Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $220.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,828,820 | $13.08B | 5.9% | $190.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,655,970 | $7.425B | 3.4% | $190.56 | — | Call | 78462F103 |
| AAPL | APPLE INC | 56,465,520 | $7.026B | 3.2% | $18.42 | +45.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,799,265 | $6.977B | 3.2% | $190.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,091,150 | $6.855B | 3.1% | $18.42 | +45.8% | Put | 037833100 |
| AAPL | APPLE INC | 28,629,677 | $3.562B | 1.6% | $18.42 | +45.8% | COM | 037833100 |
| IWM | ISHARES TR | 18,329,400 | $2.287B | 1.0% | $109.50 | — | Put | 464287655 |
| META | FACEBOOK INC | 20,653,600 | $1.698B | 0.8% | $58.09 | +33.9% | Call | 30303M102 |
| — | GOOGLE INC | 2,976,920 | $1.651B | 0.7% | $1005.04 | — | Put | 38259P508 |
| — | GOOGLE INC | 2,930,210 | $1.625B | 0.7% | $1005.04 | — | Call | 38259P508 |
| — | PRICELINE GRP INC | 1,367,300 | $1.592B | 0.7% | $1097.67 | — | Put | 741503403 |
| NFLX | NETFLIX INC | 3,710,500 | $1.546B | 0.7% | $5.11 | +18.7% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 4,041,220 | $1.504B | 0.7% | $16.64 | +5.7% | Put | 023135106 |
| NFLX | NETFLIX INC | 3,193,500 | $1.331B | 0.6% | $5.11 | +18.7% | Call | 64110L106 |
| — | GOOGLE INC | 2,417,900 | $1.325B | 0.6% | $569.33 | — | Call | 38259P706 |
| — | PRICELINE GRP INC | 1,128,000 | $1.313B | 0.6% | $1097.67 | — | Call | 741503403 |
| AMZN | AMAZON COM INC | 3,507,020 | $1.305B | 0.6% | $16.64 | +5.7% | Call | 023135106 |
| META | FACEBOOK INC | 15,837,900 | $1.302B | 0.6% | $58.09 | +33.9% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 13,041,500 | $1.28B | 0.6% | $55.64 | +26.8% | Put | 375558103 |
| — | GOOGLE INC | 2,207,100 | $1.209B | 0.5% | $569.33 | — | Put | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 14,034,500 | $1.168B | 0.5% | $97.35 | — | Put | 01609W102 |
| BAC | BANK AMER CORP | 74,819,035 | $1.151B | 0.5% | $12.17 | +4.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,292,500 | $1.106B | 0.5% | $97.35 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 71,172,000 | $1.095B | 0.5% | $12.17 | +4.9% | Put | 060505104 |
| TSLA | TESLA MTRS INC | 5,210,600 | $984M | 0.4% | $13.57 | -0.6% | Put | 88160R101 |
| EEM | ISHARES TR | 24,298,800 | $977M | 0.4% | $41.30 | — | Put | 464287234 |
| IWM | ISHARES TR | 7,062,900 | $881M | 0.4% | $109.50 | — | Call | 464287655 |
| TSLA | TESLA MTRS INC | 4,611,600 | $871M | 0.4% | $13.57 | -0.6% | Call | 88160R101 |
| — | UNITED STATES OIL FUND LP | 47,986,200 | $808M | 0.4% | $17.01 | — | Put | 91232N108 |
| GILD | GILEAD SCIENCES INC | 7,736,200 | $759M | 0.3% | $55.64 | +26.8% | Call | 375558103 |
| GLD | SPDR GOLD TRUST | 6,618,020 | $752M | 0.3% | $119.24 | — | Call | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,476,430 | $734M | 0.3% | $55.64 | +26.8% | COM | 375558103 |
| C | CITIGROUP INC | 13,720,800 | $707M | 0.3% | $37.03 | +2.4% | Put | 172967424 |
| BA | BOEING CO | 4,681,400 | $703M | 0.3% | $103.59 | +23.4% | Put | 097023105 |
| INTC | INTEL CORP | 21,392,000 | $669M | 0.3% | $23.30 | +11.6% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,509,900 | $660M | 0.3% | $136.91 | +9.4% | Call | 38141G104 |
| — | ACTAVIS PLC | 2,208,600 | $657M | 0.3% | $263.07 | — | Put | G0083B108 |
| — | TWITTER INC | 12,898,900 | $646M | 0.3% | $39.25 | — | Call | 90184L102 |
| TLT | ISHARES TR | 4,697,300 | $614M | 0.3% | $106.43 | — | Put | 464287432 |
| — | POWERSHARES QQQ TRUST | 5,755,700 | $608M | 0.3% | $92.14 | — | Put | 73935A104 |
| — | CELGENE CORP | 5,255,400 | $606M | 0.3% | $105.88 | — | Put | 151020104 |
| MU | MICRON TECHNOLOGY INC | 22,241,800 | $603M | 0.3% | $28.56 | +2.1% | Put | 595112103 |
| — | CELGENE CORP | 5,117,900 | $590M | 0.3% | $105.88 | — | Call | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904,000 | $588M | 0.3% | $12.84 | +6.3% | Put | 169656105 |
| TLT | ISHARES TR | 4,496,600 | $588M | 0.3% | $106.43 | — | Call | 464287432 |
| BIIB | BIOGEN INC | 1,378,300 | $582M | 0.3% | $341.70 | +15.3% | Put | 09062X103 |
| — | TWITTER INC | 11,309,700 | $566M | 0.3% | $39.25 | — | Put | 90184L102 |
| PG | PROCTER & GAMBLE CO | 6,889,400 | $565M | 0.3% | $62.49 | +1.8% | Put | 742718109 |
| — | ACTAVIS PLC | 1,881,300 | $560M | 0.3% | $263.07 | — | Call | G0083B108 |
| T | AT&T INC | 16,984,800 | $555M | 0.3% | $11.68 | +0.9% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 5,265,000 | $552M | 0.3% | $80.78 | +13.7% | Call | 254687106 |
| — | POWERSHARES QQQ TRUST | 5,219,252 | $551M | 0.3% | $92.14 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 6,269,000 | $533M | 0.2% | $59.20 | -6.1% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310,200 | $531M | 0.2% | $113.79 | -15.2% | Put | 459200101 |
| — | POWERSHARES QQQ TRUST | 4,819,000 | $509M | 0.2% | $92.14 | — | Call | 73935A104 |
| IWM | ISHARES TR | 4,007,574 | $498M | 0.2% | $109.50 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 5,983,806 | $498M | 0.2% | $97.35 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,122,100 | $492M | 0.2% | $39.57 | +11.9% | Put | 46625H100 |
| BIDU | BAIDU INC | 2,321,900 | $484M | 0.2% | $165.39 | — | Call | 056752108 |
| FXI | ISHARES TR | 10,562,500 | $473M | 0.2% | $37.97 | — | Put | 464287184 |
| F | FORD MTR CO DEL | 28,551,300 | $461M | 0.2% | $8.27 | +6.8% | Put | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851,700 | $458M | 0.2% | $113.79 | -15.2% | Call | 459200101 |
| T | AT&T INC | 13,983,300 | $457M | 0.2% | $11.68 | +0.9% | Put | 00206R102 |
| MSFT | MICROSOFT CORP | 11,114,700 | $452M | 0.2% | $33.32 | +11.8% | Call | 594918104 |
| QCOM | QUALCOMM INC | 6,495,700 | $450M | 0.2% | $51.10 | +1.1% | Call | 747525103 |
| C | CITIGROUP INC | 8,729,500 | $450M | 0.2% | $37.03 | +2.4% | Call | 172967424 |
| CAT | CATERPILLAR INC DEL | 5,523,800 | $442M | 0.2% | $64.90 | -2.7% | Put | 149123101 |
| MSFT | MICROSOFT CORP | 10,800,400 | $439M | 0.2% | $33.32 | +11.8% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995,243 | $432M | 0.2% | $117.40 | +25.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,783,100 | $431M | 0.2% | $23.30 | +11.6% | Call | 458140100 |
| — | GENERAL ELECTRIC CO | 17,343,800 | $430M | 0.2% | $24.73 | — | Put | 369604103 |
| — | SALIX PHARMACEUTICALS INC | 2,448,300 | $423M | 0.2% | $146.01 | — | Call | 795435106 |
| BIDU | BAIDU INC | 2,024,100 | $422M | 0.2% | $165.39 | — | Put | 056752108 |
| AXP | AMERICAN EXPRESS CO | 5,398,400 | $422M | 0.2% | $71.21 | -0.3% | Put | 025816109 |
| EEM | ISHARES TR | 10,319,300 | $415M | 0.2% | $41.30 | — | Call | 464287234 |
| GM | GENERAL MTRS CO | 11,033,500 | $414M | 0.2% | $27.12 | +3.8% | Put | 37045V100 |
| — | YAHOO INC | 9,281,500 | $412M | 0.2% | $35.59 | — | Put | 984332106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,067,400 | $411M | 0.2% | $198.59 | — | Put | 91911K102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598,800 | $390M | 0.2% | $12.84 | +6.3% | Call | 169656105 |
| — | KEURIG GREEN MTN INC | 3,471,100 | $388M | 0.2% | $124.77 | — | Call | 49271M100 |
| GM | GENERAL MTRS CO | 10,328,300 | $387M | 0.2% | $27.12 | +3.8% | Call | 37045V100 |
| C | CITIGROUP INC | 7,430,137 | $383M | 0.2% | $37.03 | +2.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,018,428 | $379M | 0.2% | $16.64 | +5.7% | COM | 023135106 |
| V | VISA INC | 5,769,500 | $377M | 0.2% | $58.23 | +5.2% | Put | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,094,600 | $372M | 0.2% | $169.51 | — | Put | 78467X109 |
| EFA | ISHARES TR | 5,705,800 | $372M | 0.2% | $62.06 | — | Put | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,366,000 | $370M | 0.2% | $76.20 | — | Put | 931427108 |
| EFA | ISHARES TR | 5,658,500 | $369M | 0.2% | $62.06 | — | Call | 464287465 |
| — | UNITED STATES OIL FUND LP | 21,804,500 | $367M | 0.2% | $17.01 | — | Call | 91232N108 |
| QCOM | QUALCOMM INC | 5,281,900 | $366M | 0.2% | $51.10 | +1.1% | Put | 747525103 |
| GLD | SPDR GOLD TRUST | 3,209,250 | $365M | 0.2% | $119.24 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 15,025,000 | $362M | 0.2% | $21.47 | — | Put | 81369Y605 |
| — | LINKEDIN CORP | 1,449,400 | $362M | 0.2% | $189.56 | — | Put | 53578A108 |
| REGN | REGENERON PHARMACEUTICALS | 793,700 | $358M | 0.2% | $276.58 | +52.4% | Put | 75886F107 |
| HAL | HALLIBURTON CO | 8,158,300 | $358M | 0.2% | $42.12 | -19.7% | Put | 406216101 |
| DIS | DISNEY WALT CO | 3,390,100 | $356M | 0.2% | $80.78 | +13.7% | Put | 254687106 |
| MCD | MCDONALDS CORP | 3,617,200 | $352M | 0.2% | $71.86 | +0.4% | Put | 580135101 |
| — | KEURIG GREEN MTN INC | 3,148,000 | $352M | 0.2% | $124.77 | — | Put | 49271M100 |
| MCD | MCDONALDS CORP | 3,587,100 | $350M | 0.2% | $71.86 | +0.4% | Call | 580135101 |
| — | YAHOO INC | 7,810,500 | $347M | 0.2% | $35.59 | — | Call | 984332106 |
| — | GENERAL ELECTRIC CO | 13,823,958 | $343M | 0.2% | $24.73 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338,400 | $337M | 0.2% | $117.40 | +25.3% | Call | 084670702 |
| — | MARKET VECTORS ETF TR | 18,309,681 | $334M | 0.2% | $22.37 | — | GOLD MINER ETF | 57060U100 |
| MU | MICRON TECHNOLOGY INC | 12,306,300 | $334M | 0.2% | $28.56 | +2.1% | Call | 595112103 |
| PFE | PFIZER INC | 9,544,800 | $332M | 0.2% | $17.28 | +16.3% | Call | 717081103 |
| — | BARCLAYS BK PLC | 12,902,400 | $331M | 0.2% | $31.30 | — | Put | 06742E711 |
| VZ | VERIZON COMMUNICATIONS INC | 6,745,400 | $330M | 0.1% | $26.19 | +5.4% | Call | 92343V104 |
| SLB | SCHLUMBERGER LTD | 3,940,200 | $329M | 0.1% | $76.66 | -20.0% | Put | 806857108 |
| — | TIME WARNER CABLE INC | 2,191,700 | $328M | 0.1% | $148.20 | — | Put | 88732J207 |
| BA | BOEING CO | 2,183,700 | $328M | 0.1% | $103.59 | +23.4% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,738,800 | $327M | 0.1% | $136.91 | +9.4% | Put | 38141G104 |
| BIIB | BIOGEN INC | 771,600 | $326M | 0.1% | $341.70 | +15.3% | Call | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,828,600 | $324M | 0.1% | $76.20 | — | Call | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,821,600 | $323M | 0.1% | $169.51 | — | Call | 78467X109 |
| IBB | ISHARES TR | 933,300 | $321M | 0.1% | $255.80 | — | Put | 464287556 |
| PG | PROCTER & GAMBLE CO | 3,902,000 | $320M | 0.1% | $62.49 | +1.8% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,255,500 | $318M | 0.1% | $39.57 | +11.9% | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,731,800 | $317M | 0.1% | $59.20 | -6.1% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,270,900 | $317M | 0.1% | $65.67 | +5.7% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,143,000 | $316M | 0.1% | $70.63 | +6.4% | Put | 478160104 |
| — | YAHOO INC | 6,975,762 | $310M | 0.1% | $35.59 | — | COM | 984332106 |
| EWZ | ISHARES | 9,808,400 | $308M | 0.1% | $40.80 | — | Put | 464286400 |
| FXI | ISHARES TR | 6,862,500 | $307M | 0.1% | $37.97 | — | Call | 464287184 |
| KO | COCA COLA CO | 7,535,400 | $306M | 0.1% | $29.18 | +1.5% | Put | 191216100 |
| MRK | MERCK & CO INC NEW | 5,300,000 | $305M | 0.1% | $37.14 | +8.5% | Call | 58933Y105 |
| — | LINKEDIN CORP | 1,207,800 | $302M | 0.1% | $189.56 | — | Call | 53578A108 |
| XLF | SELECT SECTOR SPDR TR | 12,507,200 | $302M | 0.1% | $21.47 | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,849,300 | $301M | 0.1% | $71.21 | -0.3% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 3,810,200 | $296M | 0.1% | $81.85 | — | Put | 81369Y506 |
| MCD | MCDONALDS CORP | 2,984,928 | $291M | 0.1% | $71.86 | +0.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,711,800 | $285M | 0.1% | $71.35 | -6.2% | Call | 166764100 |
| IBB | ISHARES TR | 824,700 | $283M | 0.1% | $255.80 | — | Call | 464287556 |
| — | PHARMACYCLICS INC | 1,103,300 | $282M | 0.1% | $91.03 | — | Call | 716933106 |
| — | SALIX PHARMACEUTICALS INC | 1,601,900 | $277M | 0.1% | $146.01 | — | Put | 795435106 |
| BAC | BANK AMER CORP | 17,918,200 | $276M | 0.1% | $12.17 | +4.9% | Call | 060505104 |
| WMT | WAL-MART STORES INC | 3,310,200 | $272M | 0.1% | $20.48 | +12.5% | Put | 931142103 |
| KO | COCA COLA CO | 6,664,299 | $270M | 0.1% | $29.18 | +1.5% | COM | 191216100 |
| MA | MASTERCARD INC | 3,117,900 | $269M | 0.1% | $70.73 | +14.9% | Put | 57636Q104 |
| — | PHARMACYCLICS INC | 1,048,600 | $268M | 0.1% | $91.03 | — | Put | 716933106 |
| INTC | INTEL CORP | 8,432,136 | $264M | 0.1% | $23.30 | +11.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,667,300 | $264M | 0.1% | $19.13 | +17.1% | Put | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,938,600 | $261M | 0.1% | $39.62 | +21.6% | Put | 02376R102 |
| SLB | SCHLUMBERGER LTD | 3,011,900 | $251M | 0.1% | $76.66 | -20.0% | Call | 806857108 |
| WMT | WAL-MART STORES INC | 3,053,400 | $251M | 0.1% | $20.48 | +12.5% | Call | 931142103 |
| F | FORD MTR CO DEL | 15,487,100 | $250M | 0.1% | $8.27 | +6.8% | Call | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 4,502,300 | $248M | 0.1% | $49.48 | -17.7% | Put | 517834107 |
| V | VISA INC | 3,771,700 | $247M | 0.1% | $58.23 | +5.2% | Call | 92826C839 |
| AMGN | AMGEN INC | 1,530,100 | $245M | 0.1% | $77.78 | +47.9% | Call | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 3,123,900 | $242M | 0.1% | $81.85 | — | Call | 81369Y506 |
| AMAT | APPLIED MATLS INC | 10,736,900 | $242M | 0.1% | $18.09 | +15.8% | Call | 038222105 |
| BP | BP PLC | 6,189,400 | $242M | 0.1% | $42.38 | — | Put | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 479,300 | $242M | 0.1% | $48.29 | +17.2% | Put | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,305,300 | $242M | 0.1% | $71.35 | -6.2% | Put | 166764100 |
| MU | MICRON TECHNOLOGY INC | 8,898,107 | $241M | 0.1% | $28.56 | +2.1% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 533,100 | $241M | 0.1% | $276.58 | +52.4% | Call | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,540,800 | $240M | 0.1% | $39.62 | +21.6% | Call | 02376R102 |
| — | TESORO CORP | 2,623,700 | $240M | 0.1% | $71.94 | — | Put | 881609101 |
| WFC | WELLS FARGO & CO NEW | 4,394,700 | $239M | 0.1% | $33.66 | +18.4% | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 5,276,800 | $237M | 0.1% | $39.77 | +2.2% | Put | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641,700 | $237M | 0.1% | $117.40 | +25.3% | Put | 084670702 |
| F | FORD MTR CO DEL | 14,579,618 | $235M | 0.1% | $8.27 | +6.8% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 6,049,800 | $235M | 0.1% | $24.69 | — | Put | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 2,336,000 | $235M | 0.1% | $70.63 | +6.4% | Call | 478160104 |
| PEP | PEPSICO INC | 2,451,500 | $234M | 0.1% | $62.52 | +11.5% | Call | 713448108 |
| — | ANADARKO PETE CORP | 2,822,600 | $234M | 0.1% | $82.96 | — | Call | 032511107 |
| ABBV | ABBVIE INC | 3,970,500 | $232M | 0.1% | $36.60 | +6.1% | Put | 00287Y109 |
| HAL | HALLIBURTON CO | 5,266,700 | $231M | 0.1% | $42.12 | -19.7% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,682,800 | $229M | 0.1% | $58.04 | — | Put | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 3,188,800 | $228M | 0.1% | $67.79 | — | Call | 263534109 |
| — | GENERAL ELECTRIC CO | 9,177,800 | $228M | 0.1% | $24.73 | — | Call | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,145,300 | $227M | 0.1% | $198.59 | — | Call | 91911K102 |
| MMM | 3M CO | 1,376,400 | $227M | 0.1% | $82.18 | +17.9% | Call | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 4,154,800 | $226M | 0.1% | $33.66 | +18.4% | Put | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,799,100 | $224M | 0.1% | $64.90 | -2.7% | Call | 149123101 |
| IYR | ISHARES TR | 2,821,100 | $224M | 0.1% | $68.69 | — | Put | 464287739 |
| BIIB | BIOGEN INC | 525,652 | $222M | 0.1% | $341.70 | +15.3% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 2,636,400 | $218M | 0.1% | $82.96 | — | Put | 032511107 |
| HYG | ISHARES | 2,406,600 | $218M | 0.1% | $90.43 | — | Put | 464288513 |
| SLV | ISHARES SILVER TRUST | 13,637,100 | $218M | 0.1% | $19.47 | — | Call | 46428Q109 |
| MMM | 3M CO | 1,305,300 | $215M | 0.1% | $82.18 | +17.9% | Put | 88579Y101 |
| META | FACEBOOK INC | 2,608,704 | $214M | 0.1% | $58.09 | +33.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,336,800 | $214M | 0.1% | $77.78 | +47.9% | Put | 031162100 |
| — | BARCLAYS BK PLC | 8,325,200 | $213M | 0.1% | $31.30 | — | Call | 06742E711 |
| UNP | UNION PAC CORP | 1,960,500 | $212M | 0.1% | $82.52 | +11.3% | Put | 907818108 |
| — | SANDISK CORP | 3,314,300 | $211M | 0.1% | $65.35 | — | Put | 80004C101 |
| MSFT | MICROSOFT CORP | 5,159,258 | $210M | 0.1% | $33.32 | +11.8% | COM | 594918104 |
| BP | BP PLC | 5,361,229 | $210M | 0.1% | $42.38 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,268,600 | $209M | 0.1% | $26.19 | +5.4% | Put | 92343V104 |
| BA | BOEING CO | 1,391,431 | $209M | 0.1% | $103.59 | +23.4% | COM | 097023105 |
| TBT | PROSHARES TR | 4,980,300 | $209M | 0.1% | $58.32 | — | Put | 74347B201 |
| EOG | EOG RES INC | 2,270,300 | $208M | 0.1% | $65.32 | +1.4% | Call | 26875P101 |
| FAS | DIREXION SHS ETF TR | 1,688,800 | $206M | 0.1% | $120.21 | — | Put | 25459Y694 |
| PFE | PFIZER INC | 5,919,900 | $206M | 0.1% | $17.28 | +16.3% | Put | 717081103 |
| MA | MASTERCARD INC | 2,382,400 | $206M | 0.1% | $70.73 | +14.9% | Call | 57636Q104 |
| — | MONSANTO CO NEW | 1,805,200 | $203M | 0.1% | $116.25 | — | Put | 61166W101 |
| — | KRAFT FOODS GROUP INC | 2,328,700 | $203M | 0.1% | $56.52 | — | Call | 50076Q106 |
| WYNN | WYNN RESORTS LTD | 1,608,800 | $203M | 0.1% | $138.52 | -11.2% | Put | 983134107 |
| CSCO | CISCO SYS INC | 7,356,500 | $202M | 0.1% | $15.55 | +29.3% | Put | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,238,700 | $202M | 0.1% | $58.04 | — | Call | 881624209 |
| — | SANDISK CORP | 3,160,800 | $201M | 0.1% | $65.35 | — | Call | 80004C101 |
| — | UNITED STATES OIL FUND LP | 11,859,168 | $200M | 0.1% | $17.01 | — | UNITS | 91232N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,997,300 | $196M | 0.1% | $44.02 | +56.1% | Call | 83088M102 |
| EBAY | EBAY INC | 3,383,200 | $195M | 0.1% | $20.06 | +5.8% | Call | 278642103 |
| TNA | DIREXION SHS ETF TR | 2,169,600 | $195M | 0.1% | $74.95 | — | Put | 25459W847 |
| MS | MORGAN STANLEY | 5,434,200 | $194M | 0.1% | $23.61 | +13.0% | Put | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,638,600 | $193M | 0.1% | $61.04 | -8.6% | Call | 674599105 |
| — | ACTAVIS PLC | 645,999 | $192M | 0.1% | $263.07 | — | SHS | G0083B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,974,500 | $192M | 0.1% | $33.19 | +30.9% | Put | 110122108 |
| HLF | HERBALIFE LTD | 4,398,200 | $188M | 0.1% | $17.95 | -4.9% | Put | G4412G101 |
| TBT | PROSHARES TR | 4,456,900 | $187M | 0.1% | $58.32 | — | Call | 74347B201 |
| CMCSA | COMCAST CORP NEW | 3,301,700 | $186M | 0.1% | $19.13 | +17.1% | Call | 20030N101 |
| COP | CONOCOPHILLIPS | 2,977,700 | $185M | 0.1% | $45.57 | -0.0% | Put | 20825C104 |
| — | MICHAEL KORS HLDGS LTD | 2,819,200 | $185M | 0.1% | $70.98 | — | Put | G60754101 |
| WMT | WAL-MART STORES INC | 2,248,524 | $185M | 0.1% | $20.48 | +12.5% | COM | 931142103 |
| EBAY | EBAY INC | 3,192,600 | $184M | 0.1% | $20.06 | +5.8% | Put | 278642103 |
| PEP | PEPSICO INC | 1,925,200 | $184M | 0.1% | $62.52 | +11.5% | Put | 713448108 |
| UNP | UNION PAC CORP | 1,699,600 | $184M | 0.1% | $82.52 | +11.3% | Call | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,238,869 | $183M | 0.1% | $62.49 | +1.8% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 3,308,300 | $182M | 0.1% | $49.48 | -17.7% | Call | 517834107 |
| JPM | JPMORGAN CHASE & CO | 2,974,166 | $180M | 0.1% | $39.57 | +11.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,317,195 | $180M | 0.1% | $81.85 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,070,000 | $180M | 0.1% | $36.60 | +6.1% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,511,000 | $179M | 0.1% | $63.83 | +46.0% | Call | 91324P102 |
| CAR | AVIS BUDGET GROUP | 3,012,300 | $178M | 0.1% | $50.07 | +15.8% | Call | 053774105 |
| FXI | ISHARES TR | 3,995,762 | $178M | 0.1% | $37.97 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SERIES TRUST | 780,500 | $176M | 0.1% | $199.61 | — | Call | 78464A870 |
| MPC | MARATHON PETE CORP | 1,704,900 | $175M | 0.1% | $30.47 | +12.9% | Put | 56585A102 |
| — | SEARS HLDGS CORP | 4,180,500 | $173M | 0.1% | $41.83 | — | Put | 812350106 |
| EOG | EOG RES INC | 1,869,400 | $171M | 0.1% | $65.32 | +1.4% | Put | 26875P101 |
| — | MARKET VECTORS ETF TR | 9,244,400 | $169M | 0.1% | $22.37 | — | Put | 57060U100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,286,600 | $168M | 0.1% | $67.87 | — | Call | 74734M109 |
| COST | COSTCO WHSL CORP NEW | 1,095,000 | $166M | 0.1% | $90.83 | +33.1% | Put | 22160K105 |
| TGT | TARGET CORP | 2,009,700 | $165M | 0.1% | $42.99 | +30.3% | Call | 87612E106 |
| KO | COCA COLA CO | 4,038,900 | $164M | 0.1% | $29.18 | +1.5% | Call | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 2,975,555 | $163M | 0.1% | $40.77 | +1.1% | COM NEW | 026874784 |
| HLF | HERBALIFE LTD | 3,794,700 | $162M | 0.1% | $17.95 | -4.9% | Call | G4412G101 |
| — | PROSHARES TR II | 1,850,500 | $161M | 0.1% | $53.17 | — | Call | 74347W668 |
| HD | HOME DEPOT INC | 1,408,800 | $160M | 0.1% | $66.73 | +27.9% | Call | 437076102 |
| FDX | FEDEX CORP | 958,100 | $159M | 0.1% | $131.86 | +12.1% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 313,400 | $158M | 0.1% | $48.29 | +17.2% | Call | 46120E602 |
| IYR | ISHARES TR | 1,993,600 | $158M | 0.1% | $68.69 | — | Call | 464287739 |
| — | INTERCEPT PHARMACEUTICALS IN | 555,700 | $157M | 0.1% | $244.47 | — | Put | 45845P108 |
| TPH | TRI POINTE HOMES INC | 10,065,625 | $155M | 0.1% | $14.22 | +5.6% | COM | 87265H109 |
| NKE | NIKE INC | 1,545,300 | $155M | 0.1% | $37.65 | +10.7% | Put | 654106103 |
| — | TIME WARNER CABLE INC | 1,025,800 | $154M | 0.1% | $148.20 | — | Call | 88732J207 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,117,500 | $154M | 0.1% | $60.98 | — | Put | 167250109 |
| FCX | FREEPORT-MCMORAN INC | 8,101,700 | $154M | 0.1% | $25.03 | -29.6% | Put | 35671D857 |
| — | SPDR SERIES TRUST | 2,970,400 | $153M | 0.1% | $53.47 | — | Put | 78464A730 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,554,800 | $153M | 0.1% | $44.02 | +56.1% | Put | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,954,645 | $153M | 0.1% | $71.21 | -0.3% | COM | 025816109 |
| DDD | 3-D SYS CORP DEL | 5,485,700 | $150M | 0.1% | $37.10 | -20.7% | Put | 88554D205 |
| SBUX | STARBUCKS CORP | 1,586,300 | $150M | 0.1% | $29.43 | +22.7% | Call | 855244109 |
| ORCL | ORACLE CORP | 3,472,400 | $150M | 0.1% | $30.08 | +22.5% | Call | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,318,400 | $150M | 0.1% | $33.19 | +30.9% | Call | 110122108 |
| CF | CF INDS HLDGS INC | 526,446 | $149M | 0.1% | $34.90 | +26.1% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,800 | $149M | 0.1% | $35.15 | +11.6% | Call | 45866F104 |
| — | MONSTER BEVERAGE CORP | 1,073,800 | $149M | 0.1% | $76.18 | — | Put | 611740101 |
| XLV | SELECT SECTOR SPDR TR | 2,041,022 | $148M | 0.1% | $71.19 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,807,600 | $148M | 0.1% | $50.48 | +37.6% | Call | V7780T103 |
| MRK | MERCK & CO INC NEW | 2,573,600 | $148M | 0.1% | $37.14 | +8.5% | Put | 58933Y105 |
| UAL | UNITED CONTL HLDGS INC | 2,198,300 | $148M | 0.1% | $39.01 | +73.7% | Put | 910047109 |
| HAL | HALLIBURTON CO | 3,360,300 | $147M | 0.1% | $42.12 | -19.7% | Call | 406216101 |
| UAA | UNDER ARMOUR INC | 1,823,400 | $147M | 0.1% | $23.67 | +55.4% | Put | 904311107 |
| DXJ | WISDOMTREE TR | 2,666,310 | $147M | 0.1% | $49.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 895,200 | $146M | 0.1% | $177.32 | — | Call | 723787107 |
| — | CBS CORP NEW | 2,379,500 | $144M | 0.1% | $61.45 | — | Put | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519,700 | $144M | 0.1% | $262.32 | — | Put | 78467Y107 |
| CSCO | CISCO SYS INC | 5,211,500 | $143M | 0.1% | $15.55 | +29.3% | Call | 17275R102 |
| — | ANADARKO PETE CORP | 1,718,390 | $142M | 0.1% | $82.96 | — | COM | 032511107 |
| — | DOW CHEM CO | 2,942,800 | $141M | 0.1% | $47.81 | — | Put | 260543103 |
| — | PIONEER NAT RES CO | 859,700 | $141M | 0.1% | $177.32 | — | Put | 723787107 |
| LLY | LILLY ELI & CO | 1,932,300 | $140M | 0.1% | $44.21 | +32.6% | Call | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 708,000 | $139M | 0.1% | $99.37 | +13.9% | Put | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 3,063,600 | $138M | 0.1% | $39.77 | +2.2% | Call | 247361702 |
| — | DOW CHEM CO | 2,865,200 | $137M | 0.1% | $47.81 | — | Call | 260543103 |
| AMAT | APPLIED MATLS INC | 6,080,900 | $137M | 0.1% | $18.09 | +15.8% | Put | 038222105 |
| WMB | WILLIAMS COS INC DEL | 2,710,400 | $137M | 0.1% | $21.15 | +18.0% | Call | 969457100 |
| VC | VISTEON CORP | 1,410,235 | $136M | 0.1% | $39.46 | +45.8% | COM NEW | 92839U206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846,247 | $136M | 0.1% | $113.79 | -15.2% | COM | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 2,006,100 | $135M | 0.1% | $39.01 | +73.7% | Call | 910047109 |
| RIG | TRANSOCEAN LTD | 9,178,000 | $135M | 0.1% | $38.93 | -58.4% | Put | H8817H100 |
| CAT | CATERPILLAR INC DEL | 1,682,116 | $135M | 0.1% | $64.90 | -2.7% | COM | 149123101 |
| — | WELLPOINT INC | 65,336,000 | $135M | 0.1% | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | UNITED STATES STL CORP NEW | 5,502,800 | $134M | 0.1% | $26.13 | — | Put | 912909108 |
| CF | CF INDS HLDGS INC | 471,400 | $134M | 0.1% | $34.90 | +26.1% | Call | 125269100 |
| — | BAKER HUGHES INC | 2,102,300 | $134M | 0.1% | $59.90 | — | Put | 057224107 |
| — | MONSANTO CO NEW | 1,187,000 | $134M | 0.1% | $116.25 | — | Call | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 3,004,300 | $133M | 0.1% | $46.10 | — | Call | 81369Y886 |
| GPRO | GOPRO INC | 3,064,900 | $133M | 0.1% | $56.50 | -16.5% | Put | 38268T103 |
| EWZ | ISHARES | 4,239,500 | $133M | 0.1% | $40.80 | — | Call | 464286400 |
| MET | METLIFE INC | 2,626,400 | $133M | 0.1% | $30.00 | +4.0% | Put | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 3,142,700 | $132M | 0.1% | $20.00 | +19.3% | Call | 49456B101 |
| — | CURRENCYSHARES EURO TR | 1,242,300 | $131M | 0.1% | $118.48 | — | Call | 23130C108 |
| CF | CF INDS HLDGS INC | 457,600 | $130M | 0.1% | $34.90 | +26.1% | Put | 125269100 |
| — | PROSHARES TR II | 1,873,100 | $127M | 0.1% | $88.14 | — | Put | 74347W627 |
| LNG | CHENIERE ENERGY INC | 1,639,700 | $127M | 0.1% | $38.74 | +92.6% | Put | 16411R208 |
| — | TESORO CORP | 1,389,700 | $127M | 0.1% | $71.94 | — | Call | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 2,307,700 | $126M | 0.1% | $40.77 | +1.1% | Put | 026874784 |
| HUM | HUMANA INC | 704,400 | $125M | 0.1% | $80.68 | +79.9% | Call | 444859102 |
| PM | PHILIP MORRIS INTL INC | 1,663,100 | $125M | 0.1% | $48.32 | -2.6% | Call | 718172109 |
| V | VISA INC | 1,915,317 | $125M | 0.1% | $58.23 | +5.2% | COM CL A | 92826C839 |
| DXJ | WISDOMTREE TR | 2,269,900 | $125M | 0.1% | $49.29 | — | Put | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 1,952,500 | $125M | 0.1% | $60.70 | +5.6% | Put | 550021109 |
| — | FIREEYE INC | 3,178,100 | $125M | 0.1% | $36.89 | — | Put | 31816Q101 |
| ZG | ZILLOW GROUP INC | 1,234,700 | $124M | 0.1% | $33.04 | 0.0% | Put | 98954M101 |
| XBI | SPDR SERIES TRUST | 547,800 | $124M | 0.1% | $199.61 | — | Put | 78464A870 |
| — | MICHAEL KORS HLDGS LTD | 1,873,000 | $123M | 0.1% | $70.98 | — | Call | G60754101 |
| — | INTERCEPT PHARMACEUTICALS IN | 434,100 | $122M | 0.1% | $244.47 | — | Call | 45845P108 |
| — | COACH INC | 2,949,300 | $122M | 0.1% | $42.47 | — | Put | 189754104 |
| YUM | YUM BRANDS INC | 1,542,500 | $121M | 0.1% | $42.45 | +4.9% | Put | 988498101 |
| — | TIME WARNER CABLE INC | 802,097 | $120M | 0.1% | $148.20 | — | COM | 88732J207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 979,400 | $119M | 0.1% | $121.91 | — | Put | 03524A108 |
| — | CURRENCYSHARES EURO TR | 1,129,387 | $119M | 0.1% | $118.48 | — | EURO SHS | 23130C108 |
| ZG | ZILLOW GROUP INC | 1,188,500 | $119M | 0.1% | $33.04 | 0.0% | Call | 98954M101 |
| CRM | SALESFORCE COM INC | 1,784,000 | $119M | 0.1% | $56.77 | +7.9% | Call | 79466L302 |
| — | REYNOLDS AMERICAN INC | 1,725,200 | $119M | 0.1% | $67.38 | — | Put | 761713106 |
| BP | BP PLC | 3,036,000 | $119M | 0.1% | $42.38 | — | Call | 055622104 |
| HD | HOME DEPOT INC | 1,036,900 | $118M | 0.1% | $66.73 | +27.9% | Put | 437076102 |
| QCOM | QUALCOMM INC | 1,696,352 | $118M | 0.1% | $51.10 | +1.1% | COM | 747525103 |
| GM | GENERAL MTRS CO | 3,134,724 | $118M | 0.1% | $27.12 | +3.8% | COM | 37045V100 |
| — | MALLINCKRODT PUB LTD CO | 926,800 | $117M | 0.1% | $87.05 | — | Put | G5785G107 |
| — | UNITED TECHNOLOGIES CORP | 995,700 | $117M | 0.1% | $114.12 | — | Put | 913017109 |
| — | BLACKROCK INC | 316,900 | $116M | 0.1% | $290.96 | — | Put | 09247X101 |
| — | MOBILEYE N V AMSTELVEEN | 2,753,700 | $116M | 0.1% | $53.59 | — | Call | N51488117 |
| COST | COSTCO WHSL CORP NEW | 763,500 | $116M | 0.1% | $90.83 | +33.1% | Call | 22160K105 |
| — | SPDR SERIES TRUST | 2,231,900 | $115M | 0.1% | $53.47 | — | Call | 78464A730 |
| DDD | 3-D SYS CORP DEL | 4,195,600 | $115M | 0.1% | $37.10 | -20.7% | Call | 88554D205 |
| SBUX | STARBUCKS CORP | 1,214,600 | $115M | 0.1% | $29.43 | +22.7% | Put | 855244109 |
| IEI | ISHARES | 926,047 | $115M | 0.1% | $124.16 | — | 3-7 YR TR BD ETF | 464288661 |
| COP | CONOCOPHILLIPS | 1,838,900 | $114M | 0.1% | $45.57 | -0.0% | Call | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 975,100 | $114M | 0.1% | $114.12 | — | Call | 913017109 |
| FSLR | FIRST SOLAR INC | 1,911,200 | $114M | 0.1% | $51.23 | +0.2% | Put | 336433107 |
| TNA | DIREXION SHS ETF TR | 1,264,100 | $114M | 0.1% | $74.95 | — | Call | 25459W847 |
| DAL | DELTA AIR LINES INC DEL | 2,508,936 | $113M | 0.1% | $39.77 | +2.2% | COM NEW | 247361702 |
| AMBA | AMBARELLA INC | 1,488,000 | $113M | 0.1% | $40.80 | +48.8% | Put | G037AX101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404,400 | $112M | 0.1% | $262.32 | — | Call | 78467Y107 |
| — | KRAFT FOODS GROUP INC | 1,281,900 | $112M | 0.1% | $56.52 | — | Put | 50076Q106 |
| PANW | PALO ALTO NETWORKS INC | 762,800 | $111M | 0.1% | $11.00 | +103.6% | Put | 697435105 |
| — | GOOGLE INC | 200,572 | $111M | 0.1% | $1005.04 | — | CL A | 38259P508 |
| XLF | SELECT SECTOR SPDR TR | 4,573,429 | $110M | 0.1% | $21.47 | — | SBI INT-FINL | 81369Y605 |
| RIG | TRANSOCEAN LTD | 7,513,800 | $110M | 0.1% | $38.93 | -58.4% | Call | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 931,700 | $110M | 0.1% | $63.83 | +46.0% | Put | 91324P102 |
| TLT | ISHARES TR | 836,124 | $109M | 0.0% | $106.43 | — | 20+ YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 159,100 | $109M | 0.0% | $531.77 | +18.1% | Put | 053332102 |
| — | ELECTRONIC ARTS INC | 58,426,000 | $108M | 0.0% | $1.58 | — | NOTE 0.750% 7/1 | 285512AA7 |
| CMCSA | COMCAST CORP NEW | 1,911,906 | $108M | 0.0% | $19.13 | +17.1% | CL A | 20030N101 |
| MET | METLIFE INC | 2,130,000 | $108M | 0.0% | $30.00 | +4.0% | Call | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 1,690,000 | $108M | 0.0% | $32.36 | +13.0% | Put | 91913Y100 |
| DXJ | WISDOMTREE TR | 1,943,400 | $107M | 0.0% | $49.29 | — | Call | 97717W851 |
| — | PRICELINE GRP INC | 91,974 | $107M | 0.0% | $1097.67 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATLS INC | 4,730,750 | $107M | 0.0% | $18.09 | +15.8% | COM | 038222105 |
| YUM | YUM BRANDS INC | 1,346,100 | $106M | 0.0% | $42.45 | +4.9% | Call | 988498101 |
| — | KEURIG GREEN MTN INC | 947,825 | $106M | 0.0% | $124.77 | — | COM | 49271M100 |
| XLU | SELECT SECTOR SPDR TR | 2,379,700 | $106M | 0.0% | $46.10 | — | Put | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 1,920,100 | $105M | 0.0% | $40.77 | +1.1% | Call | 026874784 |
| WYNN | WYNN RESORTS LTD | 835,200 | $105M | 0.0% | $138.52 | -11.2% | Call | 983134107 |
| MA | MASTERCARD INC | 1,216,391 | $105M | 0.0% | $70.73 | +14.9% | CL A | 57636Q104 |
| — | WHOLE FOODS MKT INC | 2,002,100 | $104M | 0.0% | $50.43 | — | Put | 966837106 |
| — | CURRENCYSHARES EURO TR | 985,800 | $104M | 0.0% | $118.48 | — | Put | 23130C108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,192,300 | $103M | 0.0% | $68.18 | — | Call | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 1,062,300 | $103M | 0.0% | $65.67 | +5.7% | Put | 911312106 |
| FAS | DIREXION SHS ETF TR | 840,100 | $103M | 0.0% | $120.21 | — | Call | 25459Y694 |
| LMT | LOCKHEED MARTIN CORP | 505,600 | $103M | 0.0% | $125.52 | +17.2% | Put | 539830109 |
| — | AETNA INC NEW | 962,100 | $102M | 0.0% | $76.69 | — | Call | 00817Y108 |
| TSLA | TESLA MTRS INC | 542,490 | $102M | 0.0% | $13.57 | -0.6% | COM | 88160R101 |
| — | HEWLETT PACKARD CO | 3,257,200 | $101M | 0.0% | $30.31 | — | Put | 428236103 |
| GPRO | GOPRO INC | 2,329,000 | $101M | 0.0% | $56.50 | -16.5% | Call | 38268T103 |
| — | MOLINA HEALTHCARE INC | 60,066,000 | $101M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SANDISK CORP | 73,946,000 | $101M | 0.0% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MPC | MARATHON PETE CORP | 980,900 | $100M | 0.0% | $30.47 | +12.9% | Call | 56585A102 |
| — | MICRON TECHNOLOGY INC | 90,206,000 | $99.73M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| WDC | WESTERN DIGITAL CORP | 1,094,300 | $99.59M | 0.0% | $61.68 | +6.1% | Put | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 6,995,700 | $99.06M | 0.0% | $19.83 | — | Put | 165167107 |
| — | XILINX INC | 2,332,200 | $98.65M | 0.0% | $43.07 | — | Call | 983919101 |
| DE | DEERE & CO | 1,111,500 | $97.47M | 0.0% | $71.66 | +1.9% | Call | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 798,828 | $97.39M | 0.0% | $121.91 | — | SPONSORED ADR | 03524A108 |
| — | B/E AEROSPACE INC | 1,528,800 | $97.26M | 0.0% | $78.47 | — | Call | 073302101 |
| YELP | YELP INC | 2,047,700 | $96.96M | 0.0% | $60.16 | -17.7% | Put | 985817105 |
| HCA | HCA HOLDINGS INC | 1,284,000 | $96.59M | 0.0% | $65.99 | +1.2% | Put | 40412C101 |
| — | XILINX INC | 2,280,600 | $96.47M | 0.0% | $43.07 | — | Put | 983919101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,109,329 | $96.26M | 0.0% | $68.18 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 1,233,598 | $95.48M | 0.0% | $38.74 | +92.6% | COM NEW | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 1,269,400 | $95.37M | 0.0% | $62.77 | — | Put | 81369Y407 |
| — | SOLARCITY CORP | 1,859,200 | $95.34M | 0.0% | $57.14 | — | Call | 83416T100 |
| — | MONSTER BEVERAGE CORP | 687,300 | $95.12M | 0.0% | $76.18 | — | Call | 611740101 |
| PM | PHILIP MORRIS INTL INC | 1,262,400 | $95.1M | 0.0% | $48.32 | -2.6% | Put | 718172109 |
| — | OUTFRONT MEDIA INC | 3,136,917 | $93.86M | 0.0% | $26.84 | — | COM | 69007J106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,773,262 | $93.59M | 0.0% | $39.62 | +21.6% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,078,300 | $93.56M | 0.0% | $68.18 | — | Put | 30219G108 |
| PSX | PHILLIPS 66 | 1,188,300 | $93.4M | 0.0% | $47.29 | +4.2% | Call | 718546104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,011,900 | $92.71M | 0.0% | $37.81 | — | Put | 55003T107 |
| LNG | CHENIERE ENERGY INC | 1,192,700 | $92.31M | 0.0% | $38.74 | +92.6% | Call | 16411R208 |
| EBAY | EBAY INC | 1,597,383 | $92.14M | 0.0% | $20.06 | +5.8% | COM | 278642103 |
| EWZ | ISHARES | 2,923,504 | $91.71M | 0.0% | $40.80 | — | MSCI BRZ CAP ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 1,141,937 | $91.71M | 0.0% | $51.41 | -1.8% | COM | 744320102 |
| — | SUNEDISON INC | 3,818,100 | $91.64M | 0.0% | $15.92 | — | Call | 86732Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,577 | $91.45M | 0.0% | $12.84 | +6.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,424,000 | $91.17M | 0.0% | $60.70 | +5.6% | Call | 550021109 |
| — | BARRICK GOLD CORP | 8,305,600 | $91.03M | 0.0% | $16.61 | — | Put | 067901108 |
| LLY | LILLY ELI & CO | 1,252,800 | $91.02M | 0.0% | $44.21 | +32.6% | Put | 532457108 |
| — | BLACKSTONE GROUP L P | 2,331,800 | $90.68M | 0.0% | $24.69 | — | Call | 09253U108 |
| NKE | NIKE INC | 903,740 | $90.67M | 0.0% | $37.65 | +10.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 389,100 | $90.6M | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| — | BLACKROCK INC | 245,900 | $89.96M | 0.0% | $290.96 | — | Call | 09247X101 |
| — | ALCOA INC | 6,949,900 | $89.79M | 0.0% | $12.54 | — | Put | 013817101 |
| EWW | ISHARES | 1,548,300 | $89.74M | 0.0% | $60.29 | — | Call | 464286822 |
| — | DISH NETWORK CORP | 1,279,300 | $89.63M | 0.0% | $61.67 | — | Call | 25470M109 |
| HUN | HUNTSMAN CORP | 4,022,000 | $89.17M | 0.0% | $23.07 | -3.2% | Call | 447011107 |
| PRU | PRUDENTIAL FINL INC | 1,103,100 | $88.59M | 0.0% | $51.41 | -1.8% | Put | 744320102 |
| — | BAKER HUGHES INC | 1,391,000 | $88.44M | 0.0% | $59.90 | — | Call | 057224107 |
| AZO | AUTOZONE INC | 129,200 | $88.14M | 0.0% | $531.77 | +18.1% | Call | 053332102 |
| CVX | CHEVRON CORP NEW | 839,368 | $88.12M | 0.0% | $71.35 | -6.2% | COM | 166764100 |
| — | GOOGLE INC | 160,750 | $88.09M | 0.0% | $569.33 | — | CL C | 38259P706 |
| CMA | COMERICA INC | 1,945,300 | $87.79M | 0.0% | $28.82 | +3.1% | Put | 200340107 |
| — | ALCOA INC | 6,752,735 | $87.25M | 0.0% | $12.54 | — | COM | 013817101 |
| COP | CONOCOPHILLIPS | 1,398,085 | $87.05M | 0.0% | $45.57 | -0.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,302,100 | $86.99M | 0.0% | $56.77 | +7.9% | Put | 79466L302 |
| AFL | AFLAC INC | 1,352,800 | $86.59M | 0.0% | $21.77 | +8.4% | Call | 001055102 |
| ABBV | ABBVIE INC | 1,473,984 | $86.29M | 0.0% | $36.60 | +6.1% | COM | 00287Y109 |
| AGO | ASSURED GUARANTY LTD | 3,259,900 | $86.03M | 0.0% | $18.01 | +19.0% | Put | G0585R106 |
| BAX | BAXTER INTL INC | 1,241,600 | $85.05M | 0.0% | $31.61 | +0.1% | Call | 071813109 |
| MDT | MEDTRONIC PLC | 1,090,500 | $85.05M | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 1,561,535 | $84.95M | 0.0% | $33.66 | +18.4% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 1,694,800 | $84.72M | 0.0% | $72.50 | — | Put | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 820,700 | $84.47M | 0.0% | $70.71 | +19.1% | Call | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 1,180,300 | $84.36M | 0.0% | $67.79 | — | Put | 263534109 |
| ABT | ABBOTT LABS | 1,817,300 | $84.19M | 0.0% | $29.93 | +25.0% | Call | 002824100 |
| MO | ALTRIA GROUP INC | 1,678,200 | $83.94M | 0.0% | $17.35 | +50.9% | Call | 02209S103 |
| — | AVAGO TECHNOLOGIES LTD | 658,417 | $83.61M | 0.0% | $90.42 | — | SHS | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 656,300 | $83.34M | 0.0% | $90.42 | — | Put | Y0486S104 |
| — | COACH INC | 2,006,800 | $83.14M | 0.0% | $42.47 | — | Call | 189754104 |
| WMB | WILLIAMS COS INC DEL | 1,641,900 | $83.06M | 0.0% | $21.15 | +18.0% | Put | 969457100 |
| SLB | SCHLUMBERGER LTD | 987,660 | $82.41M | 0.0% | $76.66 | -20.0% | COM | 806857108 |
| — | SOLARCITY CORP | 1,605,900 | $82.35M | 0.0% | $57.14 | — | Put | 83416T100 |
| — | SANDISK CORP | 1,291,457 | $82.16M | 0.0% | $65.35 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS N V | 817,339 | $82.03M | 0.0% | $67.02 | +16.8% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 4,327,031 | $82M | 0.0% | $25.03 | -29.6% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 1,924,300 | $81.96M | 0.0% | $46.98 | — | Put | 404280406 |
| TGT | TARGET CORP | 997,600 | $81.87M | 0.0% | $42.99 | +30.3% | Put | 87612E106 |
| — | CBS CORP NEW | 1,347,300 | $81.69M | 0.0% | $61.45 | — | Call | 124857202 |
| — | APACHE CORP | 1,353,300 | $81.64M | 0.0% | $68.33 | — | Put | 037411105 |
| IP | INTL PAPER CO | 1,469,300 | $81.53M | 0.0% | $27.07 | +21.0% | Call | 460146103 |
| — | TWITTER INC | 1,621,828 | $81.22M | 0.0% | $39.25 | — | COM | 90184L102 |
| — | PROSHARES TR II | 1,191,700 | $81.08M | 0.0% | $88.14 | — | Call | 74347W627 |
| — | RESTORATION HARDWARE HLDGS I | 817,000 | $81.04M | 0.0% | $94.22 | — | Put | 761283100 |
| EWW | ISHARES | 1,397,100 | $80.98M | 0.0% | $60.29 | — | Put | 464286822 |
| — | E M C CORP MASS | 3,167,600 | $80.96M | 0.0% | $25.66 | — | Put | 268648102 |
| VALE | VALE S A | 14,322,100 | $80.92M | 0.0% | $12.58 | — | Put | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,421,900 | $80.67M | 0.0% | $12.29 | — | Put | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 1,224,507 | $80.51M | 0.0% | $70.98 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 1,545,205 | $80.47M | 0.0% | $50.43 | — | COM | 966837106 |
| VOD | VODAFONE GROUP PLC NEW | 2,458,600 | $80.35M | 0.0% | $33.39 | — | Call | 92857W308 |
| — | BLACKSTONE GROUP L P | 2,062,653 | $80.22M | 0.0% | $24.69 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 942,178 | $80.08M | 0.0% | $59.20 | -6.1% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 7,289,344 | $79.89M | 0.0% | $16.61 | — | COM | 067901108 |
| — | MOBILEYE N V AMSTELVEEN | 1,896,700 | $79.72M | 0.0% | $53.59 | — | Put | N51488117 |
| — | CTRIP COM INTL LTD | 1,356,000 | $79.49M | 0.0% | $54.17 | — | Put | 22943F100 |
| — | HEWLETT PACKARD CO | 2,546,600 | $79.35M | 0.0% | $30.31 | — | Call | 428236103 |
| WYNN | WYNN RESORTS LTD | 630,293 | $79.34M | 0.0% | $138.52 | -11.2% | COM | 983134107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,548,200 | $79.27M | 0.0% | $67.87 | — | Put | 74734M109 |
| — | GOLDCORP INC NEW | 4,358,300 | $78.97M | 0.0% | $21.25 | — | Call | 380956409 |
| — | CELGENE CORP | 682,887 | $78.72M | 0.0% | $105.88 | — | COM | 151020104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 937,600 | $78.29M | 0.0% | $77.98 | — | Put | 85590A401 |
| XLV | SELECT SECTOR SPDR TR | 1,076,000 | $78.01M | 0.0% | $71.19 | — | Call | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 395,800 | $77.43M | 0.0% | $99.37 | +13.9% | Call | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 2,287,000 | $77.39M | 0.0% | $34.53 | — | Put | 90130A101 |
| MO | ALTRIA GROUP INC | 1,530,000 | $76.53M | 0.0% | $17.35 | +50.9% | Put | 02209S103 |
| CMI | CUMMINS INC | 548,500 | $76.04M | 0.0% | $101.40 | +3.4% | Call | 231021106 |
| LOW | LOWES COS INC | 1,017,600 | $75.7M | 0.0% | $41.57 | +41.8% | Call | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 517,200 | $75.55M | 0.0% | $11.00 | +103.6% | Call | 697435105 |
| — | CHESAPEAKE ENERGY CORP | 5,306,709 | $75.14M | 0.0% | $19.83 | — | COM | 165167107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,254,300 | $75.02M | 0.0% | $33.47 | -21.6% | Call | G9456A100 |
| CME | CME GROUP INC | 790,700 | $74.89M | 0.0% | $43.70 | +39.3% | Call | 12572Q105 |
| — | UNITED STATES STL CORP NEW | 3,067,100 | $74.84M | 0.0% | $26.13 | — | Call | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 1,227,900 | $74.06M | 0.0% | $41.59 | -0.1% | Put | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 487,199 | $73.81M | 0.0% | $90.83 | +33.1% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,004,100 | $73.52M | 0.0% | $48.58 | +16.2% | Call | 12541W209 |
| ORCL | ORACLE CORP | 1,703,300 | $73.5M | 0.0% | $30.08 | +22.5% | Put | 68389X105 |
| NKE | NIKE INC | 726,600 | $72.9M | 0.0% | $37.65 | +10.7% | Call | 654106103 |
| BB | BLACKBERRY LTD | 8,162,100 | $72.89M | 0.0% | $8.73 | +16.3% | Call | 09228F103 |
| URI | UNITED RENTALS INC | 798,700 | $72.81M | 0.0% | $87.19 | -0.2% | Put | 911363109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 870,900 | $72.72M | 0.0% | $77.98 | — | Call | 85590A401 |
| UNP | UNION PAC CORP | 667,689 | $72.32M | 0.0% | $82.52 | +11.3% | COM | 907818108 |
| — | SPDR SERIES TRUST | 1,398,563 | $72.25M | 0.0% | $53.47 | — | S&P OILGAS EXP | 78464A730 |
| — | MANITOWOC INC | 3,350,600 | $72.24M | 0.0% | $21.56 | — | Call | 563571108 |
| — | REYNOLDS AMERICAN INC | 1,045,300 | $72.03M | 0.0% | $67.38 | — | Call | 761713106 |
| — | TIME WARNER INC | 850,900 | $71.85M | 0.0% | $72.74 | — | Call | 887317303 |
| DE | DEERE & CO | 817,800 | $71.71M | 0.0% | $71.66 | +1.9% | Put | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 1,471,200 | $71.71M | 0.0% | $47.63 | — | Put | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 1,183,800 | $71.39M | 0.0% | $41.59 | -0.1% | Call | 25179M103 |
| — | MARKET VECTORS ETF TR | 4,195,060 | $71.36M | 0.0% | $18.50 | — | RUSSIA ETF | 57060U506 |
| — | CTRIP COM INTL LTD | 1,215,139 | $71.23M | 0.0% | $54.17 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,015,900 | $70.81M | 0.0% | $22.70 | — | Put | 874039100 |
| — | RESTORATION HARDWARE HLDGS I | 713,400 | $70.76M | 0.0% | $94.22 | — | Call | 761283100 |
| — | WHOLE FOODS MKT INC | 1,357,700 | $70.71M | 0.0% | $50.43 | — | Call | 966837106 |
| CMI | CUMMINS INC | 504,900 | $70M | 0.0% | $101.40 | +3.4% | Put | 231021106 |
| PPG | PPG INDS INC | 308,200 | $69.51M | 0.0% | $74.15 | +27.3% | Put | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 705,569 | $69.35M | 0.0% | $44.02 | +56.1% | COM | 83088M102 |
| — | MARKET VECTORS ETF TR | 3,792,000 | $69.17M | 0.0% | $22.37 | — | Call | 57060U100 |
| — | APACHE CORP | 1,144,300 | $69.03M | 0.0% | $68.33 | — | Call | 037411105 |
| — | INTERCEPT PHARMACEUTICALS IN | 244,189 | $68.87M | 0.0% | $244.47 | — | COM | 45845P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 942,000 | $68.77M | 0.0% | $61.04 | -8.6% | Put | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 780,800 | $68.55M | 0.0% | $45.15 | +3.5% | Call | N53745100 |
| NOW | SERVICENOW INC | 870,200 | $68.55M | 0.0% | $13.90 | +6.0% | Call | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 735,000 | $68.53M | 0.0% | $56.68 | +13.4% | Call | 693475105 |
| — | WHITING PETE CORP NEW | 2,216,900 | $68.5M | 0.0% | $33.98 | — | Put | 966387102 |
| FCX | FREEPORT-MCMORAN INC | 3,612,500 | $68.46M | 0.0% | $25.03 | -29.6% | Call | 35671D857 |
| — | ISIS PHARMACEUTICALS INC | 1,071,700 | $68.23M | 0.0% | $37.42 | — | Put | 464330109 |
| GME | GAMESTOP CORP NEW | 1,794,300 | $68.11M | 0.0% | $7.24 | -3.2% | Put | 36467W109 |
| — | VMWARE INC | 829,300 | $68.01M | 0.0% | $89.16 | — | Put | 928563402 |
| — | SEAGATE TECHNOLOGY PLC | 1,300,900 | $67.69M | 0.0% | $54.97 | — | Put | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 1,060,100 | $67.44M | 0.0% | $32.36 | +13.0% | Call | 91913Y100 |
| ILMN | ILLUMINA INC | 362,000 | $67.2M | 0.0% | $154.02 | +22.3% | Put | 452327109 |
| LQD | ISHARES TR | 551,500 | $67.12M | 0.0% | $120.64 | — | Put | 464287242 |
| — | CBS CORP NEW | 1,106,443 | $67.08M | 0.0% | $61.45 | — | CL B | 124857202 |
| XBI | SPDR SERIES TRUST | 296,907 | $66.95M | 0.0% | $199.61 | — | S&P BIOTECH | 78464A870 |
| FSLR | FIRST SOLAR INC | 1,111,700 | $66.47M | 0.0% | $51.23 | +0.2% | Call | 336433107 |
| EXPE | EXPEDIA INC DEL | 698,600 | $65.76M | 0.0% | $52.53 | +59.4% | Put | 30212P303 |
| MLCO | MELCO CROWN ENTMT LTD | 3,060,500 | $65.68M | 0.0% | $33.53 | — | Put | 585464100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,075,176 | $65.61M | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 368,574 | $65.45M | 0.0% | $169.51 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 1,554,100 | $65.36M | 0.0% | $20.00 | +19.3% | Put | 49456B101 |
| WHR | WHIRLPOOL CORP | 323,300 | $65.33M | 0.0% | $136.62 | +48.7% | Put | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 697,200 | $65.32M | 0.0% | $65.09 | +14.6% | Call | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 645,716 | $64.96M | 0.0% | $70.63 | +6.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 943,600 | $64.64M | 0.0% | $31.61 | +0.1% | Put | 071813109 |
| USB | US BANCORP DEL | 1,477,500 | $64.52M | 0.0% | $25.99 | +14.6% | Call | 902973304 |
| — | MARKET VECTORS ETF TR | 1,912,100 | $64.46M | 0.0% | $37.52 | — | Put | 57060U191 |
| NXPI | NXP SEMICONDUCTORS N V | 642,100 | $64.44M | 0.0% | $67.02 | +16.8% | Put | N6596X109 |
| — | MARKET VECTORS ETF TR | 3,766,500 | $64.14M | 0.0% | $18.50 | — | Put | 57060U506 |
| DIS | DISNEY WALT CO | 610,733 | $64.06M | 0.0% | $80.78 | +13.7% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 386,847 | $64M | 0.0% | $131.86 | +12.1% | COM | 31428X106 |
| — | TIME WARNER INC | 754,800 | $63.73M | 0.0% | $72.74 | — | Put | 887317303 |
| RRC | RANGE RES CORP | 1,220,100 | $63.49M | 0.0% | $72.44 | -31.5% | Put | 75281A109 |
| PRU | PRUDENTIAL FINL INC | 789,600 | $63.41M | 0.0% | $51.41 | -1.8% | Call | 744320102 |
| — | GLAXOSMITHKLINE PLC | 1,373,300 | $63.38M | 0.0% | $47.02 | — | Put | 37733W105 |
| NUE | NUCOR CORP | 1,329,900 | $63.21M | 0.0% | $39.13 | -8.2% | Call | 670346105 |
| RRC | RANGE RES CORP | 1,213,356 | $63.14M | 0.0% | $72.44 | -31.5% | COM | 75281A109 |
| — | PANERA BREAD CO | 392,100 | $62.73M | 0.0% | $160.75 | — | Put | 69840W108 |
| HON | HONEYWELL INTL INC | 599,900 | $62.58M | 0.0% | $57.13 | +27.8% | Call | 438516106 |
| — | HEWLETT PACKARD CO | 2,004,910 | $62.47M | 0.0% | $30.31 | — | COM | 428236103 |
| HUM | HUMANA INC | 346,800 | $61.74M | 0.0% | $80.68 | +79.9% | Put | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 493,500 | $61.5M | 0.0% | $98.11 | +8.0% | Put | 09061G101 |
| CVS | CVS HEALTH CORP | 595,773 | $61.49M | 0.0% | $67.54 | +10.0% | COM | 126650100 |
| TRN | TRINITY INDS INC | 1,731,500 | $61.49M | 0.0% | $21.35 | -26.6% | Put | 896522109 |
| RIO | RIO TINTO PLC | 1,480,100 | $61.28M | 0.0% | $41.54 | — | Put | 767204100 |
| APD | AIR PRODS & CHEMS INC | 404,800 | $61.24M | 0.0% | $82.36 | +28.5% | Put | 009158106 |
| — | AVAGO TECHNOLOGIES LTD | 479,700 | $60.91M | 0.0% | $90.42 | — | Call | Y0486S104 |
| — | ATHENAHEALTH INC | 509,700 | $60.85M | 0.0% | $120.08 | — | Put | 04685W103 |
| — | FIREEYE INC | 1,544,700 | $60.63M | 0.0% | $36.89 | — | Call | 31816Q101 |
| EEM | ISHARES TR | 1,510,261 | $60.61M | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 1,848,700 | $60.41M | 0.0% | $33.39 | — | Put | 92857W308 |
| — | PROSHARES TR II | 4,007,100 | $60.35M | 0.0% | $15.60 | — | Put | 74347W346 |
| ELV | ANTHEM INC | 390,400 | $60.28M | 0.0% | $105.54 | +15.6% | Put | 036752103 |
| RL | RALPH LAUREN CORP | 458,000 | $60.23M | 0.0% | $134.92 | -11.6% | Put | 751212101 |
| CVS | CVS HEALTH CORP | 583,200 | $60.19M | 0.0% | $67.54 | +10.0% | Call | 126650100 |
| EMR | EMERSON ELEC CO | 1,062,500 | $60.16M | 0.0% | $46.05 | -5.7% | Call | 291011104 |
| — | HOLLYFRONTIER CORP | 1,491,200 | $60.05M | 0.0% | $38.68 | — | Call | 436106108 |
| URI | UNITED RENTALS INC | 658,000 | $59.98M | 0.0% | $87.19 | -0.2% | Call | 911363109 |
| — | PANERA BREAD CO | 374,900 | $59.98M | 0.0% | $160.75 | — | Call | 69840W108 |
| FDX | FEDEX CORP | 360,500 | $59.65M | 0.0% | $131.86 | +12.1% | Call | 31428X106 |
| BHP | BHP BILLITON LTD | 1,277,200 | $59.35M | 0.0% | $49.37 | — | Put | 088606108 |
| MS | MORGAN STANLEY | 1,662,500 | $59.34M | 0.0% | $23.61 | +13.0% | Call | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,336,952 | $59.23M | 0.0% | $34.40 | +12.2% | COM | 844741108 |
| EXPE | EXPEDIA INC DEL | 628,100 | $59.12M | 0.0% | $52.53 | +59.4% | Call | 30212P303 |
| — | POTASH CORP SASK INC | 1,823,900 | $58.82M | 0.0% | $33.75 | — | Put | 73755L107 |
| ANF | ABERCROMBIE & FITCH CO | 2,666,400 | $58.77M | 0.0% | $26.50 | -26.1% | Put | 002896207 |
| JD | JD COM INC | 1,999,600 | $58.75M | 0.0% | $28.71 | — | Call | 47215P106 |
| IYR | ISHARES TR | 735,318 | $58.33M | 0.0% | $68.69 | — | U.S. REAL ES ETF | 464287739 |
| EWG | ISHARES | 1,946,900 | $58.09M | 0.0% | $28.93 | — | Put | 464286806 |
| ET | ENERGY TRANSFER EQUITY L P | 911,800 | $57.77M | 0.0% | $61.59 | — | Put | 29273V100 |
| NEM | NEWMONT MINING CORP | 2,633,700 | $57.18M | 0.0% | $21.60 | -15.5% | Put | 651639106 |
| MDT | MEDTRONIC PLC | 732,500 | $57.13M | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 1,018,800 | $56.82M | 0.0% | $50.65 | — | Put | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 717,400 | $56.55M | 0.0% | $62.27 | +3.6% | Call | 14040H105 |
| TM | TOYOTA MOTOR CORP | 401,600 | $56.18M | 0.0% | $117.17 | — | Put | 892331307 |
| SLV | ISHARES SILVER TRUST | 3,506,100 | $56.03M | 0.0% | $19.47 | — | Put | 46428Q109 |
| YELP | YELP INC | 1,181,549 | $55.95M | 0.0% | $60.16 | -17.7% | CL A | 985817105 |
| — | RITE AID CORP | 6,422,200 | $55.81M | 0.0% | $6.39 | — | Call | 767754104 |
| NEM | NEWMONT MINING CORP | 2,550,100 | $55.36M | 0.0% | $21.60 | -15.5% | Call | 651639106 |
| — | TIFFANY & CO NEW | 627,600 | $55.23M | 0.0% | $96.68 | — | Put | 886547108 |
| — | DIRECTV | 648,900 | $55.22M | 0.0% | $79.95 | — | Call | 25490A309 |
| MGM | MGM RESORTS INTERNATIONAL | 2,625,900 | $55.22M | 0.0% | $20.86 | -5.2% | Call | 552953101 |
| — | MYLAN N V | 929,800 | $55.18M | 0.0% | $59.35 | — | Put | N59465109 |
| VLO | VALERO ENERGY CORP NEW | 862,664 | $54.88M | 0.0% | $32.36 | +13.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 291,473 | $54.79M | 0.0% | $136.91 | +9.4% | COM | 38141G104 |
| — | DIRECTV | 643,800 | $54.79M | 0.0% | $79.95 | — | Put | 25490A309 |
| — | MYLAN N V | 923,100 | $54.79M | 0.0% | $59.35 | — | Call | N59465109 |
| DHR | DANAHER CORP DEL | 640,500 | $54.38M | 0.0% | $31.56 | +10.5% | Call | 235851102 |
| — | MONSANTO CO NEW | 481,166 | $54.15M | 0.0% | $116.25 | — | COM | 61166W101 |
| — | MEDIVATION INC | 419,200 | $54.11M | 0.0% | $58.25 | — | Call | 58501N101 |
| — | MARKWEST ENERGY PARTNERS L P | 817,600 | $54.04M | 0.0% | $72.52 | — | Call | 570759100 |
| LUV | SOUTHWEST AIRLS CO | 1,217,500 | $53.94M | 0.0% | $34.40 | +12.2% | Put | 844741108 |
| — | NEWLINK GENETICS CORP | 983,200 | $53.79M | 0.0% | $32.73 | — | Put | 651511107 |
| — | E M C CORP MASS | 2,101,300 | $53.71M | 0.0% | $25.66 | — | Call | 268648102 |
| EQIX | EQUINIX INC | 230,400 | $53.65M | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 531,900 | $53.38M | 0.0% | $67.02 | +16.8% | Call | N6596X109 |
| — | SHIRE PLC | 222,800 | $53.31M | 0.0% | $217.37 | — | Put | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 1,154,000 | $53.26M | 0.0% | $47.02 | — | Call | 37733W105 |
| RIO | RIO TINTO PLC | 1,285,800 | $53.23M | 0.0% | $41.54 | — | Call | 767204100 |
| — | MARKWEST ENERGY PARTNERS L P | 805,300 | $53.23M | 0.0% | $72.52 | — | Put | 570759100 |
| SPG | SIMON PPTY GROUP INC NEW | 272,056 | $53.23M | 0.0% | $99.37 | +13.9% | COM | 828806109 |
| SSO | PROSHARES TR | 411,100 | $53.18M | 0.0% | $123.32 | — | Put | 74347R107 |
| M | MACYS INC | 817,000 | $53.03M | 0.0% | $53.00 | +21.4% | Call | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 764,000 | $52.98M | 0.0% | $30.71 | +33.4% | Call | 237194105 |
| WY | WEYERHAEUSER CO | 1,596,800 | $52.93M | 0.0% | $19.21 | +19.0% | Call | 962166104 |
| — | BROADCOM CORP | 1,220,300 | $52.83M | 0.0% | $37.62 | — | Put | 111320107 |
| XLV | SELECT SECTOR SPDR TR | 728,400 | $52.81M | 0.0% | $71.19 | — | Put | 81369Y209 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,065,000 | $52.46M | 0.0% | $60.98 | — | Call | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 1,547,000 | $52.35M | 0.0% | $34.53 | — | Call | 90130A101 |
| TRIP | TRIPADVISOR INC | 628,200 | $52.25M | 0.0% | $70.68 | -1.1% | Call | 896945201 |
| TXN | TEXAS INSTRS INC | 912,500 | $52.18M | 0.0% | $33.14 | +25.9% | Call | 882508104 |
| PFE | PFIZER INC | 1,499,170 | $52.16M | 0.0% | $17.28 | +16.3% | COM | 717081103 |
| — | CIMAREX ENERGY CO | 453,100 | $52.15M | 0.0% | $121.55 | — | Call | 171798101 |
| — | BROADCOM CORP | 1,203,900 | $52.12M | 0.0% | $37.62 | — | Call | 111320107 |
| — | PANDORA MEDIA INC | 3,208,400 | $52.01M | 0.0% | $21.77 | — | Put | 698354107 |
| VIPS | VIPSHOP HLDGS LTD | 1,764,200 | $51.94M | 0.0% | $55.65 | — | Call | 92763W103 |
| CL | COLGATE PALMOLIVE CO | 749,000 | $51.94M | 0.0% | $49.48 | +8.5% | Call | 194162103 |
| EXC | EXELON CORP | 1,539,600 | $51.75M | 0.0% | $15.32 | +9.9% | Call | 30161N101 |
| MET | METLIFE INC | 1,019,010 | $51.51M | 0.0% | $30.00 | +4.0% | COM | 59156R108 |
| ASHR | DBX ETF TR | 1,236,000 | $51.47M | 0.0% | $29.96 | — | Put | 233051879 |
| CSX | CSX CORP | 1,551,800 | $51.4M | 0.0% | $7.68 | +26.3% | Call | 126408103 |
| YELP | YELP INC | 1,085,400 | $51.39M | 0.0% | $60.16 | -17.7% | Call | 985817105 |
| — | REYNOLDS AMERICAN INC | 744,243 | $51.28M | 0.0% | $67.38 | — | COM | 761713106 |
| — | WHITING PETE CORP NEW | 1,655,400 | $51.15M | 0.0% | $33.98 | — | Call | 966387102 |
| — | DISH NETWORK CORP | 729,900 | $51.14M | 0.0% | $61.67 | — | Put | 25470M109 |
| FSLR | FIRST SOLAR INC | 848,232 | $50.72M | 0.0% | $51.23 | +0.2% | COM | 336433107 |
| ETN | EATON CORP PLC | 745,500 | $50.65M | 0.0% | $53.54 | -1.9% | Call | G29183103 |
| MDLZ | MONDELEZ INTL INC | 1,400,400 | $50.54M | 0.0% | $27.07 | +4.7% | Call | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 904,500 | $50.43M | 0.0% | $61.13 | — | Call | 29273R109 |
| HON | HONEYWELL INTL INC | 481,600 | $50.24M | 0.0% | $57.13 | +27.8% | Put | 438516106 |
| — | PROSHARES TR II | 497,400 | $50.16M | 0.0% | $107.60 | — | Call | 74347W114 |
| MCK | MCKESSON CORP | 221,500 | $50.1M | 0.0% | $155.14 | +31.7% | Put | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,700 | $49.87M | 0.0% | $71.22 | +68.2% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421,600 | $49.74M | 0.0% | $71.22 | +68.2% | Call | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 287,800 | $49.73M | 0.0% | $124.02 | +38.4% | Put | G50871105 |
| — | E M C CORP MASS | 1,943,174 | $49.67M | 0.0% | $25.66 | — | COM | 268648102 |
| HYG | ISHARES | 546,660 | $49.53M | 0.0% | $90.43 | — | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 643,400 | $49.44M | 0.0% | $58.11 | -7.7% | Call | 25278X109 |
| CSCO | CISCO SYS INC | 1,793,426 | $49.36M | 0.0% | $15.55 | +29.3% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC | 611,300 | $49.36M | 0.0% | $23.67 | +55.4% | Call | 904311107 |
| HSBC | HSBC HLDGS PLC | 1,158,233 | $49.33M | 0.0% | $46.98 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP | 459,900 | $49.26M | 0.0% | $68.68 | +11.1% | Put | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 1,222,700 | $49.2M | 0.0% | $27.66 | +7.5% | Call | 064058100 |
| EA | ELECTRONIC ARTS INC | 835,000 | $49.11M | 0.0% | $34.49 | +52.0% | Put | 285512109 |
| — | BAKER HUGHES INC | 771,289 | $49.04M | 0.0% | $59.90 | — | COM | 057224107 |
