900 |
| EXTR | EXTREME NETWORKS INC | 110,473 | $344K | 0.0% | $3.06 | +0.5% | Cmn | 30226D106 |
| — | ANIKA THERAPEUTICS INC | 7,700 | $344K | 0.0% | — | — | Call | 035255908 |
| — | BASIC ENERGY SVCS INC NEW | 124,100 | $343K | 0.0% | — | — | Call | 06985P900 |
| — | CONCORDIA HEALTHCARE CORP | 13,400 | $343K | 0.0% | — | — | Call | 206519900 |
| — | PRIMERICA INC | 7,700 | $343K | 0.0% | — | — | Call | 74164M908 |
| — | TEAM HEALTH HOLDINGS INC | 8,200 | $343K | 0.0% | — | — | Put | 87817A957 |
| TLTD | FLEXSHARES TR | 6,334 | $343K | 0.0% | $55.17 | — | Cmn | 33939L803 |
| UVV | UNIVERSAL CORP VA | 6,030 | $343K | 0.0% | $54.29 | 0.0% | Cmn | 913456109 |
| — | YRC WORLDWIDE INC | 36,800 | $343K | 0.0% | — | — | Put | 984249957 |
| — | VEREIT INC | 38,700 | $343K | 0.0% | — | — | Call | 92339V900 |
| — | TRINA SOLAR LIMITED | 34,385 | $342K | 0.0% | $9.95 | — | Depository Receipt | 89628E104 |
| — | XURA INC | 17,400 | $342K | 0.0% | — | — | Call | 98420V907 |
| — | RUDOLPH TECHNOLOGIES INC | 24,998 | $341K | 0.0% | $12.45 | — | Cmn | 781270103 |
| — | PATTERN ENERGY GROUP INC | 17,900 | $341K | 0.0% | — | — | Call | 70338P900 |
| — | RPM INTL INC | 7,200 | $341K | 0.0% | — | — | Put | 749685953 |
| — | ARES CAP CORP | 23,000 | $341K | 0.0% | — | — | Put | 04010L953 |
| — | CURTISS WRIGHT CORP | 4,500 | $341K | 0.0% | — | — | Call | 231561901 |
| — | REGAL ENTMT GROUP | 16,100 | $340K | 0.0% | — | — | Put | 758766959 |
| — | AEROVIRONMENT INC | 12,000 | $340K | 0.0% | — | — | Put | 008073958 |
| — | MARKET VECTORS ETF TR | 7,300 | $340K | 0.0% | — | — | Put | 57060U955 |
| — | ENERGOUS CORP | 33,700 | $340K | 0.0% | — | — | Put | 29272C953 |
| — | CALLON PETE CO DEL | 38,400 | $340K | 0.0% | — | — | Put | 13123X952 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,500 | $339K | 0.0% | — | — | Call | 29250R906 |
| — | WINNEBAGO INDS INC | 15,100 | $339K | 0.0% | — | — | Call | 974637900 |
| — | PROSHARES TR | 9,290 | $339K | 0.0% | $41.14 | — | Cmn | 74348A343 |
| — | ADEPTUS HEALTH INC | 6,100 | $339K | 0.0% | — | — | Put | 006855950 |
| — | PINNACLE WEST CAP CORP | 4,500 | $338K | 0.0% | — | — | Put | 723484951 |
| — | LIBERTY INTERACTIVE CORP | 13,400 | $338K | 0.0% | — | — | Call | 53071M904 |
| LPLA | LPL FINL HLDGS INC | 13,623 | $338K | 0.0% | $44.36 | -39.2% | Cmn | 50212V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,543 | $338K | 0.0% | $14.75 | — | Cmn | 18383Q804 |
| — | REPLIGEN CORP | 12,600 | $338K | 0.0% | — | — | Call | 759916909 |
| — | ADVISORSHARES TR | 14,773 | $338K | 0.0% | $24.01 | — | Cmn | 00768Y800 |
| — | FMC TECHNOLOGIES INC | 12,300 | $337K | 0.0% | — | — | Put | 30249U951 |
| — | DIREXION SHS ETF TR | 59,200 | $337K | 0.0% | — | — | Call | 25490K907 |
| — | FORTRESS INVESTMENT GROUP LL | 70,400 | $337K | 0.0% | — | — | Put | 34958B956 |
| — | ICONIX BRAND GROUP INC | 41,875 | $337K | 0.0% | $22.87 | — | Cmn | 451055107 |
| LYTS | LSI INDS INC | 28,649 | $337K | 0.0% | $9.87 | +10.2% | Cmn | 50216C108 |
| — | MONOLITHIC PWR SYS INC | 5,300 | $337K | 0.0% | — | — | Put | 609839955 |
| — | MEREDITH CORP | 7,100 | $337K | 0.0% | — | — | Put | 589433951 |
| — | FBL FINL GROUP INC | 5,455 | $336K | 0.0% | $49.12 | — | Cmn | 30239F106 |
| — | LIBERTY BROADBAND CORP | 5,800 | $336K | 0.0% | — | — | Call | 530307905 |
| — | CAPITAL BK FINL CORP | 10,895 | $336K | 0.0% | $31.97 | — | Cmn | 139794101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,529 | $336K | 0.0% | $33.45 | -20.5% | Cmn | 74251V102 |
| — | SYKES ENTERPRISES INC | 11,089 | $335K | 0.0% | $30.52 | — | Cmn | 871237103 |
| — | CALAMP CORP | 18,700 | $335K | 0.0% | — | — | Call | 128126909 |
| — | PLATFORM SPECIALTY PRODS COR | 39,000 | $335K | 0.0% | — | — | Call | 72766Q905 |
| — | RYMAN HOSPITALITY PPTYS INC | 6,500 | $335K | 0.0% | — | — | Call | 78377T907 |
| — | ETFS TR | 13,409 | $335K | 0.0% | $23.69 | — | Cmn | 26923J305 |
| — | ONEMAIN HLDGS INC | 12,200 | $335K | 0.0% | — | — | Call | 68268W903 |
| AMBA | AMBARELLA INC | 7,463 | $334K | 0.0% | $91.72 | -54.9% | Cmn | G037AX101 |
| — | HARTE-HANKS INC | 131,956 | $334K | 0.0% | $4.10 | — | Cmn | 416196103 |
| — | ECHO GLOBAL LOGISTICS INC | 12,300 | $334K | 0.0% | — | — | Call | 27875T901 |
| — | GTT COMMUNICATIONS INC | 20,105 | $333K | 0.0% | $17.04 | — | Cmn | 362393100 |
| — | MAGELLAN HEALTH INC | 4,900 | $333K | 0.0% | — | — | Put | 559079957 |
| — | XO GROUP INC | 20,743 | $333K | 0.0% | $14.83 | — | Cmn | 983772104 |
| — | EXELIXIS INC | 83,300 | $333K | 0.0% | — | — | Put | 30161Q954 |
| — | PROSHARES TR | 12,307 | $333K | 0.0% | $28.50 | — | Cmn | 74347R396 |
| — | ROUSE PPTYS INC | 18,100 | $333K | 0.0% | — | — | Put | 779287951 |
| — | CINEMARK HOLDINGS INC | 9,300 | $333K | 0.0% | — | — | Call | 17243V902 |
| — | ANTERO RES CORP | 13,400 | $333K | 0.0% | — | — | Put | 03674X956 |
| — | HOSPITALITY PPTYS TR | 12,500 | $332K | 0.0% | — | — | Put | 44106M952 |
| — | RICE ENERGY INC | 23,800 | $332K | 0.0% | — | — | Call | 762760906 |
| — | VEECO INSTRS INC DEL | 17,000 | $331K | 0.0% | — | — | Call | 922417900 |
| FNB | FNB CORP PA | 25,475 | $331K | 0.0% | $8.38 | +1.3% | Cmn | 302520101 |
| — | ACCELERATE DIAGNOSTICS INC | 23,000 | $331K | 0.0% | $15.03 | — | Cmn | 00430H102 |
| — | YRC WORLDWIDE INC | 35,480 | $331K | 0.0% | $17.30 | — | Cmn | 984249607 |
| — | LEUCADIA NATL CORP | 20,500 | $331K | 0.0% | — | — | Put | 527288954 |
| — | NUANCE COMMUNICATIONS INC | 17,700 | $331K | 0.0% | — | — | Put | 67020Y950 |
| G | GENPACT LIMITED | 12,191 | $331K | 0.0% | $22.66 | +1.1% | Cmn | G3922B107 |
| — | INNOVIVA INC | 26,300 | $331K | 0.0% | — | — | Put | 45781M951 |
| CWCO | CONSOLIDATED WATER CO INC | 27,158 | $331K | 0.0% | $9.02 | 0.0% | Cmn | G23773107 |
| — | ATWOOD OCEANICS INC | 36,000 | $330K | 0.0% | — | — | Put | 050095958 |
| — | PATTERSON COMPANIES INC | 7,100 | $330K | 0.0% | — | — | Put | 703395953 |
| — | MEDNAX INC | 5,100 | $330K | 0.0% | — | — | Put | 58502B956 |
| — | RED ROBIN GOURMET BURGERS IN | 5,100 | $329K | 0.0% | — | — | Call | 75689M901 |
| DIN | DINEEQUITY INC | 3,525 | $329K | 0.0% | $50.19 | +13.3% | Cmn | 254423106 |
| — | MANNKIND CORP | 204,400 | $329K | 0.0% | — | — | Put | 56400P951 |
| — | PROSHARES TR II | 30,200 | $329K | 0.0% | — | — | Call | 74347W906 |
| — | QUOTIENT TECHNOLOGY INC | 30,974 | $328K | 0.0% | $6.82 | — | Cmn | 749119103 |
| — | WESTMORELAND COAL CO | 45,500 | $328K | 0.0% | — | — | Call | 960878906 |
| — | ENCORE CAP GROUP INC | 12,700 | $327K | 0.0% | — | — | Call | 292554902 |
| INVA | INNOVIVA INC | 25,959 | $327K | 0.0% | $10.97 | 0.0% | Cmn | 45781M101 |
| — | SPDR INDEX SHS FDS | 18,064 | $327K | 0.0% | $18.10 | — | Cmn | 78463X699 |
| — | NETGEAR INC | 8,100 | $327K | 0.0% | — | — | Put | 64111Q954 |
| — | BLACKBAUD INC | 5,200 | $327K | 0.0% | — | — | Call | 09227Q900 |
| — | FTI CONSULTING INC | 9,200 | $327K | 0.0% | — | — | Put | 302941959 |
| — | NORDSON CORP | 4,300 | $327K | 0.0% | — | — | Call | 655663902 |
| — | FUELCELL ENERGY INC | 48,300 | $327K | 0.0% | — | — | Call | 35952H902 |
| — | STARWOOD PPTY TR INC | 17,200 | $326K | 0.0% | — | — | Put | 85571B955 |
| — | AMDOCS LTD | 5,400 | $326K | 0.0% | — | — | Put | G02602953 |
| — | STILLWATER MNG CO | 30,515 | $325K | 0.0% | $9.76 | — | Cmn | 86074Q102 |
| — | POWERSHARES ETF TRUST II | 15,643 | $325K | 0.0% | $22.19 | — | Cmn | 73936Q793 |
| — | CREDIT SUISSE NASSAU BRH | 12,555 | $325K | 0.0% | $25.89 | — | Cmn | 22542D795 |
| — | MATSON INC | 8,100 | $325K | 0.0% | — | — | Put | 57686G955 |
| — | WORTHINGTON INDS INC | 9,100 | $324K | 0.0% | — | — | Call | 981811902 |
| — | DOMTAR CORP | 8,000 | $324K | 0.0% | — | — | Call | 257559903 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,146 | $324K | 0.0% | $20.18 | -10.9% | Cmn | 459044103 |
| — | STEIN MART INC | 44,255 | $324K | 0.0% | $8.75 | — | Cmn | 858375108 |
| — | NETSCOUT SYS INC | 14,100 | $324K | 0.0% | — | — | Put | 64115T954 |
| SBIO | ALPS ETF TR | 14,800 | $324K | 0.0% | $27.88 | — | Cmn | 00162Q593 |
| — | TUCOWS INC | 14,400 | $323K | 0.0% | — | — | Put | 898697956 |
| — | PACWEST BANCORP DEL | 8,700 | $323K | 0.0% | — | — | Put | 695263953 |
| ARCB | ARCBEST CORP | 14,947 | $323K | 0.0% | $24.04 | -22.1% | Cmn | 03937C105 |
| — | ISHARES | 18,100 | $323K | 0.0% | — | — | Put | 464289950 |
| — | PIER 1 IMPORTS INC | 46,000 | $322K | 0.0% | — | — | Call | 720279908 |
| — | NEKTAR THERAPEUTICS | 23,400 | $322K | 0.0% | — | — | Call | 640268908 |
| — | CYS INVTS INC | 39,600 | $322K | 0.0% | — | — | Put | 12673A958 |
| — | CVR PARTNERS LP | 38,500 | $322K | 0.0% | — | — | Call | 126633906 |
| — | FERRELLGAS PARTNERS L.P. | 18,500 | $322K | 0.0% | — | — | Put | 315293950 |
| — | MASONITE INTL CORP NEW | 4,900 | $321K | 0.0% | — | — | Put | 575385959 |
| — | COMFORT SYS USA INC | 10,100 | $321K | 0.0% | — | — | Call | 199908904 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,700 | $321K | 0.0% | — | — | Put | 01741R952 |
| — | RUTHS HOSPITALITY GROUP INC | 17,400 | $320K | 0.0% | — | — | Call | 783332909 |
| — | WISDOMTREE TR | 12,618 | $320K | 0.0% | $26.62 | — | Cmn | 97717W448 |
| — | GRACO INC | 3,800 | $319K | 0.0% | — | — | Call | 384109904 |
| — | FIRST NBC BK HLDG CO | 15,430 | $318K | 0.0% | $20.61 | — | Cmn | 32115D106 |
| — | TEEKAY TANKERS LTD | 86,700 | $318K | 0.0% | — | — | Put | Y8565N952 |
| HTGC | HERCULES CAPITAL INC | 26,456 | $318K | 0.0% | $11.46 | -3.0% | Cmn | 427096508 |
| — | CORRECTIONS CORP AMER NEW | 9,900 | $317K | 0.0% | — | — | Put | 22025Y957 |
| SNX | SYNNEX CORP | 3,419 | $317K | 0.0% | $40.08 | -0.5% | Cmn | 87162W100 |
| — | POOL CORPORATION | 3,600 | $316K | 0.0% | — | — | Put | 73278L955 |
| — | HIBBETT SPORTS INC | 8,800 | $316K | 0.0% | — | — | Call | 428567901 |
| — | SEARS HOMETOWN & OUTLET STOR | 49,265 | $316K | 0.0% | $15.27 | — | Cmn | 812362101 |
| — | FORTRESS INVESTMENT GROUP LL | 66,102 | $316K | 0.0% | $6.53 | — | Cmn | 34958B106 |
| — | DOUGLAS DYNAMICS INC | 13,800 | $316K | 0.0% | — | — | Call | 25960R905 |
| — | DISCOVERY COMMUNICATNS NEW | 11,700 | $316K | 0.0% | — | — | Call | 25470F902 |
| NORW | GLOBAL X FDS | 14,994 | $316K | 0.0% | $21.37 | — | Cmn | 37950E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,199 | $315K | 0.0% | $25.83 | — | Cmn | 18383M415 |
| — | ISHARES INC | 24,589 | $315K | 0.0% | $11.77 | — | Cmn | 46434G806 |
| — | RESOURCE CAP CORP | 27,959 | $315K | 0.0% | $11.21 | — | Cmn | 76120W708 |
| VXUS | VANGUARD STAR FD | 6,987 | $314K | 0.0% | $44.94 | — | Cmn | 921909768 |
| — | ENCORE CAP GROUP INC | 12,200 | $314K | 0.0% | — | — | Put | 292554952 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,200 | $314K | 0.0% | — | — | Call | 874697905 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,900 | $314K | 0.0% | — | — | Call | 297425900 |
| — | ULTRATECH INC | 14,400 | $314K | 0.0% | — | — | Put | 904034955 |
| — | TEAM HEALTH HOLDINGS INC | 7,500 | $314K | 0.0% | — | — | Call | 87817A907 |
| OFG | OFG BANCORP | 44,917 | $314K | 0.0% | $14.93 | -59.1% | Cmn | 67103X102 |
| — | RIGHTSIDE GROUP LTD | 39,042 | $314K | 0.0% | $8.93 | — | Cmn | 76658B100 |
| — | HURON CONSULTING GROUP INC | 5,400 | $314K | 0.0% | — | — | Call | 447462902 |
| — | FORTUNE BRANDS HOME & SEC IN | 5,600 | $314K | 0.0% | — | — | Put | 34964C956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 36,900 | $314K | 0.0% | — | — | Put | 69404D958 |
| — | QUOTIENT TECHNOLOGY INC | 29,500 | $313K | 0.0% | — | — | Call | 749119903 |
| — | WESTAR ENERGY INC | 6,300 | $313K | 0.0% | — | — | Call | 95709T900 |
| — | SCHNITZER STL INDS | 17,000 | $313K | 0.0% | — | — | Call | 806882906 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,231 | $313K | 0.0% | $6.63 | -11.7% | Cmn | 88162F105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,880 | $313K | 0.0% | $13.11 | — | Cmn | 55003T107 |
| — | POWERSHARES ETF TR II | 12,804 | $313K | 0.0% | $23.58 | — | Cmn | 73937B696 |
| — | WISDOMTREE TR | 9,000 | $313K | 0.0% | — | — | Call | 97717W905 |
| — | PROTHENA CORP PLC | 7,600 | $313K | 0.0% | — | — | Put | G72800958 |
| — | SCIQUEST INC NEW | 22,400 | $311K | 0.0% | $15.37 | — | Cmn | 80908T101 |
| — | WGL HLDGS INC | 4,301 | $311K | 0.0% | $55.28 | — | Cmn | 92924F106 |
| — | SONUS NETWORKS INC | 41,300 | $311K | 0.0% | — | — | Call | 835916903 |
| — | HABIT RESTAURANTS INC | 16,700 | $311K | 0.0% | — | — | Put | 40449J953 |
| — | PROSHARES TR | 6,500 | $310K | 0.0% | — | — | Put | 74347B958 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,977 | $310K | 0.0% | $6.01 | — | Cmn | 00191G103 |
| — | PACIFIC PREMIER BANCORP | 14,442 | $309K | 0.0% | $21.24 | — | Cmn | 69478X105 |
| — | GOLAR LNG PARTNERS LP | 21,000 | $308K | 0.0% | — | — | Call | Y2745C902 |
| — | FIESTA RESTAURANT GROUP INC | 9,400 | $308K | 0.0% | — | — | Put | 31660B951 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,000 | $308K | 0.0% | — | — | Call | 440543906 |
| — | BIODELIVERY SCIENCES INTL IN | 95,361 | $308K | 0.0% | $5.01 | — | Cmn | 09060J106 |
| — | COMMSCOPE HLDG CO INC | 11,000 | $307K | 0.0% | — | — | Call | 20337X909 |
| — | INPHI CORP | 9,200 | $307K | 0.0% | — | — | Put | 45772F957 |
| — | OWENS & MINOR INC NEW | 7,600 | $307K | 0.0% | — | — | Put | 690732952 |
| — | ZYNGA INC | 134,700 | $307K | 0.0% | — | — | Call | 98986T908 |
| — | GLU MOBILE INC | 108,800 | $307K | 0.0% | — | — | Put | 379890956 |
| — | LUMENTUM HLDGS INC | 11,400 | $307K | 0.0% | — | — | Put | 55024U959 |
| — | PENNYMAC MTG INVT TR | 22,500 | $307K | 0.0% | — | — | Put | 70931T953 |
| — | PIER 1 IMPORTS INC | 43,700 | $306K | 0.0% | — | — | Put | 720279958 |
| — | CMS ENERGY CORP | 7,200 | $306K | 0.0% | — | — | Call | 125896900 |
| — | MICROSEMI CORP | 8,000 | $306K | 0.0% | — | — | Call | 595137900 |
| — | ARCH CAP GROUP LTD | 4,300 | $306K | 0.0% | — | — | Call | G0450A905 |
| MKL | MARKEL CORP | 343 | $306K | 0.0% | $864.51 | -0.6% | Cmn | 570535104 |
| — | CYRUSONE INC | 6,700 | $306K | 0.0% | — | — | Put | 23283R950 |
| — | CVENT INC | 14,300 | $306K | 0.0% | — | — | Put | 23247G959 |
| — | PROSHARES TR | 7,100 | $306K | 0.0% | — | — | Put | 74347X950 |
| — | HEALTHSOUTH CORP | 8,129 | $306K | 0.0% | $35.23 | — | Cmn | 421924309 |
| — | ARMSTRONG WORLD INDS INC NEW | 6,300 | $305K | 0.0% | — | — | Call | 04247X902 |
| — | PRICESMART INC | 3,600 | $304K | 0.0% | — | — | Put | 741511959 |
| — | HENRY JACK & ASSOC INC | 3,600 | $304K | 0.0% | — | — | Put | 426281951 |
| — | KIMBALL INTL INC | 26,666 | $303K | 0.0% | $9.94 | — | Cmn | 494274103 |
| MTN | VAIL RESORTS INC | 2,266 | $303K | 0.0% | $108.98 | +14.9% | Cmn | 91879Q109 |
| GKOS | GLAUKOS CORP | 17,979 | $303K | 0.0% | $23.04 | -24.7% | Cmn | 377322102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,800 | $303K | 0.0% | — | — | Put | N7902X956 |
| — | RPM INTL INC | 6,400 | $303K | 0.0% | — | — | Call | 749685903 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,000 | $303K | 0.0% | — | — | Call | 232806909 |
| USAC | USA COMPRESSION PARTNERS LP | 25,729 | $302K | 0.0% | $11.74 | — | Cmn | 90290N109 |
| FNCL | FIDELITY | 11,198 | $302K | 0.0% | $26.97 | — | Cmn | 316092501 |
| — | BARRACUDA NETWORKS INC | 19,600 | $302K | 0.0% | — | — | Put | 068323954 |
| — | UNISYS CORP | 39,200 | $302K | 0.0% | — | — | Put | 909214956 |
| — | EXPRESS INC | 14,100 | $302K | 0.0% | — | — | Put | 30219E953 |
| — | BLACK HILLS CORP | 5,000 | $301K | 0.0% | — | — | Call | 092113909 |
| — | WILLIAMS PARTNERS L P NEW | 14,700 | $301K | 0.0% | — | — | Put | 96949L955 |
| — | FIVE PRIME THERAPEUTICS INC | 7,400 | $301K | 0.0% | — | — | Call | 33830X904 |
| — | BELDEN INC | 4,900 | $301K | 0.0% | — | — | Put | 077454956 |
| — | POTBELLY CORP | 22,100 | $301K | 0.0% | — | — | Call | 73754Y900 |
| MERC | MERCER INTL INC | 31,869 | $301K | 0.0% | $6.96 | -19.3% | Cmn | 588056101 |
| — | KIRBY CORP | 5,000 | $301K | 0.0% | — | — | Call | 497266906 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,296 | $300K | 0.0% | $32.27 | — | Cmn | 775043102 |
| — | PIMCO ETF TR | 7,149 | $300K | 0.0% | $41.96 | — | Cmn | 72201R791 |
| — | SEACHANGE INTL INC | 54,263 | $300K | 0.0% | $5.84 | — | Cmn | 811699107 |
| — | GENERAL CABLE CORP DEL NEW | 24,600 | $300K | 0.0% | — | — | Put | 369300958 |
| — | MEDALLION FINL CORP | 32,500 | $300K | 0.0% | — | — | Call | 583928906 |
| — | TRIBUNE MEDIA CO | 7,800 | $299K | 0.0% | — | — | Put | 896047953 |
| — | CARDTRONICS INC | 8,300 | $299K | 0.0% | — | — | Call | 14161H908 |
| — | PROSHARES TR II | 3,600 | $299K | 0.0% | — | — | Put | 74347W955 |
| SUSA | ISHARES TR | 3,496 | $298K | 0.0% | $83.26 | — | Cmn | 464288802 |
| CACC | CREDIT ACCEP CORP MICH | 1,644 | $298K | 0.0% | $190.72 | 0.0% | Cmn | 225310101 |
| — | METHODE ELECTRS INC | 10,200 | $298K | 0.0% | — | — | Put | 591520950 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,327 | $298K | 0.0% | $19.44 | — | Cmn | 33737J141 |
| CFFN | CAPITOL FED FINL INC | 22,414 | $297K | 0.0% | $5.26 | +22.6% | Cmn | 14057J101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,362 | $297K | 0.0% | $25.18 | 0.0% | Cmn | 45765U103 |
| — | ROSE ROCK MIDSTREAM L P | 25,000 | $297K | 0.0% | — | — | Put | 777149955 |
| RLY | SSGA ACTIVE ETF TR | 12,780 | $297K | 0.0% | $23.24 | — | Cmn | 78467V103 |
| — | TWENTY FIRST CENTY FOX INC | 10,542 | $297K | 0.0% | $32.37 | — | Cmn | 90130A200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,384 | $297K | 0.0% | $22.25 | -21.0% | Cmn | 02913V103 |
| — | AMAYA INC | 22,100 | $296K | 0.0% | — | — | Put | 02314M958 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,300 | $296K | 0.0% | — | — | Put | 26613Q956 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,905 | $296K | 0.0% | $21.43 | — | Cmn | 33737J208 |
| — | CONTANGO OIL & GAS COMPANY | 25,100 | $296K | 0.0% | — | — | Call | 21075N904 |
| — | RETROPHIN INC | 21,600 | $295K | 0.0% | — | — | Call | 761299906 |
| — | CHUYS HLDGS INC | 9,500 | $295K | 0.0% | — | — | Put | 171604951 |
| EMBJ | EMBRAER S A | 11,135 | $294K | 0.0% | $29.54 | — | Depository Receipt | 29082A107 |