| — | BB&T CORP | 1,257,600 | $49.03M | 0.0% | $38.07 | — | Call | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 651,300 | $48.93M | 0.0% | $62.77 | — | Call | 81369Y407 |
| TXN | TEXAS INSTRS INC | 855,300 | $48.91M | 0.0% | $33.14 | +25.9% | Put | 882508104 |
| — | ISHARES | 3,898,719 | $48.85M | 0.0% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| BKD | BROOKDALE SR LIVING INC | 1,292,500 | $48.8M | 0.0% | $33.93 | +7.9% | Call | 112463104 |
| DGX | QUEST DIAGNOSTICS INC | 633,300 | $48.67M | 0.0% | $54.22 | +6.2% | Put | 74834L100 |
| IP | INTL PAPER CO | 876,900 | $48.66M | 0.0% | $27.07 | +21.0% | Put | 460146103 |
| BIDU | BAIDU INC | 233,285 | $48.62M | 0.0% | $165.39 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361,700 | $48.59M | 0.0% | $107.37 | +16.2% | Call | 883556102 |
| — | LORILLARD INC | 743,400 | $48.58M | 0.0% | $60.07 | — | Call | 544147101 |
| VALE | VALE S A | 8,534,100 | $48.22M | 0.0% | $12.58 | — | Call | 91912E105 |
| — | FIREEYE INC | 1,228,418 | $48.22M | 0.0% | $36.89 | — | COM | 31816Q101 |
| DB | DEUTSCHE BANK AG | 1,378,900 | $47.89M | 0.0% | $26.06 | -9.7% | Call | D18190898 |
| — | SEARS HLDGS CORP | 1,156,700 | $47.86M | 0.0% | $41.83 | — | Call | 812350106 |
| — | ENERGY TRANSFER PRTNRS L P | 857,800 | $47.82M | 0.0% | $61.13 | — | Put | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 297,100 | $47.82M | 0.0% | $110.00 | +21.6% | Put | 666807102 |
| — | BUFFALO WILD WINGS INC | 262,900 | $47.65M | 0.0% | $142.82 | — | Call | 119848109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,263,800 | $47.61M | 0.0% | $20.86 | -5.2% | Put | 552953101 |
| MOS | MOSAIC CO NEW | 1,033,100 | $47.59M | 0.0% | $39.12 | +0.3% | Put | 61945C103 |
| — | CHICAGO BRIDGE & IRON CO N V | 965,579 | $47.56M | 0.0% | $60.98 | — | COM | 167250109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 667,300 | $47.41M | 0.0% | $55.09 | +20.0% | Call | 00971T101 |
| PSX | PHILLIPS 66 | 598,500 | $47.04M | 0.0% | $47.29 | +4.2% | Put | 718546104 |
| — | NOVELLUS SYS INC | 22,961,000 | $47.02M | 0.0% | $2.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ASHLAND INC NEW | 367,900 | $46.84M | 0.0% | $100.30 | — | Call | 044209104 |
| — | ENSCO PLC | 2,219,600 | $46.77M | 0.0% | $42.93 | — | Put | G3157S106 |
| — | NEWFIELD EXPL CO | 1,332,000 | $46.74M | 0.0% | $26.79 | — | Call | 651290108 |
| MDT | MEDTRONIC PLC | 599,308 | $46.74M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 495,300 | $46.63M | 0.0% | $70.00 | +6.6% | Call | 03027X100 |
| PEP | PEPSICO INC | 487,612 | $46.63M | 0.0% | $62.52 | +11.5% | COM | 713448108 |
| — | CREE INC | 1,312,200 | $46.57M | 0.0% | $57.72 | — | Call | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 854,674 | $46.34M | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| — | CONCHO RES INC | 399,700 | $46.33M | 0.0% | $115.31 | — | Put | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 102,543 | $46.3M | 0.0% | $276.58 | +52.4% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 402,700 | $46.29M | 0.0% | $96.98 | +21.3% | Call | 315616102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 903,461 | $46.26M | 0.0% | $67.87 | — | ADS | 74734M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 377,800 | $46.06M | 0.0% | $121.91 | — | Call | 03524A108 |
| GLW | CORNING INC | 2,027,800 | $45.99M | 0.0% | $13.67 | +30.4% | Call | 219350105 |
| — | CONCHO RES INC | 395,900 | $45.89M | 0.0% | $115.31 | — | Call | 20605P101 |
| IBB | ISHARES TR | 132,716 | $45.58M | 0.0% | $255.80 | — | NASDQ BIOTEC ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO | 652,300 | $45.23M | 0.0% | $49.48 | +8.5% | Put | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,089,627 | $45.15M | 0.0% | $40.65 | — | TECHNOLOGY | 81369Y803 |
| — | COACH INC | 1,088,551 | $45.1M | 0.0% | $42.47 | — | COM | 189754104 |
| — | APACHE CORP | 746,975 | $45.06M | 0.0% | $68.33 | — | COM | 037411105 |
| DEO | DIAGEO P L C | 406,400 | $44.94M | 0.0% | $114.99 | — | Call | 25243Q205 |
| — | RITE AID CORP | 5,148,360 | $44.74M | 0.0% | $6.39 | — | COM | 767754104 |
| — | SPLUNK INC | 755,700 | $44.74M | 0.0% | $60.18 | — | Put | 848637104 |
| SBUX | STARBUCKS CORP | 472,146 | $44.71M | 0.0% | $29.43 | +22.7% | COM | 855244109 |
| LNWO | SCIENTIFIC GAMES CORP | 4,266,700 | $44.67M | 0.0% | $12.25 | +2.9% | Call | 80874P109 |
| SSYS | STRATASYS LTD | 841,300 | $44.4M | 0.0% | $100.76 | -34.2% | Put | M85548101 |
| GIII | G-III APPAREL GROUP LTD | 393,600 | $44.34M | 0.0% | $38.57 | +33.1% | Call | 36237H101 |
| WDC | WESTERN DIGITAL CORP | 486,000 | $44.23M | 0.0% | $61.68 | +6.1% | Call | 958102105 |
| GME | GAMESTOP CORP NEW | 1,164,400 | $44.2M | 0.0% | $7.24 | -3.2% | Call | 36467W109 |
| NEE | NEXTERA ENERGY INC | 424,600 | $44.18M | 0.0% | $16.29 | +21.9% | Call | 65339F101 |
| — | CENTURYLINK INC | 1,272,500 | $43.97M | 0.0% | $35.74 | — | Call | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,482,500 | $43.81M | 0.0% | $22.00 | — | Call | 370023103 |
| TRIP | TRIPADVISOR INC | 524,100 | $43.59M | 0.0% | $70.68 | -1.1% | Put | 896945201 |
| — | NEWFIELD EXPL CO | 1,240,500 | $43.53M | 0.0% | $26.79 | — | Put | 651290108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,236,804 | $43.49M | 0.0% | $12.29 | — | SPONSORED ADR | 71654V408 |
| — | ENDO INTL PLC | 483,500 | $43.37M | 0.0% | $69.52 | — | Call | G30401106 |
| AEM | AGNICO EAGLE MINES LTD | 1,551,300 | $43.34M | 0.0% | $25.43 | -0.2% | Call | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 459,700 | $43.28M | 0.0% | $70.00 | +6.6% | Put | 03027X100 |
| — | AETNA INC NEW | 406,200 | $43.27M | 0.0% | $76.69 | — | Put | 00817Y108 |
| MAR | MARRIOTT INTL INC NEW | 538,400 | $43.24M | 0.0% | $55.74 | +28.5% | Call | 571903202 |
| AMBA | AMBARELLA INC | 569,951 | $43.15M | 0.0% | $40.80 | +48.8% | SHS | G037AX101 |
| HEDJ | WISDOMTREE TR | 651,400 | $43.08M | 0.0% | $66.14 | — | Put | 97717X701 |
| MRK | MERCK & CO INC NEW | 749,255 | $43.07M | 0.0% | $37.14 | +8.5% | COM | 58933Y105 |
| — | LORILLARD INC | 657,700 | $42.98M | 0.0% | $60.07 | — | Put | 544147101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,500 | $42.8M | 0.0% | $45.15 | +3.5% | Put | N53745100 |
| IBN | ICICI BK LTD | 4,128,100 | $42.77M | 0.0% | $15.86 | — | Put | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 567,300 | $42.76M | 0.0% | $50.69 | +21.4% | Put | 256677105 |
| THC | TENET HEALTHCARE CORP | 858,800 | $42.52M | 0.0% | $52.39 | -10.8% | Put | 88033G407 |
| — | SINA CORP | 1,321,400 | $42.5M | 0.0% | $62.26 | — | Put | G81477104 |
| — | NATIONAL OILWELL VARCO INC | 849,400 | $42.46M | 0.0% | $72.50 | — | Call | 637071101 |
| — | ALTERA CORP | 988,600 | $42.42M | 0.0% | $35.44 | — | Call | 021441100 |
| BB | BLACKBERRY LTD | 4,746,200 | $42.38M | 0.0% | $8.73 | +16.3% | Put | 09228F103 |
| FFIV | F5 NETWORKS INC | 368,200 | $42.32M | 0.0% | $96.98 | +21.3% | Put | 315616102 |
| ELV | ANTHEM INC | 273,000 | $42.15M | 0.0% | $105.54 | +15.6% | Call | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 389,104 | $42.07M | 0.0% | $68.69 | +22.2% | COM | 89417E109 |
| — | VMWARE INC | 513,004 | $42.07M | 0.0% | $89.16 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 743,100 | $42.06M | 0.0% | $34.57 | +6.0% | Call | 370334104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,365,600 | $42.03M | 0.0% | $37.81 | — | Call | 55003T107 |
| — | BUFFALO WILD WINGS INC | 231,900 | $42.03M | 0.0% | $142.82 | — | Put | 119848109 |
| — | HESS CORP | 618,000 | $41.94M | 0.0% | $96.57 | — | Call | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 1,159,860 | $41.86M | 0.0% | $27.07 | +4.7% | CL A | 609207105 |
| SSO | PROSHARES TR | 323,200 | $41.81M | 0.0% | $123.32 | — | Call | 74347R107 |
| HCA | HCA HOLDINGS INC | 555,500 | $41.79M | 0.0% | $65.99 | +1.2% | Call | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 858,579 | $41.75M | 0.0% | $26.19 | +5.4% | COM | 92343V104 |
| — | ACTAVIS PLC | 40,500 | $41.67M | 0.0% | $1029.01 | — | PFD CONV SER A | G0083B116 |
| — | CNOOC LTD | 293,400 | $41.61M | 0.0% | $141.09 | — | Put | 126132109 |
| AMBA | AMBARELLA INC | 547,900 | $41.48M | 0.0% | $40.80 | +48.8% | Call | G037AX101 |
| GIII | G-III APPAREL GROUP LTD | 367,800 | $41.43M | 0.0% | $38.57 | +33.1% | Put | 36237H101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,925,696 | $41.33M | 0.0% | $33.53 | — | ADR | 585464100 |
| UPRO | PROSHARES TR | 309,400 | $41.29M | 0.0% | $132.61 | — | Put | 74347X864 |
| XRT | SPDR SERIES TRUST | 406,200 | $41.04M | 0.0% | $91.76 | — | Call | 78464A714 |
| — | CURRENCYSHS JAPANESE YEN TR | 506,500 | $41.04M | 0.0% | $81.88 | — | Put | 23130A102 |
| — | VIACOM INC NEW | 599,800 | $40.97M | 0.0% | $72.24 | — | Put | 92553P201 |
| — | RAYTHEON CO | 374,700 | $40.94M | 0.0% | $91.40 | — | Call | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 682,800 | $40.73M | 0.0% | $63.11 | — | Put | 780259206 |
| VTI | VANGUARD INDEX FDS | 375,700 | $40.66M | 0.0% | $97.37 | — | Call | 922908769 |
| YUM | YUM BRANDS INC | 516,186 | $40.63M | 0.0% | $42.45 | +4.9% | COM | 988498101 |
| CME | CME GROUP INC | 427,900 | $40.53M | 0.0% | $43.70 | +39.3% | Put | 12572Q105 |
| — | SEADRILL LIMITED | 4,331,200 | $40.5M | 0.0% | $18.88 | — | Put | G7945E105 |
| VIPS | VIPSHOP HLDGS LTD | 1,373,500 | $40.44M | 0.0% | $55.65 | — | Put | 92763W103 |
| SWK | STANLEY BLACK & DECKER INC | 423,700 | $40.4M | 0.0% | $65.35 | +11.0% | Put | 854502101 |
| BBY | BEST BUY INC | 1,066,300 | $40.3M | 0.0% | $18.99 | +35.1% | Call | 086516101 |
| — | MARKET VECTORS ETF TR | 1,772,000 | $40.3M | 0.0% | $34.56 | — | Put | 57061R544 |
| CLX | CLOROX CO DEL | 364,700 | $40.26M | 0.0% | $70.29 | +13.7% | Call | 189054109 |
| — | MYLAN N V | 677,126 | $40.19M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| APD | AIR PRODS & CHEMS INC | 264,900 | $40.07M | 0.0% | $82.36 | +28.5% | Call | 009158106 |
| KR | KROGER CO | 521,756 | $40M | 0.0% | $19.48 | +48.4% | COM | 501044101 |
| VFC | V F CORP | 528,400 | $39.79M | 0.0% | $60.03 | +15.3% | Call | 918204108 |
| — | QLIK TECHNOLOGIES INC | 1,277,900 | $39.78M | 0.0% | $26.32 | — | Call | 74733T105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,853,600 | $39.78M | 0.0% | $33.53 | — | Call | 585464100 |
| ET | ENERGY TRANSFER EQUITY L P | 626,287 | $39.68M | 0.0% | $61.59 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 484,600 | $39.66M | 0.0% | $50.48 | +37.6% | Put | V7780T103 |
| — | COMCAST CORP NEW | 706,300 | $39.6M | 0.0% | $55.23 | — | Call | 20030N200 |
| — | SPLUNK INC | 668,600 | $39.58M | 0.0% | $60.18 | — | Call | 848637104 |
| HSY | HERSHEY CO | 392,100 | $39.57M | 0.0% | $75.22 | +6.9% | Put | 427866108 |
| DHI | D R HORTON INC | 1,378,400 | $39.26M | 0.0% | $22.45 | +3.0% | Call | 23331A109 |
| CSX | CSX CORP | 1,183,600 | $39.2M | 0.0% | $7.68 | +26.3% | Put | 126408103 |
| — | ULTRA PETROLEUM CORP | 2,496,800 | $39.02M | 0.0% | $20.91 | — | Put | 903914109 |
| MAS | MASCO CORP | 1,458,031 | $38.93M | 0.0% | $16.45 | +17.4% | COM | 574599106 |
| TAP | MOLSON COORS BREWING CO | 520,400 | $38.74M | 0.0% | $55.35 | +4.4% | Put | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC | 1,142,919 | $38.68M | 0.0% | $34.53 | — | CL A | 90130A101 |
| FEZ | SPDR INDEX SHS FDS | 993,400 | $38.56M | 0.0% | $39.05 | — | Put | 78463X202 |
| — | CREE INC | 1,086,300 | $38.55M | 0.0% | $57.72 | — | Put | 225447101 |
| — | SEAGATE TECHNOLOGY PLC | 739,200 | $38.46M | 0.0% | $54.97 | — | Call | G7945M107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,454,500 | $38.35M | 0.0% | $25.83 | — | Put | 682128103 |
| — | YY INC | 702,300 | $38.31M | 0.0% | $65.60 | — | Put | 98426T106 |
| — | E TRADE FINANCIAL CORP | 1,340,200 | $38.27M | 0.0% | $21.19 | — | Call | 269246401 |
| GAP | GAP INC DEL | 882,800 | $38.25M | 0.0% | $27.10 | +5.2% | Call | 364760108 |
| — | LAM RESEARCH CORP | 543,700 | $38.19M | 0.0% | $69.94 | — | Put | 512807108 |
| PM | PHILIP MORRIS INTL INC | 506,878 | $38.18M | 0.0% | $48.32 | -2.6% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 673,900 | $37.97M | 0.0% | $59.07 | — | Call | 254709108 |
| IWD | ISHARES TR | 367,499 | $37.88M | 0.0% | $100.75 | — | RUS 1000 VAL ETF | 464287598 |
| KSS | KOHLS CORP | 484,000 | $37.87M | 0.0% | $57.64 | +18.1% | Call | 500255104 |
| — | HEALTH CARE REIT INC | 489,500 | $37.87M | 0.0% | $61.35 | — | Call | 42217K106 |
| RY | ROYAL BK CDA MONTREAL QUE | 627,300 | $37.86M | 0.0% | $71.58 | -14.1% | Put | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 627,648 | $37.85M | 0.0% | $41.59 | -0.1% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 302,800 | $37.73M | 0.0% | $98.11 | +8.0% | Call | 09061G101 |
| WHR | WHIRLPOOL CORP | 186,700 | $37.73M | 0.0% | $136.62 | +48.7% | Call | 963320106 |
| DHI | D R HORTON INC | 1,321,300 | $37.63M | 0.0% | $22.45 | +3.0% | Put | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 365,300 | $37.6M | 0.0% | $70.71 | +19.1% | Put | 655844108 |
| SAN | BANCO SANTANDER SA | 5,036,128 | $37.52M | 0.0% | $7.98 | — | ADR | 05964H105 |
| — | VERIFONE SYS INC | 1,074,400 | $37.49M | 0.0% | $31.07 | — | Call | 92342Y109 |
| ILMN | ILLUMINA INC | 201,500 | $37.41M | 0.0% | $154.02 | +22.3% | Call | 452327109 |
| WM | WASTE MGMT INC DEL | 688,600 | $37.34M | 0.0% | $35.94 | +19.6% | Call | 94106L109 |
| — | TOTAL S A | 750,400 | $37.27M | 0.0% | $58.52 | — | Put | 89151E109 |
| — | ISIS PHARMACEUTICALS INC | 584,900 | $37.24M | 0.0% | $37.42 | — | Call | 464330109 |
| HRB | BLOCK H & R INC | 1,161,000 | $37.23M | 0.0% | $21.52 | +3.8% | Call | 093671105 |
| ZBH | ZIMMER HLDGS INC | 314,300 | $36.94M | 0.0% | $84.35 | +23.7% | Put | 98956P102 |
| TRN | TRINITY INDS INC | 1,039,600 | $36.92M | 0.0% | $21.35 | -26.6% | Call | 896522109 |
| EQIX | EQUINIX INC | 158,460 | $36.9M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | RADIAN GROUP INC | 23,012,000 | $36.89M | 0.0% | $1.40 | — | NOTE 2.250% 3/0 | 750236AN1 |
| TSN | TYSON FOODS INC | 963,100 | $36.89M | 0.0% | $29.35 | +6.0% | Put | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 480,300 | $36.88M | 0.0% | $46.35 | +11.7% | Put | 26441C204 |
| — | POTASH CORP SASK INC | 1,143,300 | $36.87M | 0.0% | $33.75 | — | Call | 73755L107 |
| — | CORE LABORATORIES N V | 352,500 | $36.83M | 0.0% | $115.27 | — | Put | N22717107 |
| ORCL | ORACLE CORP | 853,337 | $36.82M | 0.0% | $30.08 | +22.5% | COM | 68389X105 |
| — | CTRIP COM INTL LTD | 628,100 | $36.82M | 0.0% | $54.17 | — | Call | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 343,600 | $36.8M | 0.0% | $68.68 | +11.1% | Call | 494368103 |
| — | TESLA MTRS INC | 43,500,000 | $36.76M | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TATA MTRS LTD | 813,700 | $36.66M | 0.0% | $44.42 | — | Put | 876568502 |
| — | GOLDCORP INC NEW | 2,022,400 | $36.65M | 0.0% | $21.25 | — | Put | 380956409 |
| — | DRESSER-RAND GROUP INC | 454,800 | $36.54M | 0.0% | $70.48 | — | Put | 261608103 |
| BHP | BHP BILLITON LTD | 784,300 | $36.45M | 0.0% | $49.37 | — | Call | 088606108 |
| FEZ | SPDR INDEX SHS FDS | 937,502 | $36.39M | 0.0% | $39.05 | — | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 746,200 | $36.37M | 0.0% | $47.63 | — | Call | 81369Y308 |
| NUS | NU SKIN ENTERPRISES INC | 603,800 | $36.35M | 0.0% | $58.01 | -38.5% | Put | 67018T105 |
| ISRG | INTUITIVE SURGICAL INC | 71,892 | $36.31M | 0.0% | $48.29 | +17.2% | COM NEW | 46120E602 |
| GT | GOODYEAR TIRE & RUBR CO | 1,331,900 | $36.07M | 0.0% | $25.85 | +1.1% | Put | 382550101 |
| — | RED HAT INC | 476,150 | $36.07M | 0.0% | $68.39 | — | COM | 756577102 |
| — | LINN ENERGY LLC | 3,248,400 | $35.93M | 0.0% | $21.41 | — | Put | 536020100 |
| — | BED BATH & BEYOND INC | 467,000 | $35.85M | 0.0% | $71.65 | — | Put | 075896100 |
| MAC | MACERICH CO | 424,900 | $35.83M | 0.0% | $79.43 | — | Put | 554382101 |
| DB | DEUTSCHE BANK AG | 1,031,200 | $35.81M | 0.0% | $26.06 | -9.7% | Put | D18190898 |
| — | SUNEDISON INC | 20,500,000 | $35.8M | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | BARRICK GOLD CORP | 3,264,900 | $35.78M | 0.0% | $16.61 | — | Call | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 244,848 | $35.77M | 0.0% | $11.00 | +103.6% | COM | 697435105 |
| SYY | SYSCO CORP | 947,100 | $35.73M | 0.0% | $27.68 | +6.7% | Put | 871829107 |
| DHR | DANAHER CORP DEL | 420,600 | $35.71M | 0.0% | $31.56 | +10.5% | Put | 235851102 |
| — | LINEAR TECHNOLOGY CORP | 762,000 | $35.66M | 0.0% | $46.02 | — | Call | 535678106 |
| — | ALEXION PHARMACEUTICALS INC | 205,500 | $35.61M | 0.0% | $130.49 | — | Put | 015351109 |
| ET | ENERGY TRANSFER EQUITY L P | 561,900 | $35.6M | 0.0% | $61.59 | — | Call | 29273V100 |
| — | VIACOM INC NEW | 520,900 | $35.58M | 0.0% | $72.24 | — | Call | 92553P201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 235,100 | $35.47M | 0.0% | $117.84 | +17.5% | Put | 90384S303 |
| — | CIGNA CORPORATION | 273,900 | $35.45M | 0.0% | $97.80 | — | Call | 125509109 |
| NBIS | YANDEX N V | 2,331,900 | $35.36M | 0.0% | $22.86 | — | Put | N97284108 |
| TMUS | T MOBILE US INC | 1,110,400 | $35.19M | 0.0% | $28.41 | +6.0% | Call | 872590104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,621,100 | $35.15M | 0.0% | $25.82 | — | Put | 42805T105 |
| — | CONSOL ENERGY INC | 1,259,400 | $35.12M | 0.0% | $30.44 | — | Put | 20854P109 |
| — | RACKSPACE HOSTING INC | 678,100 | $34.98M | 0.0% | $35.43 | — | Call | 750086100 |
| SAN | BANCO SANTANDER SA | 4,686,000 | $34.91M | 0.0% | $7.98 | — | Put | 05964H105 |
| IBN | ICICI BK LTD | 3,360,252 | $34.81M | 0.0% | $15.86 | — | ADR | 45104G104 |
| TRGP | TARGA RES CORP | 363,200 | $34.79M | 0.0% | $64.48 | -14.0% | Put | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 243,879 | $34.74M | 0.0% | $17.96 | +24.9% | COM | 28176E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,295,400 | $34.7M | 0.0% | $54.26 | — | Put | 25271C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 847,700 | $34.67M | 0.0% | $40.46 | — | Call | 922042858 |
| WMB | WILLIAMS COS INC DEL | 684,994 | $34.65M | 0.0% | $21.15 | +18.0% | COM | 969457100 |
| LEN | LENNAR CORP | 668,100 | $34.61M | 0.0% | $33.91 | +21.9% | Call | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 473,600 | $34.51M | 0.0% | $13.37 | -3.9% | Put | 243537107 |
| — | CONNS INC | 1,139,600 | $34.51M | 0.0% | $37.31 | — | Call | 208242107 |
| BBY | BEST BUY INC | 913,000 | $34.5M | 0.0% | $18.99 | +35.1% | Put | 086516101 |
| — | PANDORA MEDIA INC | 2,127,842 | $34.49M | 0.0% | $21.77 | — | COM | 698354107 |
| AZN | ASTRAZENECA PLC | 503,400 | $34.45M | 0.0% | $69.81 | — | Call | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 199,600 | $34.42M | 0.0% | $115.39 | +32.1% | Call | 91307C102 |
| — | STARWOOD PPTY TR INC | 30,160,000 | $34.38M | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| HCA | HCA HOLDINGS INC | 456,746 | $34.36M | 0.0% | $65.99 | +1.2% | COM | 40412C101 |
| — | HESS CORP | 505,400 | $34.3M | 0.0% | $96.57 | — | Put | 42809H107 |
| PH | PARKER HANNIFIN CORP | 287,700 | $34.17M | 0.0% | $95.18 | +6.4% | Call | 701094104 |
| NVDA | NVIDIA CORP | 1,632,800 | $34.17M | 0.0% | $0.36 | +42.8% | Put | 67066G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 648,400 | $33.9M | 0.0% | $35.82 | +15.6% | Call | 203668108 |
| — | GRACE W R & CO DEL NEW | 342,500 | $33.86M | 0.0% | $95.26 | — | Call | 38388F108 |
| CBOE | CBOE HLDGS INC | 589,700 | $33.85M | 0.0% | $47.99 | +12.7% | Call | 12503M108 |
| THC | TENET HEALTHCARE CORP | 682,600 | $33.8M | 0.0% | $52.39 | -10.8% | Call | 88033G407 |
| EXC | EXELON CORP | 1,001,200 | $33.65M | 0.0% | $15.32 | +9.9% | Put | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 357,253 | $33.63M | 0.0% | $70.00 | +6.6% | COM | 03027X100 |
| SYK | STRYKER CORP | 364,400 | $33.62M | 0.0% | $70.81 | +15.8% | Call | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 472,500 | $33.57M | 0.0% | $55.09 | +20.0% | Put | 00971T101 |
| DHR | DANAHER CORP DEL | 393,504 | $33.41M | 0.0% | $31.56 | +10.5% | COM | 235851102 |
| — | ALTERA CORP | 775,506 | $33.28M | 0.0% | $35.44 | — | COM | 021441100 |
| — | WHITING PETE CORP NEW | 1,076,296 | $33.26M | 0.0% | $33.98 | — | COM | 966387102 |
| — | FOOT LOCKER INC | 527,700 | $33.24M | 0.0% | $44.37 | — | Call | 344849104 |
| — | BLUEBIRD BIO INC | 275,100 | $33.22M | 0.0% | $104.56 | — | Put | 09609G100 |
| — | LINKEDIN CORP | 132,892 | $33.2M | 0.0% | $189.56 | — | COM CL A | 53578A108 |
| — | NEWLINK GENETICS CORP | 604,400 | $33.07M | 0.0% | $32.73 | — | Call | 651511107 |
| — | ATHENAHEALTH INC | 276,500 | $33.01M | 0.0% | $120.08 | — | Call | 04685W103 |
| TAP | MOLSON COORS BREWING CO | 442,900 | $32.97M | 0.0% | $55.35 | +4.4% | Call | 60871R209 |
| ZTS | ZOETIS INC | 708,416 | $32.79M | 0.0% | $36.99 | +12.1% | CL A | 98978V103 |
| — | SINA CORP | 1,017,675 | $32.73M | 0.0% | $62.26 | — | ORD | G81477104 |
| EA | ELECTRONIC ARTS INC | 555,700 | $32.68M | 0.0% | $34.49 | +52.0% | Call | 285512109 |
| — | ARISTA NETWORKS INC | 462,900 | $32.65M | 0.0% | $64.14 | — | Put | 040413106 |
| OXY | OCCIDENTAL PETE CORP DEL | 446,596 | $32.6M | 0.0% | $61.04 | -8.6% | COM | 674599105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 215,900 | $32.57M | 0.0% | $117.84 | +17.5% | Call | 90384S303 |
| — | CEMEX SAB DE CV | 29,000,000 | $32.53M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | PROSHARES TR II | 2,159,300 | $32.52M | 0.0% | $15.60 | — | Call | 74347W346 |
| VFC | V F CORP | 431,700 | $32.51M | 0.0% | $60.03 | +15.3% | Put | 918204108 |
| — | L BRANDS INC | 344,300 | $32.46M | 0.0% | $86.66 | — | Call | 501797104 |
| — | DIREXION SHS ETF TR | 590,600 | $32.38M | 0.0% | $60.47 | — | Put | 25459W888 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,200 | $32.17M | 0.0% | $124.02 | +38.4% | Call | G50871105 |
| GLW | CORNING INC | 1,415,100 | $32.09M | 0.0% | $13.67 | +30.4% | Put | 219350105 |
| KRE | SPDR SERIES TRUST | 784,700 | $32.04M | 0.0% | $39.91 | — | Put | 78464A698 |
| ILMN | ILLUMINA INC | 172,571 | $32.04M | 0.0% | $154.02 | +22.3% | COM | 452327109 |
| — | CLIFFS NAT RES INC | 6,646,500 | $31.97M | 0.0% | $12.59 | — | Put | 18683K101 |
| EL | LAUDER ESTEE COS INC | 383,800 | $31.92M | 0.0% | $63.85 | +7.3% | Call | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,800 | $31.91M | 0.0% | $35.15 | +11.6% | Put | 45866F104 |
| — | WHITEWAVE FOODS CO | 719,400 | $31.9M | 0.0% | $30.09 | — | Call | 966244105 |
| DG | DOLLAR GEN CORP NEW | 422,500 | $31.85M | 0.0% | $50.69 | +21.4% | Call | 256677105 |
| — | BED BATH & BEYOND INC | 414,000 | $31.79M | 0.0% | $71.65 | — | Call | 075896100 |
| RIO | RIO TINTO PLC | 766,657 | $31.74M | 0.0% | $41.54 | — | SPONSORED ADR | 767204100 |
| — | EMERGE ENERGY SVCS LP | 667,700 | $31.67M | 0.0% | $105.71 | — | Call | 29102H108 |
| ADBE | ADOBE SYS INC | 427,100 | $31.58M | 0.0% | $61.11 | +22.1% | Call | 00724F101 |
| — | ARM HLDGS PLC | 636,500 | $31.38M | 0.0% | $49.14 | — | Put | 042068106 |
| ASHR | DBX ETF TR | 753,561 | $31.38M | 0.0% | $29.96 | — | DBXTR HAR CS 300 | 233051879 |
| ACN | ACCENTURE PLC IRELAND | 334,600 | $31.35M | 0.0% | $65.09 | +14.6% | Put | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 569,549 | $31.35M | 0.0% | $49.48 | -17.7% | COM | 517834107 |
| BAX | BAXTER INTL INC | 456,021 | $31.24M | 0.0% | $31.61 | +0.1% | COM | 071813109 |
| AGO | ASSURED GUARANTY LTD | 1,182,800 | $31.21M | 0.0% | $18.01 | +19.0% | Call | G0585R106 |
| TAP | MOLSON COORS BREWING CO | 419,185 | $31.21M | 0.0% | $55.35 | +4.4% | CL B | 60871R209 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,438,503 | $31.19M | 0.0% | $25.82 | — | COM | 42805T105 |
| PVH | PVH CORP | 291,900 | $31.11M | 0.0% | $119.19 | -10.6% | Call | 693656100 |
| — | MARKET VECTORS ETF TR | 561,100 | $31.03M | 0.0% | $54.55 | — | Put | 57060U233 |
| GD | GENERAL DYNAMICS CORP | 228,200 | $30.97M | 0.0% | $81.55 | +32.9% | Put | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,900 | $30.96M | 0.0% | $40.46 | — | Put | 922042858 |
| — | THE ADT CORPORATION | 745,000 | $30.93M | 0.0% | $34.80 | — | Call | 00101J106 |
| ADSK | AUTODESK INC | 526,600 | $30.88M | 0.0% | $44.68 | +32.5% | Call | 052769106 |
| — | ALCOA INC | 2,389,700 | $30.88M | 0.0% | $12.54 | — | Call | 013817101 |
| — | UNITED STATES NATL GAS FUND | 2,329,000 | $30.84M | 0.0% | $16.52 | — | Put | 912318201 |
| ANF | ABERCROMBIE & FITCH CO | 1,398,923 | $30.83M | 0.0% | $26.50 | -26.1% | CL A | 002896207 |
| UNH | UNITEDHEALTH GROUP INC | 260,568 | $30.82M | 0.0% | $63.83 | +46.0% | COM | 91324P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 332,600 | $30.8M | 0.0% | $63.27 | +2.0% | Put | 29664W105 |
| HOLX | HOLOGIC INC | 929,334 | $30.69M | 0.0% | $26.17 | +17.3% | COM | 436440101 |
| — | MALLINCKRODT PUB LTD CO | 242,300 | $30.69M | 0.0% | $87.05 | — | Call | G5785G107 |
| — | SUNEDISON INC | 1,276,100 | $30.63M | 0.0% | $15.92 | — | Put | 86732Y109 |
| — | MARKET VECTORS ETF TR | 1,798,000 | $30.62M | 0.0% | $18.50 | — | Call | 57060U506 |
| T | AT&T INC | 937,847 | $30.62M | 0.0% | $11.68 | +0.9% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 204,100 | $30.55M | 0.0% | $108.21 | +24.6% | Call | 00751Y106 |
| — | MARKET VECTORS ETF TR | 1,338,134 | $30.43M | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| JD | JD COM INC | 1,035,500 | $30.42M | 0.0% | $28.71 | — | Put | 47215P106 |
| — | MEDIVATION INC | 235,600 | $30.41M | 0.0% | $58.25 | — | Put | 58501N101 |
| — | BLUEBIRD BIO INC | 251,600 | $30.39M | 0.0% | $104.56 | — | Call | 09609G100 |
| — | ZYNGA INC | 10,655,900 | $30.37M | 0.0% | $2.99 | — | Put | 98986T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,985,373 | $30.36M | 0.0% | $6.96 | — | SP ADR NON VTG | 71654V101 |
| — | TESARO INC | 528,400 | $30.33M | 0.0% | $33.70 | — | Put | 881569107 |
| — | CURRENCYSHS JAPANESE YEN TR | 373,164 | $30.23M | 0.0% | $81.88 | — | JAPANESE YEN | 23130A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 485,253 | $30.23M | 0.0% | $58.04 | — | ADR | 881624209 |
| — | ACTIVISION BLIZZARD INC | 1,327,300 | $30.16M | 0.0% | $17.99 | — | Call | 00507V109 |
| — | INVENSENSE INC | 1,982,400 | $30.15M | 0.0% | $17.17 | — | Put | 46123D205 |
| ZBH | ZIMMER HLDGS INC | 256,200 | $30.11M | 0.0% | $84.35 | +23.7% | Call | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 331,700 | $30.01M | 0.0% | $72.24 | — | Call | 98310W108 |
| LMT | LOCKHEED MARTIN CORP | 147,703 | $29.98M | 0.0% | $125.52 | +17.2% | COM | 539830109 |
| — | PANDORA MEDIA INC | 1,848,700 | $29.97M | 0.0% | $21.77 | — | Call | 698354107 |
| QRVO | QORVO INC | 375,700 | $29.94M | 0.0% | $71.21 | 0.0% | Call | 74736K101 |
| MELI | MERCADOLIBRE INC | 244,300 | $29.93M | 0.0% | $114.61 | +9.2% | Put | 58733R102 |
| MCK | MCKESSON CORP | 132,300 | $29.93M | 0.0% | $155.14 | +31.7% | Call | 58155Q103 |
| — | CIGNA CORPORATION | 231,000 | $29.9M | 0.0% | $97.80 | — | Put | 125509109 |
| — | AMERICAN CAP LTD | 2,020,500 | $29.88M | 0.0% | $13.67 | — | Call | 02503Y103 |
| EMB | ISHARES | 266,400 | $29.87M | 0.0% | $112.12 | — | Put | 464288281 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,031,900 | $29.86M | 0.0% | $11.76 | — | Put | 02917T104 |
| — | TABLEAU SOFTWARE INC | 322,500 | $29.84M | 0.0% | $83.24 | — | Put | 87336U105 |
| GIS | GENERAL MLS INC | 526,600 | $29.81M | 0.0% | $34.57 | +6.0% | Put | 370334104 |
| KR | KROGER CO | 388,200 | $29.76M | 0.0% | $19.48 | +48.4% | Put | 501044101 |
| — | MARKET VECTORS ETF TR | 1,308,100 | $29.75M | 0.0% | $34.56 | — | Call | 57061R544 |
| — | L BRANDS INC | 314,800 | $29.68M | 0.0% | $86.66 | — | Put | 501797104 |
| XLU | SELECT SECTOR SPDR TR | 663,466 | $29.48M | 0.0% | $46.10 | — | SBI INT-UTILS | 81369Y886 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,002,900 | $29.44M | 0.0% | $14.04 | — | Put | G5876H105 |
| PII | POLARIS INDS INC | 208,600 | $29.43M | 0.0% | $144.18 | +2.2% | Put | 731068102 |
| DDS | DILLARDS INC | 215,300 | $29.39M | 0.0% | $79.16 | +17.1% | Put | 254067101 |
| — | RED HAT INC | 387,200 | $29.33M | 0.0% | $68.39 | — | Call | 756577102 |
| — | OFFICE DEPOT INC | 3,187,788 | $29.33M | 0.0% | $8.19 | — | COM | 676220106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,052,300 | $29.33M | 0.0% | $16.83 | — | Put | 15117B103 |
| — | PIONEER NAT RES CO | 179,224 | $29.3M | 0.0% | $177.32 | — | COM | 723787107 |
| — | CHINA MOBILE LIMITED | 450,500 | $29.3M | 0.0% | $50.12 | — | Call | 16941M109 |
| XLB | SELECT SECTOR SPDR TR | 598,900 | $29.21M | 0.0% | $46.77 | — | Put | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 192,801 | $29.17M | 0.0% | $82.36 | +28.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 280,200 | $29.16M | 0.0% | $16.29 | +21.9% | Put | 65339F101 |
| SYNA | SYNAPTICS INC | 357,600 | $29.07M | 0.0% | $60.33 | +25.2% | Call | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,975,093 | $29.03M | 0.0% | $14.04 | — | ORD | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 102,000 | $29.02M | 0.0% | $58.17 | +44.7% | Call | 824348106 |
| SYNA | SYNAPTICS INC | 356,900 | $29.02M | 0.0% | $60.33 | +25.2% | Put | 87157D109 |
| CVS | CVS HEALTH CORP | 281,100 | $29.01M | 0.0% | $67.54 | +10.0% | Put | 126650100 |
| BIB | PROSHARES TR | 182,900 | $28.98M | 0.0% | $85.29 | — | Put | 74347R214 |
| — | ISIS PHARMACEUTICALS INC | 453,993 | $28.91M | 0.0% | $37.42 | — | COM | 464330109 |
| FLR | FLUOR CORP NEW | 505,700 | $28.91M | 0.0% | $57.14 | -10.6% | Call | 343412102 |
| CCL | CARNIVAL CORP | 604,000 | $28.89M | 0.0% | $32.19 | +19.7% | Call | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 651,200 | $28.85M | 0.0% | $34.40 | +12.2% | Call | 844741108 |
| — | ZYNGA INC | 10,113,885 | $28.82M | 0.0% | $2.99 | — | CL A | 98986T108 |
| GWW | GRAINGER W W INC | 122,200 | $28.82M | 0.0% | $203.90 | -1.9% | Call | 384802104 |
| — | RAYTHEON CO | 263,400 | $28.78M | 0.0% | $91.40 | — | Put | 755111507 |
| KLAC | KLA-TENCOR CORP | 492,600 | $28.71M | 0.0% | $48.11 | +8.1% | Put | 482480100 |
| — | DIREXION SHS ETF TR | 865,900 | $28.71M | 0.0% | $34.81 | — | Put | 25459Y470 |
| TMUS | T MOBILE US INC | 904,300 | $28.66M | 0.0% | $28.41 | +6.0% | Put | 872590104 |
| — | CHENIERE ENERGY INC | 34,500,000 | $28.61M | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CAG | CONAGRA FOODS INC | 778,100 | $28.42M | 0.0% | $16.86 | +12.7% | Call | 205887102 |
| KBH | KB HOME | 1,818,400 | $28.4M | 0.0% | $14.18 | -13.1% | Put | 48666K109 |
| HEDJ | WISDOMTREE TR | 429,204 | $28.39M | 0.0% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WHITEWAVE FOODS CO | 639,300 | $28.35M | 0.0% | $30.09 | — | Put | 966244105 |
| — | GOLDCORP INC NEW | 1,563,795 | $28.34M | 0.0% | $21.25 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 2,063,100 | $28.33M | 0.0% | $18.73 | -24.8% | Put | 878742204 |
| WDAY | WORKDAY INC | 334,000 | $28.19M | 0.0% | $85.43 | -1.0% | Call | 98138H101 |
| JD | JD COM INC | 956,249 | $28.09M | 0.0% | $28.71 | — | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 247,281 | $28.09M | 0.0% | $66.73 | +27.9% | COM | 437076102 |
| — | CHESAPEAKE ENERGY CORP | 1,980,600 | $28.05M | 0.0% | $19.83 | — | Call | 165167107 |
| DECK | DECKERS OUTDOOR CORP | 384,800 | $28.04M | 0.0% | $13.37 | -3.9% | Call | 243537107 |
| FLR | FLUOR CORP NEW | 488,800 | $27.94M | 0.0% | $57.14 | -10.6% | Put | 343412102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 301,600 | $27.93M | 0.0% | $63.27 | +2.0% | Call | 29664W105 |
| — | CATAMARAN CORP | 468,697 | $27.91M | 0.0% | $49.25 | — | COM | 148887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 588,500 | $27.89M | 0.0% | $29.37 | +17.8% | Put | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 137,400 | $27.89M | 0.0% | $125.52 | +17.2% | Call | 539830109 |
| DB | DEUTSCHE BANK AG | 802,163 | $27.86M | 0.0% | $26.06 | -9.7% | NAMEN AKT | D18190898 |
| HOG | HARLEY DAVIDSON INC | 458,600 | $27.86M | 0.0% | $64.81 | -3.0% | Put | 412822108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,894,900 | $27.86M | 0.0% | $14.04 | — | Call | G5876H105 |
| — | CHUBB CORP | 275,400 | $27.84M | 0.0% | $95.25 | — | Put | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 160,200 | $27.76M | 0.0% | $130.49 | — | Call | 015351109 |
| — | PROSHARES TR II | 315,700 | $27.64M | 0.0% | $82.04 | — | Put | 74347W387 |
| — | INTEROIL CORP | 598,000 | $27.59M | 0.0% | $58.24 | — | Put | 460951106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 321,300 | $27.52M | 0.0% | $57.80 | +17.5% | Call | 053015103 |
| — | MANNKIND CORP | 5,286,400 | $27.49M | 0.0% | $5.34 | — | Call | 56400P201 |
| HSY | HERSHEY CO | 272,063 | $27.45M | 0.0% | $75.22 | +6.9% | COM | 427866108 |
| LQD | ISHARES TR | 225,367 | $27.43M | 0.0% | $120.64 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 130,800 | $27.42M | 0.0% | $185.68 | — | Call | 464287200 |
| MMM | 3M CO | 166,095 | $27.4M | 0.0% | $82.18 | +17.9% | COM | 88579Y101 |
| CSIQ | CANADIAN SOLAR INC | 819,500 | $27.36M | 0.0% | $26.68 | +3.4% | Put | 136635109 |
| — | U S SILICA HLDGS INC | 767,900 | $27.34M | 0.0% | $47.13 | — | Call | 90346E103 |
| TSN | TYSON FOODS INC | 712,800 | $27.3M | 0.0% | $29.35 | +6.0% | Call | 902494103 |
| WDAY | WORKDAY INC | 323,400 | $27.3M | 0.0% | $85.43 | -1.0% | Put | 98138H101 |
| — | PETROCHINA CO LTD | 245,200 | $27.27M | 0.0% | $110.49 | — | Put | 71646E100 |
| SO | SOUTHERN CO | 615,100 | $27.24M | 0.0% | $26.75 | +11.9% | Call | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 284,100 | $27.09M | 0.0% | $65.35 | +11.0% | Call | 854502101 |
| MELI | MERCADOLIBRE INC | 220,900 | $27.06M | 0.0% | $114.61 | +9.2% | Call | 58733R102 |
| NEM | NEWMONT MINING CORP | 1,246,070 | $27.05M | 0.0% | $21.60 | -15.5% | COM | 651639106 |
| — | EMERGE ENERGY SVCS LP | 569,500 | $27.01M | 0.0% | $105.71 | — | Put | 29102H108 |
| — | SPDR SERIES TRUST | 686,600 | $26.93M | 0.0% | $38.70 | — | Put | 78464A417 |
| SSYS | STRATASYS LTD | 510,100 | $26.92M | 0.0% | $100.76 | -34.2% | Call | M85548101 |
| GAP | GAP INC DEL | 621,300 | $26.92M | 0.0% | $27.10 | +5.2% | Put | 364760108 |
| GD | GENERAL DYNAMICS CORP | 198,300 | $26.91M | 0.0% | $81.55 | +32.9% | Call | 369550108 |
| — | BED BATH & BEYOND INC | 349,505 | $26.83M | 0.0% | $71.65 | — | COM | 075896100 |
| — | CELLDEX THERAPEUTICS INC NEW | 960,800 | $26.78M | 0.0% | $16.83 | — | Call | 15117B103 |
| A | AGILENT TECHNOLOGIES INC | 643,700 | $26.75M | 0.0% | $36.72 | +0.8% | Call | 00846U101 |
| ZTS | ZOETIS INC | 577,400 | $26.73M | 0.0% | $36.99 | +12.1% | Put | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 323,700 | $26.72M | 0.0% | $50.35 | +7.5% | Call | 22822V101 |
| — | OUTERWALL INC | 404,000 | $26.71M | 0.0% | $61.24 | — | Put | 690070107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 638,400 | $26.7M | 0.0% | $28.13 | +15.6% | Put | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 547,100 | $26.69M | 0.0% | $46.77 | — | Call | 81369Y100 |
| EMR | EMERSON ELEC CO | 470,600 | $26.64M | 0.0% | $46.05 | -5.7% | Put | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 423,600 | $26.56M | 0.0% | $67.92 | — | Put | 780259107 |
| — | SOLARCITY CORP | 516,501 | $26.49M | 0.0% | $57.14 | — | COM | 83416T100 |
| DLTR | DOLLAR TREE INC | 325,700 | $26.43M | 0.0% | $58.10 | +30.7% | Put | 256746108 |
| — | LAM RESEARCH CORP | 21,920,000 | $26.34M | 0.0% | $1.22 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| EOG | EOG RES INC | 287,185 | $26.33M | 0.0% | $65.32 | +1.4% | COM | 26875P101 |
| — | CURRENCYSHARES SWISS FRANC T | 262,400 | $26.3M | 0.0% | $100.17 | — | Call | 23129V109 |
| LEN | LENNAR CORP | 506,100 | $26.22M | 0.0% | $33.91 | +21.9% | Put | 526057104 |
| DLR | DIGITAL RLTY TR INC | 397,500 | $26.22M | 0.0% | $43.40 | +6.2% | Call | 253868103 |
| — | SPRINT CORP | 5,522,154 | $26.18M | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| — | UNITED STATES NATL GAS FUND | 1,970,900 | $26.09M | 0.0% | $16.52 | — | Call | 912318201 |
| PNC | PNC FINL SVCS GROUP INC | 279,700 | $26.08M | 0.0% | $56.68 | +13.4% | Put | 693475105 |
| — | PENNEY J C INC | 3,099,200 | $26.06M | 0.0% | $7.49 | — | Put | 708160106 |
| DG | DOLLAR GEN CORP NEW | 345,703 | $26.06M | 0.0% | $50.69 | +21.4% | COM | 256677105 |
| HYG | ISHARES | 286,800 | $25.99M | 0.0% | $90.43 | — | Call | 464288513 |
| PRGO | PERRIGO CO PLC | 156,800 | $25.96M | 0.0% | $149.56 | +6.7% | Call | G97822103 |
| STZ | CONSTELLATION BRANDS INC | 223,200 | $25.94M | 0.0% | $87.96 | +9.5% | Put | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 886,600 | $25.93M | 0.0% | $20.30 | -0.3% | Put | 867224107 |
| — | RECEPTOS INC | 157,238 | $25.93M | 0.0% | $155.22 | — | COM | 756207106 |
| PAYX | PAYCHEX INC | 522,000 | $25.9M | 0.0% | $31.90 | +9.6% | Call | 704326107 |
| ALL | ALLSTATE CORP | 361,600 | $25.73M | 0.0% | $48.65 | +14.5% | Put | 020002101 |
| FTNT | FORTINET INC | 735,500 | $25.71M | 0.0% | $4.77 | +36.9% | Call | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 637,930 | $25.67M | 0.0% | $27.66 | +7.5% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 195,145 | $25.66M | 0.0% | $134.92 | -11.6% | CL A | 751212101 |
| CCL | CARNIVAL CORP | 534,300 | $25.56M | 0.0% | $32.19 | +19.7% | Put | 143658300 |
| — | DIREXION SHS ETF TR | 466,100 | $25.56M | 0.0% | $60.47 | — | Call | 25459W888 |
| COF | CAPITAL ONE FINL CORP | 324,200 | $25.55M | 0.0% | $62.27 | +3.6% | Put | 14040H105 |
| — | MELLANOX TECHNOLOGIES LTD | 563,400 | $25.55M | 0.0% | $40.14 | — | Put | M51363113 |
| — | RITE AID CORP | 2,925,400 | $25.42M | 0.0% | $6.39 | — | Put | 767754104 |
| WDC | WESTERN DIGITAL CORP | 278,881 | $25.38M | 0.0% | $61.68 | +6.1% | COM | 958102105 |
| SYY | SYSCO CORP | 670,700 | $25.31M | 0.0% | $27.68 | +6.7% | Call | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 315,000 | $25.3M | 0.0% | $55.74 | +28.5% | Put | 571903202 |
| — | SILVER WHEATON CORP | 1,320,300 | $25.11M | 0.0% | $23.16 | — | Put | 828336107 |
| — | DIAMOND OFFSHORE DRILLING IN | 936,900 | $25.1M | 0.0% | $54.26 | — | Call | 25271C102 |
| EMN | EASTMAN CHEM CO | 362,200 | $25.09M | 0.0% | $52.82 | -3.3% | Call | 277432100 |
| — | SPIRIT RLTY CAP INC NEW | 25,212,000 | $25.02M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ECL | ECOLAB INC | 218,600 | $25M | 0.0% | $90.01 | +8.0% | Call | 278865100 |
| — | RANDGOLD RES LTD | 360,600 | $24.98M | 0.0% | $66.33 | — | Call | 752344309 |
| — | LEXMARK INTL NEW | 589,900 | $24.98M | 0.0% | $43.12 | — | Put | 529771107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,154,100 | $24.97M | 0.0% | $12.29 | — | Call | 71654V408 |
| CSIQ | CANADIAN SOLAR INC | 745,600 | $24.9M | 0.0% | $26.68 | +3.4% | Call | 136635109 |
| — | GRUBHUB INC | 546,400 | $24.8M | 0.0% | $35.71 | — | Call | 400110102 |
| AVB | AVALONBAY CMNTYS INC | 142,300 | $24.8M | 0.0% | $85.71 | +40.2% | Call | 053484101 |
| VNQ | VANGUARD INDEX FDS | 294,000 | $24.79M | 0.0% | $82.19 | — | Call | 922908553 |
| CIEN | CIENA CORP | 1,283,400 | $24.78M | 0.0% | $19.44 | +2.5% | Call | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,400 | $24.76M | 0.0% | $29.37 | +17.8% | Call | 039483102 |
| — | MARKWEST ENERGY PARTNERS L P | 374,023 | $24.72M | 0.0% | $72.52 | — | UNIT LTD PARTN | 570759100 |
| FEZ | SPDR INDEX SHS FDS | 636,400 | $24.7M | 0.0% | $39.05 | — | Call | 78463X202 |
| TJX | TJX COS INC NEW | 352,600 | $24.7M | 0.0% | $24.90 | +17.6% | Call | 872540109 |
| NTAP | NETAPP INC | 695,800 | $24.67M | 0.0% | $29.54 | -1.8% | Call | 64110D104 |
| — | PROSHARES TR II | 283,000 | $24.66M | 0.0% | $53.17 | — | Put | 74347W668 |
| — | FOUNDATION MEDICINE INC | 511,894 | $24.63M | 0.0% | $42.53 | — | COM | 350465100 |
| GBX | GREENBRIER COS INC | 424,600 | $24.63M | 0.0% | $40.26 | +1.6% | Call | 393657101 |
| — | VMWARE INC | 300,000 | $24.6M | 0.0% | $89.16 | — | Call | 928563402 |
| — | CURRENCYSHS JAPANESE YEN TR | 303,200 | $24.57M | 0.0% | $81.88 | — | Call | 23130A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 469,000 | $24.52M | 0.0% | $35.82 | +15.6% | Put | 203668108 |
| HOG | HARLEY DAVIDSON INC | 403,200 | $24.49M | 0.0% | $64.81 | -3.0% | Call | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 410,500 | $24.49M | 0.0% | $63.11 | — | SPONS ADR A | 780259206 |
| XPP | PROSHARES TR | 313,300 | $24.46M | 0.0% | $56.48 | — | Put | 74347X880 |
| BHP | BHP BILLITON LTD | 525,559 | $24.42M | 0.0% | $49.37 | — | SPONSORED ADR | 088606108 |
| CPB | CAMPBELL SOUP CO | 524,500 | $24.41M | 0.0% | $32.08 | +2.7% | Call | 134429109 |
| — | STAPLES INC | 1,498,400 | $24.4M | 0.0% | $14.55 | — | Call | 855030102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 748,400 | $24.39M | 0.0% | $21.30 | +61.4% | Put | 004225108 |
| — | KELLOGG CO | 369,800 | $24.39M | 0.0% | $39.41 | +5.9% | Call | 487836108 |
| — | DIREXION SHS ETF TR | 2,586,700 | $24.37M | 0.0% | $35.73 | — | Put | 25459Y389 |
| ADBE | ADOBE SYS INC | 329,100 | $24.33M | 0.0% | $61.11 | +22.1% | Put | 00724F101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,722,411 | $24.3M | 0.0% | $14.02 | — | COM | 232806109 |
| ELV | ANTHEM INC | 157,348 | $24.3M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | SL GREEN RLTY CORP | 188,800 | $24.24M | 0.0% | $114.56 | — | Put | 78440X101 |
| — | DIREXION SHS ETF TR | 255,100 | $24.22M | 0.0% | $88.66 | — | Call | 25459W540 |
| MUR | MURPHY OIL CORP | 519,400 | $24.2M | 0.0% | $40.43 | -20.8% | Call | 626717102 |
| ZTS | ZOETIS INC | 522,500 | $24.19M | 0.0% | $36.99 | +12.1% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 670,100 | $24.18M | 0.0% | $27.07 | +4.7% | Put | 609207105 |
| — | ULTRA PETROLEUM CORP | 1,546,600 | $24.17M | 0.0% | $20.91 | — | Call | 903914109 |
| UPRO | PROSHARES TR | 180,300 | $24.06M | 0.0% | $132.61 | — | Call | 74347X864 |
| ABT | ABBOTT LABS | 519,000 | $24.05M | 0.0% | $29.93 | +25.0% | Put | 002824100 |
| — | CONNS INC | 792,500 | $24M | 0.0% | $37.31 | — | Put | 208242107 |
| NBIS | YANDEX N V | 1,581,050 | $23.98M | 0.0% | $22.86 | — | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 373,008 | $23.94M | 0.0% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| — | CONTINENTAL RESOURCES INC | 547,500 | $23.91M | 0.0% | $85.39 | — | Put | 212015101 |
| — | SYNAGEVA BIOPHARMA CORP | 244,500 | $23.85M | 0.0% | $57.92 | — | Put | 87159A103 |
| MS | MORGAN STANLEY | 665,706 | $23.76M | 0.0% | $23.61 | +13.0% | COM NEW | 617446448 |
| — | BP PRUDHOE BAY RTY TR | 408,100 | $23.75M | 0.0% | $79.39 | — | Put | 055630107 |
| MOS | MOSAIC CO NEW | 515,391 | $23.74M | 0.0% | $39.12 | +0.3% | COM | 61945C103 |
| — | PANERA BREAD CO | 148,237 | $23.72M | 0.0% | $160.75 | — | CL A | 69840W108 |
| — | ROYAL DUTCH SHELL PLC | 397,500 | $23.71M | 0.0% | $63.11 | — | Call | 780259206 |
| RL | RALPH LAUREN CORP | 179,600 | $23.62M | 0.0% | $134.92 | -11.6% | Call | 751212101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,504,800 | $23.59M | 0.0% | $13.05 | +18.6% | Call | 800677106 |
| — | PRECISION CASTPARTS CORP | 112,200 | $23.56M | 0.0% | $225.44 | — | Put | 740189105 |
| RRC | RANGE RES CORP | 452,300 | $23.54M | 0.0% | $72.44 | -31.5% | Call | 75281A109 |
| — | SPRINT CORP | 4,965,400 | $23.54M | 0.0% | $6.33 | — | Put | 85207U105 |
| — | DISCOVER FINL SVCS | 417,200 | $23.51M | 0.0% | $59.07 | — | Put | 254709108 |
| XRT | SPDR SERIES TRUST | 232,600 | $23.5M | 0.0% | $91.76 | — | Put | 78464A714 |
| SNY | SANOFI | 475,000 | $23.48M | 0.0% | $45.61 | — | Call | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 411,424 | $23.45M | 0.0% | $40.59 | +1.6% | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135,900 | $23.43M | 0.0% | $115.39 | +32.1% | Put | 91307C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,097,800 | $23.42M | 0.0% | $21.20 | — | Put | 02503X105 |
| KMX | CARMAX INC | 338,700 | $23.37M | 0.0% | $53.12 | +22.7% | Call | 143130102 |
| — | OMNIVISION TECHNOLOGIES INC | 885,852 | $23.36M | 0.0% | $25.83 | — | COM | 682128103 |
| ANF | ABERCROMBIE & FITCH CO | 1,053,800 | $23.23M | 0.0% | $26.50 | -26.1% | Call | 002896207 |
| XME | SPDR SERIES TRUST | 853,600 | $23.21M | 0.0% | $33.67 | — | Call | 78464A755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 474,100 | $23.12M | 0.0% | $51.55 | — | Put | 726503105 |
| GLNG | GOLAR LNG LTD BERMUDA | 694,100 | $23.1M | 0.0% | $33.47 | -21.6% | Put | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 693,298 | $23.07M | 0.0% | $33.47 | -21.6% | SHS | G9456A100 |
| KR | KROGER CO | 300,400 | $23.03M | 0.0% | $19.48 | +48.4% | Call | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 483,100 | $22.98M | 0.0% | $46.67 | — | Call | 265504100 |
| STZ | CONSTELLATION BRANDS INC | 197,600 | $22.96M | 0.0% | $87.96 | +9.5% | Call | 21036P108 |
| SYK | STRYKER CORP | 248,600 | $22.93M | 0.0% | $70.81 | +15.8% | Put | 863667101 |
| — | SPECTRA ENERGY CORP | 632,600 | $22.88M | 0.0% | $36.24 | — | Call | 847560109 |
| — | TOTAL S A | 458,900 | $22.79M | 0.0% | $58.52 | — | Call | 89151E109 |
| ETN | EATON CORP PLC | 335,000 | $22.76M | 0.0% | $53.54 | -1.9% | Put | G29183103 |
| — | TABLEAU SOFTWARE INC | 245,700 | $22.73M | 0.0% | $83.24 | — | Call | 87336U105 |
| — | INTEROIL CORP | 492,182 | $22.71M | 0.0% | $58.24 | — | COM | 460951106 |
| AYI | ACUITY BRANDS INC | 135,000 | $22.7M | 0.0% | $143.17 | +5.8% | Put | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 342,987 | $22.7M | 0.0% | $55.70 | +6.7% | COM | 011659109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,600 | $22.62M | 0.0% | $91.28 | +11.0% | Put | 02043Q107 |
| — | MANNKIND CORP | 4,349,000 | $22.61M | 0.0% | $5.34 | — | Put | 56400P201 |
| SU | SUNCOR ENERGY INC NEW | 772,200 | $22.59M | 0.0% | $20.30 | -0.3% | Call | 867224107 |
| — | BARCLAYS BK PLC | 2,247,400 | $22.59M | 0.0% | $10.61 | — | Put | 06738C786 |
| PLCE | CHILDRENS PL INC | 351,700 | $22.58M | 0.0% | $52.83 | +14.0% | Call | 168905107 |
| — | AGRIUM INC | 216,100 | $22.53M | 0.0% | $88.46 | — | Put | 008916108 |
| — | OASIS PETE INC NEW | 1,583,700 | $22.52M | 0.0% | $26.28 | — | Put | 674215108 |
| — | RESTORATION HARDWARE HLDGS I | 227,029 | $22.52M | 0.0% | $94.22 | — | COM | 761283100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 683,600 | $22.51M | 0.0% | $38.33 | — | Put | 293792107 |
| GWW | GRAINGER W W INC | 95,400 | $22.5M | 0.0% | $203.90 | -1.9% | Put | 384802104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,283,700 | $22.5M | 0.0% | $11.76 | — | Call | 02917T104 |
| — | GUESS INC | 1,207,200 | $22.44M | 0.0% | $22.13 | — | Put | 401617105 |
| — | MALLINCKRODT PUB LTD CO | 176,648 | $22.37M | 0.0% | $87.05 | — | SHS | G5785G107 |
| — | INTREXON CORP | 492,300 | $22.34M | 0.0% | $31.05 | — | Put | 46122T102 |
| — | YAHOO INC | 20,670,000 | $22.32M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| GT | GOODYEAR TIRE & RUBR CO | 824,040 | $22.32M | 0.0% | $25.85 | +1.1% | COM | 382550101 |
| — | YY INC | 408,800 | $22.3M | 0.0% | $65.60 | — | Call | 98426T106 |
| IDCC | INTERDIGITAL INC | 436,700 | $22.16M | 0.0% | $40.39 | +28.5% | Call | 45867G101 |
| — | RECEPTOS INC | 134,300 | $22.14M | 0.0% | $155.22 | — | Put | 756207106 |
| DJP | BARCLAYS BK PLC | 796,580 | $22.09M | 0.0% | $27.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| XHB | SPDR SERIES TRUST | 598,400 | $22.06M | 0.0% | $32.61 | — | Call | 78464A888 |
| EWG | ISHARES | 738,300 | $22.03M | 0.0% | $28.93 | — | Call | 464286806 |
| — | DIREXION SHS ETF TR | 928,800 | $22M | 0.0% | $23.31 | — | Put | 25459Y686 |
| SO | SOUTHERN CO | 496,500 | $21.98M | 0.0% | $26.75 | +11.9% | Put | 842587107 |
| — | OCWEN FINL CORP | 2,658,500 | $21.93M | 0.0% | $25.37 | — | Call | 675746309 |
| XLI | SELECT SECTOR SPDR TR | 391,628 | $21.84M | 0.0% | $50.65 | — | SBI INT-INDS | 81369Y704 |
| — | LEVEL 3 COMMUNICATIONS INC | 405,500 | $21.83M | 0.0% | $48.68 | — | Call | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 201,500 | $21.79M | 0.0% | $68.69 | +22.2% | Call | 89417E109 |
| — | CA INC | 668,000 | $21.78M | 0.0% | $30.00 | — | Call | 12673P105 |
| SHW | SHERWIN WILLIAMS CO | 76,300 | $21.71M | 0.0% | $58.17 | +44.7% | Put | 824348106 |
| — | RED HAT INC | 286,500 | $21.7M | 0.0% | $68.39 | — | Put | 756577102 |
| SM | SM ENERGY CO | 419,400 | $21.68M | 0.0% | $45.47 | -15.1% | Put | 78454L100 |
| HAS | HASBRO INC | 341,700 | $21.61M | 0.0% | $33.96 | +21.3% | Put | 418056107 |
| INCY | INCYTE CORP | 235,000 | $21.54M | 0.0% | $59.16 | +39.7% | Put | 45337C102 |
| TM | TOYOTA MOTOR CORP | 153,930 | $21.53M | 0.0% | $117.17 | — | SP ADR REP2COM | 892331307 |
| IEF | ISHARES TR | 198,600 | $21.53M | 0.0% | $105.99 | — | Call | 464287440 |
| — | WHITEWAVE FOODS CO | 485,422 | $21.52M | 0.0% | $30.09 | — | COM | 966244105 |
| XME | SPDR SERIES TRUST | 790,800 | $21.5M | 0.0% | $33.67 | — | Put | 78464A755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 514,000 | $21.5M | 0.0% | $28.13 | +15.6% | Call | 416515104 |
| PVH | PVH CORP | 201,400 | $21.46M | 0.0% | $119.19 | -10.6% | Put | 693656100 |
| — | ACTIVISION BLIZZARD INC | 944,200 | $21.46M | 0.0% | $17.99 | — | Put | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 261,000 | $21.39M | 0.0% | $60.56 | +33.4% | Put | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 278,100 | $21.35M | 0.0% | $46.35 | +11.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 350,000 | $21.35M | 0.0% | $38.71 | +12.9% | Call | 209115104 |
| — | JOY GLOBAL INC | 544,500 | $21.33M | 0.0% | $51.37 | — | Put | 481165108 |
| — | BITAUTO HLDGS LTD | 419,000 | $21.32M | 0.0% | $52.23 | — | Put | 091727107 |
| — | NATIONSTAR MTG HLDGS INC | 859,200 | $21.28M | 0.0% | $31.52 | — | Call | 63861C109 |
| — | KANSAS CITY SOUTHERN | 208,300 | $21.26M | 0.0% | $120.45 | — | Put | 485170302 |
| UAL | UNITED CONTL HLDGS INC | 315,063 | $21.19M | 0.0% | $39.01 | +73.7% | COM | 910047109 |
| VNQ | VANGUARD INDEX FDS | 251,300 | $21.19M | 0.0% | $82.19 | — | Put | 922908553 |
| GLW | CORNING INC | 928,849 | $21.07M | 0.0% | $13.67 | +30.4% | COM | 219350105 |
| — | CIGNA CORPORATION | 162,445 | $21.03M | 0.0% | $97.80 | — | COM | 125509109 |
| STT | STATE STR CORP | 285,600 | $21M | 0.0% | $48.32 | +14.2% | Call | 857477103 |
| — | CHINA LIFE INS CO LTD | 317,700 | $20.99M | 0.0% | $52.14 | — | Put | 16939P106 |
| TOL | TOLL BROTHERS INC | 533,100 | $20.97M | 0.0% | $33.50 | +9.1% | Call | 889478103 |
| GOGO | GOGO INC | 1,099,000 | $20.95M | 0.0% | $18.66 | -8.8% | Call | 38046C109 |
| KSS | KOHLS CORP | 267,600 | $20.94M | 0.0% | $57.64 | +18.1% | Put | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 568,800 | $20.91M | 0.0% | $13.54 | +24.0% | Put | 31620R303 |
| — | TESARO INC | 364,200 | $20.91M | 0.0% | $33.70 | — | Call | 881569107 |
| — | XILINX INC | 492,289 | $20.82M | 0.0% | $43.07 | — | COM | 983919101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,100 | $20.77M | 0.0% | $100.34 | — | Put | 87264S106 |
| — | ONEOK PARTNERS LP | 508,500 | $20.77M | 0.0% | $39.99 | — | Call | 68268N103 |
| RGLD | ROYAL GOLD INC | 327,900 | $20.69M | 0.0% | $64.65 | +6.3% | Call | 780287108 |
| — | ENERGY TRANSFER PRTNRS L P | 371,019 | $20.68M | 0.0% | $61.13 | — | UNIT LTD PARTN | 29273R109 |
| — | TRIBUNE PUBG CO | 1,066,050 | $20.68M | 0.0% | $20.18 | — | COM | 896082104 |
| WDAY | WORKDAY INC | 244,807 | $20.66M | 0.0% | $85.43 | -1.0% | CL A | 98138H101 |
| CPA | COPA HOLDINGS SA | 204,600 | $20.66M | 0.0% | $81.09 | -3.9% | Put | P31076105 |
| — | OCWEN FINL CORP | 2,503,800 | $20.66M | 0.0% | $25.37 | — | Put | 675746309 |
| CRUS | CIRRUS LOGIC INC | 620,000 | $20.62M | 0.0% | $21.07 | +37.8% | Put | 172755100 |
| XLP | SELECT SECTOR SPDR TR | 422,812 | $20.61M | 0.0% | $47.63 | — | SBI CONS STPLS | 81369Y308 |
| — | SHIRE PLC | 86,096 | $20.6M | 0.0% | $217.37 | — | SPONSORED ADR | 82481R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 87,100 | $20.57M | 0.0% | $164.85 | +29.7% | Put | 74587V107 |
| EPI | WISDOMTREE TR | 901,201 | $20.55M | 0.0% | $20.72 | — | INDIA ERNGS FD | 97717W422 |
| NUS | NU SKIN ENTERPRISES INC | 340,500 | $20.5M | 0.0% | $58.01 | -38.5% | Call | 67018T105 |
| MTG | MGIC INVT CORP WIS | 2,128,300 | $20.5M | 0.0% | $7.68 | +19.1% | Call | 552848103 |
| CBOE | CBOE HLDGS INC | 356,700 | $20.48M | 0.0% | $47.99 | +12.7% | Put | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 493,700 | $20.46M | 0.0% | $40.65 | — | Call | 81369Y803 |
| VEEV | VEEVA SYS INC | 799,600 | $20.41M | 0.0% | $29.62 | -4.9% | Call | 922475108 |
| VNO | VORNADO RLTY TR | 181,800 | $20.36M | 0.0% | $89.21 | — | Call | 929042109 |
| HAS | HASBRO INC | 321,500 | $20.33M | 0.0% | $33.96 | +21.3% | Call | 418056107 |
| RY | ROYAL BK CDA MONTREAL QUE | 336,500 | $20.31M | 0.0% | $71.58 | -14.1% | Call | 780087102 |
| — | ASHLAND INC NEW | 159,400 | $20.29M | 0.0% | $100.30 | — | Put | 044209104 |
| — | BOFI HLDG INC | 218,000 | $20.28M | 0.0% | $74.67 | — | Put | 05566U108 |
| MOS | MOSAIC CO NEW | 440,100 | $20.27M | 0.0% | $39.12 | +0.3% | Call | 61945C103 |
| — | CNOOC LTD | 142,700 | $20.24M | 0.0% | $141.09 | — | Call | 126132109 |
| — | BARCLAYS BK PLC | 2,007,026 | $20.17M | 0.0% | $10.61 | — | IPSP CROIL ETN | 06738C786 |
| — | MAXIM INTEGRATED PRODS INC | 578,800 | $20.15M | 0.0% | $34.81 | — | Call | 57772K101 |
| VOO | VANGUARD INDEX FDS | 106,400 | $20.13M | 0.0% | $178.38 | — | Put | 922908363 |
| — | PRAXAIR INC | 166,500 | $20.1M | 0.0% | $124.71 | — | Put | 74005P104 |
| — | CHINA MOBILE LIMITED | 308,900 | $20.09M | 0.0% | $50.12 | — | Put | 16941M109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 496,761 | $20.08M | 0.0% | $40.23 | — | UNIT KING ALPH | 33737J224 |
| TECK | TECK RESOURCES LTD | 1,461,500 | $20.07M | 0.0% | $18.73 | -24.8% | Call | 878742204 |
| FOSL | FOSSIL GROUP INC | 243,300 | $20.06M | 0.0% | $102.28 | -10.0% | Put | 34988V106 |
| SIG | SIGNET JEWELERS LIMITED | 144,500 | $20.05M | 0.0% | $87.27 | +15.7% | Call | G81276100 |
| — | NOVAVAX INC | 2,418,967 | $20M | 0.0% | $7.60 | — | COM | 670002104 |
| UAA | UNDER ARMOUR INC | 247,713 | $20M | 0.0% | $23.67 | +55.4% | CL A | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,458,700 | $19.99M | 0.0% | $3.56 | -21.1% | Put | 007903107 |
| — | HORIZON PHARMA PLC | 768,800 | $19.97M | 0.0% | $19.40 | — | Call | G4617B105 |
| DDD | 3-D SYS CORP DEL | 727,114 | $19.94M | 0.0% | $37.10 | -20.7% | COM NEW | 88554D205 |
| NVS | NOVARTIS A G | 201,700 | $19.89M | 0.0% | $93.26 | — | Call | 66987V109 |
| GT | GOODYEAR TIRE & RUBR CO | 734,200 | $19.88M | 0.0% | $25.85 | +1.1% | Call | 382550101 |
| — | CURRENCYSHARES SWISS FRANC T | 197,266 | $19.77M | 0.0% | $100.17 | — | SWISS FRANC SH | 23129V109 |
| HLF | HERBALIFE LTD | 462,221 | $19.76M | 0.0% | $17.95 | -4.9% | COM USD SHS | G4412G101 |
| MSI | MOTOROLA SOLUTIONS INC | 296,000 | $19.73M | 0.0% | $52.67 | +5.2% | Put | 620076307 |
| AZO | AUTOZONE INC | 28,836 | $19.67M | 0.0% | $531.77 | +18.1% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,600 | $19.64M | 0.0% | $98.11 | +8.0% | COM | 09061G101 |
| NEU | NEWMARKET CORP | 41,100 | $19.64M | 0.0% | $292.09 | +25.8% | Call | 651587107 |
| — | DREAMWORKS ANIMATION SKG INC | 811,200 | $19.63M | 0.0% | $22.43 | — | Put | 26153C103 |
| — | WELLCARE HEALTH PLANS INC | 214,500 | $19.62M | 0.0% | $59.68 | — | Call | 94946T106 |
| DKS | DICKS SPORTING GOODS INC | 344,100 | $19.61M | 0.0% | $40.59 | +1.6% | Call | 253393102 |
| — | CATAMARAN CORP | 329,000 | $19.59M | 0.0% | $49.25 | — | Call | 148887102 |
| — | HCP INC | 453,291 | $19.59M | 0.0% | $43.27 | — | COM | 40414L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 479,093 | $19.58M | 0.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 155,200 | $19.57M | 0.0% | $104.81 | — | Call | 50540R409 |
| — | STARWOOD PPTY TR INC | 17,864,000 | $19.56M | 0.0% | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| A | AGILENT TECHNOLOGIES INC | 470,600 | $19.55M | 0.0% | $36.72 | +0.8% | Put | 00846U101 |
| PTCT | PTC THERAPEUTICS INC | 320,800 | $19.52M | 0.0% | $58.60 | +4.1% | Put | 69366J200 |
| — | MENS WEARHOUSE INC | 372,400 | $19.44M | 0.0% | $47.63 | — | Call | 587118100 |
| NOC | NORTHROP GRUMMAN CORP | 120,561 | $19.41M | 0.0% | $110.00 | +21.6% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 1,853,700 | $19.28M | 0.0% | $11.02 | — | Put | 035710409 |
| USB | US BANCORP DEL | 441,300 | $19.27M | 0.0% | $25.99 | +14.6% | Put | 902973304 |
| PPL | PPL CORP | 571,800 | $19.25M | 0.0% | $17.04 | +15.7% | Call | 69351T106 |
| RF | REGIONS FINL CORP NEW | 2,036,700 | $19.25M | 0.0% | $6.26 | +3.2% | Call | 7591EP100 |
| IVZ | INVESCO LTD | 483,800 | $19.2M | 0.0% | $23.58 | +2.4% | Call | G491BT108 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,800 | $19.17M | 0.0% | $130.57 | — | Call | 90385D107 |
| CLX | CLOROX CO DEL | 173,500 | $19.15M | 0.0% | $70.29 | +13.7% | Put | 189054109 |
| M | MACYS INC | 294,500 | $19.12M | 0.0% | $53.00 | +21.4% | Put | 55616P104 |
| — | VIACOM INC NEW | 279,345 | $19.08M | 0.0% | $72.24 | — | CL B | 92553P201 |
| — | WEATHERFORD INTL PLC | 1,546,000 | $19.02M | 0.0% | $16.44 | — | Put | G48833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,531 | $19.01M | 0.0% | $76.20 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 247,400 | $19M | 0.0% | $46.35 | +11.7% | Call | 26441C204 |
| — | PEABODY ENERGY CORP | 3,857,100 | $18.98M | 0.0% | $12.77 | — | Call | 704549104 |
| — | TD AMERITRADE HLDG CORP | 508,900 | $18.96M | 0.0% | $35.49 | — | Call | 87236Y108 |
| XLI | SELECT SECTOR SPDR TR | 339,900 | $18.96M | 0.0% | $50.65 | — | Call | 81369Y704 |
| — | SOUTHWESTERN ENERGY CO | 816,800 | $18.94M | 0.0% | $28.27 | — | Put | 845467109 |
| — | ANNALY CAP MGMT INC | 1,815,891 | $18.89M | 0.0% | $11.02 | — | COM | 035710409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $18.86M | 0.0% | $85.21 | +31.5% | Put | 00847X104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 188,738 | $18.82M | 0.0% | $99.77 | +0.2% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,500 | $18.81M | 0.0% | $40.95 | +27.7% | Call | 192446102 |
| HP | HELMERICH & PAYNE INC | 276,300 | $18.81M | 0.0% | $72.09 | -9.2% | Call | 423452101 |
| — | LINN ENERGY LLC | 1,700,200 | $18.8M | 0.0% | $21.41 | — | Call | 536020100 |
| — | ENERGIZER HLDGS INC | 136,100 | $18.79M | 0.0% | $127.47 | — | Call | 29266R108 |
| DOV | DOVER CORP | 271,500 | $18.77M | 0.0% | $48.88 | -2.9% | Call | 260003108 |