| — | FORESTAR GROUP INC | 22,484 | $294K | 0.0% | $11.12 | — | Cmn | 346233109 |
| — | COVANTA HLDG CORP | 17,300 | $292K | 0.0% | — | — | Call | 22282E902 |
| — | AMN HEALTHCARE SERVICES INC | 8,700 | $292K | 0.0% | — | — | Put | 001744951 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,934 | $292K | 0.0% | $10.39 | — | Cmn | 04208T108 |
| — | CARBO CERAMICS INC | 20,567 | $292K | 0.0% | $33.93 | — | Cmn | 140781105 |
| — | AGENUS INC | 70,019 | $292K | 0.0% | $6.03 | — | Cmn | 00847G705 |
| — | FIESTA RESTAURANT GROUP INC | 8,900 | $292K | 0.0% | — | — | Call | 31660B901 |
| MYE | MYERS INDS INC | 22,723 | $292K | 0.0% | $8.59 | 0.0% | Cmn | 628464109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,262 | $291K | 0.0% | $46.47 | — | Cmn | 33737J174 |
| — | ZELTIQ AESTHETICS INC | 10,700 | $291K | 0.0% | — | — | Put | 98933Q958 |
| — | ROCKWELL MED INC | 38,752 | $291K | 0.0% | $9.36 | — | Cmn | 774374102 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,285 | $291K | 0.0% | $23.16 | — | Cmn | 422819102 |
| VC | VISTEON CORP | 3,654 | $291K | 0.0% | $56.92 | +19.9% | Cmn | 92839U206 |
| — | DIREXION SHS ETF TR | 3,078 | $291K | 0.0% | $71.38 | — | Cmn | 25459W540 |
| — | PENN NATL GAMING INC | 17,400 | $290K | 0.0% | — | — | Call | 707569909 |
| — | WESTERN ALLIANCE BANCORP | 8,700 | $290K | 0.0% | — | — | Call | 957638909 |
| — | TRI POINTE GROUP INC | 24,600 | $290K | 0.0% | — | — | Call | 87265H909 |
| — | OASIS PETE INC NEW | 39,800 | $290K | 0.0% | — | — | Put | 674215958 |
| — | PROSHARES TR II | 3,494 | $290K | 0.0% | $85.17 | — | Cmn | 74347W395 |
| — | AMAYA INC | 21,600 | $289K | 0.0% | — | — | Call | 02314M908 |
| — | NET 1 UEPS TECHNOLOGIES INC | 31,400 | $289K | 0.0% | — | — | Put | 64107N956 |
| — | GLOBALSTAR INC | 196,800 | $289K | 0.0% | — | — | Put | 378973958 |
| — | VERMILION ENERGY INC | 9,900 | $289K | 0.0% | — | — | Call | 923725905 |
| — | EURONET WORLDWIDE INC | 3,900 | $289K | 0.0% | — | — | Call | 298736909 |
| — | MAXWELL TECHNOLOGIES INC | 48,700 | $289K | 0.0% | — | — | Put | 577767956 |
| — | MARKET VECTORS ETF TR | 6,200 | $289K | 0.0% | — | — | Call | 57060U905 |
| — | DORMAN PRODUCTS INC | 5,300 | $288K | 0.0% | — | — | Call | 258278900 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 8,884 | $288K | 0.0% | $32.46 | — | Cmn | 33737J406 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $288K | 0.0% | — | — | Put | 440543956 |
| — | WISDOMTREE TR | 13,615 | $288K | 0.0% | $19.80 | — | Cmn | 97717W752 |
| — | PENGROWTH ENERGY CORP | 218,934 | $287K | 0.0% | $1.98 | — | Cmn | 70706P104 |
| SO | SOUTHERN CO | 5,545 | $287K | 0.0% | $27.70 | +16.3% | Cmn | 842587107 |
| — | CHANNELADVISOR CORP | 25,527 | $287K | 0.0% | $9.93 | — | Cmn | 159179100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,500 | $287K | 0.0% | — | — | Call | 37953G903 |
| — | GREEN DOT CORP | 12,500 | $287K | 0.0% | — | — | Call | 39304D902 |
| — | WESTERN REFNG LOGISTICS LP | 12,300 | $287K | 0.0% | — | — | Call | 95931Q905 |
| — | DONALDSON INC | 9,000 | $287K | 0.0% | — | — | Call | 257651909 |
| — | VANGUARD INTL EQUITY INDEX F | 5,200 | $287K | 0.0% | — | — | Put | 922042956 |
| — | BRISTOW GROUP INC | 15,100 | $286K | 0.0% | — | — | Call | 110394903 |
| TDC | TERADATA CORP DEL | 10,892 | $286K | 0.0% | $33.34 | -25.8% | Cmn | 88076W103 |
| — | HCI GROUP INC | 8,600 | $286K | 0.0% | — | — | Call | 40416E903 |
| — | TC PIPELINES LP | 5,908 | $285K | 0.0% | $49.72 | — | Cmn | 87233Q108 |
| — | CARLYLE GROUP L P | 16,900 | $285K | 0.0% | — | — | Put | 14309L952 |
| — | NOW INC | 16,100 | $285K | 0.0% | — | — | Call | 67011P900 |
| — | ZIOPHARM ONCOLOGY INC | 38,300 | $284K | 0.0% | — | — | Put | 98973P951 |
| — | PRIMO WTR CORP | 28,098 | $284K | 0.0% | $8.00 | — | Cmn | 74165N105 |
| — | STERIS PLC | 4,000 | $284K | 0.0% | — | — | Call | G84720904 |
| — | RADIUS HEALTH INC | 9,000 | $283K | 0.0% | — | — | Call | 750469907 |
| — | ROVI CORP | 13,800 | $283K | 0.0% | — | — | Put | 779376952 |
| — | KIRBY CORP | 4,700 | $283K | 0.0% | — | — | Put | 497266956 |
| — | RYDEX ETF TRUST | 7,087 | $283K | 0.0% | $39.93 | — | Cmn | 78355W585 |
| — | DUKE REALTY CORP | 12,500 | $282K | 0.0% | — | — | Call | 264411905 |
| — | CONCORDIA HEALTHCARE CORP | 11,000 | $282K | 0.0% | — | — | Put | 206519950 |
| — | SILGAN HOLDINGS INC | 5,300 | $282K | 0.0% | — | — | Put | 827048959 |
| — | ARCTIC CAT INC | 16,800 | $282K | 0.0% | — | — | Put | 039670954 |
| ROL | ROLLINS INC | 10,346 | $281K | 0.0% | $10.65 | -1.7% | Cmn | 775711104 |
| — | NORDSON CORP | 3,700 | $281K | 0.0% | — | — | Put | 655663952 |
| — | TCF FINL CORP | 22,957 | $281K | 0.0% | $15.30 | — | Cmn | 872275102 |
| — | BERKLEY W R CORP | 5,000 | $281K | 0.0% | — | — | Call | 084423902 |
| — | BUCKLE INC | 8,300 | $281K | 0.0% | — | — | Put | 118440956 |
| CURE | DIREXION SHS ETF TR | 10,336 | $281K | 0.0% | $27.35 | — | Cmn | 25459Y876 |
| — | NGL ENERGY PARTNERS LP | 37,300 | $280K | 0.0% | — | — | Call | 62913M907 |
| — | MACK CALI RLTY CORP | 11,900 | $280K | 0.0% | — | — | Put | 554489954 |
| — | BEMIS INC | 5,400 | $280K | 0.0% | — | — | Put | 081437955 |
| — | EARTHLINK HLDGS CORP | 49,362 | $280K | 0.0% | $6.05 | — | Cmn | 27033X101 |
| — | NETSUITE INC | 4,081 | $280K | 0.0% | $84.24 | — | Cmn | 64118Q107 |
| — | AECOM | 9,100 | $280K | 0.0% | — | — | Put | 00766T950 |
| — | HEARTWARE INTL INC | 8,900 | $280K | 0.0% | — | — | Put | 422368950 |
| — | AVNET INC | 6,300 | $279K | 0.0% | — | — | Put | 053807953 |
| — | MKS INSTRUMENT INC | 7,400 | $279K | 0.0% | — | — | Call | 55306N904 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,949 | $279K | 0.0% | $20.30 | — | Cmn | 042315507 |
| TGNA | TEGNA INC | 11,876 | $279K | 0.0% | $16.94 | -10.3% | Cmn | 87901J105 |
| — | ARIAD PHARMACEUTICALS INC | 43,600 | $279K | 0.0% | — | — | Call | 04033A900 |
| — | SANCHEZ ENERGY CORP | 50,800 | $279K | 0.0% | — | — | Put | 79970Y955 |
| — | WESTERN GAS EQUITY PARTNERS | 7,800 | $278K | 0.0% | — | — | Call | 95825R903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,780 | $278K | 0.0% | $15.09 | — | Cmn | 226344208 |
| — | COVANTA HLDG CORP | 16,500 | $278K | 0.0% | — | — | Put | 22282E952 |
| — | SUPERNUS PHARMACEUTICALS INC | 18,200 | $278K | 0.0% | — | — | Call | 868459908 |
| — | INTERXION HOLDING N.V | 8,000 | $277K | 0.0% | — | — | Call | N47279909 |
| — | PINNACLE FOODS INC DEL | 6,200 | $277K | 0.0% | — | — | Call | 72348P904 |
| MMTM | SPDR SER TR | 3,141 | $277K | 0.0% | $88.19 | — | Cmn | 78468R705 |
| — | FLEETMATICS GROUP PLC | 6,800 | $277K | 0.0% | — | — | Put | G35569955 |
| — | NEXTERA ENERGY PARTNERS LP | 10,200 | $277K | 0.0% | — | — | Call | 65341B906 |
| — | FRESH MKT INC | 9,700 | $277K | 0.0% | — | — | Put | 35804H956 |
| — | STAG INDL INC | 13,600 | $277K | 0.0% | — | — | Put | 85254J952 |
| — | ISHARES TR | 6,500 | $276K | 0.0% | — | — | Put | 46429B951 |
| — | GRAY TELEVISION INC | 23,500 | $275K | 0.0% | — | — | Call | 389375906 |
| — | NUTRI SYS INC NEW | 13,200 | $275K | 0.0% | — | — | Put | 67069D958 |
| — | CTC MEDIA INC | 140,489 | $275K | 0.0% | $7.54 | — | Cmn | 12642X106 |
| VBR | VANGUARD INDEX FDS | 2,698 | $275K | 0.0% | $97.30 | — | Cmn | 922908611 |
| — | GLOBAL X FDS | 36,400 | $274K | 0.0% | — | — | Call | 37950E906 |
| — | MIRATI THERAPEUTICS INC | 12,806 | $274K | 0.0% | $34.42 | — | Cmn | 60468T105 |
| — | ESPERION THERAPEUTICS INC NE | 16,200 | $274K | 0.0% | — | — | Call | 29664W905 |
| — | ATLASSIAN CORP PLC | 10,900 | $274K | 0.0% | — | — | Call | G06242904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,500 | $274K | 0.0% | — | — | Call | 226344908 |
| — | UNITED STS SHORT OIL FD LP | 3,189 | $273K | 0.0% | $52.63 | — | Cmn | 912613205 |
| IX | ORIX CORP | 3,823 | $273K | 0.0% | $71.41 | — | Depository Receipt | 686330101 |
| — | DORMAN PRODUCTS INC | 5,000 | $272K | 0.0% | — | — | Put | 258278950 |
| — | HECLA MNG CO | 97,900 | $272K | 0.0% | — | — | Call | 422704906 |
| — | PROSPECT CAPITAL CORPORATION | 37,400 | $272K | 0.0% | — | — | Call | 74348T902 |
| — | GANNETT CO INC | 17,951 | $272K | 0.0% | $15.15 | — | Cmn | 36473H104 |
| — | INTRA CELLULAR THERAPIES INC | 9,791 | $272K | 0.0% | $35.96 | — | Cmn | 46116X101 |
| SPEU | SPDR INDEX SHS FDS | 9,051 | $272K | 0.0% | $32.38 | — | Cmn | 78463X103 |
| — | NEWCASTLE INVT CORP NEW | 62,937 | $272K | 0.0% | $4.33 | — | Cmn | 65105M603 |
| — | AXIS CAPITAL HOLDINGS LTD | 4,900 | $272K | 0.0% | — | — | Call | G0692U909 |
| — | ARRAY BIOPHARMA INC | 91,900 | $271K | 0.0% | — | — | Call | 04269X905 |
| — | JAMBA INC | 21,900 | $271K | 0.0% | — | — | Call | 47023A909 |
| — | HENRY JACK & ASSOC INC | 3,200 | $271K | 0.0% | — | — | Call | 426281901 |
| — | AIR TRANSPORT SERVICES GRP I | 17,600 | $271K | 0.0% | — | — | Call | 00922R905 |
| — | DIREXION SHS ETF TR | 11,472 | $270K | 0.0% | $23.54 | — | Cmn | 25459W888 |
| — | CHANGYOU COM LTD | 14,371 | $270K | 0.0% | $18.79 | — | Depository Receipt | 15911M107 |
| — | MENTOR GRAPHICS CORP | 13,300 | $270K | 0.0% | — | — | Put | 587200956 |
| — | HALYARD HEALTH INC | 9,400 | $270K | 0.0% | — | — | Call | 40650V900 |
| — | CEPHEID | 8,100 | $270K | 0.0% | — | — | Put | 15670R957 |
| CBU | COMMUNITY BK SYS INC | 7,066 | $270K | 0.0% | $23.75 | +17.4% | Cmn | 203607106 |
| — | WINTHROP RLTY TR | 20,498 | $269K | 0.0% | $14.74 | — | Cmn | 976391300 |
| — | EBIX INC | 6,600 | $269K | 0.0% | — | — | Put | 278715956 |
| — | NEWS CORP NEW | 21,100 | $269K | 0.0% | — | — | Put | 65249B959 |
| SLF | SUN LIFE FINL INC | 8,339 | $269K | 0.0% | $29.35 | 0.0% | Cmn | 866796105 |
| VRE | MACK CALI RLTY CORP | 11,445 | $269K | 0.0% | $21.01 | — | Cmn | 554489104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 45,903 | $269K | 0.0% | $5.86 | — | Depository Receipt | 00756M404 |
| — | ACHILLION PHARMACEUTICALS IN | 34,800 | $269K | 0.0% | — | — | Call | 00448Q901 |
| CABO | CABLE ONE INC | 613 | $268K | 0.0% | $378.92 | 0.0% | Cmn | 12685J105 |
| — | TOTAL S A | 5,891 | $268K | 0.0% | $45.49 | — | Depository Receipt | 89151E109 |
| — | RIGNET INC | 19,553 | $267K | 0.0% | $13.66 | — | Cmn | 766582100 |
| — | TEGNA INC | 11,400 | $267K | 0.0% | — | — | Call | 87901J905 |
| CVCO | CAVCO INDS INC DEL | 2,853 | $267K | 0.0% | $84.92 | -3.0% | Cmn | 149568107 |
| — | KAPSTONE PAPER & PACKAGING C | 19,300 | $267K | 0.0% | — | — | Call | 48562P903 |
| — | SABRE CORP | 9,200 | $266K | 0.0% | — | — | Call | 78573M904 |
| — | VERA BRADLEY INC | 13,100 | $266K | 0.0% | — | — | Call | 92335C906 |
| — | BOJANGLES INC | 15,649 | $266K | 0.0% | $23.86 | — | Cmn | 097488100 |
| — | TUMI HLDGS INC | 9,900 | $266K | 0.0% | — | — | Call | 89969Q904 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $265K | 0.0% | — | — | Put | 00484M956 |
| — | STAG INDL INC | 13,000 | $265K | 0.0% | — | — | Call | 85254J902 |
| — | PACIRA PHARMACEUTICALS INC | 5,000 | $265K | 0.0% | — | — | Put | 695127950 |
| — | LINDSAY CORP | 3,700 | $265K | 0.0% | — | — | Put | 535555956 |
| — | VISTA OUTDOOR INC | 5,100 | $265K | 0.0% | — | — | Put | 928377950 |
| — | CYRUSONE INC | 5,800 | $265K | 0.0% | — | — | Call | 23283R900 |
| — | SCANA CORP NEW | 3,762 | $264K | 0.0% | $70.18 | — | Cmn | 80589M102 |
| — | STONEMOR PARTNERS L P | 10,800 | $264K | 0.0% | — | — | Call | 86183Q900 |
| — | ALMOST FAMILY INC | 7,100 | $264K | 0.0% | — | — | Put | 020409958 |
| — | WATERS CORP | 2,000 | $264K | 0.0% | — | — | Put | 941848953 |
| AGZ | ISHARES TR | 2,301 | $264K | 0.0% | $114.73 | — | Cmn | 464288166 |
| ELD | WISDOMTREE TR | 7,175 | $264K | 0.0% | $34.27 | — | Cmn | 97717X867 |
| — | LIFEPOINT HEALTH INC | 3,800 | $263K | 0.0% | — | — | Put | 53219L959 |
| — | XCEL ENERGY INC | 6,300 | $263K | 0.0% | — | — | Call | 98389B900 |
| SBR | SABINE ROYALTY TR | 8,896 | $263K | 0.0% | $41.06 | — | Cmn | 785688102 |
| EVTC | EVERTEC INC | 18,791 | $263K | 0.0% | $20.18 | -38.5% | Cmn | 30040P103 |
| — | CARE CAP PPTYS INC | 9,800 | $263K | 0.0% | — | — | Call | 141624906 |
| MCS | MARCUS CORP | 13,871 | $263K | 0.0% | $16.88 | +10.8% | Cmn | 566330106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 37,700 | $263K | 0.0% | — | — | Call | 46186M909 |
| NVR | NVR INC | 152 | $263K | 0.0% | $1617.32 | 0.0% | Cmn | 62944T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,930 | $263K | 0.0% | $22.05 | — | Cmn | 18383M555 |
| FFIC | FLUSHING FINL CORP | 12,177 | $263K | 0.0% | $12.82 | +3.3% | Cmn | 343873105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 34,500 | $262K | 0.0% | — | — | Call | 030111907 |
| — | GREIF INC | 8,000 | $262K | 0.0% | — | — | Put | 397624957 |
| UIS | UNISYS CORP | 33,980 | $262K | 0.0% | $21.22 | -55.1% | Cmn | 909214306 |
| — | QUALITY SYS INC | 17,200 | $262K | 0.0% | — | — | Call | 747582904 |
| CBSH | COMMERCE BANCSHARES INC | 5,826 | $262K | 0.0% | $26.60 | 0.0% | Cmn | 200525103 |
| — | MATCH GROUP INC | 23,700 | $262K | 0.0% | — | — | Call | 57665R906 |
| HOMB | HOME BANCSHARES INC | 6,373 | $261K | 0.0% | $20.57 | -4.5% | Cmn | 436893200 |
| — | ALLEGION PUB LTD CO | 4,100 | $261K | 0.0% | — | — | Call | G0176J909 |
| — | GRAND CANYON ED INC | 6,100 | $261K | 0.0% | — | — | Put | 38526M956 |
| NVCR | NOVOCURE LTD | 18,049 | $261K | 0.0% | $14.35 | 0.0% | Cmn | G6674U108 |
| DEO | DIAGEO P L C | 2,416 | $261K | 0.0% | $108.03 | — | Depository Receipt | 25243Q205 |
| — | MEDIWOUND LTD | 32,166 | $260K | 0.0% | $13.89 | — | Cmn | M68830104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,088 | $260K | 0.0% | $14.09 | -38.5% | Cmn | 12008R107 |
| — | VALLEY NATL BANCORP | 27,300 | $260K | 0.0% | — | — | Call | 919794907 |
| — | ACCELERATE DIAGNOSTICS INC | 18,000 | $259K | 0.0% | — | — | Put | 00430H952 |
| — | MSCI INC | 3,500 | $259K | 0.0% | — | — | Call | 55354G900 |
| — | DHT HOLDINGS INC | 44,900 | $259K | 0.0% | — | — | Put | Y2065G951 |
| — | BARCLAYS BK PLC | 2,183 | $259K | 0.0% | $118.64 | — | Cmn | 06742C152 |
| — | EATON VANCE CORP | 7,700 | $258K | 0.0% | — | — | Call | 278265903 |
| — | PARK ELECTROCHEMICAL CORP | 16,132 | $258K | 0.0% | $19.97 | — | Cmn | 700416209 |
| — | HEXCEL CORP NEW | 5,900 | $258K | 0.0% | — | — | Call | 428291908 |
| — | PROSHARES TR | 8,329 | $258K | 0.0% | $32.69 | — | Cmn | 74347R719 |
| — | INTERSIL CORP | 19,200 | $257K | 0.0% | — | — | Put | 46069S959 |
| — | PROSHARES TR | 8,565 | $257K | 0.0% | $29.93 | — | Cmn | 74347X138 |
| — | GLOBAL X FDS | 11,057 | $257K | 0.0% | $22.60 | — | Cmn | 37950E135 |
| — | ACCELERON PHARMA INC | 9,700 | $256K | 0.0% | — | — | Call | 00434H908 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,051 | $256K | 0.0% | $10.44 | -15.8% | Cmn | G4863A108 |
| — | ORMAT TECHNOLOGIES INC | 6,200 | $256K | 0.0% | — | — | Call | 686688902 |
| — | TELENAV INC | 43,434 | $256K | 0.0% | $5.84 | — | Cmn | 879455103 |
| — | RSP PERMIAN INC | 8,800 | $256K | 0.0% | — | — | Put | 74978Q955 |
| — | DIREXION SHS ETF TR | 12,122 | $256K | 0.0% | $23.41 | — | Cmn | 25459Y678 |
| — | KAYNE ANDERSON MLP INVT CO | 15,400 | $255K | 0.0% | — | — | Put | 486606956 |
| SGRY | SURGERY PARTNERS INC | 19,222 | $255K | 0.0% | $15.46 | 0.0% | Cmn | 86881A100 |
| — | ISHARES TR | 9,400 | $255K | 0.0% | — | — | Call | 46429B908 |
| — | POWERSHARES ETF TR II | 10,452 | $255K | 0.0% | $23.67 | — | Cmn | 73937B571 |
| XPO | XPO LOGISTICS INC | 8,284 | $254K | 0.0% | $14.50 | -39.9% | Cmn | 983793100 |
| — | SUNCOKE ENERGY INC | 39,000 | $254K | 0.0% | — | — | Call | 86722A903 |
| — | SYNOVUS FINL CORP | 8,800 | $254K | 0.0% | — | — | Put | 87161C951 |
| — | SCORPIO TANKERS INC | 43,610 | $254K | 0.0% | $8.54 | — | Cmn | Y7542C106 |
| — | SUPERVALU INC | 44,100 | $254K | 0.0% | — | — | Call | 868536903 |
| — | TOWER INTL INC | 9,310 | $253K | 0.0% | $25.78 | — | Cmn | 891826109 |
| — | GANNETT CO INC | 16,700 | $253K | 0.0% | — | — | Call | 36473H904 |
| SPTL | SPDR SERIES TRUST | 3,361 | $253K | 0.0% | $75.28 | — | Cmn | 78464A664 |
| — | ISTAR INC | 26,100 | $252K | 0.0% | — | — | Put | 45031U951 |
| — | SENIOR HSG PPTYS TR | 14,100 | $252K | 0.0% | — | — | Call | 81721M909 |
| — | SILICON LABORATORIES INC | 5,600 | $252K | 0.0% | — | — | Call | 826919902 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,639 | $252K | 0.0% | $22.38 | — | Cmn | 18383M506 |
| — | YRC WORLDWIDE INC | 26,900 | $251K | 0.0% | — | — | Call | 984249907 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,299 | $251K | 0.0% | $15.17 | -33.5% | Cmn | 64107N206 |
| — | ADVISORSHARES TR | 9,066 | $251K | 0.0% | $28.79 | — | Cmn | 00768Y826 |
| — | MASIMO CORP | 6,000 | $251K | 0.0% | — | — | Call | 574795900 |
| — | ONEOK PARTNERS LP | 8,000 | $251K | 0.0% | — | — | Put | 68268N953 |
| — | POWERSHARES ETF TRUST | 8,129 | $251K | 0.0% | $30.88 | — | Cmn | 73935X609 |
| — | CROSSAMERICA PARTNERS LP | 10,300 | $251K | 0.0% | — | — | Put | 22758A955 |
| — | TIDEWATER INC | 36,700 | $251K | 0.0% | — | — | Call | 886423902 |
| — | SPDR SERIES TRUST | 14,439 | $250K | 0.0% | $17.55 | — | Cmn | 78464A748 |
| — | HALYARD HEALTH INC | 8,700 | $250K | 0.0% | — | — | Put | 40650V950 |
| — | CORELOGIC INC | 7,200 | $250K | 0.0% | — | — | Call | 21871D903 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,178 | $250K | 0.0% | $78.01 | -30.2% | Cmn | 043436104 |
| — | INTRALINKS HLDGS INC | 31,602 | $249K | 0.0% | $7.94 | — | Cmn | 46118H104 |
| — | OSI SYSTEMS INC | 3,800 | $249K | 0.0% | — | — | Put | 671044955 |
| — | ALLIANCE RES PARTNER L P | 21,400 | $249K | 0.0% | — | — | Call | 01877R908 |
| HELE | HELEN OF TROY CORP LTD | 2,403 | $249K | 0.0% | $95.52 | -2.3% | Cmn | G4388N106 |
| — | TRUECAR INC | 44,445 | $248K | 0.0% | $12.99 | — | Cmn | 89785L107 |
| — | DOLBY LABORATORIES INC | 5,700 | $248K | 0.0% | — | — | Call | 25659T907 |
| — | ROSE ROCK MIDSTREAM L P | 20,873 | $248K | 0.0% | $13.67 | — | Cmn | 777149105 |
| — | POWERSHARES GLOBAL ETF FD | 12,266 | $248K | 0.0% | $20.22 | — | Cmn | 73936G308 |
| — | SPEEDWAY MOTORSPORTS INC | 12,530 | $248K | 0.0% | $19.79 | — | Cmn | 847788106 |
| — | CVR REFNG LP | 20,500 | $248K | 0.0% | — | — | Put | 12663P957 |
| — | XL GROUP PLC | 6,700 | $247K | 0.0% | — | — | Put | G98290952 |
| — | TESARO INC | 5,600 | $247K | 0.0% | — | — | Call | 881569907 |
| — | CLUBCORP HLDGS INC | 17,500 | $246K | 0.0% | — | — | Call | 18948M908 |
| — | PBF ENERGY INC | 7,400 | $246K | 0.0% | — | — | Put | 69318G956 |
| — | CERUS CORP | 41,500 | $246K | 0.0% | — | — | Call | 157085901 |
| — | ARROW INVTS TR | 10,803 | $246K | 0.0% | $22.77 | — | Cmn | 042765784 |
| — | BCE INC | 5,400 | $246K | 0.0% | — | — | Put | 05534B950 |
| — | BELDEN INC | 4,000 | $246K | 0.0% | — | — | Call | 077454906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,100 | $246K | 0.0% | — | — | Put | 226344958 |
| — | WEST CORP | 10,800 | $246K | 0.0% | — | — | Call | 952355904 |
| — | MARKET VECTORS ETF TR | 13,208 | $246K | 0.0% | $18.63 | — | Cmn | 57060U522 |
| — | TALLGRASS ENERGY GP LP | 13,300 | $246K | 0.0% | — | — | Call | 874696907 |
| — | RUDOLPH TECHNOLOGIES INC | 18,000 | $246K | 0.0% | — | — | Call | 781270903 |
| — | F M C CORP | 6,100 | $246K | 0.0% | — | — | Put | 302491953 |
| COHU | COHU INC | 20,710 | $246K | 0.0% | $11.20 | -2.2% | Cmn | 192576106 |
| — | GENTHERM INC | 5,900 | $245K | 0.0% | — | — | Put | 37253A953 |
| — | MOLINA HEALTHCARE INC | 3,800 | $245K | 0.0% | — | — | Put | 60855R950 |
| TRN | TRINITY INDS INC | 13,398 | $245K | 0.0% | $15.77 | -35.2% | Cmn | 896522109 |
| ICLR | ICON PLC | 3,268 | $245K | 0.0% | $70.12 | -0.1% | Cmn | G4705A100 |
| — | BARCLAYS BANK PLC | 8,099 | $245K | 0.0% | $31.17 | — | Cmn | 06739H305 |
| — | MERITOR INC | 30,300 | $244K | 0.0% | — | — | Call | 59001K900 |
| — | VALERO ENERGY PARTNERS LP | 5,160 | $244K | 0.0% | $47.29 | — | Cmn | 91914J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,472 | $244K | 0.0% | $32.15 | — | Cmn | 18383M613 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,840 | $244K | 0.0% | $17.16 | — | Cmn | 33738R704 |
| — | AMERIGAS PARTNERS L P | 5,600 | $243K | 0.0% | — | — | Put | 030975956 |
| — | NETSCOUT SYS INC | 10,600 | $243K | 0.0% | — | — | Call | 64115T904 |
| — | ACORDA THERAPEUTICS INC | 9,200 | $243K | 0.0% | — | — | Call | 00484M906 |
| — | GRACO INC | 2,900 | $243K | 0.0% | — | — | Put | 384109954 |
| — | CARMIKE CINEMAS INC | 8,100 | $243K | 0.0% | $29.22 | — | Cmn | 143436400 |
| — | NEXSTAR BROADCASTING GROUP I | 5,500 | $243K | 0.0% | — | — | Put | 65336K953 |
| TV | GRUPO TELEVISA SA | 8,815 | $242K | 0.0% | $26.96 | — | Depository Receipt | 40049J206 |
| — | ELECTRONICS FOR IMAGING INC | 5,700 | $242K | 0.0% | — | — | Call | 286082902 |
| — | CALAMP CORP | 13,500 | $242K | 0.0% | — | — | Put | 128126959 |
| — | TILE SHOP HLDGS INC | 16,200 | $242K | 0.0% | — | — | Put | 88677Q959 |
| — | SILVER SPRING NETWORKS INC | 16,400 | $242K | 0.0% | — | — | Call | 82817Q903 |
| — | SPDR SERIES TRUST | 3,500 | $242K | 0.0% | — | — | Put | 78464A959 |
| — | CRANE CO | 4,500 | $242K | 0.0% | — | — | Put | 224399955 |
| EDOG | ALPS ETF TR | 10,541 | $242K | 0.0% | $19.37 | — | Cmn | 00162Q668 |
| — | BLUE HILLS BANCORP INC | 17,675 | $242K | 0.0% | $13.63 | — | Cmn | 095573101 |
| GBCI | GLACIER BANCORP INC NEW | 9,490 | $241K | 0.0% | $19.19 | -8.1% | Cmn | 37637Q105 |
| — | PROSHARES TR | 11,000 | $241K | 0.0% | — | — | Call | 74347R901 |
| — | NANOSTRING TECHNOLOGIES INC | 15,810 | $241K | 0.0% | $15.24 | — | Cmn | 63009R109 |
| — | BONANZA CREEK ENERGY INC | 151,603 | $241K | 0.0% | $31.70 | — | Cmn | 097793103 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,500 | $240K | 0.0% | — | — | Call | 503459904 |
| — | BOYD GAMING CORP | 11,600 | $240K | 0.0% | — | — | Call | 103304901 |
| DXJ | WISDOMTREE TR | 5,457 | $239K | 0.0% | $43.80 | — | Cmn | 97717W851 |
| — | EVERSOURCE ENERGY | 4,100 | $239K | 0.0% | — | — | Put | 30040W958 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,500 | $239K | 0.0% | — | — | Put | 83417M954 |
| — | TCP CAP CORP | 16,026 | $239K | 0.0% | $13.76 | — | Cmn | 87238Q103 |
| TOK | ISHARES TR | 4,614 | $239K | 0.0% | $51.80 | — | Cmn | 464288265 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,749 | $239K | 0.0% | $41.57 | — | Depository Receipt | 29244T101 |
| — | OCEANEERING INTL INC | 7,200 | $239K | 0.0% | — | — | Call | 675232902 |
| — | FARO TECHNOLOGIES INC | 7,419 | $239K | 0.0% | $32.21 | — | Cmn | 311642102 |
| — | QLOGIC CORP | 17,700 | $238K | 0.0% | — | — | Call | 747277901 |
| — | WESTAR ENERGY INC | 4,800 | $238K | 0.0% | — | — | Put | 95709T950 |
| — | DENBURY RES INC | 107,300 | $238K | 0.0% | — | — | Put | 247916958 |
| — | SILVER BAY RLTY TR CORP | 16,000 | $238K | 0.0% | — | — | Put | 82735Q952 |
| — | WATERSTONE FINL INC MD | 17,400 | $238K | 0.0% | — | — | Put | 94188P951 |
| — | CMS ENERGY CORP | 5,600 | $238K | 0.0% | — | — | Put | 125896950 |
| — | BOARDWALK PIPELINE PARTNERS | 16,100 | $237K | 0.0% | — | — | Put | 096627954 |
| — | VANGUARD TAX MANAGED INTL FD | 6,600 | $237K | 0.0% | — | — | Put | 921943958 |
| — | ENCORE WIRE CORP | 6,100 | $237K | 0.0% | — | — | Call | 292562905 |
| — | VALERO ENERGY PARTNERS LP | 5,000 | $237K | 0.0% | — | — | Call | 91914J902 |
| NJR | NEW JERSEY RES | 6,509 | $237K | 0.0% | $21.16 | +18.1% | Cmn | 646025106 |
| — | GLOBALSTAR INC | 161,401 | $237K | 0.0% | $1.51 | — | Cmn | 378973408 |
| — | ON ASSIGNMENT INC | 6,400 | $236K | 0.0% | — | — | Call | 682159908 |
| — | MEDIDATA SOLUTIONS INC | 6,100 | $236K | 0.0% | — | — | Put | 58471A955 |
| — | SPECTRA ENERGY PARTNERS LP | 4,900 | $236K | 0.0% | — | — | Put | 84756N959 |
| — | IRIDIUM COMMUNICATIONS INC | 29,900 | $235K | 0.0% | — | — | Call | 46269C902 |
| — | JONES LANG LASALLE INC | 2,000 | $235K | 0.0% | — | — | Put | 48020Q957 |
| — | LTC PPTYS INC | 5,200 | $235K | 0.0% | — | — | Put | 502175952 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,396 | $235K | 0.0% | $56.35 | +10.8% | Cmn | 800422107 |
| — | GLOBAL X FDS | 11,029 | $235K | 0.0% | $21.31 | — | Cmn | 37950E804 |
| — | TRINET GROUP INC | 16,400 | $235K | 0.0% | — | — | Put | 896288957 |
| — | FRONTLINE LTD | 28,100 | $235K | 0.0% | — | — | Put | G3682E952 |
| — | CINCINNATI FINL CORP | 3,600 | $235K | 0.0% | — | — | Put | 172062951 |
| — | SCICLONE PHARMACEUTICALS INC | 21,397 | $235K | 0.0% | $10.98 | — | Cmn | 80862K104 |
| IMCV | ISHARES TR | 1,891 | $234K | 0.0% | $121.86 | — | Cmn | 464288406 |
| — | MARINEMAX INC | 12,000 | $234K | 0.0% | — | — | Call | 567908908 |
| — | COGENT COMMUNICATIONS HLDGS | 6,000 | $234K | 0.0% | — | — | Put | 19239V952 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,359 | $234K | 0.0% | $31.15 | +11.5% | Cmn | 421906108 |
| — | OUTFRONT MEDIA INC | 11,100 | $234K | 0.0% | — | — | Call | 69007J906 |
| ACCO | ACCO BRANDS CORP | 25,921 | $233K | 0.0% | $5.39 | -9.4% | Cmn | 00081T108 |
| — | SEMTECH CORP | 10,600 | $233K | 0.0% | — | — | Call | 816850901 |
| — | ANSYS INC | 2,600 | $233K | 0.0% | — | — | Call | 03662Q905 |
| EXPO | EXPONENT INC | 4,573 | $233K | 0.0% | $22.59 | -4.6% | Cmn | 30214U102 |
| HCI | HCI GROUP INC | 6,995 | $233K | 0.0% | $39.02 | -16.5% | Cmn | 40416E103 |
| FIVN | FIVE9 INC | 26,211 | $233K | 0.0% | $6.81 | +15.5% | Cmn | 338307101 |
| — | CALERES INC | 8,200 | $232K | 0.0% | — | — | Call | 129500904 |
| CVGW | CALAVO GROWERS INC | 4,059 | $232K | 0.0% | $42.42 | +2.8% | Cmn | 128246105 |
| — | BRIGGS & STRATTON CORP | 9,700 | $232K | 0.0% | — | — | Call | 109043909 |
| — | ADVANTAGE OIL & GAS LTD | 42,313 | $232K | 0.0% | $5.47 | — | Cmn | 00765F101 |
| — | FORTUNA SILVER MINES INC | 59,476 | $232K | 0.0% | $3.46 | — | Cmn | 349915108 |
| — | HEARTLAND PMT SYS INC | 2,400 | $232K | 0.0% | — | — | Put | 42235N958 |
| — | MINDBODY INC | 17,400 | $232K | 0.0% | — | — | Call | 60255W905 |
| — | HEALTHEQUITY INC | 9,400 | $232K | 0.0% | — | — | Put | 42226A957 |
| — | KENNAMETAL INC | 10,300 | $232K | 0.0% | — | — | Put | 489170950 |
| — | BROOKFIELD INFRAST PARTNERS | 5,500 | $232K | 0.0% | — | — | Put | G16252951 |
| IEUR | ISHARES TR | 5,654 | $232K | 0.0% | $41.03 | — | Cmn | 46434V738 |
| — | FEI CO | 2,600 | $231K | 0.0% | — | — | Call | 30241L909 |
| — | TAL INTL GROUP INC | 14,967 | $231K | 0.0% | $27.00 | — | Cmn | 874083108 |
| SCSC | SCANSOURCE INC | 5,710 | $231K | 0.0% | $36.62 | -4.8% | Cmn | 806037107 |
| — | AVERY DENNISON CORP | 3,200 | $231K | 0.0% | — | — | Put | 053611959 |
| — | WERNER ENTERPRISES INC | 8,500 | $231K | 0.0% | — | — | Call | 950755908 |
| — | RAYONIER ADVANCED MATLS INC | 24,300 | $231K | 0.0% | — | — | Put | 75508B954 |
| — | NATUS MEDICAL INC DEL | 6,000 | $231K | 0.0% | — | — | Put | 639050953 |
| — | MARKIT LTD | 6,500 | $230K | 0.0% | — | — | Call | G58249906 |
| — | KAYNE ANDERSON MLP INVT CO | 13,900 | $230K | 0.0% | — | — | Call | 486606906 |
| — | COMPUTER SCIENCES CORP | 6,700 | $230K | 0.0% | — | — | Call | 205363904 |
| — | TECH DATA CORP | 3,000 | $230K | 0.0% | — | — | Put | 878237956 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,288 | $230K | 0.0% | $28.39 | — | Cmn | 301505400 |
| IAG | IAMGOLD CORP | 104,202 | $230K | 0.0% | $2.43 | -20.0% | Cmn | 450913108 |
| — | UGI CORP NEW | 5,700 | $230K | 0.0% | — | — | Call | 902681905 |
| — | MADDEN STEVEN LTD | 6,200 | $230K | 0.0% | — | — | Put | 556269958 |
| — | AU OPTRONICS CORP | 77,650 | $229K | 0.0% | $2.97 | — | Depository Receipt | 002255107 |
| — | MEDALLION FINL CORP | 24,800 | $229K | 0.0% | — | — | Put | 583928956 |
| — | MARKET VECTORS ETF TR | 10,932 | $229K | 0.0% | $20.95 | — | Cmn | 57060U753 |
| — | GREAT PLAINS ENERGY INC | 7,100 | $229K | 0.0% | — | — | Call | 391164900 |
| — | ACCELERON PHARMA INC | 8,663 | $229K | 0.0% | $32.62 | — | Cmn | 00434H108 |
| — | RENEWABLE ENERGY GROUP INC | 24,300 | $229K | 0.0% | — | — | Call | 75972A901 |
| — | TAHOE RES INC | 22,685 | $228K | 0.0% | $9.06 | — | Cmn | 873868103 |
| — | PROSHARES TR II | 4,521 | $228K | 0.0% | $59.40 | — | Cmn | 74347W627 |
| — | ISLE OF CAPRI CASINOS INC | 16,300 | $228K | 0.0% | — | — | Call | 464592904 |
| — | ENERSYS | 4,100 | $228K | 0.0% | — | — | Put | 29275Y952 |
| — | NOVAGOLD RES INC | 45,300 | $228K | 0.0% | — | — | Put | 66987E956 |
| — | TALEN ENERGY CORP | 25,300 | $228K | 0.0% | — | — | Call | 87422J905 |
| — | CARMIKE CINEMAS INC | 7,600 | $228K | 0.0% | — | — | Put | 143436950 |
| — | BRINKS CO | 6,800 | $228K | 0.0% | — | — | Call | 109696904 |
| NBTB | NBT BANCORP INC | 8,452 | $228K | 0.0% | $28.46 | -8.7% | Cmn | 628778102 |
| BXP | BOSTON PROPERTIES INC | 1,794 | $228K | 0.0% | $79.65 | -0.3% | Cmn | 101121101 |
| — | M D C HLDGS INC | 9,100 | $228K | 0.0% | — | — | Put | 552676958 |
| — | JANUS CAP GROUP INC | 15,600 | $228K | 0.0% | — | — | Put | 47102X955 |
| — | BP PRUDHOE BAY RTY TR | 16,200 | $228K | 0.0% | — | — | Call | 055630907 |
| LMAT | LEMAITRE VASCULAR INC | 14,706 | $228K | 0.0% | $13.12 | -0.7% | Cmn | 525558201 |
| DOL | WISDOMTREE TR | 5,452 | $228K | 0.0% | $43.19 | — | Cmn | 97717W794 |
| — | KIMCO RLTY CORP | 7,900 | $227K | 0.0% | — | — | Put | 49446R959 |
| — | REGAL BELOIT CORP | 3,600 | $227K | 0.0% | — | — | Call | 758750903 |
| CIA | CITIZENS INC | 31,411 | $227K | 0.0% | $6.84 | +0.6% | Cmn | 174740100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,867 | $226K | 0.0% | $10.15 | +10.2% | Cmn | 153527205 |
| — | LEXMARK INTL INC | 6,758 | $226K | 0.0% | $30.95 | — | Cmn | 529771107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,900 | $226K | 0.0% | — | — | Put | 25470F954 |
| — | SPDR INDEX SHS FDS | 7,255 | $226K | 0.0% | $31.15 | — | Cmn | 78463X657 |
| TECK | TECK RESOURCES LTD | 29,733 | $226K | 0.0% | $13.18 | -58.9% | Cmn | 878742204 |
| — | POWERSHARES ETF TRUST | 10,300 | $226K | 0.0% | — | — | Call | 73935X905 |
| — | MOVADO GROUP INC | 8,200 | $226K | 0.0% | — | — | Call | 624580906 |
| — | LIVE NATION ENTERTAINMENT IN | 10,100 | $225K | 0.0% | — | — | Put | 538034959 |
| — | BANK HAWAII CORP | 3,300 | $225K | 0.0% | — | — | Call | 062540909 |
| — | WESTERN ASSET MTG CAP CORP | 22,400 | $225K | 0.0% | — | — | Put | 95790D955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,835 | $225K | 0.0% | $46.54 | — | Cmn | 18383M209 |
| EMB | ISHARES TR | 2,041 | $225K | 0.0% | $109.54 | — | Cmn | 464288281 |
| KRNY | KEARNY FINL CORP MD | 18,215 | $225K | 0.0% | $10.73 | +11.8% | Cmn | 48716P108 |
| DTD | WISDOMTREE TR | 3,013 | $224K | 0.0% | $69.01 | — | Cmn | 97717W109 |
| — | PROSHARES TR | 4,701 | $224K | 0.0% | $46.95 | — | Cmn | 74347B748 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,345 | $224K | 0.0% | $49.74 | — | Cmn | 78377T107 |
| — | FIDELITY NATIONAL FINANCIAL | 6,600 | $224K | 0.0% | — | — | Put | 31620R953 |
| — | CHESAPEAKE LODGING TR | 8,450 | $224K | 0.0% | $34.59 | — | Cmn | 165240102 |
| — | HOLLY ENERGY PARTNERS L P | 6,600 | $223K | 0.0% | — | — | Put | 435763957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,900 | $223K | 0.0% | — | — | Call | 87157B903 |
| — | POWERSHS DB MULTI SECT COMM | 28,700 | $223K | 0.0% | — | — | Call | 73936B907 |
| — | ATMOS ENERGY CORP | 3,000 | $223K | 0.0% | — | — | Put | 049560955 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,309 | $223K | 0.0% | $22.35 | — | Cmn | 61022P100 |
| — | CALLON PETE CO DEL | 25,200 | $223K | 0.0% | — | — | Call | 13123X902 |
| — | TELEPHONE & DATA SYS INC | 7,400 | $223K | 0.0% | — | — | Call | 879433909 |
| — | IAMGOLD CORP | 100,800 | $223K | 0.0% | — | — | Put | 450913958 |
| — | FARO TECHNOLOGIES INC | 6,900 | $222K | 0.0% | — | — | Call | 311642902 |
| — | MCDERMOTT INTL INC | 54,300 | $222K | 0.0% | — | — | Put | 580037959 |
| NRC | NATIONAL RESH CORP | 14,308 | $222K | 0.0% | $14.66 | 0.0% | Cmn | 637372202 |
| — | ABENGOA YIELD PLC | 12,500 | $222K | 0.0% | — | — | Call | G00349903 |
| — | REGAL ENTMT GROUP | 10,486 | $222K | 0.0% | $18.94 | — | Cmn | 758766109 |
| — | DNP SELECT INCOME FD | 22,077 | $221K | 0.0% | $8.95 | — | Cmn | 23325P104 |
| ACIW | ACI WORLDWIDE INC | 10,629 | $221K | 0.0% | $22.15 | -15.0% | Cmn | 004498101 |
| — | CHEMOURS CO | 31,500 | $221K | 0.0% | — | — | Put | 163851958 |
| — | MURPHY USA INC | 3,600 | $221K | 0.0% | — | — | Put | 626755952 |
| — | STEPAN CO | 4,000 | $221K | 0.0% | — | — | Call | 858586900 |
| — | SYNTA PHARMACEUTICALS CORP | 917,690 | $220K | 0.0% | $0.36 | — | Cmn | 87162T206 |
| — | ADTRAN INC | 10,900 | $220K | 0.0% | — | — | Put | 00738A956 |
| — | PFSWEB INC | 16,773 | $220K | 0.0% | $13.12 | — | Cmn | 717098206 |
| — | CHARLES RIV LABS INTL INC | 2,900 | $220K | 0.0% | — | — | Put | 159864957 |
| — | ESPERION THERAPEUTICS INC NE | 13,000 | $220K | 0.0% | — | — | Put | 29664W955 |
| — | ETF SER SOLUTIONS | 10,126 | $220K | 0.0% | $21.73 | — | Cmn | 26922A826 |
| JRVR | JAMES RIV GROUP LTD | 6,818 | $220K | 0.0% | $22.05 | +45.3% | Cmn | G5005R107 |
| — | CONTAINER STORE GROUP INC | 37,343 | $219K | 0.0% | $7.58 | — | Cmn | 210751103 |
| — | VUZIX CORP | 41,100 | $219K | 0.0% | — | — | Call | 92921W900 |
| — | PROS HOLDINGS INC | 18,596 | $219K | 0.0% | $13.98 | — | Cmn | 74346Y103 |
| — | BRISTOW GROUP INC | 11,600 | $219K | 0.0% | — | — | Put | 110394953 |
| — | ASTEC INDS INC | 4,700 | $219K | 0.0% | — | — | Call | 046224901 |
| — | CAMDEN PPTY TR | 2,600 | $219K | 0.0% | — | — | Call | 133131902 |
| — | BOJANGLES INC | 12,900 | $219K | 0.0% | — | — | Call | 097488900 |
| — | NATURAL GROCERS BY VITAMIN C | 10,300 | $219K | 0.0% | — | — | Put | 63888U958 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,530 | $218K | 0.0% | $28.95 | — | Cmn | 33737M102 |
| — | ST JOE CO | 12,700 | $218K | 0.0% | — | — | Call | 790148900 |
| — | COGNEX CORP | 5,600 | $218K | 0.0% | — | — | Put | 192422953 |
| — | COLONY STARWOOD HOMES | 8,800 | $218K | 0.0% | — | — | Call | 19625X902 |
| PSTG | PURE STORAGE INC | 15,912 | $218K | 0.0% | $16.97 | -21.7% | Cmn | 74624M102 |
| — | SCIENTIFIC GAMES CORP | 23,100 | $218K | 0.0% | — | — | Put | 80874P959 |
| — | CLEARWATER PAPER CORP | 4,500 | $218K | 0.0% | — | — | Call | 18538R903 |
| — | RAYONIER ADVANCED MATLS INC | 22,800 | $217K | 0.0% | — | — | Call | 75508B904 |
| — | RITCHIE BROS AUCTIONEERS | 8,000 | $217K | 0.0% | — | — | Put | 767744955 |
| — | FELCOR LODGING TR INC | 26,700 | $217K | 0.0% | — | — | Put | 31430F951 |
| — | WESTERN REFNG LOGISTICS LP | 9,300 | $217K | 0.0% | — | — | Put | 95931Q955 |
| — | SELECT COMFORT CORP | 11,123 | $216K | 0.0% | $21.85 | — | Cmn | 81616X103 |
| — | SLM CORP | 34,000 | $216K | 0.0% | — | — | Put | 78442P956 |
| — | AFFYMETRIX INC | 15,400 | $216K | 0.0% | — | — | Call | 00826T908 |
| — | OCEANEERING INTL INC | 6,500 | $216K | 0.0% | — | — | Put | 675232952 |
| — | COLUMBIA SPORTSWEAR CO | 3,600 | $216K | 0.0% | — | — | Put | 198516956 |
| BBP | ETFIS SER TR I | 8,756 | $216K | 0.0% | $27.57 | — | Cmn | 26923G202 |
| — | UNIVERSAL CORP VA | 3,800 | $216K | 0.0% | — | — | Put | 913456959 |
| — | ISHARES TR | 6,800 | $216K | 0.0% | — | — | Call | 464288908 |
| — | NAVIGATOR HOLDINGS LTD | 13,300 | $215K | 0.0% | — | — | Call | Y62132908 |
| — | ISHARES TR | 7,000 | $215K | 0.0% | — | — | Call | 464287903 |
| — | PACWEST BANCORP DEL | 5,800 | $215K | 0.0% | — | — | Call | 695263903 |
| — | CERUS CORP | 36,300 | $215K | 0.0% | — | — | Put | 157085951 |
| — | SPDR SER TR | 4,571 | $215K | 0.0% | $46.21 | — | Cmn | 78468R820 |
| — | INGRAM MICRO INC | 6,000 | $215K | 0.0% | — | — | Call | 457153904 |
| EXK | ENDEAVOUR SILVER CORP | 87,640 | $215K | 0.0% | $2.90 | -39.7% | Cmn | 29258Y103 |
| — | ENERGY RECOVERY INC | 20,800 | $215K | 0.0% | — | — | Call | 29270J900 |
| — | MSC INDL DIRECT INC | 2,800 | $214K | 0.0% | — | — | Call | 553530906 |
| STBA | S & T BANCORP INC | 8,320 | $214K | 0.0% | $26.24 | 0.0% | Cmn | 783859101 |
| — | MITEL NETWORKS CORP | 26,155 | $214K | 0.0% | $7.39 | — | Cmn | 60671Q104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,200 | $214K | 0.0% | — | — | Call | 01988P908 |
| — | TAUBMAN CTRS INC | 3,000 | $214K | 0.0% | — | — | Put | 876664953 |
| — | WOODWARD INC | 4,100 | $213K | 0.0% | — | — | Call | 980745903 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,900 | $213K | 0.0% | — | — | Put | 042315957 |