| PII | POLARIS INDS INC | 132,600 | $18.71M | 0.0% | $144.18 | +2.2% | Call | 731068102 |
| TRN | TRINITY INDS INC | 526,891 | $18.71M | 0.0% | $21.35 | -26.6% | COM | 896522109 |
| — | CANADIAN PAC RY LTD | 102,400 | $18.71M | 0.0% | $184.47 | — | Put | 13645T100 |
| — | MEAD JOHNSON NUTRITION CO | 185,900 | $18.69M | 0.0% | $93.99 | — | Put | 582839106 |
| EXC | EXELON CORP | 555,062 | $18.66M | 0.0% | $15.32 | +9.9% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 295,900 | $18.64M | 0.0% | $36.71 | +23.8% | Call | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 222,989 | $18.62M | 0.0% | $77.98 | — | COM | 85590A401 |
| — | GULFPORT ENERGY CORP | 403,188 | $18.51M | 0.0% | $55.43 | — | COM NEW | 402635304 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,132,600 | $18.47M | 0.0% | $15.20 | — | Call | N31738102 |
| — | THE ADT CORPORATION | 444,700 | $18.46M | 0.0% | $34.80 | — | Put | 00101J106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 14,000,000 | $18.42M | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| NVDA | NVIDIA CORP | 879,100 | $18.39M | 0.0% | $0.36 | +42.8% | Call | 67066G104 |
| URI | UNITED RENTALS INC | 201,590 | $18.38M | 0.0% | $87.19 | -0.2% | COM | 911363109 |
| — | ANACOR PHARMACEUTICALS INC | 317,631 | $18.38M | 0.0% | $49.73 | — | COM | 032420101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 294,100 | $18.35M | 0.0% | $40.95 | +27.7% | Put | 192446102 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,623,600 | $18.34M | 0.0% | $30.30 | — | Put | 948626106 |
| — | MARKET VECTORS ETF TR | 543,300 | $18.32M | 0.0% | $37.52 | — | Call | 57060U191 |
| — | SILVER WHEATON CORP | 962,900 | $18.31M | 0.0% | $23.16 | — | Call | 828336107 |
| EWC | ISHARES | 673,600 | $18.31M | 0.0% | $31.98 | — | Put | 464286509 |
| MAT | MATTEL INC | 799,700 | $18.27M | 0.0% | $37.56 | -29.4% | Put | 577081102 |
| — | INTEL CORP | 11,550,000 | $18.23M | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NFLX | NETFLIX INC | 43,584 | $18.16M | 0.0% | $5.11 | +18.7% | COM | 64110L106 |
| KBH | KB HOME | 1,161,586 | $18.14M | 0.0% | $14.18 | -13.1% | COM | 48666K109 |
| — | COMCAST CORP NEW | 323,412 | $18.13M | 0.0% | $55.23 | — | CL A SPL | 20030N200 |
| — | L BRANDS INC | 192,287 | $18.13M | 0.0% | $86.66 | — | COM | 501797104 |
| — | INTREXON CORP | 398,300 | $18.07M | 0.0% | $31.05 | — | Call | 46122T102 |
| FOSL | FOSSIL GROUP INC | 219,100 | $18.07M | 0.0% | $102.28 | -10.0% | Call | 34988V106 |
| CX | CEMEX SAB DE CV | 1,906,216 | $18.05M | 0.0% | $12.05 | — | Call | 151290889 |
| MGM | MGM RESORTS INTERNATIONAL | 857,596 | $18.04M | 0.0% | $20.86 | -5.2% | COM | 552953101 |
| ITB | ISHARES | 638,800 | $18.03M | 0.0% | $24.19 | — | Call | 464288752 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 234,900 | $18.02M | 0.0% | $82.17 | — | Call | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 270,200 | $18.01M | 0.0% | $52.67 | +5.2% | Call | 620076307 |
| KMI | KINDER MORGAN INC DEL | 428,082 | $18M | 0.0% | $20.00 | +19.3% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 153,438 | $17.98M | 0.0% | $114.12 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 254,270 | $17.98M | 0.0% | $25.24 | +19.1% | COM | 15135B101 |
| — | U S SILICA HLDGS INC | 504,200 | $17.95M | 0.0% | $47.13 | — | Put | 90346E103 |
| AFL | AFLAC INC | 279,800 | $17.91M | 0.0% | $21.77 | +8.4% | Put | 001055102 |
| — | HOLLYFRONTIER CORP | 443,100 | $17.84M | 0.0% | $38.68 | — | Put | 436106108 |
| — | AGRIUM INC | 171,100 | $17.84M | 0.0% | $88.46 | — | Call | 008916108 |
| — | CATAMARAN CORP | 299,200 | $17.81M | 0.0% | $49.25 | — | Put | 148887102 |
| — | PROSHARES TR | 494,200 | $17.79M | 0.0% | $39.69 | — | Put | 74348A442 |
| SPXL | DIREXION SHS ETF TR | 200,300 | $17.71M | 0.0% | $87.83 | — | Put | 25459W862 |
| RGLD | ROYAL GOLD INC | 279,800 | $17.66M | 0.0% | $64.65 | +6.3% | Put | 780287108 |
| — | INFINERA CORPORATION | 896,108 | $17.63M | 0.0% | $14.79 | — | COM | 45667G103 |
| DGX | QUEST DIAGNOSTICS INC | 229,300 | $17.62M | 0.0% | $54.22 | +6.2% | Call | 74834L100 |
| PVH | PVH CORP | 165,270 | $17.61M | 0.0% | $119.19 | -10.6% | COM | 693656100 |
| — | TIFFANY & CO NEW | 199,600 | $17.57M | 0.0% | $96.68 | — | Call | 886547108 |
| OLED | UNIVERSAL DISPLAY CORP | 375,000 | $17.53M | 0.0% | $28.00 | +19.9% | Put | 91347P105 |
| — | OFFICE DEPOT INC | 1,905,200 | $17.53M | 0.0% | $8.19 | — | Call | 676220106 |
| DEO | DIAGEO P L C | 158,500 | $17.52M | 0.0% | $114.99 | — | Put | 25243Q205 |
| — | NOBLE CORP PLC | 1,227,000 | $17.52M | 0.0% | $29.87 | — | Put | G65431101 |
| DNOW | NOW INC | 808,900 | $17.5M | 0.0% | $30.03 | -22.6% | Call | 67011P100 |
| WSM | WILLIAMS SONOMA INC | 219,100 | $17.46M | 0.0% | $25.20 | +21.8% | Put | 969904101 |
| XRT | SPDR SERIES TRUST | 172,785 | $17.46M | 0.0% | $91.76 | — | S&P RETAIL ETF | 78464A714 |
| — | AMERICAN CAP LTD | 1,180,196 | $17.45M | 0.0% | $13.67 | — | COM | 02503Y103 |
| — | DIREXION SHS ETF TR | 183,700 | $17.44M | 0.0% | $88.66 | — | 20YR TRES BULL | 25459W540 |
| — | SILVER WHEATON CORP | 916,783 | $17.44M | 0.0% | $23.16 | — | COM | 828336107 |
| — | CAMERON INTERNATIONAL CORP | 386,200 | $17.43M | 0.0% | $57.71 | — | Put | 13342B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 323,576 | $17.42M | 0.0% | $48.68 | — | COM NEW | 52729N308 |
| SM | SM ENERGY CO | 337,100 | $17.42M | 0.0% | $45.47 | -15.1% | Call | 78454L100 |
| — | NOBLE CORP PLC | 1,218,700 | $17.4M | 0.0% | $29.87 | — | Call | G65431101 |
| CIEN | CIENA CORP | 901,200 | $17.4M | 0.0% | $19.44 | +2.5% | Put | 171779309 |
| TQQQ | PROSHARES TR | 168,900 | $17.39M | 0.0% | $93.44 | — | Put | 74347X831 |
| — | WYNDHAM WORLDWIDE CORP | 192,200 | $17.39M | 0.0% | $72.24 | — | Put | 98310W108 |
| DDS | DILLARDS INC | 127,100 | $17.35M | 0.0% | $79.16 | +17.1% | Call | 254067101 |
| — | KKR & CO L P DEL | 760,200 | $17.34M | 0.0% | $22.33 | — | Put | 48248M102 |
| — | FREESCALE SEMICONDUCTOR LTD | 425,300 | $17.34M | 0.0% | $38.53 | — | Put | G3727Q101 |
| — | ARUBA NETWORKS INC | 706,100 | $17.29M | 0.0% | $17.94 | — | Call | 043176106 |
| — | RYLAND GROUP INC | 354,700 | $17.29M | 0.0% | $41.10 | — | Call | 783764103 |
| AMGN | AMGEN INC | 108,114 | $17.28M | 0.0% | $77.78 | +47.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 318,300 | $17.26M | 0.0% | $35.94 | +19.6% | Put | 94106L109 |
| PHM | PULTE GROUP INC | 776,100 | $17.25M | 0.0% | $16.64 | +14.1% | Call | 745867101 |
| — | SKECHERS U S A INC | 239,900 | $17.25M | 0.0% | $44.69 | — | Put | 830566105 |
| — | PROSHARES TR II | 2,540,400 | $17.25M | 0.0% | $6.79 | — | Put | 74347W650 |
| NI | NISOURCE INC | 389,845 | $17.22M | 0.0% | $11.60 | +3.6% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 401,700 | $17.21M | 0.0% | $50.89 | -15.6% | Put | 891160509 |
| CRUS | CIRRUS LOGIC INC | 517,400 | $17.21M | 0.0% | $21.07 | +37.8% | Call | 172755100 |
| — | INTERNATIONAL GAME TECHNOLOG | 986,906 | $17.18M | 0.0% | $16.10 | — | COM | 459902102 |
| CRM | SALESFORCE COM INC | 257,003 | $17.17M | 0.0% | $56.77 | +7.9% | COM | 79466L302 |
| ROST | ROSS STORES INC | 162,600 | $17.13M | 0.0% | $33.05 | +34.6% | Call | 778296103 |
| — | SYNOVUS FINL CORP | 611,097 | $17.12M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 728,028 | $17.09M | 0.0% | $22.70 | — | SPONSORED ADR | 874039100 |
| — | BLUEBIRD BIO INC | 141,152 | $17.05M | 0.0% | $104.56 | — | COM | 09609G100 |
| BMO | BANK MONTREAL QUE | 284,000 | $17.03M | 0.0% | $42.94 | -7.1% | Put | 063671101 |
| INTU | INTUIT | 175,500 | $17.02M | 0.0% | $70.80 | +20.3% | Call | 461202103 |
| PPC | PILGRIMS PRIDE CORP NEW | 751,600 | $16.98M | 0.0% | $30.13 | -5.7% | Call | 72147K108 |
| AZN | ASTRAZENECA PLC | 248,100 | $16.98M | 0.0% | $69.81 | — | Put | 046353108 |
| — | JOY GLOBAL INC | 433,100 | $16.97M | 0.0% | $51.37 | — | Call | 481165108 |
| — | SUNPOWER CORP | 541,800 | $16.96M | 0.0% | $29.47 | — | Call | 867652406 |
| FAST | FASTENAL CO | 409,200 | $16.95M | 0.0% | $8.46 | -4.4% | Call | 311900104 |
| FAST | FASTENAL CO | 408,900 | $16.94M | 0.0% | $8.46 | -4.4% | Put | 311900104 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,169,603 | $16.93M | 0.0% | $4.07 | — | COM NEW | 885807206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 190,400 | $16.92M | 0.0% | $76.98 | +31.8% | Put | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 145,700 | $16.9M | 0.0% | $88.76 | +2.3% | Put | 773903109 |
| LNC | LINCOLN NATL CORP IND | 293,700 | $16.88M | 0.0% | $32.63 | +15.5% | Call | 534187109 |
| IMAX | IMAX CORP | 499,600 | $16.84M | 0.0% | $27.41 | +21.3% | Call | 45245E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,884 | $16.84M | 0.0% | $40.95 | +27.7% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 239,000 | $16.79M | 0.0% | $69.94 | — | Call | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW | 551,200 | $16.78M | 0.0% | $22.53 | +12.7% | Put | 808513105 |
| — | YY INC | 307,438 | $16.77M | 0.0% | $65.60 | — | ADS REPCOM CLA | 98426T106 |
| EXAS | EXACT SCIENCES CORP | 760,800 | $16.75M | 0.0% | $21.63 | +17.3% | Call | 30063P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 230,400 | $16.7M | 0.0% | — | — | Call | 136069101 |
| — | CONSOL ENERGY INC | 598,500 | $16.69M | 0.0% | $30.44 | — | Call | 20854P109 |
| DHI | D R HORTON INC | 585,104 | $16.66M | 0.0% | $22.45 | +3.0% | COM | 23331A109 |
| — | PENNEY J C INC | 1,972,000 | $16.59M | 0.0% | $7.49 | — | Call | 708160106 |
| CAR | AVIS BUDGET GROUP | 280,900 | $16.58M | 0.0% | $50.07 | +15.8% | Put | 053774105 |
| — | GW PHARMACEUTICALS PLC | 181,900 | $16.58M | 0.0% | $81.58 | — | Call | 36197T103 |
| KRE | SPDR SERIES TRUST | 405,500 | $16.56M | 0.0% | $39.91 | — | Call | 78464A698 |
| — | AVON PRODS INC | 2,070,800 | $16.55M | 0.0% | $11.75 | — | Put | 054303102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 186,200 | $16.54M | 0.0% | $76.98 | +31.8% | Call | 695127100 |
| MO | ALTRIA GROUP INC | 330,731 | $16.54M | 0.0% | $17.35 | +50.9% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 110,500 | $16.54M | 0.0% | $108.21 | +24.6% | Put | 00751Y106 |
| EZA | ISHARES | 246,700 | $16.53M | 0.0% | $66.59 | — | Put | 464286780 |
| — | INTEROIL CORP | 358,200 | $16.53M | 0.0% | $58.24 | — | Call | 460951106 |
| SAM | BOSTON BEER INC | 61,700 | $16.5M | 0.0% | $268.25 | +8.0% | Put | 100557107 |
| — | CYBERARK SOFTWARE LTD | 295,800 | $16.44M | 0.0% | $48.06 | — | Put | M2682V108 |
| GBX | GREENBRIER COS INC | 282,900 | $16.41M | 0.0% | $40.26 | +1.6% | Put | 393657101 |
| — | CLIFFS NAT RES INC | 3,407,165 | $16.39M | 0.0% | $12.59 | — | COM | 18683K101 |
| — | TASER INTL INC | 678,934 | $16.37M | 0.0% | $17.43 | — | COM | 87651B104 |
| JBLU | JETBLUE AIRWAYS CORP | 849,500 | $16.35M | 0.0% | $10.37 | +64.1% | Put | 477143101 |
| — | E TRADE FINANCIAL CORP | 572,400 | $16.34M | 0.0% | $21.19 | — | Put | 269246401 |
| — | SPIRIT AIRLS INC | 210,600 | $16.29M | 0.0% | $51.64 | — | Put | 848577102 |
| QRVO | QORVO INC | 204,400 | $16.29M | 0.0% | $71.21 | 0.0% | Put | 74736K101 |
| MAC | MACERICH CO | 192,813 | $16.26M | 0.0% | $79.43 | — | COM | 554382101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 299,500 | $16.24M | 0.0% | $52.45 | — | Call | 922042874 |
| — | HARMAN INTL INDS INC | 121,100 | $16.18M | 0.0% | $87.17 | — | Call | 413086109 |
| — | CNOOC LTD | 114,096 | $16.18M | 0.0% | $141.09 | — | SPONSORED ADR | 126132109 |
| — | CREE INC | 455,598 | $16.17M | 0.0% | $57.72 | — | COM | 225447101 |
| — | CREDIT SUISSE GROUP | 598,000 | $16.1M | 0.0% | $29.99 | — | Put | 225401108 |
| — | HCP INC | 372,300 | $16.09M | 0.0% | $43.27 | — | Put | 40414L109 |
| FLR | FLUOR CORP NEW | 281,306 | $16.08M | 0.0% | $57.14 | -10.6% | COM | 343412102 |
| — | PROSHARES TR | 815,300 | $16.07M | 0.0% | $19.70 | — | Put | 74347X112 |
| TRGP | TARGA RES CORP | 167,700 | $16.06M | 0.0% | $64.48 | -14.0% | Call | 87612G101 |
| D | DOMINION RES INC VA NEW | 226,500 | $16.05M | 0.0% | $40.13 | +16.1% | Put | 25746U109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 173,336 | $16.05M | 0.0% | $63.27 | +2.0% | COM | 29664W105 |
| ITB | ISHARES | 567,600 | $16.02M | 0.0% | $24.19 | — | Put | 464288752 |
| PSX | PHILLIPS 66 | 203,688 | $16.01M | 0.0% | $47.29 | +4.2% | COM | 718546104 |
| — | RACKSPACE HOSTING INC | 310,269 | $16.01M | 0.0% | $35.43 | — | COM | 750086100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,000 | $16M | 0.0% | $9.51 | +41.3% | Put | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 255,118 | $16M | 0.0% | $67.92 | — | SPON ADR B | 780259107 |
| — | MARATHON OIL CORP | 611,400 | $15.96M | 0.0% | $29.84 | — | Call | 565849106 |
| — | GULFPORT ENERGY CORP | 347,600 | $15.96M | 0.0% | $55.43 | — | Put | 402635304 |
| CL | COLGATE PALMOLIVE CO | 230,093 | $15.96M | 0.0% | $49.48 | +8.5% | COM | 194162103 |
| — | HOMEAWAY INC | 528,700 | $15.95M | 0.0% | $33.22 | — | Call | 43739Q100 |
| — | RENTRAK CORP | 286,612 | $15.92M | 0.0% | $65.41 | — | COM | 760174102 |
| — | CONTINENTAL RESOURCES INC | 364,000 | $15.9M | 0.0% | $85.39 | — | Call | 212015101 |
| VMC | VULCAN MATLS CO | 188,500 | $15.89M | 0.0% | $54.68 | +29.1% | Call | 929160109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 516,262 | $15.89M | 0.0% | $37.81 | — | COM | 55003T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,311 | $15.89M | 0.0% | $262.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTAP | NETAPP INC | 447,900 | $15.88M | 0.0% | $29.54 | -1.8% | Put | 64110D104 |
| — | CANADIAN PAC RY LTD | 86,900 | $15.88M | 0.0% | $184.47 | — | Call | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 567,900 | $15.87M | 0.0% | $25.43 | -0.2% | Put | 008474108 |
| PPG | PPG INDS INC | 70,335 | $15.86M | 0.0% | $74.15 | +27.3% | COM | 693506107 |
| JBLU | JETBLUE AIRWAYS CORP | 822,800 | $15.84M | 0.0% | $10.37 | +64.1% | Call | 477143101 |
| — | SOTHEBYS | 374,100 | $15.81M | 0.0% | $42.62 | — | Put | 835898107 |
| — | ULTIMATE SOFTWARE GROUP INC | 92,900 | $15.79M | 0.0% | $130.57 | — | Put | 90385D107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,507,205 | $15.78M | 0.0% | $12.25 | +2.9% | CL A | 80874P109 |
| BMO | BANK MONTREAL QUE | 262,800 | $15.76M | 0.0% | $42.94 | -7.1% | Call | 063671101 |
| — | SUNPOWER CORP | 503,100 | $15.75M | 0.0% | $29.47 | — | Put | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 470,397 | $15.71M | 0.0% | $26.68 | +3.4% | COM | 136635109 |
| — | FOOT LOCKER INC | 249,100 | $15.69M | 0.0% | $44.37 | — | Put | 344849104 |
| — | PROSHARES TR | 735,500 | $15.69M | 0.0% | $25.21 | — | Call | 74347B300 |
| — | GUESS INC | 842,600 | $15.66M | 0.0% | $22.13 | — | COM | 401617105 |
| ASML | ASML HOLDING N V | 155,000 | $15.66M | 0.0% | $107.41 | — | Put | N07059210 |
| HAIN | HAIN CELESTIAL GROUP INC | 243,900 | $15.62M | 0.0% | $51.57 | +14.8% | Call | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,600 | $15.62M | 0.0% | $91.28 | +11.0% | Call | 02043Q107 |
| EMB | ISHARES | 138,853 | $15.57M | 0.0% | $112.12 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 281,200 | $15.55M | 0.0% | $54.55 | — | Call | 57060U233 |
| ALL | ALLSTATE CORP | 218,331 | $15.54M | 0.0% | $48.65 | +14.5% | COM | 020002101 |
| — | XEROX CORP | 1,207,708 | $15.52M | 0.0% | $9.21 | — | COM | 984121103 |
| — | CERNER CORP | 211,400 | $15.49M | 0.0% | $63.63 | — | Call | 156782104 |
| TM | TOYOTA MOTOR CORP | 110,700 | $15.49M | 0.0% | $117.17 | — | Call | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 133,500 | $15.48M | 0.0% | $88.76 | +2.3% | Call | 773903109 |
| — | TOTAL S A | 310,124 | $15.4M | 0.0% | $58.52 | — | SPONSORED ADR | 89151E109 |
| NUE | NUCOR CORP | 323,400 | $15.37M | 0.0% | $39.13 | -8.2% | Put | 670346105 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,414,000 | $15.37M | 0.0% | $11.03 | — | Put | 75382F106 |
| LULU | LULULEMON ATHLETICA INC | 240,062 | $15.37M | 0.0% | $60.70 | +5.6% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 221,500 | $15.36M | 0.0% | $30.71 | +33.4% | Put | 237194105 |
| — | ENSCO PLC | 728,900 | $15.36M | 0.0% | $42.93 | — | Call | G3157S106 |
| BK | BANK NEW YORK MELLON CORP | 381,300 | $15.34M | 0.0% | $27.66 | +7.5% | Put | 064058100 |
| EWA | ISHARES | 671,100 | $15.34M | 0.0% | $22.86 | — | Put | 464286103 |
| RMD | RESMED INC | 213,614 | $15.33M | 0.0% | $52.52 | +8.0% | COM | 761152107 |
| CPB | CAMPBELL SOUP CO | 329,100 | $15.32M | 0.0% | $32.08 | +2.7% | Put | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 525,000 | $15.32M | 0.0% | $19.37 | -2.6% | Put | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 377,600 | $15.32M | 0.0% | $39.28 | — | Put | 681936100 |
| GPRO | GOPRO INC | 352,104 | $15.29M | 0.0% | $56.50 | -16.5% | CL A | 38268T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,700 | $15.28M | 0.0% | $164.85 | +29.7% | Call | 74587V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 198,900 | $15.26M | 0.0% | $82.17 | — | Put | 559080106 |
| — | SPLUNK INC | 257,739 | $15.26M | 0.0% | $60.18 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 217,088 | $15.25M | 0.0% | $69.94 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 315,900 | $15.24M | 0.0% | $23.23 | +0.3% | Call | 682680103 |
| GRMN | GARMIN LTD | 320,400 | $15.22M | 0.0% | $34.55 | +6.9% | Call | H2906T109 |
| KLAC | KLA-TENCOR CORP | 259,900 | $15.15M | 0.0% | $48.11 | +8.1% | Call | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 128,700 | $15.15M | 0.0% | $83.31 | +26.9% | Call | 913903100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 208,500 | $15.12M | 0.0% | — | — | Put | 136069101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,400 | $15.11M | 0.0% | $48.55 | — | Call | 848574109 |
| HP | HELMERICH & PAYNE INC | 221,900 | $15.11M | 0.0% | $72.09 | -9.2% | Put | 423452101 |
| IMAX | IMAX CORP | 448,080 | $15.11M | 0.0% | $27.41 | +21.3% | COM | 45245E109 |
| VALE | VALE S A | 2,668,498 | $15.08M | 0.0% | $12.58 | — | ADR | 91912E105 |
| GRMN | GARMIN LTD | 317,000 | $15.06M | 0.0% | $34.55 | +6.9% | Put | H2906T109 |
| — | SPDR SERIES TRUST | 383,957 | $15.06M | 0.0% | $38.70 | — | BRC HGH YLD BD | 78464A417 |
| — | NORTHSTAR RLTY FIN CORP | 830,500 | $15.05M | 0.0% | $17.84 | — | Put | 66704R704 |
| ZG | ZILLOW GROUP INC | 150,016 | $15.05M | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 276,700 | $15.03M | 0.0% | $58.47 | -8.7% | Put | 69354N106 |
| — | HORIZON PHARMA PLC | 578,111 | $15.01M | 0.0% | $19.40 | — | SHS | G4617B105 |
| — | INTREXON CORP | 330,646 | $15M | 0.0% | $31.05 | — | COM | 46122T102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,516,400 | $14.95M | 0.0% | $9.30 | — | Call | 00448Q201 |
| GLD | SPDR GOLD TRUST | 131,541 | $14.95M | 0.0% | $119.24 | — | GOLD SHS | 78463V107 |
| JKS | JINKOSOLAR HLDG CO LTD | 582,900 | $14.95M | 0.0% | $23.76 | — | Call | 47759T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,200 | $14.94M | 0.0% | $51.57 | +14.8% | Put | 405217100 |
| — | NEWLINK GENETICS CORP | 272,726 | $14.92M | 0.0% | $32.73 | — | COM | 651511107 |
| — | CORE LABORATORIES N V | 142,800 | $14.92M | 0.0% | $115.27 | — | Call | N22717107 |
| — | ACE LTD | 133,700 | $14.91M | 0.0% | $101.98 | — | Call | H0023R105 |
| HRB | BLOCK H & R INC | 464,500 | $14.9M | 0.0% | $21.52 | +3.8% | Put | 093671105 |
| — | TASER INTL INC | 616,200 | $14.86M | 0.0% | $17.43 | — | Call | 87651B104 |
| DLTR | DOLLAR TREE INC | 183,036 | $14.85M | 0.0% | $58.10 | +30.7% | COM | 256746108 |
| SYNA | SYNAPTICS INC | 182,329 | $14.82M | 0.0% | $60.33 | +25.2% | COM | 87157D109 |
| — | ENDO INTL PLC | 165,200 | $14.82M | 0.0% | $69.52 | — | Put | G30401106 |
| HRB | BLOCK H & R INC | 462,065 | $14.82M | 0.0% | $21.52 | +3.8% | COM | 093671105 |
| INFY | INFOSYS LTD | 420,700 | $14.76M | 0.0% | $44.79 | — | Put | 456788108 |
| OLED | UNIVERSAL DISPLAY CORP | 315,000 | $14.73M | 0.0% | $28.00 | +19.9% | Call | 91347P105 |
| — | PROSHARES TR II | 2,167,700 | $14.72M | 0.0% | $6.79 | — | Call | 74347W650 |
| EXP | EAGLE MATERIALS INC | 176,000 | $14.71M | 0.0% | $78.27 | -5.7% | Call | 26969P108 |
| — | ZIOPHARM ONCOLOGY INC | 1,362,100 | $14.67M | 0.0% | $3.68 | — | Call | 98973P101 |
| — | RECEPTOS INC | 88,800 | $14.64M | 0.0% | $155.22 | — | Call | 756207106 |
| — | NORTHERN TIER ENERGY LP | 577,800 | $14.64M | 0.0% | $24.77 | — | Put | 665826103 |
| YPF | YPF SOCIEDAD ANONIMA | 532,300 | $14.61M | 0.0% | $29.17 | — | Call | 984245100 |
| TD | TORONTO DOMINION BK ONT | 340,700 | $14.6M | 0.0% | $50.89 | -15.6% | Call | 891160509 |
| M | MACYS INC | 224,274 | $14.56M | 0.0% | $53.00 | +21.4% | COM | 55616P104 |
| — | DEPOMED INC | 11,000,000 | $14.54M | 0.0% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MKL | MARKEL CORP | 18,900 | $14.53M | 0.0% | $613.96 | +17.7% | Put | 570535104 |
| SONY | SONY CORP | 541,900 | $14.51M | 0.0% | $19.01 | — | Call | 835699307 |
| — | TUPPERWARE BRANDS CORP | 210,200 | $14.51M | 0.0% | $78.25 | — | Put | 899896104 |
| ED | CONSOLIDATED EDISON INC | 237,500 | $14.49M | 0.0% | $38.71 | +12.9% | Put | 209115104 |
| — | DELPHI AUTOMOTIVE PLC | 181,100 | $14.44M | 0.0% | $70.09 | — | Call | G27823106 |
| — | COOPER TIRE & RUBR CO | 336,900 | $14.43M | 0.0% | $40.02 | — | Call | 216831107 |
| HSY | HERSHEY CO | 142,900 | $14.42M | 0.0% | $75.22 | +6.9% | Call | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 50,645 | $14.41M | 0.0% | $58.17 | +44.7% | COM | 824348106 |
| — | SEADRILL LIMITED | 1,538,900 | $14.39M | 0.0% | $18.88 | — | Call | G7945E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,100 | $14.39M | 0.0% | $107.37 | +16.2% | Put | 883556102 |
| — | CENTURYLINK INC | 416,000 | $14.37M | 0.0% | $35.74 | — | Put | 156700106 |
| — | KING DIGITAL ENTMT PLC | 896,100 | $14.37M | 0.0% | $15.05 | — | Call | G5258J109 |
| — | KELLOGG CO | 217,800 | $14.36M | 0.0% | $39.41 | +5.9% | Put | 487836108 |
| LOCO | EL POLLO LOCO HLDGS INC | 559,400 | $14.33M | 0.0% | $30.58 | -18.5% | Call | 268603107 |
| — | KCG HLDGS INC | 1,166,400 | $14.3M | 0.0% | $11.93 | — | Call | 48244B100 |
| — | RETROPHIN INC | 596,600 | $14.29M | 0.0% | $12.25 | — | Call | 761299106 |
| — | PHARMACYCLICS INC | 55,785 | $14.28M | 0.0% | $91.03 | — | COM | 716933106 |
| QLD | PROSHARES TR | 99,300 | $14.15M | 0.0% | $103.07 | — | Call | 74347R206 |
| CRUS | CIRRUS LOGIC INC | 425,559 | $14.15M | 0.0% | $21.07 | +37.8% | COM | 172755100 |
| — | NORDSTROM INC | 176,200 | $14.15M | 0.0% | $64.99 | — | Call | 655664100 |
| KMX | CARMAX INC | 205,000 | $14.15M | 0.0% | $53.12 | +22.7% | Put | 143130102 |
| PKG | PACKAGING CORP AMER | 180,800 | $14.14M | 0.0% | $43.67 | +31.0% | Call | 695156109 |
| GPC | GENUINE PARTS CO | 151,400 | $14.11M | 0.0% | $57.15 | +23.2% | Call | 372460105 |
| SYY | SYSCO CORP | 373,244 | $14.08M | 0.0% | $27.68 | +6.7% | COM | 871829107 |
| — | FOUNDATION MEDICINE INC | 292,100 | $14.05M | 0.0% | $42.53 | — | Put | 350465100 |
| EWP | ISHARES | 403,800 | $14.04M | 0.0% | $34.95 | — | Put | 464286764 |
| IWV | ISHARES TR | 113,155 | $14.01M | 0.0% | $123.49 | — | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 237,900 | $14.01M | 0.0% | $48.61 | — | Put | 40415F101 |
| CDW | CDW CORP | 376,100 | $14.01M | 0.0% | $30.67 | +4.9% | Call | 12514G108 |
| PRGO | PERRIGO CO PLC | 84,600 | $14.01M | 0.0% | $149.56 | +6.7% | Put | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 80,300 | $13.99M | 0.0% | $85.71 | +40.2% | Put | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 129,400 | $13.99M | 0.0% | $68.69 | +22.2% | Put | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 423,500 | $13.95M | 0.0% | $38.33 | — | Call | 293792107 |
| EWG | ISHARES | 467,093 | $13.94M | 0.0% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST II | 578,234 | $13.93M | 0.0% | $24.10 | — | SENIOR LN PORT | 73936Q769 |
| CMA | COMERICA INC | 308,500 | $13.92M | 0.0% | $28.82 | +3.1% | Call | 200340107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 426,755 | $13.91M | 0.0% | $21.30 | +61.4% | COM | 004225108 |
| CPA | COPA HOLDINGS SA | 137,679 | $13.9M | 0.0% | $81.09 | -3.9% | CL A | P31076105 |
| CTRA | CABOT OIL & GAS CORP | 470,700 | $13.9M | 0.0% | $25.57 | -19.6% | Put | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 180,800 | $13.89M | 0.0% | $58.11 | -7.7% | Put | 25278X109 |
| — | HORIZON PHARMA PLC | 534,900 | $13.89M | 0.0% | $19.40 | — | Put | G4617B105 |
| — | EMERGE ENERGY SVCS LP | 292,792 | $13.89M | 0.0% | $105.71 | — | COM REP PARTN | 29102H108 |
| — | SANDERSON FARMS INC | 174,200 | $13.88M | 0.0% | $78.77 | — | Put | 800013104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 132,330 | $13.88M | 0.0% | $100.34 | — | COM | 87264S106 |
| — | STAPLES INC | 851,084 | $13.86M | 0.0% | $14.55 | — | COM | 855030102 |
| NOK | NOKIA CORP | 1,827,146 | $13.85M | 0.0% | $7.51 | — | SPONSORED ADR | 654902204 |
| — | OMNIVISION TECHNOLOGIES INC | 525,100 | $13.85M | 0.0% | $25.83 | — | Call | 682128103 |
| QSR | RESTAURANT BRANDS INTL INC | 360,300 | $13.84M | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| ZION | ZIONS BANCORPORATION | 511,100 | $13.8M | 0.0% | $28.47 | -8.1% | Call | 989701107 |
| — | CIMPRESS N V | 163,300 | $13.78M | 0.0% | $74.84 | — | Put | N20146101 |
| — | COOPER TIRE & RUBR CO | 321,444 | $13.77M | 0.0% | $40.02 | — | COM | 216831107 |
| — | INTERNATIONAL GAME TECHNOLOG | 790,400 | $13.76M | 0.0% | $16.10 | — | Put | 459902102 |
| — | CAMERON INTERNATIONAL CORP | 303,400 | $13.69M | 0.0% | $57.71 | — | Call | 13342B105 |
| — | MEMORIAL PRODTN PARTNERS LP | 843,500 | $13.67M | 0.0% | $18.19 | — | Call | 586048100 |
| — | ENERGIZER HLDGS INC | 99,000 | $13.67M | 0.0% | $127.47 | — | Put | 29266R108 |
| — | TWENTY FIRST CENTY FOX INC | 414,961 | $13.64M | 0.0% | $35.86 | — | CL B | 90130A200 |
| MLM | MARTIN MARIETTA MATLS INC | 97,300 | $13.6M | 0.0% | $105.79 | +11.5% | Call | 573284106 |
| MYGN | MYRIAD GENETICS INC | 383,600 | $13.58M | 0.0% | $34.11 | +4.9% | Put | 62855J104 |
| — | CURRENCYSHARES SWISS FRANC T | 135,300 | $13.56M | 0.0% | $100.17 | — | Put | 23129V109 |
| TROW | PRICE T ROWE GROUP INC | 167,400 | $13.56M | 0.0% | $50.86 | +7.3% | Call | 74144T108 |
| CME | CME GROUP INC | 142,941 | $13.54M | 0.0% | $43.70 | +39.3% | COM | 12572Q105 |
| URBN | URBAN OUTFITTERS INC | 296,200 | $13.52M | 0.0% | $33.79 | +15.1% | Call | 917047102 |
| INCY | INCYTE CORP | 147,400 | $13.51M | 0.0% | $59.16 | +39.7% | Call | 45337C102 |
| — | AMAG PHARMACEUTICALS INC | 247,039 | $13.5M | 0.0% | $53.51 | — | COM | 00163U106 |
| ALLY | ALLY FINL INC | 643,500 | $13.5M | 0.0% | $18.23 | -11.7% | Call | 02005N100 |
| — | NATIONSTAR MTG HLDGS INC | 544,500 | $13.49M | 0.0% | $31.52 | — | Put | 63861C109 |
| — | POWERSHS DB US DOLLAR INDEX | 520,300 | $13.48M | 0.0% | $24.94 | — | Call | 73936D107 |
| IEP | ICAHN ENTERPRISES LP | 150,300 | $13.48M | 0.0% | $92.13 | — | Put | 451100101 |
| — | CYBERARK SOFTWARE LTD | 242,454 | $13.47M | 0.0% | $48.06 | — | SHS | M2682V108 |
| CNQ | CANADIAN NAT RES LTD | 438,200 | $13.46M | 0.0% | $11.01 | -17.7% | Put | 136385101 |
| BNS | BANK N S HALIFAX | 267,600 | $13.44M | 0.0% | $34.47 | -13.9% | Put | 064149107 |
| — | TIFFANY & CO NEW | 152,699 | $13.44M | 0.0% | $96.68 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 291,017 | $13.43M | 0.0% | $47.02 | — | SPONSORED ADR | 37733W105 |
| OPK | OPKO HEALTH INC | 944,500 | $13.38M | 0.0% | $10.14 | +28.3% | Put | 68375N103 |
| LOW | LOWES COS INC | 179,900 | $13.38M | 0.0% | $41.57 | +41.8% | Put | 548661107 |
| — | BB&T CORP | 342,994 | $13.37M | 0.0% | $38.07 | — | COM | 054937107 |
| — | REALOGY HLDGS CORP | 293,700 | $13.36M | 0.0% | $39.53 | — | Put | 75605Y106 |
| — | DIREXION SHS ETF TR | 563,700 | $13.35M | 0.0% | $23.31 | — | Call | 25459Y686 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,500,000 | $13.35M | 0.0% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| WY | WEYERHAEUSER CO | 402,200 | $13.33M | 0.0% | $19.21 | +19.0% | Put | 962166104 |
| — | MARATHON OIL CORP | 510,600 | $13.33M | 0.0% | $29.84 | — | Put | 565849106 |
| IEV | ISHARES TR | 296,100 | $13.32M | 0.0% | $46.95 | — | Put | 464287861 |
| — | SIRIUS XM HLDGS INC | 3,487,727 | $13.32M | 0.0% | $3.36 | — | COM | 82968B103 |
| — | CHINA PETE & CHEM CORP | 167,000 | $13.31M | 0.0% | $85.32 | — | Put | 16941R108 |
| — | CITRIX SYS INC | 208,300 | $13.3M | 0.0% | $67.43 | — | Put | 177376100 |
| — | MEAD JOHNSON NUTRITION CO | 132,287 | $13.3M | 0.0% | $93.99 | — | COM | 582839106 |
| IYT | ISHARES TR | 84,900 | $13.3M | 0.0% | $140.37 | — | Put | 464287192 |
| — | RICE ENERGY INC | 606,490 | $13.2M | 0.0% | $24.93 | — | COM | 762760106 |
| XLY | SELECT SECTOR SPDR TR | 175,541 | $13.19M | 0.0% | $62.77 | — | SBI CONS DISCR | 81369Y407 |
| FLEX | FLEXTRONICS INTL LTD | 1,038,315 | $13.16M | 0.0% | $7.80 | +12.5% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 516,499 | $13.15M | 0.0% | $23.02 | +18.3% | COM | 874054109 |
| LEA | LEAR CORP | 118,600 | $13.14M | 0.0% | $75.25 | +15.2% | Call | 521865204 |
| VYX | NCR CORP NEW | 445,100 | $13.13M | 0.0% | $18.69 | -7.0% | Call | 62886E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242,100 | $13.13M | 0.0% | $52.45 | — | Put | 922042874 |
| — | TALISMAN ENERGY INC | 1,706,996 | $13.11M | 0.0% | $10.20 | — | COM | 87425E103 |
| — | HARMAN INTL INDS INC | 98,000 | $13.1M | 0.0% | $87.17 | — | Put | 413086109 |
| — | GROUPON INC | 1,814,000 | $13.08M | 0.0% | $8.17 | — | Put | 399473107 |
| BKD | BROOKDALE SR LIVING INC | 346,100 | $13.07M | 0.0% | $33.93 | +7.9% | Put | 112463104 |
| — | SPIRIT AIRLS INC | 168,844 | $13.06M | 0.0% | $51.64 | — | COM | 848577102 |
| — | OASIS PETE INC NEW | 918,400 | $13.06M | 0.0% | $26.28 | — | Call | 674215108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,323,500 | $13.05M | 0.0% | $9.30 | — | Put | 00448Q201 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,323,547 | $13.04M | 0.0% | $11.76 | — | COM | 02917T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 923,800 | $13.04M | 0.0% | $14.02 | — | Put | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,460 | $13.03M | 0.0% | $71.22 | +68.2% | COM | 92532F100 |
| ROST | ROSS STORES INC | 123,600 | $13.02M | 0.0% | $33.05 | +34.6% | Put | 778296103 |
| — | INVENSENSE INC | 855,065 | $13.01M | 0.0% | $17.17 | — | COM | 46123D205 |
| JACK | JACK IN THE BOX INC | 135,200 | $12.97M | 0.0% | $64.88 | +39.7% | Put | 466367109 |
| — | DIREXION SHS ETF TR | 606,500 | $12.96M | 0.0% | $31.04 | — | Put | 25459Y363 |
| — | JUNIPER NETWORKS INC | 574,000 | $12.96M | 0.0% | $22.50 | — | Put | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 103,000 | $12.96M | 0.0% | $112.58 | — | Put | 502424104 |
| JBLU | JETBLUE AIRWAYS CORP | 672,674 | $12.95M | 0.0% | $10.37 | +64.1% | COM | 477143101 |
| XLB | SELECT SECTOR SPDR TR | 265,133 | $12.93M | 0.0% | $46.77 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,500 | $12.92M | 0.0% | $50.35 | +7.5% | Put | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 548,600 | $12.88M | 0.0% | $22.70 | — | Call | 874039100 |
| VUG | VANGUARD INDEX FDS | 122,975 | $12.86M | 0.0% | $104.61 | — | GROWTH ETF | 922908736 |
| — | SPIRIT AIRLS INC | 165,400 | $12.79M | 0.0% | $51.64 | — | Call | 848577102 |
| — | TASER INTL INC | 529,800 | $12.77M | 0.0% | $17.43 | — | Put | 87651B104 |
| — | DISCOVERY COMMUNICATNS NEW | 431,015 | $12.7M | 0.0% | $31.94 | — | COM SER C | 25470F302 |
| — | KITE PHARMA INC | 220,000 | $12.69M | 0.0% | $57.67 | — | Put | 49803L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 389,300 | $12.69M | 0.0% | $21.30 | +61.4% | Call | 004225108 |
| PLD | PROLOGIS INC | 291,200 | $12.69M | 0.0% | $28.49 | +11.3% | Call | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 191,400 | $12.67M | 0.0% | $55.70 | +6.7% | Put | 011659109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 745,600 | $12.66M | 0.0% | $13.90 | +10.4% | Call | M87915274 |
| — | ALTERA CORP | 294,600 | $12.64M | 0.0% | $35.44 | — | Put | 021441100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,176 | $12.64M | 0.0% | $35.15 | +11.6% | COM | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 176,776 | $12.63M | 0.0% | $67.79 | — | COM | 263534109 |
| CWB | SPDR SERIES TRUST | 264,500 | $12.63M | 0.0% | $47.76 | — | Put | 78464A359 |
| — | BITAUTO HLDGS LTD | 248,100 | $12.62M | 0.0% | $52.23 | — | Call | 091727107 |
| WHR | WHIRLPOOL CORP | 62,447 | $12.62M | 0.0% | $136.62 | +48.7% | COM | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700,530 | $12.6M | 0.0% | $3.56 | -21.1% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 162,300 | $12.58M | 0.0% | $21.05 | +26.5% | Call | 29364G103 |
| — | DUNKIN BRANDS GROUP INC | 264,400 | $12.57M | 0.0% | $46.67 | — | Put | 265504100 |
| NOW | SERVICENOW INC | 159,600 | $12.57M | 0.0% | $13.90 | +6.0% | Put | 81762P102 |
| TQQQ | PROSHARES TR | 122,060 | $12.57M | 0.0% | $93.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | NOBLE ENERGY INC | 256,800 | $12.56M | 0.0% | $59.79 | — | Call | 655044105 |
| — | NORTHSTAR RLTY FIN CORP | 691,890 | $12.54M | 0.0% | $17.84 | — | COM NEW | 66704R704 |
| IWC | ISHARES | 158,006 | $12.49M | 0.0% | $79.08 | — | MICRO-CAP ETF | 464288869 |
| — | WESTERN REFNG INC | 252,900 | $12.49M | 0.0% | $30.34 | — | Put | 959319104 |
| STZ | CONSTELLATION BRANDS INC | 107,399 | $12.48M | 0.0% | $87.96 | +9.5% | CL A | 21036P108 |
| — | INTEL CORP | 10,000,000 | $12.44M | 0.0% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | SEADRILL LIMITED | 1,329,458 | $12.43M | 0.0% | $18.88 | — | SHS | G7945E105 |
| IHDG | WISDOMTREE TR | 459,597 | $12.42M | 0.0% | $27.03 | — | ITL HDG DIV GT | 97717X594 |
| ADI | ANALOG DEVICES INC | 196,700 | $12.39M | 0.0% | $36.71 | +23.8% | Put | 032654105 |
| — | CHARTER COMMUNICATIONS INC D | 64,000 | $12.36M | 0.0% | $137.71 | — | Call | 16117M305 |
| — | CYPRESS SEMICONDUCTOR CORP | 875,800 | $12.36M | 0.0% | $14.02 | — | Call | 232806109 |
| — | PINNACLE ENTMT INC | 341,900 | $12.34M | 0.0% | $29.15 | — | Call | 723456109 |
| PRAA | PRA GROUP INC | 227,118 | $12.34M | 0.0% | $58.47 | -8.7% | COM | 69354N106 |
| WT | WISDOMTREE INVTS INC | 574,600 | $12.33M | 0.0% | $18.07 | +3.3% | Call | 97717P104 |
| TSN | TYSON FOODS INC | 321,593 | $12.32M | 0.0% | $29.35 | +6.0% | CL A | 902494103 |
| — | U S G CORP | 461,300 | $12.32M | 0.0% | $27.04 | — | Put | 903293405 |
| — | REALOGY HLDGS CORP | 270,593 | $12.31M | 0.0% | $39.53 | — | COM | 75605Y106 |
| CSX | CSX CORP | 370,200 | $12.26M | 0.0% | $7.68 | +26.3% | COM | 126408103 |
| — | U S SILICA HLDGS INC | 343,946 | $12.25M | 0.0% | $47.13 | — | COM | 90346E103 |
| — | ADVISORSHARES TR | 294,533 | $12.19M | 0.0% | $42.85 | — | PERITUS HG YLD | 00768Y503 |
| GWW | GRAINGER W W INC | 51,683 | $12.19M | 0.0% | $203.90 | -1.9% | COM | 384802104 |
| — | HEALTH CARE REIT INC | 157,400 | $12.18M | 0.0% | $61.35 | — | Put | 42217K106 |
| — | ISHARES GOLD TRUST | 1,062,109 | $12.16M | 0.0% | $11.46 | — | ISHARES | 464285105 |
| EXAS | EXACT SCIENCES CORP | 551,000 | $12.13M | 0.0% | $21.63 | +17.3% | Put | 30063P105 |
| CAH | CARDINAL HEALTH INC | 134,400 | $12.13M | 0.0% | $45.76 | +39.1% | Put | 14149Y108 |
| PHM | PULTE GROUP INC | 545,205 | $12.12M | 0.0% | $16.64 | +14.1% | COM | 745867101 |
| — | SINCLAIR BROADCAST GROUP INC | 385,800 | $12.12M | 0.0% | $27.65 | — | Call | 829226109 |
| — | ARISTA NETWORKS INC | 171,729 | $12.11M | 0.0% | $64.14 | — | COM | 040413106 |
| D | DOMINION RES INC VA NEW | 170,900 | $12.11M | 0.0% | $40.13 | +16.1% | Call | 25746U109 |
| MBI | MBIA INC | 1,301,400 | $12.1M | 0.0% | $5.40 | -28.0% | Put | 55262C100 |
| — | SOUTHWESTERN ENERGY CO | 521,542 | $12.1M | 0.0% | $28.27 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 1,194,300 | $12.07M | 0.0% | $15.92 | — | Call | 25459Y488 |
| SFM | SPROUTS FMRS MKT INC | 342,400 | $12.06M | 0.0% | $30.96 | +14.3% | Call | 85208M102 |
| — | NUSTAR ENERGY LP | 198,700 | $12.06M | 0.0% | $63.56 | — | Call | 67058H102 |
| O | REALTY INCOME CORP | 233,600 | $12.05M | 0.0% | $25.35 | +18.7% | Call | 756109104 |
| LE | LANDS END INC NEW | 335,200 | $12.03M | 0.0% | $40.03 | -0.8% | Call | 51509F105 |
| EPI | WISDOMTREE TR | 527,200 | $12.02M | 0.0% | $20.72 | — | Put | 97717W422 |
| NOK | NOKIA CORP | 1,585,000 | $12.01M | 0.0% | $7.51 | — | Call | 654902204 |
| NVDA | NVIDIA CORP | 573,144 | $11.99M | 0.0% | $0.36 | +42.8% | COM | 67066G104 |
| — | FOOT LOCKER INC | 190,250 | $11.99M | 0.0% | $44.37 | — | COM | 344849104 |
| — | DIREXION SHS ETF TR | 623,100 | $11.96M | 0.0% | $39.92 | — | Call | 25459W235 |
| — | MARATHON OIL CORP | 456,581 | $11.92M | 0.0% | $29.84 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 1,261,134 | $11.92M | 0.0% | $6.26 | +3.2% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC | 211,700 | $11.91M | 0.0% | $32.41 | +24.5% | Call | 025537101 |
| BXP | BOSTON PROPERTIES INC | 84,700 | $11.9M | 0.0% | $65.82 | +37.6% | Call | 101121101 |
| — | PEABODY ENERGY CORP | 2,416,800 | $11.89M | 0.0% | $12.77 | — | Put | 704549104 |
| — | E TRADE FINANCIAL CORP | 415,085 | $11.85M | 0.0% | $21.19 | — | COM NEW | 269246401 |
| CNQ | CANADIAN NAT RES LTD | 385,846 | $11.85M | 0.0% | $11.01 | -17.7% | COM | 136385101 |
| EWY | ISHARES | 205,800 | $11.85M | 0.0% | $56.99 | — | Put | 464286772 |
| — | CYBERARK SOFTWARE LTD | 213,200 | $11.85M | 0.0% | $48.06 | — | Call | M2682V108 |
| LOCO | EL POLLO LOCO HLDGS INC | 462,600 | $11.85M | 0.0% | $30.58 | -18.5% | Put | 268603107 |
| EWY | ISHARES | 205,700 | $11.84M | 0.0% | $56.99 | — | Call | 464286772 |
| — | LIFELOCK INC | 839,300 | $11.84M | 0.0% | $17.94 | — | Put | 53224V100 |
| — | PLUM CREEK TIMBER CO INC | 272,400 | $11.84M | 0.0% | $44.18 | — | Call | 729251108 |
| — | 58 COM INC | 223,501 | $11.82M | 0.0% | $51.05 | — | SPON ADR REP A | 31680Q104 |
| — | UNITED STATES STL CORP NEW | 483,456 | $11.8M | 0.0% | $26.13 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,195 | $11.79M | 0.0% | $38.33 | — | COM | 293792107 |
| — | ENSCO PLC | 559,691 | $11.79M | 0.0% | $42.93 | — | SHS CLASS A | G3157S106 |
| A | AGILENT TECHNOLOGIES INC | 283,607 | $11.78M | 0.0% | $36.72 | +0.8% | COM | 00846U101 |
| — | MARKET VECTORS ETF TR | 212,863 | $11.77M | 0.0% | $54.55 | — | SEMICONDUCTOR | 57060U233 |
| — | BOARDWALK PIPELINE PARTNERS | 730,600 | $11.76M | 0.0% | $17.76 | — | Put | 096627104 |
| CMP | COMPASS MINERALS INTL INC | 126,033 | $11.75M | 0.0% | $61.07 | +6.8% | COM | 20451N101 |
| — | BOARDWALK PIPELINE PARTNERS | 727,500 | $11.71M | 0.0% | $17.76 | — | Call | 096627104 |
| VC | VISTEON CORP | 121,500 | $11.71M | 0.0% | $39.46 | +45.8% | Put | 92839U206 |
| CCJ | CAMECO CORP | 840,500 | $11.71M | 0.0% | $18.02 | -25.9% | Put | 13321L108 |
| — | COCA COLA ENTERPRISES INC NE | 264,700 | $11.7M | 0.0% | $45.17 | — | Call | 19122T109 |
| NTES | NETEASE INC | 111,100 | $11.7M | 0.0% | $81.90 | — | Call | 64110W102 |
| ONEQ | FIDELITY COMWLTH TR | 60,570 | $11.67M | 0.0% | $189.14 | — | NDQ CP IDX TRK | 315912808 |
| — | APOLLO GLOBAL MGMT LLC | 539,600 | $11.65M | 0.0% | $26.82 | — | Put | 037612306 |
| SONY | SONY CORP | 435,000 | $11.65M | 0.0% | $19.01 | — | Put | 835699307 |
| IJR | ISHARES TR | 98,300 | $11.65M | 0.0% | $109.41 | — | Call | 464287804 |
| — | ROCK-TENN CO | 180,400 | $11.64M | 0.0% | $77.02 | — | Put | 772739207 |
| ROST | ROSS STORES INC | 110,429 | $11.63M | 0.0% | $33.05 | +34.6% | COM | 778296103 |
| — | GW PHARMACEUTICALS PLC | 127,500 | $11.62M | 0.0% | $81.58 | — | Put | 36197T103 |
| — | SEAGATE TECHNOLOGY PLC | 223,159 | $11.61M | 0.0% | $54.97 | — | SHS | G7945M107 |
| — | NOBLE ENERGY INC | 237,300 | $11.6M | 0.0% | $59.79 | — | Put | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,729 | $11.59M | 0.0% | $33.19 | +30.9% | COM | 110122108 |
| — | NUANCE COMMUNICATIONS INC | 807,486 | $11.59M | 0.0% | $17.24 | — | COM | 67020Y100 |
| — | BITAUTO HLDGS LTD | 227,423 | $11.57M | 0.0% | $52.23 | — | SPONSORED ADS | 091727107 |
| AGQ | PROSHARES TR II | 277,200 | $11.56M | 0.0% | $46.83 | — | Put | 74347W353 |
| — | LIONS GATE ENTMNT CORP | 340,600 | $11.55M | 0.0% | $28.74 | — | Call | 535919203 |
| — | CARRIZO OIL & GAS INC | 232,500 | $11.54M | 0.0% | $45.57 | — | Call | 144577103 |
| — | NORDSTROM INC | 143,617 | $11.54M | 0.0% | $64.99 | — | COM | 655664100 |
| IDCC | INTERDIGITAL INC | 227,216 | $11.53M | 0.0% | $40.39 | +28.5% | COM | 45867G101 |
| BAP | CREDICORP LTD | 81,900 | $11.52M | 0.0% | — | — | Call | G2519Y108 |
| — | SHUTTERFLY INC | 254,600 | $11.52M | 0.0% | $47.01 | — | Call | 82568P304 |
| ASHR | DBX ETF TR | 276,400 | $11.51M | 0.0% | $29.96 | — | Call | 233051879 |
| — | TARGA RESOURCES PARTNERS LP | 278,165 | $11.51M | 0.0% | $43.15 | — | COM UNIT | 87611X105 |
| THD | ISHARES | 144,800 | $11.49M | 0.0% | $79.28 | — | Put | 464286624 |
| — | AETNA INC NEW | 107,778 | $11.48M | 0.0% | $76.69 | — | COM | 00817Y108 |
| UWM | PROSHARES TR | 118,372 | $11.48M | 0.0% | $95.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | KING DIGITAL ENTMT PLC | 715,400 | $11.47M | 0.0% | $15.05 | — | Put | G5258J109 |
| — | HI-CRUSH PARTNERS LP | 326,800 | $11.46M | 0.0% | $60.00 | — | Call | 428337109 |
| — | FIESTA RESTAURANT GROUP INC | 187,800 | $11.46M | 0.0% | $57.06 | — | Call | 31660B101 |
| CCJ | CAMECO CORP | 821,925 | $11.45M | 0.0% | $18.02 | -25.9% | COM | 13321L108 |
| — | KAPSTONE PAPER & PACKAGING C | 348,600 | $11.45M | 0.0% | $34.20 | — | Put | 48562P103 |
| — | ANI PHARMACEUTICALS INC | 10,000,000 | $11.44M | 0.0% | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | JUNO THERAPEUTICS INC | 188,300 | $11.42M | 0.0% | $59.92 | — | Put | 48205A109 |
| IYT | ISHARES TR | 72,900 | $11.42M | 0.0% | $140.37 | — | Call | 464287192 |
| — | SYMANTEC CORP | 487,600 | $11.39M | 0.0% | $21.28 | — | Call | 871503108 |
| — | MANITOWOC INC | 527,981 | $11.38M | 0.0% | $21.56 | — | COM | 563571108 |
| SJM | SMUCKER J M CO | 98,200 | $11.37M | 0.0% | $73.46 | +8.1% | Call | 832696405 |
| EA | ELECTRONIC ARTS INC | 193,052 | $11.35M | 0.0% | $34.49 | +52.0% | COM | 285512109 |
| — | B/E AEROSPACE INC | 178,214 | $11.34M | 0.0% | $78.47 | — | COM | 073302101 |
| PRKS | SEAWORLD ENTMT INC | 587,052 | $11.32M | 0.0% | $21.19 | -13.1% | COM | 81282V100 |
| NBIS | YANDEX N V | 745,400 | $11.3M | 0.0% | $22.86 | — | Call | N97284108 |
| — | JDS UNIPHASE CORP | 860,700 | $11.29M | 0.0% | $13.17 | — | Put | 46612J507 |
| — | STAPLES INC | 693,100 | $11.29M | 0.0% | $14.55 | — | Put | 855030102 |
| MANH | MANHATTAN ASSOCS INC | 222,965 | $11.29M | 0.0% | $33.22 | +45.1% | COM | 562750109 |
| — | JOHNSON CTLS INC | 223,600 | $11.28M | 0.0% | $45.33 | — | Call | 478366107 |
| — | HANESBRANDS INC | 336,400 | $11.27M | 0.0% | $81.60 | — | Call | 410345102 |
| SO | SOUTHERN CO | 254,558 | $11.27M | 0.0% | $26.75 | +11.9% | COM | 842587107 |
| — | SELECT COMFORT CORP | 326,742 | $11.26M | 0.0% | $21.28 | — | COM | 81616X103 |
| — | BUNGE LIMITED | 136,100 | $11.21M | 0.0% | $81.70 | — | Call | G16962105 |
| — | SYMANTEC CORP | 478,100 | $11.17M | 0.0% | $21.28 | — | Put | 871503108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,162 | $11.16M | 0.0% | $119.06 | — | COM | 82669G104 |
| CX | CEMEX SAB DE CV | 1,178,828 | $11.16M | 0.0% | $12.05 | — | Put | 151290889 |
| — | WILLIAMS PARTNERS L P NEW | 226,752 | $11.16M | 0.0% | $49.23 | — | Call | 96949L105 |
| — | GROUPON INC | 1,547,300 | $11.16M | 0.0% | $8.17 | — | Call | 399473107 |
| — | ARM HLDGS PLC | 226,227 | $11.15M | 0.0% | $49.14 | — | SPONSORED ADR | 042068106 |
| XHB | SPDR SERIES TRUST | 302,400 | $11.15M | 0.0% | $32.61 | — | Put | 78464A888 |
| — | MONSTER BEVERAGE CORP | 80,481 | $11.14M | 0.0% | $76.18 | — | COM | 611740101 |
| TER | TERADYNE INC | 590,800 | $11.14M | 0.0% | $17.11 | +4.2% | Call | 880770102 |
| CE | CELANESE CORP DEL | 199,000 | $11.12M | 0.0% | $49.55 | -7.3% | Call | 150870103 |
| DLTR | DOLLAR TREE INC | 136,700 | $11.09M | 0.0% | $58.10 | +30.7% | Call | 256746108 |
| — | NORDSTROM INC | 138,100 | $11.09M | 0.0% | $64.99 | — | Put | 655664100 |
| QLD | PROSHARES TR | 77,700 | $11.08M | 0.0% | $103.07 | — | Put | 74347R206 |
| — | BARCLAYS BK PLC | 432,045 | $11.07M | 0.0% | $31.30 | — | IPATH S&P500 VIX | 06742E711 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 136,100 | $11.06M | 0.0% | $74.13 | +3.5% | Call | 23918K108 |
| BURL | BURLINGTON STORES INC | 186,000 | $11.05M | 0.0% | $34.07 | +57.5% | Call | 122017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,100 | $11.03M | 0.0% | $57.03 | — | Put | 512816109 |
| LLY | LILLY ELI & CO | 151,641 | $11.02M | 0.0% | $44.21 | +32.6% | COM | 532457108 |
| EWY | ISHARES | 192,263 | $11.01M | 0.0% | $56.99 | — | MSCI STH KOR ETF | 464286772 |
| BYD | BOYD GAMING CORP | 774,832 | $11M | 0.0% | $10.75 | +19.9% | COM | 103304101 |
| BBY | BEST BUY INC | 290,166 | $10.96M | 0.0% | $18.99 | +35.1% | COM | 086516101 |
| — | EBIX INC | 360,423 | $10.95M | 0.0% | $13.18 | — | COM NEW | 278715206 |
| BNS | BANK N S HALIFAX | 217,900 | $10.95M | 0.0% | $34.47 | -13.9% | Call | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,900 | $10.94M | 0.0% | $83.31 | +26.9% | Put | 913903100 |
| CAH | CARDINAL HEALTH INC | 121,100 | $10.93M | 0.0% | $45.76 | +39.1% | Call | 14149Y108 |
| — | ZIONS BANCORPORATION | 2,846,798 | $10.92M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| ROP | ROPER INDS INC NEW | 63,500 | $10.92M | 0.0% | $135.89 | +11.6% | Call | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 390,891 | $10.92M | 0.0% | $25.43 | -0.2% | COM | 008474108 |
| IEP | ICAHN ENTERPRISES LP | 121,700 | $10.91M | 0.0% | $92.13 | — | Call | 451100101 |
| TQQQ | PROSHARES TR | 105,800 | $10.9M | 0.0% | $93.44 | — | Call | 74347X831 |
| PHM | PULTE GROUP INC | 490,100 | $10.89M | 0.0% | $16.64 | +14.1% | Put | 745867101 |
| — | AEGERION PHARMACEUTICALS INC | 416,000 | $10.89M | 0.0% | $20.94 | — | Put | 00767E102 |
| FNV | FRANCO NEVADA CORP | 224,100 | $10.88M | 0.0% | $46.06 | 0.0% | Put | 351858105 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,800 | $10.86M | 0.0% | $25.82 | — | Call | 42805T105 |
| — | PROSHARES TR II | 1,598,746 | $10.86M | 0.0% | $6.79 | — | ULT BLOOMB C OIL | 74347W650 |
| BCE | BCE INC | 255,800 | $10.84M | 0.0% | $23.09 | +2.4% | Call | 05534B760 |
| — | SL GREEN RLTY CORP | 84,300 | $10.82M | 0.0% | $114.56 | — | Call | 78440X101 |
| — | SHIRE PLC | 45,200 | $10.82M | 0.0% | $217.37 | — | Call | 82481R106 |
| BEN | FRANKLIN RES INC | 210,700 | $10.81M | 0.0% | $32.42 | -0.4% | Put | 354613101 |
| — | NEW ORIENTAL ED & TECH GRP I | 487,100 | $10.8M | 0.0% | $22.20 | — | Call | 647581107 |
| DEO | DIAGEO P L C | 97,616 | $10.79M | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| — | OASIS PETE INC NEW | 758,639 | $10.79M | 0.0% | $26.28 | — | COM | 674215108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,900 | $10.78M | 0.0% | $75.97 | +8.2% | Call | 398905109 |
| — | HEALTH CARE REIT INC | 139,282 | $10.78M | 0.0% | $61.35 | — | COM | 42217K106 |
| — | LANNET INC | 159,100 | $10.77M | 0.0% | $49.23 | — | Put | 516012101 |
| TDG | TRANSDIGM GROUP INC | 49,200 | $10.76M | 0.0% | $113.47 | +16.0% | Put | 893641100 |
| OLN | OLIN CORP | 335,800 | $10.76M | 0.0% | $17.48 | +11.2% | Call | 680665205 |
| BEN | FRANKLIN RES INC | 208,900 | $10.72M | 0.0% | $32.42 | -0.4% | Call | 354613101 |
| — | TATA MTRS LTD | 237,762 | $10.71M | 0.0% | $44.42 | — | SPONSORED ADR | 876568502 |
| PPC | PILGRIMS PRIDE CORP NEW | 474,200 | $10.71M | 0.0% | $30.13 | -5.7% | Put | 72147K108 |
| — | HOLLYFRONTIER CORP | 264,908 | $10.67M | 0.0% | $38.68 | — | COM | 436106108 |
| DPZ | DOMINOS PIZZA INC | 106,100 | $10.67M | 0.0% | $75.69 | +17.7% | Call | 25754A201 |
| AGQ | PROSHARES TR II | 255,900 | $10.67M | 0.0% | $46.83 | — | Call | 74347W353 |
| MAT | MATTEL INC | 466,100 | $10.65M | 0.0% | $37.56 | -29.4% | Call | 577081102 |
| CTRA | CABOT OIL & GAS CORP | 359,808 | $10.63M | 0.0% | $25.57 | -19.6% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 53,854 | $10.62M | 0.0% | $109.39 | +18.2% | COM | 74460D109 |
| — | DIREXION SHS ETF TR | 545,800 | $10.61M | 0.0% | $23.61 | — | Call | 25459Y371 |
| — | DEPOMED INC | 472,000 | $10.58M | 0.0% | $16.09 | — | Call | 249908104 |
| — | SUNTRUST BKS INC | 2,272,780 | $10.57M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| — | RETROPHIN INC | 440,700 | $10.56M | 0.0% | $12.25 | — | Put | 761299106 |
| PRLB | PROTO LABS INC | 150,800 | $10.56M | 0.0% | $65.71 | +3.0% | Put | 743713109 |
| NRG | NRG ENERGY INC | 418,900 | $10.55M | 0.0% | $23.74 | -16.5% | Call | 629377508 |
| — | CAVIUM INC | 149,000 | $10.55M | 0.0% | $60.00 | — | Call | 14964U108 |
| CHD | CHURCH & DWIGHT INC | 123,469 | $10.55M | 0.0% | $30.82 | +17.0% | COM | 171340102 |
| — | ANACOR PHARMACEUTICALS INC | 182,100 | $10.53M | 0.0% | $49.73 | — | Call | 032420101 |
| — | CHUBB CORP | 104,067 | $10.52M | 0.0% | $95.25 | — | COM | 171232101 |
| PRKS | SEAWORLD ENTMT INC | 544,300 | $10.49M | 0.0% | $21.19 | -13.1% | Put | 81282V100 |
| TXN | TEXAS INSTRS INC | 183,374 | $10.49M | 0.0% | $33.14 | +25.9% | COM | 882508104 |
| — | B/E AEROSPACE INC | 164,800 | $10.48M | 0.0% | $78.47 | — | Put | 073302101 |
| ACWI | ISHARES | 174,406 | $10.47M | 0.0% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC | 459,412 | $10.44M | 0.0% | $17.99 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 470,300 | $10.43M | 0.0% | $23.07 | -3.2% | Put | 447011107 |
| EWP | ISHARES | 299,360 | $10.41M | 0.0% | $34.95 | — | MSCI SPAN CP ETF | 464286764 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $10.39M | 0.0% | $43.24 | — | Call | 189464100 |
| BCS | BARCLAYS PLC | 712,601 | $10.38M | 0.0% | $15.71 | — | ADR | 06738E204 |
| — | JUNIPER NETWORKS INC | 459,376 | $10.37M | 0.0% | $22.50 | — | COM | 48203R104 |
| VFC | V F CORP | 137,713 | $10.37M | 0.0% | $60.03 | +15.3% | COM | 918204108 |
| OPK | OPKO HEALTH INC | 730,841 | $10.36M | 0.0% | $10.14 | +28.3% | COM | 68375N103 |
| XLK | SELECT SECTOR SPDR TR | 249,700 | $10.35M | 0.0% | $40.65 | — | Put | 81369Y803 |
| PPG | PPG INDS INC | 45,800 | $10.33M | 0.0% | $74.15 | +27.3% | Call | 693506107 |
| — | PENNEY J C INC | 1,227,127 | $10.32M | 0.0% | $7.49 | — | COM | 708160106 |
| EZU | ISHARES | 267,502 | $10.32M | 0.0% | $38.58 | — | EMU ETF | 464286608 |
| — | ROYAL DUTCH SHELL PLC | 164,600 | $10.32M | 0.0% | $67.92 | — | Call | 780259107 |
| RDN | RADIAN GROUP INC | 614,600 | $10.32M | 0.0% | $12.18 | +10.5% | Call | 750236101 |
| — | M D C HLDGS INC | 362,000 | $10.32M | 0.0% | $26.57 | — | Call | 552676108 |
| — | AON PLC | 107,300 | $10.31M | 0.0% | $79.32 | — | Call | G0408V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 181,566 | $10.31M | 0.0% | $29.22 | +8.9% | COM | 754730109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,300 | $10.31M | 0.0% | $85.21 | +31.5% | Call | 00847X104 |
| SIG | SIGNET JEWELERS LIMITED | 74,200 | $10.3M | 0.0% | $87.27 | +15.7% | Put | G81276100 |
| — | CHINA LIFE INS CO LTD | 155,800 | $10.29M | 0.0% | $52.14 | — | Call | 16939P106 |
| — | PAREXEL INTL CORP | 149,144 | $10.29M | 0.0% | $55.62 | — | COM | 699462107 |
| PH | PARKER HANNIFIN CORP | 86,500 | $10.27M | 0.0% | $95.18 | +6.4% | Put | 701094104 |
| IRBTQ | IROBOT CORP | 314,500 | $10.26M | 0.0% | $33.00 | -1.6% | Put | 462726100 |
| — | BIO-REFERENCE LABS INC | 291,100 | $10.26M | 0.0% | $26.97 | — | Call | 09057G602 |
| GRMN | GARMIN LTD | 215,791 | $10.25M | 0.0% | $34.55 | +6.9% | SHS | H2906T109 |
| STT | STATE STR CORP | 139,300 | $10.24M | 0.0% | $48.32 | +14.2% | Put | 857477103 |
| — | FAMILY DLR STORES INC | 129,000 | $10.22M | 0.0% | $72.37 | — | Put | 307000109 |
| MTG | MGIC INVT CORP WIS | 1,061,300 | $10.22M | 0.0% | $7.68 | +19.1% | Put | 552848103 |
| KMB | KIMBERLY CLARK CORP | 95,389 | $10.22M | 0.0% | $68.68 | +11.1% | COM | 494368103 |
| — | NUSTAR ENERGY LP | 168,300 | $10.22M | 0.0% | $63.56 | — | Put | 67058H102 |
| EL | LAUDER ESTEE COS INC | 122,800 | $10.21M | 0.0% | $63.85 | +7.3% | Put | 518439104 |
| — | AMERICAN CAPITAL AGENCY CORP | 478,712 | $10.21M | 0.0% | $21.20 | — | COM | 02503X105 |
| DECK | DECKERS OUTDOOR CORP | 140,118 | $10.21M | 0.0% | $13.37 | -3.9% | COM | 243537107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 198,100 | $10.2M | 0.0% | $49.78 | — | Put | G5480U104 |
| — | COMPUTER SCIENCES CORP | 156,000 | $10.18M | 0.0% | $56.40 | — | Put | 205363104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,079,700 | $10.17M | 0.0% | $12.25 | — | Put | 03938L104 |
| — | DOW CHEM CO | 211,314 | $10.14M | 0.0% | $47.81 | — | COM | 260543103 |
| — | SL GREEN RLTY CORP | 78,935 | $10.13M | 0.0% | $114.56 | — | COM | 78440X101 |
| — | TOWERS WATSON & CO | 76,646 | $10.13M | 0.0% | $115.34 | — | CL A | 891894107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,500 | $10.12M | 0.0% | $60.56 | +33.4% | Call | M22465104 |
| CBOE | CBOE HLDGS INC | 175,918 | $10.1M | 0.0% | $47.99 | +12.7% | COM | 12503M108 |
| ECL | ECOLAB INC | 88,200 | $10.09M | 0.0% | $90.01 | +8.0% | Put | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 911,210 | $10.08M | 0.0% | $13.22 | — | Put | 465562106 |
| — | MENS WEARHOUSE INC | 193,000 | $10.07M | 0.0% | $47.63 | — | Put | 587118100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205,900 | $10.07M | 0.0% | $16.80 | +15.1% | Call | 595017104 |
| MTH | MERITAGE HOMES CORP | 206,800 | $10.06M | 0.0% | $20.63 | -2.0% | Put | 59001A102 |
| — | SOHU COM INC | 188,500 | $10.05M | 0.0% | $55.48 | — | Put | 83408W103 |
| — | CIMAREX ENERGY CO | 87,300 | $10.05M | 0.0% | $121.55 | — | Put | 171798101 |
| — | AMERICAN CAP LTD | 679,000 | $10.04M | 0.0% | $13.67 | — | Put | 02503Y103 |
| IWR | ISHARES TR | 58,000 | $10.04M | 0.0% | $167.03 | — | Call | 464287499 |
| MSTR | MICROSTRATEGY INC | 59,300 | $10.03M | 0.0% | $12.29 | +37.3% | Call | 594972408 |
| AGO | ASSURED GUARANTY LTD | 380,159 | $10.03M | 0.0% | $18.01 | +19.0% | COM | G0585R106 |
| BF/B | BROWN FORMAN CORP | 110,900 | $10.02M | 0.0% | $29.18 | +2.1% | Put | 115637209 |
| — | AMTRUST FINL SVCS INC | 175,706 | $10.01M | 0.0% | $43.15 | — | COM | 032359309 |
| — | INVENSENSE INC | 657,900 | $10.01M | 0.0% | $17.17 | — | Call | 46123D205 |
| — | PRAXAIR INC | 82,700 | $9.985M | 0.0% | $124.71 | — | Call | 74005P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,701 | $9.984M | 0.0% | $51.55 | — | UNIT LTD PARTN | 726503105 |
| — | AMTRUST FINL SVCS INC | 175,200 | $9.984M | 0.0% | $43.15 | — | Put | 032359309 |
| ITW | ILLINOIS TOOL WKS INC | 102,600 | $9.967M | 0.0% | $59.47 | +25.3% | Call | 452308109 |
| SAP | SAP SE | 137,800 | $9.945M | 0.0% | $75.57 | — | Call | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 87,400 | $9.935M | 0.0% | $48.55 | +52.3% | Call | 03073E105 |
| YCS | PROSHARES TR II | 111,700 | $9.931M | 0.0% | — | — | Put | 74347W569 |
| — | RAYTHEON CO | 90,901 | $9.931M | 0.0% | $91.40 | — | COM NEW | 755111507 |
| — | CLIFFS NAT RES INC | 2,064,300 | $9.929M | 0.0% | $12.59 | — | Call | 18683K101 |
| — | LIONS GATE ENTMNT CORP | 290,700 | $9.861M | 0.0% | $28.74 | — | Put | 535919203 |
| VYX | NCR CORP NEW | 333,400 | $9.839M | 0.0% | $18.69 | -7.0% | Put | 62886E108 |
| MVV | PROSHARES TR | 121,525 | $9.839M | 0.0% | $75.95 | — | PSHS ULT MCAP400 | 74347R404 |
| PAA | PLAINS ALL AMERN PIPELINE L | 201,700 | $9.837M | 0.0% | $51.55 | — | Call | 726503105 |
| — | INFORMATICA CORP | 224,172 | $9.832M | 0.0% | $40.23 | — | COM | 45666Q102 |
| — | PINNACLE ENTMT INC | 272,386 | $9.831M | 0.0% | $29.15 | — | COM | 723456109 |
| — | POLYPORE INTL INC | 166,200 | $9.789M | 0.0% | $46.60 | — | Put | 73179V103 |
| — | RANDGOLD RES LTD | 141,000 | $9.767M | 0.0% | $66.33 | — | Put | 752344309 |
| — | APOLLO ED GROUP INC | 515,800 | $9.759M | 0.0% | $19.93 | — | Call | 037604105 |
| — | RIVERBED TECHNOLOGY INC | 466,256 | $9.75M | 0.0% | $20.06 | — | COM | 768573107 |
| — | TRINA SOLAR LIMITED | 805,700 | $9.741M | 0.0% | $13.40 | — | Call | 89628E104 |
| HL | HECLA MNG CO | 3,268,888 | $9.741M | 0.0% | $2.73 | +10.9% | COM | 422704106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,114,300 | $9.722M | 0.0% | $1.91 | — | Put | 63937X103 |
| COR | AMERISOURCEBERGEN CORP | 85,500 | $9.719M | 0.0% | $48.55 | +52.3% | Put | 03073E105 |
| — | SKECHERS U S A INC | 134,960 | $9.705M | 0.0% | $44.69 | — | CL A | 830566105 |
| TDG | TRANSDIGM GROUP INC | 44,338 | $9.698M | 0.0% | $113.47 | +16.0% | COM | 893641100 |
| MCK | MCKESSON CORP | 42,874 | $9.698M | 0.0% | $155.14 | +31.7% | COM | 58155Q103 |
| — | VALIDUS HOLDINGS LTD | 230,310 | $9.696M | 0.0% | $38.12 | — | COM SHS | G9319H102 |
| — | MELLANOX TECHNOLOGIES LTD | 213,500 | $9.68M | 0.0% | $40.14 | — | Call | M51363113 |
| — | PROSHARES TR | 262,500 | $9.676M | 0.0% | $43.48 | — | Put | 74348A426 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,084,076 | $9.674M | 0.0% | $1.91 | — | COM | 63937X103 |
| KRE | SPDR SERIES TRUST | 235,881 | $9.631M | 0.0% | $39.91 | — | S&P REGL BKG | 78464A698 |
| — | TESLA MTRS INC | 6,000,000 | $9.63M | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AOL INC | 243,100 | $9.629M | 0.0% | $41.95 | — | Call | 00184X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 562,700 | $9.611M | 0.0% | $10.54 | +6.8% | Call | 02553E106 |
| — | WILLIAMS PARTNERS L P NEW | 195,204 | $9.608M | 0.0% | $49.23 | — | Put | 96949L105 |
| MINT | PIMCO ETF TR | 94,898 | $9.599M | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CREDIT SUISSE GROUP | 356,386 | $9.597M | 0.0% | $29.99 | — | SPONSORED ADR | 225401108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,029 | $9.589M | 0.0% | $66.58 | +31.4% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 327,672 | $9.585M | 0.0% | $20.30 | -0.3% | COM | 867224107 |
| YCS | PROSHARES TR II | 107,800 | $9.584M | 0.0% | — | — | Call | 74347W569 |
| — | APOLLO ED GROUP INC | 505,400 | $9.562M | 0.0% | $19.93 | — | Put | 037604105 |
| LE | LANDS END INC NEW | 266,200 | $9.551M | 0.0% | $40.03 | -0.8% | Put | 51509F105 |
| — | ST JUDE MED INC | 146,000 | $9.548M | 0.0% | $58.39 | — | Call | 790849103 |
| — | CHINA PETE & CHEM CORP | 119,700 | $9.539M | 0.0% | $85.32 | — | Call | 16941R108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,181,754 | $9.537M | 0.0% | $7.83 | — | CL A | 34958B106 |