| — | REVANCE THERAPEUTICS INC | 12,178 | $213K | 0.0% | $17.49 | — | Cmn | 761330109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,754 | $213K | 0.0% | $36.26 | — | Cmn | 18383M878 |
| CRAI | CRA INTL INC | 10,770 | $212K | 0.0% | $18.96 | -13.3% | Cmn | 12618T105 |
| — | REINSURANCE GROUP AMER INC | 2,200 | $212K | 0.0% | — | — | Put | 759351954 |
| — | BENEFITFOCUS INC | 6,362 | $212K | 0.0% | $33.16 | — | Cmn | 08180D106 |
| — | INNOSPEC INC | 4,900 | $212K | 0.0% | — | — | Call | 45768S905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,403 | $212K | 0.0% | $8.30 | -0.9% | Cmn | 45841N107 |
| MD | MEDNAX INC | 3,278 | $212K | 0.0% | $79.70 | -16.8% | Cmn | 58502B106 |
| — | DIPLOMAT PHARMACY INC | 7,700 | $211K | 0.0% | — | — | Put | 25456K951 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,151 | $211K | 0.0% | $50.83 | — | Depository Receipt | 715684106 |
| RXL | PROSHARES TR | 3,680 | $211K | 0.0% | $61.83 | — | Cmn | 74347R735 |
| — | FIRST DEFIANCE FINL CORP | 5,482 | $211K | 0.0% | $37.73 | — | Cmn | 32006W106 |
| — | SPARTANNASH CO | 6,968 | $211K | 0.0% | $21.66 | — | Cmn | 847215100 |
| — | CSRA INC | 7,800 | $210K | 0.0% | — | — | Put | 12650T954 |
| MBUU | MALIBU BOATS INC | 12,826 | $210K | 0.0% | $20.85 | -29.9% | Cmn | 56117J100 |
| GDDY | GODADDY INC | 6,507 | $210K | 0.0% | $28.41 | +5.8% | Cmn | 380237107 |
| — | DEMAND MEDIA INC | 41,927 | $210K | 0.0% | $8.52 | — | Cmn | 24802N208 |
| PFIS | PEOPLES FINL SVCS CORP | 5,613 | $209K | 0.0% | $25.54 | 0.0% | Cmn | 711040105 |
| — | BOJANGLES INC | 12,300 | $209K | 0.0% | — | — | Put | 097488950 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100 | $209K | 0.0% | — | — | Call | 457985908 |
| — | NUVASIVE INC | 4,300 | $209K | 0.0% | — | — | Call | 670704905 |
| PODD | INSULET CORP | 6,312 | $209K | 0.0% | $32.58 | -3.6% | Cmn | 45784P101 |
| — | GRUBHUB INC | 8,300 | $209K | 0.0% | — | — | Put | 400110952 |
| SPG | SIMON PPTY GROUP INC NEW | 1,002 | $208K | 0.0% | $108.27 | +7.1% | Cmn | 828806109 |
| — | ADVAXIS INC | 23,000 | $208K | 0.0% | — | — | Call | 007624908 |
| — | CONVERGYS CORP | 7,500 | $208K | 0.0% | — | — | Call | 212485906 |
| — | TEEKAY CORPORATION | 24,000 | $208K | 0.0% | — | — | Put | Y8564W953 |
| — | HD SUPPLY HLDGS INC | 6,300 | $208K | 0.0% | — | — | Put | 40416M955 |
| — | SPDR INDEX SHS FDS | 11,788 | $208K | 0.0% | $16.72 | — | Cmn | 78463X665 |
| — | FOUR CORNERS PPTY TR INC | 11,600 | $208K | 0.0% | — | — | Call | 35086T909 |
| — | PRETIUM RES INC | 38,900 | $208K | 0.0% | — | — | Put | 74139C952 |
| — | GILDAN ACTIVEWEAR INC | 6,800 | $207K | 0.0% | — | — | Call | 375916903 |
| — | MARKET VECTORS ETF TR | 3,600 | $207K | 0.0% | — | — | Put | 57060U957 |
| — | TEEKAY LNG PARTNERS L P | 16,300 | $207K | 0.0% | — | — | Call | Y8564M905 |
| — | MAXWELL TECHNOLOGIES INC | 34,842 | $207K | 0.0% | $6.16 | — | Cmn | 577767106 |
| — | CLEAN HARBORS INC | 4,200 | $207K | 0.0% | — | — | Put | 184496957 |
| SJT | SAN JUAN BASIN RTY TR | 40,259 | $207K | 0.0% | $13.61 | — | Cmn | 798241105 |
| — | ETF SER SOLUTIONS | 8,923 | $207K | 0.0% | $23.01 | — | Cmn | 26922A883 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $207K | 0.0% | — | — | Call | 67059L902 |
| — | CEMPRA INC | 11,800 | $207K | 0.0% | — | — | Put | 15130J959 |
| — | FIRST TR EXCHANGE TRADED FD | 5,685 | $206K | 0.0% | $36.24 | — | Cmn | 33737K106 |
| GWX | SPDR INDEX SHS FDS | 7,226 | $206K | 0.0% | $27.52 | — | Cmn | 78463X871 |
| — | BRYN MAWR BK CORP | 7,995 | $206K | 0.0% | $28.75 | — | Cmn | 117665109 |
| — | BARCLAYS BANK PLC | 5,400 | $206K | 0.0% | — | — | Call | 06739H901 |
| — | MEREDITH CORP | 4,333 | $206K | 0.0% | $51.83 | — | Cmn | 589433101 |
| — | ETFS SILVER TR | 13,600 | $206K | 0.0% | — | — | Call | 26922X907 |
| — | BRIGGS & STRATTON CORP | 8,600 | $206K | 0.0% | — | — | Put | 109043959 |
| — | CALAMOS ASSET MGMT INC | 24,106 | $205K | 0.0% | $8.50 | — | Cmn | 12811R104 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,200 | $205K | 0.0% | — | — | Put | 297425950 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,506 | $205K | 0.0% | $12.20 | -15.5% | Cmn | 89677Y100 |
| — | EMERGE ENERGY SVCS LP | 41,300 | $205K | 0.0% | — | — | Call | 29102H908 |
| — | LION BIOTECHNOLOGIES INC | 40,300 | $205K | 0.0% | — | — | Call | 53619R902 |
| — | ULTRATECH INC | 9,400 | $205K | 0.0% | — | — | Call | 904034905 |
| — | WHITESTONE REIT | 16,200 | $204K | 0.0% | — | — | Call | 966084904 |
| — | DARLING INGREDIENTS INC | 15,500 | $204K | 0.0% | — | — | Put | 237266951 |
| — | PLANTRONICS INC NEW | 5,200 | $204K | 0.0% | $47.70 | — | Cmn | 727493108 |
| CHGG | CHEGG INC | 45,851 | $204K | 0.0% | $5.74 | -11.6% | Cmn | 163092109 |
| — | LUXOFT HLDG INC | 3,700 | $204K | 0.0% | — | — | Call | G57279904 |
| — | GLOBAL X FDS | 14,000 | $204K | 0.0% | — | — | Call | 37954Y901 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,136 | $203K | 0.0% | $42.53 | -36.2% | Cmn | 63888P406 |
| — | PACIFIC ETHANOL INC | 43,400 | $203K | 0.0% | — | — | Call | 69423U905 |
| — | BANKUNITED INC | 5,900 | $203K | 0.0% | — | — | Call | 06652K903 |
| — | INGLES MKTS INC | 5,400 | $203K | 0.0% | — | — | Put | 457030954 |
| — | CROWN HOLDINGS INC | 4,100 | $203K | 0.0% | — | — | Put | 228368956 |
| — | TETRAPHASE PHARMACEUTICALS I | 43,785 | $203K | 0.0% | $27.04 | — | Cmn | 88165N105 |
| — | BITAUTO HLDGS LTD | 8,194 | $203K | 0.0% | $24.77 | — | Depository Receipt | 091727107 |
| — | ENERPLUS CORP | 51,500 | $202K | 0.0% | — | — | Put | 292766952 |
| — | BRINKER INTL INC | 4,400 | $202K | 0.0% | — | — | Put | 109641950 |
| — | SUNSTONE HOTEL INVS INC NEW | 8,068 | $202K | 0.0% | $25.04 | — | Pref Stk | 867892507 |
| — | POWERSHARES ETF TRUST | 6,716 | $202K | 0.0% | $29.40 | — | Cmn | 73935X278 |
| — | KNOWLES CORP | 15,300 | $202K | 0.0% | — | — | Call | 49926D909 |
| — | KAR AUCTION SVCS INC | 5,300 | $202K | 0.0% | — | — | Put | 48238T959 |
| — | TEEKAY LNG PARTNERS L P | 15,900 | $202K | 0.0% | — | — | Put | Y8564M955 |
| — | ASTORIA FINL CORP | 12,700 | $201K | 0.0% | — | — | Put | 046265954 |
| — | COMSCORE INC | 6,700 | $201K | 0.0% | — | — | Call | 20564W905 |
| — | ECHO GLOBAL LOGISTICS INC | 7,400 | $201K | 0.0% | — | — | Put | 27875T951 |
| — | SPARK THERAPEUTICS INC | 6,800 | $201K | 0.0% | — | — | Call | 84652J903 |
| — | AUTOLIV INC | 1,700 | $201K | 0.0% | — | — | Put | 052800959 |
| — | NAUTILUS INC | 10,400 | $201K | 0.0% | — | — | Call | 63910B902 |
| EPAM | EPAM SYS INC | 2,692 | $201K | 0.0% | $78.02 | -11.4% | Cmn | 29414B104 |
| JOE | ST JOE CO | 11,654 | $200K | 0.0% | $18.25 | -13.5% | Cmn | 790148100 |
| YCS | PROSHARES TR II | 2,618 | $200K | 0.0% | $87.01 | — | Cmn | 74347W569 |
| — | AQUA AMERICA INC | 6,300 | $200K | 0.0% | — | — | Call | 03836W903 |
| — | LSB INDS INC | 15,700 | $200K | 0.0% | — | — | Put | 502160954 |
| — | BELLICUM PHARMACEUTICALS INC | 21,400 | $200K | 0.0% | — | — | Call | 079481907 |
| — | THL CR INC | 18,347 | $199K | 0.0% | $10.70 | — | Cmn | 872438106 |
| — | PROSHARES TR | 11,500 | $199K | 0.0% | — | — | Call | 74347R900 |
| — | SEQUENTIAL BRNDS GROUP INC N | 31,095 | $199K | 0.0% | $7.89 | — | Cmn | 81734P107 |
| — | FIRST TR ISE REVERE NAT GAS | 48,280 | $199K | 0.0% | $12.56 | — | Cmn | 33734J102 |
| — | ENERGY XXI LTD | 317,200 | $198K | 0.0% | — | — | Call | G10082900 |
| — | VASCO DATA SEC INTL INC | 12,800 | $197K | 0.0% | — | — | Put | 92230Y954 |
| — | SPDR INDEX SHS FDS | 12,210 | $197K | 0.0% | $16.13 | — | Cmn | 78463X715 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,900 | $197K | 0.0% | — | — | Call | V5633W909 |
| — | AMICUS THERAPEUTICS INC | 23,300 | $197K | 0.0% | — | — | Call | 03152W909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,860 | $197K | 0.0% | $6.55 | — | Cmn | G9108L108 |
| — | BARCLAYS BK PLC | 18,000 | $196K | 0.0% | — | — | Put | 06740C959 |
| — | FOUR CORNERS PPTY TR INC | 10,900 | $196K | 0.0% | — | — | Put | 35086T959 |
| — | FOUNDATION MEDICINE INC | 10,700 | $195K | 0.0% | — | — | Call | 350465900 |
| — | VISHAY INTERTECHNOLOGY INC | 16,000 | $195K | 0.0% | — | — | Put | 928298958 |
| — | FERRELLGAS PARTNERS L.P. | 11,185 | $195K | 0.0% | $17.43 | — | Cmn | 315293100 |
| — | TIME INC NEW | 12,600 | $195K | 0.0% | — | — | Put | 887228954 |
| — | CHICOS FAS INC | 14,600 | $194K | 0.0% | — | — | Put | 168615952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 34,600 | $194K | 0.0% | — | — | Call | 42330P907 |
| — | TIVO INC | 20,400 | $194K | 0.0% | — | — | Put | 888706958 |
| — | EXCO RESOURCES INC | 194,700 | $193K | 0.0% | — | — | Call | 269279902 |
| — | GRAN TIERRA ENERGY INC | 78,120 | $193K | 0.0% | $3.08 | — | Cmn | 38500T101 |
| — | SILVER STD RES INC | 34,763 | $193K | 0.0% | $5.55 | — | Cmn | 82823L106 |
| — | ADVISORSHARES TR | 11,759 | $193K | 0.0% | $15.49 | — | Cmn | 00768Y628 |
| — | FRONTLINE LTD | 23,100 | $193K | 0.0% | — | — | Call | G3682E902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,800 | $192K | 0.0% | — | — | Put | N31738952 |
| — | UNITED STS 12 MONTH OIL FD L | 11,800 | $192K | 0.0% | — | — | Put | 91288V953 |
| — | ZAGG INC | 21,155 | $191K | 0.0% | $6.90 | — | Cmn | 98884U108 |
| AES | AES CORP | 16,177 | $191K | 0.0% | $6.91 | 0.0% | Cmn | 00130H105 |
| — | STARWOOD PPTY TR INC | 10,100 | $191K | 0.0% | — | — | Call | 85571B905 |
| ERIC | ERICSSON | 18,967 | $190K | 0.0% | $10.02 | — | Depository Receipt | 294821608 |
| — | ENERPLUS CORP | 48,400 | $190K | 0.0% | — | — | Call | 292766902 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,119 | $190K | 0.0% | $8.11 | 0.0% | Cmn | 00972D105 |
| — | BARRETT BILL CORP | 30,500 | $190K | 0.0% | — | — | Call | 06846N904 |
| — | WESTPORT INNOVATIONS INC | 72,800 | $190K | 0.0% | — | — | Call | 960908909 |
| — | BSQUARE CORP | 32,122 | $190K | 0.0% | $6.56 | — | Cmn | 11776U300 |
| — | QUANTUM CORP | 309,348 | $189K | 0.0% | $0.94 | — | Cmn | 747906204 |
| — | PTC THERAPEUTICS INC | 29,400 | $189K | 0.0% | — | — | Call | 69366J900 |
| — | EGA EMERGING GLOBAL SHS TR | 10,981 | $189K | 0.0% | $17.21 | — | Cmn | 268461464 |
| — | NOVAVAX INC | 36,505 | $188K | 0.0% | $8.57 | — | Cmn | 670002104 |
| — | APOLLO COML REAL EST FIN INC | 11,500 | $187K | 0.0% | — | — | Call | 03762U905 |
| — | COBALT INTL ENERGY INC | 63,100 | $187K | 0.0% | — | — | Call | 19075F906 |
| — | PHH CORP | 14,800 | $186K | 0.0% | — | — | Call | 693320902 |
| — | CHEGG INC | 41,600 | $186K | 0.0% | — | — | Put | 163092959 |
| — | GENIE ENERGY LTD | 24,500 | $186K | 0.0% | — | — | Call | 372284908 |
| — | DOMINION DIAMOND CORP | 16,800 | $186K | 0.0% | — | — | Put | 257287952 |
| — | DHT HOLDINGS INC | 32,100 | $185K | 0.0% | — | — | Call | Y2065G901 |
| — | NEW YORK MTG TR INC | 39,100 | $185K | 0.0% | — | — | Put | 649604951 |
| — | VANGUARD NAT RES LLC | 126,000 | $184K | 0.0% | — | — | Call | 92205F906 |
| — | HI-CRUSH PARTNERS LP | 37,000 | $184K | 0.0% | — | — | Call | 428337909 |
| — | DEVRY ED GROUP INC | 10,600 | $183K | 0.0% | — | — | Put | 251893953 |
| — | CAREER EDUCATION CORP | 40,152 | $183K | 0.0% | $4.08 | — | Cmn | 141665109 |
| — | CELATOR PHARMACEUTICALS INC | 16,600 | $183K | 0.0% | — | — | Put | 15089R952 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,523 | $183K | 0.0% | $6.74 | +8.7% | Cmn | 667340103 |
| — | AMIRA NATURE FOODS LTD | 18,600 | $182K | 0.0% | — | — | Call | G0335L902 |
| — | HRG GROUP INC | 13,051 | $182K | 0.0% | $13.56 | — | Cmn | 40434J100 |
| — | BLOOMIN BRANDS INC | 10,800 | $182K | 0.0% | — | — | Call | 094235908 |
| — | FREIGHTCAR AMER INC | 11,600 | $181K | 0.0% | — | — | Call | 357023900 |
| — | CLUBCORP HLDGS INC | 12,900 | $181K | 0.0% | — | — | Put | 18948M958 |
| — | INTERVAL LEISURE GROUP INC | 12,500 | $181K | 0.0% | — | — | Put | 46113M958 |
| RAIL | FREIGHTCAR AMER INC | 11,630 | $181K | 0.0% | $22.85 | -24.4% | Cmn | 357023100 |
| — | LAYNE CHRISTENSEN CO | 25,156 | $181K | 0.0% | $7.20 | — | Cmn | 521050104 |
| — | FOGO DE CHAO INC | 11,594 | $181K | 0.0% | $22.32 | — | Cmn | 344177100 |
| — | ALAMOS GOLD INC NEW | 34,100 | $180K | 0.0% | — | — | Call | 011532908 |
| — | SHORETEL INC | 24,194 | $180K | 0.0% | $8.65 | — | Cmn | 825211105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,100 | $180K | 0.0% | — | — | Put | G8766E959 |
| — | SECOND SIGHT MED PRODS INC | 37,270 | $180K | 0.0% | $4.83 | — | Cmn | 81362J100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,343 | $179K | 0.0% | $10.95 | — | Cmn | 31647Q106 |
| — | AMPLIFY SNACK BRANDS | 12,500 | $179K | 0.0% | — | — | Call | 03211L902 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,927 | $179K | 0.0% | $6.90 | — | Cmn | 02752P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 64,900 | $179K | 0.0% | — | — | Put | 871639958 |
| — | TEEKAY CORPORATION | 20,700 | $179K | 0.0% | — | — | Call | Y8564W903 |
| — | SHIP FINANCE INTERNATIONAL L | 12,900 | $179K | 0.0% | — | — | Put | G81075956 |
| — | NEW YORK TIMES CO | 14,400 | $179K | 0.0% | — | — | Call | 650111907 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,200 | $179K | 0.0% | — | — | Call | 131476903 |
| — | INVACARE CORP | 13,549 | $178K | 0.0% | $13.14 | — | Cmn | 461203101 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,754 | $178K | 0.0% | $16.78 | — | Cmn | 245077102 |
| — | MEDICAL PPTYS TRUST INC | 13,700 | $178K | 0.0% | — | — | Call | 58463J904 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,200 | $178K | 0.0% | — | — | Put | 492515951 |
| — | APOLLO RESIDENTIAL MTG INC | 13,209 | $177K | 0.0% | $13.40 | — | Cmn | 03763V102 |
| — | NRG YIELD INC | 12,400 | $177K | 0.0% | — | — | Call | 62942X905 |
| — | PAPA MURPHYS HLDGS INC | 14,800 | $177K | 0.0% | — | — | Put | 698814950 |
| — | BUILDERS FIRSTSOURCE INC | 15,700 | $177K | 0.0% | — | — | Call | 12008R907 |
| — | SECOND SIGHT MED PRODS INC | 36,700 | $177K | 0.0% | — | — | Call | 81362J900 |
| — | INSYS THERAPEUTICS INC NEW | 11,100 | $177K | 0.0% | — | — | Put | 45824V959 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,373 | $177K | 0.0% | $8.62 | — | Cmn | 31679F101 |
| — | CHEMOCENTRYX INC | 70,753 | $176K | 0.0% | $5.58 | — | Cmn | 16383L106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31,400 | $176K | 0.0% | — | — | Put | 42330P957 |
| — | GLADSTONE CAPITAL CORP | 23,620 | $176K | 0.0% | $7.45 | — | Cmn | 376535100 |
| — | APPLIED OPTOELECTRONICS INC | 11,800 | $176K | 0.0% | — | — | Call | 03823U902 |
| — | GOLAR LNG PARTNERS LP | 11,900 | $175K | 0.0% | — | — | Put | Y2745C952 |
| — | POWERSHARES ETF TR II | 11,630 | $175K | 0.0% | $14.87 | — | Cmn | 73937B670 |
| — | ARLINGTON ASSET INVT CORP | 14,000 | $175K | 0.0% | — | — | Put | 041356955 |
| — | INSMED INC | 13,800 | $175K | 0.0% | — | — | Call | 457669907 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,700 | $175K | 0.0% | — | — | Put | 88165N955 |
| — | MRC GLOBAL INC | 13,300 | $175K | 0.0% | — | — | Put | 55345K953 |
| — | WESTERN ASSET MTG CAP CORP | 17,398 | $175K | 0.0% | $13.82 | — | Cmn | 95790D105 |
| — | DIREXION SHS ETF TR | 11,500 | $175K | 0.0% | — | — | Call | 25459Y903 |
| CENT | CENTRAL GARDEN & PET CO | 10,714 | $175K | 0.0% | $12.00 | -7.5% | Cmn | 153527106 |
| — | THERAPEUTICSMD INC | 27,400 | $175K | 0.0% | — | — | Call | 88338N907 |
| — | GLOBAL EAGLE ENTMT INC | 20,500 | $175K | 0.0% | — | — | Call | 37951D902 |
| — | ENLINK MIDSTREAM LLC | 15,500 | $174K | 0.0% | — | — | Put | 29336T950 |
| — | IAMGOLD CORP | 78,800 | $174K | 0.0% | — | — | Call | 450913908 |
| — | BIG 5 SPORTING GOODS CORP | 15,600 | $173K | 0.0% | — | — | Call | 08915P901 |
| — | RICHMONT MINES INC | 30,658 | $173K | 0.0% | $5.29 | — | Cmn | 76547T106 |
| — | THERAPEUTICSMD INC | 27,100 | $173K | 0.0% | — | — | Put | 88338N957 |
| — | ON DECK CAP INC | 22,260 | $173K | 0.0% | $9.63 | — | Cmn | 682163100 |
| — | FELCOR LODGING TR INC | 21,365 | $173K | 0.0% | $7.31 | — | Cmn | 31430F101 |
| ICLN | ISHARES TR | 18,215 | $172K | 0.0% | $9.44 | — | Cmn | 464288224 |
| — | FRONTLINE LTD | 20,522 | $172K | 0.0% | $8.38 | — | Cmn | G3682E192 |
| — | VEREIT INC | 19,400 | $172K | 0.0% | — | — | Put | 92339V950 |
| — | PAPA MURPHYS HLDGS INC | 14,400 | $172K | 0.0% | — | — | Call | 698814900 |
| — | ARROWHEAD RESH CORP | 35,600 | $172K | 0.0% | — | — | Call | 042797909 |
| — | NORTHERN OIL & GAS INC NEV | 43,000 | $172K | 0.0% | — | — | Call | 665531909 |
| — | DOMINION DIAMOND CORP | 15,500 | $172K | 0.0% | — | — | Call | 257287902 |
| — | EXCO RESOURCES INC | 173,300 | $171K | 0.0% | — | — | Put | 269279952 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,200 | $171K | 0.0% | — | — | Put | 025676956 |
| — | PIMCO HIGH INCOME FD | 19,153 | $171K | 0.0% | $8.93 | — | Cmn | 722014107 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,919 | $170K | 0.0% | $9.49 | — | Cmn | 27829G106 |
| — | IMMERSION CORP | 20,600 | $170K | 0.0% | — | — | Put | 452521957 |
| — | LINNCO LLC | 474,542 | $170K | 0.0% | $0.36 | — | Cmn | 535782106 |
| — | RETROPHIN INC | 12,300 | $168K | 0.0% | — | — | Put | 761299956 |
| — | CHIMERIX INC | 32,900 | $168K | 0.0% | — | — | Put | 16934W956 |
| EVH | EVOLENT HEALTH INC | 15,676 | $166K | 0.0% | $17.83 | -42.1% | Cmn | 30050B101 |
| — | CROSS CTRY HEALTHCARE INC | 14,300 | $166K | 0.0% | — | — | Call | 227483904 |
| — | COMPANHIA PARANAENSE ENERG C | 20,776 | $165K | 0.0% | $7.94 | — | Depository Receipt | 20441B407 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,100 | $165K | 0.0% | — | — | Call | 864909906 |
| — | WESTERN ASSET MTG CAP CORP | 16,400 | $165K | 0.0% | — | — | Call | 95790D905 |
| — | UNIQURE NV | 13,900 | $165K | 0.0% | — | — | Call | N90064901 |
| — | CELATOR PHARMACEUTICALS INC | 14,935 | $165K | 0.0% | $11.05 | — | Cmn | 15089R102 |
| — | TRUECAR INC | 29,600 | $165K | 0.0% | — | — | Call | 89785L907 |
| — | PEOPLES UNITED FINANCIAL INC | 10,300 | $164K | 0.0% | — | — | Put | 712704955 |
| — | NXSTAGE MEDICAL INC | 10,900 | $163K | 0.0% | — | — | Call | 67072V903 |
| — | VINCE HLDG CORP | 25,700 | $163K | 0.0% | — | — | Put | 92719W958 |
| — | JAVELIN MTG INVT CORP | 22,518 | $162K | 0.0% | $7.04 | — | Cmn | 47200B104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,300 | $162K | 0.0% | — | — | Put | 01988P958 |
| DHX | DHI GROUP INC | 20,080 | $162K | 0.0% | $8.91 | -7.8% | Cmn | 23331S100 |
| PNNT | PENNANTPARK INVT CORP | 26,607 | $161K | 0.0% | $2.46 | -30.6% | Cmn | 708062104 |
| — | EVERBANK FINL CORP | 10,700 | $161K | 0.0% | — | — | Put | 29977G952 |
| — | LIMELIGHT NETWORKS INC | 88,810 | $161K | 0.0% | $3.06 | — | Cmn | 53261M104 |
| — | TILE SHOP HLDGS INC | 10,800 | $161K | 0.0% | — | — | Call | 88677Q909 |
| NNBR | NN INC | 11,745 | $161K | 0.0% | $11.54 | 0.0% | Cmn | 629337106 |
| — | FORESTAR GROUP INC | 12,300 | $160K | 0.0% | — | — | Put | 346233959 |
| — | COSAN LTD | 32,488 | $160K | 0.0% | $5.85 | — | Cmn | G25343107 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,951 | $160K | 0.0% | $8.90 | — | Cmn | 092533108 |
| — | TRAVELCENTERS AMER LLC | 23,597 | $160K | 0.0% | $9.95 | — | Cmn | 894174101 |
| — | LINN ENERGY LLC | 446,400 | $159K | 0.0% | — | — | Call | 536020900 |
| — | MATCH GROUP INC | 14,400 | $159K | 0.0% | — | — | Put | 57665R956 |
| — | RENT A CTR INC NEW | 10,000 | $159K | 0.0% | — | — | Put | 76009N950 |
| — | LAKELAND BANCORP INC | 15,709 | $159K | 0.0% | $10.44 | — | Cmn | 511637100 |
| — | CHIMERA INVT CORP | 11,700 | $159K | 0.0% | — | — | Put | 16934Q958 |
| — | ENDOCYTE INC | 50,727 | $158K | 0.0% | $4.78 | — | Cmn | 29269A102 |
| — | IMMUNOMEDICS INC | 63,100 | $158K | 0.0% | — | — | Put | 452907958 |
| YZCAY | YANZHOU COAL MNG CO LTD | 29,954 | $158K | 0.0% | $4.85 | — | Depository Receipt | 984846105 |
| — | FLUIDIGM CORP DEL | 19,600 | $158K | 0.0% | — | — | Call | 34385P908 |
| — | FORESTAR GROUP INC | 12,100 | $158K | 0.0% | — | — | Call | 346233909 |
| — | ENTEGRIS INC | 11,600 | $158K | 0.0% | — | — | Call | 29362U904 |
| — | ISLE OF CAPRI CASINOS INC | 11,200 | $157K | 0.0% | — | — | Put | 464592954 |
| — | AERIE PHARMACEUTICALS INC | 12,917 | $157K | 0.0% | $12.15 | — | Cmn | 00771V108 |
| — | BANKRATE INC DEL | 17,100 | $157K | 0.0% | — | — | Put | 06647F952 |
| GGB | GERDAU S A | 88,351 | $157K | 0.0% | $1.47 | — | Depository Receipt | 373737105 |
| — | AFFYMETRIX INC | 11,200 | $157K | 0.0% | — | — | Put | 00826T958 |
| — | JUST ENERGY GROUP INC | 26,206 | $156K | 0.0% | $5.50 | — | Cmn | 48213W101 |
| — | PTC THERAPEUTICS INC | 24,100 | $155K | 0.0% | — | — | Put | 69366J950 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,314 | $155K | 0.0% | $12.47 | +2.2% | Cmn | 84920Y106 |
| — | JAKKS PAC INC | 20,900 | $155K | 0.0% | — | — | Call | 47012E906 |
| — | TELADOC INC | 16,100 | $155K | 0.0% | — | — | Call | 87918A905 |
| — | EP ENERGY CORP | 34,191 | $155K | 0.0% | $11.46 | — | Cmn | 268785102 |
| AORT | CRYOLIFE INC | 14,463 | $155K | 0.0% | $10.17 | 0.0% | Cmn | 228903100 |
| — | TRI POINTE GROUP INC | 13,200 | $155K | 0.0% | — | — | Put | 87265H959 |
| — | ELIZABETH ARDEN INC | 18,900 | $155K | 0.0% | — | — | Call | 28660G906 |
| — | ARENA PHARMACEUTICALS INC | 78,300 | $154K | 0.0% | — | — | Call | 040047902 |
| — | SOLAZYME INC | 75,300 | $153K | 0.0% | — | — | Call | 83415T901 |
| — | BGC PARTNERS INC | 16,900 | $153K | 0.0% | — | — | Call | 05541T901 |
| — | VANDA PHARMACEUTICALS INC | 18,300 | $153K | 0.0% | — | — | Call | 921659908 |
| — | CADIZ INC | 29,400 | $153K | 0.0% | — | — | Call | 127537907 |
| — | XENOPORT INC | 33,966 | $153K | 0.0% | $4.38 | — | Cmn | 98411C100 |
| — | TRINITY BIOTECH PLC | 13,144 | $153K | 0.0% | $11.64 | — | Depository Receipt | 896438306 |
| — | AEGERION PHARMACEUTICALS INC | 41,101 | $152K | 0.0% | $12.23 | — | Cmn | 00767E102 |
| — | VALHI INC NEW | 128,552 | $152K | 0.0% | $4.18 | — | Cmn | 918905100 |
| — | ISHARES S&P GSCI COMMODITY I | 11,000 | $152K | 0.0% | — | — | Call | 46428R907 |
| TIPT | TIPTREE FINL INC | 26,579 | $152K | 0.0% | $6.14 | -4.0% | Cmn | 88822Q103 |
| — | CUTERA INC | 13,520 | $152K | 0.0% | $11.24 | — | Cmn | 232109108 |
| — | MOMENTA PHARMACEUTICALS INC | 16,500 | $152K | 0.0% | — | — | Put | 60877T950 |
| — | RUDOLPH TECHNOLOGIES INC | 11,100 | $152K | 0.0% | — | — | Put | 781270953 |
| ERII | ENERGY RECOVERY INC | 14,612 | $151K | 0.0% | $7.29 | 0.0% | Cmn | 29270J100 |
| — | UNIT CORP | 17,000 | $150K | 0.0% | — | — | Call | 909218909 |
| — | ISHARES | 16,801 | $150K | 0.0% | $8.93 | — | Cmn | 464286830 |
| — | VITAE PHARMACEUTICALS INC | 22,535 | $149K | 0.0% | $18.09 | — | Cmn | 92847N103 |
| — | ARCOS DORADOS HOLDINGS INC | 39,600 | $149K | 0.0% | — | — | Call | G0457F907 |
| — | PENGROWTH ENERGY CORP | 113,600 | $149K | 0.0% | — | — | Put | 70706P954 |
| — | BELLICUM PHARMACEUTICALS INC | 15,888 | $149K | 0.0% | $20.09 | — | Cmn | 079481107 |
| — | TG THERAPEUTICS INC | 17,400 | $148K | 0.0% | — | — | Call | 88322Q908 |
| — | HI-CRUSH PARTNERS LP | 29,800 | $148K | 0.0% | — | — | Put | 428337959 |
| — | BRF SA | 10,387 | $148K | 0.0% | $14.25 | — | Depository Receipt | 10552T107 |
| — | UNITED CMNTY FINL CORP OHIO | 25,286 | $148K | 0.0% | $5.85 | — | Cmn | 909839102 |
| — | GLADSTONE CAPITAL CORP | 19,800 | $148K | 0.0% | — | — | Put | 376535950 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,369 | $148K | 0.0% | $12.98 | -9.1% | Cmn | 03209R103 |
| — | AKEBIA THERAPEUTICS INC | 16,300 | $147K | 0.0% | — | — | Call | 00972D905 |
| — | BARRETT BILL CORP | 23,700 | $147K | 0.0% | — | — | Put | 06846N954 |
| — | PRIMERO MNG CORP | 81,373 | $147K | 0.0% | $2.81 | — | Cmn | 74164W106 |
| — | TELADOC INC | 15,300 | $147K | 0.0% | — | — | Put | 87918A955 |
| — | SIENTRA INC | 21,313 | $146K | 0.0% | $6.85 | — | Cmn | 82621J105 |
| — | TRC COS INC | 20,136 | $146K | 0.0% | $9.17 | — | Cmn | 872625108 |
| — | TIDEWATER INC | 21,400 | $146K | 0.0% | — | — | Put | 886423952 |
| — | ASHFORD HOSPITALITY TR INC | 22,698 | $145K | 0.0% | $10.05 | — | Cmn | 044103109 |
| — | REGULUS THERAPEUTICS INC | 20,900 | $145K | 0.0% | — | — | Put | 75915K951 |
| — | PAPA MURPHYS HLDGS INC | 12,036 | $144K | 0.0% | $11.74 | — | Cmn | 698814100 |
| — | GLOBAL X FDS | 14,170 | $144K | 0.0% | $10.16 | — | Cmn | 37950E192 |
| — | ZOGENIX INC | 15,600 | $144K | 0.0% | — | — | Call | 98978L904 |
| — | BIOTELEMETRY INC | 12,300 | $144K | 0.0% | — | — | Call | 090672906 |
| — | FIRST HORIZON NATL CORP | 11,000 | $144K | 0.0% | — | — | Call | 320517905 |
| NVRI | HARSCO CORP | 26,485 | $144K | 0.0% | $15.83 | -63.5% | Cmn | 415864107 |
| — | ACACIA RESH CORP | 37,800 | $143K | 0.0% | — | — | Put | 003881957 |
| — | GLOBAL NET LEASE INC | 16,663 | $143K | 0.0% | $7.94 | — | Cmn | 379378102 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,700 | $143K | 0.0% | — | — | Call | 46131B900 |
| — | TRAVELCENTERS AMER LLC | 21,100 | $143K | 0.0% | — | — | Put | 894174951 |
| — | HYDROGENICS CORP NEW | 17,500 | $143K | 0.0% | — | — | Call | 448883907 |
| — | CONTAINER STORE GROUP INC | 24,200 | $142K | 0.0% | — | — | Put | 210751953 |
| EVARF | LOMBARD MED INC | 135,597 | $142K | 0.0% | $7.60 | -88.3% | Cmn | G55598109 |
| — | MIMEDX GROUP INC | 16,300 | $142K | 0.0% | — | — | Call | 602496901 |
| CRD/B | CRAWFORD & CO | 21,891 | $142K | 0.0% | $3.83 | 0.0% | Cmn | 224633107 |
| NG | NOVAGOLD RES INC | 28,168 | $142K | 0.0% | $4.60 | 0.0% | Cmn | 66987E206 |
| — | COTT CORP QUE | 10,134 | $141K | 0.0% | $13.91 | — | Cmn | 22163N106 |
| — | ALON USA ENERGY INC | 13,616 | $141K | 0.0% | $16.69 | — | Cmn | 020520102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,432 | $141K | 0.0% | $3.51 | — | Cmn | Y7545W109 |
| — | ISHARES TR | 14,602 | $141K | 0.0% | $12.35 | — | Cmn | 464288539 |
| — | PENN WEST PETE LTD NEW | 150,869 | $141K | 0.0% | $2.02 | — | Cmn | 707887105 |
| — | OCWEN FINL CORP | 56,500 | $140K | 0.0% | — | — | Put | 675746959 |
| — | CBL & ASSOC PPTYS INC | 11,800 | $140K | 0.0% | — | — | Call | 124830900 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,010 | $139K | 0.0% | $12.62 | — | Cmn | 006212104 |
| — | RTI SURGICAL INC | 34,819 | $139K | 0.0% | $5.07 | — | Cmn | 74975N105 |
| DHT | DHT HOLDINGS INC | 24,179 | $139K | 0.0% | $3.15 | -9.6% | Cmn | Y2065G121 |
| — | LATAM AIRLS GROUP S A | 19,797 | $139K | 0.0% | $7.02 | — | Depository Receipt | 51817R106 |
| — | XINYUAN REAL ESTATE CO LTD | 31,448 | $139K | 0.0% | $3.08 | — | Depository Receipt | 98417P105 |
| — | GLOBAL X FDS | 13,682 | $139K | 0.0% | $10.16 | — | Cmn | 37950E507 |
| — | BENEFICIAL BANCORP INC | 10,100 | $138K | 0.0% | — | — | Call | 08171T902 |
| — | INDEXIQ ETF TR | 13,804 | $138K | 0.0% | $10.79 | — | Cmn | 45409B842 |
| — | CLEAN ENERGY FUELS CORP | 46,700 | $137K | 0.0% | — | — | Call | 184499901 |
| — | ETSY INC | 15,700 | $137K | 0.0% | — | — | Put | 29786A956 |
| — | GLOBAL X FDS | 15,515 | $137K | 0.0% | $10.03 | — | Cmn | 37950E499 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,400 | $137K | 0.0% | — | — | Put | 02153W950 |
| — | PENNYMAC MTG INVT TR | 10,000 | $136K | 0.0% | — | — | Call | 70931T903 |
| — | ARATANA THERAPEUTICS INC | 24,379 | $135K | 0.0% | $5.58 | — | Cmn | 03874P101 |
| — | THIRD PT REINS LTD | 11,883 | $135K | 0.0% | $14.98 | — | Cmn | G8827U100 |
| — | NIMBLE STORAGE INC | 17,200 | $135K | 0.0% | — | — | Call | 65440R901 |
| — | PIONEER ENERGY SVCS CORP | 60,865 | $134K | 0.0% | $2.20 | — | Cmn | 723664108 |
| — | PHOTRONICS INC | 12,900 | $134K | 0.0% | — | — | Call | 719405902 |
| — | CARE COM INC | 21,777 | $134K | 0.0% | $7.16 | — | Cmn | 141633107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,296 | $134K | 0.0% | $6.01 | — | Depository Receipt | 86562M209 |
| — | 8X8 INC NEW | 13,300 | $134K | 0.0% | — | — | Call | 282914900 |
| — | ELDORADO GOLD CORP NEW | 42,100 | $133K | 0.0% | — | — | Call | 284902903 |
| — | AIRMEDIA GROUP INC | 23,724 | $133K | 0.0% | $5.12 | — | Depository Receipt | 009411109 |
| — | TAHOE RES INC | 13,300 | $133K | 0.0% | — | — | Put | 873868953 |
| GAIN | GLADSTONE INVT CORP | 18,783 | $132K | 0.0% | $2.57 | 0.0% | Cmn | 376546107 |
| — | LAREDO PETROLEUM INC | 16,600 | $132K | 0.0% | — | — | Put | 516806956 |
| — | SANGAMO BIOSCIENCES INC | 21,900 | $132K | 0.0% | — | — | Put | 800677956 |
| — | BANK MUTUAL CORP NEW | 17,349 | $131K | 0.0% | $7.55 | — | Cmn | 063750103 |
| — | CAESARS ENTMT CORP | 19,200 | $131K | 0.0% | — | — | Put | 127686953 |
| — | PACIFIC ETHANOL INC | 27,900 | $131K | 0.0% | — | — | Put | 69423U955 |
| — | FIRST TR ISE REVERE NAT GAS | 31,800 | $131K | 0.0% | — | — | Call | 33734J902 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,500 | $130K | 0.0% | — | — | Call | 84763A908 |
| — | EXAR CORP | 22,625 | $130K | 0.0% | $5.87 | — | Cmn | 300645108 |
| — | GLU MOBILE INC | 46,200 | $130K | 0.0% | — | — | Call | 379890906 |
| CNTY | CENTURY CASINOS INC | 21,087 | $130K | 0.0% | $6.65 | 0.0% | Cmn | 156492100 |
| — | AMIRA NATURE FOODS LTD | 13,200 | $129K | 0.0% | — | — | Put | G0335L952 |
| — | ORCHID IS CAP INC | 12,413 | $129K | 0.0% | $10.39 | — | Cmn | 68571X103 |
| — | OCULAR THERAPEUTIX INC | 13,400 | $129K | 0.0% | — | — | Call | 67576A900 |
| — | TANGOE INC | 16,300 | $129K | 0.0% | — | — | Put | 87582Y958 |
| — | AMKOR TECHNOLOGY INC | 21,800 | $128K | 0.0% | — | — | Call | 031652900 |
| NMIH | NMI HLDGS INC | 25,362 | $128K | 0.0% | $7.99 | -34.7% | Cmn | 629209305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,916 | $128K | 0.0% | $4.86 | -25.6% | Cmn | 50077B207 |
| — | KARYOPHARM THERAPEUTICS INC | 14,400 | $128K | 0.0% | — | — | Call | 48576U906 |
| — | CONE MIDSTREAM PARTNERS LP | 10,173 | $127K | 0.0% | $12.48 | — | Cmn | 206812109 |
| — | SYNERGY RES CORP | 16,400 | $127K | 0.0% | — | — | Call | 87164P903 |
| — | ARRAY BIOPHARMA INC | 42,900 | $127K | 0.0% | — | — | Put | 04269X955 |
| — | OPOWER INC | 18,645 | $127K | 0.0% | $9.14 | — | Cmn | 68375Y109 |
| — | RUCKUS WIRELESS INC | 12,800 | $126K | 0.0% | — | — | Put | 781220958 |
| — | CROCS INC | 13,000 | $125K | 0.0% | — | — | Put | 227046959 |
| — | COSTAMARE INC | 14,000 | $125K | 0.0% | — | — | Call | Y1771G902 |
| ABEV | AMBEV SA | 24,087 | $125K | 0.0% | $6.05 | — | Depository Receipt | 02319V103 |
| — | EASTMAN KODAK CO | 11,500 | $125K | 0.0% | — | — | Put | 277461956 |
| — | COWEN GROUP INC NEW | 32,538 | $124K | 0.0% | $3.84 | — | Cmn | 223622101 |
| — | KU6 MEDIA CO LTD | 143,025 | $124K | 0.0% | $0.87 | — | Depository Receipt | 48274B103 |
| — | PROSHARES TR II | 11,284 | $123K | 0.0% | $25.25 | — | Cmn | 74347W296 |
| — | PACIFIC BIOSCIENCES CALIF IN | 14,500 | $123K | 0.0% | — | — | Call | 69404D908 |
| — | ON SEMICONDUCTOR CORP | 12,800 | $123K | 0.0% | — | — | Put | 682189955 |
| — | ONCOMED PHARMACEUTICALS INC | 12,200 | $123K | 0.0% | — | — | Call | 68234X902 |
| — | 1 800 FLOWERS COM | 15,600 | $123K | 0.0% | — | — | Call | 68243Q906 |
| — | CASTLE A M & CO | 45,400 | $123K | 0.0% | — | — | Call | 148411901 |
| — | WISDOMTREE TR | 10,536 | $123K | 0.0% | $11.67 | — | Cmn | 97717W711 |
| — | RETAILMENOT INC | 15,200 | $122K | 0.0% | — | — | Put | 76132B956 |
| — | USA COMPRESSION PARTNERS LP | 10,400 | $122K | 0.0% | — | — | Call | 90290N909 |
| — | LEXINGTON REALTY TRUST | 14,200 | $122K | 0.0% | — | — | Put | 529043951 |
| — | ENERNOC INC | 16,300 | $122K | 0.0% | — | — | Put | 292764957 |
| — | TAOMEE HLDGS LTD | 33,282 | $122K | 0.0% | $3.65 | — | Depository Receipt | 87600Y106 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,400 | $122K | 0.0% | — | — | Call | 88165N905 |
| — | MCEWEN MNG INC | 64,887 | $122K | 0.0% | $1.65 | — | Cmn | 58039P107 |
| — | BRIDGEPOINT ED INC | 12,000 | $121K | 0.0% | — | — | Call | 10807M905 |
| — | CYTOKINETICS INC | 17,200 | $121K | 0.0% | — | — | Put | 23282W955 |
| — | SIRIUS XM HLDGS INC | 30,700 | $121K | 0.0% | — | — | Put | 82968B953 |
| — | OCLARO INC | 22,400 | $121K | 0.0% | — | — | Call | 67555N906 |
| QURE | UNIQURE NV | 10,162 | $121K | 0.0% | $17.60 | -16.1% | Cmn | N90064101 |
| — | ISHARES GOLD TRUST | 10,215 | $121K | 0.0% | $10.71 | — | Cmn | 464285105 |
| — | HOVNANIAN ENTERPRISES INC | 77,500 | $121K | 0.0% | — | — | Call | 442487903 |
| — | NII HLDGS INC | 21,955 | $121K | 0.0% | $5.51 | — | Cmn | 62913F508 |
| — | VERASTEM INC | 76,607 | $121K | 0.0% | $1.86 | — | Cmn | 92337C104 |
| — | TUESDAY MORNING CORP | 14,700 | $120K | 0.0% | — | — | Call | 899035905 |
| — | CALIFORNIA RES CORP | 116,900 | $120K | 0.0% | — | — | Call | 13057Q907 |
| URG | UR ENERGY INC | 237,298 | $119K | 0.0% | $0.57 | -4.8% | Cmn | 91688R108 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,800 | $119K | 0.0% | — | — | Call | 68827R908 |
| — | EARTHLINK HLDGS CORP | 20,900 | $119K | 0.0% | — | — | Call | 27033X901 |
| — | SCORPIO BULKERS INC | 36,400 | $119K | 0.0% | — | — | Call | Y7546A902 |
| — | CONSTELLIUM NV | 22,700 | $118K | 0.0% | — | — | Call | N22035904 |
| — | HORTONWORKS INC | 10,400 | $118K | 0.0% | — | — | Call | 440894903 |
| VCEL | VERICEL CORP | 20,103 | $118K | 0.0% | $2.56 | +9.4% | Cmn | 92346J108 |
| — | TROVAGENE INC | 25,347 | $118K | 0.0% | $5.09 | — | Cmn | 897238309 |
| — | TWO HBRS INVT CORP | 14,900 | $118K | 0.0% | — | — | Call | 90187B901 |
| KE | KIMBALL ELECTRONICS INC | 10,343 | $116K | 0.0% | $12.21 | -12.2% | Cmn | 49428J109 |
| — | CONCURRENT COMPUTER CORP NEW | 19,600 | $116K | 0.0% | — | — | Call | 206710902 |
| — | MOMENTA PHARMACEUTICALS INC | 12,500 | $116K | 0.0% | — | — | Call | 60877T900 |
| — | GASLOG LTD | 11,800 | $115K | 0.0% | — | — | Put | G37585959 |
| — | MERITOR INC | 14,300 | $115K | 0.0% | — | — | Put | 59001K950 |
| — | HIGHER ONE HLDGS INC | 29,365 | $115K | 0.0% | $3.92 | — | Cmn | 42983D104 |
| — | NGL ENERGY PARTNERS LP | 15,300 | $115K | 0.0% | — | — | Put | 62913M957 |
| — | AXCELIS TECHNOLOGIES INC | 40,929 | $115K | 0.0% | $2.71 | — | Cmn | 054540109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 23,100 | $114K | 0.0% | — | — | Put | 50077B957 |
| — | HARSCO CORP | 21,000 | $114K | 0.0% | — | — | Call | 415864907 |
| — | PROGENICS PHARMACEUTICALS IN | 26,100 | $114K | 0.0% | — | — | Put | 743187956 |
| — | TRONOX LTD | 17,893 | $114K | 0.0% | $24.24 | — | Cmn | Q9235V101 |
| — | FRESHPET INC | 15,400 | $113K | 0.0% | — | — | Call | 358039905 |
| ASC | ARDMORE SHIPPING CORP | 13,322 | $113K | 0.0% | $9.19 | -21.2% | Cmn | Y0207T100 |
| — | DIANA SHIPPING INC | 42,500 | $113K | 0.0% | — | — | Put | Y2066G954 |
| — | MATTSON TECHNOLOGY INC | 30,828 | $113K | 0.0% | $3.67 | — | Cmn | 577223100 |
| — | BELMOND LTD | 11,880 | $113K | 0.0% | $10.34 | — | Cmn | G1154H107 |
| — | BALLANTYNE STRONG INC | 24,485 | $112K | 0.0% | $4.36 | — | Cmn | 058516105 |
| — | AMICUS THERAPEUTICS INC | 13,200 | $112K | 0.0% | — | — | Put | 03152W959 |
| HNRG | HALLADOR ENERGY COMPANY | 24,608 | $112K | 0.0% | $4.82 | 0.0% | Cmn | 40609P105 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,100 | $111K | 0.0% | — | — | Call | 02752P900 |
| — | FORTRESS TRANS INFRST INVS L | 11,134 | $111K | 0.0% | $9.97 | — | Cmn | 34960P101 |
| — | INCONTACT INC | 12,487 | $111K | 0.0% | $9.54 | — | Cmn | 45336E109 |
| EHTH | EHEALTH INC | 11,868 | $111K | 0.0% | $9.93 | 0.0% | Cmn | 28238P109 |
| — | COMSTOCK RES INC | 144,179 | $110K | 0.0% | $0.80 | — | Cmn | 205768203 |
| — | ULTRA PETROLEUM CORP | 218,900 | $109K | 0.0% | — | — | Call | 903914909 |
| — | RAIT FINANCIAL TRUST | 34,700 | $109K | 0.0% | — | — | Put | 749227959 |
| — | SILICON GRAPHICS INTL CORP | 15,375 | $109K | 0.0% | $4.67 | — | Cmn | 82706L108 |
| — | ACACIA RESH CORP | 28,800 | $109K | 0.0% | — | — | Call | 003881907 |
| — | ACELRX PHARMACEUTICALS INC | 35,501 | $109K | 0.0% | $3.18 | — | Cmn | 00444T100 |
| — | ON DECK CAP INC | 14,000 | $109K | 0.0% | — | — | Call | 682163900 |
| — | WILSHIRE BANCORP INC | 10,616 | $109K | 0.0% | $10.27 | — | Cmn | 97186T108 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 25,085 | $108K | 0.0% | $4.31 | — | Cmn | 369730304 |
| — | NEW SR INVT GROUP INC | 10,500 | $108K | 0.0% | — | — | Call | 648691903 |
| — | SILICONWARE PRECISION INDS L | 13,611 | $108K | 0.0% | $6.92 | — | Depository Receipt | 827084864 |
| — | GAIN CAP HLDGS INC | 16,518 | $108K | 0.0% | $9.14 | — | Cmn | 36268W100 |
| — | EMERGE ENERGY SVCS LP | 21,600 | $107K | 0.0% | — | — | Put | 29102H958 |