| IDCC | INTERDIGITAL INC | 187,600 | $9.519M | 0.0% | $40.39 | +28.5% | Put | 45867G101 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $9.504M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| VOO | VANGUARD INDEX FDS | 50,200 | $9.498M | 0.0% | $178.38 | — | Call | 922908363 |
| GPRE | GREEN PLAINS INC | 332,100 | $9.481M | 0.0% | $29.21 | -14.5% | Call | 393222104 |
| ASML | ASML HOLDING N V | 93,800 | $9.477M | 0.0% | $107.41 | — | Call | N07059210 |
| — | MEDICINES CO | 338,200 | $9.476M | 0.0% | $28.90 | — | Put | 584688105 |
| — | HI-CRUSH PARTNERS LP | 269,700 | $9.458M | 0.0% | $60.00 | — | Put | 428337109 |
| MAS | MASCO CORP | 353,400 | $9.436M | 0.0% | $16.45 | +17.4% | Put | 574599106 |
| IWB | ISHARES TR | 81,450 | $9.436M | 0.0% | $114.92 | — | RUS 1000 ETF | 464287622 |
| — | BARCLAYS BK PLC | 938,400 | $9.431M | 0.0% | $10.61 | — | Call | 06738C786 |
| TECL | DIREXION SHS ETF TR | 67,800 | $9.429M | 0.0% | $110.95 | — | Put | 25459W102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 551,600 | $9.421M | 0.0% | $10.54 | +6.8% | Put | 02553E106 |
| NTES | NETEASE INC | 89,432 | $9.417M | 0.0% | $81.90 | — | SPONSORED ADR | 64110W102 |
| SNY | SANOFI | 189,600 | $9.374M | 0.0% | $45.61 | — | Put | 80105N105 |
| FIVE | FIVE BELOW INC | 263,375 | $9.368M | 0.0% | $36.31 | -8.0% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 465,700 | $9.361M | 0.0% | $16.97 | -13.1% | Call | 858119100 |
| MTH | MERITAGE HOMES CORP | 192,368 | $9.357M | 0.0% | $20.63 | -2.0% | COM | 59001A102 |
| ZBH | ZIMMER HLDGS INC | 79,535 | $9.347M | 0.0% | $84.35 | +23.7% | COM | 98956P102 |
| — | CLOVIS ONCOLOGY INC | 125,800 | $9.338M | 0.0% | $43.24 | — | Put | 189464100 |
| — | SUNTRUST BKS INC | 227,200 | $9.336M | 0.0% | $40.17 | — | Call | 867914103 |
| — | FLEETCOR TECHNOLOGIES INC | 61,800 | $9.327M | 0.0% | $142.22 | — | Call | 339041105 |
| — | QEP RES INC | 447,200 | $9.324M | 0.0% | $31.51 | — | Put | 74733V100 |
| MEOH | METHANEX CORP | 173,600 | $9.3M | 0.0% | $62.35 | -19.6% | Call | 59151K108 |
| — | PROSHARES TR | 183,500 | $9.294M | 0.0% | $72.78 | — | Put | 74347R719 |
| — | HEALTH NET INC | 153,401 | $9.279M | 0.0% | $51.32 | — | COM | 42222G108 |
| NTES | NETEASE INC | 88,100 | $9.277M | 0.0% | $81.90 | — | Put | 64110W102 |
| — | SODASTREAM INTERNATIONAL LTD | 456,700 | $9.253M | 0.0% | $64.54 | — | Put | M9068E105 |
| — | STANDARD PAC CORP NEW | 7,500,000 | $9.248M | 0.0% | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GULFPORT ENERGY CORP | 201,000 | $9.228M | 0.0% | $55.43 | — | Call | 402635304 |
| SCCO | SOUTHERN COPPER CORP | 316,200 | $9.227M | 0.0% | $19.37 | -2.6% | Call | 84265V105 |
| YPF | YPF SOCIEDAD ANONIMA | 335,600 | $9.212M | 0.0% | $29.17 | — | Put | 984245100 |
| — | BARNES & NOBLE INC | 387,400 | $9.201M | 0.0% | $19.03 | — | Put | 067774109 |
| — | SINCLAIR BROADCAST GROUP INC | 292,800 | $9.197M | 0.0% | $27.65 | — | Put | 829226109 |
| — | KANDI TECHNOLOGIES GROUP INC | 738,965 | $9.156M | 0.0% | $12.61 | — | COM | 483709101 |
| SFM | SPROUTS FMRS MKT INC | 259,765 | $9.152M | 0.0% | $30.96 | +14.3% | COM | 85208M102 |
| — | UBIQUITI NETWORKS INC | 309,681 | $9.151M | 0.0% | $45.20 | — | COM | 90347A100 |
| NOK | NOKIA CORP | 1,207,000 | $9.149M | 0.0% | $7.51 | — | Put | 654902204 |
| CIEN | CIENA CORP | 473,642 | $9.146M | 0.0% | $19.44 | +2.5% | COM NEW | 171779309 |
| — | CORE LABORATORIES N V | 87,303 | $9.122M | 0.0% | $115.27 | — | COM | N22717107 |
| FITB | FIFTH THIRD BANCORP | 483,600 | $9.116M | 0.0% | $12.14 | +6.7% | Call | 316773100 |
| — | GASLOG LTD | 468,700 | $9.102M | 0.0% | $26.83 | — | Call | G37585109 |
| FIVE | FIVE BELOW INC | 255,700 | $9.095M | 0.0% | $36.31 | -8.0% | Call | 33829M101 |
| — | INFORMATICA CORP | 207,200 | $9.087M | 0.0% | $40.23 | — | Put | 45666Q102 |
| — | SKECHERS U S A INC | 126,200 | $9.075M | 0.0% | $44.69 | — | Call | 830566105 |
| PSA | PUBLIC STORAGE | 46,000 | $9.068M | 0.0% | $109.39 | +18.2% | Call | 74460D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,700 | $9.032M | 0.0% | $119.06 | — | Put | 82669G104 |
| — | RTI INTL METALS INC | 251,500 | $9.031M | 0.0% | $32.28 | — | Put | 74973W107 |
| — | MANNKIND CORP | 1,734,412 | $9.019M | 0.0% | $5.34 | — | COM | 56400P201 |
| IEF | ISHARES TR | 83,200 | $9.018M | 0.0% | $105.99 | — | Put | 464287440 |
| MTB | M & T BK CORP | 71,000 | $9.017M | 0.0% | $83.58 | +6.8% | Call | 55261F104 |
| ETR | ENTERGY CORP NEW | 116,300 | $9.012M | 0.0% | $21.05 | +26.5% | Put | 29364G103 |
| EMN | EASTMAN CHEM CO | 130,100 | $9.011M | 0.0% | $52.82 | -3.3% | Put | 277432100 |
| IJH | ISHARES TR | 59,000 | $8.996M | 0.0% | $140.51 | — | Call | 464287507 |
| — | ISHARES | 570,300 | $8.994M | 0.0% | $15.57 | — | Put | 464286731 |
| MKC | MCCORMICK & CO INC | 116,600 | $8.991M | 0.0% | $29.21 | +3.3% | Call | 579780206 |
| — | KKR & CO L P DEL | 393,300 | $8.971M | 0.0% | $22.33 | — | Call | 48248M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 111,447 | $8.968M | 0.0% | $80.47 | — | DIV APP ETF | 921908844 |
| VMI | VALMONT INDS INC | 72,800 | $8.946M | 0.0% | $137.86 | -11.1% | Put | 920253101 |
| — | ALCATEL-LUCENT | 2,397,407 | $8.942M | 0.0% | $3.41 | — | SPONSORED ADR | 013904305 |
| — | NORTHERN TIER ENERGY LP | 352,591 | $8.934M | 0.0% | $24.77 | — | COM UN REPR PART | 665826103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,626 | $8.921M | 0.0% | $124.02 | +38.4% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 147,300 | $8.909M | 0.0% | $44.56 | -2.9% | Call | 099724106 |
| THD | ISHARES | 112,173 | $8.903M | 0.0% | $79.28 | — | MSCI THI CAP ETF | 464286624 |
| — | ROCK-TENN CO | 138,000 | $8.901M | 0.0% | $77.02 | — | Call | 772739207 |
| — | ORBITAL ATK INC | 115,987 | $8.888M | 0.0% | $76.63 | — | COM | 68557N103 |
| HUM | HUMANA INC | 49,902 | $8.883M | 0.0% | $80.68 | +79.9% | COM | 444859102 |
| GAP | GAP INC DEL | 204,070 | $8.842M | 0.0% | $27.10 | +5.2% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 248,300 | $8.832M | 0.0% | $36.31 | -8.0% | Put | 33829M101 |
| — | COMPUTER SCIENCES CORP | 135,100 | $8.819M | 0.0% | $56.40 | — | Call | 205363104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 205,200 | $8.817M | 0.0% | $43.21 | — | Call | 864482104 |
| — | SEASPAN CORP | 482,545 | $8.801M | 0.0% | $19.87 | — | SHS | Y75638109 |
| TROW | PRICE T ROWE GROUP INC | 108,500 | $8.786M | 0.0% | $50.86 | +7.3% | Put | 74144T108 |
| DE | DEERE & CO | 100,037 | $8.773M | 0.0% | $71.66 | +1.9% | COM | 244199105 |
| — | SIGMA ALDRICH CORP | 63,395 | $8.764M | 0.0% | $132.30 | — | COM | 826552101 |
| EQT | EQT CORP | 105,500 | $8.743M | 0.0% | $47.64 | -18.3% | Put | 26884L109 |
| DXCM | DEXCOM INC | 140,200 | $8.74M | 0.0% | $11.83 | +27.7% | Put | 252131107 |
| DDM | PROSHARES TR | 65,200 | $8.737M | 0.0% | $119.59 | — | Put | 74347R305 |
| — | SUNEDISON INC | 363,947 | $8.735M | 0.0% | $15.92 | — | COM | 86732Y109 |
| — | AKORN INC | 183,600 | $8.723M | 0.0% | $32.39 | — | Call | 009728106 |
| — | ARIAD PHARMACEUTICALS INC | 1,056,600 | $8.706M | 0.0% | $8.17 | — | Call | 04033A100 |
| — | NAVISTAR INTL CORP NEW | 295,000 | $8.703M | 0.0% | — | — | Put | 63934E108 |
| PLCE | CHILDRENS PL INC | 135,454 | $8.695M | 0.0% | $52.83 | +14.0% | COM | 168905107 |
| BSX | BOSTON SCIENTIFIC CORP | 489,300 | $8.685M | 0.0% | $12.39 | +27.6% | Call | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 282,800 | $8.685M | 0.0% | $11.01 | -17.7% | Call | 136385101 |
| VNDA | VANDA PHARMACEUTICALS INC | 931,800 | $8.666M | 0.0% | $11.16 | +1.3% | Call | 921659108 |
| SAM | BOSTON BEER INC | 32,400 | $8.664M | 0.0% | $268.25 | +8.0% | Call | 100557107 |
| — | PETROCHINA CO LTD | 77,900 | $8.663M | 0.0% | $110.49 | — | Call | 71646E100 |
| BSX | BOSTON SCIENTIFIC CORP | 487,200 | $8.648M | 0.0% | $12.39 | +27.6% | Put | 101137107 |
| — | CAMBREX CORP | 218,157 | $8.646M | 0.0% | $33.07 | — | COM | 132011107 |
| VOYA | VOYA FINL INC | 200,436 | $8.641M | 0.0% | $35.24 | +7.0% | COM | 929089100 |
| ADSK | AUTODESK INC | 147,300 | $8.638M | 0.0% | $44.68 | +32.5% | Put | 052769106 |
| — | WEATHERFORD INTL PLC | 701,962 | $8.634M | 0.0% | $16.44 | — | ORD SHS | G48833100 |
| WSM | WILLIAMS SONOMA INC | 108,300 | $8.633M | 0.0% | $25.20 | +21.8% | Call | 969904101 |
| FNV | FRANCO NEVADA CORP | 177,840 | $8.632M | 0.0% | $46.06 | 0.0% | COM | 351858105 |
| SM | SM ENERGY CO | 166,903 | $8.625M | 0.0% | $45.47 | -15.1% | COM | 78454L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 68,500 | $8.617M | 0.0% | $112.58 | — | Call | 502424104 |
| WU | WESTERN UN CO | 414,000 | $8.615M | 0.0% | $17.61 | — | Call | 959802109 |
| CAG | CONAGRA FOODS INC | 235,800 | $8.614M | 0.0% | $16.86 | +12.7% | Put | 205887102 |
| — | HSN INC | 126,221 | $8.612M | 0.0% | $59.63 | — | COM | 404303109 |
| ALGN | ALIGN TECHNOLOGY INC | 159,900 | $8.6M | 0.0% | $52.28 | +9.0% | Call | 016255101 |
| — | NABORS INDUSTRIES LTD | 629,900 | $8.598M | 0.0% | $16.55 | — | Call | G6359F103 |
| XPO | XPO LOGISTICS INC | 189,043 | $8.596M | 0.0% | $11.92 | +21.6% | COM | 983793100 |
| AEP | AMERICAN ELEC PWR INC | 152,800 | $8.595M | 0.0% | $32.41 | +24.5% | Put | 025537101 |
| CWB | SPDR SERIES TRUST | 179,423 | $8.569M | 0.0% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| MOH | MOLINA HEALTHCARE INC | 127,327 | $8.567M | 0.0% | $41.93 | +37.8% | COM | 60855R100 |
| — | PRECISION CASTPARTS CORP | 40,797 | $8.567M | 0.0% | $225.44 | — | COM | 740189105 |
| — | ANGLOGOLD ASHANTI LTD | 917,038 | $8.565M | 0.0% | $10.47 | — | SPONSORED ADR | 035128206 |
| GNW | GENWORTH FINL INC | 1,171,100 | $8.56M | 0.0% | $12.00 | -36.6% | Call | 37247D106 |
| — | SINA CORP | 266,100 | $8.558M | 0.0% | $62.26 | — | Call | G81477104 |
| — | INFINERA CORPORATION | 434,900 | $8.554M | 0.0% | $14.79 | — | Call | 45667G103 |
| — | PACIFIC ETHANOL INC | 791,800 | $8.544M | 0.0% | $12.27 | — | Call | 69423U305 |
| — | NORTHSTAR ASSET MGMT GROUP I | 366,022 | $8.543M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ZOES KITCHEN INC | 255,800 | $8.516M | 0.0% | $33.28 | — | Call | 98979J109 |
| — | SUNTRUST BKS INC | 207,000 | $8.506M | 0.0% | $40.17 | — | Put | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 279,180 | $8.498M | 0.0% | $22.53 | +12.7% | COM | 808513105 |
| — | SPX CORP | 99,954 | $8.486M | 0.0% | $87.10 | — | COM | 784635104 |
| OEF | ISHARES TR | 94,010 | $8.485M | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| — | GENOMIC HEALTH INC | 277,700 | $8.484M | 0.0% | $29.63 | — | Put | 37244C101 |
| TBT | PROSHARES TR | 201,753 | $8.447M | 0.0% | $58.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| SAM | BOSTON BEER INC | 31,555 | $8.438M | 0.0% | $268.25 | +8.0% | CL A | 100557107 |
| BBD | BANCO BRADESCO S A | 908,960 | $8.435M | 0.0% | $13.58 | — | Put | 059460303 |
| — | PROSHARES TR | 163,700 | $8.431M | 0.0% | $64.83 | — | Call | 74348A459 |
| OPK | OPKO HEALTH INC | 595,000 | $8.431M | 0.0% | $10.14 | +28.3% | Call | 68375N103 |
| — | SIX FLAGS ENTMT CORP NEW | 174,090 | $8.428M | 0.0% | $43.15 | — | COM | 83001A102 |
| FE | FIRSTENERGY CORP | 240,200 | $8.421M | 0.0% | $22.29 | +6.6% | Put | 337932107 |
| — | PROSHARES TR II | 558,927 | $8.418M | 0.0% | $15.60 | — | ULT VIX SHRT TRM | 74347W346 |
| — | IAC INTERACTIVECORP | 124,700 | $8.414M | 0.0% | $68.21 | — | Put | 44919P508 |
| GNW | GENWORTH FINL INC | 1,150,700 | $8.412M | 0.0% | $12.00 | -36.6% | Put | 37247D106 |
| BLV | VANGUARD BD INDEX FD INC | 87,331 | $8.408M | 0.0% | $95.89 | — | LONG TERM BOND | 921937793 |
| WAT | WATERS CORP | 67,600 | $8.404M | 0.0% | $108.83 | +9.6% | Call | 941848103 |
| MAS | MASCO CORP | 314,100 | $8.387M | 0.0% | $16.45 | +17.4% | Call | 574599106 |
| — | HOSPIRA INC | 95,400 | $8.38M | 0.0% | $66.90 | — | Put | 441060100 |
| INCY | INCYTE CORP | 91,394 | $8.377M | 0.0% | $59.16 | +39.7% | COM | 45337C102 |
| ABT | ABBOTT LABS | 180,816 | $8.377M | 0.0% | $29.93 | +25.0% | COM | 002824100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 136,782 | $8.363M | 0.0% | $56.45 | — | SHS | G30397106 |
| — | DYAX CORP | 499,100 | $8.362M | 0.0% | $14.06 | — | Put | 26746E103 |
| COR | AMERISOURCEBERGEN CORP | 73,412 | $8.345M | 0.0% | $48.55 | +52.3% | COM | 03073E105 |
| — | DUNKIN BRANDS GROUP INC | 174,939 | $8.32M | 0.0% | $46.67 | — | COM | 265504100 |
| CCL | CARNIVAL CORP | 173,862 | $8.318M | 0.0% | $32.19 | +19.7% | PAIRED CTF | 143658300 |
| AGCO | AGCO CORP | 174,500 | $8.313M | 0.0% | $41.43 | -10.1% | Put | 001084102 |
| PBF | PBF ENERGY INC | 244,993 | $8.31M | 0.0% | $27.32 | +6.2% | CL A | 69318G106 |
| PRGO | PERRIGO CO PLC | 50,123 | $8.298M | 0.0% | $149.56 | +6.7% | SHS | G97822103 |
| — | DONNELLEY R R & SONS CO | 432,200 | $8.294M | 0.0% | $18.02 | — | Call | 257867101 |
| — | SYNGENTA AG | 122,300 | $8.293M | 0.0% | $65.79 | — | Call | 87160A100 |
| — | STERICYCLE INC | 59,000 | $8.285M | 0.0% | $126.37 | — | Call | 858912108 |
| — | ANACOR PHARMACEUTICALS INC | 143,200 | $8.284M | 0.0% | $49.73 | — | Put | 032420101 |
| — | DYAX CORP | 493,200 | $8.264M | 0.0% | $14.06 | — | Call | 26746E103 |
| — | ISHARES | 523,831 | $8.246M | 0.0% | $15.57 | — | MSCI TAIWAN ETF | 464286731 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,796 | $8.235M | 0.0% | $185.24 | +6.5% | COM | 018581108 |
| — | KAPSTONE PAPER & PACKAGING C | 250,700 | $8.233M | 0.0% | $34.20 | — | Call | 48562P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 484,800 | $8.232M | 0.0% | $13.90 | +10.4% | Put | M87915274 |
| — | KKR & CO L P DEL | 360,713 | $8.228M | 0.0% | $22.33 | — | COM UNITS | 48248M102 |
| IWO | ISHARES TR | 54,283 | $8.227M | 0.0% | $135.26 | — | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,061 | $8.215M | 0.0% | $61.22 | — | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN REFNG INC | 166,300 | $8.214M | 0.0% | $30.34 | — | Call | 959319104 |
| — | SEASPAN CORP | 450,100 | $8.21M | 0.0% | $19.87 | — | Put | Y75638109 |
| — | SYMANTEC CORP | 351,220 | $8.206M | 0.0% | $21.28 | — | COM | 871503108 |
| O | REALTY INCOME CORP | 159,000 | $8.204M | 0.0% | $25.35 | +18.7% | Put | 756109104 |
| OTEX | OPEN TEXT CORP | 155,100 | $8.203M | 0.0% | $21.60 | +4.3% | Put | 683715106 |
| UGA | UNITED STS GASOLINE FD LP | 235,200 | $8.194M | 0.0% | $45.14 | — | Call | 91201T102 |
| RF | REGIONS FINL CORP NEW | 866,200 | $8.186M | 0.0% | $6.26 | +3.2% | Put | 7591EP100 |
| — | VALE S A | 1,687,732 | $8.186M | 0.0% | $6.20 | — | ADR REPSTG PFD | 91912E204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,600 | $8.177M | 0.0% | $185.24 | +6.5% | Put | 018581108 |
| — | KRAFT FOODS GROUP INC | 93,691 | $8.162M | 0.0% | $56.52 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 60,075 | $8.154M | 0.0% | $81.55 | +32.9% | COM | 369550108 |
| — | SEARS HLDGS CORP | 196,983 | $8.151M | 0.0% | $41.83 | — | COM | 812350106 |
| — | QUIDEL CORP | 301,800 | $8.143M | 0.0% | $26.65 | — | Put | 74838J101 |
| — | FREESCALE SEMICONDUCTOR LTD | 199,600 | $8.136M | 0.0% | $38.53 | — | Call | G3727Q101 |
| — | OUTERWALL INC | 123,000 | $8.133M | 0.0% | $61.24 | — | Call | 690070107 |
| PCG | PG&E CORP | 153,061 | $8.123M | 0.0% | $43.93 | +13.7% | COM | 69331C108 |
| OLED | UNIVERSAL DISPLAY CORP | 173,530 | $8.112M | 0.0% | $28.00 | +19.9% | COM | 91347P105 |
| KEY | KEYCORP NEW | 572,891 | $8.112M | 0.0% | $8.24 | +8.6% | COM | 493267108 |
| — | CEMPRA INC | 236,273 | $8.107M | 0.0% | $32.82 | — | COM | 15130J109 |
| — | CELLDEX THERAPEUTICS INC NEW | 290,382 | $8.093M | 0.0% | $16.83 | — | COM | 15117B103 |
| LNC | LINCOLN NATL CORP IND | 140,700 | $8.085M | 0.0% | $32.63 | +15.5% | Put | 534187109 |
| USB | US BANCORP DEL | 184,897 | $8.075M | 0.0% | $25.99 | +14.6% | COM NEW | 902973304 |
| — | SMITH & WESSON HLDG CORP | 634,368 | $8.075M | 0.0% | $11.02 | — | COM | 831756101 |
| — | WYNDHAM WORLDWIDE CORP | 89,181 | $8.068M | 0.0% | $72.24 | — | COM | 98310W108 |
| CHE | CHEMED CORP NEW | 67,556 | $8.066M | 0.0% | $91.25 | +16.2% | COM | 16359R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 312,200 | $8.064M | 0.0% | $23.51 | +4.5% | Call | 024061103 |
| — | ARM HLDGS PLC | 163,300 | $8.05M | 0.0% | $49.14 | — | Call | 042068106 |
| — | JANUS CAP GROUP INC | 5,000,000 | $8.047M | 0.0% | $1.61 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,800 | $8.033M | 0.0% | $66.58 | +31.4% | Call | 22410J106 |
| — | FLEETCOR TECHNOLOGIES INC | 53,200 | $8.029M | 0.0% | $142.22 | — | Put | 339041105 |
| IEMG | ISHARES INC | 165,867 | $8.016M | 0.0% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,988,400 | $8.009M | 0.0% | $3.56 | -21.1% | Call | 007903107 |
| INTU | INTUIT | 82,572 | $8.007M | 0.0% | $70.80 | +20.3% | COM | 461202103 |
| PTCT | PTC THERAPEUTICS INC | 131,400 | $7.996M | 0.0% | $58.60 | +4.1% | Call | 69366J200 |
| TJX | TJX COS INC NEW | 114,100 | $7.993M | 0.0% | $24.90 | +17.6% | Put | 872540109 |
| — | UNILEVER PLC | 191,476 | $7.986M | 0.0% | $41.28 | — | SPON ADR NEW | 904767704 |
| — | HILTON WORLDWIDE HLDGS INC | 269,100 | $7.971M | 0.0% | $27.68 | — | Put | 43300A104 |
| CRL | CHARLES RIV LABS INTL INC | 100,404 | $7.961M | 0.0% | $57.08 | +29.3% | COM | 159864107 |
| — | GENERAL GROWTH PPTYS INC NEW | 269,400 | $7.961M | 0.0% | $22.00 | — | Put | 370023103 |
| — | LANNET INC | 117,500 | $7.956M | 0.0% | $49.23 | — | Call | 516012101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,900 | $7.956M | 0.0% | $57.80 | +17.5% | Put | 053015103 |
| RGR | STURM RUGER & CO INC | 160,258 | $7.953M | 0.0% | $50.09 | -10.5% | COM | 864159108 |
| CSGP | COSTAR GROUP INC | 40,200 | $7.953M | 0.0% | — | — | Put | 22160N109 |
| FE | FIRSTENERGY CORP | 226,700 | $7.948M | 0.0% | $22.29 | +6.6% | Call | 337932107 |
| MKTX | MARKETAXESS HLDGS INC | 95,807 | $7.942M | 0.0% | $51.53 | +38.8% | COM | 57060D108 |
| — | IAC INTERACTIVECORP | 117,700 | $7.941M | 0.0% | $68.21 | — | Call | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,330 | $7.931M | 0.0% | $45.15 | +3.5% | SHS - A - | N53745100 |
| — | SODASTREAM INTERNATIONAL LTD | 391,023 | $7.922M | 0.0% | $64.54 | — | USD SHS | M9068E105 |
| — | PINNACLE ENTMT INC | 219,500 | $7.922M | 0.0% | $29.15 | — | Put | 723456109 |
| MCO | MOODYS CORP | 76,300 | $7.92M | 0.0% | $78.28 | +10.6% | Put | 615369105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 153,800 | $7.916M | 0.0% | $49.78 | — | Call | G5480U104 |
| MKL | MARKEL CORP | 10,260 | $7.89M | 0.0% | $613.96 | +17.7% | COM | 570535104 |
| POR | PORTLAND GEN ELEC CO | 211,968 | $7.862M | 0.0% | $22.52 | +12.4% | COM NEW | 736508847 |
| VTR | VENTAS INC | 107,612 | $7.857M | 0.0% | $46.77 | +14.2% | COM | 92276F100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,017,617 | $7.856M | 0.0% | $7.37 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST II | 325,700 | $7.846M | 0.0% | $24.10 | — | Put | 73936Q769 |
| COF | CAPITAL ONE FINL CORP | 99,513 | $7.844M | 0.0% | $62.27 | +3.6% | COM | 14040H105 |
| — | XEROX CORP | 610,300 | $7.842M | 0.0% | $9.21 | — | Put | 984121103 |
| — | TARGA RESOURCES PARTNERS LP | 189,600 | $7.842M | 0.0% | $43.15 | — | Put | 87611X105 |
| — | DIREXION SHS ETF TR | 82,500 | $7.836M | 0.0% | $61.41 | — | Put | 25459Y330 |
| — | KYTHERA BIOPHARMACEUTICALS I | 156,200 | $7.833M | 0.0% | $46.65 | — | Put | 501570105 |
| IVV | ISHARES TR | 37,300 | $7.819M | 0.0% | $185.68 | — | Put | 464287200 |
| XPP | PROSHARES TR | 100,100 | $7.815M | 0.0% | $56.48 | — | Call | 74347X880 |
| EW | EDWARDS LIFESCIENCES CORP | 54,800 | $7.807M | 0.0% | $17.96 | +24.9% | Put | 28176E108 |
| QRVO | QORVO INC | 97,912 | $7.803M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| BIB | PROSHARES TR | 49,200 | $7.794M | 0.0% | $85.29 | — | Call | 74347R214 |
| — | SUNTRUST BKS INC | 756,400 | $7.791M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| CAKE | CHEESECAKE FACTORY INC | 157,700 | $7.779M | 0.0% | $36.58 | +10.4% | Call | 163072101 |
| — | SEATTLE GENETICS INC | 220,044 | $7.779M | 0.0% | $34.93 | — | COM | 812578102 |
| — | ORBITAL ATK INC | 101,500 | $7.778M | 0.0% | $76.63 | — | Put | 68557N103 |
| — | NEUSTAR INC | 315,900 | $7.777M | 0.0% | $27.68 | — | Put | 64126X201 |
| — | EXPRESS INC | 469,800 | $7.766M | 0.0% | $15.75 | — | Call | 30219E103 |
| CMI | CUMMINS INC | 55,948 | $7.757M | 0.0% | $101.40 | +3.4% | COM | 231021106 |
| WLK | WESTLAKE CHEM CORP | 107,800 | $7.755M | 0.0% | $54.56 | 0.0% | Call | 960413102 |
| — | RAPTOR PHARMACEUTICAL CORP | 713,459 | $7.755M | 0.0% | $11.03 | — | COM | 75382F106 |
| — | MAXIM INTEGRATED PRODS INC | 222,700 | $7.752M | 0.0% | $34.81 | — | Put | 57772K101 |
| WLK | WESTLAKE CHEM CORP | 107,597 | $7.74M | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | SUNEDISON INC | 4,500,000 | $7.737M | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| DOV | DOVER CORP | 111,900 | $7.735M | 0.0% | $48.88 | -2.9% | Put | 260003108 |
| — | CALUMET SPECIALTY PRODS PTNR | 321,200 | $7.725M | 0.0% | $22.39 | — | Call | 131476103 |
| PAYX | PAYCHEX INC | 155,600 | $7.72M | 0.0% | $31.90 | +9.6% | Put | 704326107 |
| PSA | PUBLIC STORAGE | 39,100 | $7.708M | 0.0% | $109.39 | +18.2% | Put | 74460D109 |
| RWO | SPDR INDEX SHS FDS | 155,059 | $7.705M | 0.0% | $49.69 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MACQUARIE INFRASTR CO LLC | 93,600 | $7.702M | 0.0% | $82.28 | — | Put | 55608B105 |
| TYL | TYLER TECHNOLOGIES INC | 63,900 | $7.702M | 0.0% | $101.12 | +13.3% | Call | 902252105 |
| EMB | ISHARES | 68,600 | $7.691M | 0.0% | $112.12 | — | Call | 464288281 |
| INGR | INGREDION INC | 98,600 | $7.673M | 0.0% | $75.85 | +7.9% | Call | 457187102 |
| — | AKORN INC | 161,500 | $7.673M | 0.0% | $32.39 | — | Put | 009728106 |
| — | NUANCE COMMUNICATIONS INC | 534,700 | $7.673M | 0.0% | $17.24 | — | Put | 67020Y100 |
| TDC | TERADATA CORP DEL | 173,700 | $7.667M | 0.0% | $43.52 | +0.5% | Put | 88076W103 |
| — | SOTHEBYS | 181,400 | $7.666M | 0.0% | $42.62 | — | Call | 835898107 |
| — | TYCO INTL PLC | 178,000 | $7.665M | 0.0% | $43.86 | — | Call | G91442106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,739 | $7.654M | 0.0% | $117.84 | +17.5% | COM | 90384S303 |
| — | BARNES & NOBLE INC | 321,974 | $7.647M | 0.0% | $19.03 | — | COM | 067774109 |
| INTU | INTUIT | 78,800 | $7.64M | 0.0% | $70.80 | +20.3% | Put | 461202103 |
| — | SEATTLE GENETICS INC | 216,000 | $7.636M | 0.0% | $34.93 | — | Put | 812578102 |
| — | GREAT BASIN SCIENTIFIC INC | 568,182 | $7.614M | 0.0% | $13.40 | — | UNIT 99/99/9999 | 39013L205 |
| — | EXONE CO | 557,200 | $7.606M | 0.0% | $32.35 | — | Call | 302104104 |
| — | LABORATORY CORP AMER HLDGS | 60,300 | $7.603M | 0.0% | $104.81 | — | Put | 50540R409 |
| CAKE | CHEESECAKE FACTORY INC | 154,062 | $7.6M | 0.0% | $36.58 | +10.4% | COM | 163072101 |
| — | RSP PERMIAN INC | 301,500 | $7.595M | 0.0% | $26.28 | — | Call | 74978Q105 |
| — | ORBITAL ATK INC | 99,100 | $7.594M | 0.0% | $76.63 | — | Call | 68557N103 |
| INFY | INFOSYS LTD | 216,400 | $7.591M | 0.0% | $44.79 | — | Call | 456788108 |
| — | UBIQUITI NETWORKS INC | 256,700 | $7.585M | 0.0% | $45.20 | — | Put | 90347A100 |
| MHK | MOHAWK INDS INC | 40,800 | $7.579M | 0.0% | $141.72 | +22.1% | Call | 608190104 |
| — | ICONIX BRAND GROUP INC | 6,500,000 | $7.577M | 0.0% | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| EQR | EQUITY RESIDENTIAL | 97,200 | $7.568M | 0.0% | $33.91 | +33.6% | Call | 29476L107 |
| IYY | ISHARES TR | 72,241 | $7.562M | 0.0% | $101.25 | — | DOW JONES US ETF | 464287846 |
| — | INGERSOLL-RAND PLC | 110,900 | $7.55M | 0.0% | $61.71 | — | Call | G47791101 |
| — | WILLIAMS PARTNERS L P NEW | 152,742 | $7.519M | 0.0% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| — | LIFE TIME FITNESS INC | 105,800 | $7.508M | 0.0% | $48.85 | — | Call | 53217R207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,945 | $7.506M | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| — | PROSHARES TR | 74,100 | $7.498M | 0.0% | $83.94 | — | Call | 74348A673 |
| — | LINNCO LLC | 783,300 | $7.496M | 0.0% | $19.85 | — | Put | 535782106 |
| — | KANDI TECHNOLOGIES GROUP INC | 604,900 | $7.495M | 0.0% | $12.61 | — | Put | 483709101 |
| HEZU | ISHARES TR | 257,315 | $7.483M | 0.0% | $24.64 | — | CUR HDG MS EMU | 46434V639 |
| MAC | MACERICH CO | 88,700 | $7.48M | 0.0% | $79.43 | — | Call | 554382101 |
| — | E-COMMERCE CHINA DANGDANG IN | 782,828 | $7.476M | 0.0% | $10.02 | — | SPN ADS COM A | 26833A105 |
| — | JDS UNIPHASE CORP | 569,300 | $7.469M | 0.0% | $13.17 | — | COM PAR $0.001 | 46612J507 |
| NRG | NRG ENERGY INC | 296,400 | $7.466M | 0.0% | $23.74 | -16.5% | Put | 629377508 |
| IGIB | ISHARES | 67,303 | $7.448M | 0.0% | $110.66 | — | INTERM CR BD ETF | 464288638 |
| SRPT | SAREPTA THERAPEUTICS INC | 560,400 | $7.442M | 0.0% | $22.56 | -40.9% | Call | 803607100 |
| — | ARENA PHARMACEUTICALS INC | 1,702,110 | $7.438M | 0.0% | $6.40 | — | COM | 040047102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,500 | $7.432M | 0.0% | $48.58 | +16.2% | Put | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 111,154 | $7.411M | 0.0% | $52.67 | +5.2% | COM NEW | 620076307 |
| WT | WISDOMTREE INVTS INC | 345,181 | $7.408M | 0.0% | $18.07 | +3.3% | COM | 97717P104 |
| UYG | PROSHARES TR | 51,000 | $7.406M | 0.0% | $124.33 | — | Call | 74347X633 |
| — | TD AMERITRADE HLDG CORP | 198,700 | $7.404M | 0.0% | $35.49 | — | Put | 87236Y108 |
| — | WELLS FARGO & CO NEW | 361,347 | $7.404M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| CVE | CENOVUS ENERGY INC | 438,200 | $7.397M | 0.0% | $19.00 | -21.6% | Put | 15135U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 453,235 | $7.392M | 0.0% | $15.20 | — | SHS | N31738102 |
| DNOW | NOW INC | 341,500 | $7.39M | 0.0% | $30.03 | -22.6% | Put | 67011P100 |
| PRLB | PROTO LABS INC | 105,400 | $7.378M | 0.0% | $65.71 | +3.0% | Call | 743713109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 619,424 | $7.378M | 0.0% | $8.38 | +26.1% | COM | G65773106 |
| TSCO | TRACTOR SUPPLY CO | 86,700 | $7.375M | 0.0% | $11.46 | +24.3% | Call | 892356106 |
| — | IAC INTERACTIVECORP | 108,948 | $7.351M | 0.0% | $68.21 | — | COM PAR $.001 | 44919P508 |
| — | THORATEC CORP | 175,326 | $7.345M | 0.0% | $32.97 | — | COM NEW | 885175307 |
| HBAN | HUNTINGTON BANCSHARES INC | 664,100 | $7.338M | 0.0% | $5.45 | +25.9% | Call | 446150104 |
| RSG | REPUBLIC SVCS INC | 180,700 | $7.329M | 0.0% | $28.76 | +16.4% | Call | 760759100 |
| BCS | BARCLAYS PLC | 502,900 | $7.327M | 0.0% | $15.71 | — | Put | 06738E204 |
| MKC | MCCORMICK & CO INC | 94,900 | $7.318M | 0.0% | $29.21 | +3.3% | Put | 579780206 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,300 | $7.315M | 0.0% | $22.53 | +12.7% | Call | 808513105 |
| — | DIREXION SHS ETF TR | 77,000 | $7.313M | 0.0% | $61.41 | — | Call | 25459Y330 |
| — | PACWEST BANCORP DEL | 155,893 | $7.31M | 0.0% | $42.38 | — | COM | 695263103 |
| D | DOMINION RES INC VA NEW | 102,949 | $7.296M | 0.0% | $40.13 | +16.1% | COM | 25746U109 |
| NTAP | NETAPP INC | 205,642 | $7.292M | 0.0% | $29.54 | -1.8% | COM | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,694 | $7.286M | 0.0% | $9.51 | +41.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 67,300 | $7.284M | 0.0% | $97.37 | — | Put | 922908769 |
| — | LINNCO LLC | 760,100 | $7.274M | 0.0% | $19.85 | — | Call | 535782106 |
| — | TABLEAU SOFTWARE INC | 78,594 | $7.271M | 0.0% | $83.24 | — | CL A | 87336U105 |
| PLCE | CHILDRENS PL INC | 113,200 | $7.266M | 0.0% | $52.83 | +14.0% | Put | 168905107 |
| — | JUNIPER NETWORKS INC | 321,400 | $7.257M | 0.0% | $22.50 | — | Call | 48203R104 |
| ALL | ALLSTATE CORP | 101,700 | $7.238M | 0.0% | $48.65 | +14.5% | Call | 020002101 |
| NOAH | NOAH HLDGS LTD | 307,900 | $7.199M | 0.0% | $18.85 | — | Put | 65487X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,029,600 | $7.197M | 0.0% | $30.30 | — | Call | 948626106 |
| AMG | AFFILIATED MANAGERS GROUP | 33,500 | $7.195M | 0.0% | $185.72 | +10.0% | Call | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,887 | $7.189M | 0.0% | $28.13 | +15.6% | COM | 416515104 |
| — | SALIX PHARMACEUTICALS INC | 41,580 | $7.186M | 0.0% | $146.01 | — | COM | 795435106 |
| — | CREDIT SUISSE GROUP | 266,800 | $7.185M | 0.0% | $29.99 | — | Call | 225401108 |
| — | CHIPMOS TECH BERMUDA LTD | 290,900 | $7.174M | 0.0% | $22.59 | — | Call | G2110R114 |
| — | ARENA PHARMACEUTICALS INC | 1,640,800 | $7.17M | 0.0% | $6.40 | — | Put | 040047102 |
| PFF | ISHARES | 178,700 | $7.168M | 0.0% | $39.43 | — | Put | 464288687 |
| EXP | EAGLE MATERIALS INC | 85,700 | $7.161M | 0.0% | $78.27 | -5.7% | Put | 26969P108 |
| — | GRACE W R & CO DEL NEW | 72,400 | $7.158M | 0.0% | $95.26 | — | Put | 38388F108 |
| — | BGC PARTNERS INC | 756,338 | $7.148M | 0.0% | $8.85 | — | CL A | 05541T101 |
| — | JACOBS ENGR GROUP INC DEL | 158,000 | $7.135M | 0.0% | $45.83 | — | COM | 469814107 |
| TER | TERADYNE INC | 378,492 | $7.135M | 0.0% | $17.11 | +4.2% | COM | 880770102 |
| — | TESARO INC | 4,000,000 | $7.13M | 0.0% | $1.78 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ARCELORMITTAL SA LUXEMBOURG | 755,869 | $7.12M | 0.0% | $12.25 | — | NY REGISTRY SH | 03938L104 |
| — | NOVAVAX INC | 860,100 | $7.113M | 0.0% | $7.60 | — | Put | 670002104 |
| MEI | METHODE ELECTRS INC | 151,200 | $7.112M | 0.0% | $27.43 | +17.6% | Call | 591520200 |
| — | KATE SPADE & CO | 212,700 | $7.102M | 0.0% | $36.32 | — | Call | 485865109 |
| — | ALEXION PHARMACEUTICALS INC | 40,979 | $7.102M | 0.0% | $130.49 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 101,275 | $7.094M | 0.0% | $24.90 | +17.6% | COM | 872540109 |
| — | SIRONA DENTAL SYSTEMS INC | 78,786 | $7.09M | 0.0% | $80.92 | — | COM | 82966C103 |
| — | DELPHI AUTOMOTIVE PLC | 88,779 | $7.079M | 0.0% | $70.09 | — | SHS | G27823106 |
| — | SIGMA ALDRICH CORP | 51,200 | $7.078M | 0.0% | $132.30 | — | Put | 826552101 |
| — | ARRAY BIOPHARMA INC | 959,100 | $7.069M | 0.0% | $4.82 | — | Put | 04269X105 |
| — | HILTON WORLDWIDE HLDGS INC | 238,400 | $7.061M | 0.0% | $27.68 | — | Call | 43300A104 |
| THC | TENET HEALTHCARE CORP | 142,306 | $7.046M | 0.0% | $52.39 | -10.8% | COM NEW | 88033G407 |
| — | VCA INC | 128,465 | $7.042M | 0.0% | $35.42 | — | COM | 918194101 |
| JBHT | HUNT J B TRANS SVCS INC | 82,400 | $7.037M | 0.0% | $70.36 | +7.3% | Call | 445658107 |
| PII | POLARIS INDS INC | 49,860 | $7.035M | 0.0% | $144.18 | +2.2% | COM | 731068102 |
| — | SANCHEZ ENERGY CORP | 539,600 | $7.02M | 0.0% | $13.29 | — | Put | 79970Y105 |
| — | EXPRESS INC | 424,653 | $7.02M | 0.0% | $15.75 | — | COM | 30219E103 |
| — | WEATHERFORD INTL PLC | 570,100 | $7.013M | 0.0% | $16.44 | — | Call | G48833100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 438,336 | $7.013M | 0.0% | $12.42 | +5.6% | COM CL A | 46333X108 |
| NTRS | NORTHERN TR CORP | 100,600 | $7.007M | 0.0% | $45.92 | +11.4% | Call | 665859104 |
| — | NOBLE ENERGY INC | 143,147 | $7M | 0.0% | $59.79 | — | COM | 655044105 |
| DKS | DICKS SPORTING GOODS INC | 122,800 | $6.998M | 0.0% | $40.59 | +1.6% | Put | 253393102 |
| — | CONTINENTAL RESOURCES INC | 159,984 | $6.987M | 0.0% | $85.39 | — | COM | 212015101 |
| MYGN | MYRIAD GENETICS INC | 197,352 | $6.986M | 0.0% | $34.11 | +4.9% | COM | 62855J104 |
| — | PETROCHINA CO LTD | 62,749 | $6.979M | 0.0% | $110.49 | — | SPONSORED ADR | 71646E100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,700 | $6.966M | 0.0% | $74.13 | +3.5% | Put | 23918K108 |
| — | OFFICE DEPOT INC | 756,200 | $6.957M | 0.0% | $8.19 | — | Put | 676220106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 72,136 | $6.95M | 0.0% | $93.01 | — | VNG RUS3000IDX | 92206C599 |
| — | CARBO CERAMICS INC | 227,500 | $6.941M | 0.0% | $77.54 | — | Call | 140781105 |
| — | TARGA RESOURCES PARTNERS LP | 167,700 | $6.936M | 0.0% | $43.15 | — | Call | 87611X105 |
| TEX | TEREX CORP NEW | 260,700 | $6.932M | 0.0% | $31.15 | -18.9% | Put | 880779103 |
| HII | HUNTINGTON INGALLS INDS INC | 49,397 | $6.923M | 0.0% | $86.68 | +21.2% | COM | 446413106 |
| — | LINNCO LLC | 722,626 | $6.916M | 0.0% | $19.85 | — | COMSHS LTD INT | 535782106 |
| AEP | AMERICAN ELEC PWR INC | 122,875 | $6.912M | 0.0% | $32.41 | +24.5% | COM | 025537101 |
| JKS | JINKOSOLAR HLDG CO LTD | 269,500 | $6.91M | 0.0% | $23.76 | — | Put | 47759T100 |
| SEE | SEALED AIR CORP NEW | 151,600 | $6.907M | 0.0% | $30.84 | +20.1% | Call | 81211K100 |
| GPRE | GREEN PLAINS INC | 241,900 | $6.906M | 0.0% | $29.21 | -14.5% | Put | 393222104 |
| — | BONANZA CREEK ENERGY INC | 279,400 | $6.89M | 0.0% | $32.35 | — | Call | 097793103 |
| — | RIVERBED TECHNOLOGY INC | 329,400 | $6.888M | 0.0% | $20.06 | — | Call | 768573107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 222,900 | $6.881M | 0.0% | — | — | Call | 01881G106 |
| — | DRESSER-RAND GROUP INC | 85,606 | $6.878M | 0.0% | $70.48 | — | COM | 261608103 |
| — | RYLAND GROUP INC | 4,360,000 | $6.867M | 0.0% | $1.57 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ED | CONSOLIDATED EDISON INC | 112,553 | $6.865M | 0.0% | $38.71 | +12.9% | COM | 209115104 |
| EZA | ISHARES | 102,328 | $6.858M | 0.0% | $66.59 | — | MSCI STH AFR ETF | 464286780 |
| PKX | POSCO | 125,400 | $6.854M | 0.0% | $61.09 | — | Put | 693483109 |
| GNW | GENWORTH FINL INC | 937,675 | $6.854M | 0.0% | $12.00 | -36.6% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 245,737 | $6.854M | 0.0% | $30.44 | — | COM | 20854P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,666 | $6.852M | 0.0% | $85.21 | +31.5% | COM | 00847X104 |
| ALLY | ALLY FINL INC | 326,400 | $6.848M | 0.0% | $18.23 | -11.7% | Put | 02005N100 |
| R | RYDER SYS INC | 72,100 | $6.842M | 0.0% | $75.55 | +21.6% | Call | 783549108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 165,500 | $6.842M | 0.0% | $43.04 | — | Call | 86764L108 |
| — | CAVIUM INC | 96,500 | $6.834M | 0.0% | $60.00 | — | Put | 14964U108 |
| — | YAMANA GOLD INC | 1,903,100 | $6.832M | 0.0% | $6.71 | — | Call | 98462Y100 |
| — | ACHILLION PHARMACEUTICALS IN | 692,777 | $6.83M | 0.0% | $9.30 | — | COM | 00448Q201 |
| — | BROADCOM CORP | 157,466 | $6.817M | 0.0% | $37.62 | — | CL A | 111320107 |
| — | CORRECTIONS CORP AMER NEW | 169,271 | $6.815M | 0.0% | $35.11 | — | COM NEW | 22025Y407 |
| WT | WISDOMTREE INVTS INC | 317,300 | $6.809M | 0.0% | $18.07 | +3.3% | Put | 97717P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,100 | $6.794M | 0.0% | $13.19 | +171.1% | Call | 64125C109 |
| BKE | BUCKLE INC | 132,800 | $6.785M | 0.0% | $15.66 | +8.4% | Put | 118440106 |
| VV | VANGUARD INDEX FDS | 71,245 | $6.783M | 0.0% | $93.51 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 201,500 | $6.782M | 0.0% | $17.04 | +15.7% | Put | 69351T106 |
| KBH | KB HOME | 434,000 | $6.779M | 0.0% | $14.18 | -13.1% | Call | 48666K109 |
| PTCT | PTC THERAPEUTICS INC | 111,370 | $6.777M | 0.0% | $58.60 | +4.1% | COM | 69366J200 |
| — | BOB EVANS FARMS INC | 146,500 | $6.777M | 0.0% | $47.93 | — | Put | 096761101 |
| — | PROSHARES TR | 187,800 | $6.759M | 0.0% | $39.69 | — | Call | 74348A442 |
| NSC | NORFOLK SOUTHERN CORP | 65,629 | $6.755M | 0.0% | $70.71 | +19.1% | COM | 655844108 |
| — | NORTHERN TIER ENERGY LP | 266,500 | $6.753M | 0.0% | $24.77 | — | Call | 665826103 |
| — | BUCKEYE PARTNERS L P | 89,400 | $6.751M | 0.0% | $76.02 | — | Call | 118230101 |
| — | SUPERVALU INC | 580,107 | $6.747M | 0.0% | $7.46 | — | COM | 868536103 |
| — | SPECTRA ENERGY CORP | 186,500 | $6.746M | 0.0% | $36.24 | — | Put | 847560109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 413,000 | $6.736M | 0.0% | $15.20 | — | Put | N31738102 |
| OSIS | OSI SYSTEMS INC | 90,673 | $6.733M | 0.0% | $64.22 | +11.6% | COM | 671044105 |
| — | RYDEX ETF TRUST | 47,947 | $6.731M | 0.0% | $140.87 | — | GUG RUSS TOP 50 | 78355W205 |
| TXRH | TEXAS ROADHOUSE INC | 184,772 | $6.731M | 0.0% | $23.36 | +26.7% | COM | 882681109 |
| PWR | QUANTA SVCS INC | 235,900 | $6.73M | 0.0% | $30.89 | -10.9% | Put | 74762E102 |
| SJM | SMUCKER J M CO | 58,100 | $6.724M | 0.0% | $73.46 | +8.1% | Put | 832696405 |
| — | PRECISION CASTPARTS CORP | 32,000 | $6.72M | 0.0% | $225.44 | — | Call | 740189105 |
| — | FOREST CITY ENTERPRISES INC | 263,248 | $6.719M | 0.0% | $21.30 | — | CL A | 345550107 |
| — | ARIAD PHARMACEUTICALS INC | 814,300 | $6.71M | 0.0% | $8.17 | — | Put | 04033A100 |
| TEX | TEREX CORP NEW | 252,000 | $6.701M | 0.0% | $31.15 | -18.9% | Call | 880779103 |
| PAYX | PAYCHEX INC | 135,024 | $6.7M | 0.0% | $31.90 | +9.6% | COM | 704326107 |
| — | AMERICAN RAILCAR INDS INC | 134,700 | $6.699M | 0.0% | $56.61 | — | Put | 02916P103 |
| BGS | B & G FOODS INC NEW | 227,500 | $6.695M | 0.0% | $12.72 | +1.5% | Call | 05508R106 |
| MTN | VAIL RESORTS INC | 64,700 | $6.691M | 0.0% | $86.72 | +4.4% | Call | 91879Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 76,700 | $6.673M | 0.0% | $63.56 | +27.6% | Call | 75689M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 603,091 | $6.67M | 0.0% | $13.22 | — | SPON ADR REP PFD | 465562106 |
| — | GROUPON INC | 925,169 | $6.67M | 0.0% | $8.17 | — | COM CL A | 399473107 |
| TIP | ISHARES TR | 58,700 | $6.668M | 0.0% | $112.07 | — | Call | 464287176 |
| — | HAWAIIAN HOLDINGS INC | 302,700 | $6.667M | 0.0% | $20.39 | — | Call | 419879101 |
| WPC | W P CAREY INC | 98,000 | $6.664M | 0.0% | $67.46 | — | Call | 92936U109 |
| — | SIERRA WIRELESS INC | 201,100 | $6.654M | 0.0% | $29.60 | — | Put | 826516106 |
| — | KNIGHT TRANSN INC | 206,245 | $6.651M | 0.0% | $24.73 | — | COM | 499064103 |
| TDC | TERADATA CORP DEL | 150,500 | $6.643M | 0.0% | $43.52 | +0.5% | Call | 88076W103 |
| IWO | ISHARES TR | 43,800 | $6.638M | 0.0% | $135.26 | — | Put | 464287648 |
| CCJ | CAMECO CORP | 475,900 | $6.629M | 0.0% | $18.02 | -25.9% | Call | 13321L108 |
| CLX | CLOROX CO DEL | 59,980 | $6.621M | 0.0% | $70.29 | +13.7% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,700 | $6.62M | 0.0% | $57.03 | — | Call | 512816109 |
| — | ZIOPHARM ONCOLOGY INC | 614,600 | $6.619M | 0.0% | $3.68 | — | Put | 98973P101 |
| — | OUTERWALL INC | 100,000 | $6.612M | 0.0% | $61.24 | — | COM | 690070107 |
| — | CORNERSTONE ONDEMAND INC | 228,700 | $6.607M | 0.0% | $45.08 | — | Put | 21925Y103 |
| VMC | VULCAN MATLS CO | 78,300 | $6.601M | 0.0% | $54.68 | +29.1% | Put | 929160109 |
| MEI | METHODE ELECTRS INC | 140,100 | $6.59M | 0.0% | $27.43 | +17.6% | Put | 591520200 |
| BPOP | POPULAR INC | 191,600 | $6.589M | 0.0% | $23.31 | +7.0% | Call | 733174700 |
| — | HALYARD HEALTH INC | 133,917 | $6.589M | 0.0% | $49.03 | — | COM | 40650V100 |
| — | CANADIAN PAC RY LTD | 36,017 | $6.581M | 0.0% | $184.47 | — | COM | 13645T100 |
| — | CRANE CO | 105,400 | $6.578M | 0.0% | $59.63 | — | Call | 224399105 |
| — | JUNO THERAPEUTICS INC | 108,400 | $6.576M | 0.0% | $59.92 | — | Call | 48205A109 |
| — | SOLARWINDS INC | 128,100 | $6.564M | 0.0% | $39.71 | — | Put | 83416B109 |
| IWO | ISHARES TR | 43,300 | $6.562M | 0.0% | $135.26 | — | Call | 464287648 |
| — | UBIQUITI NETWORKS INC | 222,000 | $6.56M | 0.0% | $45.20 | — | Call | 90347A100 |
| — | ZIOPHARM ONCOLOGY INC | 608,508 | $6.554M | 0.0% | $3.68 | — | COM | 98973P101 |
| FLS | FLOWSERVE CORP | 116,000 | $6.553M | 0.0% | $53.12 | -11.8% | Put | 34354P105 |
| — | CARBO CERAMICS INC | 214,800 | $6.553M | 0.0% | $77.54 | — | Put | 140781105 |
| — | SHUTTERFLY INC | 144,754 | $6.549M | 0.0% | $47.01 | — | COM | 82568P304 |
| VOD | VODAFONE GROUP PLC NEW | 200,271 | $6.545M | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DRESSER-RAND GROUP INC | 81,400 | $6.54M | 0.0% | $70.48 | — | Call | 261608103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,679 | $6.531M | 0.0% | $13.54 | +24.0% | FNF GROUP COM | 31620R303 |
| — | WESTERN REFNG INC | 132,241 | $6.531M | 0.0% | $30.34 | — | COM | 959319104 |
| — | ASHLAND INC NEW | 51,217 | $6.52M | 0.0% | $100.30 | — | COM | 044209104 |
| — | KITE PHARMA INC | 113,000 | $6.518M | 0.0% | $57.67 | — | Call | 49803L109 |
| KIM | KIMCO RLTY CORP | 242,486 | $6.511M | 0.0% | $12.28 | +29.4% | COM | 49446R109 |
| XME | SPDR SERIES TRUST | 239,383 | $6.509M | 0.0% | $33.67 | — | S&P METALS MNG | 78464A755 |
| — | ST JUDE MED INC | 99,200 | $6.488M | 0.0% | $58.39 | — | Put | 790849103 |
| — | DELPHI AUTOMOTIVE PLC | 81,200 | $6.475M | 0.0% | $70.09 | — | Put | G27823106 |
| — | PRAXAIR INC | 53,627 | $6.475M | 0.0% | $124.71 | — | COM | 74005P104 |
| VNO | VORNADO RLTY TR | 57,800 | $6.474M | 0.0% | $89.21 | — | Put | 929042109 |
| VEEV | VEEVA SYS INC | 253,500 | $6.472M | 0.0% | $29.62 | -4.9% | Put | 922475108 |
| — | TIME WARNER INC | 76,593 | $6.468M | 0.0% | $72.74 | — | COM NEW | 887317303 |
| SUN | SUNOCO LP | 125,900 | $6.465M | 0.0% | $49.77 | — | Put | 86765K109 |
| GEO | GEO GROUP INC NEW | 147,797 | $6.464M | 0.0% | $13.57 | +19.7% | COM | 36162J106 |
| BSX | BOSTON SCIENTIFIC CORP | 363,978 | $6.461M | 0.0% | $12.39 | +27.6% | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 49,800 | $6.453M | 0.0% | $97.24 | — | Put | 57060U183 |
| — | HAWAIIAN HOLDINGS INC | 292,800 | $6.449M | 0.0% | $20.39 | — | Put | 419879101 |
| AYI | ACUITY BRANDS INC | 38,300 | $6.441M | 0.0% | $143.17 | +5.8% | Call | 00508Y102 |
| — | NEW ORIENTAL ED & TECH GRP I | 290,500 | $6.44M | 0.0% | $22.20 | — | Put | 647581107 |
| — | DREAMWORKS ANIMATION SKG INC | 265,800 | $6.432M | 0.0% | $22.43 | — | Call | 26153C103 |
| IPGP | IPG PHOTONICS CORP | 69,373 | $6.431M | 0.0% | $65.05 | +32.7% | COM | 44980X109 |
| SAP | SAP SE | 89,100 | $6.43M | 0.0% | $75.57 | — | Put | 803054204 |
| — | VERIFONE SYS INC | 184,200 | $6.427M | 0.0% | $31.07 | — | Put | 92342Y109 |
| — | AMERICA MOVIL SAB DE CV | 314,023 | $6.425M | 0.0% | $20.71 | — | SPON ADR L SHS | 02364W105 |
| CALM | CAL MAINE FOODS INC | 164,200 | $6.414M | 0.0% | $30.42 | -12.6% | Call | 128030202 |
| — | SBA COMMUNICATIONS CORP | 54,700 | $6.405M | 0.0% | $109.20 | — | Call | 78388J106 |
| — | U S G CORP | 239,900 | $6.405M | 0.0% | $27.04 | — | Call | 903293405 |
| — | SOUTHWESTERN ENERGY CO | 276,100 | $6.403M | 0.0% | $28.27 | — | Call | 845467109 |
| RGR | STURM RUGER & CO INC | 129,000 | $6.402M | 0.0% | $50.09 | -10.5% | Put | 864159108 |
| GIS | GENERAL MLS INC | 113,017 | $6.397M | 0.0% | $34.57 | +6.0% | COM | 370334104 |
| IJK | ISHARES TR | 37,300 | $6.397M | 0.0% | $137.86 | — | Call | 464287606 |
| — | CIT GROUP INC | 141,700 | $6.394M | 0.0% | $46.66 | — | Put | 125581801 |
| NOC | NORTHROP GRUMMAN CORP | 39,700 | $6.39M | 0.0% | $110.00 | +21.6% | Call | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 578,112 | $6.389M | 0.0% | $5.45 | +25.9% | COM | 446150104 |
| — | DENBURY RES INC | 875,430 | $6.382M | 0.0% | $10.99 | — | COM NEW | 247916208 |
| — | WADDELL & REED FINL INC | 128,495 | $6.366M | 0.0% | $50.98 | — | CL A | 930059100 |
| — | MEAD JOHNSON NUTRITION CO | 63,300 | $6.364M | 0.0% | $93.99 | — | Call | 582839106 |
| — | YAMANA GOLD INC | 1,772,000 | $6.361M | 0.0% | $6.71 | — | Put | 98462Y100 |
| DPZ | DOMINOS PIZZA INC | 63,200 | $6.355M | 0.0% | $75.69 | +17.7% | Put | 25754A201 |
| CW | CURTISS WRIGHT CORP | 85,922 | $6.353M | 0.0% | $56.03 | +18.1% | COM | 231561101 |
| — | DISCOVER FINL SVCS | 112,728 | $6.352M | 0.0% | $59.07 | — | COM | 254709108 |
| CVI | CVR ENERGY INC | 148,892 | $6.337M | 0.0% | $17.01 | -3.7% | COM | 12662P108 |
| — | OMNICARE INC | 82,200 | $6.334M | 0.0% | $66.83 | — | Call | 681904108 |
| DTD | WISDOMTREE TR | 85,075 | $6.329M | 0.0% | $72.34 | — | TOTAL DIVID FD | 97717W109 |
| — | YAMANA GOLD INC | 1,762,234 | $6.326M | 0.0% | $6.71 | — | COM | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 372,466 | $6.325M | 0.0% | $13.90 | +10.4% | SHS NEW | M87915274 |
| — | ENCANA CORP | 566,900 | $6.321M | 0.0% | $19.76 | — | Put | 292505104 |
| ENB | ENBRIDGE INC | 130,200 | $6.315M | 0.0% | $25.98 | +0.5% | Call | 29250N105 |
| — | LIBERTY GLOBAL PLC | 126,545 | $6.303M | 0.0% | $47.94 | — | SHS CL C | G5480U120 |
| BXP | BOSTON PROPERTIES INC | 44,800 | $6.294M | 0.0% | $65.82 | +37.6% | Put | 101121101 |
| AMP | AMERIPRISE FINL INC | 48,100 | $6.293M | 0.0% | $86.37 | +21.1% | Call | 03076C106 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,500 | $6.276M | 0.0% | $148.50 | — | Call | M8737E108 |
| HRTX | HERON THERAPEUTICS INC | 431,200 | $6.274M | 0.0% | $10.26 | +9.9% | Call | 427746102 |
| — | CITRIX SYS INC | 98,200 | $6.272M | 0.0% | $67.43 | — | Call | 177376100 |
| — | BB&T CORP | 160,700 | $6.266M | 0.0% | $38.07 | — | Put | 054937107 |
| SRPT | SAREPTA THERAPEUTICS INC | 471,649 | $6.263M | 0.0% | $22.56 | -40.9% | COM | 803607100 |
| OKE | ONEOK INC NEW | 129,700 | $6.257M | 0.0% | $23.23 | +0.3% | Put | 682680103 |
| EXP | EAGLE MATERIALS INC | 74,873 | $6.256M | 0.0% | $78.27 | -5.7% | COM | 26969P108 |
| — | NEUSTAR INC | 254,100 | $6.256M | 0.0% | $27.68 | — | Call | 64126X201 |
| — | 58 COM INC | 118,200 | $6.25M | 0.0% | $51.05 | — | Put | 31680Q104 |
| — | BHP BILLITON PLC | 141,204 | $6.25M | 0.0% | $49.81 | — | SPONSORED ADR | 05545E209 |
| — | CURRENCYSHARES AUSTRALIAN DL | 81,800 | $6.24M | 0.0% | $82.65 | — | Put | 23129U101 |
| WPC | W P CAREY INC | 91,657 | $6.233M | 0.0% | $67.46 | — | COM | 92936U109 |
| MIDD | MIDDLEBY CORP | 60,700 | $6.231M | 0.0% | $101.57 | 0.0% | Put | 596278101 |
| LDOS | LEIDOS HLDGS INC | 148,459 | $6.229M | 0.0% | $25.96 | +1.3% | COM | 525327102 |
| HEEM | ISHARES INC | 253,695 | $6.21M | 0.0% | $24.40 | — | CUR HD MSCI EM | 46434G509 |
| — | TUMI HLDGS INC | 253,557 | $6.202M | 0.0% | $23.27 | — | COM | 89969Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,050 | $6.195M | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,000 | $6.189M | 0.0% | $29.22 | +8.9% | Put | 754730109 |
| ALKS | ALKERMES PLC | 101,500 | $6.188M | 0.0% | $64.49 | +5.9% | Call | G01767105 |
| — | LEXMARK INTL NEW | 146,107 | $6.186M | 0.0% | $43.12 | — | CL A | 529771107 |
| LXU | LSB INDS INC | 149,578 | $6.182M | 0.0% | $29.12 | -6.1% | COM | 502160104 |
| — | EXONE CO | 452,100 | $6.171M | 0.0% | $32.35 | — | Put | 302104104 |
| — | CONSTANT CONTACT INC | 161,224 | $6.161M | 0.0% | $33.53 | — | COM | 210313102 |
| DBEU | DBX ETF TR | 211,290 | $6.161M | 0.0% | $26.17 | — | DB XTR MSCI EUR | 233051853 |
| OSG | AMBAC FINL GROUP INC | 254,349 | $6.155M | 0.0% | $23.86 | +6.6% | COM NEW | 023139884 |
| MKL | MARKEL CORP | 8,000 | $6.152M | 0.0% | $613.96 | +17.7% | Call | 570535104 |
| — | SIRIUS XM HLDGS INC | 1,610,300 | $6.151M | 0.0% | $3.36 | — | Call | 82968B103 |
| — | KANSAS CITY SOUTHERN | 60,200 | $6.145M | 0.0% | $120.45 | — | Call | 485170302 |
| GME | GAMESTOP CORP NEW | 161,804 | $6.142M | 0.0% | $7.24 | -3.2% | CL A | 36467W109 |
| SEE | SEALED AIR CORP NEW | 134,778 | $6.14M | 0.0% | $30.84 | +20.1% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 110,100 | $6.138M | 0.0% | $27.77 | +10.4% | Call | 860630102 |
| LNWO | SCIENTIFIC GAMES CORP | 586,100 | $6.136M | 0.0% | $12.25 | +2.9% | Put | 80874P109 |
| JLL | JONES LANG LASALLE INC | 36,000 | $6.134M | 0.0% | $106.03 | +44.9% | Call | 48020Q107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 106,700 | $6.13M | 0.0% | $47.96 | — | Put | N7902X106 |
| PWR | QUANTA SVCS INC | 214,856 | $6.13M | 0.0% | $30.89 | -10.9% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 65,617 | $6.118M | 0.0% | $56.68 | +13.4% | COM | 693475105 |
| OSIS | OSI SYSTEMS INC | 82,300 | $6.112M | 0.0% | $64.22 | +11.6% | Call | 671044105 |
| — | POWERSHARES DB G10 CURCY HAR | 246,300 | $6.111M | 0.0% | $24.95 | — | COM UT BEN INT | 73935Y102 |
| — | TENNECO INC | 106,400 | $6.109M | 0.0% | $58.08 | — | Call | 880349105 |
| TER | TERADYNE INC | 323,800 | $6.104M | 0.0% | $17.11 | +4.2% | Put | 880770102 |
| — | BARCLAYS BK PLC | 211,086 | $6.086M | 0.0% | $28.81 | — | IPATH DYNM VIX | 06741L609 |
| CVE | CENOVUS ENERGY INC | 360,556 | $6.086M | 0.0% | $19.00 | -21.6% | COM | 15135U109 |
| — | TRINA SOLAR LIMITED | 503,000 | $6.081M | 0.0% | $13.40 | — | Put | 89628E104 |
| HDB | HDFC BANK LTD | 103,100 | $6.072M | 0.0% | $48.61 | — | Call | 40415F101 |
| UYG | PROSHARES TR | 41,800 | $6.07M | 0.0% | $124.33 | — | Put | 74347X633 |
| — | XL GROUP PLC | 164,773 | $6.064M | 0.0% | $32.14 | — | SHS | G98290102 |
| — | CVR REFNG LP | 292,300 | $6.062M | 0.0% | $21.38 | — | Put | 12663P107 |
| ICLR | ICON PLC | 85,900 | $6.059M | 0.0% | $45.06 | +37.6% | SHS | G4705A100 |
| FLOT | ISHARES TR | 119,582 | $6.055M | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | KATE SPADE & CO | 181,100 | $6.047M | 0.0% | $36.32 | — | Put | 485865109 |
| — | NEW YORK CMNTY BANCORP INC | 361,400 | $6.046M | 0.0% | $14.92 | — | Call | 649445103 |
| AER | AERCAP HOLDINGS NV | 138,400 | $6.041M | 0.0% | $42.55 | -2.4% | Call | N00985106 |
| LAD | LITHIA MTRS INC | 60,763 | $6.04M | 0.0% | $71.45 | +25.8% | CL A | 536797103 |
| — | PARTNERRE LTD | 52,800 | $6.037M | 0.0% | $111.17 | — | Put | G6852T105 |
| — | U S G CORP | 225,951 | $6.033M | 0.0% | $27.04 | — | COM NEW | 903293405 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,600 | $6.032M | 0.0% | $35.72 | — | Call | 36467J108 |
| VTV | VANGUARD INDEX FDS | 72,000 | $6.026M | 0.0% | $83.69 | — | Call | 922908744 |
| — | JDS UNIPHASE CORP | 458,800 | $6.019M | 0.0% | $13.17 | — | Call | 46612J507 |
| — | AK STL HLDG CORP | 1,346,000 | $6.016M | 0.0% | $5.96 | — | Put | 001547108 |
| BDX | BECTON DICKINSON & CO | 41,900 | $6.016M | 0.0% | $85.64 | +38.4% | Call | 075887109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 148,481 | $6.016M | 0.0% | $40.52 | — | COM | 05337G107 |
| — | KELLOGG CO | 91,197 | $6.015M | 0.0% | $39.41 | +5.9% | COM | 487836108 |
| — | SOUFUN HLDGS LTD | 1,002,078 | $6.013M | 0.0% | $14.60 | — | ADR | 836034108 |
| — | AEGERION PHARMACEUTICALS INC | 229,500 | $6.006M | 0.0% | $20.94 | — | Call | 00767E102 |
| — | BUCKEYE PARTNERS L P | 79,400 | $5.996M | 0.0% | $76.02 | — | Put | 118230101 |
| UST | PROSHARES TR | 103,200 | $5.99M | 0.0% | $55.21 | — | Call | 74347R180 |
| — | AMTRUST FINL SVCS INC | 105,100 | $5.989M | 0.0% | $43.15 | — | Call | 032359309 |
| EG | EVEREST RE GROUP LTD | 34,397 | $5.985M | 0.0% | $132.95 | +4.9% | COM | G3223R108 |
| — | CABELAS INC | 106,800 | $5.979M | 0.0% | $55.47 | — | Call | 126804301 |
| — | TEAM HEALTH HOLDINGS INC | 102,090 | $5.973M | 0.0% | $51.24 | — | COM | 87817A107 |
| PRTA | PROTHENA CORP PLC | 156,500 | $5.969M | 0.0% | $22.85 | +12.3% | Put | G72800108 |
| — | TATA MTRS LTD | 132,400 | $5.966M | 0.0% | $44.42 | — | Call | 876568502 |
| STIP | ISHARES TR | 59,964 | $5.959M | 0.0% | $100.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEI | DOUGLAS EMMETT INC | 199,809 | $5.956M | 0.0% | $25.03 | — | COM | 25960P109 |
| IDXX | IDEXX LABS INC | 38,493 | $5.947M | 0.0% | $54.45 | +42.9% | COM | 45168D104 |
| — | XOMA CORP DEL | 1,627,381 | $5.924M | 0.0% | $3.64 | — | COM | 98419J107 |
| — | LIFE TIME FITNESS INC | 83,400 | $5.918M | 0.0% | $48.85 | — | Put | 53217R207 |
| VDE | VANGUARD WORLD FDS | 54,100 | $5.912M | 0.0% | $109.26 | — | Put | 92204A306 |
| — | ACE LTD | 52,997 | $5.908M | 0.0% | $101.98 | — | SHS | H0023R105 |
| — | LEVEL 3 COMMUNICATIONS INC | 109,700 | $5.906M | 0.0% | $48.68 | — | Put | 52729N308 |
| SAA | PROSHARES TR | 48,236 | $5.903M | 0.0% | $102.55 | — | PSHS ULT SCAP600 | 74347R818 |
| EQT | EQT CORP | 71,200 | $5.9M | 0.0% | $47.64 | -18.3% | Call | 26884L109 |
| — | WORLD WRESTLING ENTMT INC | 420,900 | $5.897M | 0.0% | $18.35 | — | Put | 98156Q108 |
| — | BROCADE COMMUNICATIONS SYS I | 497,003 | $5.896M | 0.0% | $9.59 | — | COM NEW | 111621306 |
| AMG | AFFILIATED MANAGERS GROUP | 27,400 | $5.885M | 0.0% | $185.72 | +10.0% | Put | 008252108 |
| — | UIL HLDG CORP | 114,453 | $5.885M | 0.0% | $44.98 | — | COM | 902748102 |
| WPC | W P CAREY INC | 86,500 | $5.882M | 0.0% | $67.46 | — | Put | 92936U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113,877 | $5.861M | 0.0% | $49.78 | — | SHS CL A | G5480U104 |
| WCC | WESCO INTL INC | 83,800 | $5.857M | 0.0% | $77.66 | -13.3% | Call | 95082P105 |
| MGV | VANGUARD WORLD FD | 97,875 | $5.85M | 0.0% | $60.56 | — | MEGA CAP VAL ETF | 921910840 |
| — | PENN VA CORP | 902,500 | $5.848M | 0.0% | $12.21 | — | Put | 707882106 |
| — | GNC HLDGS INC | 119,100 | $5.844M | 0.0% | $40.87 | — | Call | 36191G107 |
| — | BARD C R INC | 34,900 | $5.841M | 0.0% | $158.68 | — | Call | 067383109 |
| — | CURRENCYSHS BRIT POUND STER | 40,100 | $5.839M | 0.0% | $160.62 | — | Call | 23129S106 |
| — | AMERICA MOVIL SAB DE CV | 285,300 | $5.837M | 0.0% | $20.71 | — | Call | 02364W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 273,600 | $5.836M | 0.0% | $21.20 | — | Call | 02503X105 |
| UMDD | PROSHARES TR | 44,175 | $5.832M | 0.0% | $112.06 | — | ULTRA MDCAP400 | 74347X815 |
| UWM | PROSHARES TR | 60,100 | $5.827M | 0.0% | $95.60 | — | Put | 74347R842 |
| CPT | CAMDEN PPTY TR | 74,562 | $5.826M | 0.0% | $47.00 | +6.5% | SH BEN INT | 133131102 |
| DLX | DELUXE CORP | 84,100 | $5.826M | 0.0% | $35.50 | +20.4% | Call | 248019101 |
| — | RACKSPACE HOSTING INC | 112,900 | $5.825M | 0.0% | $35.43 | — | Put | 750086100 |
| — | ISHARES INC | 447,091 | $5.821M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | UNILEVER PLC | 139,500 | $5.819M | 0.0% | $41.28 | — | Call | 904767704 |
| — | LEGG MASON INC | 105,400 | $5.818M | 0.0% | $41.54 | — | Call | 524901105 |
| IRBTQ | IROBOT CORP | 178,200 | $5.815M | 0.0% | $33.00 | -1.6% | Call | 462726100 |
| — | ORBITZ WORLDWIDE INC | 498,400 | $5.811M | 0.0% | $8.18 | — | Call | 68557K109 |
| — | HANESBRANDS INC | 173,344 | $5.809M | 0.0% | $81.60 | — | COM | 410345102 |
| WSM | WILLIAMS SONOMA INC | 72,864 | $5.808M | 0.0% | $25.20 | +21.8% | COM | 969904101 |
| SLYG | SPDR SERIES TRUST | 30,736 | $5.807M | 0.0% | $173.25 | — | S&P 600 SMCP GRW | 78464A201 |
| IVZ | INVESCO LTD | 146,165 | $5.801M | 0.0% | $23.58 | +2.4% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,800 | $5.795M | 0.0% | $9.51 | +41.3% | Call | 67103H107 |
| — | EXAMWORKS GROUP INC | 139,200 | $5.794M | 0.0% | $31.91 | — | Call | 30066A105 |
| BIGGQ | BIG LOTS INC | 120,600 | $5.792M | 0.0% | $33.87 | +6.1% | Put | 089302103 |
| NHC | NATIONAL HEALTHCARE CORP | 90,700 | $5.778M | 0.0% | $56.10 | +13.2% | Put | 635906100 |
| GPN | GLOBAL PMTS INC | 63,012 | $5.777M | 0.0% | $29.21 | +45.0% | COM | 37940X102 |
| — | HARRIS CORP DEL | 73,300 | $5.773M | 0.0% | $65.39 | — | Call | 413875105 |
| — | MCGRAW HILL FINL INC | 55,800 | $5.77M | 0.0% | $70.40 | — | Call | 580645109 |
| — | ORBITZ WORLDWIDE INC | 494,830 | $5.769M | 0.0% | $8.18 | — | COM | 68557K109 |
| IYT | ISHARES TR | 36,801 | $5.764M | 0.0% | $140.37 | — | TRANS AVG ETF | 464287192 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,015 | $5.762M | 0.0% | $39.28 | — | COM | 681936100 |
| — | MADISON SQUARE GARDEN CO | 68,000 | $5.756M | 0.0% | $63.90 | — | Put | 55826P100 |
| DTE | DTE ENERGY CO | 71,200 | $5.745M | 0.0% | $43.11 | +15.6% | Put | 233331107 |
| — | SOHU COM INC | 107,500 | $5.733M | 0.0% | $55.48 | — | Call | 83408W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,400 | $5.732M | 0.0% | $75.97 | +8.2% | COM | 398905109 |
| SRPT | SAREPTA THERAPEUTICS INC | 431,500 | $5.73M | 0.0% | $22.56 | -40.9% | Put | 803607100 |
| — | POLYCOM INC | 426,070 | $5.71M | 0.0% | $12.61 | — | COM | 73172K104 |
| — | COBALT INTL ENERGY INC | 606,600 | $5.708M | 0.0% | $12.50 | — | Call | 19075F106 |
| — | CIT GROUP INC | 126,500 | $5.708M | 0.0% | $46.66 | — | Call | 125581801 |
| ACN | ACCENTURE PLC IRELAND | 60,782 | $5.695M | 0.0% | $65.09 | +14.6% | SHS CLASS A | G1151C101 |
| — | PARTNERRE LTD | 49,800 | $5.694M | 0.0% | $111.17 | — | Call | G6852T105 |
| PPL | PPL CORP | 169,072 | $5.691M | 0.0% | $17.04 | +15.7% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 278,800 | $5.69M | 0.0% | $15.63 | -4.0% | Call | 15189T107 |
| FNV | FRANCO NEVADA CORP | 117,200 | $5.689M | 0.0% | $46.06 | 0.0% | Call | 351858105 |
| — | AON PLC | 59,100 | $5.681M | 0.0% | $79.32 | — | Put | G0408V102 |
| IWF | ISHARES TR | 57,409 | $5.679M | 0.0% | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOBILE TELESYSTEMS OJSC | 561,522 | $5.671M | 0.0% | $7.95 | — | SPONSORED ADR | 607409109 |
| — | APOLLO GLOBAL MGMT LLC | 262,200 | $5.664M | 0.0% | $26.82 | — | Call | 037612306 |
| — | CERNER CORP | 77,313 | $5.664M | 0.0% | $63.63 | — | COM | 156782104 |
| — | CHARTER COMMUNICATIONS INC D | 29,300 | $5.658M | 0.0% | $137.71 | — | Put | 16117M305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,258 | $5.656M | 0.0% | $4.08 | +79.7% | COM | 45841N107 |
| — | PDC ENERGY INC | 104,600 | $5.653M | 0.0% | $43.56 | — | Put | 69327R101 |
| — | FRESH MKT INC | 139,051 | $5.651M | 0.0% | $40.75 | — | COM | 35804H106 |
| NEU | NEWMARKET CORP | 11,826 | $5.651M | 0.0% | $292.09 | +25.8% | COM | 651587107 |
| WAT | WATERS CORP | 45,400 | $5.644M | 0.0% | $108.83 | +9.6% | Put | 941848103 |
| HSIC | SCHEIN HENRY INC | 40,400 | $5.641M | 0.0% | $44.53 | +23.3% | Put | 806407102 |
| — | VASCO DATA SEC INTL INC | 261,900 | $5.641M | 0.0% | $18.78 | — | Put | 92230Y104 |
| AES | AES CORP | 438,800 | $5.639M | 0.0% | $8.66 | -3.2% | Call | 00130H105 |
| — | WESTMORELAND COAL CO | 210,600 | $5.636M | 0.0% | $34.02 | — | Call | 960878106 |
| PZZA | PAPA JOHNS INTL INC | 91,101 | $5.631M | 0.0% | $35.83 | +39.5% | COM | 698813102 |
| — | INSYS THERAPEUTICS INC NEW | 96,800 | $5.627M | 0.0% | — | — | Call | 45824V209 |
| — | LEXMARK INTL NEW | 132,700 | $5.619M | 0.0% | $43.12 | — | Call | 529771107 |
| NHC | NATIONAL HEALTHCARE CORP | 88,200 | $5.619M | 0.0% | $56.10 | +13.2% | Call | 635906100 |
| — | QIWI PLC | 233,700 | $5.613M | 0.0% | $25.58 | — | Put | 74735M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,780 | $5.613M | 0.0% | $107.37 | +16.2% | COM | 883556102 |
| — | PROSHARES TR II | 64,100 | $5.611M | 0.0% | $82.04 | — | Call | 74347W387 |
| — | QEP RES INC | 269,100 | $5.611M | 0.0% | $31.51 | — | Call | 74733V100 |
| — | POWERSHS DB US DOLLAR INDEX | 216,600 | $5.61M | 0.0% | $24.94 | — | DOLL INDX BULL | 73936D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,611 | $5.598M | 0.0% | $91.28 | +11.0% | COM | 02043Q107 |
| — | ANSYS INC | 63,422 | $5.593M | 0.0% | $86.83 | — | COM | 03662Q105 |
| — | NATIONSTAR MTG HLDGS INC | 225,757 | $5.592M | 0.0% | $31.52 | — | COM | 63861C109 |
| GVI | ISHARES | 49,979 | $5.588M | 0.0% | $111.69 | — | INTRM GOV/CR ETF | 464288612 |