| — | REGULUS THERAPEUTICS INC | 15,441 | $107K | 0.0% | $9.52 | — | Cmn | 75915K101 |
| — | MEMORIAL PRODTN PARTNERS LP | 50,400 | $107K | 0.0% | — | — | Put | 586048950 |
| — | W & T OFFSHORE INC | 48,800 | $107K | 0.0% | — | — | Call | 92922P906 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,040 | $107K | 0.0% | $9.53 | -8.3% | Cmn | 74934Q108 |
| — | AKEBIA THERAPEUTICS INC | 11,800 | $106K | 0.0% | — | — | Put | 00972D955 |
| — | CORMEDIX INC | 40,052 | $106K | 0.0% | $2.80 | — | Cmn | 21900C100 |
| BLDP | BALLARD PWR SYS INC NEW | 75,738 | $106K | 0.0% | $1.36 | 0.0% | Cmn | 058586108 |
| — | NAVIOS MARITIME PARTNERS L P | 85,500 | $106K | 0.0% | — | — | Put | Y62267952 |
| — | MCEWEN MNG INC | 56,300 | $106K | 0.0% | — | — | Put | 58039P957 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,002 | $106K | 0.0% | $6.69 | -7.2% | Cmn | 319829107 |
| TATT | TAT TECHNOLOGIES LTD | 14,258 | $104K | 0.0% | $6.45 | 0.0% | Cmn | M8740S227 |
| — | IMMUNOGEN INC | 12,200 | $104K | 0.0% | — | — | Call | 45253H901 |
| — | VERACYTE INC | 19,200 | $104K | 0.0% | — | — | Put | 92337F957 |
| — | NIMBLE STORAGE INC | 13,100 | $103K | 0.0% | — | — | Put | 65440R951 |
| LAB | FLUIDIGM CORP DEL | 12,729 | $103K | 0.0% | $17.34 | -58.4% | Cmn | 34385P108 |
| — | TAHOE RES INC | 10,300 | $103K | 0.0% | — | — | Call | 873868903 |
| — | SUNOPTA INC | 23,100 | $103K | 0.0% | — | — | Put | 8676EP958 |
| — | KEYW HLDG CORP | 15,500 | $103K | 0.0% | — | — | Put | 493723950 |
| CYTK | CYTOKINETICS INC | 14,551 | $103K | 0.0% | $6.88 | +6.2% | Cmn | 23282W605 |
| — | NAVIOS MARITIME PARTNERS L P | 83,002 | $103K | 0.0% | $1.61 | — | Cmn | Y62267102 |
| — | TANGOE INC | 13,094 | $103K | 0.0% | $7.39 | — | Cmn | 87582Y108 |
| FMNB | FARMERS NATL BANC CORP | 11,560 | $103K | 0.0% | $6.01 | 0.0% | Cmn | 309627107 |
| — | SUNEDISON INC | 188,721 | $102K | 0.0% | $10.00 | — | Cmn | 86732Y109 |
| — | SEADRILL PARTNERS LLC | 29,400 | $102K | 0.0% | — | — | Put | Y7545W959 |
| — | AMPIO PHARMACEUTICALS INC | 45,487 | $102K | 0.0% | $2.58 | — | Cmn | 03209T109 |
| — | MITEK SYS INC | 15,600 | $102K | 0.0% | — | — | Call | 606710900 |
| WILC | G WILLI FOOD INTL LTD | 26,275 | $100K | 0.0% | $3.90 | 0.0% | Cmn | M52523103 |
| — | OOMA INC | 16,900 | $100K | 0.0% | — | — | Put | 683416951 |
| — | SUNRUN INC | 15,400 | $100K | 0.0% | — | — | Call | 86771W905 |
| — | WP GLIMCHER IN | 10,500 | $100K | 0.0% | — | — | Call | 92939N902 |
| — | CAPSTONE TURBINE CORP | 62,346 | $100K | 0.0% | $1.60 | — | Cmn | 14067D409 |
| — | PROGENICS PHARMACEUTICALS IN | 22,909 | $100K | 0.0% | $4.37 | — | Cmn | 743187106 |
| — | PRETIUM RES INC | 18,650 | $100K | 0.0% | $5.19 | — | Cmn | 74139C102 |
| — | HOUSTON WIRE & CABLE CO | 14,193 | $99,000 | 0.0% | $7.99 | — | Cmn | 44244K109 |
| — | VIRNETX HLDG CORP | 21,629 | $99,000 | 0.0% | $4.32 | — | Cmn | 92823T108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 261,719 | $99,000 | 0.0% | $0.41 | 0.0% | Cmn | 74373P108 |
| — | PDL BIOPHARMA INC | 29,700 | $99,000 | 0.0% | — | — | Call | 69329Y904 |
| — | OVASCIENCE INC | 10,400 | $99,000 | 0.0% | — | — | Put | 69014Q951 |
| — | FLEXION THERAPEUTICS INC | 10,700 | $98,000 | 0.0% | — | — | Call | 33938J906 |
| — | FLEXION THERAPEUTICS INC | 10,600 | $98,000 | 0.0% | — | — | Put | 33938J956 |
| CROX | CROCS INC | 10,185 | $98,000 | 0.0% | $13.60 | -31.6% | Cmn | 227046109 |
| — | SANDSTORM GOLD LTD | 29,600 | $97,000 | 0.0% | — | — | Put | 80013R956 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,300 | $97,000 | 0.0% | — | — | Put | 292480950 |
| — | OCH ZIFF CAP MGMT GROUP | 22,400 | $97,000 | 0.0% | — | — | Put | 67551U955 |
| NMR | NOMURA HLDGS INC | 21,957 | $97,000 | 0.0% | $4.42 | — | Depository Receipt | 65535H208 |
| — | SOLAZYME INC | 47,587 | $97,000 | 0.0% | $2.04 | — | Cmn | 83415T101 |
| GERN | GERON CORP | 33,174 | $97,000 | 0.0% | $2.99 | 0.0% | Cmn | 374163103 |
| — | SEVENTY SEVEN ENERGY INC | 164,126 | $96,000 | 0.0% | $1.24 | — | Cmn | 818097107 |
| — | ENDEAVOUR SILVER CORP | 39,000 | $96,000 | 0.0% | — | — | Put | 29258Y953 |
| — | MOBILEIRON INC | 21,200 | $96,000 | 0.0% | — | — | Call | 60739U904 |
| — | AMKOR TECHNOLOGY INC | 16,100 | $95,000 | 0.0% | — | — | Put | 031652950 |
| — | KINGOLD JEWELRY INC | 76,214 | $95,000 | 0.0% | $1.13 | — | Cmn | 49579A204 |
| — | CASCADE BANCORP | 16,668 | $95,000 | 0.0% | $5.27 | — | Cmn | 147154207 |
| — | ISHARES | 11,129 | $95,000 | 0.0% | $8.54 | — | Cmn | 464286335 |
| — | COMSTOCK MNG INC | 255,105 | $94,000 | 0.0% | $0.40 | — | Cmn | 205750102 |
| — | VIRNETX HLDG CORP | 20,400 | $94,000 | 0.0% | — | — | Put | 92823T958 |
| — | ISORAY INC | 104,184 | $94,000 | 0.0% | $0.90 | — | Cmn | 46489V104 |
| — | CHIASMA INC | 10,266 | $94,000 | 0.0% | $19.59 | — | Cmn | 16706W102 |
| — | AMBER RD INC | 17,427 | $94,000 | 0.0% | $5.39 | — | Cmn | 02318Y108 |
| — | DIREXION SHS ETF TR | 16,500 | $94,000 | 0.0% | — | — | Put | 25490K957 |
| — | LIVEPERSON INC | 16,136 | $94,000 | 0.0% | $7.43 | — | Cmn | 538146101 |
| — | VIAVI SOLUTIONS INC | 13,500 | $93,000 | 0.0% | — | — | Put | 925550955 |
| — | IMMUNOGEN INC | 10,900 | $93,000 | 0.0% | — | — | Put | 45253H951 |
| — | JINPAN INTL LTD | 15,941 | $93,000 | 0.0% | $5.83 | — | Cmn | G5138L100 |
| — | STAGE STORES INC | 11,600 | $93,000 | 0.0% | — | — | Put | 85254C955 |
| — | CIVEO CORP CDA | 75,123 | $92,000 | 0.0% | $1.47 | — | Cmn | 17878Y108 |
| — | KEYW HLDG CORP | 13,812 | $92,000 | 0.0% | $6.03 | — | Cmn | 493723100 |
| STKL | SUNOPTA INC | 20,543 | $92,000 | 0.0% | $9.41 | -42.0% | Cmn | 8676EP108 |
| — | CONSTELLIUM NV | 17,800 | $92,000 | 0.0% | — | — | Put | N22035954 |
| — | SUNEDISON INC | 2,500,000 | $92,000 | 0.0% | $0.04 | — | Bond | 86732YAH2 |
| — | CHEMOURS CO | 13,200 | $92,000 | 0.0% | — | — | Call | 163851908 |
| — | MANITOWOC INC | 21,300 | $92,000 | 0.0% | — | — | Call | 563571908 |
| — | ARCHROCK INC | 11,400 | $91,000 | 0.0% | — | — | Call | 03957W906 |
| — | BAYTEX ENERGY CORP | 22,900 | $91,000 | 0.0% | — | — | Put | 07317Q955 |
| — | TREMOR VIDEO INC | 51,874 | $91,000 | 0.0% | $1.75 | — | Cmn | 89484Q100 |
| — | CPI CARD GROUP INC | 10,900 | $90,000 | 0.0% | — | — | Call | 12634H901 |
| — | LIONBRIDGE TECHNOLOGIES INC | 17,766 | $90,000 | 0.0% | $4.94 | — | Cmn | 536252109 |
| — | MAGICJACK VOCALTEC LTD | 13,700 | $90,000 | 0.0% | $6.57 | — | Cmn | M6787E101 |
| — | CYTOKINETICS INC | 12,600 | $89,000 | 0.0% | — | — | Call | 23282W905 |
| — | GLOBAL X FDS | 11,879 | $89,000 | 0.0% | $7.49 | — | Cmn | 37950E788 |
| — | TCW STRATEGIC INCOME FUND IN | 16,817 | $88,000 | 0.0% | $5.23 | — | Cmn | 872340104 |
| — | ICAD INC | 17,300 | $88,000 | 0.0% | $5.09 | — | Cmn | 44934S206 |
| — | CAREER EDUCATION CORP | 19,400 | $88,000 | 0.0% | — | — | Call | 141665909 |
| — | MECHEL OAO | 48,120 | $87,000 | 0.0% | $1.81 | — | Depository Receipt | 583840608 |
| IGC | INDIA GLOBALIZATION CAP INC | 168,104 | $87,000 | 0.0% | $0.32 | -6.2% | Cmn | 45408X308 |
| — | FORTRESS INVESTMENT GROUP LL | 18,200 | $87,000 | 0.0% | — | — | Call | 34958B906 |
| — | GERON CORP | 29,400 | $86,000 | 0.0% | — | — | Put | 374163953 |
| — | ENDOLOGIX INC | 10,245 | $86,000 | 0.0% | $12.28 | — | Cmn | 29266S106 |
| — | PROFIRE ENERGY INC | 88,654 | $86,000 | 0.0% | $0.97 | — | Cmn | 74316X101 |
| — | CYS INVTS INC | 10,600 | $86,000 | 0.0% | — | — | Call | 12673A908 |
| — | WILLBROS GROUP INC DEL | 39,705 | $85,000 | 0.0% | $2.33 | — | Cmn | 969203108 |
| — | QLT INC | 42,816 | $85,000 | 0.0% | $2.44 | — | Cmn | 746927102 |
| — | ENERGY FOCUS INC | 11,400 | $85,000 | 0.0% | — | — | Call | 29268T900 |
| — | IMMUNOMEDICS INC | 34,000 | $85,000 | 0.0% | $2.26 | — | Cmn | 452907108 |
| — | RAIT FINANCIAL TRUST | 27,100 | $85,000 | 0.0% | — | — | Call | 749227909 |
| — | TROVAGENE INC | 18,000 | $84,000 | 0.0% | — | — | Put | 897238959 |
| NEO | NEOGENOMICS INC | 12,434 | $84,000 | 0.0% | $5.25 | +25.4% | Cmn | 64049M209 |
| UUUU | ENERGY FUELS INC | 38,102 | $84,000 | 0.0% | $3.13 | -25.8% | Cmn | 292671708 |
| — | FLOTEK INDS INC DEL | 11,400 | $84,000 | 0.0% | — | — | Put | 343389952 |
| — | PRETIUM RES INC | 15,700 | $84,000 | 0.0% | — | — | Call | 74139C902 |
| CNH | CNH INDL N V | 12,339 | $83,000 | 0.0% | $4.72 | 0.0% | Cmn | N20944109 |
| — | IMMERSION CORP | 10,100 | $83,000 | 0.0% | — | — | Call | 452521907 |
| — | RELIV INTL INC | 98,324 | $83,000 | 0.0% | $0.84 | — | Cmn | 75952R100 |
| — | ACHILLION PHARMACEUTICALS IN | 10,800 | $83,000 | 0.0% | — | — | Put | 00448Q951 |
| — | NEVSUN RES LTD | 25,200 | $82,000 | 0.0% | — | — | Call | 64156L901 |
| — | OCWEN FINL CORP | 33,150 | $82,000 | 0.0% | $11.94 | — | Cmn | 675746309 |
| — | ITT EDUCATIONAL SERVICES INC | 26,600 | $82,000 | 0.0% | — | — | Call | 45068B909 |
| UMC | UNITED MICROELECTRONICS CORP | 39,578 | $82,000 | 0.0% | $2.07 | — | Depository Receipt | 910873405 |
| — | RESOURCE AMERICA INC | 14,062 | $81,000 | 0.0% | $5.76 | — | Cmn | 761195205 |
| HBIO | HARVARD BIOSCIENCE INC | 26,678 | $81,000 | 0.0% | $2.84 | 0.0% | Cmn | 416906105 |
| — | ATHERSYS INC | 36,100 | $81,000 | 0.0% | — | — | Call | 04744L906 |
| — | PHARMATHENE INC | 42,997 | $81,000 | 0.0% | $1.88 | — | Cmn | 71714G102 |
| — | SONUS NETWORKS INC | 10,601 | $80,000 | 0.0% | $6.39 | — | Cmn | 835916503 |
| — | CONTROL4 CORP | 10,000 | $80,000 | 0.0% | — | — | Put | 21240D957 |
| — | A10 NETWORKS INC | 13,500 | $80,000 | 0.0% | — | — | Call | 002121901 |
| — | OCEAN RIG UDW INC | 95,900 | $79,000 | 0.0% | — | — | Put | Y64354955 |
| — | PRECISION DRILLING CORP | 18,844 | $79,000 | 0.0% | $4.23 | — | Cmn | 74022D308 |
| — | ROCKET FUEL INC | 25,120 | $79,000 | 0.0% | $4.18 | — | Cmn | 773111109 |
| — | OCH ZIFF CAP MGMT GROUP | 18,100 | $79,000 | 0.0% | — | — | Call | 67551U905 |
| — | OCWEN FINL CORP | 32,100 | $79,000 | 0.0% | — | — | Call | 675746909 |
| — | ARROWHEAD RESH CORP | 16,316 | $79,000 | 0.0% | $4.84 | — | Cmn | 042797209 |
| — | VINCE HLDG CORP | 12,400 | $78,000 | 0.0% | — | — | Call | 92719W908 |
| — | CIBER INC | 37,148 | $78,000 | 0.0% | $4.00 | — | Cmn | 17163B102 |
| — | ORGANOVO HLDGS INC | 35,716 | $78,000 | 0.0% | $3.77 | — | Cmn | 68620A104 |
| — | UNIVERSAL AMERN CORP NEW | 10,934 | $78,000 | 0.0% | $6.90 | — | Cmn | 91338E101 |
| — | CALIFORNIA RES CORP | 75,700 | $78,000 | 0.0% | — | — | Put | 13057Q957 |
| — | UNITED DEV FDG IV | 24,503 | $78,000 | 0.0% | $11.01 | — | Cmn | 910187103 |
| — | XACTLY CORP | 11,327 | $78,000 | 0.0% | $6.89 | — | Cmn | 98386L101 |
| — | FUEL SYS SOLUTIONS INC | 14,100 | $78,000 | 0.0% | — | — | Call | 35952W903 |
| — | FORMFACTOR INC | 10,600 | $77,000 | 0.0% | — | — | Call | 346375908 |
| CORT | CORCEPT THERAPEUTICS INC | 16,351 | $77,000 | 0.0% | $4.97 | -21.5% | Cmn | 218352102 |
| — | ROCKET FUEL INC | 24,300 | $77,000 | 0.0% | — | — | Call | 773111909 |
| — | SIGMA DESIGNS INC | 11,274 | $77,000 | 0.0% | $7.53 | — | Cmn | 826565103 |
| — | MARIN SOFTWARE INC | 25,449 | $77,000 | 0.0% | $3.75 | — | Cmn | 56804T106 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,678 | $77,000 | 0.0% | $6.22 | -3.5% | Cmn | 800677106 |
| — | GUIDANCE SOFTWARE INC | 17,854 | $77,000 | 0.0% | $4.31 | — | Cmn | 401692108 |
| — | XERIUM TECHNOLOGIES INC | 14,519 | $76,000 | 0.0% | $5.23 | — | Cmn | 98416J118 |
| — | ENDOCHOICE HLDGS INC | 14,627 | $76,000 | 0.0% | $8.35 | — | Cmn | 29272U103 |
| BBD | BANCO BRADESCO S A | 10,157 | $76,000 | 0.0% | $7.48 | — | Depository Receipt | 059460303 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 30,924 | $76,000 | 0.0% | $2.32 | — | Depository Receipt | 16943C109 |
| — | SONUS NETWORKS INC | 10,100 | $76,000 | 0.0% | — | — | Put | 835916953 |
| REI | RING ENERGY INC | 15,083 | $76,000 | 0.0% | $7.58 | -34.5% | Cmn | 76680V108 |
| — | NISKA GAS STORAGE PARTNERS L | 21,321 | $76,000 | 0.0% | $3.33 | — | Cmn | 654678101 |
| — | IMMUNOMEDICS INC | 30,300 | $76,000 | 0.0% | — | — | Call | 452907908 |
| — | FIBROCELL SCIENCE INC | 30,419 | $76,000 | 0.0% | $2.50 | — | Cmn | 315721209 |
| — | TROVAGENE INC | 16,100 | $75,000 | 0.0% | — | — | Call | 897238909 |
| — | TCP INTL HLDGS LTD | 61,728 | $75,000 | 0.0% | $9.95 | — | Cmn | H84689100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,100 | $75,000 | 0.0% | $7.99 | -19.6% | Cmn | 125141101 |
| — | CHIMERIX INC | 14,600 | $75,000 | 0.0% | — | — | Call | 16934W906 |
| — | KONGZHONG CORP | 10,252 | $74,000 | 0.0% | $7.22 | — | Depository Receipt | 50047P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,000 | $74,000 | 0.0% | — | — | Call | Y8565J901 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,270 | $74,000 | 0.0% | $3.57 | -56.6% | Cmn | 14888U101 |
| — | SANDRIDGE PERMIAN TR | 28,800 | $74,000 | 0.0% | — | — | Call | 80007A902 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,395 | $74,000 | 0.0% | $3.16 | — | Cmn | Y11082107 |
| — | SIGMA DESIGNS INC | 10,700 | $73,000 | 0.0% | — | — | Put | 826565953 |
| — | REGULUS THERAPEUTICS INC | 10,500 | $73,000 | 0.0% | — | — | Call | 75915K901 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 49,600 | $72,000 | 0.0% | — | — | Call | 66737P900 |
| — | PDL BIOPHARMA INC | 21,714 | $72,000 | 0.0% | $4.31 | — | Cmn | 69329Y104 |
| — | INVENTURE FOODS INC | 12,781 | $72,000 | 0.0% | $6.96 | — | Cmn | 461212102 |
| — | MIDCOAST ENERGY PARTNERS L P | 13,859 | $71,000 | 0.0% | $6.35 | — | Cmn | 59564N103 |
| — | VIRNETX HLDG CORP | 15,500 | $71,000 | 0.0% | — | — | Call | 92823T908 |
| — | QLT INC | 35,700 | $71,000 | 0.0% | — | — | Put | 746927952 |
| — | HOVNANIAN ENTERPRISES INC | 45,400 | $71,000 | 0.0% | — | — | Put | 442487953 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,400 | $71,000 | 0.0% | — | — | Call | 75382F906 |
| — | BONANZA CREEK ENERGY INC | 44,800 | $71,000 | 0.0% | — | — | Put | 097793953 |
| — | VIOLIN MEMORY INC | 134,995 | $70,000 | 0.0% | $0.59 | — | Cmn | 92763A101 |
| — | ANAVEX LIFE SCIENCES CORP | 14,300 | $70,000 | 0.0% | — | — | Put | 032797950 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,100 | $70,000 | 0.0% | — | — | Put | Y11082957 |
| — | CTI BIOPHARMA CORP | 129,866 | $69,000 | 0.0% | $0.77 | — | Cmn | 12648L106 |
| — | SERVICESOURCE INTL INC | 16,183 | $69,000 | 0.0% | $4.26 | — | Cmn | 81763U100 |
| — | ORION MARINE GROUP INC | 13,300 | $69,000 | 0.0% | — | — | Call | 68628V908 |
| — | STONEGATE MTG CORP | 11,917 | $68,000 | 0.0% | $5.71 | — | Cmn | 86181Q300 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,851 | $68,000 | 0.0% | $3.11 | — | Cmn | 26200S101 |
| TAC | TRANSALTA CORP | 14,542 | $68,000 | 0.0% | $3.87 | 0.0% | Cmn | 89346D107 |
| RLGT | RADIANT LOGISTICS INC | 18,679 | $67,000 | 0.0% | $3.31 | 0.0% | Cmn | 75025X100 |
| — | ENZO BIOCHEM INC | 14,700 | $67,000 | 0.0% | — | — | Put | 294100952 |
| — | URANIUM ENERGY CORP | 90,000 | $67,000 | 0.0% | — | — | Put | 916896953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,900 | $67,000 | 0.0% | — | — | Put | G9108L958 |
| — | ARALEZ PHARMACEUTICALS INC | 18,800 | $67,000 | 0.0% | — | — | Call | 03852X900 |
| — | VIVUS INC | 47,900 | $67,000 | 0.0% | — | — | Call | 928551900 |
| — | STUDENT TRANSN INC | 13,149 | $67,000 | 0.0% | $4.88 | — | Cmn | 86388A108 |
| — | ENOVA INTL INC | 10,400 | $66,000 | 0.0% | — | — | Call | 29357K903 |
| — | GERON CORP | 22,200 | $65,000 | 0.0% | — | — | Call | 374163903 |
| — | PRIMA BIOMED LTD | 67,345 | $64,000 | 0.0% | $0.95 | — | Depository Receipt | 74154B203 |
| — | ARALEZ PHARMACEUTICALS INC | 18,000 | $64,000 | 0.0% | — | — | Put | 03852X950 |
| — | WPCS INTL INC | 46,009 | $64,000 | 0.0% | $1.38 | — | Cmn | 92931L401 |
| — | OCEAN RIG UDW INC | 78,481 | $64,000 | 0.0% | $5.37 | — | Cmn | Y64354205 |
| — | FORTRESS BIOTECH INC | 20,635 | $64,000 | 0.0% | $3.10 | — | Cmn | 34960Q109 |
| — | LION BIOTECHNOLOGIES INC | 12,633 | $64,000 | 0.0% | $7.72 | — | Cmn | 53619R102 |
| — | ACELRX PHARMACEUTICALS INC | 20,300 | $63,000 | 0.0% | — | — | Put | 00444T950 |
| — | SCORPIO TANKERS INC | 10,800 | $63,000 | 0.0% | — | — | Call | Y7542C906 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 11,600 | $63,000 | 0.0% | — | — | Put | 55933J953 |
| — | MANITOWOC INC | 14,629 | $63,000 | 0.0% | $15.93 | — | Cmn | 563571108 |
| — | TITAN INTL INC ILL | 11,800 | $63,000 | 0.0% | — | — | Call | 88830M902 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,000 | $63,000 | 0.0% | — | — | Put | 68827R958 |
| EPM | EVOLUTION PETROLEUM CORP | 12,694 | $62,000 | 0.0% | $4.12 | -40.5% | Cmn | 30049A107 |
| — | HAMPTON ROADS BANKSHARES INC | 35,282 | $62,000 | 0.0% | $1.80 | — | Cmn | 409321502 |
| — | MEMORIAL PRODTN PARTNERS LP | 29,094 | $62,000 | 0.0% | $7.92 | — | Cmn | 586048100 |
| — | APOLLO INVT CORP | 11,000 | $61,000 | 0.0% | — | — | Call | 03761U906 |
| — | VOYA PRIME RATE TR | 12,200 | $61,000 | 0.0% | $5.00 | — | Cmn | 92913A100 |
| — | MCDERMOTT INTL INC | 15,000 | $61,000 | 0.0% | $4.17 | — | Cmn | 580037109 |
| — | MANITOWOC INC | 14,200 | $61,000 | 0.0% | — | — | Put | 563571958 |
| — | BAYTEX ENERGY CORP | 15,300 | $61,000 | 0.0% | — | — | Call | 07317Q905 |
| — | GALENA BIOPHARMA INC | 44,100 | $60,000 | 0.0% | — | — | Call | 363256908 |
| NRTSF | NOBILIS HEALTH CORP | 19,130 | $60,000 | 0.0% | $2.59 | 0.0% | Cmn | 65500B103 |
| — | ALAMOS GOLD INC NEW | 11,300 | $60,000 | 0.0% | — | — | Put | 011532958 |
| — | TRANSENTERIX INC | 14,000 | $60,000 | 0.0% | — | — | Put | 89366M951 |
| — | VERICEL CORP | 10,300 | $60,000 | 0.0% | — | — | Put | 92346J958 |
| — | PLUG POWER INC | 29,100 | $60,000 | 0.0% | — | — | Put | 72919P952 |
| — | AGENUS INC | 14,500 | $60,000 | 0.0% | — | — | Put | 00847G955 |
| UEC | URANIUM ENERGY CORP | 80,053 | $60,000 | 0.0% | $1.25 | -30.8% | Cmn | 916896103 |
| — | CYTRX CORP | 22,067 | $59,000 | 0.0% | $2.65 | — | Cmn | 232828509 |
| — | GOLDEN STAR RES LTD CDA | 128,726 | $59,000 | 0.0% | $0.46 | — | Cmn | 38119T104 |
| — | WAFERGEN BIO-SYSTEMS INC | 92,622 | $59,000 | 0.0% | $0.83 | — | Cmn | 93041P308 |
| DXLG | DESTINATION XL GROUP INC | 11,439 | $59,000 | 0.0% | $4.64 | 0.0% | Cmn | 25065K104 |
| CRNT | CERAGON NETWORKS LTD | 46,117 | $59,000 | 0.0% | $1.16 | 0.0% | Cmn | M22013102 |
| — | ANAVEX LIFE SCIENCES CORP | 12,000 | $59,000 | 0.0% | — | — | Call | 032797900 |
| — | NORDIC AMERN OFFSHORE LTD | 13,268 | $59,000 | 0.0% | $5.99 | — | Cmn | Y6366T112 |
| — | USA TECHNOLOGIES INC | 13,557 | $59,000 | 0.0% | $2.56 | — | Cmn | 90328S500 |
| — | NAVIOS MARITIME ACQUIS CORP | 36,421 | $58,000 | 0.0% | $2.38 | — | Cmn | Y62159101 |
| — | RADA ELECTR INDS LTD | 143,150 | $57,000 | 0.0% | $0.40 | — | Cmn | M81863116 |
| — | INTREPID POTASH INC | 51,835 | $57,000 | 0.0% | $12.16 | — | Cmn | 46121Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 10,812 | $56,000 | 0.0% | $5.03 | 0.0% | Cmn | 859241101 |
| — | PDL BIOPHARMA INC | 16,900 | $56,000 | 0.0% | — | — | Put | 69329Y954 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,700 | $56,000 | 0.0% | — | — | Call | Y11082907 |
| — | BIOCRYST PHARMACEUTICALS | 19,700 | $56,000 | 0.0% | — | — | Call | 09058V903 |
| — | RAVE RESTAURANT GROUP INC | 10,500 | $56,000 | 0.0% | — | — | Call | 754198909 |
| — | NAVIOS MARITIME HLDGS INC | 13,635 | $56,000 | 0.0% | $4.11 | — | Pref Stk | 63938Y100 |
| — | FULL CIRCLE CAP CORP | 21,301 | $55,000 | 0.0% | $2.58 | — | Cmn | 359671104 |
| — | U S ENERGY CORP WYO | 150,442 | $55,000 | 0.0% | $0.37 | — | Cmn | 911805109 |
| — | JMP GROUP LLC | 10,526 | $55,000 | 0.0% | $5.23 | — | Cmn | 46629U107 |
| — | BPZ RESOURCES INC | 1,000,000 | $55,000 | 0.0% | $0.06 | — | Bond | 055ESC206 |
| — | ENERGY XXI LTD | 88,500 | $55,000 | 0.0% | — | — | Put | G10082950 |
| — | NORTHERN OIL & GAS INC NEV | 13,800 | $55,000 | 0.0% | — | — | Put | 665531959 |
| — | CYTRX CORP | 20,700 | $55,000 | 0.0% | — | — | Call | 232828909 |
| — | CYTOSORBENTS CORP | 13,700 | $54,000 | 0.0% | — | — | Call | 23283X906 |
| — | ACCURIDE CORP NEW | 35,004 | $54,000 | 0.0% | $2.83 | — | Cmn | 00439T206 |
| — | PARKER DRILLING CO | 25,445 | $54,000 | 0.0% | $2.12 | — | Cmn | 701081101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,372 | $54,000 | 0.0% | $4.36 | — | Cmn | 562803106 |
| — | CASTLE A M & CO | 19,744 | $53,000 | 0.0% | $3.47 | — | Cmn | 148411101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,056 | $53,000 | 0.0% | $1.76 | — | Depository Receipt | 15234Q207 |
| — | AEGERION PHARMACEUTICALS INC | 14,200 | $53,000 | 0.0% | — | — | Call | 00767E902 |
| — | AGENUS INC | 12,600 | $52,000 | 0.0% | — | — | Call | 00847G905 |
| — | KLONDEX MNS LTD | 19,442 | $52,000 | 0.0% | $2.67 | — | Cmn | 498696103 |
| — | WESTPORT INNOVATIONS INC | 19,900 | $52,000 | 0.0% | — | — | Put | 960908959 |
| — | PENGROWTH ENERGY CORP | 39,200 | $51,000 | 0.0% | — | — | Call | 70706P904 |
| — | HALCON RES CORP | 52,600 | $51,000 | 0.0% | — | — | Call | 40537Q906 |
| — | ROCKET FUEL INC | 16,300 | $51,000 | 0.0% | — | — | Put | 773111959 |
| NPKI | NEWPARK RES INC | 11,690 | $51,000 | 0.0% | $5.77 | -25.9% | Cmn | 651718504 |
| — | BIO PATH HOLDINGS INC | 19,852 | $51,000 | 0.0% | $2.57 | — | Cmn | 09057N102 |
| — | AUDIOCODES LTD | 11,000 | $51,000 | 0.0% | — | — | Call | M15342904 |
| — | SKY-MOBI LTD | 24,089 | $50,000 | 0.0% | $3.79 | — | Depository Receipt | 83084G109 |
| — | ATHERSYS INC | 22,240 | $50,000 | 0.0% | $1.03 | — | Cmn | 04744L106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,224 | $50,000 | 0.0% | $4.76 | 0.0% | Cmn | 230770109 |
| — | TRUETT-HURST INC | 30,335 | $50,000 | 0.0% | $1.65 | — | Cmn | 897871109 |
| — | API TECHNOLOGIES CORP | 25,159 | $50,000 | 0.0% | $1.99 | — | Cmn | 00187E203 |
| — | INDEPENDENCE CONTRACT DRIL I | 10,348 | $49,000 | 0.0% | $4.74 | — | Cmn | 453415309 |
| — | ENDOCYTE INC | 15,700 | $49,000 | 0.0% | — | — | Call | 29269A902 |
| — | ENDOCYTE INC | 15,800 | $49,000 | 0.0% | — | — | Put | 29269A952 |
| — | A H BELO CORP | 10,266 | $49,000 | 0.0% | $5.62 | — | Cmn | 001282102 |
| — | ARALEZ PHARMACEUTICALS INC | 13,933 | $49,000 | 0.0% | $3.52 | — | Cmn | 03852X100 |
| HLIT | HARMONIC INC | 15,052 | $49,000 | 0.0% | $5.26 | -37.8% | Cmn | 413160102 |
| — | NEVSUN RES LTD | 14,763 | $48,000 | 0.0% | $3.38 | — | Cmn | 64156L101 |
| — | SEQUANS COMMUNICATIONS S A | 17,519 | $48,000 | 0.0% | $2.74 | — | Depository Receipt | 817323108 |
| — | CUMULUS MEDIA INC | 103,720 | $48,000 | 0.0% | $1.10 | — | Cmn | 231082108 |
| — | PRECISION DRILLING CORP | 11,500 | $48,000 | 0.0% | — | — | Call | 74022D908 |
| LYG | LLOYDS BANKING GROUP PLC | 12,159 | $48,000 | 0.0% | $3.95 | — | Depository Receipt | 539439109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,200 | $48,000 | 0.0% | — | — | Call | 30555Q908 |
| — | GASTAR EXPL INC NEW | 44,014 | $48,000 | 0.0% | $2.86 | — | Cmn | 36729W202 |
| — | CHEGG INC | 10,700 | $48,000 | 0.0% | — | — | Call | 163092909 |
| — | VANGUARD NAT RES LLC | 32,100 | $47,000 | 0.0% | — | — | Put | 92205F956 |
| FBP | FIRST BANCORP P R | 16,222 | $47,000 | 0.0% | $4.48 | -51.5% | Cmn | 318672706 |
| — | MFS INTER INCOME TR | 10,096 | $47,000 | 0.0% | $4.58 | — | Cmn | 55273C107 |
| — | AETERNA ZENTARIS INC | 14,290 | $47,000 | 0.0% | $3.29 | — | Cmn | 007975402 |
| GLRI | GLORI ENERGY INC | 231,340 | $46,000 | 0.0% | $0.24 | 0.0% | Cmn | 379606106 |
| — | MEMORIAL PRODTN PARTNERS LP | 21,700 | $46,000 | 0.0% | — | — | Call | 586048900 |
| — | MONSTER WORLDWIDE INC | 14,000 | $46,000 | 0.0% | — | — | Call | 611742907 |
| — | OCEAN PWR TECHNOLOGIES INC | 19,374 | $45,000 | 0.0% | $2.32 | — | Cmn | 674870407 |
| — | BIODELIVERY SCIENCES INTL IN | 13,900 | $45,000 | 0.0% | — | — | Put | 09060J956 |
| — | ORGANOVO HLDGS INC | 20,700 | $45,000 | 0.0% | — | — | Call | 68620A904 |
| — | CHINA DIGITAL TV HLDG CO LTD | 26,316 | $45,000 | 0.0% | $1.71 | — | Depository Receipt | 16938G107 |
| BWEN | BROADWIND ENERGY INC | 14,753 | $44,000 | 0.0% | $2.16 | 0.0% | Cmn | 11161T207 |
| — | OCEAN RIG UDW INC | 53,100 | $44,000 | 0.0% | — | — | Call | Y64354905 |
| — | SUNWORKS INC | 16,011 | $44,000 | 0.0% | $2.75 | — | Cmn | 86803X105 |
| — | YOU ON DEMAND HLDGS INC | 24,285 | $44,000 | 0.0% | $1.81 | — | Cmn | 98741R207 |
| DRD | DRDGOLD LIMITED | 11,106 | $44,000 | 0.0% | $1.59 | — | Depository Receipt | 26152H301 |
| INVE | IDENTIV INC | 20,109 | $43,000 | 0.0% | $6.40 | -68.9% | Cmn | 45170X205 |
| — | SOPHIRIS BIO INC | 29,774 | $43,000 | 0.0% | $1.44 | — | Cmn | 83578Q209 |
| — | MECOX LANE LIMITED | 11,099 | $43,000 | 0.0% | $3.87 | — | Depository Receipt | 58403M201 |
| — | ALCOBRA LTD | 11,400 | $43,000 | 0.0% | — | — | Call | M2239P909 |
| — | NANOVIRICIDES INC | 19,090 | $42,000 | 0.0% | $1.25 | — | Cmn | 630087203 |
| — | NEURALSTEM INC | 56,476 | $42,000 | 0.0% | $0.74 | — | Cmn | 64127R302 |
| ERINQ | ERIN ENERGY CORP | 22,378 | $42,000 | 0.0% | $3.22 | -29.7% | Cmn | 295625107 |
| — | NEW YORK & CO INC | 10,511 | $42,000 | 0.0% | $4.00 | — | Cmn | 649295102 |
| — | CHINA JO-JO DRUGSTORES INC | 25,965 | $42,000 | 0.0% | $1.62 | — | Cmn | 16949A206 |
| — | REALNETWORKS INC | 10,227 | $42,000 | 0.0% | $4.11 | — | Cmn | 75605L708 |
| — | PENN WEST PETE LTD NEW | 45,000 | $42,000 | 0.0% | — | — | Put | 707887955 |
| — | PHARMATHENE INC | 22,300 | $42,000 | 0.0% | — | — | Put | 71714G952 |
| APPS | DIGITAL TURBINE INC | 35,182 | $42,000 | 0.0% | $1.18 | 0.0% | Cmn | 25400W102 |
| — | CELGENE CORP | 31,819 | $42,000 | 0.0% | $1.32 | — | Cmn | 151020112 |
| — | EZCORP INC | 13,800 | $41,000 | 0.0% | — | — | Put | 302301956 |
| — | HARRIS & HARRIS GROUP INC | 24,800 | $41,000 | 0.0% | — | — | Call | 413833904 |
| — | HHGREGG INC | 19,200 | $41,000 | 0.0% | — | — | Call | 42833L908 |
| — | BALLARD PWR SYS INC NEW | 29,000 | $41,000 | 0.0% | — | — | Call | 058586908 |
| — | CIVEO CORP CDA | 33,000 | $41,000 | 0.0% | — | — | Put | 17878Y958 |
| — | BONANZA CREEK ENERGY INC | 26,100 | $41,000 | 0.0% | — | — | Call | 097793903 |
| — | NAVIOS MARITIME HLDGS INC | 10,511 | $41,000 | 0.0% | $3.90 | — | Pref Stk | 63938Y308 |
| — | GOLD RESOURCE CORP | 17,200 | $40,000 | 0.0% | — | — | Put | 38068T955 |
| — | LADENBURG THALMAN FIN SVCS I | 16,193 | $40,000 | 0.0% | $2.76 | — | Cmn | 50575Q102 |
| — | RADISYS CORP | 10,216 | $40,000 | 0.0% | $3.92 | — | Cmn | 750459109 |
| — | CHINANET ONLINE HLDGS INC | 57,574 | $40,000 | 0.0% | $0.75 | — | Cmn | 16949H102 |
| — | APPROACH RESOURCES INC | 34,700 | $40,000 | 0.0% | — | — | Put | 03834A953 |
| JVA | COFFEE HLDGS INC | 10,154 | $40,000 | 0.0% | $3.34 | 0.0% | Cmn | 192176105 |
| — | PIXELWORKS INC | 18,000 | $39,000 | 0.0% | — | — | Call | 72581M905 |
| — | ACTINIUM PHARMACEUTICALS INC | 19,717 | $39,000 | 0.0% | $2.29 | — | Cmn | 00507W107 |
| — | MAXPOINT INTERACTIVE INC | 22,237 | $39,000 | 0.0% | $1.73 | — | Cmn | 57777M102 |
| — | ATLAS RESOURCE PARTNERS LP | 51,416 | $39,000 | 0.0% | $3.00 | — | Cmn | 04941A101 |
| — | CHINA MING YANG WIND PWR GRO | 16,283 | $39,000 | 0.0% | $2.40 | — | Depository Receipt | 16951C108 |
| — | OHR PHARMACEUTICAL INC | 12,165 | $39,000 | 0.0% | $3.01 | — | Cmn | 67778H200 |
| — | VIVINT SOLAR INC | 14,400 | $38,000 | 0.0% | — | — | Put | 92854Q956 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,800 | $38,000 | 0.0% | — | — | Call | 871639908 |
| — | MEETME INC | 13,400 | $38,000 | 0.0% | — | — | Call | 585141904 |
| HGTXU | HUGOTON RTY TR TEX | 27,987 | $38,000 | 0.0% | $1.48 | — | Cmn | 444717102 |
| — | FUSION TELECOMM INTL INC | 21,125 | $38,000 | 0.0% | $1.80 | — | Cmn | 36113B400 |
| — | BIOSCRIP INC | 17,818 | $38,000 | 0.0% | $2.13 | — | Cmn | 09069N108 |
| — | ECHO THERAPEUTICS INC | 27,954 | $38,000 | 0.0% | $1.36 | — | Cmn | 27876L206 |
| — | GENETIC TECHNOLOGIES LTD | 16,355 | $38,000 | 0.0% | $2.32 | — | Depository Receipt | 37185R208 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,226 | $38,000 | 0.0% | $2.87 | — | Cmn | 224916106 |
| — | PLANET PAYMENT INC | 10,724 | $38,000 | 0.0% | $3.54 | — | Cmn | U72603118 |
| — | SKULLCANDY INC | 10,500 | $37,000 | 0.0% | — | — | Call | 83083J904 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 15,611 | $37,000 | 0.0% | $3.08 | — | Cmn | 25154H475 |
| — | CLOUD PEAK ENERGY INC | 19,000 | $37,000 | 0.0% | — | — | Put | 18911Q952 |
| — | BREITBURN ENERGY PARTNERS LP | 66,000 | $37,000 | 0.0% | — | — | Call | 106776907 |
| — | BROADWAY FINL CORP DEL | 19,242 | $37,000 | 0.0% | $1.92 | — | Cmn | 111444105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 129,082 | $37,000 | 0.0% | $0.29 | — | Cmn | 452536105 |
| — | PERION NETWORK LTD | 18,395 | $37,000 | 0.0% | $3.41 | — | Cmn | M78673106 |
| — | BURCON NUTRASCIENCE CORP | 14,376 | $37,000 | 0.0% | $2.57 | — | Cmn | 120831102 |
| — | KINDER MORGAN INC DEL | 1,000,000 | $37,000 | 0.0% | $0.05 | — | Wt | 49456B119 |
| — | TRANSITION THERAPEUTICS INC | 27,756 | $36,000 | 0.0% | $1.30 | — | Cmn | 893716209 |
| — | APPLIED DNA SCIENCES INC | 10,585 | $36,000 | 0.0% | $3.26 | — | Cmn | 03815U201 |
| — | DRYSHIPS INC | 15,500 | $36,000 | 0.0% | — | — | Call | Y2109Q907 |
| — | SANDRIDGE PERMIAN TR | 14,100 | $36,000 | 0.0% | — | — | Put | 80007A952 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,700 | $36,000 | 0.0% | — | — | Put | Y62196953 |
| LINC | LINCOLN EDL SVCS CORP | 14,359 | $36,000 | 0.0% | $1.88 | +37.0% | Cmn | 533535100 |
| — | MICROVISION INC DEL | 18,800 | $35,000 | 0.0% | — | — | Call | 594960904 |
| — | IMATION CORP | 22,862 | $35,000 | 0.0% | $2.01 | — | Cmn | 45245A107 |
| — | SYNACOR INC | 24,928 | $35,000 | 0.0% | $1.40 | — | Cmn | 871561106 |
| — | CHESAPEAKE GRANITE WASH TR | 13,100 | $35,000 | 0.0% | — | — | Put | 165185959 |
| — | APPLIED DNA SCIENCES INC | 10,200 | $35,000 | 0.0% | — | — | Put | 03815U951 |
| — | NEURALSTEM INC | 46,800 | $35,000 | 0.0% | — | — | Call | 64127R902 |
| UAMY | UNITED STATES ANTIMONY CORP | 157,108 | $35,000 | 0.0% | $0.25 | 0.0% | Cmn | 911549103 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,502 | $34,000 | 0.0% | $1.11 | — | Cmn | Y62196103 |
| — | AMPIO PHARMACEUTICALS INC | 15,100 | $34,000 | 0.0% | — | — | Put | 03209T959 |
| — | STONE ENERGY CORP | 43,116 | $34,000 | 0.0% | $13.24 | — | Cmn | 861642106 |
| — | LINNCO LLC | 94,200 | $34,000 | 0.0% | — | — | Call | 535782906 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,700 | $34,000 | 0.0% | — | — | Call | 71377G900 |
| — | PERION NETWORK LTD | 16,400 | $33,000 | 0.0% | — | — | Put | M78673956 |
| CJESEUR | C&J ENERGY SVCS LTD | 23,396 | $33,000 | 0.0% | $7.76 | — | Cmn | G3164Q101 |
| — | TRANSGENOMIC INC | 57,376 | $33,000 | 0.0% | $0.64 | — | Cmn | 89365K305 |
| — | PLURISTEM THERAPEUTICS INC | 20,772 | $33,000 | 0.0% | $1.59 | — | Cmn | 72940R102 |
| — | BIOLASE INC | 25,423 | $33,000 | 0.0% | $1.30 | — | Cmn | 090911108 |
| LTRX | LANTRONIX INC | 34,425 | $33,000 | 0.0% | $1.13 | -9.5% | Cmn | 516548203 |
| — | NORTH ATLANTIC DRILLING LTD | 12,000 | $33,000 | 0.0% | — | — | Call | G6613P909 |
| — | ULTRA PETROLEUM CORP | 67,200 | $33,000 | 0.0% | — | — | Put | 903914959 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,948 | $32,000 | 0.0% | $2.68 | — | Cmn | 10501E201 |
| — | HARVARD APPARATUS REGENER TE | 18,036 | $32,000 | 0.0% | $1.77 | — | Cmn | 41690A106 |
| — | GAFISA S A | 22,318 | $32,000 | 0.0% | $1.43 | — | Depository Receipt | 362607301 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,000 | $32,000 | 0.0% | — | — | Put | 71377G950 |
| — | VBI VACCINES INC | 13,635 | $32,000 | 0.0% | $2.35 | — | Cmn | 91790E102 |
| — | SYNTHETIC BIOLOGICS INC | 13,510 | $32,000 | 0.0% | $2.37 | — | Cmn | 87164U102 |
| — | THESTREET INC | 26,005 | $32,000 | 0.0% | $1.23 | — | Cmn | 88368Q103 |
| — | U.S. AUTO PARTS NETWORK INC | 12,091 | $31,000 | 0.0% | $2.56 | — | Cmn | 90343C100 |
| — | YUMA ENERGY INC | 151,832 | $31,000 | 0.0% | $0.30 | — | Cmn | 98872E108 |
| — | INTERMOLECULAR INC | 12,318 | $31,000 | 0.0% | $2.52 | — | Cmn | 45882D109 |
| — | MANNKIND CORP | 18,952 | $31,000 | 0.0% | $5.20 | — | Cmn | 56400P201 |
| — | LIMELIGHT NETWORKS INC | 17,200 | $31,000 | 0.0% | — | — | Put | 53261M954 |
| — | REPROS THERAPEUTICS INC | 31,535 | $31,000 | 0.0% | $1.22 | — | Cmn | 76028H209 |
| — | LINN ENERGY LLC | 87,700 | $31,000 | 0.0% | — | — | Put | 536020950 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 21,200 | $31,000 | 0.0% | — | — | Put | 66737P950 |
| — | HEMISPHERX BIOPHARMA INC | 235,617 | $31,000 | 0.0% | $0.08 | — | Cmn | 42366C103 |
| — | PERFUMANIA HLDGS INC | 12,473 | $31,000 | 0.0% | $2.49 | — | Cmn | 71376C100 |
| — | GLOBALSTAR INC | 21,200 | $31,000 | 0.0% | — | — | Call | 378973908 |
| LUNA | LUNA INNOVATIONS | 28,895 | $30,000 | 0.0% | $0.96 | 0.0% | Cmn | 550351100 |
| — | TENAX THERAPEUTICS INC | 14,407 | $30,000 | 0.0% | $2.08 | — | Cmn | 88032L100 |
| — | LEGACY RESVS LP | 30,890 | $30,000 | 0.0% | $2.23 | — | Cmn | 524707304 |
| — | IBIO INC | 51,122 | $29,000 | 0.0% | $0.56 | — | Cmn | 451033104 |
| — | RMG NETWORKS HLDG CORP | 25,069 | $29,000 | 0.0% | $0.78 | — | Cmn | 74966K102 |
| — | SIGNAL GENETICS INC | 57,106 | $29,000 | 0.0% | $0.63 | — | Cmn | 826640104 |
| — | TRANSGLOBE ENERGY CORP | 17,200 | $29,000 | 0.0% | — | — | Call | 893662906 |
| — | NXT ID INC | 50,789 | $29,000 | 0.0% | $0.57 | — | Cmn | 67091J107 |
| — | CTC MEDIA INC | 14,900 | $29,000 | 0.0% | — | — | Put | 12642X956 |
| — | MFC BANCORP LTD | 14,177 | $28,000 | 0.0% | $1.98 | — | Cmn | 55278T105 |
| — | BIODEL INC | 84,800 | $28,000 | 0.0% | — | — | Call | 09064M904 |
| — | MINCO GOLD CORPORATION | 99,436 | $28,000 | 0.0% | $0.28 | — | Cmn | 60254D108 |
| — | PENDRELL CORP | 52,065 | $28,000 | 0.0% | $0.54 | — | Cmn | 70686R104 |
| — | AROTECH CORP | 11,655 | $28,000 | 0.0% | $2.40 | — | Cmn | 042682203 |
| — | EVERI HLDGS INC | 12,312 | $28,000 | 0.0% | $5.13 | — | Cmn | 30034T103 |
| NL | NL INDS INC | 12,393 | $28,000 | 0.0% | $1.59 | 0.0% | Cmn | 629156407 |
| — | RENN FD INC | 28,065 | $28,000 | 0.0% | $0.93 | — | Cmn | 759720105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 10,359 | $28,000 | 0.0% | $3.10 | — | Cmn | 29428P107 |
| — | ROSETTA GENOMICS LTD | 25,927 | $28,000 | 0.0% | $1.08 | — | Cmn | M82183126 |
| — | PROTALIX BIOTHERAPEUTICS INC | 32,000 | $27,000 | 0.0% | — | — | Put | 74365A951 |
| GENNQ | GENESIS HEALTHCARE INC | 11,775 | $27,000 | 0.0% | $4.79 | -52.8% | Cmn | 37185X106 |
| — | COVISINT CORP | 13,507 | $27,000 | 0.0% | $2.00 | — | Cmn | 22357R103 |
| — | U S GEOTHERMAL INC | 39,629 | $27,000 | 0.0% | $0.65 | — | Cmn | 90338S102 |
| — | SYNTHESIS ENERGY SYS INC | 24,495 | $27,000 | 0.0% | $1.32 | — | Cmn | 871628103 |
| — | WRIGHT MED GROUP N V | 21,586 | $27,000 | 0.0% | $1.11 | — | Cmn | N96617126 |
| — | APPROACH RESOURCES INC | 23,336 | $27,000 | 0.0% | $14.44 | — | Cmn | 03834A103 |
| — | STONE ENERGY CORP | 34,800 | $27,000 | 0.0% | — | — | Put | 861642956 |
| — | IDERA PHARMACEUTICALS INC | 13,700 | $27,000 | 0.0% | — | — | Call | 45168K906 |
| — | ACRE RLTY INVS INC | 19,919 | $27,000 | 0.0% | $1.43 | — | Cmn | 00489F106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,937 | $26,000 | 0.0% | $2.38 | — | Depository Receipt | 53225G102 |
| — | BREITBURN ENERGY PARTNERS LP | 45,700 | $26,000 | 0.0% | — | — | Put | 106776957 |
| — | C&J ENERGY SVCS LTD | 18,400 | $26,000 | 0.0% | — | — | Put | G3164Q951 |
| — | NEONODE INC | 12,628 | $26,000 | 0.0% | $2.06 | — | Cmn | 64051M402 |
| — | LIVE VENTURES INC | 18,662 | $26,000 | 0.0% | $1.39 | — | Cmn | 538142100 |
| SB | SAFE BULKERS INC | 32,821 | $26,000 | 0.0% | $2.38 | -75.2% | Cmn | Y7388L103 |
| — | RXI PHARMACEUTICALS CORP NEW | 91,019 | $25,000 | 0.0% | $0.33 | — | Cmn | 74979C303 |
| — | MCEWEN MNG INC | 13,300 | $25,000 | 0.0% | — | — | Call | 58039P907 |
| — | LEAPFROG ENTERPRISES INC | 25,600 | $25,000 | 0.0% | — | — | Put | 52186N956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,397 | $25,000 | 0.0% | $2.03 | — | Cmn | 80007V106 |
| — | PENN WEST PETE LTD NEW | 27,100 | $25,000 | 0.0% | — | — | Call | 707887905 |
| — | ASANKO GOLD INC | 11,900 | $25,000 | 0.0% | — | — | Call | 04341Y905 |
| — | C&J ENERGY SVCS LTD | 17,900 | $25,000 | 0.0% | — | — | Call | G3164Q901 |
| — | AVEO PHARMACEUTICALS INC | 27,461 | $25,000 | 0.0% | $1.28 | — | Cmn | 053588109 |
| — | UTSTARCOM HOLDINGS CORP | 13,650 | $25,000 | 0.0% | $1.83 | — | Cmn | G9310A114 |