| — | TRANSCANADA CORP | 130,800 | $5.588M | 0.0% | $51.16 | — | Call | 89353D107 |
| RGR | STURM RUGER & CO INC | 112,600 | $5.588M | 0.0% | $50.09 | -10.5% | Call | 864159108 |
| SCI | SERVICE CORP INTL | 214,449 | $5.586M | 0.0% | $19.16 | +26.9% | COM | 817565104 |
| — | SUPERIOR ENERGY SVCS INC | 249,997 | $5.585M | 0.0% | $20.59 | — | COM | 868157108 |
| BWA | BORGWARNER INC | 92,100 | $5.57M | 0.0% | $44.56 | -2.9% | Put | 099724106 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,859 | $5.561M | 0.0% | $60.68 | — | COM | 26138E109 |
| — | CELLADON CORP | 293,200 | $5.553M | 0.0% | $19.05 | — | Put | 15117E107 |
| — | SOUFUN HLDGS LTD | 924,700 | $5.548M | 0.0% | $14.60 | — | Put | 836034108 |
| VNQ | VANGUARD INDEX FDS | 65,967 | $5.546M | 0.0% | $82.19 | — | REIT ETF | 922908553 |
| DLX | DELUXE CORP | 79,947 | $5.539M | 0.0% | $35.50 | +20.4% | COM | 248019101 |
| — | SVB FINL GROUP | 43,590 | $5.537M | 0.0% | $109.78 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 98,675 | $5.535M | 0.0% | $36.06 | +29.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,543 | $5.528M | 0.0% | $57.80 | +17.5% | COM | 053015103 |
| W | WAYFAIR INC | 172,000 | $5.525M | 0.0% | $24.01 | +3.5% | Put | 94419L101 |
| — | RYDEX ETF TRUST | 68,088 | $5.519M | 0.0% | $78.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HIBBETT SPORTS INC | 112,483 | $5.518M | 0.0% | $47.71 | — | COM | 428567101 |
| VRSK | VERISK ANALYTICS INC | 77,291 | $5.518M | 0.0% | $62.76 | +2.8% | CL A | 92345Y106 |
| — | YOUKU TUDOU INC | 441,200 | $5.515M | 0.0% | $26.20 | — | Put | 98742U100 |
| MUR | MURPHY OIL CORP | 118,300 | $5.513M | 0.0% | $40.43 | -20.8% | Put | 626717102 |
| EFX | EQUIFAX INC | 59,225 | $5.508M | 0.0% | $62.02 | +28.9% | COM | 294429105 |
| GIII | G-III APPAREL GROUP LTD | 48,893 | $5.507M | 0.0% | $38.57 | +33.1% | COM | 36237H101 |
| — | LIBERTY GLOBAL PLC | 110,500 | $5.504M | 0.0% | $47.94 | — | Put | G5480U120 |
| — | CELLADON CORP | 290,500 | $5.502M | 0.0% | $19.05 | — | Call | 15117E107 |
| — | HCC INS HLDGS INC | 97,071 | $5.501M | 0.0% | $48.72 | — | COM | 404132102 |
| — | KITE PHARMA INC | 95,360 | $5.5M | 0.0% | $57.67 | — | COM | 49803L109 |
| — | DIREXION SHS ETF TR | 543,600 | $5.496M | 0.0% | $15.92 | — | Put | 25459Y488 |
| — | POWERSHS DB MULTI SECT COMM | 248,172 | $5.495M | 0.0% | $25.30 | — | PS DB AGRICUL FD | 73936B408 |
| DGX | QUEST DIAGNOSTICS INC | 71,437 | $5.49M | 0.0% | $54.22 | +6.2% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 157,523 | $5.483M | 0.0% | $34.81 | — | COM | 57772K101 |
| — | FAMILY DLR STORES INC | 69,200 | $5.483M | 0.0% | $72.37 | — | Call | 307000109 |
| AGCO | AGCO CORP | 115,100 | $5.483M | 0.0% | $41.43 | -10.1% | Call | 001084102 |
| — | BEAZER HOMES USA INC | 203,785 | $5.48M | 0.0% | $29.26 | — | UNIT 07/15/2015 | 07556Q709 |
| — | TUPPERWARE BRANDS CORP | 79,400 | $5.48M | 0.0% | $78.25 | — | Call | 899896104 |
| SSL | SASOL LTD | 160,696 | $5.47M | 0.0% | $34.53 | — | SPONSORED ADR | 803866300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 424,600 | $5.465M | 0.0% | $69.11 | — | Put | L0175J104 |
| — | MCGRAW HILL FINL INC | 52,821 | $5.461M | 0.0% | $70.40 | — | COM | 580645109 |
| — | MEADWESTVACO CORP | 109,493 | $5.461M | 0.0% | $43.30 | — | COM | 583334107 |
| SSO | PROSHARES TR | 42,212 | $5.46M | 0.0% | $123.32 | — | PSHS ULT S&P 500 | 74347R107 |
| NUE | NUCOR CORP | 114,710 | $5.453M | 0.0% | $39.13 | -8.2% | COM | 670346105 |
| — | NABORS INDUSTRIES LTD | 399,397 | $5.452M | 0.0% | $16.55 | — | SHS | G6359F103 |
| — | APOLLO ED GROUP INC | 288,045 | $5.45M | 0.0% | $19.93 | — | CL A | 037604105 |
| EXPD | EXPEDITORS INTL WASH INC | 113,100 | $5.449M | 0.0% | $35.81 | +11.7% | Put | 302130109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 232,900 | $5.436M | 0.0% | $18.42 | — | Call | 66705Y104 |
| — | PROSHARES TR | 254,500 | $5.428M | 0.0% | $25.21 | — | Put | 74347B300 |
| — | GASLOG LTD | 279,400 | $5.426M | 0.0% | $26.83 | — | Put | G37585109 |
| FISV | FISERV INC | 68,213 | $5.416M | 0.0% | $30.34 | +25.7% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 79,125 | $5.415M | 0.0% | $69.81 | — | SPONSORED ADR | 046353108 |
| — | DIREXION SHS ETF TR | 250,700 | $5.413M | 0.0% | — | — | Put | 25459Y140 |
| — | AVON PRODS INC | 677,100 | $5.41M | 0.0% | $11.75 | — | Call | 054303102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 89,000 | $5.403M | 0.0% | — | — | Call | M20598104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,900 | $5.399M | 0.0% | $17.96 | +24.9% | Call | 28176E108 |
| — | DISCOVERY COMMUNICATNS NEW | 175,500 | $5.398M | 0.0% | $44.31 | — | Put | 25470F104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,000 | $5.394M | 0.0% | $63.56 | +27.6% | COM | 75689M101 |
| — | ARUBA NETWORKS INC | 220,000 | $5.388M | 0.0% | $17.94 | — | Put | 043176106 |
| — | CVR PARTNERS LP | 409,200 | $5.381M | 0.0% | $14.25 | — | Put | 126633106 |
| — | POWERSHS DB MULTI SECT COMM | 145,622 | $5.379M | 0.0% | $40.26 | — | DB PREC MTLS | 73936B200 |
| — | LIFEPOINT HOSPITALS INC | 73,214 | $5.378M | 0.0% | $73.23 | — | COM | 53219L109 |
| WEN | WENDYS CO | 493,300 | $5.377M | 0.0% | $8.13 | +31.5% | Call | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,388 | $5.375M | 0.0% | $29.37 | +17.8% | COM | 039483102 |
| OKE | ONEOK INC NEW | 111,296 | $5.369M | 0.0% | $23.23 | +0.3% | COM | 682680103 |
| MTH | MERITAGE HOMES CORP | 110,300 | $5.365M | 0.0% | $20.63 | -2.0% | Call | 59001A102 |
| — | COOPER COS INC | 28,600 | $5.36M | 0.0% | $154.76 | — | Call | 216648402 |
| BYD | BOYD GAMING CORP | 377,300 | $5.358M | 0.0% | $10.75 | +19.9% | Call | 103304101 |
| MHK | MOHAWK INDS INC | 28,800 | $5.35M | 0.0% | $141.72 | +22.1% | Put | 608190104 |
| — | RAMCO-GERSHENSON PPTYS TR | 287,606 | $5.349M | 0.0% | $18.30 | — | COM SH BEN INT | 751452202 |
| — | QLIK TECHNOLOGIES INC | 171,800 | $5.348M | 0.0% | $26.32 | — | Put | 74733T105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 148,400 | $5.344M | 0.0% | $37.27 | — | Call | 29250R106 |
| — | EGA EMERGING GLOBAL SHS TR | 201,792 | $5.337M | 0.0% | $25.66 | — | EGS EMKTCONS ETF | 268461779 |
| DOV | DOVER CORP | 77,137 | $5.332M | 0.0% | $48.88 | -2.9% | COM | 260003108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 312,041 | $5.33M | 0.0% | $10.54 | +6.8% | COM | 02553E106 |
| EUO | PROSHARES TR II | 197,700 | $5.328M | 0.0% | — | — | Call | 74347W882 |
| — | POPEYES LA KITCHEN INC | 89,000 | $5.324M | 0.0% | $53.79 | — | COM | 732872106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 564,500 | $5.318M | 0.0% | $12.25 | — | Call | 03938L104 |
| — | NUANCE COMMUNICATIONS INC | 370,500 | $5.317M | 0.0% | $17.24 | — | Call | 67020Y100 |
| NVO | NOVO-NORDISK A S | 99,513 | $5.313M | 0.0% | $53.44 | — | ADR | 670100205 |
| — | WINDSTREAM HLDGS INC | 717,700 | $5.311M | 0.0% | $9.46 | — | Call | 97382A101 |
| — | VANGUARD NAT RES LLC | 379,400 | $5.304M | 0.0% | $21.97 | — | Call | 92205F106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 977,504 | $5.298M | 0.0% | $6.02 | — | SPONSORED ADR | 20441A102 |
| XAR | SPDR SERIES TRUST | 44,886 | $5.29M | 0.0% | $108.08 | — | AEROSPACE DEF | 78464A631 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 717,400 | $5.287M | 0.0% | $6.26 | +7.6% | Put | 66737P600 |
| — | CALIFORNIA RES CORP | 693,523 | $5.278M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | VERINT SYS INC | 85,179 | $5.276M | 0.0% | $51.89 | — | COM | 92343X100 |
| SGMO | SANGAMO BIOSCIENCES INC | 336,400 | $5.275M | 0.0% | $13.05 | +18.6% | Put | 800677106 |
| — | OAKTREE CAP GROUP LLC | 102,100 | $5.274M | 0.0% | — | — | Call | 674001201 |
| — | POWERSHARES GLOBAL ETF TRUST | 128,614 | $5.264M | 0.0% | $41.51 | — | DEV MKTS EX-US | 73936T789 |
| — | CA INC | 161,288 | $5.26M | 0.0% | $30.00 | — | COM | 12673P105 |
| MEI | METHODE ELECTRS INC | 111,774 | $5.258M | 0.0% | $27.43 | +17.6% | COM | 591520200 |
| — | ONEOK PARTNERS LP | 128,724 | $5.257M | 0.0% | $39.99 | — | UNIT LTD PARTN | 68268N103 |
| OMC | OMNICOM GROUP INC | 67,200 | $5.24M | 0.0% | $46.57 | +13.8% | Call | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 96,900 | $5.234M | 0.0% | — | — | Call | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,523 | $5.233M | 0.0% | $95.31 | — | VNG RUS2000IDX | 92206C664 |
| — | GLOBALSTAR INC | 1,566,400 | $5.216M | 0.0% | $2.75 | — | Put | 378973408 |
| TNET | TRINET GROUP INC | 148,000 | $5.214M | 0.0% | $33.56 | 0.0% | Call | 896288107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,357 | $5.209M | 0.0% | $92.93 | — | LG-TERM COR BD | 92206C813 |
| JACK | JACK IN THE BOX INC | 54,300 | $5.208M | 0.0% | $64.88 | +39.7% | Call | 466367109 |
| — | PROSHARES TR II | 59,737 | $5.205M | 0.0% | $53.17 | — | ULSHT BLOOMB OIL | 74347W668 |
| ITUB | ITAU UNIBANCO HLDG SA | 470,360 | $5.202M | 0.0% | $13.22 | — | Call | 465562106 |
| FTNT | FORTINET INC | 148,800 | $5.201M | 0.0% | $4.77 | +36.9% | Put | 34959E109 |
| — | LEUCADIA NATL CORP | 233,100 | $5.196M | 0.0% | $26.33 | — | Put | 527288104 |
| KSS | KOHLS CORP | 66,374 | $5.194M | 0.0% | $57.64 | +18.1% | COM | 500255104 |
| — | QEP RES INC | 248,946 | $5.191M | 0.0% | $31.51 | — | COM | 74733V100 |
| — | AXIALL CORP | 110,500 | $5.187M | 0.0% | $44.66 | — | Call | 05463D100 |
| CTRA | CABOT OIL & GAS CORP | 175,600 | $5.185M | 0.0% | $25.57 | -19.6% | Call | 127097103 |
| CNI | CANADIAN NATL RY CO | 77,500 | $5.182M | 0.0% | — | — | Put | 136375102 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,200 | $5.182M | 0.0% | $37.54 | +2.1% | Put | 53220K504 |
| BMA | BANCO MACRO SA | 90,600 | $5.182M | 0.0% | $57.21 | — | Call | 05961W105 |
| — | SIERRA WIRELESS INC | 156,523 | $5.179M | 0.0% | $29.60 | — | COM | 826516106 |
| — | LORILLARD INC | 79,185 | $5.175M | 0.0% | $60.07 | — | COM | 544147101 |
| GOGO | GOGO INC | 271,100 | $5.167M | 0.0% | $18.66 | -8.8% | Put | 38046C109 |
| — | ENERGIZER HLDGS INC | 37,396 | $5.163M | 0.0% | $127.47 | — | COM | 29266R108 |
| — | PROSHARES TR | 192,800 | $5.159M | 0.0% | $27.57 | — | Put | 74348A418 |
| — | OREXIGEN THERAPEUTICS INC | 658,200 | $5.154M | 0.0% | $6.10 | — | Put | 686164104 |
| — | TEEKAY LNG PARTNERS L P | 138,000 | $5.154M | 0.0% | $42.99 | — | Call | Y8564M105 |
| PEB | PEBBLEBROOK HOTEL TR | 110,676 | $5.154M | 0.0% | $43.67 | — | COM | 70509V100 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $5.151M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | NAVIOS MARITIME PARTNERS L P | 462,000 | $5.147M | 0.0% | $11.14 | — | Call | Y62267102 |
| ING | ING GROEP N V | 351,846 | $5.14M | 0.0% | $14.41 | — | SPONSORED ADR | 456837103 |
| — | CBL & ASSOC PPTYS INC | 259,523 | $5.138M | 0.0% | $18.96 | — | COM | 124830100 |
| IJJ | ISHARES TR | 39,192 | $5.132M | 0.0% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| MAA | MID-AMER APT CMNTYS INC | 66,400 | $5.131M | 0.0% | $43.93 | +19.5% | Put | 59522J103 |
| AAP | ADVANCE AUTO PARTS INC | 34,276 | $5.131M | 0.0% | $108.21 | +24.6% | COM | 00751Y106 |
| — | JA SOLAR HOLDINGS CO LTD | 536,394 | $5.128M | 0.0% | $9.38 | — | SPON ADR REP5ORD | 466090206 |
| GLPI | GAMING & LEISURE PPTYS INC | 139,067 | $5.127M | 0.0% | $35.72 | — | COM | 36467J108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 85,296 | $5.121M | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CITY NATL CORP | 57,474 | $5.12M | 0.0% | $75.02 | — | COM | 178566105 |
| EFG | ISHARES | 73,072 | $5.119M | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| — | VIRGIN AMER INC | 168,400 | $5.119M | 0.0% | $43.25 | — | Call | 92765X208 |
| — | PDC ENERGY INC | 94,700 | $5.118M | 0.0% | $43.56 | — | Call | 69327R101 |
| OSG | AMBAC FINL GROUP INC | 211,400 | $5.116M | 0.0% | $23.86 | +6.6% | Put | 023139884 |
| — | ISHARES TR | 179,220 | $5.115M | 0.0% | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| — | MELLANOX TECHNOLOGIES LTD | 112,636 | $5.107M | 0.0% | $40.14 | — | SHS | M51363113 |
| SPXL | DIREXION SHS ETF TR | 57,700 | $5.103M | 0.0% | $87.83 | — | Call | 25459W862 |
| — | LIONS GATE ENTMNT CORP | 150,436 | $5.103M | 0.0% | $28.74 | — | COM NEW | 535919203 |
| — | SANDERSON FARMS INC | 63,900 | $5.09M | 0.0% | $78.77 | — | Call | 800013104 |
| — | KERYX BIOPHARMACEUTICALS INC | 399,600 | $5.087M | 0.0% | $13.31 | — | Put | 492515101 |
| — | SANCHEZ ENERGY CORP | 390,500 | $5.08M | 0.0% | $13.29 | — | Call | 79970Y105 |
| KEY | KEYCORP NEW | 358,700 | $5.079M | 0.0% | $8.24 | +8.6% | Put | 493267108 |
| — | LEUCADIA NATL CORP | 227,708 | $5.076M | 0.0% | $26.33 | — | COM | 527288104 |
| — | BUNGE LIMITED | 61,600 | $5.073M | 0.0% | $81.70 | — | Put | G16962105 |
| FOLD | AMICUS THERAPEUTICS INC | 466,252 | $5.073M | 0.0% | $7.89 | +11.8% | COM | 03152W109 |
| NWL | NEWELL RUBBERMAID INC | 129,767 | $5.07M | 0.0% | $19.99 | +26.4% | COM | 651229106 |
| — | DENTSPLY INTL INC NEW | 99,604 | $5.069M | 0.0% | $48.57 | — | COM | 249030107 |
| — | SVB FINL GROUP | 39,900 | $5.069M | 0.0% | $109.78 | — | Put | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 89,200 | $5.065M | 0.0% | $29.22 | +8.9% | Call | 754730109 |
| EWBC | EAST WEST BANCORP INC | 125,096 | $5.062M | 0.0% | $26.27 | +16.2% | COM | 27579R104 |
| — | CORELOGIC INC | 143,336 | $5.056M | 0.0% | $32.24 | — | COM | 21871D103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,000 | $5.054M | 0.0% | $119.06 | — | Call | 82669G104 |
| ALKS | ALKERMES PLC | 82,900 | $5.054M | 0.0% | $64.49 | +5.9% | Put | G01767105 |
| MAA | MID-AMER APT CMNTYS INC | 65,300 | $5.046M | 0.0% | $43.93 | +19.5% | Call | 59522J103 |
| — | IMPAX LABORATORIES INC | 107,581 | $5.043M | 0.0% | $41.87 | — | COM | 45256B101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 106,200 | $5.04M | 0.0% | $41.86 | — | Call | 87157B103 |
| — | OREXIGEN THERAPEUTICS INC | 642,873 | $5.034M | 0.0% | $6.10 | — | COM | 686164104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 167,800 | $5.027M | 0.0% | $32.86 | — | Call | 16411Q101 |
| — | PACIFIC ETHANOL INC | 465,300 | $5.021M | 0.0% | $12.27 | — | Put | 69423U305 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,213 | $5.02M | 0.0% | $52.29 | — | CL A | 531229102 |
| TGT | TARGET CORP | 61,127 | $5.017M | 0.0% | $42.99 | +30.3% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 45,995 | $5.014M | 0.0% | $32.00 | +22.4% | COM | 816851109 |
| — | FINISAR CORP | 234,800 | $5.011M | 0.0% | $21.34 | — | Call | 31787A507 |
| — | ENCANA CORP | 449,273 | $5.009M | 0.0% | $19.76 | — | COM | 292505104 |
| FIS | FIDELITY NATL INFORMATION SV | 73,581 | $5.008M | 0.0% | $44.28 | +22.4% | COM | 31620M106 |
| — | GREAT PLAINS ENERGY INC | 187,406 | $5M | 0.0% | $26.88 | — | COM | 391164100 |
| — | TRANSCANADA CORP | 117,000 | $4.998M | 0.0% | $51.16 | — | Put | 89353D107 |
| — | CHIMERIX INC | 132,600 | $4.998M | 0.0% | $40.26 | — | Call | 16934W106 |
| NWS | NEWS CORP NEW | 314,804 | $4.996M | 0.0% | $13.41 | +3.6% | CL B | 65249B208 |
| WAT | WATERS CORP | 40,158 | $4.992M | 0.0% | $108.83 | +9.6% | COM | 941848103 |
| — | MANITOWOC INC | 231,100 | $4.983M | 0.0% | $21.56 | — | Put | 563571108 |
| — | YRC WORLDWIDE INC | 277,400 | $4.982M | 0.0% | — | — | Put | 984249607 |
| — | LINEAR TECHNOLOGY CORP | 106,369 | $4.978M | 0.0% | $46.02 | — | COM | 535678106 |
| — | INFORMATICA CORP | 113,400 | $4.973M | 0.0% | $40.23 | — | Call | 45666Q102 |
| HOLX | HOLOGIC INC | 150,500 | $4.97M | 0.0% | $26.17 | +17.3% | Put | 436440101 |
| NVS | NOVARTIS A G | 50,400 | $4.97M | 0.0% | $93.26 | — | Put | 66987V109 |
| LZB | LA Z BOY INC | 176,484 | $4.961M | 0.0% | $23.37 | +13.7% | COM | 505336107 |
| CACC | CREDIT ACCEP CORP MICH | 25,400 | $4.953M | 0.0% | $137.06 | +23.5% | Call | 225310101 |
| FOLD | AMICUS THERAPEUTICS INC | 454,600 | $4.946M | 0.0% | $7.89 | +11.8% | Put | 03152W109 |
| KALU | KAISER ALUMINUM CORP | 64,300 | $4.944M | 0.0% | $51.55 | +1.2% | COM PAR $0.01 | 483007704 |
| — | FLEETCOR TECHNOLOGIES INC | 32,752 | $4.943M | 0.0% | $142.22 | — | COM | 339041105 |
| BOKF | BOK FINL CORP | 80,700 | $4.94M | 0.0% | $48.14 | -8.1% | Call | 05561Q201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 48,093 | $4.934M | 0.0% | $101.82 | — | SMLCP 600 VAL | 921932778 |
| DFE | WISDOMTREE TR | 88,600 | $4.931M | 0.0% | $59.77 | — | Put | 97717W869 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,623 | $4.93M | 0.0% | $36.01 | +16.4% | COM | 11133T103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,845,094 | $4.926M | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| BDX | BECTON DICKINSON & CO | 34,300 | $4.925M | 0.0% | $85.64 | +38.4% | Put | 075887109 |
| — | SODASTREAM INTERNATIONAL LTD | 242,700 | $4.917M | 0.0% | $64.54 | — | Call | M9068E105 |
| — | VALEANT PHARMACEUTICALS INTL | 24,745 | $4.914M | 0.0% | $198.59 | — | COM | 91911K102 |
| — | HOME LN SERVICING SOLUTIONS | 296,700 | $4.907M | 0.0% | $17.80 | — | Put | G6648D109 |
| SRE | SEMPRA ENERGY | 45,000 | $4.906M | 0.0% | $32.00 | +22.4% | Put | 816851109 |
| — | NEWFIELD EXPL CO | 139,598 | $4.899M | 0.0% | $26.79 | — | COM | 651290108 |
| — | CATHAY GEN BANCORP | 606,174 | $4.898M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| VO | VANGUARD INDEX FDS | 36,913 | $4.898M | 0.0% | $121.91 | — | MID CAP ETF | 922908629 |
| — | CAMERON INTERNATIONAL CORP | 108,562 | $4.898M | 0.0% | $57.71 | — | COM | 13342B105 |
| — | GNC HLDGS INC | 99,800 | $4.897M | 0.0% | $40.87 | — | Put | 36191G107 |
| — | RAPTOR PHARMACEUTICAL CORP | 450,100 | $4.893M | 0.0% | $11.03 | — | Call | 75382F106 |
| MHK | MOHAWK INDS INC | 26,294 | $4.884M | 0.0% | $141.72 | +22.1% | COM | 608190104 |
| — | DIREXION SHS ETF TR | 251,200 | $4.881M | 0.0% | $23.61 | — | Put | 25459Y371 |
| FDS | FACTSET RESH SYS INC | 30,627 | $4.876M | 0.0% | $93.49 | +43.1% | COM | 303075105 |
| AN | AUTONATION INC | 75,700 | $4.87M | 0.0% | $51.62 | +18.7% | Put | 05329W102 |
| RMBS | RAMBUS INC DEL | 386,800 | $4.864M | 0.0% | $10.98 | +7.1% | Call | 750917106 |
| — | DIREXION SHS ETF TR | 392,300 | $4.857M | 0.0% | $21.06 | — | Call | 25459Y447 |
| PKG | PACKAGING CORP AMER | 62,100 | $4.856M | 0.0% | $43.67 | +31.0% | Put | 695156109 |
| FRI | FIRST TR S&P REIT INDEX FD | 209,289 | $4.853M | 0.0% | $22.45 | — | COM | 33734G108 |
| — | CHINA BIOLOGIC PRODS INC | 50,800 | $4.852M | 0.0% | $77.65 | — | Put | 16938C106 |
| CVLT | COMMVAULT SYSTEMS INC | 111,000 | $4.851M | 0.0% | $51.10 | -9.8% | Put | 204166102 |
| — | FINISAR CORP | 226,996 | $4.844M | 0.0% | $21.34 | — | COM NEW | 31787A507 |
| — | NORTHSTAR ASSET MGMT GROUP I | 207,500 | $4.843M | 0.0% | $18.42 | — | Put | 66705Y104 |
| — | ENVESTNET INC | 86,240 | $4.837M | 0.0% | $49.41 | — | COM | 29404K106 |
| — | SONIC CORP | 152,500 | $4.834M | 0.0% | $21.27 | — | Call | 835451105 |
| — | STILLWATER MNG CO | 373,655 | $4.827M | 0.0% | $14.70 | — | COM | 86074Q102 |
| — | ZELTIQ AESTHETICS INC | 156,500 | $4.825M | 0.0% | $20.80 | — | Put | 98933Q108 |
| JKHY | HENRY JACK & ASSOC INC | 69,020 | $4.823M | 0.0% | $50.04 | +14.5% | COM | 426281101 |
| — | NABORS INDUSTRIES LTD | 352,800 | $4.816M | 0.0% | $16.55 | — | Put | G6359F103 |
| SCCO | SOUTHERN COPPER CORP | 164,973 | $4.814M | 0.0% | $19.37 | -2.6% | COM | 84265V105 |
| — | TEEKAY CORPORATION | 103,300 | $4.811M | 0.0% | $63.28 | — | Put | Y8564W103 |
| TRGP | TARGA RES CORP | 50,148 | $4.804M | 0.0% | $64.48 | -14.0% | COM | 87612G101 |
| HIMX | HIMAX TECHNOLOGIES INC | 758,900 | $4.804M | 0.0% | $12.37 | — | Put | 43289P106 |
| EQT | EQT CORP | 57,907 | $4.799M | 0.0% | $47.64 | -18.3% | COM | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,500 | $4.792M | 0.0% | $66.58 | +31.4% | Put | 22410J106 |
| ALGT | ALLEGIANT TRAVEL CO | 24,900 | $4.788M | 0.0% | $100.19 | +57.4% | Call | 01748X102 |
| R | RYDER SYS INC | 50,460 | $4.788M | 0.0% | $75.55 | +21.6% | COM | 783549108 |
| — | LOGMEIN INC | 85,500 | $4.787M | 0.0% | $46.61 | — | Call | 54142L109 |
| — | PROSHARES TR II | 47,400 | $4.78M | 0.0% | $107.60 | — | Put | 74347W114 |
| GTLS | CHART INDS INC | 136,100 | $4.774M | 0.0% | $71.04 | -54.8% | Put | 16115Q308 |
| — | RUCKUS WIRELESS INC | 370,917 | $4.773M | 0.0% | $12.34 | — | COM | 781220108 |
| TOL | TOLL BROTHERS INC | 121,200 | $4.768M | 0.0% | $33.50 | +9.1% | Put | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 675,600 | $4.763M | 0.0% | $4.81 | — | Call | 35906A108 |
| FISV | FISERV INC | 59,900 | $4.756M | 0.0% | $30.34 | +25.7% | Call | 337738108 |
| — | DISH NETWORK CORP | 67,867 | $4.755M | 0.0% | $61.67 | — | CL A | 25470M109 |
| ROM | PROSHARES TR | 30,992 | $4.743M | 0.0% | $149.28 | — | PSHS ULTRA TECH | 74347R693 |
| EAT | BRINKER INTL INC | 76,957 | $4.738M | 0.0% | $46.02 | +10.3% | COM | 109641100 |
| BJRI | BJS RESTAURANTS INC | 93,900 | $4.737M | 0.0% | $29.24 | +63.8% | Call | 09180C106 |
| — | BEMIS INC | 102,200 | $4.733M | 0.0% | $43.78 | — | Call | 081437105 |
| HUN | HUNTSMAN CORP | 213,333 | $4.73M | 0.0% | $23.07 | -3.2% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 56,863 | $4.729M | 0.0% | $63.85 | +7.3% | CL A | 518439104 |
| IJH | ISHARES TR | 31,000 | $4.727M | 0.0% | $140.51 | — | Put | 464287507 |
| BF/B | BROWN FORMAN CORP | 52,253 | $4.721M | 0.0% | $29.18 | +2.1% | CL B | 115637209 |
| — | DONNELLEY R R & SONS CO | 245,900 | $4.719M | 0.0% | $18.02 | — | Put | 257867101 |
| IRM | IRON MTN INC NEW | 129,300 | $4.717M | 0.0% | $20.80 | 0.0% | Call | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,000 | $4.717M | 0.0% | $72.03 | +20.1% | Put | 989207105 |
| CSM | PROSHARES TR | 46,916 | $4.715M | 0.0% | $100.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | BANK OF THE OZARKS INC | 127,403 | $4.705M | 0.0% | $43.04 | — | COM | 063904106 |
| — | SUSQUEHANNA BANCSHARES INC P | 343,042 | $4.703M | 0.0% | $11.51 | — | COM | 869099101 |
| — | POWERSHARES INDIA ETF TR | 208,333 | $4.702M | 0.0% | $20.24 | — | INDIA PORT | 73935L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 369,270 | $4.701M | 0.0% | $13.31 | — | COM | 492515101 |
| EWP | ISHARES | 135,100 | $4.699M | 0.0% | $34.95 | — | Call | 464286764 |
| ITW | ILLINOIS TOOL WKS INC | 48,352 | $4.697M | 0.0% | $59.47 | +25.3% | COM | 452308109 |
| — | T MOBILE US INC | 80,000 | $4.693M | 0.0% | $58.66 | — | CONV PFD SER A | 872590203 |
| ZION | ZIONS BANCORPORATION | 173,700 | $4.69M | 0.0% | $28.47 | -8.1% | Put | 989701107 |
| EWA | ISHARES | 204,544 | $4.676M | 0.0% | $22.86 | — | MSCI AUST ETF | 464286103 |
| — | RICE ENERGY INC | 214,900 | $4.676M | 0.0% | $24.93 | — | Call | 762760106 |
| BCE | BCE INC | 110,300 | $4.672M | 0.0% | $23.09 | +2.4% | Put | 05534B760 |
| — | ETFS ASIAN GOLD TR | 40,101 | $4.671M | 0.0% | $124.62 | — | PHYS ASAIN GLD | 26923C102 |
| — | VASCO DATA SEC INTL INC | 216,700 | $4.668M | 0.0% | $18.78 | — | Call | 92230Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 316,444 | $4.664M | 0.0% | $14.00 | — | COM | 58463J304 |
| — | COLFAX CORP | 97,700 | $4.663M | 0.0% | $54.16 | — | Put | 194014106 |
| ISCV | ISHARES | 35,509 | $4.662M | 0.0% | $131.29 | — | MRNING SM CP ETF | 464288703 |
| ACM | AECOM | 151,137 | $4.658M | 0.0% | $27.86 | -1.5% | COM | 00766T100 |
| — | ARISTA NETWORKS INC | 66,000 | $4.655M | 0.0% | $64.14 | — | Call | 040413106 |
| — | EQUITY ONE | 174,293 | $4.652M | 0.0% | $25.36 | — | COM | 294752100 |
| DLN | WISDOMTREE TR | 63,390 | $4.646M | 0.0% | $71.21 | — | LARGECAP DIVID | 97717W307 |
| LBRDA | LIBERTY BROADBAND CORP | 82,257 | $4.646M | 0.0% | $46.29 | +2.7% | COM SER A | 530307107 |
| INDA | ISHARES TR | 144,722 | $4.644M | 0.0% | $31.69 | — | MSCI INDIA ETF | 46429B598 |
| — | MADISON SQUARE GARDEN CO | 54,800 | $4.639M | 0.0% | $63.90 | — | Call | 55826P100 |
| — | GOLAR LNG PARTNERS LP | 172,500 | $4.639M | 0.0% | $33.80 | — | Call | Y2745C102 |
| — | BLACKROCK INC | 12,678 | $4.638M | 0.0% | $290.96 | — | COM | 09247X101 |
| SIG | SIGNET JEWELERS LIMITED | 33,391 | $4.634M | 0.0% | $87.27 | +15.7% | SHS | G81276100 |
| ERIC | ERICSSON | 369,100 | $4.632M | 0.0% | $12.38 | — | Put | 294821608 |
| — | VIRGIN AMER INC | 152,300 | $4.63M | 0.0% | $43.25 | — | Put | 92765X208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 231,100 | $4.627M | 0.0% | $14.93 | — | Call | 458118106 |
| — | CAESARS ENTMT CORP | 439,000 | $4.623M | 0.0% | $15.35 | — | Put | 127686103 |
| ETR | ENTERGY CORP NEW | 59,624 | $4.62M | 0.0% | $21.05 | +26.5% | COM | 29364G103 |
| — | LENDINGCLUB CORP | 234,900 | $4.616M | 0.0% | $25.30 | — | Call | 52603A109 |
| — | AVG TECHNOLOGIES N V | 213,108 | $4.614M | 0.0% | $19.11 | — | SHS | N07831105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,367 | $4.614M | 0.0% | $48.55 | — | COM CL A | 848574109 |
| KLAC | KLA-TENCOR CORP | 79,163 | $4.614M | 0.0% | $48.11 | +8.1% | COM | 482480100 |
| — | ISHARES | 360,900 | $4.612M | 0.0% | $11.94 | — | Call | 464286848 |
| — | MEDICINES CO | 164,500 | $4.609M | 0.0% | $28.90 | — | Call | 584688105 |
| — | TEXTURA CORP | 169,400 | $4.604M | 0.0% | $28.47 | — | Call | 883211104 |
| — | BARNES & NOBLE INC | 192,900 | $4.581M | 0.0% | $19.03 | — | Call | 067774109 |
| — | GANNETT INC | 123,496 | $4.58M | 0.0% | $28.96 | — | COM | 364730101 |
| — | AETERNA ZENTARIS INC | 8,538,953 | $4.579M | 0.0% | $0.54 | — | COM NEW | 007975303 |
| ALK | ALASKA AIR GROUP INC | 69,100 | $4.573M | 0.0% | $55.70 | +6.7% | Call | 011659109 |
| — | RENTRAK CORP | 82,300 | $4.573M | 0.0% | $65.41 | — | Call | 760174102 |
| — | DIREXION SHS ETF TR | 269,600 | $4.572M | 0.0% | $24.38 | — | Call | 25459Y157 |
| — | SANDERSON FARMS INC | 57,373 | $4.57M | 0.0% | $78.77 | — | COM | 800013104 |
| OII | OCEANEERING INTL INC | 84,728 | $4.569M | 0.0% | $64.22 | -16.9% | COM | 675232102 |
| — | QLIK TECHNOLOGIES INC | 146,744 | $4.568M | 0.0% | $26.32 | — | COM | 74733T105 |
| USNA | USANA HEALTH SCIENCES INC | 41,100 | $4.567M | 0.0% | $43.15 | +18.8% | COM | 90328M107 |
| — | EBIX INC | 149,900 | $4.554M | 0.0% | $13.18 | — | Put | 278715206 |
| ZUMZ | ZUMIEZ INC | 113,012 | $4.549M | 0.0% | $28.73 | +35.0% | COM | 989817101 |
| — | FEDERAL REALTY INVT TR | 30,893 | $4.548M | 0.0% | $124.54 | — | SH BEN INT NEW | 313747206 |
| GTLS | CHART INDS INC | 129,400 | $4.539M | 0.0% | $71.04 | -54.8% | Call | 16115Q308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,215 | $4.537M | 0.0% | $164.85 | +29.7% | COM | 74587V107 |
| — | DEAN FOODS CO NEW | 274,406 | $4.536M | 0.0% | $18.87 | — | COM NEW | 242370203 |
| — | MATTRESS FIRM HLDG CORP | 65,100 | $4.534M | 0.0% | $63.63 | — | Call | 57722W106 |
| KN | KNOWLES CORP | 235,200 | $4.532M | 0.0% | $23.17 | -10.0% | Call | 49926D109 |
| AR | ANTERO RES CORP | 128,300 | $4.532M | 0.0% | $56.37 | -33.4% | Put | 03674X106 |
| — | BARD C R INC | 27,072 | $4.531M | 0.0% | $158.68 | — | COM | 067383109 |
| QDEF | FLEXSHARES TR | 124,502 | $4.527M | 0.0% | $35.98 | — | QLT DIV DEF IDX | 33939L845 |
| QLTA | ISHARES TR | 86,075 | $4.525M | 0.0% | $52.29 | — | A RATE CP BD ETF | 46429B291 |
| — | VIRNETX HLDG CORP | 742,900 | $4.524M | 0.0% | $14.81 | — | Put | 92823T108 |
| ABEV | AMBEV SA | 785,174 | $4.523M | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | ITT CORP NEW | 113,295 | $4.522M | 0.0% | $40.51 | — | COM NEW | 450911201 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,255 | $4.519M | 0.0% | $57.03 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 53,100 | $4.517M | 0.0% | $11.46 | +24.3% | Put | 892356106 |
| — | CARLYLE GROUP L P | 166,600 | $4.515M | 0.0% | $28.26 | — | Put | 14309L102 |
| ISCB | ISHARES | 31,409 | $4.509M | 0.0% | $138.82 | — | MRGSTR SM CP ETF | 464288505 |
| CAKE | CHEESECAKE FACTORY INC | 91,400 | $4.509M | 0.0% | $36.58 | +10.4% | Put | 163072101 |
| CACI | CACI INTL INC | 50,122 | $4.507M | 0.0% | $81.65 | +6.9% | CL A | 127190304 |
| — | CONCHO RES INC | 38,838 | $4.502M | 0.0% | $115.31 | — | COM | 20605P101 |
| — | KAPSTONE PAPER & PACKAGING C | 137,010 | $4.5M | 0.0% | $34.20 | — | COM | 48562P103 |
| — | DRIL-QUIP INC | 65,672 | $4.492M | 0.0% | $84.42 | — | COM | 262037104 |
| — | ROCKWELL COLLINS INC | 46,500 | $4.49M | 0.0% | $82.12 | — | Call | 774341101 |
| O | REALTY INCOME CORP | 86,990 | $4.489M | 0.0% | $25.35 | +18.7% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,100 | $4.488M | 0.0% | $105.79 | +11.5% | Put | 573284106 |
| DTE | DTE ENERGY CO | 55,612 | $4.488M | 0.0% | $43.11 | +15.6% | COM | 233331107 |
| — | AMERICAN CAP MTG INVT CORP | 249,900 | $4.488M | 0.0% | $18.95 | — | Put | 02504A104 |
| HP | HELMERICH & PAYNE INC | 65,935 | $4.488M | 0.0% | $72.09 | -9.2% | COM | 423452101 |
| ACCO | ACCO BRANDS CORP | 539,644 | $4.484M | 0.0% | $5.46 | +1.5% | COM | 00081T108 |
| — | 58 COM INC | 84,600 | $4.474M | 0.0% | $51.05 | — | Call | 31680Q104 |
| — | MATTRESS FIRM HLDG CORP | 64,184 | $4.47M | 0.0% | $63.63 | — | COM | 57722W106 |
| OC | OWENS CORNING NEW | 103,000 | $4.47M | 0.0% | $38.79 | +2.2% | Call | 690742101 |
| ACM | AECOM | 144,900 | $4.466M | 0.0% | $27.86 | -1.5% | Put | 00766T100 |
| IEF | ISHARES TR | 41,174 | $4.463M | 0.0% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PENN VA CORP | 684,900 | $4.438M | 0.0% | $12.21 | — | Call | 707882106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 147,800 | $4.435M | 0.0% | $36.42 | -18.2% | Put | 01741R102 |
| CE | CELANESE CORP DEL | 79,300 | $4.43M | 0.0% | $49.55 | -7.3% | Put | 150870103 |
| — | INFINERA CORPORATION | 225,000 | $4.426M | 0.0% | $14.79 | — | Put | 45667G103 |
| — | FRONTIER COMMUNICATIONS CORP | 627,327 | $4.423M | 0.0% | $4.81 | — | COM | 35906A108 |
| BURL | BURLINGTON STORES INC | 74,400 | $4.421M | 0.0% | $34.07 | +57.5% | Put | 122017106 |
| — | JOHNSON CTLS INC | 87,600 | $4.419M | 0.0% | $45.33 | — | Put | 478366107 |
| PKX | POSCO | 80,834 | $4.419M | 0.0% | $61.09 | — | SPONSORED ADR | 693483109 |
| WLK | WESTLAKE CHEM CORP | 61,400 | $4.417M | 0.0% | $54.56 | 0.0% | Put | 960413102 |
| TXT | TEXTRON INC | 99,600 | $4.415M | 0.0% | $35.32 | +21.2% | Call | 883203101 |
| — | CARRIZO OIL & GAS INC | 88,900 | $4.414M | 0.0% | $45.57 | — | Put | 144577103 |
| — | POWERSHARES ACT MANG COMM FD | 223,394 | $4.412M | 0.0% | $21.34 | — | DB OPT YLD DIV | 73937V106 |
| — | ENCANA CORP | 395,400 | $4.409M | 0.0% | $19.76 | — | Call | 292505104 |
| UIS | UNISYS CORP | 189,754 | $4.405M | 0.0% | $25.22 | -3.4% | COM NEW | 909214306 |
| — | APARTMENT INVT & MGMT CO | 111,751 | $4.398M | 0.0% | $33.27 | — | CL A | 03748R101 |
| — | NETSUITE INC | 47,400 | $4.397M | 0.0% | $92.81 | — | Call | 64118Q107 |
| — | DIREXION SHS ETF TR | 466,800 | $4.397M | 0.0% | $35.73 | — | Call | 25459Y389 |
| VYX | NCR CORP NEW | 148,949 | $4.395M | 0.0% | $18.69 | -7.0% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 54,274 | $4.394M | 0.0% | $50.86 | +7.3% | COM | 74144T108 |
| — | TUPPERWARE BRANDS CORP | 63,639 | $4.393M | 0.0% | $78.25 | — | COM | 899896104 |
| BALL | BALL CORP | 62,100 | $4.387M | 0.0% | $22.82 | +35.7% | Call | 058498106 |
| — | LAZARD LTD | 83,366 | $4.384M | 0.0% | $49.81 | — | SHS A | G54050102 |
| EMN | EASTMAN CHEM CO | 63,218 | $4.379M | 0.0% | $52.82 | -3.3% | COM | 277432100 |
| — | TEEKAY LNG PARTNERS L P | 117,200 | $4.377M | 0.0% | $42.99 | — | Put | Y8564M105 |
| LYG | LLOYDS BANKING GROUP PLC | 937,000 | $4.376M | 0.0% | $4.77 | — | SPONSORED ADR | 539439109 |
| — | STONEMOR PARTNERS L P | 151,900 | $4.376M | 0.0% | $26.20 | — | Put | 86183Q100 |
| DLR | DIGITAL RLTY TR INC | 66,344 | $4.376M | 0.0% | $43.40 | +6.2% | COM | 253868103 |
| FMC | F M C CORP | 76,400 | $4.374M | 0.0% | $45.28 | -9.8% | Put | 302491303 |
| — | ACORDA THERAPEUTICS INC | 131,300 | $4.37M | 0.0% | $32.45 | — | Put | 00484M106 |
| — | ENDO INTL PLC | 48,683 | $4.367M | 0.0% | $69.52 | — | SHS | G30401106 |
| — | ANNALY CAP MGMT INC | 419,700 | $4.365M | 0.0% | $11.02 | — | Call | 035710409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 366,100 | $4.36M | 0.0% | $8.38 | +26.1% | Put | G65773106 |
| — | STAGE STORES INC | 190,000 | $4.355M | 0.0% | $21.05 | — | COM NEW | 85254C305 |
| MPWR | MONOLITHIC PWR SYS INC | 82,700 | $4.354M | 0.0% | $34.87 | +30.9% | COM | 609839105 |
| — | LINN ENERGY LLC | 393,511 | $4.352M | 0.0% | $21.41 | — | UNIT LTD LIAB | 536020100 |
| VTR | VENTAS INC | 59,600 | $4.352M | 0.0% | $46.77 | +14.2% | Call | 92276F100 |
| — | WISCONSIN ENERGY CORP | 87,839 | $4.348M | 0.0% | $47.36 | — | COM | 976657106 |
| CNI | CANADIAN NATL RY CO | 65,000 | $4.347M | 0.0% | — | — | Call | 136375102 |
| GMED | GLOBUS MED INC | 172,088 | $4.343M | 0.0% | $22.38 | +8.8% | CL A | 379577208 |
| — | CURRENCYSHS BRIT POUND STER | 29,800 | $4.339M | 0.0% | $160.62 | — | Put | 23129S106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,600 | $4.336M | 0.0% | $41.80 | — | Call | 18383Q739 |
| WERN | WERNER ENTERPRISES INC | 137,851 | $4.33M | 0.0% | $25.60 | +20.7% | COM | 950755108 |
| EWA | ISHARES | 189,300 | $4.327M | 0.0% | $22.86 | — | Call | 464286103 |
| — | WASTE CONNECTIONS INC | 89,840 | $4.325M | 0.0% | $47.40 | — | COM | 941053100 |
| ALB | ALBEMARLE CORP | 81,800 | $4.322M | 0.0% | $51.52 | -9.6% | Call | 012653101 |
| FLS | FLOWSERVE CORP | 76,500 | $4.321M | 0.0% | $53.12 | -11.8% | Call | 34354P105 |
| IAG | IAMGOLD CORP | 2,310,961 | $4.321M | 0.0% | $3.07 | -19.9% | COM | 450913108 |
| — | THORATEC CORP | 103,100 | $4.319M | 0.0% | $32.97 | — | Call | 885175307 |
| UPW | PROSHARES TR | 45,496 | $4.317M | 0.0% | $90.10 | — | PSHS ULTRA UTIL | 74347R685 |
| — | TEEKAY CORPORATION | 92,700 | $4.317M | 0.0% | $63.28 | — | Call | Y8564W103 |
| VTV | VANGUARD INDEX FDS | 51,569 | $4.316M | 0.0% | $83.69 | — | VALUE ETF | 922908744 |
| — | WISDOMTREE TR | 57,945 | $4.313M | 0.0% | $74.36 | — | TTL EARNING FD | 97717W596 |
| BRKR | BRUKER CORP | 233,275 | $4.309M | 0.0% | $18.19 | 0.0% | COM | 116794108 |
| PRA | PROASSURANCE CORP | 93,813 | $4.307M | 0.0% | $45.66 | -0.4% | COM | 74267C106 |
| — | FINISAR CORP | 201,600 | $4.302M | 0.0% | $21.34 | — | Put | 31787A507 |
| — | CVR REFNG LP | 207,323 | $4.3M | 0.0% | $21.38 | — | COMUNIT REP LT | 12663P107 |
| MPC | MARATHON PETE CORP | 41,943 | $4.295M | 0.0% | $30.47 | +12.9% | COM | 56585A102 |
| BZH | BEAZER HOMES USA INC | 242,300 | $4.294M | 0.0% | $17.03 | 0.0% | Call | 07556Q881 |
| — | MOMENTA PHARMACEUTICALS INC | 282,400 | $4.292M | 0.0% | $14.17 | — | Call | 60877T100 |
| MUB | ISHARES | 38,700 | $4.28M | 0.0% | $109.67 | — | Put | 464288414 |
| SSTK | SHUTTERSTOCK INC | 62,300 | $4.278M | 0.0% | $63.41 | -4.2% | Put | 825690100 |
| H | HYATT HOTELS CORP | 72,200 | $4.276M | 0.0% | $56.75 | -0.2% | Put | 448579102 |
| UNFI | UNITED NAT FOODS INC | 55,400 | $4.268M | 0.0% | $66.35 | +18.1% | Call | 911163103 |
| — | CORNERSTONE ONDEMAND INC | 147,534 | $4.262M | 0.0% | $45.08 | — | COM | 21925Y103 |
| PSMT | PRICESMART INC | 50,100 | $4.257M | 0.0% | $77.62 | -6.3% | Call | 741511109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40,600 | $4.257M | 0.0% | $100.34 | — | Call | 87264S106 |
| — | DIREXION SHS ETF TR | 210,200 | $4.254M | 0.0% | $16.31 | — | Put | 25459Y454 |
| HNI | HNI CORP | 77,095 | $4.253M | 0.0% | $38.70 | +32.5% | COM | 404251100 |
| — | MACQUARIE INFRASTR CO LLC | 51,650 | $4.25M | 0.0% | $82.28 | — | MEMBERSHIP INT | 55608B105 |
| SNA | SNAP ON INC | 28,900 | $4.25M | 0.0% | $97.60 | +12.2% | Put | 833034101 |
| — | HOWARD HUGHES CORP | 27,400 | $4.248M | 0.0% | $149.69 | — | Put | 44267D107 |
| — | ENERGY XXI LTD | 1,165,900 | $4.244M | 0.0% | $12.43 | — | Call | G10082140 |
| STT | STATE STR CORP | 57,654 | $4.239M | 0.0% | $48.32 | +14.2% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 83,700 | $4.229M | 0.0% | $36.21 | 0.0% | Call | 30040W108 |
| DVY | ISHARES TR | 54,200 | $4.224M | 0.0% | $77.05 | — | Call | 464287168 |
| — | KOSMOS ENERGY LTD | 533,556 | $4.221M | 0.0% | $8.03 | — | SHS | G5315B107 |
| — | SOLARWINDS INC | 82,314 | $4.218M | 0.0% | $39.71 | — | COM | 83416B109 |
| — | BUNGE LIMITED | 51,194 | $4.217M | 0.0% | $81.70 | — | COM | G16962105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,400 | $4.217M | 0.0% | $80.47 | — | Put | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 87,500 | $4.216M | 0.0% | $35.81 | +11.7% | Call | 302130109 |
| — | ARROWHEAD RESH CORP | 623,000 | $4.215M | 0.0% | $13.92 | — | Put | 042797209 |
| — | PROSHARES TR II | 247,800 | $4.215M | 0.0% | $18.23 | — | Put | 74347W361 |
| — | RANDGOLD RES LTD | 60,829 | $4.214M | 0.0% | $66.33 | — | ADR | 752344309 |
| — | GLOBALSTAR INC | 1,265,300 | $4.213M | 0.0% | $2.75 | — | Call | 378973408 |
| — | DUN & BRADSTREET CORP DEL NE | 32,800 | $4.21M | 0.0% | $119.22 | — | Call | 26483E100 |
| MNRO | MONRO MUFFLER BRAKE INC | 64,700 | $4.209M | 0.0% | $53.06 | +15.4% | COM | 610236101 |
| IYW | ISHARES TR | 40,093 | $4.208M | 0.0% | $99.05 | — | U.S. TECH ETF | 464287721 |
| EEFT | EURONET WORLDWIDE INC | 71,500 | $4.201M | 0.0% | $46.24 | +14.5% | Call | 298736109 |
| RMD | RESMED INC | 58,500 | $4.199M | 0.0% | $52.52 | +8.0% | Put | 761152107 |
| PCAR | PACCAR INC | 66,400 | $4.192M | 0.0% | $24.18 | +16.6% | Put | 693718108 |
| NTRS | NORTHERN TR CORP | 60,100 | $4.186M | 0.0% | $45.92 | +11.4% | Put | 665859104 |
| GATX | GATX CORP | 72,100 | $4.18M | 0.0% | $47.98 | -6.0% | Call | 361448103 |
| BOX | BOX INC | 211,600 | $4.179M | 0.0% | — | — | Call | 10316T104 |
| — | PROSHARES TR | 78,300 | $4.176M | 0.0% | $53.34 | — | Put | 74348A525 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,099 | $4.173M | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| CRI | CARTER INC | 45,100 | $4.17M | 0.0% | $63.01 | +4.4% | Put | 146229109 |
| — | STEELCASE INC | 220,008 | $4.167M | 0.0% | $16.07 | — | CL A | 858155203 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 68,600 | $4.165M | 0.0% | — | — | Put | M20598104 |
| ARW | ARROW ELECTRS INC | 68,038 | $4.161M | 0.0% | $57.80 | +2.9% | COM | 042735100 |
| E | ENI S P A | 120,089 | $4.156M | 0.0% | $34.67 | — | SPONSORED ADR | 26874R108 |
| CRTO | CRITEO S A | 105,200 | $4.155M | 0.0% | $36.69 | — | Put | 226718104 |
| LAD | LITHIA MTRS INC | 41,800 | $4.155M | 0.0% | $71.45 | +25.8% | Put | 536797103 |
| — | ANN INC | 101,200 | $4.152M | 0.0% | $39.04 | — | Call | 035623107 |
| — | ALPS ETF TR | 250,528 | $4.151M | 0.0% | $16.57 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 99,100 | $4.15M | 0.0% | $35.75 | — | Put | 25459W771 |
| — | BREITBURN ENERGY PARTNERS LP | 757,200 | $4.149M | 0.0% | $12.34 | — | Put | 106776107 |
| — | AK STL HLDG CORP | 927,990 | $4.149M | 0.0% | $5.96 | — | COM | 001547108 |
| NEE | NEXTERA ENERGY INC | 39,794 | $4.141M | 0.0% | $16.29 | +21.9% | COM | 65339F101 |
| — | ALTISOURCE RESIDENTIAL CORP | 198,400 | $4.139M | 0.0% | $22.25 | — | Put | 02153W100 |
| — | INFOBLOX INC | 173,400 | $4.139M | 0.0% | $19.07 | — | Call | 45672H104 |
| — | DIRECTV | 48,564 | $4.133M | 0.0% | $79.95 | — | COM | 25490A309 |
| TFX | TELEFLEX INC | 34,084 | $4.119M | 0.0% | $87.25 | +23.6% | COM | 879369106 |
| UEIC | UNIVERSAL ELECTRS INC | 72,985 | $4.119M | 0.0% | $57.95 | +4.7% | COM | 913483103 |
| — | UNITED STATES NATL GAS FUND | 310,940 | $4.117M | 0.0% | $16.52 | — | UNIT PAR $0.001 | 912318201 |
| — | TYCO INTL PLC | 95,578 | $4.116M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | AU OPTRONICS CORP | 821,108 | $4.114M | 0.0% | $4.96 | — | SPONSORED ADR | 002255107 |
| UDR | UDR INC | 120,581 | $4.103M | 0.0% | $19.34 | +16.0% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 106,800 | $4.102M | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| — | SWIFT TRANSN CO | 157,500 | $4.098M | 0.0% | $25.10 | — | Call | 87074U101 |
| — | HILTON WORLDWIDE HLDGS INC | 138,169 | $4.093M | 0.0% | $27.68 | — | COM | 43300A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 289,465 | $4.09M | 0.0% | $12.75 | — | COM | 252784301 |
| — | CURRENCYSHARES CDN DLR TR | 52,100 | $4.09M | 0.0% | $89.41 | — | Put | 23129X105 |
| — | SPECTRA ENERGY PARTNERS LP | 78,900 | $4.086M | 0.0% | $54.25 | — | Call | 84756N109 |
| HOLX | HOLOGIC INC | 123,600 | $4.082M | 0.0% | $26.17 | +17.3% | Call | 436440101 |
| — | CABLEVISION SYS CORP | 222,900 | $4.079M | 0.0% | $19.06 | — | CL A NY CABLVS | 12686C109 |
| MKC | MCCORMICK & CO INC | 52,843 | $4.075M | 0.0% | $29.21 | +3.3% | COM NON VTG | 579780206 |
| EVR | EVERCORE PARTNERS INC | 78,800 | $4.071M | 0.0% | $39.25 | +2.1% | CLASS A | 29977A105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 175,800 | $4.07M | 0.0% | $15.89 | — | Call | 399909100 |
| URBN | URBAN OUTFITTERS INC | 89,151 | $4.07M | 0.0% | $33.79 | +15.1% | COM | 917047102 |
| MCO | MOODYS CORP | 39,200 | $4.069M | 0.0% | $78.28 | +10.6% | Call | 615369105 |
| — | ISHARES TR | 40,381 | $4.068M | 0.0% | $100.74 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | ADVENT SOFTWARE INC | 92,205 | $4.068M | 0.0% | $34.96 | — | COM | 007974108 |
| — | PROSHARES TR | 114,200 | $4.067M | 0.0% | $39.94 | — | Put | 74348A319 |
| — | COMPUTER SCIENCES CORP | 62,283 | $4.066M | 0.0% | $56.40 | — | COM | 205363104 |
| — | GENERAL MTRS CO | 3,073,000 | $4.065M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | ATLAS RESOURCE PARTNERS LP | 527,280 | $4.065M | 0.0% | $13.91 | — | COM UNT LTD PR | 04941A101 |
| CAH | CARDINAL HEALTH INC | 45,020 | $4.064M | 0.0% | $45.76 | +39.1% | COM | 14149Y108 |
| — | HOME LN SERVICING SOLUTIONS | 245,587 | $4.062M | 0.0% | $17.80 | — | ORD SHS | G6648D109 |
| IJS | ISHARES TR | 34,160 | $4.062M | 0.0% | $109.45 | — | SP SMCP600VL ETF | 464287879 |
| JBHT | HUNT J B TRANS SVCS INC | 47,496 | $4.056M | 0.0% | $70.36 | +7.3% | COM | 445658107 |
| — | PROSHARES TR II | 59,588 | $4.054M | 0.0% | $88.14 | — | SHT VIX ST TRM | 74347W627 |
| UBT | PROSHARES TR | 46,856 | $4.052M | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| — | ISHARES TR | 37,730 | $4.045M | 0.0% | $105.59 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | APOLLO GLOBAL MGMT LLC | 186,976 | $4.039M | 0.0% | $26.82 | — | CL A SHS | 037612306 |
| BLMN | BLOOMIN BRANDS INC | 165,900 | $4.036M | 0.0% | $16.20 | +18.4% | Call | 094235108 |
| PGR | PROGRESSIVE CORP OHIO | 148,100 | $4.029M | 0.0% | $18.16 | +7.4% | COM | 743315103 |
| — | CERNER CORP | 55,000 | $4.029M | 0.0% | $63.63 | — | Put | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,089 | $4.029M | 0.0% | $23.51 | +21.3% | COM | 744573106 |
| PCAR | PACCAR INC | 63,795 | $4.028M | 0.0% | $24.18 | +16.6% | COM | 693718108 |
| — | CVR PARTNERS LP | 306,325 | $4.028M | 0.0% | $14.25 | — | COM | 126633106 |
| TIP | ISHARES TR | 35,461 | $4.028M | 0.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | ARIAD PHARMACEUTICALS INC | 488,656 | $4.027M | 0.0% | $8.17 | — | COM | 04033A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,725 | $4.024M | 0.0% | $25.83 | +11.5% | COM | 025932104 |
| — | DENBURY RES INC | 551,800 | $4.023M | 0.0% | $10.99 | — | Put | 247916208 |
| — | HOSPIRA INC | 45,778 | $4.021M | 0.0% | $66.90 | — | COM | 441060100 |
| — | PHH CORP | 166,200 | $4.017M | 0.0% | $22.93 | — | Call | 693320202 |
| CSGP | COSTAR GROUP INC | 20,300 | $4.016M | 0.0% | — | — | Call | 22160N109 |
| LEN/B | LENNAR CORP | 97,628 | $4.013M | 0.0% | $30.70 | +3.3% | CL B | 526057302 |
| VRSN | VERISIGN INC | 59,900 | $4.012M | 0.0% | $49.93 | +20.7% | Call | 92343E102 |
| — | AVON PRODS INC | 501,608 | $4.008M | 0.0% | $11.75 | — | COM | 054303102 |
| URBN | URBAN OUTFITTERS INC | 87,800 | $4.008M | 0.0% | $33.79 | +15.1% | Put | 917047102 |
| AES | AES CORP | 311,810 | $4.007M | 0.0% | $8.66 | -3.2% | COM | 00130H105 |
| LE | LANDS END INC NEW | 111,624 | $4.005M | 0.0% | $40.03 | -0.8% | COM | 51509F105 |
| IEMG | ISHARES INC | 82,700 | $3.997M | 0.0% | $47.49 | — | Call | 46434G103 |
| KGC | KINROSS GOLD CORP | 1,784,200 | $3.997M | 0.0% | $4.76 | -38.9% | Put | 496902404 |
| — | ROCKWELL MED INC | 365,476 | $3.994M | 0.0% | $9.11 | — | COM | 774374102 |
| RLJ | RLJ LODGING TR | 127,509 | $3.992M | 0.0% | $30.35 | — | COM | 74965L101 |
| — | BLACKHAWK NETWORK HLDGS INC | 111,591 | $3.992M | 0.0% | $29.93 | — | CL A | 09238E104 |
| EQR | EQUITY RESIDENTIAL | 51,241 | $3.99M | 0.0% | $33.91 | +33.6% | SH BEN INT | 29476L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,800 | $3.988M | 0.0% | $22.43 | — | Call | 268158201 |
| — | ZYNGA INC | 1,397,600 | $3.983M | 0.0% | $2.99 | — | Call | 98986T108 |
| CTAS | CINTAS CORP | 48,790 | $3.983M | 0.0% | $14.65 | +23.7% | COM | 172908105 |
| — | GLU MOBILE INC | 794,232 | $3.978M | 0.0% | $4.51 | — | COM | 379890106 |
| — | DBX ETF TR | 154,492 | $3.978M | 0.0% | $25.39 | — | INVT GRD SB FD | 233051838 |
| — | NIELSEN N V | 89,232 | $3.977M | 0.0% | $45.12 | — | COM | N63218106 |
| — | CEMPRA INC | 115,900 | $3.977M | 0.0% | $32.82 | — | Put | 15130J109 |
| — | DOMTAR CORP | 85,840 | $3.968M | 0.0% | $46.03 | — | COM NEW | 257559203 |
| R | RYDER SYS INC | 41,800 | $3.966M | 0.0% | $75.55 | +21.6% | Put | 783549108 |
| — | INFOBLOX INC | 166,100 | $3.965M | 0.0% | $19.07 | — | Put | 45672H104 |
| CACC | CREDIT ACCEP CORP MICH | 20,300 | $3.959M | 0.0% | $137.06 | +23.5% | Put | 225310101 |
| IEX | IDEX CORP | 52,125 | $3.953M | 0.0% | $65.30 | +0.1% | COM | 45167R104 |
| TNA | DIREXION SHS ETF TR | 44,024 | $3.953M | 0.0% | $74.95 | — | DLY SMCAP BULL3X | 25459W847 |
| URTY | PROSHARES TR | 37,992 | $3.952M | 0.0% | $94.55 | — | ULTR RUSSL2000 | 74347X799 |
| — | DUN & BRADSTREET CORP DEL NE | 30,773 | $3.95M | 0.0% | $119.22 | — | COM | 26483E100 |
| — | MACQUARIE INFRASTR CO LLC | 47,900 | $3.942M | 0.0% | $82.28 | — | Call | 55608B105 |
| — | SANCHEZ ENERGY CORP | 302,872 | $3.94M | 0.0% | $13.29 | — | COM | 79970Y105 |
| — | ALLEGHANY CORP DEL | 8,087 | $3.939M | 0.0% | $467.86 | — | COM | 017175100 |
| MEOH | METHANEX CORP | 73,500 | $3.937M | 0.0% | $62.35 | -19.6% | Put | 59151K108 |
| — | DIREXION SHS ETF TR | 147,400 | $3.936M | 0.0% | $31.73 | — | Call | 25459Y678 |
| RDN | RADIAN GROUP INC | 234,400 | $3.936M | 0.0% | $12.18 | +10.5% | Put | 750236101 |
| CTAS | CINTAS CORP | 48,200 | $3.935M | 0.0% | $14.65 | +23.7% | Call | 172908105 |
| — | TALISMAN ENERGY INC | 512,100 | $3.933M | 0.0% | $10.20 | — | Put | 87425E103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200,539 | $3.93M | 0.0% | $21.69 | — | COM | 34984V100 |
| — | TE CONNECTIVITY LTD | 54,800 | $3.925M | 0.0% | $51.26 | — | Call | H84989104 |
| — | TAUBMAN CTRS INC | 50,878 | $3.924M | 0.0% | $75.43 | — | COM | 876664103 |
| HALO | HALOZYME THERAPEUTICS INC | 274,793 | $3.924M | 0.0% | $13.73 | +5.1% | COM | 40637H109 |
| — | ANIXTER INTL INC | 51,488 | $3.92M | 0.0% | $80.54 | — | COM | 035290105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,900 | $3.918M | 0.0% | — | — | Call | 344419106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,900 | $3.918M | 0.0% | $23.02 | +18.3% | Call | 874054109 |
| IWF | ISHARES TR | 39,600 | $3.917M | 0.0% | $94.39 | — | Put | 464287614 |
| FOSL | FOSSIL GROUP INC | 47,462 | $3.913M | 0.0% | $102.28 | -10.0% | COM | 34988V106 |
| — | MARKET VECTORS ETF TR | 30,160 | $3.908M | 0.0% | $97.24 | — | BIOTECH ETF | 57060U183 |
| — | NQ MOBILE INC | 1,047,400 | $3.907M | 0.0% | $13.43 | — | Call | 64118U108 |
| PRTA | PROTHENA CORP PLC | 102,300 | $3.902M | 0.0% | $22.85 | +12.3% | Call | G72800108 |
| UXI | PROSHARES TR | 32,951 | $3.901M | 0.0% | $115.95 | — | PSHS ULTRA INDL | 74347R727 |
| VAW | VANGUARD WORLD FDS | 35,937 | $3.9M | 0.0% | $108.28 | — | MATERIALS ETF | 92204A801 |
| — | GLOBAL X FDS | 353,900 | $3.9M | 0.0% | $17.03 | — | Put | 37950E366 |
| UBSI | UNITED BANKSHARES INC WEST V | 103,739 | $3.898M | 0.0% | $31.88 | +14.6% | COM | 909907107 |
| UIS | UNISYS CORP | 167,800 | $3.895M | 0.0% | $25.22 | -3.4% | Put | 909214306 |
| — | SELECT COMFORT CORP | 112,900 | $3.892M | 0.0% | $21.28 | — | Put | 81616X103 |
| — | VIRNETX HLDG CORP | 639,128 | $3.892M | 0.0% | $14.81 | — | COM | 92823T108 |
| — | AEGERION PHARMACEUTICALS INC | 148,640 | $3.89M | 0.0% | $20.94 | — | COM | 00767E102 |
| — | REALOGY HLDGS CORP | 85,500 | $3.889M | 0.0% | $39.53 | — | Call | 75605Y106 |
| — | ANN INC | 94,758 | $3.888M | 0.0% | $39.04 | — | COM | 035623107 |
| IRM | IRON MTN INC NEW | 106,517 | $3.886M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | DONNELLEY R R & SONS CO | 202,364 | $3.883M | 0.0% | $18.02 | — | COM | 257867101 |
| VIPS | VIPSHOP HLDGS LTD | 131,926 | $3.883M | 0.0% | $55.65 | — | SPONSORED ADR | 92763W103 |
| — | ZULILY INC | 298,700 | $3.88M | 0.0% | $30.82 | — | Put | 989774104 |
| — | TESORO LOGISTICS LP | 72,100 | $3.879M | 0.0% | $60.05 | — | Call | 88160T107 |
| AFL | AFLAC INC | 60,566 | $3.877M | 0.0% | $21.77 | +8.4% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 91,000 | $3.876M | 0.0% | $46.98 | — | Call | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 319,534 | $3.87M | 0.0% | $8.99 | +27.4% | COM | 682189105 |
| TRS | TRIMAS CORP | 125,517 | $3.865M | 0.0% | $24.46 | -3.5% | COM NEW | 896215209 |
| — | CVR REFNG LP | 186,200 | $3.862M | 0.0% | $21.38 | — | Call | 12663P107 |
| ABBNY | ABB LTD | 182,200 | $3.857M | 0.0% | — | — | Call | 000375204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 257,701 | $3.856M | 0.0% | $18.09 | -6.7% | COM | 42330P107 |
| — | ROCKWELL MED INC | 351,500 | $3.842M | 0.0% | $9.11 | — | Put | 774374102 |
| DXCM | DEXCOM INC | 61,539 | $3.836M | 0.0% | $11.83 | +27.7% | COM | 252131107 |
| — | STATOIL ASA | 218,100 | $3.836M | 0.0% | $27.07 | — | Put | 85771P102 |
| — | TERRAFORM PWR INC | 105,000 | $3.834M | 0.0% | $30.52 | — | Put | 88104R100 |
| — | AGL RES INC | 77,162 | $3.831M | 0.0% | $53.29 | — | COM | 001204106 |
| — | XOMA CORP DEL | 1,051,800 | $3.829M | 0.0% | $3.64 | — | Call | 98419J107 |
| VOE | VANGUARD INDEX FDS | 41,663 | $3.829M | 0.0% | $85.52 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES | 128,722 | $3.828M | 0.0% | $29.95 | — | MSCI FRNTR100ETF | 464286145 |
| — | VANGUARD NAT RES LLC | 273,300 | $3.821M | 0.0% | $21.97 | — | Put | 92205F106 |
| — | ICONIX BRAND GROUP INC | 113,400 | $3.818M | 0.0% | $41.48 | — | Call | 451055107 |
| WU | WESTERN UN CO | 183,320 | $3.815M | 0.0% | $17.61 | — | COM | 959802109 |
| CCK | CROWN HOLDINGS INC | 70,600 | $3.814M | 0.0% | $45.75 | +3.2% | Put | 228368106 |
| — | HALYARD HEALTH INC | 77,400 | $3.808M | 0.0% | $49.03 | — | Put | 40650V100 |
| IWP | ISHARES TR | 38,869 | $3.806M | 0.0% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| — | TRUECAR INC | 213,000 | $3.802M | 0.0% | $20.18 | — | Call | 89785L107 |
| W | WAYFAIR INC | 118,300 | $3.8M | 0.0% | $24.01 | +3.5% | Call | 94419L101 |
| CNS | COHEN & STEERS INC | 92,746 | $3.798M | 0.0% | $23.67 | +8.8% | COM | 19247A100 |
| — | CREDIT SUISSE NASSAU BRH | 109,656 | $3.798M | 0.0% | $35.85 | — | INVRS VIX STERM | 22542D795 |
| JACK | JACK IN THE BOX INC | 39,578 | $3.797M | 0.0% | $64.88 | +39.7% | COM | 466367109 |
| — | NAVISTAR INTL CORP NEW | 128,700 | $3.797M | 0.0% | — | — | Call | 63934E108 |
| AME | AMETEK INC NEW | 72,210 | $3.794M | 0.0% | $44.46 | +6.9% | COM | 031100100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 598,083 | $3.792M | 0.0% | $7.15 | — | COM | 518415104 |
| VMI | VALMONT INDS INC | 30,861 | $3.792M | 0.0% | $137.86 | -11.1% | COM | 920253101 |
| — | EV ENERGY PARTNERS LP | 284,400 | $3.791M | 0.0% | $16.82 | — | Put | 26926V107 |
| HEI/A | HEICO CORP NEW | 76,466 | $3.788M | 0.0% | $22.95 | +2.6% | CL A | 422806208 |
| — | BOFI HLDG INC | 40,700 | $3.787M | 0.0% | $74.67 | — | Call | 05566U108 |
| FLEX | FLEXTRONICS INTL LTD | 298,700 | $3.786M | 0.0% | $7.80 | +12.5% | Call | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,200 | $3.784M | 0.0% | $17.04 | +6.8% | Put | 127387108 |
| MGA | MAGNA INTL INC | 70,400 | $3.778M | 0.0% | $34.86 | +8.2% | Call | 559222401 |
| — | NUTRI SYS INC NEW | 188,871 | $3.774M | 0.0% | $15.66 | — | COM | 67069D108 |
| — | STRATEGIC HOTELS & RESORTS I | 303,566 | $3.773M | 0.0% | $11.53 | — | COM | 86272T106 |
| NRG | NRG ENERGY INC | 149,689 | $3.771M | 0.0% | $23.74 | -16.5% | COM NEW | 629377508 |
| — | VERIFONE SYS INC | 108,064 | $3.77M | 0.0% | $31.07 | — | COM | 92342Y109 |
| OSIS | OSI SYSTEMS INC | 50,700 | $3.765M | 0.0% | $64.22 | +11.6% | Put | 671044105 |
| USMV | ISHARES TR | 91,249 | $3.765M | 0.0% | $41.26 | — | USA MIN VOL ETF | 46429B697 |
| — | AOL INC | 95,000 | $3.763M | 0.0% | $41.95 | — | Put | 00184X105 |
| IMCG | ISHARES | 22,585 | $3.762M | 0.0% | $163.17 | — | MRGSTR MD CP GRW | 464288307 |
| — | OCH ZIFF CAP MGMT GROUP | 297,500 | $3.76M | 0.0% | $10.71 | — | Call | 67551U105 |
| — | POTBELLY CORP | 274,200 | $3.757M | 0.0% | $12.86 | — | Call | 73754Y100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,952 | $3.753M | 0.0% | $86.61 | — | VNG RUS2000VAL | 92206C649 |
| — | RYDEX ETF TRUST | 43,801 | $3.749M | 0.0% | $83.97 | — | GUG S&P500EQWTMA | 78355W825 |
| — | 500 COM LTD | 346,600 | $3.74M | 0.0% | — | — | Put | 33829R100 |
| — | DST SYS INC DEL | 33,758 | $3.737M | 0.0% | $104.59 | — | COM | 233326107 |
| SLM | SLM CORP | 402,500 | $3.735M | 0.0% | $9.30 | +1.1% | Put | 78442P106 |
| XTN | SPDR SERIES TRUST | 35,077 | $3.734M | 0.0% | $106.45 | — | S&P TRANSN ETF | 78464A532 |
| — | PROSHARES TR II | 219,500 | $3.734M | 0.0% | $18.23 | — | Call | 74347W361 |
| OC | OWENS CORNING NEW | 86,000 | $3.732M | 0.0% | $38.79 | +2.2% | Put | 690742101 |
| — | CLECO CORP NEW | 68,433 | $3.731M | 0.0% | $58.95 | — | COM | 12561W105 |
| — | CALPINE CORP | 163,100 | $3.73M | 0.0% | $20.37 | — | Put | 131347304 |
| NTGR | NETGEAR INC | 113,436 | $3.729M | 0.0% | $20.61 | -0.3% | COM | 64111Q104 |
| — | ANN INC | 90,800 | $3.726M | 0.0% | $39.04 | — | Put | 035623107 |
| CLH | CLEAN HARBORS INC | 65,600 | $3.725M | 0.0% | $48.74 | +6.2% | Put | 184496107 |
| — | BOB EVANS FARMS INC | 80,500 | $3.724M | 0.0% | $47.93 | — | Call | 096761101 |
| LNC | LINCOLN NATL CORP IND | 64,777 | $3.722M | 0.0% | $32.63 | +15.5% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,321 | $3.721M | 0.0% | $241.47 | +28.2% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,900 | $3.714M | 0.0% | $23.02 | +18.3% | Put | 874054109 |
| — | FLEETMATICS GROUP PLC | 82,700 | $3.709M | 0.0% | $33.84 | — | COM | G35569105 |
| TDC | TERADATA CORP DEL | 83,616 | $3.691M | 0.0% | $43.52 | +0.5% | COM | 88076W103 |
| — | PROSHARES TR | 65,500 | $3.69M | 0.0% | $56.33 | — | Put | 74348A434 |
| HST | HOST HOTELS & RESORTS INC | 182,415 | $3.681M | 0.0% | $11.07 | +29.6% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 58,357 | $3.676M | 0.0% | $36.71 | +23.8% | COM | 032654105 |
| BBD | BANCO BRADESCO S A | 395,844 | $3.673M | 0.0% | $13.58 | — | SP ADR PFD NEW | 059460303 |
| — | VARIAN MED SYS INC | 39,022 | $3.672M | 0.0% | $89.29 | — | COM | 92220P105 |
| — | POWERSHS DB US DOLLAR INDEX | 141,700 | $3.67M | 0.0% | $24.94 | — | Put | 73936D107 |
| DLR | DIGITAL RLTY TR INC | 55,600 | $3.667M | 0.0% | $43.40 | +6.2% | Put | 253868103 |
| ALKS | ALKERMES PLC | 60,019 | $3.659M | 0.0% | $64.49 | +5.9% | SHS | G01767105 |
| — | POWERSHS DB US DOLLAR INDEX | 170,215 | $3.658M | 0.0% | $22.90 | — | DOLL INDX BEAR | 73936D206 |
| — | PIMCO ETF TR | 85,130 | $3.653M | 0.0% | $46.47 | — | FORN CUR STRT AC | 72201R734 |
| — | ISHARES TR | 35,254 | $3.652M | 0.0% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| — | BLACKHAWK NETWORK HLDGS INC | 102,690 | $3.651M | 0.0% | $26.85 | — | CL B | 09238E203 |
| NDSN | NORDSON CORP | 46,585 | $3.65M | 0.0% | $67.16 | +0.3% | COM | 655663102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 183,641 | $3.649M | 0.0% | $23.87 | — | SHS | G45667105 |
| — | ABAXIS INC | 56,900 | $3.648M | 0.0% | $58.12 | — | COM | 002567105 |
| — | PERFECT WORLD CO LTD | 196,326 | $3.648M | 0.0% | $18.95 | — | SPON ADR REP B | 71372U104 |
| — | COOPER COS INC | 19,441 | $3.644M | 0.0% | $154.76 | — | COM NEW | 216648402 |
| — | REVENUESHARES ETF TR | 71,906 | $3.643M | 0.0% | $50.36 | — | MID CAP FD | 761396209 |
| PWR | QUANTA SVCS INC | 127,600 | $3.64M | 0.0% | $30.89 | -10.9% | Call | 74762E102 |
| — | MARKET VECTORS ETF TR | 67,900 | $3.639M | 0.0% | $53.23 | — | Call | 57060U605 |
| OXM | OXFORD INDS INC | 48,200 | $3.637M | 0.0% | $60.98 | -7.7% | Call | 691497309 |
| THG | HANOVER INS GROUP INC | 50,106 | $3.637M | 0.0% | $44.90 | +16.1% | COM | 410867105 |
| — | ELDORADO GOLD CORP NEW | 791,900 | $3.635M | 0.0% | $6.32 | — | Call | 284902103 |
| BZH | BEAZER HOMES USA INC | 204,800 | $3.629M | 0.0% | $17.03 | 0.0% | Put | 07556Q881 |
| — | STAMPS COM INC | 53,900 | $3.627M | 0.0% | $36.46 | — | COM NEW | 852857200 |
| LKQ | LKQ CORP | 141,898 | $3.627M | 0.0% | $23.87 | -2.6% | COM | 501889208 |
| — | ENERGEN CORP | 54,900 | $3.623M | 0.0% | $66.11 | — | Call | 29265N108 |
| — | HOWARD HUGHES CORP | 23,362 | $3.622M | 0.0% | $149.69 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,516 | $3.621M | 0.0% | $24.97 | +1.0% | COM | 538034109 |
| — | RSP PERMIAN INC | 143,700 | $3.62M | 0.0% | $26.28 | — | Put | 74978Q105 |
| — | TIM PARTICIPACOES S A | 218,316 | $3.62M | 0.0% | $22.28 | — | SPONSORED ADR | 88706P205 |
| — | KATE SPADE & CO | 108,295 | $3.616M | 0.0% | $36.32 | — | COM | 485865109 |
| — | POPEYES LA KITCHEN INC | 60,400 | $3.613M | 0.0% | $53.79 | — | Call | 732872106 |
| VOYA | VOYA FINL INC | 83,800 | $3.613M | 0.0% | $35.24 | +7.0% | Call | 929089100 |
| — | ALMOST FAMILY INC | 80,800 | $3.613M | 0.0% | — | — | Put | 020409108 |
| HRL | HORMEL FOODS CORP | 63,525 | $3.612M | 0.0% | $19.45 | +8.8% | COM | 440452100 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $3.608M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | CALPINE CORP | 157,718 | $3.607M | 0.0% | $20.37 | — | COM NEW | 131347304 |
| FMC | F M C CORP | 63,000 | $3.607M | 0.0% | $45.28 | -9.8% | Call | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,500 | $3.605M | 0.0% | $35.38 | +24.1% | Call | 030420103 |
| — | CENTURYLINK INC | 104,238 | $3.601M | 0.0% | $35.74 | — | COM | 156700106 |
| KGC | KINROSS GOLD CORP | 1,606,600 | $3.599M | 0.0% | $4.76 | -38.9% | Call | 496902404 |
| — | TWENTY FIRST CENTY FOX INC | 109,400 | $3.597M | 0.0% | $35.86 | — | Call | 90130A200 |
| BLKB | BLACKBAUD INC | 75,889 | $3.596M | 0.0% | $38.79 | +12.0% | COM | 09227Q100 |
| — | EXPRESS INC | 217,300 | $3.592M | 0.0% | $15.75 | — | Put | 30219E103 |