| — | SUNSHINE HEART INC | 28,373 | $24,000 | 0.0% | $1.14 | — | Cmn | 86782U106 |
| — | BON-TON STORES INC | 10,400 | $24,000 | 0.0% | — | — | Call | 09776J901 |
| — | NANOVIRICIDES INC | 11,000 | $24,000 | 0.0% | — | — | Call | 630087903 |
| KOPN | KOPIN CORP | 14,459 | $24,000 | 0.0% | $2.93 | -34.8% | Cmn | 500600101 |
| — | MICROVISION INC DEL | 12,700 | $24,000 | 0.0% | — | — | Put | 594960954 |
| — | EV ENERGY PARTNERS LP | 12,600 | $24,000 | 0.0% | — | — | Put | 26926V957 |
| — | ASANKO GOLD INC | 11,393 | $24,000 | 0.0% | $1.46 | — | Cmn | 04341Y105 |
| — | RECON TECHNOLOGY LTD | 17,541 | $24,000 | 0.0% | $1.37 | — | Cmn | G7415M108 |
| — | QUICKLOGIC CORP | 22,032 | $23,000 | 0.0% | $1.61 | — | Cmn | 74837P108 |
| — | ATLAS RESOURCE PARTNERS LP | 30,500 | $23,000 | 0.0% | — | — | Put | 04941A951 |
| — | CHINA NEW BORUN CORP | 16,506 | $23,000 | 0.0% | $1.47 | — | Depository Receipt | 16890T105 |
| — | CIVEO CORP CDA | 18,300 | $23,000 | 0.0% | — | — | Call | 17878Y908 |
| — | CALADRIUS BIOSCIENCES INC | 30,817 | $23,000 | 0.0% | $0.75 | — | Cmn | 128058104 |
| — | PIXELWORKS INC | 10,282 | $23,000 | 0.0% | $2.38 | — | Cmn | 72581M305 |
| — | PROFESSIONAL DIVERSITY NET I | 63,510 | $23,000 | 0.0% | $0.36 | — | Cmn | 74312Y103 |
| — | BIOSCRIP INC | 10,900 | $23,000 | 0.0% | — | — | Put | 09069N958 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 24,261 | $22,000 | 0.0% | $0.78 | 0.0% | Cmn | 33938T104 |
| — | STONE ENERGY CORP | 27,900 | $22,000 | 0.0% | — | — | Call | 861642906 |
| APT | ALPHA PRO TECH LTD | 12,110 | $22,000 | 0.0% | $1.98 | -14.7% | Cmn | 020772109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 26,537 | $22,000 | 0.0% | $0.99 | — | Cmn | 74365A101 |
| — | ONCOTHYREON INC | 17,000 | $22,000 | 0.0% | — | — | Put | 682324958 |
| — | GLOBUS MARITIME LIMITED NEW | 95,226 | $21,000 | 0.0% | $0.32 | — | Cmn | Y27265209 |
| ZNOG | ZION OIL & GAS INC | 12,097 | $21,000 | 0.0% | $1.86 | -2.8% | Cmn | 989696109 |
| — | SINO GLOBAL SHIPPING AMER LT | 33,980 | $21,000 | 0.0% | $0.81 | — | Cmn | 82935V109 |
| — | TIMMINS GOLD CORP | 90,871 | $21,000 | 0.0% | $0.17 | — | Cmn | 88741P103 |
| — | HIGHPOWER INTL INC | 11,400 | $21,000 | 0.0% | — | — | Call | 43113X901 |
| EVKG | EVER GLORY INTL GRP INC | 11,978 | $21,000 | 0.0% | $1.94 | 0.0% | Cmn | 299766204 |
| — | AOXIN TIANLI GROUP INC | 31,044 | $21,000 | 0.0% | $0.66 | — | Cmn | G0404E104 |
| — | ATLAS RESOURCE PARTNERS LP | 27,900 | $21,000 | 0.0% | — | — | Call | 04941A901 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 77,850 | $21,000 | 0.0% | $0.39 | -61.8% | Cmn | P94398107 |
| REDFY | REDIFF COM INDIA LTD | 26,601 | $21,000 | 0.0% | $1.23 | — | Depository Receipt | 757479100 |
| STXS | STEREOTAXIS INC | 18,619 | $20,000 | 0.0% | $0.92 | -7.1% | Cmn | 85916J409 |
| — | VIVUS INC | 14,200 | $20,000 | 0.0% | — | — | Put | 928551950 |
| — | OCULUS INNOVATIVE SCIENCES I | 21,407 | $20,000 | 0.0% | $1.20 | — | Cmn | 67575P207 |
| — | MAJESCO ENTERTAINMENT CO | 23,035 | $20,000 | 0.0% | $0.87 | — | Cmn | 560690307 |
| MGTI | MGT CAPITAL INVTS INC | 90,789 | $20,000 | 0.0% | $0.28 | -8.8% | Cmn | 55302P202 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | — | — | Call | 00507W907 |
| SIEB | SIEBERT FINL CORP | 15,730 | $20,000 | 0.0% | $1.39 | -24.4% | Cmn | 826176109 |
| — | EV ENERGY PARTNERS LP | 10,200 | $20,000 | 0.0% | — | — | Call | 26926V907 |
| — | VERTEX ENERGY INC | 10,159 | $20,000 | 0.0% | $1.12 | — | Cmn | 92534K107 |
| — | UNI PIXEL INC | 21,200 | $20,000 | 0.0% | — | — | Call | 904572903 |
| — | NOVATEL WIRELESS INC | 11,100 | $20,000 | 0.0% | — | — | Call | 66987M904 |
| AAUAF | ALMADEN MINERALS LTD | 27,718 | $20,000 | 0.0% | $0.67 | 0.0% | Cmn | 020283305 |
| — | COSI INC | 23,170 | $20,000 | 0.0% | $0.45 | — | Cmn | 22122P200 |
| — | FORESIGHT ENERGY LP | 18,000 | $20,000 | 0.0% | — | — | Put | 34552U954 |
| AWX | AVALON HLDGS CORP | 10,873 | $20,000 | 0.0% | $2.02 | -12.3% | Cmn | 05343P109 |
| — | GLOWPOINT INC | 52,828 | $20,000 | 0.0% | $0.79 | — | Cmn | 379887201 |
| — | METABOLIX INC | 10,762 | $20,000 | 0.0% | $1.86 | — | Cmn | 591018882 |
| — | XG TECHNOLOGY INC | 206,677 | $20,000 | 0.0% | $0.24 | — | Cmn | 98372A507 |
| — | BIOTA PHARMACEUTIALS INC | 13,403 | $20,000 | 0.0% | $1.49 | — | Cmn | 090694100 |
| — | GULF RESOURCES INC | 12,259 | $20,000 | 0.0% | $1.71 | — | Cmn | 40251W309 |
| — | GENCO SHIPPING & TRADING LTD | 31,123 | $20,000 | 0.0% | $0.64 | — | Cmn | Y2685T115 |
| — | MEDICAL TRANSCRIPTION BLG CO | 18,846 | $19,000 | 0.0% | $1.01 | — | Cmn | 58464J105 |
| — | MECHEL OAO | 83,249 | $19,000 | 0.0% | $0.23 | — | Pref Stk | 583840509 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,252 | $19,000 | 0.0% | $1.84 | 0.0% | Cmn | 09062W204 |
| IDN | INTELLICHECK MOBILISA INC | 12,171 | $19,000 | 0.0% | $1.41 | -19.3% | Cmn | 45817G201 |
| VKTX | VIKING THERAPEUTICS INC | 13,044 | $19,000 | 0.0% | $2.01 | 0.0% | Cmn | 92686J106 |
| — | ARMCO METALS HLDGS INC | 58,255 | $19,000 | 0.0% | $0.29 | — | Cmn | 042182204 |
| — | CURIS INC | 11,900 | $19,000 | 0.0% | — | — | Call | 231269901 |
| — | DYNASIL CORP AMER | 12,103 | $19,000 | 0.0% | $1.57 | — | Cmn | 268102100 |
| — | AGRIA CORP | 19,443 | $19,000 | 0.0% | $1.48 | — | Depository Receipt | 00850H103 |
| — | NATUZZI S P A | 13,025 | $19,000 | 0.0% | $1.46 | — | Depository Receipt | 63905A101 |
| — | CENTRAL FED CORP | 14,581 | $19,000 | 0.0% | $1.30 | — | Cmn | 15346Q202 |
| — | ERICKSON INC | 11,595 | $19,000 | 0.0% | $1.64 | — | Cmn | 29482P100 |
| — | ONCONOVA THERAPEUTICS INC | 33,399 | $19,000 | 0.0% | $0.95 | — | Cmn | 68232V108 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,062 | $19,000 | 0.0% | $1.00 | — | Cmn | 218730109 |
| — | ONCOTHYREON INC | 14,800 | $19,000 | 0.0% | — | — | Call | 682324908 |
| — | PACIFIC COAST OIL TR | 11,500 | $18,000 | 0.0% | — | — | Put | 694103952 |
| KIQSF | KELSO TECHNOLOGIES INC | 20,657 | $18,000 | 0.0% | $0.90 | 0.0% | Cmn | 48826D201 |
| BNSOF | BONSO ELECTRS INTL INC | 13,101 | $18,000 | 0.0% | $1.33 | +2.1% | Cmn | 098529308 |
| — | NEPHROGENEX INC | 38,899 | $18,000 | 0.0% | $0.46 | — | Cmn | 640667101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,441 | $18,000 | 0.0% | $1.74 | — | Cmn | 60786L206 |
| — | SMART TECHNOLOGIES INC | 50,201 | $18,000 | 0.0% | $0.36 | — | Cmn | 83172R108 |
| — | RENNOVA HEALTH INC | 23,091 | $18,000 | 0.0% | $1.04 | — | Cmn | 759757107 |
| — | OPGEN INC | 12,748 | $18,000 | 0.0% | $1.41 | — | Cmn | 68373L109 |
| — | BALLARD PWR SYS INC NEW | 12,800 | $18,000 | 0.0% | — | — | Put | 058586958 |
| DNN | DENISON MINES CORP | 32,668 | $18,000 | 0.0% | $0.95 | -51.3% | Cmn | 248356107 |
| — | BOVIE MEDICAL CORP | 10,964 | $18,000 | 0.0% | $1.64 | — | Cmn | 10211F100 |
| — | EMPRESAS ICA S A DE CV | 18,827 | $18,000 | 0.0% | $1.67 | — | Depository Receipt | 292448206 |
| — | WIDEPOINT CORP | 30,577 | $18,000 | 0.0% | $0.59 | — | Cmn | 967590100 |
| — | O2MICRO INTERNATIONAL LTD | 11,727 | $18,000 | 0.0% | $1.40 | — | Depository Receipt | 67107W100 |
| — | ELBIT IMAGING LTD | 21,038 | $18,000 | 0.0% | $0.86 | — | Cmn | M37605116 |
| — | VERMILLION INC | 12,521 | $18,000 | 0.0% | $1.44 | — | Cmn | 92407M206 |
| — | MAGELLAN PETE CORP | 16,904 | $18,000 | 0.0% | $1.06 | — | Cmn | 559091608 |
| — | INTREPID POTASH INC | 16,500 | $18,000 | 0.0% | — | — | Put | 46121Y952 |
| — | QUICKLOGIC CORP | 16,900 | $18,000 | 0.0% | — | — | Put | 74837P958 |
| — | CASI PHARMACEUTICALS INC | 17,087 | $18,000 | 0.0% | $0.96 | — | Cmn | 14757U109 |
| — | HARRIS & HARRIS GROUP INC | 10,566 | $17,000 | 0.0% | $2.12 | — | Cmn | 413833104 |
| — | COMSTOCK RES INC | 22,700 | $17,000 | 0.0% | — | — | Call | 205768903 |
| BRN | BARNWELL INDS INC | 10,512 | $17,000 | 0.0% | $1.56 | 0.0% | Cmn | 068221100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,270 | $17,000 | 0.0% | $1.09 | -32.4% | Cmn | 03740A106 |
| — | VICAL INC | 44,177 | $17,000 | 0.0% | $0.38 | — | Cmn | 925602104 |
| — | PEDEVCO CORP | 84,143 | $17,000 | 0.0% | $0.22 | — | Cmn | 70532Y204 |
| — | HELIOS & MATHESON ANALYTICS | 13,922 | $17,000 | 0.0% | $1.46 | — | Cmn | 42327L200 |
| — | DELTA TECHNOLOGY HLDGS LTD | 20,665 | $17,000 | 0.0% | $0.82 | — | Cmn | G8477B105 |
| — | MEI PHARMA INC | 13,175 | $17,000 | 0.0% | $1.58 | — | Cmn | 55279B202 |
| ESMC | ESCALON MED CORP | 20,962 | $17,000 | 0.0% | $1.24 | -25.5% | Cmn | 296074305 |
| — | ONCOTHYREON INC | 13,774 | $17,000 | 0.0% | $2.35 | — | Cmn | 682324108 |
| — | RADIO ONE INC | 11,732 | $17,000 | 0.0% | $1.45 | — | Cmn | 75040P405 |
| — | SIFY TECHNOLOGIES LIMITED | 13,674 | $17,000 | 0.0% | $1.18 | — | Depository Receipt | 82655M107 |
| — | AMERICAN DG ENERGY INC | 55,387 | $17,000 | 0.0% | $0.32 | — | Cmn | 025398108 |
| GSIH | GENERAL STEEL HOLDINGS INC | 10,352 | $17,000 | 0.0% | $1.47 | 0.0% | Cmn | 370853202 |
| — | CLEANTECH SOLUTIONS INTL INC | 13,567 | $17,000 | 0.0% | $1.38 | — | Cmn | 18451N204 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,249 | $17,000 | 0.0% | $1.39 | — | Cmn | 86323X106 |
| — | TANZANIAN ROYALTY EXPL CORP | 77,109 | $17,000 | 0.0% | $0.25 | — | Cmn | 87600U104 |
| — | XOMA CORP DEL | 22,100 | $17,000 | 0.0% | — | — | Call | 98419J907 |
| — | XTL BIOPHARMACEUTICALS LTD | 15,858 | $17,000 | 0.0% | $1.07 | — | Depository Receipt | 98386D208 |
| — | WIRELESS TELECOM GROUP INC | 12,989 | $17,000 | 0.0% | $1.66 | — | Cmn | 976524108 |
| — | FAIRWAY GROUP HLDGS CORP | 49,335 | $17,000 | 0.0% | $0.71 | — | Cmn | 30603D109 |
| — | LEAPFROG ENTERPRISES INC | 17,009 | $17,000 | 0.0% | $5.91 | — | Cmn | 52186N106 |
| — | BIOPHARMX CORP | 14,302 | $16,000 | 0.0% | $1.46 | — | Cmn | 09072X101 |
| — | SAEXPLORATION HLDGS INC | 22,922 | $16,000 | 0.0% | $0.70 | — | Cmn | 78636X105 |
| — | ALEXCO RESOURCE CORP | 16,223 | $16,000 | 0.0% | $0.99 | — | Cmn | 01535P106 |
| — | AG&E HLDGS INC | 46,829 | $16,000 | 0.0% | $0.34 | — | Cmn | 00108M102 |
| — | SAFE BULKERS INC | 20,500 | $16,000 | 0.0% | — | — | Put | Y7388L953 |
| — | ACTIVE POWER INC | 16,588 | $16,000 | 0.0% | $0.96 | — | Cmn | 00504W308 |
| — | CHINA GREEN AGRICULTURE INC | 11,600 | $16,000 | 0.0% | — | — | Call | 16943W905 |
| — | QUALSTAR CORP | 37,271 | $16,000 | 0.0% | $0.79 | — | Cmn | 74758R109 |
| — | DXI ENERGY INC | 71,941 | $16,000 | 0.0% | $0.17 | — | Cmn | 23286A104 |
| FLL | FULL HOUSE RESORTS INC | 11,293 | $16,000 | 0.0% | $1.47 | 0.0% | Cmn | 359678109 |
| — | ONE HORIZON GROUP INC | 19,509 | $16,000 | 0.0% | $0.82 | — | Cmn | 68235H205 |
| — | AEROPOSTALE | 77,500 | $15,000 | 0.0% | — | — | Put | 007865958 |
| — | HUGOTON RTY TR TEX | 11,200 | $15,000 | 0.0% | — | — | Put | 444717952 |
| — | MER TELEMANAGEMENT SOLUTIONS | 14,516 | $15,000 | 0.0% | $1.03 | — | Cmn | M69676126 |
| — | ENGLOBAL CORP | 14,960 | $15,000 | 0.0% | $1.16 | — | Cmn | 293306106 |
| — | GLOBAL SHIP LEASE INC NEW | 13,079 | $15,000 | 0.0% | $1.15 | — | Cmn | Y27183105 |
| — | FORESIGHT ENERGY LP | 13,490 | $15,000 | 0.0% | $1.11 | — | Cmn | 34552U104 |
| — | ON TRACK INNOVATION LTD | 15,721 | $15,000 | 0.0% | $0.76 | — | Cmn | M8791A109 |
| — | EVINE LIVE INC | 12,809 | $15,000 | 0.0% | $2.36 | — | Cmn | 300487105 |
| — | CYCLACEL PHARMACEUTICALS INC | 38,197 | $15,000 | 0.0% | $0.51 | — | Cmn | 23254L306 |
| — | SUNESIS PHARMACEUTICALS INC | 27,782 | $15,000 | 0.0% | $2.92 | — | Cmn | 867328601 |
| — | THRESHOLD PHARMACEUTICAL INC | 32,096 | $15,000 | 0.0% | $3.60 | — | Cmn | 885807206 |
| — | CYMABAY THERAPEUTICS INC | 10,979 | $15,000 | 0.0% | $1.37 | — | Cmn | 23257D103 |
| — | LPATH INC | 81,457 | $15,000 | 0.0% | $0.21 | — | Cmn | 548910306 |
| — | BRIDGELINE DIGITAL INC | 17,832 | $15,000 | 0.0% | $0.84 | — | Cmn | 10807Q304 |
| — | LEGACY RESVS LP | 15,100 | $15,000 | 0.0% | — | — | Put | 524707954 |
| — | VICON INDS INC | 16,000 | $15,000 | 0.0% | $0.94 | — | Cmn | 925811101 |
| JRJRQ | JRJR33 INC | 13,838 | $14,000 | 0.0% | $1.11 | 0.0% | Cmn | 46645Q106 |
| — | LILIS ENERGY INC | 80,639 | $14,000 | 0.0% | $0.17 | — | Cmn | 532403102 |
| — | ALLIQUA BIOMEDICAL INC | 17,358 | $14,000 | 0.0% | $1.92 | — | Cmn | 019621200 |
| — | AEROPOSTALE | 72,293 | $14,000 | 0.0% | $2.41 | — | Cmn | 007865108 |
| — | PACIFIC SUNWEAR CALIF INC | 114,093 | $14,000 | 0.0% | $0.12 | — | Cmn | 694873100 |
| — | RICEBRAN TECHNOLOGIES | 12,076 | $14,000 | 0.0% | $1.16 | — | Cmn | 762831204 |
| FPPP | FIELDPOINT PETROLEUM CORP | 27,109 | $14,000 | 0.0% | $0.77 | -32.4% | Cmn | 316570100 |
| — | ALEXZA PHARMACEUTICALS INC | 28,600 | $14,000 | 0.0% | — | — | Call | 015384909 |
| — | DS HEALTHCARE GROUP INC | 16,872 | $13,000 | 0.0% | $0.77 | — | Cmn | 23336Q109 |
| — | GASTAR EXPL INC NEW | 12,000 | $13,000 | 0.0% | — | — | Put | 36729W952 |
| — | MACROCURE LTD | 14,951 | $13,000 | 0.0% | $0.87 | — | Cmn | M67872107 |
| BDRLQ | BLONDER TONGUE LABS INC | 33,169 | $13,000 | 0.0% | $0.39 | — | Cmn | 093698108 |
| — | ORAGENICS INC | 13,794 | $13,000 | 0.0% | $0.94 | — | Cmn | 684023203 |
| — | CHINA RECYCLING ENERGY CORP | 43,314 | $13,000 | 0.0% | $0.58 | — | Cmn | 168913101 |
| — | OREXIGEN THERAPEUTICS INC | 22,400 | $13,000 | 0.0% | — | — | Put | 686164954 |
| — | BLUELINX HLDGS INC | 21,227 | $13,000 | 0.0% | $0.61 | — | Cmn | 09624H109 |
| — | OSSEN INNOVATION CO LTD | 16,554 | $13,000 | 0.0% | $0.95 | — | Depository Receipt | 688410109 |
| — | MEDOVEX CORP | 12,297 | $13,000 | 0.0% | $1.09 | — | Cmn | 58504H101 |
| — | AVEO PHARMACEUTICALS INC | 14,000 | $13,000 | 0.0% | — | — | Call | 053588909 |
| — | ABRAXAS PETE CORP | 12,000 | $12,000 | 0.0% | — | — | Put | 003830956 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 12,279 | $12,000 | 0.0% | $1.98 | — | Cmn | 63937X103 |
| — | REX ENERGY CORPORATION | 15,000 | $12,000 | 0.0% | — | — | Call | 761565900 |
| — | ROKA BIOSCIENCE INC | 16,915 | $12,000 | 0.0% | $1.22 | — | Cmn | 775431109 |
| — | ABRAXAS PETE CORP | 11,556 | $12,000 | 0.0% | $3.20 | — | Cmn | 003830106 |
| — | DELCATH SYS INC | 42,625 | $12,000 | 0.0% | $0.33 | — | Cmn | 24661P401 |
| QKLS | QKL STORES INC | 18,802 | $12,000 | 0.0% | $1.13 | -47.7% | Cmn | 74732Y303 |
| — | OREXIGEN THERAPEUTICS INC | 21,152 | $12,000 | 0.0% | $2.47 | — | Cmn | 686164104 |
| — | CASTLE BRANDS INC | 12,743 | $12,000 | 0.0% | $1.31 | — | Cmn | 148435100 |
| — | COMSTOCK RES INC | 15,000 | $11,000 | 0.0% | — | — | Put | 205768953 |
| — | MINES MGMT INC | 22,291 | $11,000 | 0.0% | $0.49 | — | Cmn | 603432105 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 11,930 | $11,000 | 0.0% | $1.20 | 0.0% | Cmn | 69403R108 |
| — | MAST THERAPEUTICS INC | 39,000 | $11,000 | 0.0% | — | — | Call | 576314908 |
| — | INSTITUTIONAL FINL MKTS INC | 12,665 | $11,000 | 0.0% | $1.44 | — | Cmn | 45779L107 |
| — | GOLDEN OCEAN GROUP LTD | 15,196 | $11,000 | 0.0% | $3.50 | — | Cmn | G39637106 |
| — | GTX INC DEL | 21,050 | $11,000 | 0.0% | $0.52 | — | Cmn | 40052B108 |
| — | SAMSON OIL & GAS LTD | 12,109 | $10,000 | 0.0% | $0.40 | — | Depository Receipt | 796043206 |
| — | CYTORI THERAPEUTICS INC | 46,351 | $10,000 | 0.0% | $0.25 | — | Cmn | 23283K105 |
| — | ALEXZA PHARMACEUTICALS INC | 21,244 | $10,000 | 0.0% | $0.47 | — | Cmn | 015384209 |
| — | GENVEC INC | 12,481 | $10,000 | 0.0% | $0.80 | — | Cmn | 37246C307 |
| — | BREITBURN ENERGY PARTNERS LP | 17,836 | $10,000 | 0.0% | $0.56 | — | Cmn | 106776107 |
| — | RAND LOGISTICS INC | 10,081 | $10,000 | 0.0% | $0.99 | — | Cmn | 752182105 |
| — | LIQTECH INTL INC | 14,478 | $10,000 | 0.0% | $0.69 | — | Cmn | 53632A102 |
| — | HALCON RES CORP | 10,600 | $10,000 | 0.0% | — | — | Put | 40537Q956 |
| — | SEMILEDS CORP | 30,045 | $9,000 | 0.0% | $0.34 | — | Cmn | 816645105 |
| — | DRAFTDAY FANTASY SPORTS INC | 36,489 | $9,000 | 0.0% | $0.25 | — | Cmn | 261427108 |
| — | AEROPOSTALE | 46,300 | $9,000 | 0.0% | — | — | Call | 007865908 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 48,203 | $9,000 | 0.0% | $0.25 | — | Cmn | 867931404 |
| — | NANOSPHERE INC | 10,847 | $9,000 | 0.0% | $0.62 | — | Cmn | 63009F204 |
| — | VIOLIN MEMORY INC | 17,900 | $9,000 | 0.0% | — | — | Call | 92763A901 |
| — | CHINA METRO-RURAL HLDGS LTD | 10,361 | $9,000 | 0.0% | $0.87 | — | Cmn | G3163G104 |
| — | CHINA CERAMICS CO LTD | 24,357 | $9,000 | 0.0% | $0.68 | — | Cmn | G2113X100 |
| — | STEMCELLS INC | 36,009 | $9,000 | 0.0% | $0.41 | — | Cmn | 85857R204 |
| — | NEURALSTEM INC | 10,500 | $8,000 | 0.0% | — | — | Put | 64127R952 |
| — | MOKO SOCIAL MEDIA LTD | 31,514 | $8,000 | 0.0% | $0.68 | — | Depository Receipt | 608458204 |
| RITT | RIT TECHNOLOGIES LTD | 11,053 | $8,000 | 0.0% | $1.77 | -49.9% | Cmn | M8215Q110 |
| XPL | SOLITARIO EXPL & RTY CORP | 15,820 | $7,000 | 0.0% | $0.49 | -1.6% | Cmn | 8342EP107 |
| — | UQM TECHNOLOGIES INC | 12,093 | $7,000 | 0.0% | $0.58 | — | Cmn | 903213106 |
| — | SUNESIS PHARMACEUTICALS INC | 12,700 | $7,000 | 0.0% | — | — | Call | 867328901 |
| — | CTI BIOPHARMA CORP | 11,500 | $6,000 | 0.0% | — | — | Call | 12648L906 |
| — | LINNCO LLC | 17,900 | $6,000 | 0.0% | — | — | Put | 535782956 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,198 | $6,000 | 0.0% | $1.13 | — | Cmn | 713661304 |
| — | PHOTOMEDEX INC | 10,392 | $6,000 | 0.0% | $10.61 | — | Cmn | 719358301 |
| — | HARVEST NATURAL RESOURCES IN | 10,300 | $6,000 | 0.0% | — | — | Call | 41754V903 |
| — | CEL SCI CORP | 11,813 | $6,000 | 0.0% | $0.51 | — | Cmn | 150837508 |
| — | FREESEAS INC | 391,957 | $6,000 | 0.0% | $0.02 | — | Cmn | Y26496219 |
| — | HOUSTON AMERN ENERGY CORP | 24,020 | $5,000 | 0.0% | $0.23 | — | Cmn | 44183U100 |
| — | SKYLINE MED INC | 30,888 | $5,000 | 0.0% | $0.16 | — | Cmn | 83084T309 |
| — | TOWERSTREAM CORP | 43,262 | $5,000 | 0.0% | $0.50 | — | Cmn | 892000100 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,600 | $5,000 | 0.0% | — | — | Put | 713661954 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,200 | $4,000 | 0.0% | — | — | Call | 713661904 |
| — | BIODEL INC | 11,573 | $4,000 | 0.0% | $0.41 | — | Cmn | 09064M204 |
| — | SYNTA PHARMACEUTICALS CORP | 17,500 | $4,000 | 0.0% | — | — | Call | 87162T906 |