| — | PROSHARES TR II | 315,100 | $3.589M | 0.0% | $11.39 | — | Call | 74347W122 |
| WU | WESTERN UN CO | 172,400 | $3.588M | 0.0% | $17.61 | — | Put | 959802109 |
| PCG | PG&E CORP | 67,600 | $3.588M | 0.0% | $43.93 | +13.7% | Call | 69331C108 |
| — | AIRGAS INC | 33,800 | $3.587M | 0.0% | $109.42 | — | Call | 009363102 |
| CNC | CENTENE CORP DEL | 50,700 | $3.584M | 0.0% | $25.24 | +19.1% | Call | 15135B101 |
| — | ORBITZ WORLDWIDE INC | 307,200 | $3.582M | 0.0% | $8.18 | — | Put | 68557K109 |
| — | AIR METHODS CORP | 76,800 | $3.578M | 0.0% | $47.13 | — | Put | 009128307 |
| SRE | SEMPRA ENERGY | 32,800 | $3.576M | 0.0% | $32.00 | +22.4% | Call | 816851109 |
| — | YRC WORLDWIDE INC | 199,100 | $3.576M | 0.0% | — | — | Call | 984249607 |
| — | ROVI CORP | 196,300 | $3.575M | 0.0% | $19.65 | — | Put | 779376102 |
| — | KANSAS CITY SOUTHERN | 34,956 | $3.568M | 0.0% | $120.45 | — | COM NEW | 485170302 |
| — | BIODELIVERY SCIENCES INTL IN | 339,500 | $3.565M | 0.0% | $9.93 | — | Put | 09060J106 |
| DIM | WISDOMTREE TR | 60,497 | $3.564M | 0.0% | $58.91 | — | INTL MIDCAP DV | 97717W778 |
| VMI | VALMONT INDS INC | 29,000 | $3.564M | 0.0% | $137.86 | -11.1% | Call | 920253101 |
| VDE | VANGUARD WORLD FDS | 32,600 | $3.563M | 0.0% | $109.26 | — | Call | 92204A306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,374 | $3.563M | 0.0% | $45.58 | +14.8% | COM | 808625107 |
| SYF | SYNCHRONY FINL | 117,400 | $3.563M | 0.0% | $19.48 | +27.9% | Call | 87165B103 |
| PCAR | PACCAR INC | 56,400 | $3.561M | 0.0% | $24.18 | +16.6% | Call | 693718108 |
| — | THORATEC CORP | 85,000 | $3.561M | 0.0% | $32.97 | — | Put | 885175307 |
| CX | CEMEX SAB DE CV | 375,719 | $3.558M | 0.0% | $12.05 | — | SPON ADR NEW | 151290889 |
| IDXX | IDEXX LABS INC | 23,000 | $3.553M | 0.0% | $54.45 | +42.9% | Put | 45168D104 |
| FICO | FAIR ISAAC CORP | 40,048 | $3.553M | 0.0% | $65.52 | +22.6% | COM | 303250104 |
| — | COSAN LTD | 560,603 | $3.548M | 0.0% | $11.02 | — | SHS A | G25343107 |
| — | FREESCALE SEMICONDUCTOR LTD | 86,910 | $3.543M | 0.0% | $38.53 | — | SHS | G3727Q101 |
| VEEV | VEEVA SYS INC | 138,685 | $3.54M | 0.0% | $29.62 | -4.9% | CL A COM | 922475108 |
| LNN | LINDSAY CORP | 46,400 | $3.538M | 0.0% | $67.34 | +8.9% | Put | 535555106 |
| — | SPRINT CORP | 744,900 | $3.531M | 0.0% | $6.33 | — | Call | 85207U105 |
| — | VALSPAR CORP | 42,014 | $3.53M | 0.0% | $81.39 | — | COM | 920355104 |
| VECO | VEECO INSTRS INC DEL | 115,500 | $3.529M | 0.0% | $37.05 | -15.6% | Put | 922417100 |
| — | SANDRIDGE ENERGY INC | 1,981,204 | $3.526M | 0.0% | $3.95 | — | COM | 80007P307 |
| — | SYNOVUS FINL CORP | 125,900 | $3.526M | 0.0% | $24.38 | — | Put | 87161C501 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 220,300 | $3.525M | 0.0% | $12.42 | +5.6% | Call | 46333X108 |
| — | POWERSHARES INDIA ETF TR | 156,100 | $3.523M | 0.0% | $20.24 | — | Put | 73935L100 |
| ALLY | ALLY FINL INC | 167,854 | $3.522M | 0.0% | $18.23 | -11.7% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 90,929 | $3.52M | 0.0% | $27.92 | +23.5% | CL A | 12504L109 |
| — | QIWI PLC | 146,500 | $3.519M | 0.0% | $25.58 | — | Call | 74735M108 |
| — | POWERSHARES ETF TRUST | 164,923 | $3.515M | 0.0% | $21.00 | — | DIV ACHV PRTF | 73935X732 |
| UPBD | RENT A CTR INC NEW | 128,066 | $3.514M | 0.0% | $31.52 | -3.3% | COM | 76009N100 |
| RM | REGIONAL MGMT CORP | 238,000 | $3.513M | 0.0% | $12.63 | +0.7% | Put | 75902K106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,700 | $3.512M | 0.0% | $87.79 | — | Call | 33733E203 |
| — | WABCO HLDGS INC | 28,582 | $3.512M | 0.0% | $107.87 | — | COM | 92927K102 |
| DLS | WISDOMTREE TR | 59,224 | $3.51M | 0.0% | $56.74 | — | INTL SMCAP DIV | 97717W760 |
| MAT | MATTEL INC | 153,369 | $3.504M | 0.0% | $37.56 | -29.4% | COM | 577081102 |
| IDV | ISHARES | 103,000 | $3.504M | 0.0% | $34.97 | — | Put | 464288448 |
| — | MOMENTA PHARMACEUTICALS INC | 230,049 | $3.497M | 0.0% | $14.17 | — | COM | 60877T100 |
| VHT | VANGUARD WORLD FDS | 25,800 | $3.496M | 0.0% | — | — | Call | 92204A504 |
| — | ARROWHEAD RESH CORP | 516,618 | $3.495M | 0.0% | $13.92 | — | COM NEW | 042797209 |
| — | ABIOMED INC | 48,815 | $3.494M | 0.0% | $64.53 | — | COM | 003654100 |
| BC | BRUNSWICK CORP | 67,902 | $3.494M | 0.0% | $41.21 | +7.5% | COM | 117043109 |
| HALO | HALOZYME THERAPEUTICS INC | 244,500 | $3.491M | 0.0% | $13.73 | +5.1% | Call | 40637H109 |
| SNX | SYNNEX CORP | 45,197 | $3.491M | 0.0% | $30.08 | +13.2% | COM | 87162W100 |
| — | TOWERS WATSON & CO | 26,400 | $3.49M | 0.0% | $115.34 | — | Call | 891894107 |
| — | SEATTLE GENETICS INC | 98,600 | $3.486M | 0.0% | $34.93 | — | Call | 812578102 |
| — | AON PLC | 36,216 | $3.481M | 0.0% | $79.32 | — | SHS CL A | G0408V102 |
| UNM | UNUM GROUP | 103,172 | $3.48M | 0.0% | $33.19 | -0.1% | COM | 91529Y106 |
| — | WESTERN GAS PARTNERS LP | 52,800 | $3.477M | 0.0% | $73.41 | — | Put | 958254104 |
| BIGGQ | BIG LOTS INC | 72,400 | $3.477M | 0.0% | $33.87 | +6.1% | Call | 089302103 |
| XPH | SPDR SERIES TRUST | 28,140 | $3.476M | 0.0% | $123.53 | — | S&P PHARMAC | 78464A722 |
| — | VITAMIN SHOPPE INC | 84,278 | $3.471M | 0.0% | $48.39 | — | COM | 92849E101 |
| ESS | ESSEX PPTY TR INC | 15,091 | $3.469M | 0.0% | $111.34 | +43.0% | COM | 297178105 |
| PNR | PENTAIR PLC | 55,100 | $3.465M | 0.0% | $39.17 | -7.7% | Call | G7S00T104 |
| — | AMEDISYS INC | 129,400 | $3.465M | 0.0% | $14.67 | — | Call | 023436108 |
| CPA | COPA HOLDINGS SA | 34,300 | $3.463M | 0.0% | $81.09 | -3.9% | Call | P31076105 |
| — | JANUS CAP GROUP INC | 201,194 | $3.459M | 0.0% | $14.69 | — | COM | 47102X105 |
| VDC | VANGUARD WORLD FDS | 27,233 | $3.458M | 0.0% | $119.76 | — | CONSUM STP ETF | 92204A207 |
| BOX | BOX INC | 175,100 | $3.458M | 0.0% | — | — | Put | 10316T104 |
| — | RETAILMENOT INC | 191,900 | $3.456M | 0.0% | $18.79 | — | Put | 76132B106 |
| VRA | VERA BRADLEY INC | 212,800 | $3.454M | 0.0% | $21.58 | -14.6% | Call | 92335C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,864 | $3.448M | 0.0% | $53.02 | -11.1% | COM | 88224Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,900 | $3.446M | 0.0% | $22.34 | +17.0% | COM NEW | 457985208 |
| — | PATTERSON COMPANIES INC | 70,601 | $3.445M | 0.0% | $44.22 | — | COM | 703395103 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,900 | $3.445M | 0.0% | $60.68 | — | Call | 26138E109 |
| — | FRESH MKT INC | 84,700 | $3.442M | 0.0% | $40.75 | — | Call | 35804H106 |
| GNRC | GENERAC HLDGS INC | 70,700 | $3.442M | 0.0% | $44.47 | +7.2% | Put | 368736104 |
| — | DOMINION DIAMOND CORP | 201,118 | $3.438M | 0.0% | $17.09 | — | COM | 257287102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 68,445 | $3.433M | 0.0% | $46.65 | — | COM | 501570105 |
| — | TESORO LOGISTICS LP | 63,800 | $3.432M | 0.0% | $60.05 | — | Put | 88160T107 |
| SOXL | DIREXION SHS ETF TR | 25,218 | $3.431M | 0.0% | $121.46 | — | DLY SCOND 3XBU | 25459W458 |
| — | TIDEWATER INC | 179,100 | $3.428M | 0.0% | $41.20 | — | Put | 886423102 |
| — | BERRY PLASTICS GROUP INC | 94,700 | $3.427M | 0.0% | $34.39 | — | Put | 08579W103 |
| CURE | DIREXION SHS ETF TR | 23,293 | $3.426M | 0.0% | $119.46 | — | HEALTHCARE BUL | 25459Y876 |
| — | TRONOX LTD | 168,300 | $3.422M | 0.0% | $23.77 | — | Call | Q9235V101 |
| AG | FIRST MAJESTIC SILVER CORP | 631,961 | $3.419M | 0.0% | $9.41 | -38.2% | COM | 32076V103 |
| — | HAWAIIAN HOLDINGS INC | 155,134 | $3.417M | 0.0% | $20.39 | — | COM | 419879101 |
| — | ARRAY BIOPHARMA INC | 463,300 | $3.415M | 0.0% | $4.82 | — | Call | 04269X105 |
| SOXX | ISHARES TR | 36,300 | $3.413M | 0.0% | $92.90 | — | Put | 464287523 |
| — | JUNO THERAPEUTICS INC | 56,240 | $3.412M | 0.0% | $59.92 | — | COM | 48205A109 |
| LNT | ALLIANT ENERGY CORP | 54,141 | $3.411M | 0.0% | $20.64 | +11.6% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 70,000 | $3.408M | 0.0% | $44.47 | +7.2% | Call | 368736104 |
| — | CURRENCYSHARES CDN DLR TR | 43,400 | $3.407M | 0.0% | $89.41 | — | Call | 23129X105 |
| BCS | BARCLAYS PLC | 233,700 | $3.405M | 0.0% | $15.71 | — | Call | 06738E204 |
| — | TETRAPHASE PHARMACEUTICALS I | 92,900 | $3.404M | 0.0% | $24.71 | — | Put | 88165N105 |
| BOKF | BOK FINL CORP | 55,600 | $3.404M | 0.0% | $48.14 | -8.1% | Put | 05561Q201 |
| — | SOTHEBYS | 80,519 | $3.403M | 0.0% | $42.62 | — | COM | 835898107 |
| — | RETAILMENOT INC | 188,852 | $3.401M | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| — | MORGAN STANLEY | 53,993 | $3.398M | 0.0% | $55.10 | — | SHRT EUR ETN20 | 617480280 |
| — | ALMOST FAMILY INC | 76,000 | $3.398M | 0.0% | — | — | Call | 020409108 |
| — | WGL HLDGS INC | 60,224 | $3.396M | 0.0% | $54.17 | — | COM | 92924F106 |
| — | CHIPMOS TECH BERMUDA LTD | 137,600 | $3.393M | 0.0% | $22.59 | — | Put | G2110R114 |
| — | HUBBELL INC | 30,900 | $3.387M | 0.0% | $101.97 | — | Put | 443510201 |
| — | DIREXION SHS ETF TR | 279,500 | $3.385M | 0.0% | $14.46 | — | Call | 25459W284 |
| — | RYLAND GROUP INC | 69,400 | $3.383M | 0.0% | $41.10 | — | Put | 783764103 |
| KLIC | KULICKE & SOFFA INDS INC | 216,413 | $3.382M | 0.0% | $12.35 | +9.7% | COM | 501242101 |
| — | CITRIX SYS INC | 52,857 | $3.376M | 0.0% | $67.43 | — | COM | 177376100 |
| — | DIREXION SHS ETF TR | 278,600 | $3.374M | 0.0% | $14.46 | — | Put | 25459W284 |
| LECO | LINCOLN ELEC HLDGS INC | 51,500 | $3.368M | 0.0% | $66.68 | +1.6% | Put | 533900106 |
| — | SOUFUN HLDGS LTD | 560,900 | $3.365M | 0.0% | $14.60 | — | Call | 836034108 |
| — | SIGMA ALDRICH CORP | 24,300 | $3.359M | 0.0% | $132.30 | — | Call | 826552101 |
| SABR | SABRE CORP | 138,212 | $3.359M | 0.0% | $21.10 | +1.5% | COM | 78573M104 |
| — | WESTPORT INNOVATIONS INC | 852,376 | $3.358M | 0.0% | $20.54 | — | COM NEW | 960908309 |
| — | ISHARES TR | 33,090 | $3.354M | 0.0% | $101.10 | — | 2016 CP TM ETF | 46432FAT4 |
| — | GOODRICH PETE CORP | 944,100 | $3.352M | 0.0% | $21.85 | — | Call | 382410405 |
| — | APOLLO INVT CORP | 436,658 | $3.351M | 0.0% | $7.78 | — | COM | 03761U106 |
| — | ASPEN TECHNOLOGY INC | 87,072 | $3.351M | 0.0% | $38.07 | — | COM | 045327103 |
| PTEN | PATTERSON UTI ENERGY INC | 178,400 | $3.349M | 0.0% | $27.09 | -36.7% | Put | 703481101 |
| VIXM | PROSHARES TR II | 54,792 | $3.347M | 0.0% | $61.09 | — | VIX MDTRM FUTR N | 74347W338 |
| DEM | WISDOMTREE TR | 78,600 | $3.341M | 0.0% | $48.14 | — | Put | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,500 | $3.34M | 0.0% | $49.38 | +3.8% | Put | 33616C100 |
| — | GNC HLDGS INC | 67,990 | $3.337M | 0.0% | $40.87 | — | COM CL A | 36191G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,900 | $3.328M | 0.0% | $36.42 | -18.2% | Call | 01741R102 |
| TELFY | TELEFONICA S A | 231,900 | $3.328M | 0.0% | $14.30 | — | Put | 879382208 |
| DBJP | DBX ETF TR | 80,784 | $3.321M | 0.0% | $40.17 | — | XTRAK MSCI JAPN | 233051507 |
| — | CAVIUM INC | 46,879 | $3.32M | 0.0% | $60.00 | — | COM | 14964U108 |
| — | POWERSHARES GLOBAL ETF TRUST | 64,059 | $3.319M | 0.0% | $52.68 | — | ASIA PAC EX-JP | 73936T854 |
| CPB | CAMPBELL SOUP CO | 71,268 | $3.318M | 0.0% | $32.08 | +2.7% | COM | 134429109 |
| ASML | ASML HOLDING N V | 32,797 | $3.313M | 0.0% | $107.41 | — | N Y REGISTRY SHS | N07059210 |
| PZZA | PAPA JOHNS INTL INC | 53,600 | $3.313M | 0.0% | $35.83 | +39.5% | Call | 698813102 |
| — | LANNET INC | 48,877 | $3.309M | 0.0% | $49.23 | — | COM | 516012101 |
| ARCC | ARES CAP CORP | 192,600 | $3.307M | 0.0% | $5.70 | +3.5% | Call | 04010L103 |
| LPX | LOUISIANA PAC CORP | 200,300 | $3.307M | 0.0% | $15.84 | +4.0% | Call | 546347105 |
| — | KRISPY KREME DOUGHNUTS INC | 165,400 | $3.306M | 0.0% | $19.89 | — | Call | 501014104 |
| — | TAL INTL GROUP INC | 81,100 | $3.303M | 0.0% | $41.61 | — | Call | 874083108 |
| — | LIBERTY GLOBAL PLC | 66,300 | $3.302M | 0.0% | $47.94 | — | Call | G5480U120 |
| — | LUMOS NETWORKS CORP | 216,200 | $3.299M | 0.0% | $16.81 | — | Put | 550283105 |
| — | FMC TECHNOLOGIES INC | 89,100 | $3.298M | 0.0% | $54.35 | — | Call | 30249U101 |
| MPLX | MPLX LP | 45,000 | $3.297M | 0.0% | $73.50 | — | Put | 55336V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,400 | $3.296M | 0.0% | $16.80 | +15.1% | Put | 595017104 |
| — | WEBMD HEALTH CORP | 75,200 | $3.296M | 0.0% | $45.38 | — | Put | 94770V102 |
| BDX | BECTON DICKINSON & CO | 22,941 | $3.294M | 0.0% | $85.64 | +38.4% | COM | 075887109 |
| — | BRISTOW GROUP INC | 60,500 | $3.294M | 0.0% | $72.03 | — | Put | 110394103 |
| — | BLUE NILE INC | 103,200 | $3.286M | 0.0% | $34.21 | — | Call | 09578R103 |
| — | NORTHSTAR RLTY FIN CORP | 181,300 | $3.285M | 0.0% | $17.84 | — | Call | 66704R704 |
| — | ASSOCIATED ESTATES RLTY CORP | 132,969 | $3.282M | 0.0% | $21.78 | — | COM | 045604105 |
| CORP | PIMCO ETF TR | 31,507 | $3.282M | 0.0% | $103.79 | — | INV GRD CRP BD | 72201R817 |
| — | SONIC CORP | 103,508 | $3.281M | 0.0% | $21.27 | — | COM | 835451105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 387,700 | $3.276M | 0.0% | $2.35 | -4.1% | Put | 74348T102 |
| — | NQ MOBILE INC | 878,300 | $3.276M | 0.0% | $13.43 | — | Put | 64118U108 |
| — | SHIP FINANCE INTERNATIONAL L | 221,300 | $3.275M | 0.0% | $15.24 | — | Call | G81075106 |
| — | CHIMERIX INC | 86,900 | $3.275M | 0.0% | $40.26 | — | Put | 16934W106 |
| AVB | AVALONBAY CMNTYS INC | 18,788 | $3.274M | 0.0% | $85.71 | +40.2% | COM | 053484101 |
| — | PARTNERRE LTD | 28,617 | $3.272M | 0.0% | $111.17 | — | COM | G6852T105 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,000 | $3.271M | 0.0% | $22.39 | — | Put | 131476103 |
| — | JACOBS ENGR GROUP INC DEL | 72,400 | $3.27M | 0.0% | $45.83 | — | Put | 469814107 |
| JBL | JABIL CIRCUIT INC | 139,824 | $3.269M | 0.0% | $18.44 | +7.9% | COM | 466313103 |
| — | SPECTRUM BRANDS HLDGS INC | 36,500 | $3.269M | 0.0% | $89.06 | — | Call | 84763R101 |
| VNET | 21VIANET GROUP INC | 185,100 | $3.269M | 0.0% | $19.20 | — | Call | 90138A103 |
| G | GENPACT LIMITED | 140,596 | $3.268M | 0.0% | $16.52 | +18.0% | SHS | G3922B107 |
| CDE | COEUR MNG INC | 693,700 | $3.267M | 0.0% | $6.69 | -13.2% | Put | 192108504 |
| EXPD | EXPEDITORS INTL WASH INC | 67,786 | $3.266M | 0.0% | $35.81 | +11.7% | COM | 302130109 |
| — | AMEC FOSTER WHEELER PLC | 244,440 | $3.266M | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| IDU | ISHARES TR | 29,193 | $3.263M | 0.0% | $107.95 | — | U.S. UTILITS ETF | 464287697 |
| COTY | COTY INC | 134,400 | $3.262M | 0.0% | — | — | Put | 222070203 |
| — | PEABODY ENERGY CORP | 663,154 | $3.262M | 0.0% | $12.77 | — | COM | 704549104 |
| — | ATWOOD OCEANICS INC | 116,000 | $3.261M | 0.0% | $28.85 | — | Put | 050095108 |
| — | ADTRAN INC | 174,707 | $3.261M | 0.0% | $21.90 | — | COM | 00738A106 |
| — | POST PPTYS INC | 57,250 | $3.259M | 0.0% | $53.46 | — | COM | 737464107 |
| — | BARCLAYS BK PLC | 21,937 | $3.258M | 0.0% | $149.00 | — | S&P 500 VEQTOR | 06740C337 |
| — | CYTEC INDS INC | 60,242 | $3.256M | 0.0% | $48.99 | — | COM | 232820100 |
| — | INSYS THERAPEUTICS INC NEW | 56,000 | $3.255M | 0.0% | — | — | Put | 45824V209 |
| — | BARCLAYS BANK PLC | 140,000 | $3.255M | 0.0% | $31.56 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | JARDEN CORP | 61,499 | $3.253M | 0.0% | $50.94 | — | COM | 471109108 |
| PAAS | PAN AMERICAN SILVER CORP | 370,535 | $3.25M | 0.0% | $12.59 | -18.4% | COM | 697900108 |
| PLD | PROLOGIS INC | 74,567 | $3.248M | 0.0% | $28.49 | +11.3% | COM | 74340W103 |
| — | TERRAFORM PWR INC | 88,900 | $3.246M | 0.0% | $30.52 | — | Call | 88104R100 |
| — | BIND THERAPEUTICS INC | 591,013 | $3.245M | 0.0% | $5.49 | — | COM | 05548N107 |
| — | STRAIGHT PATH COMMUNICATNS I | 162,800 | $3.243M | 0.0% | $19.40 | — | Put | 862578101 |
| — | ISHARES | 253,700 | $3.242M | 0.0% | $11.94 | — | Put | 464286848 |
| PTEN | PATTERSON UTI ENERGY INC | 172,700 | $3.242M | 0.0% | $27.09 | -36.7% | Call | 703481101 |
| UPS | UNITED PARCEL SERVICE INC | 33,426 | $3.24M | 0.0% | $65.67 | +5.7% | CL B | 911312106 |
| — | CALIFORNIA RES CORP | 425,700 | $3.239M | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | BLACKHAWK NETWORK HLDGS INC | 91,000 | $3.235M | 0.0% | $26.85 | — | Call | 09238E203 |
| — | CURRENCYSHARES AUSTRALIAN DL | 42,400 | $3.234M | 0.0% | $82.65 | — | Call | 23129U101 |
| GBX | GREENBRIER COS INC | 55,740 | $3.233M | 0.0% | $40.26 | +1.6% | COM | 393657101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,100 | $3.232M | 0.0% | $24.97 | +1.0% | Put | 538034109 |
| — | NQ MOBILE INC | 865,335 | $3.228M | 0.0% | $13.43 | — | ADR REPSTG CL A | 64118U108 |
| TLTD | FLEXSHARES TR | 53,695 | $3.228M | 0.0% | $60.27 | — | M STAR DEV MKT | 33939L803 |
| — | QIWI PLC | 134,319 | $3.226M | 0.0% | $25.58 | — | SPON ADR REP B | 74735M108 |
| — | SEQUENOM INC | 816,200 | $3.224M | 0.0% | $3.25 | — | Call | 817337405 |
| MAR | MARRIOTT INTL INC NEW | 40,137 | $3.224M | 0.0% | $55.74 | +28.5% | CL A | 571903202 |
| — | INGERSOLL-RAND PLC | 47,300 | $3.22M | 0.0% | $61.71 | — | Put | G47791101 |
| — | CALPINE CORP | 140,800 | $3.22M | 0.0% | $20.37 | — | Call | 131347304 |
| — | E-COMMERCE CHINA DANGDANG IN | 337,100 | $3.219M | 0.0% | $10.02 | — | Put | 26833A105 |
| — | JPMORGAN CHASE & CO | 75,200 | $3.219M | 0.0% | $47.78 | — | Put | 46625H365 |
| — | SPECTRUM BRANDS HLDGS INC | 35,900 | $3.215M | 0.0% | $89.06 | — | Put | 84763R101 |
| NJR | NEW JERSEY RES | 103,515 | $3.215M | 0.0% | $21.26 | +3.0% | COM | 646025106 |
| EIS | ISHARES | 63,677 | $3.214M | 0.0% | $50.57 | — | MSCI ISR CAP ETF | 464286632 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 119,500 | $3.212M | 0.0% | $19.97 | — | SPONSORED ADR | 82706C108 |
| — | ELDORADO GOLD CORP NEW | 699,254 | $3.21M | 0.0% | $6.32 | — | COM | 284902103 |
| REX | REX AMERICAN RESOURCES CORP | 52,774 | $3.209M | 0.0% | $9.96 | -3.6% | COM | 761624105 |
| — | ABIOMED INC | 44,800 | $3.207M | 0.0% | $64.53 | — | Put | 003654100 |
| — | HOMEAWAY INC | 106,300 | $3.207M | 0.0% | $33.22 | — | Put | 43739Q100 |
| MTN | VAIL RESORTS INC | 31,000 | $3.206M | 0.0% | $86.72 | +4.4% | Put | 91879Q109 |
| — | DISCOVERY COMMUNICATNS NEW | 104,199 | $3.205M | 0.0% | $44.31 | — | COM SER A | 25470F104 |
| VISN | COMMSCOPE HLDG CO INC | 112,200 | $3.202M | 0.0% | $24.62 | +13.1% | Put | 20337X109 |
| — | RYDEX ETF TRUST | 34,815 | $3.199M | 0.0% | $90.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SIRONA DENTAL SYSTEMS INC | 35,500 | $3.195M | 0.0% | $80.92 | — | Put | 82966C103 |
| — | BHP BILLITON PLC | 72,100 | $3.191M | 0.0% | $49.81 | — | Put | 05545E209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,600 | $3.191M | 0.0% | $53.02 | -11.1% | Put | 88224Q107 |
| XEL | XCEL ENERGY INC | 91,662 | $3.191M | 0.0% | $21.18 | +19.6% | COM | 98389B100 |
| RHI | ROBERT HALF INTL INC | 52,725 | $3.191M | 0.0% | $48.93 | +22.9% | COM | 770323103 |
| — | ONEOK PARTNERS LP | 78,100 | $3.19M | 0.0% | $39.99 | — | Put | 68268N103 |
| — | PROSHARES TR | 122,200 | $3.188M | 0.0% | — | — | Put | 74348A335 |
| PSMT | PRICESMART INC | 37,500 | $3.187M | 0.0% | $77.62 | -6.3% | Put | 741511109 |
| CAG | CONAGRA FOODS INC | 87,254 | $3.187M | 0.0% | $16.86 | +12.7% | COM | 205887102 |
| — | RYDEX ETF TRUST | 49,847 | $3.181M | 0.0% | $63.82 | — | GUG S&P SC600 PV | 78355W700 |
| MBI | MBIA INC | 341,900 | $3.18M | 0.0% | $5.40 | -28.0% | Call | 55262C100 |
| KXI | ISHARES | 34,704 | $3.178M | 0.0% | $89.63 | — | GLB CNSM STP ETF | 464288737 |
| — | COCA COLA ENTERPRISES INC NE | 71,900 | $3.178M | 0.0% | $45.17 | — | Put | 19122T109 |
| ADBE | ADOBE SYS INC | 42,973 | $3.177M | 0.0% | $61.11 | +22.1% | COM | 00724F101 |
| — | PROSHARES TR | 34,216 | $3.176M | 0.0% | $84.18 | — | ULT KBW REGBNK | 74347X484 |
| BXP | BOSTON PROPERTIES INC | 22,601 | $3.175M | 0.0% | $65.82 | +37.6% | COM | 101121101 |
| — | WISDOMTREE TR | 124,870 | $3.175M | 0.0% | $25.28 | — | CHINESE YUAN FD | 97717W182 |
| — | COMSCORE INC | 61,992 | $3.174M | 0.0% | $41.78 | — | COM | 20564W105 |
| SANM | SANMINA CORPORATION | 131,159 | $3.173M | 0.0% | $22.15 | +3.7% | COM | 801056102 |
| — | NATIONAL GRID PLC | 49,100 | $3.172M | 0.0% | $64.60 | — | Put | 636274300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,700 | $3.171M | 0.0% | $24.97 | +1.0% | Call | 538034109 |
| — | GLU MOBILE INC | 632,900 | $3.171M | 0.0% | $4.51 | — | Call | 379890106 |
| — | AOL INC | 80,000 | $3.169M | 0.0% | $41.95 | — | COM | 00184X105 |
| — | ALPS ETF TR | 191,100 | $3.167M | 0.0% | $16.57 | — | Put | 00162Q866 |
| — | JA SOLAR HOLDINGS CO LTD | 331,100 | $3.165M | 0.0% | $9.38 | — | Call | 466090206 |
| USIG | ISHARES | 27,902 | $3.163M | 0.0% | $113.36 | — | CORE US CR BD | 464288620 |
| — | SVB FINL GROUP | 24,900 | $3.163M | 0.0% | $109.78 | — | Call | 78486Q101 |
| — | COCA COLA ENTERPRISES INC NE | 71,546 | $3.163M | 0.0% | $45.17 | — | COM | 19122T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,378 | $3.16M | 0.0% | $17.04 | +6.8% | COM | 127387108 |
| — | HANESBRANDS INC | 94,200 | $3.157M | 0.0% | $81.60 | — | Put | 410345102 |
| ALGT | ALLEGIANT TRAVEL CO | 16,415 | $3.156M | 0.0% | $100.19 | +57.4% | COM | 01748X102 |
| — | VITAMIN SHOPPE INC | 76,600 | $3.155M | 0.0% | $48.39 | — | Call | 92849E101 |
| TS | TENARIS S A | 112,500 | $3.15M | 0.0% | $43.59 | — | Put | 88031M109 |
| XHS | SPDR SERIES TRUST | 25,295 | $3.147M | 0.0% | $102.25 | — | HLTH CARE SVCS | 78464A573 |
| — | SANTANDER CONSUMER USA HDG I | 136,000 | $3.147M | 0.0% | $19.48 | — | Put | 80283M101 |
| — | HOVNANIAN ENTERPRISES INC | 883,372 | $3.145M | 0.0% | $4.69 | — | CL A | 442487203 |
| — | AK STL HLDG CORP | 703,500 | $3.145M | 0.0% | $5.96 | — | Call | 001547108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,908 | $3.142M | 0.0% | $21.68 | — | GUGG CRP BD 2015 | 18383M563 |
| TBF | PROSHARES TR | 130,862 | $3.139M | 0.0% | $24.49 | — | SHRT 20+YR TRE | 74347X849 |
| LEA | LEAR CORP | 28,300 | $3.136M | 0.0% | $75.25 | +15.2% | Put | 521865204 |
| WY | WEYERHAEUSER CO | 94,607 | $3.136M | 0.0% | $19.21 | +19.0% | COM | 962166104 |
| — | STARZ | 91,100 | $3.135M | 0.0% | $31.80 | — | Call | 85571Q102 |
| ERIC | ERICSSON | 249,473 | $3.131M | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| — | STERICYCLE INC | 22,289 | $3.131M | 0.0% | $126.37 | — | COM | 858912108 |
| QLYS | QUALYS INC | 67,300 | $3.128M | 0.0% | $22.74 | +88.2% | Call | 74758T303 |
| — | RYDEX ETF TRUST | 34,789 | $3.127M | 0.0% | $82.56 | — | GUG S&P500 EQ WT | 78355W833 |
| — | AEROPOSTALE | 900,532 | $3.125M | 0.0% | $7.04 | — | COM | 007865108 |
| AMP | AMERIPRISE FINL INC | 23,888 | $3.125M | 0.0% | $86.37 | +21.1% | COM | 03076C106 |
| DORM | DORMAN PRODUCTS INC | 62,776 | $3.123M | 0.0% | $46.88 | +0.4% | COM | 258278100 |
| OMER | OMEROS CORP | 141,700 | $3.122M | 0.0% | $18.22 | +25.3% | Call | 682143102 |
| — | AMIRA NATURE FOODS LTD | 348,300 | $3.121M | 0.0% | $9.48 | — | Put | G0335L102 |
| — | CIMPRESS N V | 36,979 | $3.12M | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| — | DENTSPLY INTL INC NEW | 61,300 | $3.12M | 0.0% | $48.57 | — | Call | 249030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,100 | $3.117M | 0.0% | $75.97 | +8.2% | Put | 398905109 |
| — | CONTANGO OIL & GAS COMPANY | 141,500 | $3.113M | 0.0% | $25.46 | — | Call | 21075N204 |
| — | RYDEX ETF TRUST | 59,586 | $3.112M | 0.0% | $49.73 | — | GUG RUSS MCP EQL | 78355W577 |
| BHE | BENCHMARK ELECTRS INC | 129,370 | $3.109M | 0.0% | $19.79 | +0.2% | COM | 08160H101 |
| — | ORGANOVO HLDGS INC | 878,200 | $3.109M | 0.0% | $6.77 | — | Put | 68620A104 |
| FOLD | AMICUS THERAPEUTICS INC | 285,700 | $3.108M | 0.0% | $7.89 | +11.8% | Call | 03152W109 |
| — | ROVI CORP | 170,627 | $3.107M | 0.0% | $19.65 | — | COM | 779376102 |
| WAB | WABTEC CORP | 32,700 | $3.107M | 0.0% | $67.43 | +25.8% | Call | 929740108 |
| RDN | RADIAN GROUP INC | 184,989 | $3.106M | 0.0% | $12.18 | +10.5% | COM | 750236101 |
| IMKTA | INGLES MKTS INC | 62,678 | $3.102M | 0.0% | $30.38 | +27.2% | CL A | 457030104 |
| AJG | GALLAGHER ARTHUR J & CO | 66,300 | $3.1M | 0.0% | $37.73 | +1.2% | COM | 363576109 |
| LOW | LOWES COS INC | 41,667 | $3.1M | 0.0% | $41.57 | +41.8% | COM | 548661107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119,915 | $3.097M | 0.0% | $23.51 | +4.5% | COM | 024061103 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,300 | $3.095M | 0.0% | $39.28 | — | Call | 681936100 |
| ALV | AUTOLIV INC | 26,270 | $3.094M | 0.0% | $61.67 | 0.0% | COM | 052800109 |
| — | FMC TECHNOLOGIES INC | 83,567 | $3.093M | 0.0% | $54.35 | — | COM | 30249U101 |
| VXUS | VANGUARD STAR FD | 61,231 | $3.083M | 0.0% | $48.73 | — | VG TL INTL STK F | 921909768 |
| CRTO | CRITEO S A | 78,000 | $3.081M | 0.0% | $36.69 | — | Call | 226718104 |
| PBI | PITNEY BOWES INC | 132,100 | $3.081M | 0.0% | $20.41 | +14.1% | Call | 724479100 |
| VNO | VORNADO RLTY TR | 27,498 | $3.08M | 0.0% | $89.21 | — | SH BEN INT | 929042109 |
| ENZL | ISHARES | 76,877 | $3.08M | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| — | BARCLAYS BANK PLC | 87,231 | $3.078M | 0.0% | $38.87 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BOB EVANS FARMS INC | 66,489 | $3.076M | 0.0% | $47.93 | — | COM | 096761101 |
| MMS | MAXIMUS INC | 46,036 | $3.074M | 0.0% | $43.78 | +35.6% | COM | 577933104 |
| — | WPX ENERGY INC | 281,087 | $3.072M | 0.0% | $11.78 | — | COM | 98212B103 |
| — | PALL CORP | 30,600 | $3.072M | 0.0% | $82.43 | — | Call | 696429307 |
| TMUS | T MOBILE US INC | 96,797 | $3.067M | 0.0% | $28.41 | +6.0% | COM | 872590104 |
| WOR | WORTHINGTON INDS INC | 115,222 | $3.066M | 0.0% | $18.56 | -7.4% | COM | 981811102 |
| — | DIGITALGLOBE INC | 89,953 | $3.065M | 0.0% | $30.43 | — | COM NEW | 25389M877 |
| — | WELLCARE HEALTH PLANS INC | 33,500 | $3.064M | 0.0% | $59.68 | — | Put | 94946T106 |
| — | HEARTWARE INTL INC | 34,900 | $3.063M | 0.0% | $85.73 | — | Put | 422368100 |
| ISCG | ISHARES | 21,314 | $3.061M | 0.0% | $136.91 | — | MRGSTR SM CP GR | 464288604 |
| — | GENERAL CABLE CORP DEL NEW | 177,500 | $3.058M | 0.0% | $14.90 | — | Call | 369300108 |
| LGLV | SPDR SER TR | 41,303 | $3.056M | 0.0% | $73.99 | — | RUSS1000LOWVOL | 78468R804 |
| IGM | ISHARES TR | 29,629 | $3.055M | 0.0% | $101.91 | — | N AMER TECH ETF | 464287549 |
| — | SPDR INDEX SHS FDS | 59,079 | $3.054M | 0.0% | $46.84 | — | INTL HLTH ETF | 78463X681 |
| RXL | PROSHARES TR | 21,697 | $3.054M | 0.0% | $123.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| MATW | MATTHEWS INTL CORP | 59,218 | $3.051M | 0.0% | $34.06 | +8.8% | CL A | 577128101 |
| PNW | PINNACLE WEST CAP CORP | 47,843 | $3.05M | 0.0% | $39.04 | +11.7% | COM | 723484101 |
| CORN | TEUCRIUM COMMODITY TR | 123,200 | $3.048M | 0.0% | $26.65 | — | Call | 88166A102 |
| BPOP | POPULAR INC | 88,578 | $3.047M | 0.0% | $23.31 | +7.0% | COM NEW | 733174700 |
| BJRI | BJS RESTAURANTS INC | 60,400 | $3.047M | 0.0% | $29.24 | +63.8% | Put | 09180C106 |
| — | MARKET VECTORS ETF TR | 23,500 | $3.045M | 0.0% | $97.24 | — | Call | 57060U183 |
| — | AIRGAS INC | 28,700 | $3.045M | 0.0% | $109.42 | — | Put | 009363102 |
| — | CYRUSONE INC | 97,694 | $3.04M | 0.0% | $28.78 | — | COM | 23283R100 |
| — | WISDOMTREE TR | 40,245 | $3.037M | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| ACWV | ISHARES | 42,366 | $3.037M | 0.0% | $68.68 | — | CNTRY MIN VL ETF | 464286525 |
| — | KING DIGITAL ENTMT PLC | 189,300 | $3.036M | 0.0% | $15.05 | — | ORD SHS | G5258J109 |
| NTCT | NETSCOUT SYS INC | 69,208 | $3.035M | 0.0% | $39.37 | -1.7% | COM | 64115T104 |
| IT | GARTNER INC | 36,197 | $3.035M | 0.0% | $70.83 | +16.5% | COM | 366651107 |
| — | BIODELIVERY SCIENCES INTL IN | 289,000 | $3.035M | 0.0% | $9.93 | — | COM | 09060J106 |
| CRI | CARTER INC | 32,800 | $3.033M | 0.0% | $63.01 | +4.4% | Call | 146229109 |
| MSCI | MSCI INC | 49,385 | $3.028M | 0.0% | $41.43 | +19.5% | COM | 55354G100 |
| — | LIFE TIME FITNESS INC | 42,660 | $3.027M | 0.0% | $48.85 | — | COM | 53217R207 |
| — | TAL INTL GROUP INC | 74,229 | $3.023M | 0.0% | $41.61 | — | COM | 874083108 |
| — | RENTECH NITROGEN PARTNERS L | 200,400 | $3.018M | 0.0% | $21.38 | — | Call | 760113100 |
| — | TESSERA TECHNOLOGIES INC | 74,922 | $3.018M | 0.0% | $30.33 | — | COM | 88164L100 |
| — | DIREXION SHS ETF TR | 139,700 | $3.016M | 0.0% | — | — | Call | 25459Y140 |
| TREX | TREX CO INC | 55,300 | $3.016M | 0.0% | $10.93 | +5.5% | Call | 89531P105 |
| RGLD | ROYAL GOLD INC | 47,776 | $3.015M | 0.0% | $64.65 | +6.3% | COM | 780287108 |
| — | PENN VA CORP | 464,976 | $3.013M | 0.0% | $12.21 | — | COM | 707882106 |
| HDB | HDFC BANK LTD | 51,150 | $3.012M | 0.0% | $48.61 | — | ADR REPS 3 SHS | 40415F101 |
| — | ATMEL CORP | 365,900 | $3.011M | 0.0% | $9.23 | — | Call | 049513104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,872 | $3.003M | 0.0% | $112.58 | — | COM | 502424104 |
| FITB | FIFTH THIRD BANCORP | 159,336 | $3.003M | 0.0% | $12.14 | +6.7% | COM | 316773100 |
| — | AIR METHODS CORP | 64,409 | $3.001M | 0.0% | $47.13 | — | COM PAR $.06 | 009128307 |
| GDOT | GREEN DOT CORP | 188,403 | $2.999M | 0.0% | $19.29 | -11.4% | CL A | 39304D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 308,400 | $2.995M | 0.0% | $7.28 | +28.0% | COM | 46269C102 |
| PRLB | PROTO LABS INC | 42,760 | $2.993M | 0.0% | $65.71 | +3.0% | COM | 743713109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,000 | $2.992M | 0.0% | $60.94 | +26.6% | Put | 043436104 |
| — | RYDEX ETF TRUST | 54,653 | $2.991M | 0.0% | $51.60 | — | GUG S&P MC400 PV | 78355W502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 353,974 | $2.991M | 0.0% | $2.35 | -4.1% | COM | 74348T102 |
| — | WISCONSIN ENERGY CORP | 60,400 | $2.99M | 0.0% | $47.36 | — | Put | 976657106 |
| — | PLAINS GP HLDGS L P | 105,400 | $2.99M | 0.0% | $26.54 | — | Call | 72651A108 |
| — | IMPERVA INC | 69,900 | $2.985M | 0.0% | $27.77 | — | Call | 45321L100 |
| SWX | SOUTHWEST GAS CORP | 51,308 | $2.985M | 0.0% | $55.21 | +7.0% | COM | 844895102 |
| — | ALERE INC | 61,000 | $2.983M | 0.0% | $48.92 | — | Call | 01449J105 |
| — | NEW SR INVT GROUP INC | 179,316 | $2.982M | 0.0% | $16.50 | — | COM | 648691103 |
| — | BROOKFIELD ASSET MGMT INC | 55,600 | $2.981M | 0.0% | $44.44 | — | Call | 112585104 |
| FTNT | FORTINET INC | 85,301 | $2.981M | 0.0% | $4.77 | +36.9% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 28,568 | $2.98M | 0.0% | $57.13 | +27.8% | COM | 438516106 |
| SYK | STRYKER CORP | 32,297 | $2.979M | 0.0% | $70.81 | +15.8% | COM | 863667101 |
| — | AMSURG CORP | 48,408 | $2.978M | 0.0% | $48.79 | — | COM | 03232P405 |
| AN | AUTONATION INC | 46,300 | $2.978M | 0.0% | $51.62 | +18.7% | Call | 05329W102 |
| IMCV | ISHARES | 23,633 | $2.977M | 0.0% | $124.55 | — | MRGSTR MD CP VAL | 464288406 |
| — | SUNOCO LOGISTICS PRTNRS L P | 72,000 | $2.976M | 0.0% | $43.04 | — | Put | 86764L108 |
| — | ANGLOGOLD ASHANTI LTD | 318,400 | $2.974M | 0.0% | $10.47 | — | Call | 035128206 |
| WM | WASTE MGMT INC DEL | 54,812 | $2.973M | 0.0% | $35.94 | +19.6% | COM | 94106L109 |
| UVE | UNIVERSAL INS HLDGS INC | 116,021 | $2.969M | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| BTE | BAYTEX ENERGY CORP | 187,847 | $2.968M | 0.0% | $22.88 | -36.5% | COM | 07317Q105 |
| — | BARRACUDA NETWORKS INC | 77,100 | $2.966M | 0.0% | $27.02 | — | Call | 068323104 |
| — | SELECT COMFORT CORP | 86,000 | $2.964M | 0.0% | $21.28 | — | Call | 81616X103 |
| YPF | YPF SOCIEDAD ANONIMA | 107,791 | $2.959M | 0.0% | $29.17 | — | SPON ADR CL D | 984245100 |
| RDWR | RADWARE LTD | 141,435 | $2.958M | 0.0% | $16.25 | +30.8% | ORD | M81873107 |
| IVW | ISHARES TR | 25,900 | $2.951M | 0.0% | $111.02 | — | Call | 464287309 |
| — | CURRENCYSHARES SWEDISH KRONA | 25,684 | $2.951M | 0.0% | $132.87 | — | SWEDISH KRONA | 23129R108 |
| SPGM | SPDR INDEX SHS FDS | 44,277 | $2.949M | 0.0% | $64.69 | — | MSCI ACWI ETF | 78463X475 |
| MDYG | SPDR SERIES TRUST | 23,246 | $2.947M | 0.0% | $119.40 | — | S&P 400 MDCP GRW | 78464A821 |
| TYL | TYLER TECHNOLOGIES INC | 24,448 | $2.947M | 0.0% | $101.12 | +13.3% | COM | 902252105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,600 | $2.945M | 0.0% | $80.47 | — | Call | 921908844 |
| AVY | AVERY DENNISON CORP | 55,631 | $2.943M | 0.0% | $38.32 | +12.4% | COM | 053611109 |
| — | GLOBAL X FDS | 267,100 | $2.943M | 0.0% | $17.03 | — | Call | 37950E366 |
| — | AMERICAN CAP MTG INVT CORP | 163,826 | $2.942M | 0.0% | $18.95 | — | COM | 02504A104 |
| IWN | ISHARES TR | 28,500 | $2.941M | 0.0% | $97.46 | — | Call | 464287630 |
| SLM | SLM CORP | 316,900 | $2.941M | 0.0% | $9.30 | +1.1% | Call | 78442P106 |
| — | PHH CORP | 121,500 | $2.937M | 0.0% | $22.93 | — | Put | 693320202 |
| — | TOWERS WATSON & CO | 22,200 | $2.935M | 0.0% | $115.34 | — | Put | 891894107 |
| UPBD | RENT A CTR INC NEW | 106,900 | $2.933M | 0.0% | $31.52 | -3.3% | Put | 76009N100 |
| MPLX | MPLX LP | 40,000 | $2.93M | 0.0% | $73.50 | — | Call | 55336V100 |
| — | BARCLAYS BANK PLC | 67,209 | $2.93M | 0.0% | $43.50 | — | CARRY ETN 38 | 06739H412 |
| — | MONTPELIER RE HOLDINGS LTD | 76,200 | $2.929M | 0.0% | $34.00 | — | SHS | G62185106 |
| — | SPDR SER TR | 150,884 | $2.927M | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| ABBNY | ABB LTD | 138,200 | $2.926M | 0.0% | — | — | Put | 000375204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,516 | $2.924M | 0.0% | $110.27 | — | VNG RUS2000GRW | 92206C623 |
| — | WALTER INVT MGMT CORP | 180,900 | $2.922M | 0.0% | $16.51 | — | Put | 93317W102 |
| — | COBALT INTL ENERGY INC | 310,100 | $2.918M | 0.0% | $12.50 | — | Put | 19075F106 |
| — | KLX INC | 75,736 | $2.918M | 0.0% | $41.25 | — | COM | 482539103 |
| EIX | EDISON INTL | 46,700 | $2.917M | 0.0% | $34.00 | +25.2% | Call | 281020107 |
| KBR | KBR INC | 201,300 | $2.915M | 0.0% | $19.76 | -29.9% | Put | 48242W106 |
| — | PROSHARES TR | 81,500 | $2.914M | 0.0% | — | — | Put | 74348A350 |
| ACIW | ACI WORLDWIDE INC | 134,491 | $2.913M | 0.0% | $19.43 | +2.3% | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,100 | $2.912M | 0.0% | $72.03 | +20.1% | Call | 989207105 |
| MTZ | MASTEC INC | 150,900 | $2.912M | 0.0% | $28.13 | -28.9% | Put | 576323109 |
| SNA | SNAP ON INC | 19,787 | $2.91M | 0.0% | $97.60 | +12.2% | COM | 833034101 |
| — | AMERICAN RAILCAR INDS INC | 58,496 | $2.909M | 0.0% | $56.61 | — | COM | 02916P103 |
| — | RTI INTL METALS INC | 81,015 | $2.909M | 0.0% | $32.28 | — | COM | 74973W107 |
| WRLD | WORLD ACCEP CORP DEL | 39,800 | $2.902M | 0.0% | $79.69 | +1.3% | COM | 981419104 |
| BGS | B & G FOODS INC NEW | 98,600 | $2.902M | 0.0% | $12.72 | +1.5% | Put | 05508R106 |
| H | HYATT HOTELS CORP | 49,000 | $2.902M | 0.0% | $56.75 | -0.2% | Call | 448579102 |
| VRSN | VERISIGN INC | 43,332 | $2.902M | 0.0% | $49.93 | +20.7% | COM | 92343E102 |
| HCI | HCI GROUP INC | 63,200 | $2.899M | 0.0% | $44.47 | +4.2% | Call | 40416E103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,800 | $2.898M | 0.0% | $19.97 | — | Call | 82706C108 |
| — | TWO HBRS INVT CORP | 272,704 | $2.896M | 0.0% | $10.30 | — | COM | 90187B101 |
| — | DEAN FOODS CO NEW | 175,200 | $2.896M | 0.0% | $18.87 | — | Call | 242370203 |
| — | RUCKUS WIRELESS INC | 224,800 | $2.893M | 0.0% | $12.34 | — | Put | 781220108 |
| — | BP PRUDHOE BAY RTY TR | 49,700 | $2.893M | 0.0% | $79.39 | — | Call | 055630107 |
| — | MARKET VECTORS ETF TR | 85,700 | $2.889M | 0.0% | $37.52 | — | OIL SVCS ETF | 57060U191 |
| OEF | ISHARES TR | 32,000 | $2.888M | 0.0% | $88.03 | — | Call | 464287101 |
| IEP | ICAHN ENTERPRISES LP | 32,171 | $2.884M | 0.0% | $92.13 | — | DEPOSITARY UNIT | 451100101 |
| PDFS | PDF SOLUTIONS INC | 160,919 | $2.883M | 0.0% | $16.67 | +4.3% | COM | 693282105 |
| CURE | DIREXION SHS ETF TR | 19,600 | $2.883M | 0.0% | $119.46 | — | Put | 25459Y876 |
| CALM | CAL MAINE FOODS INC | 73,800 | $2.883M | 0.0% | $30.42 | -12.6% | Put | 128030202 |
| ARLP | ALLIANCE RES PARTNER L P | 86,200 | $2.882M | 0.0% | $57.41 | — | Call | 01877R108 |
| — | VASCO DATA SEC INTL INC | 133,797 | $2.882M | 0.0% | $18.78 | — | COM | 92230Y104 |
| IYE | ISHARES TR | 66,100 | $2.882M | 0.0% | $51.79 | — | Put | 464287796 |
| — | BENEFITFOCUS INC | 78,300 | $2.881M | 0.0% | $32.89 | — | Put | 08180D106 |
| JLL | JONES LANG LASALLE INC | 16,900 | $2.88M | 0.0% | $106.03 | +44.9% | Put | 48020Q107 |
| MCO | MOODYS CORP | 27,693 | $2.875M | 0.0% | $78.28 | +10.6% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 30,200 | $2.875M | 0.0% | $93.51 | — | Put | 922908637 |
| — | NOVAVAX INC | 347,400 | $2.873M | 0.0% | $7.60 | — | Call | 670002104 |
| NWE | NORTHWESTERN CORP | 53,385 | $2.872M | 0.0% | $34.72 | +1.7% | COM NEW | 668074305 |
| HEDJ | WISDOMTREE TR | 43,400 | $2.87M | 0.0% | $66.14 | — | Call | 97717X701 |
| — | CA INC | 88,000 | $2.87M | 0.0% | $30.00 | — | Put | 12673P105 |
| — | ADVENT SOFTWARE INC | 65,000 | $2.867M | 0.0% | $34.96 | — | Put | 007974108 |
| — | WESTPORT INNOVATIONS INC | 727,300 | $2.866M | 0.0% | $20.54 | — | Put | 960908309 |
| — | GSV CAP CORP | 292,400 | $2.866M | 0.0% | $9.36 | — | Put | 36191J101 |
| FRPT | FRESHPET INC | 147,400 | $2.864M | 0.0% | — | — | Call | 358039105 |
| — | INTERNATIONAL GAME TECHNOLOG | 164,500 | $2.864M | 0.0% | $16.10 | — | Call | 459902102 |
| — | ROCK-TENN CO | 44,393 | $2.863M | 0.0% | $77.02 | — | CL A | 772739207 |
| — | NAUTILUS INC | 187,197 | $2.859M | 0.0% | $13.73 | — | COM | 63910B102 |
| IT | GARTNER INC | 34,100 | $2.859M | 0.0% | $70.83 | +16.5% | Put | 366651107 |
| SPXL | DIREXION SHS ETF TR | 32,300 | $2.857M | 0.0% | $87.83 | — | DRX S&P500BULL | 25459W862 |
| — | PROSHARES TR II | 29,100 | $2.857M | 0.0% | $94.40 | — | Call | 74347W395 |
| SGMO | SANGAMO BIOSCIENCES INC | 182,061 | $2.855M | 0.0% | $13.05 | +18.6% | COM | 800677106 |
| — | WALTER INVT MGMT CORP | 176,300 | $2.847M | 0.0% | $16.51 | — | Call | 93317W102 |
| ATHM | AUTOHOME INC | 64,700 | $2.845M | 0.0% | $41.20 | — | Put | 05278C107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 115,000 | $2.845M | 0.0% | $29.68 | — | Call | 29336U107 |
| NGL | NGL ENERGY PARTNERS LP | 108,300 | $2.841M | 0.0% | $32.36 | — | Put | 62913M107 |
| — | SENIOR HSG PPTYS TR | 127,900 | $2.838M | 0.0% | $22.52 | — | Put | 81721M109 |
| — | MONOGRAM RESIDENTIAL TR INC | 304,504 | $2.838M | 0.0% | $9.32 | — | COM | 60979P105 |
| NVO | NOVO-NORDISK A S | 53,100 | $2.835M | 0.0% | $53.44 | — | Call | 670100205 |
| ARLP | ALLIANCE RES PARTNER L P | 84,800 | $2.835M | 0.0% | $57.41 | — | Put | 01877R108 |
| — | PIER 1 IMPORTS INC | 202,792 | $2.835M | 0.0% | $15.54 | — | COM | 720279108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 80,000 | $2.835M | 0.0% | $36.48 | — | Put | 573331105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,772 | $2.834M | 0.0% | $43.73 | — | COM SHS | 33735J101 |
| — | OAKTREE CAP GROUP LLC | 54,800 | $2.831M | 0.0% | — | — | Put | 674001201 |
| — | ARRIS GROUP INC NEW | 97,900 | $2.829M | 0.0% | $25.04 | — | Call | 04270V106 |
| — | TESORO CORP | 30,966 | $2.827M | 0.0% | $71.94 | — | COM | 881609101 |
| — | CHINA PETE & CHEM CORP | 35,476 | $2.827M | 0.0% | $85.32 | — | SPON ADR H SHS | 16941R108 |
| USCI | UNITED STS COMMODITY INDEX F | 62,915 | $2.826M | 0.0% | $48.29 | — | COMM IDX FND | 911717106 |
| — | DOMTAR CORP | 61,100 | $2.824M | 0.0% | $46.03 | — | Call | 257559203 |
| NVGS | NAVIGATOR HOLDINGS LTD | 147,566 | $2.819M | 0.0% | $19.20 | -9.1% | SHS | Y62132108 |
| BKE | BUCKLE INC | 55,192 | $2.819M | 0.0% | $15.66 | +8.4% | COM | 118440106 |
| — | EQT MIDSTREAM PARTNERS LP | 36,300 | $2.819M | 0.0% | $89.87 | — | Call | 26885B100 |
| — | POLYPORE INTL INC | 47,800 | $2.815M | 0.0% | $46.60 | — | Call | 73179V103 |
| PRGS | PROGRESS SOFTWARE CORP | 103,600 | $2.815M | 0.0% | $24.81 | +6.7% | COM | 743312100 |
| — | HCP INC | 65,000 | $2.809M | 0.0% | $43.27 | — | Call | 40414L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 72,149 | $2.807M | 0.0% | $27.00 | +5.6% | ORD | G36738105 |
| — | MENS WEARHOUSE INC | 53,701 | $2.803M | 0.0% | $47.63 | — | COM | 587118100 |
| — | NORTHERN OIL & GAS INC NEV | 363,108 | $2.8M | 0.0% | $15.24 | — | COM | 665531109 |
| — | IHS INC | 24,600 | $2.798M | 0.0% | $119.31 | — | Put | 451734107 |
| — | DISCOVERY COMMUNICATNS NEW | 90,900 | $2.796M | 0.0% | $44.31 | — | Call | 25470F104 |
| — | DIREXION SHS ETF TR | 45,044 | $2.793M | 0.0% | $60.61 | — | BAS MAT BULL3X | 25459Y504 |
| ALGT | ALLEGIANT TRAVEL CO | 14,500 | $2.788M | 0.0% | $100.19 | +57.4% | Put | 01748X102 |
| RMD | RESMED INC | 38,800 | $2.785M | 0.0% | $52.52 | +8.0% | Call | 761152107 |
| IJR | ISHARES TR | 23,500 | $2.785M | 0.0% | $109.41 | — | Put | 464287804 |
| XPO | XPO LOGISTICS INC | 61,200 | $2.783M | 0.0% | $11.92 | +21.6% | Put | 983793100 |
| RVTY | PERKINELMER INC | 54,400 | $2.782M | 0.0% | $41.50 | +7.8% | Call | 714046109 |
| — | MCGRAW HILL FINL INC | 26,900 | $2.781M | 0.0% | $70.40 | — | Put | 580645109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,700 | $2.779M | 0.0% | $4.08 | +79.7% | Put | 45841N107 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,700 | $2.778M | 0.0% | $148.50 | — | SHS | M8737E108 |
| FHLC | FIDELITY | 78,781 | $2.778M | 0.0% | $35.26 | — | MSCI HLTH CARE I | 316092600 |
| MIDU | DIREXION SHS ETF TR | 24,736 | $2.778M | 0.0% | $97.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| CLNE | CLEAN ENERGY FUELS CORP | 520,600 | $2.777M | 0.0% | $11.95 | -58.4% | Put | 184499101 |
| CDE | COEUR MNG INC | 588,355 | $2.771M | 0.0% | $6.69 | -13.2% | COM NEW | 192108504 |
| LYG | LLOYDS BANKING GROUP PLC | 593,000 | $2.769M | 0.0% | $4.77 | — | Put | 539439109 |
| — | GENERAL GROWTH PPTYS INC NEW | 93,647 | $2.767M | 0.0% | $22.00 | — | COM | 370023103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,911 | $2.765M | 0.0% | $92.00 | +8.9% | COM | 879360105 |
| SAH | SONIC AUTOMOTIVE INC | 110,838 | $2.76M | 0.0% | $24.99 | +1.1% | CL A | 83545G102 |
| — | ISHARES | 207,640 | $2.76M | 0.0% | $13.74 | — | MSCI MALAYSI ETF | 464286830 |
| WWW | WOLVERINE WORLD WIDE INC | 82,320 | $2.754M | 0.0% | $22.10 | +10.2% | COM | 978097103 |
| FITB | FIFTH THIRD BANCORP | 145,900 | $2.75M | 0.0% | $12.14 | +6.7% | Put | 316773100 |
| — | CAESARS ENTMT CORP | 261,200 | $2.75M | 0.0% | $15.35 | — | Call | 127686103 |
| — | BARCLAYS BK PLC | 37,065 | $2.747M | 0.0% | $73.41 | — | IPMS INDIA ETN | 06739F291 |
| SCHB | SCHWAB STRATEGIC TR | 54,300 | $2.741M | 0.0% | $50.48 | — | US BRD MKT ETF | 808524102 |
| — | ST JUDE MED INC | 41,893 | $2.74M | 0.0% | $58.39 | — | COM | 790849103 |
| — | BLUE NILE INC | 86,000 | $2.738M | 0.0% | $34.21 | — | Put | 09578R103 |
| COTY | COTY INC | 112,800 | $2.738M | 0.0% | — | — | Call | 222070203 |
| — | MEDASSETS INC | 145,283 | $2.734M | 0.0% | $19.36 | — | COM | 584045108 |
| — | FIESTA RESTAURANT GROUP INC | 44,800 | $2.733M | 0.0% | $57.06 | — | Put | 31660B101 |
| MFC | MANULIFE FINL CORP | 160,600 | $2.732M | 0.0% | $18.54 | -7.2% | Put | 56501R106 |
| — | PATTERN ENERGY GROUP INC | 96,400 | $2.73M | 0.0% | $30.24 | — | Call | 70338P100 |
| — | BRF SA | 137,900 | $2.728M | 0.0% | $22.91 | — | Call | 10552T107 |
| LECO | LINCOLN ELEC HLDGS INC | 41,700 | $2.727M | 0.0% | $66.68 | +1.6% | Call | 533900106 |
| — | AMERIGAS PARTNERS L P | 57,100 | $2.726M | 0.0% | $45.72 | — | Call | 030975106 |
| BRKR | BRUKER CORP | 147,500 | $2.724M | 0.0% | $18.19 | 0.0% | Put | 116794108 |
| — | CHESAPEAKE LODGING TR | 80,500 | $2.723M | 0.0% | $30.36 | — | SH BEN INT | 165240102 |
| — | NRG YIELD INC | 53,600 | $2.719M | 0.0% | $48.65 | — | Call | 62942X108 |
| REZ | ISHARES | 43,717 | $2.717M | 0.0% | $62.15 | — | RESID RL EST CAP | 464288562 |
| — | ZULILY INC | 209,137 | $2.717M | 0.0% | $30.82 | — | CL A | 989774104 |
| DHS | WISDOMTREE TR | 44,732 | $2.714M | 0.0% | $59.71 | — | EQTY INC FD | 97717W208 |
| — | DIREXION SHS ETF TR | 160,000 | $2.714M | 0.0% | $24.38 | — | Put | 25459Y157 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,602 | $2.713M | 0.0% | $28.24 | +9.1% | COM | 829073105 |
| TTC | TORO CO | 38,682 | $2.712M | 0.0% | $31.79 | +4.2% | COM | 891092108 |
| FDD | FIRST TR STOXX EURO DIV FD | 205,269 | $2.707M | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| SGI | TEMPUR SEALY INTL INC | 46,850 | $2.705M | 0.0% | $14.00 | -1.1% | COM | 88023U101 |
| — | GUESS INC | 145,400 | $2.703M | 0.0% | $22.13 | — | Call | 401617105 |
| TXT | TEXTRON INC | 60,900 | $2.7M | 0.0% | $35.32 | +21.2% | Put | 883203101 |
| — | ETFS PLATINUM TR | 24,379 | $2.699M | 0.0% | $110.71 | — | SH BEN INT | 26922V101 |
| CVLT | COMMVAULT SYSTEMS INC | 61,730 | $2.698M | 0.0% | $51.10 | -9.8% | COM | 204166102 |
| — | HOWARD HUGHES CORP | 17,400 | $2.697M | 0.0% | $149.69 | — | Call | 44267D107 |
| — | SANDRIDGE ENERGY INC | 1,515,300 | $2.697M | 0.0% | $3.95 | — | Put | 80007P307 |
| — | QIAGEN NV | 107,000 | $2.696M | 0.0% | $24.23 | — | REG SHS | N72482107 |
| — | SYNTEL INC | 52,100 | $2.695M | 0.0% | $63.98 | — | COM | 87162H103 |
| — | HI-CRUSH PARTNERS LP | 76,854 | $2.695M | 0.0% | $60.00 | — | COM UNIT LTD | 428337109 |
| — | CABLEVISION SYS CORP | 147,200 | $2.694M | 0.0% | $19.06 | — | Call | 12686C109 |
| MUSA | MURPHY USA INC | 37,200 | $2.692M | 0.0% | $48.19 | +41.7% | Call | 626755102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,500 | $2.689M | 0.0% | $39.79 | — | Call | 921943858 |
| — | WEST CORP | 79,723 | $2.689M | 0.0% | $33.47 | — | COM | 952355204 |
| — | COUPONS COM INC | 228,600 | $2.684M | 0.0% | $17.76 | — | Call | 22265J102 |
| — | MORGAN STANLEY | 62,519 | $2.682M | 0.0% | $42.72 | — | RENMIN/USD ETN | 61747W257 |
| GSG | ISHARES S&P GSCI COMMODITY I | 137,479 | $2.681M | 0.0% | $19.50 | — | UNIT BEN INT | 46428R107 |
| — | ALLEGHANY CORP DEL | 5,500 | $2.679M | 0.0% | $467.86 | — | Put | 017175100 |
| EQR | EQUITY RESIDENTIAL | 34,400 | $2.678M | 0.0% | $33.91 | +33.6% | Put | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 49,700 | $2.673M | 0.0% | $52.28 | +9.0% | Put | 016255101 |
| — | HMS HLDGS CORP | 173,000 | $2.673M | 0.0% | $22.39 | — | Call | 40425J101 |
| PSMT | PRICESMART INC | 31,437 | $2.672M | 0.0% | $77.62 | -6.3% | COM | 741511109 |
| IWF | ISHARES TR | 27,000 | $2.671M | 0.0% | $94.39 | — | Call | 464287614 |
| — | DUN & BRADSTREET CORP DEL NE | 20,800 | $2.67M | 0.0% | $119.22 | — | Put | 26483E100 |
| — | BABCOCK & WILCOX CO NEW | 83,200 | $2.67M | 0.0% | $32.09 | — | Put | 05615F102 |
| SCHC | SCHWAB STRATEGIC TR | 88,447 | $2.668M | 0.0% | $30.31 | — | INTL SCEQT ETF | 808524888 |
| HOG | HARLEY DAVIDSON INC | 43,880 | $2.665M | 0.0% | $64.81 | -3.0% | COM | 412822108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 133,000 | $2.663M | 0.0% | $14.93 | — | Put | 458118106 |
| — | HATTERAS FINL CORP | 146,600 | $2.662M | 0.0% | $18.56 | — | Put | 41902R103 |
| PNW | PINNACLE WEST CAP CORP | 41,700 | $2.658M | 0.0% | $39.04 | +11.7% | Call | 723484101 |
| BKF | ISHARES | 72,974 | $2.656M | 0.0% | $36.54 | — | MSCI BRIC INDX | 464286657 |
| — | RUCKUS WIRELESS INC | 206,300 | $2.655M | 0.0% | $12.34 | — | Call | 781220108 |
| — | NATIONAL OILWELL VARCO INC | 53,093 | $2.654M | 0.0% | $72.50 | — | COM | 637071101 |
| — | WESTERN ASSET MTG CAP CORP | 175,975 | $2.653M | 0.0% | $15.83 | — | COM | 95790D105 |
| — | PINNACLE FOODS INC DEL | 64,982 | $2.652M | 0.0% | $31.51 | — | COM | 72348P104 |
| ROP | ROPER INDS INC NEW | 15,413 | $2.651M | 0.0% | $135.89 | +11.6% | COM | 776696106 |
| EXPE | EXPEDIA INC DEL | 28,150 | $2.65M | 0.0% | $52.53 | +59.4% | COM NEW | 30212P303 |
| WAB | WABTEC CORP | 27,897 | $2.65M | 0.0% | $67.43 | +25.8% | COM | 929740108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 189,500 | $2.649M | 0.0% | $14.50 | +5.5% | Put | 45665G303 |
| — | BERRY PLASTICS GROUP INC | 73,200 | $2.649M | 0.0% | $34.39 | — | Call | 08579W103 |
| — | OSIRIS THERAPEUTICS INC NEW | 150,600 | $2.648M | 0.0% | $15.84 | — | Put | 68827R108 |
| — | REPROS THERAPEUTICS INC | 308,100 | $2.647M | 0.0% | $10.90 | — | Call | 76028H209 |
| MASI | MASIMO CORP | 80,200 | $2.645M | 0.0% | $25.54 | +12.5% | COM | 574795100 |
| EZJ | PROSHARES TR | 27,845 | $2.642M | 0.0% | $90.28 | — | UL MSCI JP ETF | 74347X708 |
| UMBF | UMB FINL CORP | 49,910 | $2.64M | 0.0% | $56.79 | -8.7% | COM | 902788108 |
| — | IMPERVA INC | 61,800 | $2.639M | 0.0% | $27.77 | — | Put | 45321L100 |
| — | MB FINANCIAL INC NEW | 84,272 | $2.639M | 0.0% | $29.82 | — | COM | 55264U108 |
| MTZ | MASTEC INC | 136,700 | $2.638M | 0.0% | $28.13 | -28.9% | Call | 576323109 |
| MDYV | SPDR SERIES TRUST | 30,292 | $2.636M | 0.0% | $87.02 | — | S&P 400 MDCP VAL | 78464A839 |
| AGQ | PROSHARES TR II | 63,222 | $2.636M | 0.0% | $46.83 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISHARES TR | 26,355 | $2.636M | 0.0% | $99.77 | — | 2020 CORP EX ETF | 46432FAK3 |
| SUN | SUNOCO LP | 51,300 | $2.634M | 0.0% | $49.77 | — | Call | 86765K109 |
| ABM | ABM INDS INC | 82,684 | $2.634M | 0.0% | $21.33 | +13.5% | COM | 000957100 |
| — | DIREXION SHS ETF TR | 98,600 | $2.633M | 0.0% | $31.73 | — | Put | 25459Y678 |
| — | TRUECAR INC | 147,400 | $2.631M | 0.0% | $20.18 | — | Put | 89785L107 |
| INN | SUMMIT HOTEL PPTYS | 187,012 | $2.631M | 0.0% | $12.20 | — | COM | 866082100 |
| DPZ | DOMINOS PIZZA INC | 26,121 | $2.627M | 0.0% | $75.69 | +17.7% | COM | 25754A201 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 356,400 | $2.627M | 0.0% | $6.26 | +7.6% | Call | 66737P600 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,200 | $2.626M | 0.0% | $4.08 | +79.7% | Call | 45841N107 |
| IXUS | ISHARES TR | 47,390 | $2.625M | 0.0% | $54.34 | — | CORE MSCITOTAL | 46432F834 |
| CQP | CHENIERE ENERGY PARTNERS LP | 87,600 | $2.624M | 0.0% | $32.86 | — | Put | 16411Q101 |
| HELE | HELEN OF TROY CORP LTD | 32,200 | $2.624M | 0.0% | $53.37 | +42.9% | Call | G4388N106 |
| — | CST BRANDS INC | 59,826 | $2.622M | 0.0% | $43.69 | — | COM | 12646R105 |
| DTE | DTE ENERGY CO | 32,500 | $2.622M | 0.0% | $43.11 | +15.6% | Call | 233331107 |
| AGCO | AGCO CORP | 54,960 | $2.618M | 0.0% | $41.43 | -10.1% | COM | 001084102 |
| — | SIGMA DESIGNS INC | 326,000 | $2.618M | 0.0% | $7.66 | — | Call | 826565103 |
| — | CHUBB CORP | 25,900 | $2.618M | 0.0% | $95.25 | — | Call | 171232101 |
| NWL | NEWELL RUBBERMAID INC | 67,000 | $2.618M | 0.0% | $19.99 | +26.4% | Call | 651229106 |
| — | SINCLAIR BROADCAST GROUP INC | 83,308 | $2.616M | 0.0% | $27.65 | — | CL A | 829226109 |
| — | WISDOMTREE TR | 53,374 | $2.614M | 0.0% | $49.00 | — | JAPAN INTRT FD | 97717W299 |
| CPRT | COPART INC | 69,556 | $2.613M | 0.0% | $4.27 | +8.6% | COM | 217204106 |
| — | LINEAR TECHNOLOGY CORP | 55,800 | $2.611M | 0.0% | $46.02 | — | Put | 535678106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 202,841 | $2.611M | 0.0% | $69.11 | — | REG SHS | L0175J104 |
| ARI | APOLLO COML REAL EST FIN INC | 151,881 | $2.61M | 0.0% | $16.48 | — | COM | 03762U105 |
| — | QUINTILES TRANSNATIO HLDGS I | 38,900 | $2.605M | 0.0% | $58.91 | — | Call | 74876Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,258 | $2.603M | 0.0% | $21.29 | — | GUGG BULSH 2021 | 18383M266 |
| ACM | AECOM | 84,400 | $2.601M | 0.0% | $27.86 | -1.5% | Call | 00766T100 |
| SOXL | DIREXION SHS ETF TR | 19,100 | $2.598M | 0.0% | $121.46 | — | Put | 25459W458 |
| SYLD | CAMBRIA ETF TR | 81,633 | $2.596M | 0.0% | $31.80 | — | SHSHLD YIELD ETF | 132061201 |
| — | WISDOMTREE TR | 58,231 | $2.592M | 0.0% | $44.88 | — | BRCLYS NEGATIVE | 97717W364 |
| CHH | CHOICE HOTELS INTL INC | 40,442 | $2.591M | 0.0% | $49.12 | +10.9% | COM | 169905106 |
| NNN | NATIONAL RETAIL PPTYS INC | 63,202 | $2.589M | 0.0% | $38.17 | — | COM | 637417106 |
| — | PROSHARES TR | 70,200 | $2.588M | 0.0% | $43.48 | — | Call | 74348A426 |
| — | DYNEGY INC NEW DEL | 82,300 | $2.587M | 0.0% | $34.80 | — | Put | 26817R108 |
| — | FIBRIA CELULOSE S A | 183,000 | $2.586M | 0.0% | $13.30 | — | SP ADR REP COM | 31573A109 |
| IAT | ISHARES | 74,082 | $2.583M | 0.0% | $34.23 | — | US REGNL BKS ETF | 464288778 |
| AJG | GALLAGHER ARTHUR J & CO | 55,200 | $2.581M | 0.0% | $37.73 | +1.2% | Call | 363576109 |
| — | DIREXION SHS ETF TR | 77,800 | $2.58M | 0.0% | $34.81 | — | Call | 25459Y470 |
| TXRH | TEXAS ROADHOUSE INC | 70,800 | $2.579M | 0.0% | $23.36 | +26.7% | Call | 882681109 |
| — | VARIAN MED SYS INC | 27,400 | $2.578M | 0.0% | $89.29 | — | Put | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,500 | $2.578M | 0.0% | $23.51 | +21.3% | Call | 744573106 |
| WIX | WIX COM LTD | 134,500 | $2.577M | 0.0% | $18.58 | +2.1% | Put | M98068105 |
| — | SWIFT TRANSN CO | 99,002 | $2.576M | 0.0% | $25.10 | — | CL A | 87074U101 |
| — | MEDIDATA SOLUTIONS INC | 52,500 | $2.575M | 0.0% | $45.48 | — | Call | 58471A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,774 | $2.575M | 0.0% | $43.07 | +18.2% | COM | 955306105 |
| SPEM | SPDR INDEX SHS FDS | 40,102 | $2.575M | 0.0% | $65.13 | — | EMERG MKTS ETF | 78463X509 |
| — | DENBURY RES INC | 353,200 | $2.575M | 0.0% | $10.99 | — | Call | 247916208 |
| — | NOODLES & CO | 147,600 | $2.574M | 0.0% | $20.15 | — | Call | 65540B105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,600 | $2.571M | 0.0% | $64.84 | — | Call | 33733E302 |
| EPR | EPR PPTYS | 42,829 | $2.571M | 0.0% | $53.89 | — | COM SH BEN INT | 26884U109 |
| — | GRUBHUB INC | 56,600 | $2.569M | 0.0% | $35.71 | — | Put | 400110102 |
| — | TRIPLE-S MGMT CORP | 129,090 | $2.566M | 0.0% | $20.83 | — | CL B | 896749108 |
| — | PHILLIPS 66 PARTNERS LP | 36,300 | $2.565M | 0.0% | $66.78 | — | Call | 718549207 |
| — | SYNAGEVA BIOPHARMA CORP | 26,300 | $2.565M | 0.0% | $57.92 | — | Call | 87159A103 |
| — | CONSTELLIUM NV | 126,200 | $2.564M | 0.0% | $23.43 | — | CL A | N22035104 |
| QSR | RESTAURANT BRANDS INTL INC | 66,672 | $2.56M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| QLYS | QUALYS INC | 55,000 | $2.556M | 0.0% | $22.74 | +88.2% | Put | 74758T303 |
| BIV | VANGUARD BD INDEX FD INC | 29,600 | $2.552M | 0.0% | $84.66 | — | Call | 921937819 |
| SPYG | SPDR SERIES TRUST | 25,861 | $2.552M | 0.0% | $98.16 | — | S&P 500 GROWTH | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,163 | $2.551M | 0.0% | $53.53 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL CABLE CORP DEL NEW | 147,600 | $2.543M | 0.0% | $14.90 | — | Put | 369300108 |
| — | GSV CAP CORP | 259,370 | $2.542M | 0.0% | $9.36 | — | COM | 36191J101 |
| JBL | JABIL CIRCUIT INC | 108,700 | $2.541M | 0.0% | $18.44 | +7.9% | Call | 466313103 |
| — | VIRGIN AMER INC | 83,600 | $2.541M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | SOLAR3D INC | 507,582 | $2.538M | 0.0% | $5.00 | — | COM NEW | 83417A209 |
| KBR | KBR INC | 175,112 | $2.536M | 0.0% | $19.76 | -29.9% | COM | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,764 | $2.535M | 0.0% | $35.38 | +24.1% | COM | 030420103 |
| HCSG | HEALTHCARE SVCS GRP INC | 78,901 | $2.535M | 0.0% | $31.59 | +2.3% | COM | 421906108 |
| — | WISDOMTREE TR | 37,754 | $2.534M | 0.0% | $65.63 | — | ASIA PAC EXJP FD | 97717W828 |
| EZPW | EZCORP INC | 277,067 | $2.529M | 0.0% | $10.87 | -2.0% | CL A NON VTG | 302301106 |
| HURN | HURON CONSULTING GROUP INC | 38,223 | $2.529M | 0.0% | $68.61 | +2.3% | COM | 447462102 |
| BDC | BELDEN INC | 27,010 | $2.527M | 0.0% | $66.69 | +24.8% | COM | 077454106 |
| — | SOHU COM INC | 47,383 | $2.527M | 0.0% | $55.48 | — | COM | 83408W103 |
| — | ON ASSIGNMENT INC | 65,810 | $2.525M | 0.0% | $34.90 | — | COM | 682159108 |
| — | DIREXION SHS ETF TR | 60,300 | $2.525M | 0.0% | $35.75 | — | Call | 25459W771 |
| — | EQT MIDSTREAM PARTNERS LP | 32,500 | $2.524M | 0.0% | $89.87 | — | Put | 26885B100 |
| — | SOUTH JERSEY INDS INC | 46,505 | $2.524M | 0.0% | $58.06 | — | COM | 838518108 |
| EWH | ISHARES | 115,044 | $2.523M | 0.0% | $20.51 | — | MSCI HONG KG ETF | 464286871 |
| MZTI | LANCASTER COLONY CORP | 26,500 | $2.522M | 0.0% | $90.03 | +1.9% | COM | 513847103 |
| MTG | MGIC INVT CORP WIS | 261,885 | $2.522M | 0.0% | $7.68 | +19.1% | COM | 552848103 |
| NNI | NELNET INC | 53,306 | $2.522M | 0.0% | $45.54 | +1.3% | CL A | 64031N108 |
| — | MAGELLAN HEALTH INC | 35,560 | $2.518M | 0.0% | $57.99 | — | COM NEW | 559079207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,500 | $2.518M | 0.0% | $185.24 | +6.5% | Call | 018581108 |
| IYJ | ISHARES TR | 23,346 | $2.518M | 0.0% | $102.28 | — | U.S. INDS ETF | 464287754 |
| — | FMSA HLDGS INC | 347,783 | $2.518M | 0.0% | $7.13 | — | COM | 30255X106 |
| — | ZOES KITCHEN INC | 75,600 | $2.517M | 0.0% | $33.28 | — | Put | 98979J109 |
| — | MARKET VECTORS ETF TR | 51,171 | $2.516M | 0.0% | $49.48 | — | URAN NUCLR ENRGY | 57061R577 |
| UDOW | PROSHARES TR | 18,007 | $2.515M | 0.0% | $131.33 | — | ULTRPRO DOW30 | 74347X823 |
| PAAS | PAN AMERICAN SILVER CORP | 286,600 | $2.513M | 0.0% | $12.59 | -18.4% | Put | 697900108 |
| TUR | ISHARES | 54,105 | $2.51M | 0.0% | $50.32 | — | MSCI TURKEY ETF | 464286715 |
| — | ARCTIC CAT INC | 69,090 | $2.51M | 0.0% | $36.31 | — | COM | 039670104 |
| XHE | SPDR SERIES TRUST | 26,279 | $2.51M | 0.0% | $84.32 | — | HLTH CR EQUIP | 78464A581 |
| IWP | ISHARES TR | 25,600 | $2.507M | 0.0% | $91.06 | — | Call | 464287481 |
| — | SOVRAN SELF STORAGE INC | 26,681 | $2.506M | 0.0% | $80.36 | — | COM | 84610H108 |
| IGV | ISHARES TR | 26,080 | $2.506M | 0.0% | $88.86 | — | NA TEC-SFTWR ETF | 464287515 |
| — | OWENS ILL INC | 107,400 | $2.505M | 0.0% | $32.59 | — | Put | 690768403 |
| DAR | DARLING INGREDIENTS INC | 178,802 | $2.505M | 0.0% | $18.86 | -12.8% | COM | 237266101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 277,300 | $2.504M | 0.0% | $11.05 | -6.3% | Call | 09058V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,400 | $2.504M | 0.0% | — | — | Call | 01973R101 |
| — | JUMEI INTL HLDG LTD | 158,101 | $2.501M | 0.0% | $16.75 | — | SPONSORED ADR | 48138L107 |
| FDS | FACTSET RESH SYS INC | 15,700 | $2.499M | 0.0% | $93.49 | +43.1% | Call | 303075105 |
| DOX | AMDOCS LTD | 45,877 | $2.496M | 0.0% | $36.44 | +13.4% | SHS | G02602103 |
| — | CHIPMOS TECH BERMUDA LTD | 101,122 | $2.494M | 0.0% | $22.59 | — | SHS | G2110R114 |
| — | PROSHARES TR II | 25,400 | $2.494M | 0.0% | $94.40 | — | Put | 74347W395 |
| — | OSIRIS THERAPEUTICS INC NEW | 141,811 | $2.493M | 0.0% | $15.84 | — | COM | 68827R108 |
| — | FINISH LINE INC | 101,631 | $2.492M | 0.0% | $25.89 | — | CL A | 317923100 |
| SEIC | SEI INVESTMENTS CO | 56,487 | $2.49M | 0.0% | $32.57 | +12.8% | COM | 784117103 |
| — | ORCHID IS CAP INC | 187,883 | $2.487M | 0.0% | $13.19 | — | COM | 68571X103 |
| SLV | ISHARES SILVER TRUST | 156,042 | $2.486M | 0.0% | $19.47 | — | ISHARES | 46428Q109 |
| — | TIDEWATER INC | 129,908 | $2.486M | 0.0% | $41.20 | — | COM | 886423102 |
| DFE | WISDOMTREE TR | 44,634 | $2.484M | 0.0% | $59.77 | — | EUROPE SMCP DV | 97717W869 |
| — | ECHO GLOBAL LOGISTICS INC | 91,100 | $2.483M | 0.0% | $28.42 | — | Call | 27875T101 |
| — | MICROSEMI CORP | 70,131 | $2.483M | 0.0% | $27.38 | — | COM | 595137100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,600 | $2.48M | 0.0% | $67.44 | -16.6% | Call | 759509102 |
| — | CONTAINER STORE GROUP INC | 130,100 | $2.478M | 0.0% | $31.16 | — | Call | 210751103 |
| — | REVENUESHARES ETF TR | 42,097 | $2.475M | 0.0% | $58.39 | — | SMALL CAP FD | 761396308 |
| MIDD | MIDDLEBY CORP | 24,100 | $2.474M | 0.0% | $101.57 | 0.0% | Call | 596278101 |
| — | RYDEX ETF TRUST | 45,803 | $2.473M | 0.0% | $52.87 | — | GUG S&P500 PU VA | 78355W304 |
| IJT | ISHARES TR | 19,000 | $2.473M | 0.0% | $114.47 | — | Call | 464287887 |
| — | ARUBA NETWORKS INC | 100,860 | $2.47M | 0.0% | $17.94 | — | COM | 043176106 |
| — | DIREXION SHS ETF TR | 26,000 | $2.469M | 0.0% | $88.66 | — | Put | 25459W540 |
| — | THOMSON REUTERS CORP | 60,886 | $2.469M | 0.0% | $37.62 | — | COM | 884903105 |
| IYE | ISHARES TR | 56,600 | $2.468M | 0.0% | $51.79 | — | Call | 464287796 |
| CFG | CITIZENS FINL GROUP INC | 102,220 | $2.467M | 0.0% | $16.62 | +0.6% | COM | 174610105 |
| HEWJ | ISHARES TR | 81,451 | $2.463M | 0.0% | $30.24 | — | HDG MSCI JAPAN | 46434V886 |
| SOXL | DIREXION SHS ETF TR | 18,100 | $2.462M | 0.0% | $121.46 | — | Call | 25459W458 |
| — | ISHARES | 191,300 | $2.462M | 0.0% | $13.20 | — | Put | 464286673 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 69,400 | $2.46M | 0.0% | $36.48 | — | Call | 573331105 |
| — | REGULUS THERAPEUTICS INC | 145,100 | $2.458M | 0.0% | $16.17 | — | Call | 75915K101 |
| — | TALLGRASS ENERGY PARTNERS LP | 48,600 | $2.458M | 0.0% | $50.55 | — | Call | 874697105 |
| — | ADTRAN INC | 131,500 | $2.455M | 0.0% | $21.90 | — | Put | 00738A106 |
| — | COVANTA HLDG CORP | 109,400 | $2.454M | 0.0% | $21.95 | — | Call | 22282E102 |
| NOAH | NOAH HLDGS LTD | 104,963 | $2.454M | 0.0% | $18.85 | — | SPONSORED ADS | 65487X102 |
| EPAM | EPAM SYS INC | 40,000 | $2.452M | 0.0% | $41.56 | +30.6% | COM | 29414B104 |
| — | ROSETTA RESOURCES INC | 144,093 | $2.452M | 0.0% | $46.68 | — | COM | 777779307 |
| — | ZIONS BANCORPORATION | 1,167,000 | $2.451M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| SDY | SPDR SERIES TRUST | 31,300 | $2.448M | 0.0% | $73.04 | — | Call | 78464A763 |
| EPP | ISHARES | 53,982 | $2.448M | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| — | GOODRICH PETE CORP | 689,700 | $2.448M | 0.0% | $21.85 | — | Put | 382410405 |
| XPO | XPO LOGISTICS INC | 53,800 | $2.446M | 0.0% | $11.92 | +21.6% | Call | 983793100 |
| — | JOY GLOBAL INC | 62,409 | $2.445M | 0.0% | $51.37 | — | COM | 481165108 |
| — | GOLAR LNG PARTNERS LP | 90,900 | $2.444M | 0.0% | $33.80 | — | Put | Y2745C102 |
| HST | HOST HOTELS & RESORTS INC | 121,100 | $2.444M | 0.0% | $11.07 | +29.6% | Put | 44107P104 |
| OMER | OMEROS CORP | 110,900 | $2.443M | 0.0% | $18.22 | +25.3% | Put | 682143102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,600 | $2.442M | 0.0% | — | — | Call | 922042775 |
| ALB | ALBEMARLE CORP | 46,200 | $2.441M | 0.0% | $51.52 | -9.6% | Put | 012653101 |
| — | WORLD WRESTLING ENTMT INC | 174,100 | $2.44M | 0.0% | $18.35 | — | Call | 98156Q108 |
| MAN | MANPOWERGROUP INC | 28,300 | $2.438M | 0.0% | $74.77 | +1.9% | Call | 56418H100 |
| — | CHEETAH MOBILE INC | 142,600 | $2.437M | 0.0% | $17.09 | — | Put | 163075104 |
| — | MARKET VECTORS ETF TR | 45,422 | $2.435M | 0.0% | $53.23 | — | AGRIBUS ETF | 57060U605 |
| EEFT | EURONET WORLDWIDE INC | 41,439 | $2.435M | 0.0% | $46.24 | +14.5% | COM | 298736109 |
| CVLG | COVENANT TRANSN GROUP INC | 73,353 | $2.432M | 0.0% | $14.05 | +3.5% | CL A | 22284P105 |
| TDS | TELEPHONE & DATA SYS INC | 97,689 | $2.432M | 0.0% | $25.60 | -2.4% | COM NEW | 879433829 |
| VTR | VENTAS INC | 33,300 | $2.432M | 0.0% | $46.77 | +14.2% | Put | 92276F100 |
| POST | POST HLDGS INC | 51,900 | $2.431M | 0.0% | $30.16 | +1.3% | Call | 737446104 |
| MFIN | MEDALLION FINL CORP | 262,500 | $2.431M | 0.0% | $6.88 | 0.0% | Put | 583928106 |
| SPYV | SPDR SERIES TRUST | 24,200 | $2.43M | 0.0% | $98.72 | — | S&P 500 VALUE | 78464A508 |
| — | VARIAN MED SYS INC | 25,800 | $2.428M | 0.0% | $89.29 | — | Call | 92220P105 |
| — | NAVIOS MARITIME PARTNERS L P | 217,925 | $2.428M | 0.0% | $11.14 | — | UNIT LPI | Y62267102 |
| FNDX | SCHWAB STRATEGIC TR | 80,911 | $2.427M | 0.0% | $30.00 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES | 63,620 | $2.426M | 0.0% | $36.81 | — | INTL DEVPPTY ETF | 464288422 |
| — | CEPHEID | 42,600 | $2.424M | 0.0% | $49.86 | — | Call | 15670R107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,500 | $2.424M | 0.0% | $87.79 | — | Put | 33733E203 |
| DGS | WISDOMTREE TR | 54,812 | $2.424M | 0.0% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCANA CORP NEW | 44,063 | $2.423M | 0.0% | $51.61 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 44,769 | $2.421M | 0.0% | $54.08 | — | S&P SMCP CONSU | 73937B605 |
| — | PROSHARES TR | 45,400 | $2.421M | 0.0% | $53.34 | — | Call | 74348A525 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.42M | 0.0% | $48.40 | — | UNIT 99/99/9999 | 25746U869 |
| MGA | MAGNA INTL INC | 45,100 | $2.42M | 0.0% | $34.86 | +8.2% | Put | 559222401 |
| — | PLAINS GP HLDGS L P | 85,300 | $2.42M | 0.0% | $26.54 | — | Put | 72651A108 |
| — | NEW YORK CMNTY BANCORP INC | 144,600 | $2.419M | 0.0% | $14.92 | — | Put | 649445103 |
| — | DIREXION SHS ETF TR | 90,549 | $2.418M | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,832 | $2.418M | 0.0% | $73.73 | +4.9% | COM | 57164Y107 |
| RMBS | RAMBUS INC DEL | 192,284 | $2.418M | 0.0% | $10.98 | +7.1% | COM | 750917106 |
| — | ENERPLUS CORP | 238,100 | $2.414M | 0.0% | $10.14 | — | Call | 292766102 |
| CURE | DIREXION SHS ETF TR | 16,400 | $2.412M | 0.0% | $119.46 | — | Call | 25459Y876 |
| RWR | SPDR SERIES TRUST | 25,500 | $2.412M | 0.0% | $94.56 | — | Put | 78464A607 |
| — | TC PIPELINES LP | 37,000 | $2.411M | 0.0% | $67.45 | — | Put | 87233Q108 |
| CROX | CROCS INC | 204,100 | $2.41M | 0.0% | $13.55 | -17.3% | Call | 227046109 |
| PLOW | DOUGLAS DYNAMICS INC | 105,403 | $2.408M | 0.0% | $21.09 | +2.5% | COM | 25960R105 |
| — | BROOKFIELD ASSET MGMT INC | 44,900 | $2.407M | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,776 | $2.406M | 0.0% | $65.21 | — | INT-TERM GOV | 92206C706 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,900 | $2.405M | 0.0% | $45.67 | — | COM NEW | 049164205 |
| VNET | 21VIANET GROUP INC | 136,100 | $2.404M | 0.0% | $19.20 | — | Put | 90138A103 |
| ALLE | ALLEGION PUB LTD CO | 39,300 | $2.404M | 0.0% | $43.57 | +16.4% | Call | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 20,710 | $2.402M | 0.0% | $88.76 | +2.3% | COM | 773903109 |
| — | MORGAN STANLEY INDIA INVS FD | 86,106 | $2.4M | 0.0% | $27.87 | — | COM | 61745C105 |
| WRLD | WORLD ACCEP CORP DEL | 32,900 | $2.399M | 0.0% | $79.69 | +1.3% | Call | 981419104 |
| — | DCP MIDSTREAM PARTNERS LP | 64,900 | $2.398M | 0.0% | $42.76 | — | COM UT LTD PTN | 23311P100 |
| — | IMMUNOMEDICS INC | 626,100 | $2.398M | 0.0% | $4.64 | — | Call | 452907108 |
| CMS | CMS ENERGY CORP | 68,612 | $2.395M | 0.0% | $21.62 | +18.6% | COM | 125896100 |
| — | FORWARD AIR CORP | 44,100 | $2.395M | 0.0% | $48.09 | — | COM | 349853101 |
| SNX | SYNNEX CORP | 31,000 | $2.395M | 0.0% | $30.08 | +13.2% | Call | 87162W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 378,400 | $2.395M | 0.0% | $12.37 | — | Call | 43289P106 |
| MOG/A | MOOG INC | 31,899 | $2.394M | 0.0% | $62.39 | +9.4% | CL A | 615394202 |
| — | DEMANDWARE INC | 39,300 | $2.393M | 0.0% | $60.99 | — | Put | 24802Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,100 | $2.392M | 0.0% | $111.16 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST | 137,075 | $2.391M | 0.0% | $18.77 | — | INTL DIV ACHV | 73935X716 |
| MELI | MERCADOLIBRE INC | 19,496 | $2.389M | 0.0% | $114.61 | +9.2% | COM | 58733R102 |
| MYGN | MYRIAD GENETICS INC | 67,400 | $2.386M | 0.0% | $34.11 | +4.9% | Call | 62855J104 |
| NFG | NATIONAL FUEL GAS CO N J | 39,500 | $2.383M | 0.0% | $69.85 | -8.0% | Call | 636180101 |
| TOL | TOLL BROTHERS INC | 60,596 | $2.383M | 0.0% | $33.50 | +9.1% | COM | 889478103 |
| IPGP | IPG PHOTONICS CORP | 25,700 | $2.382M | 0.0% | $65.05 | +32.7% | Call | 44980X109 |
| — | BGC PARTNERS INC | 252,100 | $2.382M | 0.0% | $8.85 | — | Put | 05541T101 |
| BC | BRUNSWICK CORP | 46,300 | $2.382M | 0.0% | $41.21 | +7.5% | Call | 117043109 |
| — | ARROWHEAD RESH CORP | 351,800 | $2.38M | 0.0% | $13.92 | — | Call | 042797209 |
| — | AGRIUM INC | 22,818 | $2.379M | 0.0% | $88.46 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 95,543 | $2.379M | 0.0% | $24.79 | — | WATER RESOURCE | 73935X575 |
| IPAC | ISHARES TR | 46,364 | $2.378M | 0.0% | $49.77 | — | CORE MSCI PAC | 46434V696 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,500 | $2.377M | 0.0% | $58.91 | — | Put | 74876Y101 |
| — | HORSEHEAD HLDG CORP | 187,500 | $2.374M | 0.0% | $16.40 | — | Put | 440694305 |
| SONY | SONY CORP | 88,502 | $2.37M | 0.0% | $19.01 | — | ADR NEW | 835699307 |
| NXST | NEXSTAR BROADCASTING GROUP I | 41,400 | $2.369M | 0.0% | $32.51 | +23.4% | Call | 65336K103 |
| RES | RPC INC | 184,869 | $2.368M | 0.0% | $16.94 | -36.2% | COM | 749660106 |
| EME | EMCOR GROUP INC | 50,946 | $2.367M | 0.0% | $42.26 | -2.0% | COM | 29084Q100 |
| GGB | GERDAU S A | 739,693 | $2.367M | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | TRIUMPH GROUP INC NEW | 39,600 | $2.365M | 0.0% | $70.75 | — | Call | 896818101 |
| — | RYDEX ETF TRUST | 25,802 | $2.364M | 0.0% | $89.39 | — | GUG S&P SC500 EQ | 78355W882 |
| — | GANNETT INC | 63,700 | $2.362M | 0.0% | $28.96 | — | Call | 364730101 |
| — | EV ENERGY PARTNERS LP | 177,138 | $2.361M | 0.0% | $16.82 | — | COM UNITS | 26926V107 |
| — | DSW INC | 63,998 | $2.36M | 0.0% | $35.25 | — | CL A | 23334L102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 55,000 | $2.359M | 0.0% | $31.58 | +20.7% | Put | 74112D101 |
| GPC | GENUINE PARTS CO | 25,300 | $2.358M | 0.0% | $57.15 | +23.2% | Put | 372460105 |
| ECL | ECOLAB INC | 20,612 | $2.358M | 0.0% | $90.01 | +8.0% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 73,571 | $2.357M | 0.0% | $31.94 | — | COM | 636518102 |
| IHF | ISHARES | 17,699 | $2.355M | 0.0% | $112.74 | — | US HLTHCR PR ETF | 464288828 |
| NSIT | INSIGHT ENTERPRISES INC | 82,516 | $2.353M | 0.0% | $24.41 | +5.5% | COM | 45765U103 |
| — | FOUNDATION MEDICINE INC | 48,900 | $2.353M | 0.0% | $42.53 | — | Call | 350465100 |
| GCO | GENESCO INC | 32,941 | $2.346M | 0.0% | $73.38 | -1.2% | COM | 371532102 |
| JLL | JONES LANG LASALLE INC | 13,767 | $2.346M | 0.0% | $106.03 | +44.9% | COM | 48020Q107 |
| — | FACTORSHARES TR | 83,853 | $2.345M | 0.0% | $26.49 | — | ISE CYBER SEC | 30304R407 |
| ILCB | ISHARES TR | 19,290 | $2.341M | 0.0% | $121.36 | — | MRNGSTR LG-CP ET | 464287127 |
| SON | SONOCO PRODS CO | 51,417 | $2.337M | 0.0% | $29.49 | +6.8% | COM | 835495102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 301,846 | $2.337M | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |
| — | CIVEO CORP | 919,263 | $2.335M | 0.0% | $5.54 | — | COM | 178787107 |
| — | SUNTRUST BKS INC | 56,781 | $2.333M | 0.0% | $40.17 | — | COM | 867914103 |
| BXMT | BLACKSTONE MTG TR INC | 82,182 | $2.332M | 0.0% | $28.66 | — | COM CL A | 09257W100 |
| — | POWERSHS DB MULTI SECT COMM | 105,300 | $2.331M | 0.0% | $25.30 | — | Put | 73936B408 |
| — | KERYX BIOPHARMACEUTICALS INC | 183,000 | $2.33M | 0.0% | $13.31 | — | Call | 492515101 |
| — | BBVA BANCO FRANCES S A | 114,082 | $2.33M | 0.0% | $15.62 | — | SPONSORED ADR | 07329M100 |
| THO | THOR INDS INC | 36,836 | $2.328M | 0.0% | $46.32 | +3.6% | COM | 885160101 |
| — | PENN WEST PETE LTD NEW | 1,411,189 | $2.328M | 0.0% | $5.63 | — | COM | 707887105 |
| MUR | MURPHY OIL CORP | 49,905 | $2.326M | 0.0% | $40.43 | -20.8% | COM | 626717102 |
| UGE | PROSHARES TR | 23,814 | $2.324M | 0.0% | $92.95 | — | PSHS CONSMRGOODS | 74347R768 |
| CENX | CENTURY ALUM CO | 168,400 | $2.324M | 0.0% | $22.22 | -9.4% | Call | 156431108 |
| SNA | SNAP ON INC | 15,800 | $2.324M | 0.0% | $97.60 | +12.2% | Call | 833034101 |
| — | ATHERSYS INC | 806,100 | $2.322M | 0.0% | $2.39 | — | Call | 04744L106 |
| — | TENNECO INC | 40,444 | $2.322M | 0.0% | $58.08 | — | COM | 880349105 |
| CWB | SPDR SERIES TRUST | 48,600 | $2.321M | 0.0% | $47.76 | — | Call | 78464A359 |
| OM2 | ORTHOFIX INTL N V | 64,644 | $2.32M | 0.0% | $31.40 | — | COM | N6748L102 |
| — | DOMTAR CORP | 50,200 | $2.32M | 0.0% | $46.03 | — | Put | 257559203 |
| — | MEDIDATA SOLUTIONS INC | 47,294 | $2.319M | 0.0% | $45.48 | — | COM | 58471A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,600 | $2.318M | 0.0% | $73.73 | +4.9% | Call | 57164Y107 |
| NI | NISOURCE INC | 52,500 | $2.318M | 0.0% | $11.60 | +3.6% | Call | 65473P105 |
| — | GLOBE SPECIALTY METALS INC | 122,400 | $2.316M | 0.0% | $20.49 | — | Call | 37954N206 |
| — | GENESEE & WYO INC | 24,000 | $2.315M | 0.0% | $94.73 | — | Call | 371559105 |
| — | PRIVATEBANCORP INC | 65,803 | $2.314M | 0.0% | $31.98 | — | COM | 742962103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 85,839 | $2.312M | 0.0% | $26.81 | — | NASD TECH DIV | 33738R118 |
| MUB | ISHARES | 20,900 | $2.312M | 0.0% | $109.67 | — | Call | 464288414 |
| BZH | BEAZER HOMES USA INC | 130,430 | $2.311M | 0.0% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| CASY | CASEYS GEN STORES INC | 25,638 | $2.31M | 0.0% | $63.53 | +30.6% | COM | 147528103 |
| SJM | SMUCKER J M CO | 19,955 | $2.309M | 0.0% | $73.46 | +8.1% | COM NEW | 832696405 |
| — | SPECTRA ENERGY CORP | 63,813 | $2.308M | 0.0% | $36.24 | — | COM | 847560109 |
| — | TEEKAY CORPORATION | 49,531 | $2.307M | 0.0% | $63.28 | — | COM | Y8564W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,421 | $2.307M | 0.0% | $49.38 | +3.8% | COM | 33616C100 |
| SPBO | SPDR SERIES TRUST | 70,154 | $2.307M | 0.0% | $32.77 | — | BRC ISSUER SCORD | 78464A144 |
| — | ACCELERON PHARMA INC | 60,600 | $2.306M | 0.0% | $33.93 | — | Put | 00434H108 |
| — | FLEETMATICS GROUP PLC | 51,400 | $2.305M | 0.0% | $33.84 | — | Call | G35569105 |
| — | POWERSHS DB MULTI SECT COMM | 170,782 | $2.304M | 0.0% | $20.92 | — | DB OIL FUND | 73936B507 |
| SA | SEABRIDGE GOLD INC | 419,429 | $2.303M | 0.0% | $8.53 | -8.5% | COM | 811916105 |
| OII | OCEANEERING INTL INC | 42,700 | $2.303M | 0.0% | $64.22 | -16.9% | Call | 675232102 |
| GMF | SPDR INDEX SHS FDS | 26,139 | $2.301M | 0.0% | $83.38 | — | ASIA PACIF ETF | 78463X301 |
| GDOT | GREEN DOT CORP | 144,400 | $2.299M | 0.0% | $19.29 | -11.4% | Put | 39304D102 |
| — | VANTIV INC | 60,945 | $2.297M | 0.0% | $33.44 | — | CL A | 92210H105 |
| VRA | VERA BRADLEY INC | 141,500 | $2.297M | 0.0% | $21.58 | -14.6% | Put | 92335C106 |
| NPO | ENPRO INDS INC | 34,819 | $2.296M | 0.0% | $65.55 | -2.4% | COM | 29355X107 |
| SEM | SELECT MED HLDGS CORP | 154,861 | $2.296M | 0.0% | $6.79 | +0.8% | COM | 81619Q105 |
| — | PROSHARES TR | 45,900 | $2.293M | 0.0% | — | — | Call | 74347B748 |
| — | LEXINGTON REALTY TRUST | 233,139 | $2.292M | 0.0% | $10.39 | — | COM | 529043101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 39,900 | $2.292M | 0.0% | $47.96 | — | Call | N7902X106 |
| AL | AIR LEASE CORP | 60,700 | $2.291M | 0.0% | $29.37 | +6.7% | Call | 00912X302 |
| ES | EVERSOURCE ENERGY | 45,304 | $2.29M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| IWD | ISHARES TR | 22,200 | $2.288M | 0.0% | $100.75 | — | Put | 464287598 |
| TUR | ISHARES | 49,300 | $2.288M | 0.0% | $50.32 | — | Put | 464286715 |
| — | KANDI TECHNOLOGIES GROUP INC | 184,500 | $2.286M | 0.0% | $12.61 | — | Call | 483709101 |
| BIO | BIO RAD LABS INC | 16,900 | $2.285M | 0.0% | $117.53 | +5.5% | Call | 090572207 |
| — | VECTOR GROUP LTD | 103,901 | $2.283M | 0.0% | $21.71 | — | COM | 92240M108 |
| ISHG | ISHARES | 29,187 | $2.28M | 0.0% | $78.12 | — | 3YRTB ETF | 464288125 |
| — | POPEYES LA KITCHEN INC | 38,100 | $2.279M | 0.0% | $53.79 | — | Put | 732872106 |
| — | VIVINT SOLAR INC | 187,700 | $2.279M | 0.0% | $9.32 | — | Put | 92854Q106 |
| — | KARYOPHARM THERAPEUTICS INC | 74,400 | $2.277M | 0.0% | $32.88 | — | Put | 48576U106 |
| HSIC | SCHEIN HENRY INC | 16,300 | $2.276M | 0.0% | $44.53 | +23.3% | Call | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 26,757 | $2.276M | 0.0% | $11.46 | +24.3% | COM | 892356106 |
| IEX | IDEX CORP | 30,000 | $2.275M | 0.0% | $65.30 | +0.1% | Call | 45167R104 |
| AEE | AMEREN CORP | 53,919 | $2.275M | 0.0% | $23.28 | +34.0% | COM | 023608102 |
| IXG | ISHARES TR | 39,929 | $2.275M | 0.0% | $56.88 | — | GLOBAL FINLS ETF | 464287333 |
| INDA | ISHARES TR | 70,900 | $2.275M | 0.0% | $31.69 | — | Put | 46429B598 |
| WGO | WINNEBAGO INDS INC | 106,900 | $2.273M | 0.0% | $24.25 | -11.1% | Put | 974637100 |
| ARCC | ARES CAP CORP | 132,401 | $2.273M | 0.0% | $5.70 | +3.5% | COM | 04010L103 |
| — | GANNETT INC | 61,300 | $2.273M | 0.0% | $28.96 | — | Put | 364730101 |
| — | EBIX INC | 74,800 | $2.272M | 0.0% | $13.18 | — | Call | 278715206 |
| ANIP | ANI PHARMACEUTICALS INC | 36,300 | $2.271M | 0.0% | $44.09 | +38.0% | Call | 00182C103 |
| BKU | BANKUNITED INC | 69,327 | $2.27M | 0.0% | $22.38 | -0.7% | COM | 06652K103 |
| — | ABIOMED INC | 31,700 | $2.269M | 0.0% | $64.53 | — | Call | 003654100 |
| — | ELLINGTON FINANCIAL LLC | 113,900 | $2.268M | 0.0% | $22.22 | — | Put | 288522303 |
| GPC | GENUINE PARTS CO | 24,338 | $2.268M | 0.0% | $57.15 | +23.2% | COM | 372460105 |
| — | XOMA CORP DEL | 622,600 | $2.266M | 0.0% | $3.64 | — | Put | 98419J107 |
| NGL | NGL ENERGY PARTNERS LP | 86,400 | $2.266M | 0.0% | $32.36 | — | Call | 62913M107 |
| — | POWERSHARES ETF TR II | 42,956 | $2.264M | 0.0% | $49.38 | — | S&P SMCP IT PO | 73937B860 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,900 | $2.264M | 0.0% | $5.45 | +25.9% | Put | 446150104 |
| — | ATHERSYS INC | 785,700 | $2.263M | 0.0% | $2.39 | — | Put | 04744L106 |
| — | INTERPUBLIC GROUP COS INC | 102,300 | $2.263M | 0.0% | $12.05 | +18.5% | Put | 460690100 |
| SSTK | SHUTTERSTOCK INC | 32,950 | $2.262M | 0.0% | $63.41 | -4.2% | COM | 825690100 |
| — | PROSHARES TR | 84,500 | $2.261M | 0.0% | $27.57 | — | Call | 74348A418 |
| — | KNOLL INC | 96,384 | $2.258M | 0.0% | $23.12 | — | COM NEW | 498904200 |
| — | CARRIZO OIL & GAS INC | 45,488 | $2.258M | 0.0% | $45.57 | — | COM | 144577103 |
| TKR | TIMKEN CO | 53,500 | $2.254M | 0.0% | $42.65 | -2.8% | Call | 887389104 |
| — | LUMOS NETWORKS CORP | 147,702 | $2.254M | 0.0% | $16.81 | — | COM | 550283105 |
| MTDR | MATADOR RES CO | 102,800 | $2.253M | 0.0% | $18.91 | +14.0% | Put | 576485205 |
| — | TOTAL SYS SVCS INC | 59,000 | $2.251M | 0.0% | $32.94 | — | Call | 891906109 |
| — | WISDOMTREE TR | 42,163 | $2.251M | 0.0% | $55.62 | — | AUSTRALIA DIV FD | 97717W810 |
| — | RAIT FINANCIAL TRUST | 327,500 | $2.247M | 0.0% | $7.81 | — | Put | 749227609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,794 | $2.247M | 0.0% | $25.02 | — | 2021 HG YLD CB | 18383M225 |
| — | DOMINION RES INC VA NEW | 40,000 | $2.246M | 0.0% | $59.44 | — | UNIT 04/01/2013 | 25746U703 |
| — | SENIOR HSG PPTYS TR | 101,109 | $2.244M | 0.0% | $22.52 | — | SH BEN INT | 81721M109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 160,555 | $2.243M | 0.0% | $14.30 | — | COM | 6706EW100 |
| IVZ | INVESCO LTD | 56,500 | $2.242M | 0.0% | $23.58 | +2.4% | Put | G491BT108 |
| — | UNITED ONLINE INC | 140,753 | $2.242M | 0.0% | $12.26 | — | COM NEW | 911268209 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,600 | $2.241M | 0.0% | — | — | Put | 01881G106 |
| — | PROSHARES TR II | 22,827 | $2.241M | 0.0% | $94.40 | — | ULTRASHRT NEW | 74347W395 |
| CLW | CLEARWATER PAPER CORP | 34,300 | $2.24M | 0.0% | $66.59 | -0.0% | Put | 18538R103 |
| BMA | BANCO MACRO SA | 39,100 | $2.237M | 0.0% | $57.21 | — | SPON ADR B | 05961W105 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,500 | $2.237M | 0.0% | $60.68 | — | Put | 26138E109 |
| — | SEMGROUP CORP | 27,500 | $2.237M | 0.0% | $71.50 | — | Put | 81663A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,100 | $2.236M | 0.0% | $31.28 | +6.6% | Put | 34964C106 |
| — | TRAVELPORT WORLDWIDE LTD | 133,900 | $2.236M | 0.0% | $17.98 | — | Call | G9019D104 |
| WKC | WORLD FUEL SVCS CORP | 38,900 | $2.236M | 0.0% | $40.02 | +29.7% | Call | 981475106 |
| SCHG | SCHWAB STRATEGIC TR | 41,468 | $2.234M | 0.0% | $48.56 | — | US LCAP GR ETF | 808524300 |
| SAP | SAP SE | 30,920 | $2.231M | 0.0% | $75.57 | — | SPON ADR | 803054204 |
| COLB | COLUMBIA BKG SYS INC | 76,966 | $2.23M | 0.0% | $15.76 | +8.8% | COM | 197236102 |
| TELFY | TELEFONICA S A | 155,378 | $2.23M | 0.0% | $14.30 | — | SPONSORED ADR | 879382208 |
| — | XEROX CORP | 173,500 | $2.229M | 0.0% | $9.21 | — | Call | 984121103 |
| — | NAUTILUS INC | 145,900 | $2.228M | 0.0% | $13.73 | — | Put | 63910B102 |
| — | PHYSICIANS RLTY TR | 126,500 | $2.228M | 0.0% | $15.73 | — | COM | 71943U104 |
| ZD | J2 GLOBAL INC | 33,901 | $2.227M | 0.0% | $42.98 | +29.5% | COM | 48123V102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 87,933 | $2.226M | 0.0% | $25.77 | — | DJ GLBL DIVID | 33734X200 |
| — | BIODELIVERY SCIENCES INTL IN | 211,900 | $2.225M | 0.0% | $9.93 | — | Call | 09060J106 |
| SPTM | SPDR SERIES TRUST | 14,275 | $2.224M | 0.0% | $150.18 | — | RUSSELL 3000 ETF | 78464A805 |
| — | SEQUENOM INC | 562,700 | $2.223M | 0.0% | $3.25 | — | Put | 817337405 |
| — | REGULUS THERAPEUTICS INC | 131,200 | $2.223M | 0.0% | $16.17 | — | Put | 75915K101 |
| LAB | FLUIDIGM CORP DEL | 52,800 | $2.223M | 0.0% | $33.57 | +17.7% | COM | 34385P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,731 | $2.219M | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | ARCH COAL INC | 2,217,600 | $2.217M | 0.0% | $2.17 | — | Call | 039380100 |
| EIX | EDISON INTL | 35,486 | $2.217M | 0.0% | $34.00 | +25.2% | COM | 281020107 |
| — | SBA COMMUNICATIONS CORP | 18,925 | $2.216M | 0.0% | $109.20 | — | COM | 78388J106 |
| — | PROSHARES TR | 41,520 | $2.215M | 0.0% | $54.17 | — | ULSHRT TECH NEW | 74347B730 |
| PFG | PRINCIPAL FINL GROUP INC | 43,100 | $2.214M | 0.0% | $31.44 | +7.1% | Call | 74251V102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 349,430 | $2.212M | 0.0% | $3.44 | +15.9% | CL A | 29382R107 |
| DDM | PROSHARES TR | 16,500 | $2.211M | 0.0% | $119.59 | — | Call | 74347R305 |
| LNN | LINDSAY CORP | 28,926 | $2.206M | 0.0% | $67.34 | +8.9% | COM | 535555106 |
| VGT | VANGUARD WORLD FDS | 20,700 | $2.205M | 0.0% | $95.80 | — | Put | 92204A702 |
| OC | OWENS CORNING NEW | 50,776 | $2.204M | 0.0% | $38.79 | +2.2% | COM | 690742101 |
| AIVL | WISDOMTREE TR | 29,072 | $2.204M | 0.0% | $70.86 | — | DIV EX-FINL FD | 97717W406 |
| RYAM | RAYONIER ADVANCED MATLS INC | 147,900 | $2.204M | 0.0% | $29.88 | -39.0% | Put | 75508B104 |
| WRLD | WORLD ACCEP CORP DEL | 30,200 | $2.202M | 0.0% | $79.69 | +1.3% | Put | 981419104 |
| — | ADVAXIS INC | 152,500 | $2.202M | 0.0% | $6.29 | — | Put | 007624208 |
| OEF | ISHARES TR | 24,400 | $2.202M | 0.0% | $88.03 | — | Put | 464287101 |
| — | CIMPRESS N V | 26,100 | $2.202M | 0.0% | $74.84 | — | Call | N20146101 |
| AIR | AAR CORP | 71,600 | $2.198M | 0.0% | $23.57 | +19.6% | Put | 000361105 |
| NUS | NU SKIN ENTERPRISES INC | 36,501 | $2.198M | 0.0% | $58.01 | -38.5% | CL A | 67018T105 |
| — | CONVERGYS CORP | 96,038 | $2.197M | 0.0% | $22.29 | — | COM | 212485106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 94,800 | $2.195M | 0.0% | $15.89 | — | SP ADR 10 SH B | 399909100 |
| — | ENERPLUS CORP | 216,407 | $2.194M | 0.0% | $10.14 | — | COM | 292766102 |
| — | YOUKU TUDOU INC | 175,400 | $2.193M | 0.0% | $26.20 | — | Call | 98742U100 |
| VCR | VANGUARD WORLD FDS | 17,904 | $2.192M | 0.0% | $116.89 | — | CONSUM DIS ETF | 92204A108 |
| UGA | UNITED STS GASOLINE FD LP | 62,900 | $2.191M | 0.0% | $45.14 | — | Put | 91201T102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 242,500 | $2.19M | 0.0% | $11.05 | -6.3% | Put | 09058V103 |
| BOH | BANK HAWAII CORP | 35,779 | $2.19M | 0.0% | $37.75 | +6.2% | COM | 062540109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,649 | $2.19M | 0.0% | $76.98 | +31.8% | COM | 695127100 |
| — | GLOBAL EAGLE ENTMT INC | 164,500 | $2.189M | 0.0% | $12.26 | — | Call | 37951D102 |
| INGR | INGREDION INC | 28,113 | $2.188M | 0.0% | $75.85 | +7.9% | COM | 457187102 |
| — | DEALERTRACK TECHNOLOGIES INC | 56,796 | $2.188M | 0.0% | $42.45 | — | COM | 242309102 |
| KEP | KOREA ELECTRIC PWR | 106,700 | $2.187M | 0.0% | $20.52 | — | Call | 500631106 |
| — | SPDR INDEX SHS FDS | 46,306 | $2.186M | 0.0% | $54.33 | — | LATIN AMER ETF | 78463X707 |
| — | AARONS INC | 77,200 | $2.186M | 0.0% | $31.20 | — | Put | 002535300 |
| — | DEX MEDIA INC NEW | 521,500 | $2.185M | 0.0% | $10.71 | — | Put | 25213A107 |
| — | ALPS ETF TR | 130,154 | $2.183M | 0.0% | $16.77 | — | SPROTT GL MINE | 00162Q643 |
| DIN | DINEEQUITY INC | 20,400 | $2.183M | 0.0% | $61.75 | +8.4% | Call | 254423106 |
| — | FIFTH STREET FINANCE CORP | 298,583 | $2.18M | 0.0% | $8.80 | — | COM | 31678A103 |
| — | COVANTA HLDG CORP | 97,138 | $2.178M | 0.0% | $21.95 | — | COM | 22282E102 |
| — | SILVER BAY RLTY TR CORP | 134,800 | $2.178M | 0.0% | $16.35 | — | Put | 82735Q102 |
| FMF | FIRST TR EXCHANGE TRADED FD | 41,580 | $2.175M | 0.0% | $49.88 | — | FIRST TR MNGSTR | 33739G103 |
| — | XL GROUP PLC | 59,100 | $2.175M | 0.0% | $32.14 | — | Call | G98290102 |
| EUFN | ISHARES | 94,600 | $2.173M | 0.0% | $22.31 | — | Put | 464289180 |
| HTH | HILLTOP HOLDINGS INC | 111,800 | $2.173M | 0.0% | $20.82 | -8.6% | Put | 432748101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 301,870 | $2.173M | 0.0% | $7.20 | — | SPONSORED ADR | 00756M404 |
| OSK | OSHKOSH CORP | 44,400 | $2.166M | 0.0% | $41.13 | -6.3% | Call | 688239201 |
| UNM | UNUM GROUP | 64,200 | $2.165M | 0.0% | $33.19 | -0.1% | Call | 91529Y106 |
| OLN | OLIN CORP | 67,500 | $2.163M | 0.0% | $17.48 | +11.2% | Put | 680665205 |
| IJK | ISHARES TR | 12,600 | $2.161M | 0.0% | $137.86 | — | Put | 464287606 |
| MGA | MAGNA INTL INC | 40,286 | $2.161M | 0.0% | $34.86 | +8.2% | COM | 559222401 |
| — | ITC HLDGS CORP | 57,700 | $2.16M | 0.0% | $52.13 | — | Call | 465685105 |
| — | ATLAS RESOURCE PARTNERS LP | 280,200 | $2.16M | 0.0% | $13.91 | — | Put | 04941A101 |
| VSAT | VIASAT INC | 36,205 | $2.158M | 0.0% | $60.57 | +0.2% | COM | 92552V100 |
| — | NEW YORK MTG TR INC | 278,087 | $2.158M | 0.0% | $7.63 | — | COM PAR $.02 | 649604501 |
| QUAD | QUAD / GRAPHICS INC | 93,858 | $2.156M | 0.0% | $21.77 | +1.7% | COM CL A | 747301109 |
| — | BLACKHAWK NETWORK HLDGS INC | 60,600 | $2.154M | 0.0% | $26.85 | — | Put | 09238E203 |
| GNRC | GENERAC HLDGS INC | 44,234 | $2.154M | 0.0% | $44.47 | +7.2% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 88,652 | $2.154M | 0.0% | $24.15 | — | COM | 85571B105 |
| GUNR | FLEXSHARES TR | 72,225 | $2.154M | 0.0% | $30.62 | — | MORNSTAR UPSTR | 33939L407 |
| DDS | DILLARDS INC | 15,777 | $2.154M | 0.0% | $79.16 | +17.1% | CL A | 254067101 |
| UPRO | PROSHARES TR | 16,130 | $2.153M | 0.0% | $132.61 | — | ULTRPRO S&P500 | 74347X864 |
| — | CHICOS FAS INC | 121,700 | $2.153M | 0.0% | $17.16 | — | Call | 168615102 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,500 | $2.151M | 0.0% | $38.17 | — | Put | 637417106 |
| GHYG | ISHARES | 43,479 | $2.15M | 0.0% | $49.52 | — | GLB HGH YLD ETF | 464286178 |
| — | CORE MARK HOLDING CO INC | 33,418 | $2.149M | 0.0% | $52.74 | — | COM | 218681104 |
| MSTR | MICROSTRATEGY INC | 12,700 | $2.149M | 0.0% | $12.29 | +37.3% | Put | 594972408 |
| — | BREITBURN ENERGY PARTNERS LP | 391,900 | $2.148M | 0.0% | $12.34 | — | Call | 106776107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 101,600 | $2.145M | 0.0% | $22.75 | — | Put | Y8565J101 |
| USD | PROSHARES TR | 24,043 | $2.145M | 0.0% | $86.03 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TIDEWATER INC | 112,000 | $2.144M | 0.0% | $41.20 | — | Call | 886423102 |
| EEFT | EURONET WORLDWIDE INC | 36,500 | $2.144M | 0.0% | $46.24 | +14.5% | Put | 298736109 |
| AAT | AMERICAN ASSETS TR INC | 49,482 | $2.142M | 0.0% | $37.33 | — | COM | 024013104 |
| — | POWERSHARES ETF TRUST | 79,999 | $2.142M | 0.0% | $26.42 | — | DYN MEDIA PORT | 73935X823 |
| — | SPX CORP | 25,200 | $2.139M | 0.0% | $87.10 | — | Put | 784635104 |
| IUSB | ISHARES TR | 20,800 | $2.137M | 0.0% | $102.74 | — | CORE TL USD BD | 46434V613 |
| NVO | NOVO-NORDISK A S | 40,000 | $2.136M | 0.0% | $53.44 | — | Put | 670100205 |
| ECNS | ISHARES TR | 44,192 | $2.136M | 0.0% | $44.38 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ATLAS RESOURCE PARTNERS LP | 276,800 | $2.134M | 0.0% | $13.91 | — | Call | 04941A101 |
| — | IGATE CORP | 50,018 | $2.134M | 0.0% | $41.61 | — | COM | 45169U105 |
| — | VANTIV INC | 56,600 | $2.134M | 0.0% | $33.44 | — | Call | 92210H105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 65,071 | $2.133M | 0.0% | $33.40 | — | EM SML CP ALPH | 33737J307 |
| — | LENDINGCLUB CORP | 108,500 | $2.132M | 0.0% | $25.30 | — | Put | 52603A109 |
| ARMK | ARAMARK | 67,400 | $2.132M | 0.0% | — | — | Call | 03852U106 |
| AL | AIR LEASE CORP | 56,500 | $2.132M | 0.0% | $29.37 | +6.7% | Put | 00912X302 |
| — | BROCADE COMMUNICATIONS SYS I | 179,600 | $2.131M | 0.0% | $9.59 | — | Put | 111621306 |
| VOYA | VOYA FINL INC | 49,400 | $2.13M | 0.0% | $35.24 | +7.0% | Put | 929089100 |
| — | GRAN TIERRA ENERGY INC | 779,489 | $2.129M | 0.0% | $3.14 | — | COM | 38500T101 |
| — | ISHARES TR | 21,316 | $2.128M | 0.0% | $99.58 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | PIEDMONT NAT GAS INC | 57,614 | $2.127M | 0.0% | $38.08 | — | COM | 720186105 |
| EG | EVEREST RE GROUP LTD | 12,200 | $2.123M | 0.0% | $132.95 | +4.9% | Put | G3223R108 |
| — | GOL LINHAS AEREAS INTLG S A | 873,431 | $2.123M | 0.0% | $3.46 | — | SP ADR REP PFD | 38045R107 |
| GIL | GILDAN ACTIVEWEAR INC | 71,900 | $2.122M | 0.0% | $22.47 | +10.6% | COM | 375916103 |
| PKX | POSCO | 38,800 | $2.121M | 0.0% | $61.09 | — | Call | 693483109 |
| — | WESTMORELAND COAL CO | 79,100 | $2.117M | 0.0% | $34.02 | — | Put | 960878106 |
| FLO | FLOWERS FOODS INC | 93,071 | $2.116M | 0.0% | $13.61 | +0.8% | COM | 343498101 |
| — | CALAMP CORP | 130,500 | $2.113M | 0.0% | $23.64 | — | Put | 128126109 |
| APH | AMPHENOL CORP NEW | 35,800 | $2.11M | 0.0% | $11.10 | +13.7% | Call | 032095101 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,900 | $2.11M | 0.0% | $66.00 | — | Put | 921946406 |
| — | EXCO RESOURCES INC | 1,151,756 | $2.108M | 0.0% | $4.47 | — | COM | 269279402 |
| — | CONTAINER STORE GROUP INC | 110,600 | $2.107M | 0.0% | $31.16 | — | Put | 210751103 |
| SCHB | SCHWAB STRATEGIC TR | 41,700 | $2.105M | 0.0% | $50.48 | — | Call | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,361 | $2.104M | 0.0% | $41.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,400 | $2.103M | 0.0% | $23.51 | +4.5% | Put | 024061103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 178,884 | $2.102M | 0.0% | $15.66 | — | COMUNIT REP LB | Y7545W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,537 | $2.101M | 0.0% | $21.29 | — | GUG BULL2018 E | 18383M530 |
| MIDU | DIREXION SHS ETF TR | 18,700 | $2.1M | 0.0% | $97.06 | — | Put | 25459W730 |
| SWK | STANLEY BLACK & DECKER INC | 22,009 | $2.1M | 0.0% | $65.35 | +11.0% | COM | 854502101 |
| TS | TENARIS S A | 74,999 | $2.1M | 0.0% | $43.59 | — | SPONSORED ADR | 88031M109 |
| — | ELLIE MAE INC | 37,900 | $2.096M | 0.0% | $33.86 | — | Call | 28849P100 |
| — | POWERSHARES ETF TRUST | 34,594 | $2.096M | 0.0% | $60.59 | — | HLTHCR SEC POR | 73935X351 |
| — | RENTRAK CORP | 37,700 | $2.095M | 0.0% | $65.41 | — | Put | 760174102 |
| — | COLFAX CORP | 43,900 | $2.095M | 0.0% | $54.16 | — | Call | 194014106 |
| — | NOODLES & CO | 120,045 | $2.094M | 0.0% | $20.15 | — | CL A | 65540B105 |
| — | BERRY PLASTICS GROUP INC | 57,841 | $2.093M | 0.0% | $34.39 | — | COM | 08579W103 |
| — | DREW INDS INC | 34,004 | $2.093M | 0.0% | $51.08 | — | COM NEW | 26168L205 |
| — | JACOBS ENGR GROUP INC DEL | 46,300 | $2.091M | 0.0% | $45.83 | — | Call | 469814107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,725 | $2.09M | 0.0% | $41.48 | — | SHS | 337344105 |
| EXPO | EXPONENT INC | 23,488 | $2.088M | 0.0% | $16.55 | +13.9% | COM | 30214U102 |
| MTDR | MATADOR RES CO | 95,273 | $2.088M | 0.0% | $18.91 | +14.0% | COM | 576485205 |
| BXMT | BLACKSTONE MTG TR INC | 73,600 | $2.088M | 0.0% | $28.66 | — | Call | 09257W100 |
| — | ALPHA NATURAL RESOURCES INC | 2,088,700 | $2.088M | 0.0% | $4.12 | — | Call | 02076X102 |
| VLU | SPDR SERIES TRUST | 24,846 | $2.087M | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| — | SMITH & WESSON HLDG CORP | 163,900 | $2.086M | 0.0% | $11.02 | — | Call | 831756101 |
| — | MEMORIAL PRODTN PARTNERS LP | 128,700 | $2.086M | 0.0% | $18.19 | — | Put | 586048100 |
| ENS | ENERSYS | 32,433 | $2.083M | 0.0% | $54.76 | +2.4% | COM | 29275Y102 |
| — | DELEK US HLDGS INC | 52,400 | $2.083M | 0.0% | $25.27 | — | Put | 246647101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,200 | $2.08M | 0.0% | $47.21 | +5.6% | Put | 04247X102 |
| BEN | FRANKLIN RES INC | 40,504 | $2.079M | 0.0% | $32.42 | -0.4% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 36,500 | $2.075M | 0.0% | $19.45 | +8.8% | Put | 440452100 |
| — | ACCELERATE DIAGNOSTICS INC | 92,200 | $2.075M | 0.0% | $23.14 | — | Put | 00430H102 |
| PAAS | PAN AMERICAN SILVER CORP | 236,500 | $2.074M | 0.0% | $12.59 | -18.4% | Call | 697900108 |
| — | WISCONSIN ENERGY CORP | 41,900 | $2.074M | 0.0% | $47.36 | — | Call | 976657106 |
| — | FMC TECHNOLOGIES INC | 56,000 | $2.073M | 0.0% | $54.35 | — | Put | 30249U101 |
| — | GENESEE & WYO INC | 21,500 | $2.073M | 0.0% | $94.73 | — | Put | 371559105 |
| — | PROSHARES TR | 27,693 | $2.071M | 0.0% | $75.37 | — | ST EMG MKT ETF | 74347B706 |
| — | UNILEVER N V | 49,600 | $2.071M | 0.0% | $39.97 | — | Call | 904784709 |
| — | POWERSHS DB MULTI SECT COMM | 136,586 | $2.071M | 0.0% | $16.03 | — | DB BASE METALS | 73936B705 |
| VUG | VANGUARD INDEX FDS | 19,800 | $2.071M | 0.0% | $104.61 | — | Call | 922908736 |
| — | INTERXION HOLDING N.V | 73,400 | $2.07M | 0.0% | $27.65 | — | Call | N47279109 |
| MYRG | MYR GROUP INC DEL | 65,998 | $2.069M | 0.0% | $26.18 | +3.6% | COM | 55405W104 |
| CENX | CENTURY ALUM CO | 149,954 | $2.069M | 0.0% | $22.22 | -9.4% | COM | 156431108 |
| ITW | ILLINOIS TOOL WKS INC | 21,300 | $2.069M | 0.0% | $59.47 | +25.3% | Put | 452308109 |
| — | PERFECT WORLD CO LTD | 111,200 | $2.066M | 0.0% | $18.95 | — | Put | 71372U104 |
| PENN | PENN NATL GAMING INC | 131,792 | $2.064M | 0.0% | $12.60 | +24.7% | COM | 707569109 |
| ANIK | ANIKA THERAPEUTICS INC | 50,100 | $2.063M | 0.0% | $39.09 | +3.4% | Call | 035255108 |
| — | WESTERN GAS PARTNERS LP | 31,300 | $2.061M | 0.0% | $73.41 | — | Call | 958254104 |
| — | HEALTHCARE RLTY TR | 74,159 | $2.06M | 0.0% | $25.45 | — | COM | 421946104 |
| — | ISHARES | 38,603 | $2.059M | 0.0% | $53.34 | — | 16 AMT-FREE ETF | 464289313 |
| — | SWEDISH EXPT CR CORP | 353,658 | $2.058M | 0.0% | $7.54 | — | ROG TTL ETN 22 | 870297801 |
| VBK | VANGUARD INDEX FDS | 15,600 | $2.056M | 0.0% | $123.37 | — | Put | 922908595 |
| — | CHINA MOBILE LIMITED | 31,587 | $2.054M | 0.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,700 | $2.053M | 0.0% | $13.19 | +171.1% | Put | 64125C109 |
| EDIV | SPDR INDEX SHS FDS | 61,666 | $2.052M | 0.0% | $35.59 | — | S&P EM MKT DIV | 78463X533 |
| — | BARRACUDA NETWORKS INC | 53,300 | $2.05M | 0.0% | $27.02 | — | COM | 068323104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 157,300 | $2.05M | 0.0% | $13.09 | — | Put | 900111204 |
| EFAV | ISHARES TR | 31,060 | $2.047M | 0.0% | $62.95 | — | EAFE MIN VOL ETF | 46429B689 |
| — | QLOGIC CORP | 138,806 | $2.046M | 0.0% | $12.51 | — | COM | 747277101 |
| — | WINDSTREAM HLDGS INC | 276,500 | $2.046M | 0.0% | $9.46 | — | Put | 97382A101 |
| — | SOLAZYME INC | 714,300 | $2.043M | 0.0% | $10.53 | — | Put | 83415T101 |
| HRTX | HERON THERAPEUTICS INC | 140,401 | $2.043M | 0.0% | $10.26 | +9.9% | COM | 427746102 |
| — | COUSINS PPTYS INC | 192,550 | $2.041M | 0.0% | $11.59 | — | COM | 222795106 |
| — | ENERNOC INC | 178,994 | $2.04M | 0.0% | $14.23 | — | COM | 292764107 |
| AGX | ARGAN INC | 56,321 | $2.038M | 0.0% | $24.39 | +2.5% | COM | 04010E109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,300 | $2.036M | 0.0% | $36.06 | +29.4% | Call | 571748102 |
| IVE | ISHARES TR | 22,000 | $2.036M | 0.0% | $81.71 | — | Call | 464287408 |
| VBR | VANGUARD INDEX FDS | 18,600 | $2.035M | 0.0% | $100.57 | — | Call | 922908611 |
| — | SILICONWARE PRECISION INDS L | 248,812 | $2.035M | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| POOL | POOL CORPORATION | 29,150 | $2.034M | 0.0% | $49.45 | +18.8% | COM | 73278L105 |
| LEMB | ISHARES | 46,208 | $2.034M | 0.0% | $44.23 | — | EM MKTS CURR ETF | 464286517 |
| — | PROSHARES TR II | 45,334 | $2.034M | 0.0% | $40.69 | — | PROSHS SHT EUR | 74347W742 |
| VC | VISTEON CORP | 21,100 | $2.034M | 0.0% | $39.46 | +45.8% | Call | 92839U206 |
| — | EMULEX CORP | 255,184 | $2.034M | 0.0% | $5.73 | — | COM NEW | 292475209 |
| BTE | BAYTEX ENERGY CORP | 128,700 | $2.033M | 0.0% | $22.88 | -36.5% | Call | 07317Q105 |
| CMP | COMPASS MINERALS INTL INC | 21,800 | $2.032M | 0.0% | $61.07 | +6.8% | Call | 20451N101 |
| — | JOHNSON CTLS INC | 40,279 | $2.032M | 0.0% | $45.33 | — | COM | 478366107 |
| IDV | ISHARES | 59,700 | $2.031M | 0.0% | $34.97 | — | Call | 464288448 |
| — | NETSUITE INC | 21,900 | $2.031M | 0.0% | $92.81 | — | Put | 64118Q107 |
| KCE | SPDR SERIES TRUST | 40,370 | $2.031M | 0.0% | $50.13 | — | S&P CAP MKTS | 78464A771 |
| — | SBA COMMUNICATIONS CORP | 17,300 | $2.026M | 0.0% | $109.20 | — | Put | 78388J106 |
| IAG | IAMGOLD CORP | 1,082,900 | $2.025M | 0.0% | $3.07 | -19.9% | Put | 450913108 |
| — | ADVAXIS INC | 140,200 | $2.024M | 0.0% | $6.29 | — | Call | 007624208 |
| CBT | CABOT CORP | 44,935 | $2.022M | 0.0% | $33.94 | 0.0% | COM | 127055101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,227 | $2.021M | 0.0% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| — | SANDRIDGE ENERGY INC | 1,133,800 | $2.018M | 0.0% | $3.95 | — | Call | 80007P307 |
| — | DSW INC | 54,700 | $2.017M | 0.0% | $35.25 | — | Put | 23334L102 |
| — | MERRIMACK PHARMACEUTICALS IN | 169,800 | $2.017M | 0.0% | $7.97 | — | Call | 590328100 |
| — | DEAN FOODS CO NEW | 122,000 | $2.017M | 0.0% | $18.87 | — | Put | 242370203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,951 | $2.016M | 0.0% | $50.16 | — | COM SHS | 33735B108 |
| FIDU | FIDELITY | 69,961 | $2.015M | 0.0% | $28.80 | — | MSCI INDL INDX | 316092709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,622 | $2.013M | 0.0% | $27.13 | — | WILSHIRE MCRO CP | 18383M308 |
| EFZ | PROSHARES TR | 62,092 | $2.013M | 0.0% | $34.51 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FORTRESS INVESTMENT GROUP LL | 249,200 | $2.011M | 0.0% | $7.83 | — | Call | 34958B106 |
| — | G & K SVCS INC | 27,700 | $2.009M | 0.0% | $68.41 | — | CL A | 361268105 |
| — | REVENUESHARES ETF TR | 48,462 | $2.009M | 0.0% | $40.67 | — | LARGECAP FD | 761396100 |
| — | ROSETTA RESOURCES INC | 118,000 | $2.008M | 0.0% | $46.68 | — | Put | 777779307 |
| PKG | PACKAGING CORP AMER | 25,671 | $2.008M | 0.0% | $43.67 | +31.0% | COM | 695156109 |
| — | WGL HLDGS INC | 35,600 | $2.008M | 0.0% | $54.17 | — | Put | 92924F106 |
| — | HESS CORP | 29,557 | $2.006M | 0.0% | $96.57 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR | 37,400 | $2.005M | 0.0% | $53.23 | — | Put | 57060U605 |
| AAXJ | ISHARES | 31,309 | $2.004M | 0.0% | $63.57 | — | MSCI AC ASIA ETF | 464288182 |
| — | VECTOR GROUP LTD | 91,200 | $2.004M | 0.0% | $21.71 | — | Put | 92240M108 |
| EIDO | ISHARES TR | 72,185 | $2.003M | 0.0% | $27.40 | — | MSCI INDONIA ETF | 46429B309 |
| — | INVESTORS BANCORP INC NEW | 170,931 | $2.003M | 0.0% | $11.10 | — | COM | 46146L101 |
| — | DIAMOND FOODS INC | 61,500 | $2.003M | 0.0% | $30.00 | — | Call | 252603105 |
| RM | REGIONAL MGMT CORP | 135,504 | $2M | 0.0% | $12.63 | +0.7% | COM | 75902K106 |
| — | BP PRUDHOE BAY RTY TR | 34,319 | $1.997M | 0.0% | $79.39 | — | UNIT BEN INT | 055630107 |
| QTWO | Q2 HLDGS INC | 94,400 | $1.996M | 0.0% | — | — | Call | 74736L109 |
| — | PROSHARES TR | 35,400 | $1.994M | 0.0% | $56.33 | — | ULTSHT FTSE EURO | 74348A434 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 61,546 | $1.993M | 0.0% | $31.93 | — | EURO ALPHADEX | 33737J505 |
| — | CHEETAH MOBILE INC | 116,598 | $1.993M | 0.0% | $17.09 | — | ADR | 163075104 |
| EIX | EDISON INTL | 31,900 | $1.993M | 0.0% | $34.00 | +25.2% | Put | 281020107 |
| — | CABOT MICROELECTRONICS CORP | 39,800 | $1.989M | 0.0% | $47.92 | — | COM | 12709P103 |
| IWD | ISHARES TR | 19,300 | $1.989M | 0.0% | $100.75 | — | Call | 464287598 |
| — | NATIONAL GRID PLC | 30,772 | $1.988M | 0.0% | $64.60 | — | SPON ADR NEW | 636274300 |
| — | TAL INTL GROUP INC | 48,800 | $1.988M | 0.0% | $41.61 | — | Put | 874083108 |
| — | ANGLOGOLD ASHANTI LTD | 212,900 | $1.988M | 0.0% | $10.47 | — | Put | 035128206 |
| — | COOPER COS INC | 10,600 | $1.987M | 0.0% | $154.76 | — | Put | 216648402 |
| UWM | PROSHARES TR | 20,500 | $1.987M | 0.0% | $95.60 | — | Call | 74347R842 |
| DIV | GLOBAL X FDS | 70,093 | $1.986M | 0.0% | $28.54 | — | GLOBX SUPDV US | 37950E291 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 40,813 | $1.986M | 0.0% | $45.06 | — | COM SHS | 33735K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,022 | $1.986M | 0.0% | $87.55 | — | VNG RUS1000VAL | 92206C714 |
| — | SIBANYE GOLD LTD | 232,788 | $1.985M | 0.0% | $8.63 | — | SPONSORED ADR | 825724206 |
| — | VOXELJET AG | 250,700 | $1.983M | 0.0% | $34.08 | — | Put | 92912L107 |
| — | CORE MARK HOLDING CO INC | 30,800 | $1.981M | 0.0% | $52.74 | — | Call | 218681104 |
| — | TIVO INC | 186,739 | $1.981M | 0.0% | $12.77 | — | COM | 888706108 |
| — | ECHO GLOBAL LOGISTICS INC | 72,601 | $1.98M | 0.0% | $28.42 | — | COM | 27875T101 |
| — | H & E EQUIPMENT SERVICES INC | 79,200 | $1.979M | 0.0% | $25.86 | — | Put | 404030108 |
| — | FERRELLGAS PARTNERS L.P. | 81,100 | $1.977M | 0.0% | — | — | Call | 315293100 |
| — | LIFELOCK INC | 140,100 | $1.977M | 0.0% | $17.94 | — | Call | 53224V100 |
| — | SUPERVALU INC | 169,800 | $1.975M | 0.0% | $7.46 | — | Call | 868536103 |
| SGI | TEMPUR SEALY INTL INC | 34,200 | $1.975M | 0.0% | $14.00 | -1.1% | Put | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 17,182 | $1.975M | 0.0% | $15.64 | +3.9% | COM | 171484108 |
| — | EGA EMERGING GLOBAL SHS TR | 55,363 | $1.975M | 0.0% | $32.64 | — | INDIA CONSUMER | 268461761 |
| IWL | ISHARES | 42,204 | $1.973M | 0.0% | $45.60 | — | RUS TOP 200 ETF | 464289446 |
| GNTX | GENTEX CORP | 107,770 | $1.972M | 0.0% | $16.53 | +6.7% | COM | 371901109 |
| — | ROCKET FUEL INC | 214,400 | $1.972M | 0.0% | $20.71 | — | Put | 773111109 |
| — | BROWN SHOE INC NEW | 60,100 | $1.971M | 0.0% | $30.27 | — | COM | 115736100 |
| KRG | KITE RLTY GROUP TR | 69,886 | $1.969M | 0.0% | $27.25 | — | COM NEW | 49803T300 |
| LAD | LITHIA MTRS INC | 19,800 | $1.968M | 0.0% | $71.45 | +25.8% | Call | 536797103 |
| CATO | CATO CORP NEW | 49,700 | $1.968M | 0.0% | $18.96 | +22.2% | CL A | 149205106 |
| ILCV | ISHARES | 23,478 | $1.967M | 0.0% | $83.45 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MENTOR GRAPHICS CORP | 81,876 | $1.967M | 0.0% | $21.20 | — | COM | 587200106 |
| — | EXTENDED STAY AMER INC | 100,722 | $1.967M | 0.0% | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| — | AGL RES INC | 39,600 | $1.966M | 0.0% | $53.29 | — | Call | 001204106 |
| HYS | PIMCO ETF TR | 19,359 | $1.965M | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| CW | CURTISS WRIGHT CORP | 26,500 | $1.959M | 0.0% | $56.03 | +18.1% | Call | 231561101 |
| — | ROCKWELL COLLINS INC | 20,293 | $1.959M | 0.0% | $82.12 | — | COM | 774341101 |
| BIV | VANGUARD BD INDEX FD INC | 22,700 | $1.957M | 0.0% | $84.66 | — | INTERMED TERM | 921937819 |
| — | BARCLAYS BK PLC | 45,275 | $1.953M | 0.0% | $43.75 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | GLOBAL X FDS | 189,800 | $1.953M | 0.0% | $15.84 | — | Put | 37950E275 |
| SOXX | ISHARES TR | 20,744 | $1.95M | 0.0% | $92.90 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TR II | 47,226 | $1.949M | 0.0% | $44.91 | — | S&P SMCP MAT P | 73937B852 |
| — | ALPS ETF TR | 117,600 | $1.949M | 0.0% | $16.57 | — | Call | 00162Q866 |
| KBE | SPDR SERIES TRUST | 58,112 | $1.947M | 0.0% | $33.55 | — | S&P BK ETF | 78464A797 |
| — | REPUBLIC AWYS HLDGS INC | 141,290 | $1.943M | 0.0% | $12.72 | — | COM | 760276105 |
| STPZ | PIMCO ETF TR | 37,451 | $1.943M | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | TC PIPELINES LP | 29,800 | $1.941M | 0.0% | $67.45 | — | Call | 87233Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,910 | $1.941M | 0.0% | $25.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | PLANTRONICS INC NEW | 36,644 | $1.94M | 0.0% | $49.70 | — | COM | 727493108 |
| — | BARCLAYS BK PLC | 17,699 | $1.938M | 0.0% | $109.50 | — | BARC ETN EUR50 | 06742C129 |
| — | LUXOFT HLDG INC | 37,400 | $1.935M | 0.0% | $37.85 | — | ORD SHS CL A | G57279104 |
| ADSK | AUTODESK INC | 32,946 | $1.932M | 0.0% | $44.68 | +32.5% | COM | 052769106 |
| TV | GRUPO TELEVISA SA | 58,500 | $1.931M | 0.0% | $32.90 | — | Put | 40049J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 309,670 | $1.926M | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | MEADWESTVACO CORP | 38,600 | $1.925M | 0.0% | $43.30 | — | Put | 583334107 |
| PMT | PENNYMAC MTG INVT TR | 90,371 | $1.924M | 0.0% | $22.34 | — | COM | 70931T103 |
| MDXG | MIMEDX GROUP INC | 184,999 | $1.924M | 0.0% | $9.34 | +0.2% | COM | 602496101 |
| — | MERITOR INC | 152,400 | $1.922M | 0.0% | $11.67 | — | Call | 59001K100 |
| IEO | ISHARES | 26,200 | $1.922M | 0.0% | $72.69 | — | Call | 464288851 |
| HL | HECLA MNG CO | 644,700 | $1.921M | 0.0% | $2.73 | +10.9% | Put | 422704106 |
| SEB | SEABOARD CORP | 465 | $1.921M | 0.0% | $2700.35 | +45.3% | COM | 811543107 |
| — | YOUKU TUDOU INC | 153,614 | $1.92M | 0.0% | $26.20 | — | SPONSORED ADR | 98742U100 |
| — | DIREXION SHS ETF TR | 35,004 | $1.919M | 0.0% | $60.47 | — | DLY ENRGY BULL3X | 25459W888 |
| BIGGQ | BIG LOTS INC | 39,936 | $1.919M | 0.0% | $33.87 | +6.1% | COM | 089302103 |
| PENN | PENN NATL GAMING INC | 122,200 | $1.914M | 0.0% | $12.60 | +24.7% | Call | 707569109 |
| DGRW | WISDOMTREE TR | 61,159 | $1.914M | 0.0% | $31.14 | — | US DIVD GRT FD | 97717X669 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 148,600 | $1.912M | 0.0% | $69.11 | — | Call | L0175J104 |
| — | CALAMP CORP | 118,100 | $1.912M | 0.0% | $23.64 | — | Call | 128126109 |
| — | NUVASIVE INC | 41,552 | $1.911M | 0.0% | $44.01 | — | COM | 670704105 |
| LKQ | LKQ CORP | 74,700 | $1.909M | 0.0% | $23.87 | -2.6% | Put | 501889208 |
| — | BASIC ENERGY SVCS INC NEW | 275,473 | $1.909M | 0.0% | $14.15 | — | COM | 06985P100 |
| KEX | KIRBY CORP | 25,400 | $1.906M | 0.0% | $107.02 | -27.9% | Put | 497266106 |
| PMT | PENNYMAC MTG INVT TR | 89,400 | $1.903M | 0.0% | $22.34 | — | Put | 70931T103 |
| — | SPIRIT RLTY CAP INC NEW | 157,559 | $1.903M | 0.0% | $11.35 | — | COM | 84860W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 85,849 | $1.903M | 0.0% | $22.20 | — | SPON ADR | 647581107 |
| EPS | WISDOMTREE TR | 26,590 | $1.902M | 0.0% | $69.85 | — | EARNING 500 FD | 97717W588 |
| — | CAPELLA EDUCATION COMPANY | 29,300 | $1.901M | 0.0% | $76.98 | — | Put | 139594105 |
| AG | FIRST MAJESTIC SILVER CORP | 351,400 | $1.901M | 0.0% | $9.41 | -38.2% | Put | 32076V103 |
| — | ARLINGTON ASSET INVT CORP | 79,000 | $1.901M | 0.0% | $24.97 | — | Put | 041356205 |
| LPL | LG DISPLAY CO LTD | 132,493 | $1.896M | 0.0% | $14.31 | — | SPONS ADR REP | 50186V102 |
| — | AMEC FOSTER WHEELER PLC | 141,900 | $1.896M | 0.0% | $12.94 | — | Put | 00167X205 |
| WDFC | WD-40 CO | 21,400 | $1.895M | 0.0% | $60.42 | +17.1% | COM | 929236107 |
| — | MICREL INC | 125,488 | $1.892M | 0.0% | $13.17 | — | COM | 594793101 |
| — | RCS CAP CORP | 177,800 | $1.892M | 0.0% | $10.65 | — | Put | 74937W102 |
| TGTX | TG THERAPEUTICS INC | 122,100 | $1.89M | 0.0% | $11.53 | +31.4% | Put | 88322Q108 |
| — | PROOFPOINT INC | 31,900 | $1.889M | 0.0% | $48.20 | — | Call | 743424103 |
| IQDY | FLEXSHARES TR | 73,055 | $1.888M | 0.0% | $24.85 | — | INT QLTDVDYNAM | 33939L829 |
| VECO | VEECO INSTRS INC DEL | 61,783 | $1.887M | 0.0% | $37.05 | -15.6% | COM | 922417100 |
| CLW | CLEARWATER PAPER CORP | 28,900 | $1.887M | 0.0% | $66.59 | -0.0% | Call | 18538R103 |
| — | HEARTWARE INTL INC | 21,488 | $1.886M | 0.0% | $85.73 | — | COM | 422368100 |
| — | 500 COM LTD | 174,800 | $1.886M | 0.0% | — | — | Call | 33829R100 |
| VGT | VANGUARD WORLD FDS | 17,700 | $1.885M | 0.0% | $95.80 | — | Call | 92204A702 |
| — | WESTAR ENERGY INC | 48,633 | $1.885M | 0.0% | $35.09 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP | 37,311 | $1.884M | 0.0% | $10.76 | +9.0% | COM | 084423102 |
| — | EMPIRE DIST ELEC CO | 75,856 | $1.883M | 0.0% | $27.80 | — | COM | 291641108 |
| — | ISHARES | 35,807 | $1.88M | 0.0% | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| IWB | ISHARES TR | 16,200 | $1.877M | 0.0% | $114.92 | — | Call | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,756 | $1.876M | 0.0% | $36.01 | — | GUGGEN DEFN EQTY | 18383M878 |
| PIPR | PIPER JAFFRAY COS | 35,731 | $1.874M | 0.0% | $52.72 | +3.0% | COM | 724078100 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,300 | $1.874M | 0.0% | $37.54 | +2.1% | Call | 53220K504 |
| — | EATON VANCE CORP | 45,015 | $1.874M | 0.0% | $40.53 | — | COM NON VTG | 278265103 |
| — | STARZ | 54,400 | $1.872M | 0.0% | $31.80 | — | Put | 85571Q102 |
| — | SPECTRA ENERGY PARTNERS LP | 36,100 | $1.87M | 0.0% | $54.25 | — | Put | 84756N109 |
| LFUS | LITTELFUSE INC | 18,800 | $1.869M | 0.0% | $91.57 | +6.7% | Put | 537008104 |
| — | UNILEVER N V | 44,767 | $1.869M | 0.0% | $39.97 | — | N Y SHS NEW | 904784709 |
| — | AFFYMETRIX INC | 148,800 | $1.869M | 0.0% | $8.67 | — | Call | 00826T108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 126,003 | $1.867M | 0.0% | $9.48 | +6.0% | COM | 66611T108 |
| — | FORTRESS INVESTMENT GROUP LL | 231,400 | $1.867M | 0.0% | $7.83 | — | Put | 34958B106 |
| — | JARDEN CORP | 35,300 | $1.867M | 0.0% | $50.94 | — | Call | 471109108 |
| ROM | PROSHARES TR | 12,200 | $1.867M | 0.0% | $149.28 | — | Put | 74347R693 |
| — | CAPITAL SR LIVING CORP | 71,900 | $1.865M | 0.0% | $22.31 | — | Put | 140475104 |
| — | SUNESIS PHARMACEUTICALS INC | 760,700 | $1.864M | 0.0% | $2.47 | — | Put | 867328601 |
| — | INDEXIQ ETF TR | 72,357 | $1.862M | 0.0% | $26.58 | — | IQ GLB RES ETF | 45409B883 |
| — | UNILEVER N V | 44,600 | $1.862M | 0.0% | $39.97 | — | Put | 904784709 |
| NTRS | NORTHERN TR CORP | 26,716 | $1.861M | 0.0% | $45.92 | +11.4% | COM | 665859104 |
| — | REVENUESHARES ETF TR | 51,647 | $1.861M | 0.0% | $36.68 | — | ADR FD | 761396605 |
| — | PROSHARES TR | 52,200 | $1.859M | 0.0% | $39.94 | — | Call | 74348A319 |
| HMC | HONDA MOTOR LTD | 56,732 | $1.859M | 0.0% | $35.12 | — | AMERN SHS | 438128308 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $1.859M | 0.0% | $113.47 | +16.0% | Call | 893641100 |
| — | CLUBCORP HLDGS INC | 96,000 | $1.859M | 0.0% | $18.42 | — | Put | 18948M108 |
| — | CHEMTURA CORP | 68,002 | $1.856M | 0.0% | $22.81 | — | COM NEW | 163893209 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 83,541 | $1.854M | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| — | ROWAN COMPANIES PLC | 104,700 | $1.854M | 0.0% | $27.84 | — | Put | G7665A101 |
| — | PROSHARES TR II | 132,470 | $1.853M | 0.0% | $14.02 | — | PSHS ULTRA YEN | 74347W866 |
| CSL | CARLISLE COS INC | 20,000 | $1.853M | 0.0% | $73.70 | +9.0% | Put | 142339100 |
| DIN | DINEEQUITY INC | 17,300 | $1.851M | 0.0% | $61.75 | +8.4% | Put | 254423106 |
| — | WISDOMTREE TR | 72,800 | $1.851M | 0.0% | $25.28 | — | Put | 97717W182 |
| — | ADVISORSHARES TR | 44,700 | $1.85M | 0.0% | $42.85 | — | Put | 00768Y503 |
| KODK | EASTMAN KODAK CO | 97,300 | $1.848M | 0.0% | $26.93 | -29.5% | Put | 277461406 |
| — | SCANA CORP NEW | 33,600 | $1.848M | 0.0% | $51.61 | — | Call | 80589M102 |
| — | POWERSHARES ETF TR II | 48,700 | $1.847M | 0.0% | $37.90 | — | Put | 73937B779 |
| DAN | DANA HLDG CORP | 87,300 | $1.847M | 0.0% | $16.13 | +7.6% | Call | 235825205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,800 | $1.847M | 0.0% | $55.42 | +15.7% | Put | 00404A109 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,400 | $1.847M | 0.0% | $24.71 | — | Call | 88165N105 |
| CRI | CARTER INC | 19,954 | $1.846M | 0.0% | $63.01 | +4.4% | COM | 146229109 |
| — | JUMEI INTL HLDG LTD | 116,700 | $1.846M | 0.0% | $16.75 | — | Put | 48138L107 |
| NI | NISOURCE INC | 41,800 | $1.846M | 0.0% | $11.60 | +3.6% | Put | 65473P105 |
| — | COOPER TIRE & RUBR CO | 43,100 | $1.846M | 0.0% | $40.02 | — | Put | 216831107 |
| TGTX | TG THERAPEUTICS INC | 119,100 | $1.844M | 0.0% | $11.53 | +31.4% | Call | 88322Q108 |
| — | ELLIE MAE INC | 33,300 | $1.842M | 0.0% | $33.86 | — | Put | 28849P100 |
| — | WORLD WRESTLING ENTMT INC | 131,515 | $1.842M | 0.0% | $18.35 | — | CL A | 98156Q108 |
| INSM | INSMED INC | 88,500 | $1.841M | 0.0% | $15.28 | +15.3% | Put | 457669307 |
| BMI | BADGER METER INC | 30,700 | $1.84M | 0.0% | $24.57 | +6.8% | Put | 056525108 |
| — | HEALTHCARE TR AMER INC | 66,059 | $1.84M | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| — | QUIDEL CORP | 68,113 | $1.838M | 0.0% | $26.65 | — | COM | 74838J101 |
| — | REALD INC | 143,600 | $1.837M | 0.0% | $12.69 | — | COM | 75604L105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,000 | $1.837M | 0.0% | $37.27 | — | Put | 29250R106 |
| — | ETFS PRECIOUS METALS BASKET | 29,999 | $1.836M | 0.0% | $61.20 | — | PHYS PM BSKT | 26922W109 |
| — | RYDEX ETF TRUST | 57,014 | $1.836M | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| CACC | CREDIT ACCEP CORP MICH | 9,410 | $1.835M | 0.0% | $137.06 | +23.5% | COM | 225310101 |
| — | ENERGEN CORP | 27,800 | $1.835M | 0.0% | $66.11 | — | Put | 29265N108 |
| WEN | WENDYS CO | 168,266 | $1.834M | 0.0% | $8.13 | +31.5% | COM | 95058W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,600 | $1.833M | 0.0% | $42.62 | +15.7% | Put | 70959W103 |
| OPLN | KAR AUCTION SVCS INC | 48,315 | $1.833M | 0.0% | $11.98 | +13.0% | COM | 48238T109 |
| MTB | M & T BK CORP | 14,426 | $1.832M | 0.0% | $83.58 | +6.8% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 34,382 | $1.832M | 0.0% | $34.50 | +11.6% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 32,361 | $1.832M | 0.0% | $46.05 | -5.7% | COM | 291011104 |
| DIOD | DIODES INC | 64,100 | $1.831M | 0.0% | $25.34 | +10.4% | COM | 254543101 |
| — | VIVINT SOLAR INC | 150,434 | $1.826M | 0.0% | $9.32 | — | COM | 92854Q106 |
| — | SYKES ENTERPRISES INC | 73,495 | $1.826M | 0.0% | $22.39 | — | COM | 871237103 |
| UNF | UNIFIRST CORP MASS | 15,500 | $1.824M | 0.0% | $104.34 | +7.9% | COM | 904708104 |
| — | VALSPAR CORP | 21,700 | $1.823M | 0.0% | $81.39 | — | Call | 920355104 |
| WIX | WIX COM LTD | 95,144 | $1.823M | 0.0% | $18.58 | +2.1% | SHS | M98068105 |
| EPHE | ISHARES TR | 43,794 | $1.822M | 0.0% | $39.94 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ABRAXAS PETE CORP | 560,648 | $1.822M | 0.0% | $3.84 | — | COM | 003830106 |
| — | GRAMERCY PPTY TR INC | 64,900 | $1.822M | 0.0% | $28.07 | — | Put | 38489R605 |
| — | CONTAINER STORE GROUP INC | 95,563 | $1.821M | 0.0% | $31.16 | — | COM | 210751103 |
| — | PROSHARES TR | 35,900 | $1.818M | 0.0% | $72.78 | — | Call | 74347R719 |
| — | POWERSHARES ETF TRUST | 19,893 | $1.816M | 0.0% | $90.10 | — | FTSE RAFI 1000 | 73935X583 |
| — | NOODLES & CO | 104,100 | $1.816M | 0.0% | $20.15 | — | Put | 65540B105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 35,839 | $1.81M | 0.0% | $50.41 | — | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SERIES TRUST | 20,714 | $1.81M | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| SNPS | SYNOPSYS INC | 38,988 | $1.806M | 0.0% | $42.54 | +5.2% | COM | 871607107 |
| RXI | ISHARES | 19,949 | $1.805M | 0.0% | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| — | H & E EQUIPMENT SERVICES INC | 72,174 | $1.804M | 0.0% | $25.86 | — | COM | 404030108 |
| — | SUCAMPO PHARMACEUTICALS INC | 115,857 | $1.803M | 0.0% | $15.38 | — | CL A | 864909106 |
| VCR | VANGUARD WORLD FDS | 14,700 | $1.8M | 0.0% | $116.89 | — | Call | 92204A108 |
| — | REGENCY ENERGY PARTNERS L P | 78,700 | $1.8M | 0.0% | $28.59 | — | Put | 75885Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,752 | $1.799M | 0.0% | $25.07 | — | 2022 HG YLD CB | 18383M217 |
| — | ORGANOVO HLDGS INC | 508,241 | $1.799M | 0.0% | $6.77 | — | COM | 68620A104 |
| — | STATOIL ASA | 102,291 | $1.799M | 0.0% | $27.07 | — | SPONSORED ADR | 85771P102 |
| — | BENEFITFOCUS INC | 48,832 | $1.797M | 0.0% | $32.89 | — | COM | 08180D106 |
| — | ULTRA PETROLEUM CORP | 114,908 | $1.796M | 0.0% | $20.91 | — | COM | 903914109 |
| — | PREMIER INC | 47,791 | $1.796M | 0.0% | $37.58 | — | CL A | 74051N102 |
| — | QUNAR CAYMAN IS LTD | 43,550 | $1.796M | 0.0% | $29.87 | — | SPNS ADR CL B | 74906P104 |
| KEX | KIRBY CORP | 23,900 | $1.794M | 0.0% | $107.02 | -27.9% | Call | 497266106 |
| — | PEPCO HOLDINGS INC | 66,846 | $1.794M | 0.0% | $19.93 | — | COM | 713291102 |
| — | CSR PLC | 34,500 | $1.794M | 0.0% | $52.69 | — | Put | 12640Y205 |
| — | MARKET VECTORS ETF TR | 31,848 | $1.792M | 0.0% | $57.94 | — | EGYPT INDX ETF | 57061R569 |
| — | APPROACH RESOURCES INC | 271,800 | $1.791M | 0.0% | $16.30 | — | Call | 03834A103 |
| — | PALL CORP | 17,846 | $1.791M | 0.0% | $82.43 | — | COM | 696429307 |
| — | GOODRICH PETE CORP | 504,508 | $1.791M | 0.0% | $21.85 | — | COM NEW | 382410405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,900 | $1.789M | 0.0% | $47.82 | +4.0% | Call | 109194100 |
| — | ATMEL CORP | 217,282 | $1.788M | 0.0% | $9.23 | — | COM | 049513104 |
| — | REVENUESHARES ETF TR | 36,608 | $1.787M | 0.0% | $47.19 | — | S&P500 FINL FD | 761396506 |
| GWX | SPDR INDEX SHS FDS | 61,705 | $1.787M | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FD INC | 21,409 | $1.785M | 0.0% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| — | SWIFT TRANSN CO | 68,600 | $1.785M | 0.0% | $25.10 | — | Put | 87074U101 |
| MTZ | MASTEC INC | 92,419 | $1.784M | 0.0% | $28.13 | -28.9% | COM | 576323109 |
| WEN | WENDYS CO | 163,700 | $1.784M | 0.0% | $8.13 | +31.5% | Put | 95058W100 |
| — | SUPER MICRO COMPUTER INC | 53,653 | $1.782M | 0.0% | $26.95 | — | COM | 86800U104 |
| EFX | EQUIFAX INC | 19,100 | $1.776M | 0.0% | $62.02 | +28.9% | Call | 294429105 |
| — | SHELL MIDSTREAM PARTNERS L P | 45,500 | $1.775M | 0.0% | $40.97 | — | Put | 822634101 |
| SMLV | SPDR SER TR | 22,438 | $1.774M | 0.0% | $79.06 | — | RUSS2000 LOVOL | 78468R887 |
| — | FIRST NIAGARA FINL GP INC | 200,605 | $1.773M | 0.0% | $8.74 | — | COM | 33582V108 |
| MMTM | SPDR SER TR | 20,174 | $1.773M | 0.0% | $81.14 | — | S&P1500MOMTILT | 78468R705 |
| — | PACIFIC ETHANOL INC | 164,310 | $1.773M | 0.0% | $12.27 | — | COM PAR $.001 | 69423U305 |
| ENOR | ISHARES TR | 78,186 | $1.773M | 0.0% | $22.68 | — | MSCI NORWAY ETF | 46429B499 |
| EUSA | ISHARES | 39,797 | $1.772M | 0.0% | $43.93 | — | MSCI USA ETF | 464286681 |
| USRT | ISHARES | 36,516 | $1.772M | 0.0% | $48.53 | — | REAL EST 50 ETF | 464288521 |
| AVY | AVERY DENNISON CORP | 33,500 | $1.772M | 0.0% | $38.32 | +12.4% | Call | 053611109 |
| — | INFRAREIT INC | 61,966 | $1.772M | 0.0% | $28.60 | — | COM | 45685L100 |
| PLUG | PLUG POWER INC | 684,200 | $1.772M | 0.0% | $4.89 | -40.7% | Put | 72919P202 |
| WTFC | WINTRUST FINL CORP | 37,140 | $1.771M | 0.0% | $45.19 | +2.3% | COM | 97650W108 |
| — | CARMIKE CINEMAS INC | 52,700 | $1.771M | 0.0% | $26.30 | — | Call | 143436400 |
| DRN | DIREXION SHS ETF TR | 20,100 | $1.769M | 0.0% | $78.88 | — | Put | 25459W755 |
| LFUS | LITTELFUSE INC | 17,800 | $1.769M | 0.0% | $91.57 | +6.7% | Call | 537008104 |
| — | TESSERA TECHNOLOGIES INC | 43,900 | $1.768M | 0.0% | $30.33 | — | Call | 88164L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,300 | $1.766M | 0.0% | $42.62 | +15.7% | Call | 70959W103 |
| WNC | WABASH NATL CORP | 125,250 | $1.766M | 0.0% | $10.99 | +2.4% | COM | 929566107 |
| HTH | HILLTOP HOLDINGS INC | 90,784 | $1.765M | 0.0% | $20.82 | -8.6% | COM | 432748101 |
| — | CREDIT SUISSE NASSAU BRH | 23,557 | $1.763M | 0.0% | $76.90 | — | 3X INVERS GOLD | 22542D670 |
| UGP | ULTRAPAR PARTICIPACOES S A | 87,257 | $1.763M | 0.0% | $19.77 | — | SP ADR REP COM | 90400P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,000 | $1.763M | 0.0% | $8.38 | +26.1% | Call | G65773106 |
| — | VITAMIN SHOPPE INC | 42,800 | $1.763M | 0.0% | $48.39 | — | Put | 92849E101 |
| — | CONSTELLIUM NV | 86,700 | $1.762M | 0.0% | $23.43 | — | Put | N22035104 |
| GXC | SPDR INDEX SHS FDS | 20,800 | $1.761M | 0.0% | $75.60 | — | Call | 78463X400 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,646 | $1.76M | 0.0% | $74.13 | +3.5% | COM | 23918K108 |
| — | AMERICAN NATL INS CO | 17,875 | $1.759M | 0.0% | $98.41 | — | COM | 028591105 |
| MDXG | MIMEDX GROUP INC | 169,100 | $1.759M | 0.0% | $9.34 | +0.2% | Put | 602496101 |
| SRNE | SORRENTO THERAPEUTICS INC | 151,869 | $1.756M | 0.0% | $11.57 | 0.0% | COM NEW | 83587F202 |
| CLH | CLEAN HARBORS INC | 30,900 | $1.755M | 0.0% | $48.74 | +6.2% | Call | 184496107 |
| SDY | SPDR SERIES TRUST | 22,404 | $1.752M | 0.0% | $73.04 | — | S&P DIVID ETF | 78464A763 |
| — | AMPIO PHARMACEUTICALS INC | 232,635 | $1.752M | 0.0% | $7.36 | — | COM | 03209T109 |
| — | DISCOVERY COMMUNICATNS NEW | 59,400 | $1.751M | 0.0% | $31.94 | — | Put | 25470F302 |
| CATY | CATHAY GEN BANCORP | 61,484 | $1.749M | 0.0% | $17.79 | +4.4% | COM | 149150104 |
| XSW | SPDR SERIES TRUST | 17,625 | $1.749M | 0.0% | $93.40 | — | COMP SOFTWARE | 78464A599 |
| CLNE | CLEAN ENERGY FUELS CORP | 327,600 | $1.748M | 0.0% | $11.95 | -58.4% | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 327,484 | $1.747M | 0.0% | $11.95 | -58.4% | COM | 184499101 |
| — | CREDIT SUISSE NASSAU BRH | 223,690 | $1.745M | 0.0% | $7.85 | — | VS 3XLNGNATGAS | 22542D530 |
| — | PROSHARES TR | 30,320 | $1.745M | 0.0% | $57.55 | — | SHORT QQQ NEW | 74347B714 |
| — | ELDORADO GOLD CORP NEW | 380,100 | $1.745M | 0.0% | $6.32 | — | Put | 284902103 |
| — | PIMCO ETF TR | 19,968 | $1.743M | 0.0% | $86.57 | — | 7-15 YR US TRS | 72201R700 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,300 | $1.74M | 0.0% | $55.42 | +15.7% | Call | 00404A109 |
| NEAR | ISHARES U S ETF TR | 34,681 | $1.739M | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| — | PLUM CREEK TIMBER CO INC | 40,000 | $1.738M | 0.0% | $44.18 | — | Put | 729251108 |
| — | LA QUINTA HLDGS INC | 73,300 | $1.736M | 0.0% | $23.27 | — | Call | 50420D108 |
| ON | ON SEMICONDUCTOR CORP | 143,200 | $1.734M | 0.0% | $8.99 | +27.4% | Put | 682189105 |
| KBR | KBR INC | 119,700 | $1.733M | 0.0% | $19.76 | -29.9% | Call | 48242W106 |
| — | POWERSHARES ETF TRUST | 73,378 | $1.733M | 0.0% | $22.89 | — | DYN BLDG CNSTR | 73935X666 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 255,000 | $1.731M | 0.0% | $14.11 | -44.6% | Put | 45068B109 |
| CHGG | CHEGG INC | 217,300 | $1.728M | 0.0% | $6.27 | +18.5% | Call | 163092109 |
| — | TEXTURA CORP | 63,571 | $1.727M | 0.0% | $28.47 | — | COM | 883211104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 70,675 | $1.726M | 0.0% | $24.42 | — | IPO ETF | 759937204 |
| AMKR | AMKOR TECHNOLOGY INC | 195,300 | $1.725M | 0.0% | $7.79 | -2.8% | COM | 031652100 |
| — | ENERGY XXI BERMUDA LTD | 6,000,000 | $1.725M | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| VO | VANGUARD INDEX FDS | 13,000 | $1.725M | 0.0% | $121.91 | — | Put | 922908629 |
| — | MCDERMOTT INTL INC | 448,900 | $1.724M | 0.0% | $3.83 | — | Put | 580037109 |
| — | OPHTHOTECH CORP | 37,000 | $1.722M | 0.0% | $45.17 | — | Put | 683745103 |
| — | SUNESIS PHARMACEUTICALS INC | 702,288 | $1.721M | 0.0% | $2.47 | — | COM NEW | 867328601 |
| MFC | MANULIFE FINL CORP | 101,100 | $1.72M | 0.0% | $18.54 | -7.2% | Call | 56501R106 |
| IP | INTL PAPER CO | 30,999 | $1.72M | 0.0% | $27.07 | +21.0% | COM | 460146103 |
| IGHG | PROSHARES TR | 22,250 | $1.719M | 0.0% | $77.35 | — | INVT INT RT HG | 74347B607 |
| — | MARKET VECTORS ETF TR | 86,263 | $1.718M | 0.0% | $19.92 | — | MKTVEC LMUNETF | 57060U886 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,033 | $1.717M | 0.0% | $31.58 | +20.7% | COM | 74112D101 |
| — | TC PIPELINES LP | 26,350 | $1.717M | 0.0% | $67.45 | — | UT COM LTD PRT | 87233Q108 |
| MTB | M & T BK CORP | 13,500 | $1.715M | 0.0% | $83.58 | +6.8% | Put | 55261F104 |
| SPSM | SPDR SER TR | 23,132 | $1.715M | 0.0% | $71.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CREDIT SUISSE NASSAU BRH | 779,365 | $1.715M | 0.0% | $2.33 | — | VS 3XLGCRUDE ETN | 22542D589 |
| ATHM | AUTOHOME INC | 38,981 | $1.714M | 0.0% | $41.20 | — | SP ADR RP CL A | 05278C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,043 | $1.712M | 0.0% | $36.42 | -18.2% | COM | 01741R102 |
| NGL | NGL ENERGY PARTNERS LP | 65,200 | $1.71M | 0.0% | $32.36 | — | COM UNIT REPST | 62913M107 |
| — | K12 INC | 108,781 | $1.71M | 0.0% | $13.49 | — | COM | 48273U102 |
| GGG | GRACO INC | 23,700 | $1.71M | 0.0% | $21.56 | -0.3% | Call | 384109104 |
| GCO | GENESCO INC | 24,000 | $1.71M | 0.0% | $73.38 | -1.2% | Put | 371532102 |
| PBF | PBF ENERGY INC | 50,400 | $1.71M | 0.0% | $27.32 | +6.2% | Call | 69318G106 |
| — | COMCAST CORP NEW | 30,500 | $1.71M | 0.0% | $55.23 | — | Put | 20030N200 |
| SPSC | SPS COMM INC | 25,471 | $1.709M | 0.0% | $29.91 | +6.6% | COM | 78463M107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 97,800 | $1.708M | 0.0% | $21.14 | — | Call | 87911B209 |
| — | POTBELLY CORP | 124,700 | $1.708M | 0.0% | $12.86 | — | Put | 73754Y100 |
| — | FRANCESCAS HLDGS CORP | 95,900 | $1.707M | 0.0% | $15.58 | — | Put | 351793104 |
| HRL | HORMEL FOODS CORP | 30,000 | $1.706M | 0.0% | $19.45 | +8.8% | Call | 440452100 |
| — | POWERSHARES ETF TRUST | 46,466 | $1.706M | 0.0% | $33.24 | — | FND PUR SMLCR PT | 73935X435 |
| — | RELYPSA INC | 47,300 | $1.706M | 0.0% | $30.80 | — | Put | 759531106 |
| MAN | MANPOWERGROUP INC | 19,800 | $1.706M | 0.0% | $74.77 | +1.9% | Put | 56418H100 |
| CMBS | ISHARES TR | 32,680 | $1.705M | 0.0% | $51.86 | — | CMBS ETF | 46429B366 |
| FNDA | SCHWAB STRATEGIC TR | 54,950 | $1.705M | 0.0% | $30.52 | — | SCHWAB FDT US SC | 808524763 |
| — | ACXIOM CORP | 92,219 | $1.705M | 0.0% | $20.44 | — | COM | 005125109 |
| — | ENDOCYTE INC | 272,400 | $1.705M | 0.0% | $8.88 | — | Put | 29269A102 |
| HL | HECLA MNG CO | 572,300 | $1.705M | 0.0% | $2.73 | +10.9% | Call | 422704106 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,657 | $1.704M | 0.0% | $45.42 | — | HRZN S&P500 CV C | 30151E103 |
| — | JUST ENERGY GROUP INC | 363,100 | $1.703M | 0.0% | $5.23 | — | Call | 48213W101 |
| — | PIMCO ETF TR | 21,150 | $1.702M | 0.0% | $79.36 | — | 3-7YR US TREAS | 72201R601 |
| GURU | GLOBAL X FDS | 64,820 | $1.701M | 0.0% | $26.37 | — | GLB X GURU INDEX | 37950E341 |
| — | STATE BK FINL CORP | 80,918 | $1.699M | 0.0% | $19.64 | — | COM | 856190103 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $1.697M | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| — | GALENA BIOPHARMA INC | 1,219,900 | $1.696M | 0.0% | $2.52 | — | Put | 363256108 |
| CVE | CENOVUS ENERGY INC | 100,500 | $1.696M | 0.0% | $19.00 | -21.6% | Call | 15135U109 |
| — | SILVER STD RES INC | 374,500 | $1.696M | 0.0% | $5.92 | — | Call | 82823L106 |
| SUB | ISHARES | 16,029 | $1.696M | 0.0% | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| TREX | TREX CO INC | 31,112 | $1.696M | 0.0% | $10.93 | +5.5% | COM | 89531P105 |
| — | RETAIL PPTYS AMER INC | 105,631 | $1.693M | 0.0% | $15.49 | — | CL A | 76131V202 |
| GEL | GENESIS ENERGY L P | 36,000 | $1.692M | 0.0% | $42.42 | — | Call | 371927104 |
| DDM | PROSHARES TR | 12,616 | $1.691M | 0.0% | $119.59 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | DDR CORP | 90,838 | $1.691M | 0.0% | $17.58 | — | COM | 23317H102 |
| — | LORAL SPACE & COMMUNICATNS I | 24,700 | $1.69M | 0.0% | $78.70 | — | Call | 543881106 |
| DXPE | DXP ENTERPRISES INC NEW | 38,300 | $1.689M | 0.0% | $88.89 | -49.8% | Call | 233377407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 141,100 | $1.688M | 0.0% | $13.68 | -10.7% | Call | 01988P108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 229,087 | $1.688M | 0.0% | $6.26 | +7.6% | COM PAR $0.001 | 66737P600 |
| RRX | REGAL BELOIT CORP | 21,099 | $1.686M | 0.0% | $72.10 | +3.9% | COM | 758750103 |
| CAJPY | CANON INC | 47,644 | $1.685M | 0.0% | $34.63 | — | SPONSORED ADR | 138006309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,661 | $1.685M | 0.0% | $51.93 | — | COM | 29472R108 |
| CSL | CARLISLE COS INC | 18,183 | $1.684M | 0.0% | $73.70 | +9.0% | COM | 142339100 |
| MED | MEDIFAST INC | 56,200 | $1.684M | 0.0% | $22.89 | +5.0% | COM | 58470H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,579 | $1.682M | 0.0% | $20.46 | — | 2024 CORP BOND | 18383M233 |
| GTLS | CHART INDS INC | 47,968 | $1.682M | 0.0% | $71.04 | -54.8% | COM PAR $0.01 | 16115Q308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,364 | $1.682M | 0.0% | $30.66 | +8.7% | COM | 419870100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 32,825 | $1.681M | 0.0% | $46.61 | — | COM SHS | 33733F101 |
| — | ACORDA THERAPEUTICS INC | 50,500 | $1.681M | 0.0% | $32.45 | — | Call | 00484M106 |
| — | ABAXIS INC | 26,200 | $1.68M | 0.0% | $58.12 | — | Call | 002567105 |
| — | AQUA AMERICA INC | 63,748 | $1.68M | 0.0% | $26.45 | — | COM | 03836W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 265,174 | $1.679M | 0.0% | $12.37 | — | SPONSORED ADR | 43289P106 |
| RSG | REPUBLIC SVCS INC | 41,381 | $1.678M | 0.0% | $28.76 | +16.4% | COM | 760759100 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,700 | $1.677M | 0.0% | $17.25 | +41.0% | Put | 679580100 |
| — | VIRTUSA CORP | 40,500 | $1.676M | 0.0% | $38.86 | — | COM | 92827P102 |
| VV | VANGUARD INDEX FDS | 17,600 | $1.676M | 0.0% | $93.51 | — | Call | 922908637 |
| CROX | CROCS INC | 141,791 | $1.675M | 0.0% | $13.55 | -17.3% | COM | 227046109 |
| — | JOURNAL COMMUNICATIONS INC | 112,967 | $1.674M | 0.0% | $12.52 | — | CL A | 481130102 |
| RGA | REINSURANCE GROUP AMER INC | 17,954 | $1.674M | 0.0% | $79.65 | +10.9% | COM NEW | 759351604 |
| IWV | ISHARES TR | 13,500 | $1.672M | 0.0% | $123.49 | — | Put | 464287689 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 119,600 | $1.672M | 0.0% | $14.50 | +5.5% | Call | 45665G303 |
| — | RSP PERMIAN INC | 66,382 | $1.672M | 0.0% | $26.28 | — | COM | 74978Q105 |
| BOH | BANK HAWAII CORP | 27,300 | $1.671M | 0.0% | $37.75 | +6.2% | Call | 062540109 |
| — | WISDOMTREE TR | 114,757 | $1.67M | 0.0% | $15.47 | — | BRAZILN RL FD | 97717W240 |
| HCI | HCI GROUP INC | 36,400 | $1.67M | 0.0% | $44.47 | +4.2% | Put | 40416E103 |
| — | APPROACH RESOURCES INC | 253,400 | $1.67M | 0.0% | $16.30 | — | Put | 03834A103 |
| — | AG MTG INVT TR INC | 88,587 | $1.669M | 0.0% | $17.41 | — | COM | 001228105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,819 | $1.669M | 0.0% | $96.57 | — | MIDCP 400 GRTH | 921932869 |
| — | QIAGEN NV | 66,200 | $1.668M | 0.0% | $24.23 | — | Call | N72482107 |
| — | IGATE CORP | 39,100 | $1.668M | 0.0% | $41.61 | — | Put | 45169U105 |
| — | MARKET VECTORS ETF TR | 54,937 | $1.666M | 0.0% | $30.64 | — | MKT VECTR WIDE | 57060U134 |
| PLUG | PLUG POWER INC | 643,300 | $1.666M | 0.0% | $4.89 | -40.7% | Call | 72919P202 |
| DXCM | DEXCOM INC | 26,700 | $1.664M | 0.0% | $11.83 | +27.7% | Call | 252131107 |
| — | CALLIDUS SOFTWARE INC | 131,200 | $1.664M | 0.0% | $12.07 | — | COM | 13123E500 |
| IEO | ISHARES | 22,655 | $1.662M | 0.0% | $72.69 | — | US OIL&GS EX ETF | 464288851 |
| — | URANIUM RES INC | 1,249,404 | $1.662M | 0.0% | $1.38 | — | COM PAR$0.001NEW | 916901606 |
| — | POWERSHARES ETF TRUST | 55,776 | $1.661M | 0.0% | $29.82 | — | GOLDEN DRG CHINA | 73935X401 |
| — | GREENHAVEN CONT CMDTY INDEX | 78,398 | $1.661M | 0.0% | $24.32 | — | UNIT BEN INT | 395258106 |
| MPT | MEDICAL PPTYS TRUST INC | 112,600 | $1.66M | 0.0% | $14.00 | — | Put | 58463J304 |
| — | CRANE CO | 26,600 | $1.66M | 0.0% | $59.63 | — | Put | 224399105 |
| ICF | ISHARES TR | 16,400 | $1.659M | 0.0% | $84.29 | — | Put | 464287564 |
| — | POWERSHARES ETF TR II | 34,728 | $1.655M | 0.0% | $46.73 | — | S&P SMCP IND P | 73937B878 |
| — | EQUITY COMWLTH | 62,308 | $1.654M | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| — | CORELOGIC INC | 46,900 | $1.654M | 0.0% | $32.24 | — | Call | 21871D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,273 | $1.652M | 0.0% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| — | ISHARES | 128,930 | $1.651M | 0.0% | $13.20 | — | MSCI SINGAP ETF | 464286673 |
| — | VIVINT SOLAR INC | 136,000 | $1.651M | 0.0% | $9.32 | — | Call | 92854Q106 |
| OII | OCEANEERING INTL INC | 30,600 | $1.65M | 0.0% | $64.22 | -16.9% | Put | 675232102 |
| AER | AERCAP HOLDINGS NV | 37,800 | $1.65M | 0.0% | $42.55 | -2.4% | Put | N00985106 |
| TCX | TUCOWS INC | 86,701 | $1.648M | 0.0% | $15.73 | +18.9% | COM NEW | 898697206 |
| SSTK | SHUTTERSTOCK INC | 24,000 | $1.648M | 0.0% | $63.41 | -4.2% | Call | 825690100 |
| — | ZULILY INC | 126,800 | $1.647M | 0.0% | $30.82 | — | Call | 989774104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,500 | $1.646M | 0.0% | $99.77 | +0.2% | Call | G7496G103 |
| SPTL | SPDR SERIES TRUST | 21,878 | $1.646M | 0.0% | $72.87 | — | BRCLYS LG TRS ET | 78464A664 |
| — | DEUTSCHE BK AG LONDON BRH | 14,829 | $1.646M | 0.0% | $35.61 | — | DB CRUDE OIL DBL | 25154K809 |
| VDE | VANGUARD WORLD FDS | 15,056 | $1.645M | 0.0% | $109.26 | — | ENERGY ETF | 92204A306 |
| FSTA | FIDELITY | 55,587 | $1.643M | 0.0% | $29.56 | — | CONSMR STAPLES | 316092303 |
| DY | DYCOM INDS INC | 33,600 | $1.641M | 0.0% | $29.92 | +31.4% | Call | 267475101 |
| — | PENN WEST PETE LTD NEW | 993,900 | $1.64M | 0.0% | $5.63 | — | Put | 707887105 |
| IHI | ISHARES | 13,625 | $1.639M | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| TGTX | TG THERAPEUTICS INC | 105,796 | $1.638M | 0.0% | $11.53 | +31.4% | COM | 88322Q108 |
| NVR | NVR INC | 1,232 | $1.637M | 0.0% | $1235.58 | +5.9% | COM | 62944T105 |
| IRBTQ | IROBOT CORP | 50,141 | $1.636M | 0.0% | $33.00 | -1.6% | COM | 462726100 |
| TIPX | SPDR SER TR | 84,414 | $1.634M | 0.0% | $19.28 | — | BARC 1-10YRTIP | 78468R861 |
| — | CONTROL4 CORP | 136,400 | $1.634M | 0.0% | $14.17 | — | Call | 21240D107 |
| — | RIVERBED TECHNOLOGY INC | 78,100 | $1.633M | 0.0% | $20.06 | — | Put | 768573107 |
| PRKS | SEAWORLD ENTMT INC | 84,700 | $1.633M | 0.0% | $21.19 | -13.1% | Call | 81282V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,900 | $1.632M | 0.0% | $17.60 | -2.9% | Call | 04316A108 |
| DY | DYCOM INDS INC | 33,400 | $1.631M | 0.0% | $29.92 | +31.4% | Put | 267475101 |
| SHOO | MADDEN STEVEN LTD | 42,880 | $1.63M | 0.0% | $18.41 | +9.7% | COM | 556269108 |
| — | POWERSHARES ETF TRUST | 33,746 | $1.629M | 0.0% | $48.27 | — | INDL SECT PORT | 73935X369 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33,069 | $1.628M | 0.0% | $49.23 | — | SENIOR LN FD | 33738D309 |
| — | AIR METHODS CORP | 34,900 | $1.626M | 0.0% | $47.13 | — | Call | 009128307 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,800 | $1.626M | 0.0% | $66.00 | — | Call | 921946406 |
| — | SPRINGLEAF HLDGS INC | 31,400 | $1.626M | 0.0% | $27.25 | — | Call | 85172J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,570 | $1.625M | 0.0% | $48.58 | +35.1% | COM | 015271109 |
| BALL | BALL CORP | 23,000 | $1.625M | 0.0% | $22.82 | +35.7% | COM | 058498106 |
| SPLB | SPDR SERIES TRUST | 38,373 | $1.625M | 0.0% | $41.41 | — | LNG TRM CORP BD | 78464A367 |
| PBF | PBF ENERGY INC | 47,900 | $1.625M | 0.0% | $27.32 | +6.2% | Put | 69318G106 |
| — | NATUS MEDICAL INC DEL | 41,165 | $1.625M | 0.0% | $32.69 | — | COM | 639050103 |
| — | FRONTLINE LTD | 725,100 | $1.624M | 0.0% | $2.33 | — | Call | G3682E127 |
| — | SPECTRANETICS CORP | 46,700 | $1.623M | 0.0% | $24.04 | — | COM | 84760C107 |
| — | CAPELLA EDUCATION COMPANY | 25,000 | $1.622M | 0.0% | $76.98 | — | Call | 139594105 |
| — | JPMORGAN CHASE & CO | 37,894 | $1.622M | 0.0% | $47.78 | — | ALERIAN ML ETN | 46625H365 |
| — | BLOUNT INTL INC NEW | 125,952 | $1.622M | 0.0% | $14.36 | — | COM | 095180105 |
| — | TIME INC NEW | 72,200 | $1.62M | 0.0% | $24.31 | — | Call | 887228104 |
| — | POWERSHARES ETF TRUST II | 56,230 | $1.618M | 0.0% | $29.68 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SYNERGY RES CORP | 136,500 | $1.618M | 0.0% | $12.24 | — | Call | 87164P103 |
| IMKTA | INGLES MKTS INC | 32,700 | $1.618M | 0.0% | $30.38 | +27.2% | Call | 457030104 |
| SCHP | SCHWAB STRATEGIC TR | 29,468 | $1.618M | 0.0% | $54.91 | — | US TIPS ETF | 808524870 |
| OPLN | KAR AUCTION SVCS INC | 42,600 | $1.616M | 0.0% | $11.98 | +13.0% | Put | 48238T109 |
| CTAS | CINTAS CORP | 19,800 | $1.616M | 0.0% | $14.65 | +23.7% | Put | 172908105 |
| IUSG | ISHARES TR | 19,926 | $1.616M | 0.0% | $81.10 | — | CORE US GRW ETF | 464287671 |
| — | RAIT FINANCIAL TRUST | 235,094 | $1.613M | 0.0% | $7.81 | — | COM NEW | 749227609 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,000 | $1.613M | 0.0% | $129.19 | — | Put | 40051E202 |
| MUSA | MURPHY USA INC | 22,269 | $1.612M | 0.0% | $48.19 | +41.7% | COM | 626755102 |
| — | TOWER INTL INC | 60,545 | $1.611M | 0.0% | $26.61 | — | COM | 891826109 |
| — | ROSETTA RESOURCES INC | 94,600 | $1.61M | 0.0% | $46.68 | — | Call | 777779307 |
| SKYW | SKYWEST INC | 110,100 | $1.609M | 0.0% | $10.77 | +29.1% | Call | 830879102 |
| — | IMMUNOMEDICS INC | 419,800 | $1.608M | 0.0% | $4.64 | — | Put | 452907108 |
| EXR | EXTRA SPACE STORAGE INC | 23,780 | $1.607M | 0.0% | $28.86 | +52.0% | COM | 30225T102 |
| — | SYNTA PHARMACEUTICALS CORP | 828,162 | $1.607M | 0.0% | $3.06 | — | COM | 87162T206 |
| — | PROSHARES TR | 40,820 | $1.607M | 0.0% | $40.17 | — | ULSH MSCIEAF NEW | 74348A475 |
| VOO | VANGUARD INDEX FDS | 8,488 | $1.606M | 0.0% | $178.38 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,300 | $1.606M | 0.0% | $67.44 | -16.6% | Put | 759509102 |
| ACWX | ISHARES | 35,901 | $1.605M | 0.0% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| — | BONANZA CREEK ENERGY INC | 65,100 | $1.605M | 0.0% | $32.35 | — | Put | 097793103 |
| L | LOEWS CORP | 39,300 | $1.605M | 0.0% | $41.83 | -8.1% | Call | 540424108 |
| — | HSN INC | 23,500 | $1.603M | 0.0% | $59.63 | — | Put | 404303109 |
| — | CHARTER COMMUNICATIONS INC D | 8,296 | $1.602M | 0.0% | $137.71 | — | CL A NEW | 16117M305 |
| — | STILLWATER MNG CO | 124,000 | $1.602M | 0.0% | $14.70 | — | Call | 86074Q102 |
| EZU | ISHARES | 41,500 | $1.601M | 0.0% | $38.58 | — | Put | 464286608 |
| SUI | SUN CMNTYS INC | 24,000 | $1.601M | 0.0% | $57.21 | — | Put | 866674104 |
| — | LIBERTY INTERACTIVE CORP | 54,800 | $1.6M | 0.0% | $26.97 | — | Call | 53071M104 |
| FHN | FIRST HORIZON NATL CORP | 111,987 | $1.6M | 0.0% | $8.07 | +20.5% | COM | 320517105 |
| ITOT | ISHARES TR | 16,893 | $1.6M | 0.0% | $93.84 | — | CORE S&P TTL STK | 464287150 |
| — | DIREXION SHS ETF TR | 129,200 | $1.599M | 0.0% | $21.06 | — | Put | 25459Y447 |
| TEX | TEREX CORP NEW | 60,092 | $1.598M | 0.0% | $31.15 | -18.9% | COM | 880779103 |
| FLWS | 1 800 FLOWERS COM | 134,914 | $1.596M | 0.0% | $9.98 | +2.1% | CL A | 68243Q106 |
| ICF | ISHARES TR | 15,765 | $1.594M | 0.0% | $84.29 | — | COHEN&STEER REIT | 464287564 |
| — | TEEKAY TANKERS LTD | 277,700 | $1.594M | 0.0% | $5.52 | — | CL A | Y8565N102 |
| — | OMNICARE INC | 20,680 | $1.594M | 0.0% | $66.83 | — | COM | 681904108 |
| QDF | FLEXSHARES TR | 43,387 | $1.591M | 0.0% | $36.03 | — | QUALT DIVD IDX | 33939L860 |
| LSTR | LANDSTAR SYS INC | 24,000 | $1.591M | 0.0% | $70.00 | — | Call | 515098101 |
| — | CHINA BIOLOGIC PRODS INC | 16,653 | $1.591M | 0.0% | $77.65 | — | COM | 16938C106 |
| ACIC | UNITED INS HLDGS CORP | 70,690 | $1.591M | 0.0% | $13.15 | +38.9% | COM | 910710102 |
| — | HOSPIRA INC | 18,100 | $1.59M | 0.0% | $66.90 | — | Call | 441060100 |
| — | PHILLIPS 66 PARTNERS LP | 22,500 | $1.59M | 0.0% | $66.78 | — | Put | 718549207 |
| EPU | ISHARES | 55,845 | $1.589M | 0.0% | $30.83 | — | ALL PERU CAP ETF | 464289842 |
| — | KINDRED HEALTHCARE INC | 66,800 | $1.589M | 0.0% | $20.80 | — | Call | 494580103 |
| — | ISHARES TR | 48,445 | $1.589M | 0.0% | $41.53 | — | MSCI EMK LAT ETF | 46429B382 |
| — | BONANZA CREEK ENERGY INC | 64,422 | $1.588M | 0.0% | $32.35 | — | COM | 097793103 |
| — | GOVERNMENT PPTYS INCOME TR | 69,500 | $1.588M | 0.0% | $23.02 | — | Put | 38376A103 |
| — | AMARIN CORP PLC | 677,928 | $1.586M | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,500 | $1.585M | 0.0% | $68.42 | +27.1% | COM | 459506101 |
| — | UNITED DEV FDG IV | 90,480 | $1.585M | 0.0% | $18.01 | — | COM | 910187103 |
| — | CHIMERA INVT CORP | 504,783 | $1.585M | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | POWERSHARES ETF TRUST II | 38,081 | $1.584M | 0.0% | $41.60 | — | DWA SC MOMNT PTF | 73936Q744 |
| IDT | IDT CORP | 89,198 | $1.583M | 0.0% | $13.50 | +7.5% | CL B NEW | 448947507 |
| — | MONEYGRAM INTL INC | 183,049 | $1.582M | 0.0% | $10.61 | — | COM NEW | 60935Y208 |
| — | KRISPY KREME DOUGHNUTS INC | 79,100 | $1.581M | 0.0% | $19.89 | — | Put | 501014104 |
| — | INTERSIL CORP | 110,400 | $1.581M | 0.0% | $14.44 | — | Put | 46069S109 |
| — | ADVISORSHARES TR | 38,200 | $1.581M | 0.0% | $42.85 | — | Call | 00768Y503 |
| — | POWERSHARES ETF TRUST | 20,700 | $1.581M | 0.0% | $76.39 | — | Call | 73935X799 |
| AMG | AFFILIATED MANAGERS GROUP | 7,363 | $1.581M | 0.0% | $185.72 | +10.0% | COM | 008252108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 82,664 | $1.581M | 0.0% | $25.37 | — | ORD | M4146Y108 |
| — | DIREXION SHS ETF TR | 82,274 | $1.58M | 0.0% | $39.92 | — | GLD MNRS BEAR 3X | 25459W235 |
| DES | WISDOMTREE TR | 21,900 | $1.579M | 0.0% | $70.56 | — | Put | 97717W604 |
| — | LIFELOCK INC | 111,652 | $1.576M | 0.0% | $17.94 | — | COM | 53224V100 |
| — | GLOBAL X FDS | 153,124 | $1.576M | 0.0% | $15.84 | — | GBLX URANIUM NEW | 37950E275 |
| — | HILL ROM HLDGS INC | 32,154 | $1.575M | 0.0% | $47.79 | — | COM | 431475102 |
| — | AMC ENTMT HLDGS INC | 44,352 | $1.574M | 0.0% | $32.50 | — | CL A COM | 00165C104 |
| — | TOTAL SYS SVCS INC | 41,251 | $1.574M | 0.0% | $32.94 | — | COM | 891906109 |
| XPP | PROSHARES TR | 20,117 | $1.571M | 0.0% | $56.48 | — | ULT FTSE CHIN 50 | 74347X880 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,707 | $1.57M | 0.0% | $67.44 | -16.6% | COM | 759509102 |
| MKSI | MKS INSTRUMENT INC | 46,427 | $1.57M | 0.0% | $30.89 | +2.4% | COM | 55306N104 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,300 | $1.569M | 0.0% | $17.25 | +41.0% | Call | 679580100 |
| — | ISHARES TR | 15,798 | $1.569M | 0.0% | $100.36 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | MASONITE INTL CORP NEW | 23,300 | $1.567M | 0.0% | $59.91 | — | Put | 575385109 |
| — | JONES ENERGY INC | 174,473 | $1.567M | 0.0% | $12.24 | — | COM CL A | 48019R108 |
| NGD | NEW GOLD INC CDA | 462,026 | $1.566M | 0.0% | $5.33 | -26.1% | COM | 644535106 |
| WWD | WOODWARD INC | 30,700 | $1.566M | 0.0% | $44.41 | -0.2% | Put | 980745103 |
| — | MFA FINL INC | 199,188 | $1.566M | 0.0% | $7.30 | — | COM | 55272X102 |
| VGT | VANGUARD WORLD FDS | 14,695 | $1.565M | 0.0% | $95.80 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER INDS INC NEW | 9,100 | $1.565M | 0.0% | $135.89 | +11.6% | Put | 776696106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 81,900 | $1.564M | 0.0% | $19.20 | -9.1% | Put | Y62132108 |
| — | BARCLAYS BK PLC | 39,575 | $1.563M | 0.0% | $41.39 | — | IP GBP/USD ETN | 06739F176 |
| — | WNS HOLDINGS LTD | 64,250 | $1.563M | 0.0% | $23.06 | — | SPON ADR | 92932M101 |
| — | ISHARES | 99,100 | $1.563M | 0.0% | $15.57 | — | Call | 464286731 |
| — | POWERSHARES INDIA ETF TR | 69,100 | $1.56M | 0.0% | $20.24 | — | Call | 73935L100 |
| FDS | FACTSET RESH SYS INC | 9,800 | $1.56M | 0.0% | $93.49 | +43.1% | Put | 303075105 |
| — | FIRST CASH FINL SVCS INC | 33,500 | $1.558M | 0.0% | $56.75 | — | Call | 31942D107 |
| MFIN | MEDALLION FINL CORP | 168,000 | $1.556M | 0.0% | $6.88 | 0.0% | Call | 583928106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,456 | $1.556M | 0.0% | $11.95 | — | GUG S&PG DIV OPP | 18383M860 |
| — | LA QUINTA HLDGS INC | 65,700 | $1.556M | 0.0% | $23.27 | — | Put | 50420D108 |
| — | GREATBATCH INC | 26,895 | $1.556M | 0.0% | $49.31 | — | COM | 39153L106 |
| UVE | UNIVERSAL INS HLDGS INC | 60,800 | $1.556M | 0.0% | $23.52 | 0.0% | Call | 91359V107 |
| VSAT | VIASAT INC | 26,100 | $1.556M | 0.0% | $60.57 | +0.2% | Put | 92552V100 |
| — | QUNAR CAYMAN IS LTD | 37,700 | $1.555M | 0.0% | $29.87 | — | Call | 74906P104 |
| VFH | VANGUARD WORLD FDS | 31,500 | $1.553M | 0.0% | — | — | Call | 92204A405 |
| — | BROADSOFT INC | 46,400 | $1.553M | 0.0% | $28.64 | — | Call | 11133B409 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,600 | $1.552M | 0.0% | $46.51 | 0.0% | COM | 205306103 |
| — | NUTRI SYS INC NEW | 77,700 | $1.552M | 0.0% | $15.66 | — | Put | 67069D108 |
| — | KRATON PERFORMANCE POLYMERS | 76,817 | $1.552M | 0.0% | $20.70 | — | COM | 50077C106 |
| LPLA | LPL FINL HLDGS INC | 35,388 | $1.552M | 0.0% | $45.69 | -3.3% | COM | 50212V100 |
| — | COMPASS EMP FDS TR | 41,568 | $1.55M | 0.0% | $37.29 | — | US 500 VOL WT | 20452Y833 |
| — | AXIALL CORP | 33,000 | $1.549M | 0.0% | $44.66 | — | Put | 05463D100 |
| AKR | ACADIA RLTY TR | 44,416 | $1.549M | 0.0% | $33.44 | — | COM SH BEN INT | 004239109 |
| HALO | HALOZYME THERAPEUTICS INC | 108,400 | $1.548M | 0.0% | $13.73 | +5.1% | Put | 40637H109 |
| SHV | ISHARES | 14,031 | $1.547M | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | LACLEDE GROUP INC | 30,203 | $1.547M | 0.0% | $50.38 | — | COM | 505597104 |
| INFY | INFOSYS LTD | 44,084 | $1.546M | 0.0% | $44.79 | — | SPONSORED ADR | 456788108 |
| — | COLUMBIA PPTY TR INC | 57,231 | $1.546M | 0.0% | $27.06 | — | COM NEW | 198287203 |
| — | NEKTAR THERAPEUTICS | 140,500 | $1.546M | 0.0% | $13.71 | — | Call | 640268108 |
| — | STILLWATER MNG CO | 119,600 | $1.545M | 0.0% | $14.70 | — | Put | 86074Q102 |
| AME | AMETEK INC NEW | 29,400 | $1.545M | 0.0% | $44.46 | +6.9% | Call | 031100100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,740 | $1.545M | 0.0% | $21.12 | — | GUGG BULSH 2022 | 18383M258 |
| — | BHP BILLITON PLC | 34,900 | $1.545M | 0.0% | $49.81 | — | Call | 05545E209 |
| USL | UNITED STS 12 MONTH OIL FD L | 64,600 | $1.544M | 0.0% | $23.93 | — | Put | 91288V103 |
| SLAB | SILICON LABORATORIES INC | 30,400 | $1.543M | 0.0% | $45.64 | +6.4% | Call | 826919102 |
| GEF | GREIF INC | 39,300 | $1.543M | 0.0% | $29.33 | -7.2% | Put | 397624107 |
| — | AMERICAN RAILCAR INDS INC | 31,000 | $1.542M | 0.0% | $56.61 | — | Call | 02916P103 |
| SNN | SMITH & NEPHEW PLC | 45,100 | $1.541M | 0.0% | $35.43 | — | Put | 83175M205 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 48,807 | $1.541M | 0.0% | $30.79 | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TRUST II | 35,135 | $1.54M | 0.0% | $40.50 | — | PRP CAS INS PT | 73936Q777 |
| — | DIREXION SHS ETF TR | 125,186 | $1.54M | 0.0% | $12.50 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | INTELIQUENT INC | 97,736 | $1.539M | 0.0% | $15.75 | — | COM | 45825N107 |
| — | LAREDO PETROLEUM INC | 118,000 | $1.539M | 0.0% | $14.48 | — | Call | 516806106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 35,842 | $1.539M | 0.0% | $38.73 | — | HONG KONG ALPH | 33737J240 |
| — | PDC ENERGY INC | 28,467 | $1.538M | 0.0% | $43.56 | — | COM | 69327R101 |
| MAN | MANPOWERGROUP INC | 17,833 | $1.536M | 0.0% | $74.77 | +1.9% | COM | 56418H100 |
| — | H & E EQUIPMENT SERVICES INC | 61,400 | $1.534M | 0.0% | $25.86 | — | Call | 404030108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,894 | $1.533M | 0.0% | $43.51 | — | COM SHS | 33734K109 |
| — | HUDSON PAC PPTYS INC | 46,183 | $1.533M | 0.0% | $30.43 | — | COM | 444097109 |
| — | SPDR INDEX SHS FDS | 50,519 | $1.532M | 0.0% | $28.40 | — | S&PINTL MC ETF | 78463X764 |
| — | POWERSHS DB MULTI SECT COMM | 96,500 | $1.532M | 0.0% | $29.70 | — | Call | 73936B101 |
| OTEX | OPEN TEXT CORP | 28,973 | $1.532M | 0.0% | $21.60 | +4.3% | COM | 683715106 |
| TKR | TIMKEN CO | 36,300 | $1.53M | 0.0% | $42.65 | -2.8% | Put | 887389104 |
| IPGP | IPG PHOTONICS CORP | 16,500 | $1.53M | 0.0% | $65.05 | +32.7% | Put | 44980X109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 81,268 | $1.53M | 0.0% | $18.49 | — | RBA INDL ETF | 33738R704 |
| — | GLOBAL X FDS | 99,109 | $1.53M | 0.0% | $15.44 | — | REIT ETF | 37950E127 |
| ALLE | ALLEGION PUB LTD CO | 24,987 | $1.529M | 0.0% | $43.57 | +16.4% | ORD SHS | G0176J109 |
| — | CELESTICA INC | 137,420 | $1.527M | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | LIBERTY INTERACTIVE CORP | 52,300 | $1.527M | 0.0% | $26.97 | — | Put | 53071M104 |
| — | GENERAL MTRS CO | 54,976 | $1.526M | 0.0% | $25.27 | — | *W EXP 07/10/201 | 37045V118 |
| — | MARKET VECTORS ETF TR | 62,895 | $1.525M | 0.0% | $24.07 | — | MTG REIT ETF | 57060U324 |
| — | PROSHARES TR | 71,700 | $1.525M | 0.0% | $21.75 | — | Call | 74348A590 |
| RMBS | RAMBUS INC DEL | 121,300 | $1.525M | 0.0% | $10.98 | +7.1% | Put | 750917106 |
| — | SPDR INDEX SHS FDS | 37,895 | $1.524M | 0.0% | $40.22 | — | CONSM SPLS ETF | 78463X723 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,000 | $1.524M | 0.0% | $35.54 | — | Call | 24664T103 |
| AVAV | AEROVIRONMENT INC | 57,500 | $1.524M | 0.0% | $33.88 | -22.1% | Call | 008073108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,500 | $1.523M | 0.0% | $47.21 | +5.6% | Call | 04247X102 |
| — | CIMAREX ENERGY CO | 13,232 | $1.523M | 0.0% | $121.55 | — | COM | 171798101 |
| LTL | PROSHARES TR | 16,291 | $1.523M | 0.0% | $93.49 | — | PSHS UL TELE ETF | 74347R263 |
| HXL | HEXCEL CORP NEW | 29,600 | $1.522M | 0.0% | $42.28 | +8.4% | Call | 428291108 |
| BTE | BAYTEX ENERGY CORP | 96,300 | $1.522M | 0.0% | $22.88 | -36.5% | Put | 07317Q105 |
| DWX | SPDR INDEX SHS FDS | 36,300 | $1.522M | 0.0% | $45.01 | — | Put | 78463X772 |
| SEE | SEALED AIR CORP NEW | 33,400 | $1.522M | 0.0% | $30.84 | +20.1% | Put | 81211K100 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,300 | $1.522M | 0.0% | $106.98 | — | Call | 297425100 |
| — | CALIFORNIA RES CORP | 199,900 | $1.521M | 0.0% | $5.51 | — | Put | 13057Q107 |
| LTPZ | PIMCO ETF TR | 22,244 | $1.52M | 0.0% | $68.33 | — | 15+ YR US TIPS | 72201R304 |
| SSP | SCRIPPS E W CO OHIO | 53,432 | $1.52M | 0.0% | $14.63 | +3.3% | CL A NEW | 811054402 |
| XHB | SPDR SERIES TRUST | 41,210 | $1.519M | 0.0% | $32.61 | — | S&P HOMEBUILD | 78464A888 |
| — | MATTSON TECHNOLOGY INC | 385,417 | $1.519M | 0.0% | $3.82 | — | COM | 577223100 |
| HAE | HAEMONETICS CORP | 33,816 | $1.519M | 0.0% | $37.94 | +10.2% | COM | 405024100 |
| BF/B | BROWN FORMAN CORP | 16,800 | $1.518M | 0.0% | $29.18 | +2.1% | Call | 115637209 |
| VHT | VANGUARD WORLD FDS | 11,200 | $1.518M | 0.0% | — | — | Put | 92204A504 |
| PSEC | PROSPECT CAPITAL CORPORATION | 179,500 | $1.517M | 0.0% | $2.35 | -4.1% | Call | 74348T102 |
| — | ENERGEN CORP | 22,976 | $1.516M | 0.0% | $66.11 | — | COM | 29265N108 |
| PFG | PRINCIPAL FINL GROUP INC | 29,494 | $1.515M | 0.0% | $31.44 | +7.1% | COM | 74251V102 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,892 | $1.515M | 0.0% | $11.16 | +1.3% | COM | 921659108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,000 | $1.514M | 0.0% | $39.79 | — | Put | 921943858 |
| — | PARSLEY ENERGY INC | 94,749 | $1.514M | 0.0% | $22.01 | — | CL A | 701877102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,400 | $1.514M | 0.0% | $42.62 | +15.7% | COM | 70959W103 |
| BDN | BRANDYWINE RLTY TR | 94,712 | $1.513M | 0.0% | $15.51 | — | SH BEN INT NEW | 105368203 |
| — | MTS SYS CORP | 20,000 | $1.513M | 0.0% | $75.05 | — | COM | 553777103 |
| — | AMERIGAS PARTNERS L P | 31,700 | $1.513M | 0.0% | $45.72 | — | Put | 030975106 |
| MTDR | MATADOR RES CO | 69,000 | $1.512M | 0.0% | $18.91 | +14.0% | Call | 576485205 |
| — | TETRAPHASE PHARMACEUTICALS I | 41,244 | $1.511M | 0.0% | $24.71 | — | COM | 88165N105 |
| UPV | PROSHARES TR | 32,498 | $1.51M | 0.0% | $48.05 | — | ULT FTSE EUROPE | 74347X526 |
| — | LABORATORY CORP AMER HLDGS | 11,974 | $1.51M | 0.0% | $104.81 | — | COM NEW | 50540R409 |
| — | RYDEX ETF TRUST | 18,178 | $1.51M | 0.0% | $79.52 | — | GUG S&P500 PU GR | 78355W403 |
| VB | VANGUARD INDEX FDS | 12,300 | $1.507M | 0.0% | $111.41 | — | Call | 922908751 |
| — | BARCLAYS BANK PLC | 57,800 | $1.505M | 0.0% | $25.78 | — | ADS7.75%PFD S4 | 06739H511 |
| — | INTEGRYS ENERGY GROUP INC | 20,896 | $1.505M | 0.0% | $68.68 | — | COM | 45822P105 |
| — | POWERSHARES ETF TRUST | 14,457 | $1.504M | 0.0% | $96.88 | — | FTSE US1500 SM | 73935X567 |
| — | MARKET VECTORS ETF TR | 19,400 | $1.503M | 0.0% | $66.95 | — | Call | 57060U225 |
| GIL | GILDAN ACTIVEWEAR INC | 50,900 | $1.503M | 0.0% | $22.47 | +10.6% | Put | 375916103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48,160 | $1.501M | 0.0% | $29.48 | — | INDLS PROD DUR | 33734X150 |
| — | INGERSOLL-RAND PLC | 22,015 | $1.499M | 0.0% | $61.71 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 80,598 | $1.499M | 0.0% | $18.37 | — | FINL PFD PTFL | 73935X229 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,998 | $1.499M | 0.0% | $16.20 | +27.7% | COM | 001744101 |
| — | REVENUESHARES ETF TR | 29,579 | $1.496M | 0.0% | $43.73 | — | NAVELLR A-100 | 761396704 |
| — | PROSHARES TR II | 26,070 | $1.495M | 0.0% | $46.95 | — | PROSHS U/SHAUS | 74347W460 |
| IEX | IDEX CORP | 19,700 | $1.494M | 0.0% | $65.30 | +0.1% | Put | 45167R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,744 | $1.494M | 0.0% | $12.39 | +18.1% | COM | 388689101 |
| CPRX | CATALYST PHARM PARTNERS INC | 344,754 | $1.493M | 0.0% | $3.41 | +5.7% | COM | 14888U101 |
| INSM | INSMED INC | 71,800 | $1.493M | 0.0% | $15.28 | +15.3% | Call | 457669307 |
| — | AEGION CORP | 82,677 | $1.492M | 0.0% | $19.31 | — | COM | 00770F104 |
| — | ARLINGTON ASSET INVT CORP | 61,993 | $1.492M | 0.0% | $24.97 | — | CL A NEW | 041356205 |
| — | CYNOSURE INC | 48,621 | $1.491M | 0.0% | $26.96 | — | CL A | 232577205 |
| — | FLAMEL TECHNOLOGIES SA | 82,900 | $1.491M | 0.0% | $14.82 | — | Call | 338488109 |
| — | POWERSHARES ETF TRUST | 19,564 | $1.491M | 0.0% | $73.85 | — | DYNAMIC MKT PT | 73935X104 |
| CVLT | COMMVAULT SYSTEMS INC | 34,100 | $1.49M | 0.0% | $51.10 | -9.8% | Call | 204166102 |
| LEN | LENNAR CORP | 28,692 | $1.487M | 0.0% | $33.91 | +21.9% | CL A | 526057104 |
| ITA | ISHARES | 12,012 | $1.487M | 0.0% | $104.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | ALLIED WRLD ASSUR COM HLDG A | 36,804 | $1.487M | 0.0% | $39.05 | — | SHS | H01531104 |
| — | SIGMA DESIGNS INC | 185,099 | $1.486M | 0.0% | $7.66 | — | COM | 826565103 |
| — | COLFAX CORP | 31,114 | $1.485M | 0.0% | $54.16 | — | COM | 194014106 |
| — | STEELCASE INC | 78,400 | $1.485M | 0.0% | $16.07 | — | Call | 858155203 |
| — | DEMANDWARE INC | 24,367 | $1.484M | 0.0% | $60.99 | — | COM | 24802Y105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 29,600 | $1.484M | 0.0% | $46.65 | — | Call | 501570105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,002 | $1.484M | 0.0% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CARLYLE GROUP L P | 54,736 | $1.483M | 0.0% | $28.26 | — | COM UTS LTD PTN | 14309L102 |
| BALL | BALL CORP | 21,000 | $1.483M | 0.0% | $22.82 | +35.7% | Put | 058498106 |
| — | TIVO INC | 139,800 | $1.483M | 0.0% | $12.77 | — | Call | 888706108 |
| — | ROVI CORP | 81,400 | $1.482M | 0.0% | $19.65 | — | Call | 779376102 |
| DAR | DARLING INGREDIENTS INC | 105,800 | $1.482M | 0.0% | $18.86 | -12.8% | Call | 237266101 |
| BCO | BRINKS CO | 53,600 | $1.481M | 0.0% | $22.83 | -0.2% | COM | 109696104 |
| — | ACCELERON PHARMA INC | 38,900 | $1.481M | 0.0% | $33.93 | — | Call | 00434H108 |
| — | DUKE REALTY CORP | 67,964 | $1.48M | 0.0% | $16.36 | — | COM NEW | 264411505 |
| — | POWERSHARES ETF TR II | 35,421 | $1.48M | 0.0% | $41.78 | — | S&P SMCP FIN P | 73937B803 |
| — | TIVO INC | 139,500 | $1.48M | 0.0% | $12.77 | — | Put | 888706108 |
| — | WINDSTREAM HLDGS INC | 199,943 | $1.48M | 0.0% | $9.46 | — | COM | 97382A101 |
| — | NUTRI SYS INC NEW | 74,000 | $1.479M | 0.0% | $15.66 | — | Call | 67069D108 |
| — | AMPIO PHARMACEUTICALS INC | 196,300 | $1.478M | 0.0% | $7.36 | — | Put | 03209T109 |
| — | RYDEX ETF TRUST | 16,678 | $1.476M | 0.0% | $77.43 | — | GUG S&P SC600 PG | 78355W809 |
| UIS | UNISYS CORP | 63,600 | $1.476M | 0.0% | $25.22 | -3.4% | Call | 909214306 |
| JJCTF | BARCLAYS BK PLC | 44,924 | $1.475M | 0.0% | $35.92 | — | ETN DJUBS COPR37 | 06739F101 |
| SNN | SMITH & NEPHEW PLC | 43,139 | $1.474M | 0.0% | $35.43 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES | 100,197 | $1.474M | 0.0% | $14.71 | — | GL MET&MINPR ETF | 464286368 |
| PFF | ISHARES | 36,760 | $1.474M | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | DIREXION SHS ETF TR | 44,471 | $1.473M | 0.0% | $34.81 | — | DLY EMKT 3X NEW | 25459Y470 |
| JBL | JABIL CIRCUIT INC | 63,000 | $1.473M | 0.0% | $18.44 | +7.9% | Put | 466313103 |
| ATHM | AUTOHOME INC | 33,500 | $1.473M | 0.0% | $41.20 | — | Call | 05278C107 |
| TIPZ | PIMCO ETF TR | 25,530 | $1.473M | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | POLYPORE INTL INC | 25,009 | $1.473M | 0.0% | $46.60 | — | COM | 73179V103 |
| LQD | ISHARES TR | 12,100 | $1.473M | 0.0% | $120.64 | — | Call | 464287242 |
| — | ORGANOVO HLDGS INC | 415,800 | $1.472M | 0.0% | $6.77 | — | Call | 68620A104 |
| TILT | FLEXSHARES TR | 16,613 | $1.472M | 0.0% | $86.63 | — | MORNSTAR USMKT | 33939L100 |
| — | FEDERAL REALTY INVT TR | 10,000 | $1.472M | 0.0% | $124.54 | — | Put | 313747206 |
| — | INTEGRATED SILICON SOLUTION | 82,162 | $1.47M | 0.0% | $17.48 | — | COM | 45812P107 |
| AAON | AAON INC | 59,900 | $1.469M | 0.0% | $12.29 | +14.3% | COM PAR $0.004 | 000360206 |
| HSIC | SCHEIN HENRY INC | 10,515 | $1.468M | 0.0% | $44.53 | +23.3% | COM | 806407102 |
| — | CREDIT SUISSE AG NASSAU BRH | 70,993 | $1.468M | 0.0% | $20.68 | — | VELOCITY SHS EXC | 22539T597 |
| — | AIRGAS INC | 13,823 | $1.467M | 0.0% | $109.42 | — | COM | 009363102 |
| — | BARCLAYS BANK PLC | 63,100 | $1.467M | 0.0% | $31.56 | — | Put | 06739H297 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,630,321 | $1.467M | 0.0% | $0.90 | — | COM NEW | 23254L306 |
| IYH | ISHARES TR | 9,500 | $1.466M | 0.0% | $144.16 | — | Call | 464287762 |
| FUTY | FIDELITY | 51,086 | $1.465M | 0.0% | $28.25 | — | MSCI UTILS INDEX | 316092865 |
| — | RCS CAP CORP | 137,500 | $1.463M | 0.0% | $10.65 | — | Call | 74937W102 |
| — | DEMANDWARE INC | 24,000 | $1.462M | 0.0% | $60.99 | — | Call | 24802Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,958 | $1.462M | 0.0% | $48.58 | +16.2% | COM NEW | 12541W209 |
| — | INTERSIL CORP | 102,039 | $1.461M | 0.0% | $14.44 | — | CL A | 46069S109 |
| WEX | WEX INC | 13,600 | $1.46M | 0.0% | $102.85 | -1.9% | Put | 96208T104 |
| GERN | GERON CORP | 387,100 | $1.459M | 0.0% | $3.79 | -10.4% | Put | 374163103 |
| — | ELLINGTON FINANCIAL LLC | 73,294 | $1.459M | 0.0% | $22.22 | — | COM | 288522303 |
| — | ZOGENIX INC | 1,063,900 | $1.458M | 0.0% | $1.47 | — | Call | 98978L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,535 | $1.457M | 0.0% | $60.94 | +26.6% | COM | 043436104 |
| VTIP | VANGUARD MALVERN FDS | 30,073 | $1.457M | 0.0% | $48.65 | — | STRM INFPROIDX | 922020805 |
| — | BLACKHAWK NETWORK HLDGS INC | 40,700 | $1.456M | 0.0% | $29.93 | — | Put | 09238E104 |
| PBA | PEMBINA PIPELINE CORP | 46,000 | $1.456M | 0.0% | $23.96 | -24.4% | Put | 706327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,672 | $1.456M | 0.0% | $46.49 | +11.4% | COM | 40171V100 |
| AMWD | AMERICAN WOODMARK CORP | 26,600 | $1.456M | 0.0% | $33.71 | +36.2% | COM | 030506109 |
| ROG | ROGERS CORP | 17,700 | $1.455M | 0.0% | $63.07 | +24.6% | Put | 775133101 |
| SCHA | SCHWAB STRATEGIC TR | 25,254 | $1.454M | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| DTH | WISDOMTREE TR | 33,607 | $1.453M | 0.0% | $42.81 | — | DEFA EQT INC ETF | 97717W802 |
| — | JONES ENERGY INC | 161,800 | $1.453M | 0.0% | $12.24 | — | Put | 48019R108 |
| FANG | DIAMONDBACK ENERGY INC | 18,890 | $1.452M | 0.0% | $58.11 | -7.7% | COM | 25278X109 |
| — | TCP CAP CORP | 90,553 | $1.451M | 0.0% | $16.84 | — | COM | 87238Q103 |
| — | GLU MOBILE INC | 289,600 | $1.451M | 0.0% | $4.51 | — | Put | 379890106 |
| — | CLUBCORP HLDGS INC | 74,868 | $1.45M | 0.0% | $18.42 | — | COM | 18948M108 |
| WEX | WEX INC | 13,500 | $1.449M | 0.0% | $102.85 | -1.9% | Call | 96208T104 |
| L | LOEWS CORP | 35,483 | $1.449M | 0.0% | $41.83 | -8.1% | COM | 540424108 |
| IEV | ISHARES TR | 32,200 | $1.449M | 0.0% | $46.95 | — | Call | 464287861 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,620 | $1.448M | 0.0% | $16.80 | +15.1% | COM | 595017104 |
| CXSE | WISDOMTREE TR | 26,016 | $1.447M | 0.0% | $50.57 | — | CHINADIV EX FI | 97717X719 |
| — | BUFFALO WILD WINGS INC | 7,979 | $1.446M | 0.0% | $142.82 | — | COM | 119848109 |
| EXEL | EXELIXIS INC | 562,600 | $1.446M | 0.0% | $6.36 | -63.5% | Call | 30161Q104 |
| EET | PROSHARES TR | 20,765 | $1.445M | 0.0% | $69.59 | — | MSCI EMRG ETF | 74347X302 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 263,900 | $1.444M | 0.0% | $12.33 | -23.8% | Call | 55933J203 |
| HMY | HARMONY GOLD MNG LTD | 829,137 | $1.443M | 0.0% | $2.11 | — | SPONSORED ADR | 413216300 |
| FSTR | FOSTER L B CO | 30,400 | $1.443M | 0.0% | $47.38 | -1.5% | Call | 350060109 |
| — | CORE MARK HOLDING CO INC | 22,400 | $1.441M | 0.0% | $52.74 | — | Put | 218681104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 35,722 | $1.441M | 0.0% | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| — | CHANNELADVISOR CORP | 148,706 | $1.441M | 0.0% | $12.14 | — | COM | 159179100 |
| — | ALPS ETF TR | 38,521 | $1.441M | 0.0% | $44.21 | — | GLB COMMOD EQTY | 00162Q304 |
| — | CREDIT SUISSE NASSAU BRH | 10,801 | $1.44M | 0.0% | $121.97 | — | VS 3XINV CRUDE | 22542D548 |
| — | SHUTTERFLY INC | 31,800 | $1.439M | 0.0% | $47.01 | — | Put | 82568P304 |
| — | SILVER STD RES INC | 317,561 | $1.439M | 0.0% | $5.92 | — | COM | 82823L106 |
| — | HATTERAS FINL CORP | 79,222 | $1.439M | 0.0% | $18.56 | — | COM | 41902R103 |
| SPUU | DIREXION SHS ETF TR | 10,164 | $1.439M | 0.0% | $140.20 | — | DLY S&P500 2XS | 25459Y165 |
| AMP | AMERIPRISE FINL INC | 11,000 | $1.439M | 0.0% | $86.37 | +21.1% | Put | 03076C106 |
| — | ADVAXIS INC | 99,570 | $1.438M | 0.0% | $6.29 | — | COM NEW | 007624208 |
| — | HEALTHSOUTH CORP | 32,412 | $1.437M | 0.0% | $38.44 | — | COM NEW | 421924309 |
| — | EXTENDED STAY AMER INC | 73,600 | $1.437M | 0.0% | $19.44 | — | Put | 30224P200 |
| — | POTASH CORP SASK INC | 44,499 | $1.435M | 0.0% | $33.75 | — | COM | 73755L107 |
| — | CAMBREX CORP | 36,200 | $1.435M | 0.0% | $33.07 | — | Put | 132011107 |
| — | SHIP FINANCE INTERNATIONAL L | 96,851 | $1.433M | 0.0% | $15.24 | — | SHS | G81075106 |
| GERN | GERON CORP | 380,200 | $1.433M | 0.0% | $3.79 | -10.4% | Call | 374163103 |
| — | HUANENG PWR INTL INC | 29,800 | $1.433M | 0.0% | $40.90 | — | Put | 443304100 |
| TECL | DIREXION SHS ETF TR | 10,300 | $1.432M | 0.0% | $110.95 | — | Call | 25459W102 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,233 | $1.431M | 0.0% | $20.84 | — | COM | 422819102 |
| — | WEB COM GROUP INC | 75,503 | $1.431M | 0.0% | $22.58 | — | COM | 94733A104 |
| — | STEINER LEISURE LTD | 30,200 | $1.431M | 0.0% | $46.35 | — | Put | P8744Y102 |
| — | M D C HLDGS INC | 50,181 | $1.431M | 0.0% | $26.57 | — | COM | 552676108 |
| KRC | KILROY RLTY CORP | 18,786 | $1.431M | 0.0% | $58.23 | — | COM | 49427F108 |
| IEO | ISHARES | 19,500 | $1.43M | 0.0% | $72.69 | — | Put | 464288851 |
| — | ENLINK MIDSTREAM PARTNERS LP | 57,800 | $1.43M | 0.0% | $29.68 | — | Put | 29336U107 |
| — | BROADSOFT INC | 42,700 | $1.429M | 0.0% | $28.64 | — | COM | 11133B409 |
| — | REGENCY ENERGY PARTNERS L P | 62,469 | $1.429M | 0.0% | $28.59 | — | COM UNITS L P | 75885Y107 |
| — | BREITBURN ENERGY PARTNERS LP | 260,496 | $1.428M | 0.0% | $12.34 | — | COM UT LTD PTN | 106776107 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,800 | $1.426M | 0.0% | $38.17 | — | Call | 637417106 |
| VRSN | VERISIGN INC | 21,300 | $1.426M | 0.0% | $49.93 | +20.7% | Put | 92343E102 |
| — | DCP MIDSTREAM PARTNERS LP | 38,600 | $1.426M | 0.0% | $42.76 | — | Call | 23311P100 |
| CDW | CDW CORP | 38,274 | $1.425M | 0.0% | $30.67 | +4.9% | COM | 12514G108 |
| — | CON-WAY INC | 32,300 | $1.425M | 0.0% | $47.62 | — | Call | 205944101 |
| NAVI | NAVIENT CORP | 70,133 | $1.425M | 0.0% | $17.51 | +17.4% | COM | 63938C108 |
| — | FERRELLGAS PARTNERS L.P. | 58,400 | $1.424M | 0.0% | — | — | Put | 315293100 |
| — | ACTUANT CORP | 60,000 | $1.424M | 0.0% | $28.47 | — | Put | 00508X203 |
| POOL | POOL CORPORATION | 20,400 | $1.423M | 0.0% | $49.45 | +18.8% | Call | 73278L105 |
| HMC | HONDA MOTOR LTD | 43,400 | $1.422M | 0.0% | $35.12 | — | Put | 438128308 |
| — | MERGE HEALTHCARE INC | 317,779 | $1.421M | 0.0% | $4.27 | — | COM | 589499102 |
| THRM | GENTHERM INC | 28,095 | $1.419M | 0.0% | $23.50 | +80.2% | COM | 37253A103 |
| — | SYNGENTA AG | 20,900 | $1.417M | 0.0% | $65.79 | — | Put | 87160A100 |
| — | IBERIABANK CORP | 22,416 | $1.413M | 0.0% | $66.83 | — | COM | 450828108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 41,945 | $1.412M | 0.0% | $33.28 | — | EX US SML CP | 33737J406 |
| UST | PROSHARES TR | 24,322 | $1.412M | 0.0% | $55.21 | — | ULTR 7-10 TREA | 74347R180 |
| — | MOBILEYE N V AMSTELVEEN | 33,599 | $1.412M | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | CABELAS INC | 25,200 | $1.411M | 0.0% | $55.47 | — | Put | 126804301 |
| IWY | ISHARES | 27,227 | $1.41M | 0.0% | $51.79 | — | RUS TP200 GR ETF | 464289438 |
| — | OPHTHOTECH CORP | 30,300 | $1.41M | 0.0% | $45.17 | — | Call | 683745103 |
| HTLD | HEARTLAND EXPRESS INC | 59,283 | $1.409M | 0.0% | $25.34 | +0.1% | COM | 422347104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 207,300 | $1.408M | 0.0% | $14.11 | -44.6% | Call | 45068B109 |
| — | EXAMWORKS GROUP INC | 33,800 | $1.407M | 0.0% | $31.91 | — | COM | 30066A105 |
| TUR | ISHARES | 30,300 | $1.406M | 0.0% | $50.32 | — | Call | 464286715 |
| BCC | BOISE CASCADE CO DEL | 37,500 | $1.405M | 0.0% | $20.18 | +28.6% | Call | 09739D100 |
| — | LOGMEIN INC | 25,100 | $1.405M | 0.0% | $46.61 | — | COM | 54142L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,600 | $1.404M | 0.0% | $41.80 | — | Put | 18383Q739 |
| — | PMC-SIERRA INC | 151,279 | $1.404M | 0.0% | $7.53 | — | COM | 69344F106 |
| — | RYDEX ETF TRUST | 31,510 | $1.404M | 0.0% | $44.56 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CHANGYOU COM LTD | 54,172 | $1.403M | 0.0% | $25.90 | — | ADS REP CL A | 15911M107 |
| BBD | BANCO BRADESCO S A | 151,060 | $1.402M | 0.0% | $13.58 | — | Call | 059460303 |
| BYD | BOYD GAMING CORP | 98,700 | $1.402M | 0.0% | $10.75 | +19.9% | Put | 103304101 |
| — | ANWORTH MORTGAGE ASSET CP | 275,001 | $1.4M | 0.0% | $4.94 | — | COM | 037347101 |
| — | SPECTRUM BRANDS HLDGS INC | 15,638 | $1.4M | 0.0% | $89.06 | — | COM | 84763R101 |
| — | SIRIUS XM HLDGS INC | 366,200 | $1.399M | 0.0% | $3.36 | — | Put | 82968B103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,119 | $1.398M | 0.0% | $18.46 | — | COM CL A | 720190206 |
| — | MAIDEN HOLDINGS LTD | 94,233 | $1.398M | 0.0% | $14.39 | — | SHS | G5753U112 |
| PZZA | PAPA JOHNS INTL INC | 22,600 | $1.397M | 0.0% | $35.83 | +39.5% | Put | 698813102 |
| LII | LENNOX INTL INC | 12,500 | $1.396M | 0.0% | $80.08 | +13.1% | Call | 526107107 |
| — | MENTOR GRAPHICS CORP | 58,100 | $1.396M | 0.0% | $21.20 | — | Call | 587200106 |
| — | POWERSHARES DB CMDTY IDX TRA | 81,700 | $1.395M | 0.0% | $20.95 | — | Put | 73935S105 |
| PLUS | EPLUS INC | 16,047 | $1.395M | 0.0% | $18.78 | +3.5% | COM | 294268107 |
| — | ISHARES | 94,100 | $1.393M | 0.0% | $16.60 | — | Put | 464286855 |
| SDY | SPDR SERIES TRUST | 17,800 | $1.392M | 0.0% | $73.04 | — | Put | 78464A763 |
| — | ARENA PHARMACEUTICALS INC | 318,400 | $1.391M | 0.0% | $6.40 | — | Call | 040047102 |
| — | ETFS GOLD TR | 12,000 | $1.39M | 0.0% | $119.61 | — | Call | 26922Y105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 52,012 | $1.389M | 0.0% | $26.71 | — | ETF | 33733E708 |
| — | BABCOCK & WILCOX CO NEW | 43,300 | $1.389M | 0.0% | $32.09 | — | Call | 05615F102 |
| — | INTERPUBLIC GROUP COS INC | 62,800 | $1.389M | 0.0% | $12.05 | +18.5% | Call | 460690100 |
| — | STEINER LEISURE LTD | 29,304 | $1.389M | 0.0% | $46.35 | — | ORD | P8744Y102 |
| — | KOSMOS ENERGY LTD | 175,600 | $1.389M | 0.0% | $8.03 | — | Call | G5315B107 |
| CCK | CROWN HOLDINGS INC | 25,700 | $1.388M | 0.0% | $45.75 | +3.2% | Call | 228368106 |
| — | UNI PIXEL INC | 198,132 | $1.387M | 0.0% | $14.23 | — | COM NEW | 904572203 |
| — | FRESH MKT INC | 34,100 | $1.386M | 0.0% | $40.75 | — | Put | 35804H106 |
| — | AMIRA NATURE FOODS LTD | 154,640 | $1.386M | 0.0% | $9.48 | — | SHS | G0335L102 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,300 | $1.386M | 0.0% | $25.41 | — | Call | 73936T474 |
| — | DIREXION SHS ETF TR | 33,083 | $1.386M | 0.0% | $35.75 | — | DL FTSE BLL 3X | 25459W771 |
| RPM | RPM INTL INC | 28,859 | $1.385M | 0.0% | $39.42 | +22.7% | COM | 749685103 |
| — | COLONY FINL INC | 53,427 | $1.385M | 0.0% | $22.95 | — | COM | 19624R106 |
| WTI | W & T OFFSHORE INC | 270,999 | $1.385M | 0.0% | $11.76 | -50.6% | COM | 92922P106 |
| CGNX | COGNEX CORP | 27,900 | $1.384M | 0.0% | $17.07 | +14.5% | Put | 192422103 |
| INDB | INDEPENDENT BANK CORP MASS | 31,518 | $1.383M | 0.0% | $28.97 | +4.6% | COM | 453836108 |
| — | SEMGROUP CORP | 17,000 | $1.383M | 0.0% | $71.50 | — | Call | 81663A105 |
| — | CASH AMER INTL INC | 59,300 | $1.382M | 0.0% | $40.45 | — | Call | 14754D100 |
| CRTO | CRITEO S A | 34,980 | $1.382M | 0.0% | $36.69 | — | SPONS ADS | 226718104 |
| — | HEALTHWAYS INC | 70,100 | $1.381M | 0.0% | $16.46 | — | Call | 422245100 |
| TV | GRUPO TELEVISA SA | 41,800 | $1.38M | 0.0% | $32.90 | — | Call | 40049J206 |
| — | MERITOR INC | 109,400 | $1.38M | 0.0% | $11.67 | — | Put | 59001K100 |
| — | FMSA HLDGS INC | 190,500 | $1.379M | 0.0% | $7.13 | — | Call | 30255X106 |
| WWW | WOLVERINE WORLD WIDE INC | 41,200 | $1.378M | 0.0% | $22.10 | +10.2% | Put | 978097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,231 | $1.377M | 0.0% | $55.42 | +15.7% | COM | 00404A109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,500 | $1.374M | 0.0% | $36.06 | +29.4% | Put | 571748102 |
| — | WEBMD HEALTH CORP | 31,343 | $1.373M | 0.0% | $45.38 | — | COM | 94770V102 |
| — | RITCHIE BROS AUCTIONEERS | 55,000 | $1.372M | 0.0% | $24.49 | — | COM | 767744105 |
| — | SANTANDER CONSUMER USA HDG I | 59,306 | $1.372M | 0.0% | $19.48 | — | COM | 80283M101 |
| UNFI | UNITED NAT FOODS INC | 17,800 | $1.371M | 0.0% | $66.35 | +18.1% | Put | 911163103 |
| HYHG | PROSHARES TR | 18,684 | $1.37M | 0.0% | $73.27 | — | HGH YLD INT RATE | 74348A541 |
| SCHO | SCHWAB STRATEGIC TR | 26,991 | $1.37M | 0.0% | $50.76 | — | SHT TM US TRES | 808524862 |
| HSTM | HEALTHSTREAM INC | 54,365 | $1.37M | 0.0% | $27.95 | -2.6% | COM | 42222N103 |
| — | ITT CORP NEW | 34,300 | $1.369M | 0.0% | $40.51 | — | Put | 450911201 |
| — | RYDEX ETF TRUST | 29,610 | $1.369M | 0.0% | $46.23 | — | GUG RUSS2000 EQL | 78355W585 |
| — | HOME LN SERVICING SOLUTIONS | 82,700 | $1.368M | 0.0% | $17.80 | — | Call | G6648D109 |
| — | ALLETE INC | 25,920 | $1.368M | 0.0% | $53.80 | — | COM NEW | 018522300 |
| — | ISTAR FINL INC | 105,200 | $1.368M | 0.0% | $13.48 | — | Put | 45031U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,503 | $1.367M | 0.0% | $35.02 | +7.9% | SHS | G0692U109 |
| HDV | ISHARES TR | 18,231 | $1.367M | 0.0% | $73.73 | — | CORE HIGH DV ETF | 46429B663 |
| MSM | MSC INDL DIRECT INC | 18,900 | $1.365M | 0.0% | $84.13 | -11.3% | Put | 553530106 |
| — | AMPIO PHARMACEUTICALS INC | 181,300 | $1.365M | 0.0% | $7.36 | — | Call | 03209T109 |
| TECH | BIO TECHNE CORP | 13,601 | $1.364M | 0.0% | $22.03 | 0.0% | COM | 09073M104 |
| IDU | ISHARES TR | 12,200 | $1.363M | 0.0% | $107.95 | — | Call | 464287697 |
| — | PINNACLE FINL PARTNERS INC | 30,660 | $1.363M | 0.0% | $38.24 | — | COM | 72346Q104 |
| — | INOVIO PHARMACEUTICALS INC | 166,937 | $1.362M | 0.0% | $10.51 | — | COM NEW | 45773H201 |
| — | ROCKWELL MED INC | 124,600 | $1.362M | 0.0% | $9.11 | — | Call | 774374102 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,610 | $1.362M | 0.0% | $19.00 | — | EMER MRKT PORT | 73936T763 |
| — | DIPLOMAT PHARMACY INC | 39,400 | $1.362M | 0.0% | $27.38 | — | Put | 25456K101 |
| ICLR | ICON PLC | 19,300 | $1.361M | 0.0% | $45.06 | +37.6% | Call | G4705A100 |
| — | VANGUARD NAT RES LLC | 97,268 | $1.36M | 0.0% | $21.97 | — | COM UNIT | 92205F106 |
| — | SPDR INDEX SHS FDS | 70,339 | $1.36M | 0.0% | $21.88 | — | INTL ENRGY ETF | 78463X715 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,983 | $1.359M | 0.0% | $72.03 | +20.1% | CL A | 989207105 |
| CLDT | CHATHAM LODGING TR | 46,185 | $1.359M | 0.0% | $29.23 | — | COM | 16208T102 |
| — | BEMIS INC | 29,321 | $1.358M | 0.0% | $43.78 | — | COM | 081437105 |
| PNR | PENTAIR PLC | 21,600 | $1.358M | 0.0% | $39.17 | -7.7% | Put | G7S00T104 |
| — | POWERSHARES ETF TRUST | 83,284 | $1.356M | 0.0% | $16.09 | — | ZACKS MC PRTFL | 73935X740 |
| — | EARTHLINK HLDGS CORP | 304,868 | $1.354M | 0.0% | $3.72 | — | COM | 27033X101 |
| — | BEACON ROOFING SUPPLY INC | 43,264 | $1.354M | 0.0% | $28.82 | — | COM | 073685109 |
| — | MEDIA GEN INC NEW | 82,081 | $1.354M | 0.0% | $16.68 | — | COM | 58441K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,939 | $1.354M | 0.0% | $19.29 | -3.2% | CL A | 87724P106 |
| — | NEKTAR THERAPEUTICS | 123,000 | $1.353M | 0.0% | $13.71 | — | Put | 640268108 |
| — | PROSHARES TR II | 79,471 | $1.351M | 0.0% | $18.23 | — | VIX STRMFUT ETF | 74347W361 |
| — | OVASCIENCE INC | 38,900 | $1.351M | 0.0% | $34.72 | — | Put | 69014Q101 |
| URE | PROSHARES TR | 11,900 | $1.35M | 0.0% | $113.53 | — | Call | 74347X625 |
| CNC | CENTENE CORP DEL | 19,100 | $1.35M | 0.0% | $25.24 | +19.1% | Put | 15135B101 |
| — | MARKET VECTORS ETF TR | 28,600 | $1.35M | 0.0% | $47.23 | — | Put | 57061R551 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,400 | $1.349M | 0.0% | $43.21 | — | Put | 864482104 |
| — | FUELCELL ENERGY INC | 1,078,321 | $1.348M | 0.0% | $2.03 | — | COM | 35952H106 |
| EC | ECOPETROL S A | 88,600 | $1.348M | 0.0% | $17.12 | — | Put | 279158109 |
| — | LIVEPERSON INC | 131,575 | $1.347M | 0.0% | $10.98 | — | COM | 538146101 |
| — | PANHANDLE OIL AND GAS INC | 68,000 | $1.346M | 0.0% | — | — | Put | 698477106 |
| ITB | ISHARES | 47,689 | $1.346M | 0.0% | $24.19 | — | US HOME CONS ETF | 464288752 |
| GFI | GOLD FIELDS LTD NEW | 335,634 | $1.346M | 0.0% | $4.36 | — | SPONSORED ADR | 38059T106 |
| FBP | FIRST BANCORP P R | 217,220 | $1.346M | 0.0% | $4.32 | +14.6% | COM NEW | 318672706 |
| — | QUESTAR CORP | 56,370 | $1.345M | 0.0% | $24.35 | — | COM | 748356102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,814 | $1.344M | 0.0% | $60.17 | — | TT WRLD ST ETF | 922042742 |
| — | FAIRWAY GROUP HLDGS CORP | 198,500 | $1.344M | 0.0% | $6.88 | — | Put | 30603D109 |
| CUBI | CUSTOMERS BANCORP INC | 55,129 | $1.343M | 0.0% | $20.73 | +4.0% | COM | 23204G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,734 | $1.342M | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALPAGE INC | 66,565 | $1.341M | 0.0% | $22.40 | — | COM | 75606N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,020 | $1.341M | 0.0% | $52.26 | — | COM | 78377T107 |
| SAN | BANCO SANTANDER SA | 179,800 | $1.34M | 0.0% | $7.98 | — | Call | 05964H105 |
| — | CORPORATE EXECUTIVE BRD CO | 16,782 | $1.34M | 0.0% | $70.77 | — | COM | 21988R102 |
| SATS | ECHOSTAR CORP | 25,900 | $1.34M | 0.0% | $39.66 | +7.3% | Call | 278768106 |
| — | KARYOPHARM THERAPEUTICS INC | 43,752 | $1.339M | 0.0% | $32.88 | — | COM | 48576U106 |
| BWX | SPDR SERIES TRUST | 25,200 | $1.339M | 0.0% | $56.34 | — | Put | 78464A516 |
| — | POWERSHARES ETF TRUST | 33,176 | $1.337M | 0.0% | $39.47 | — | FND PUR LRGCR PT | 73935X450 |
| REG | REGENCY CTRS CORP | 19,642 | $1.336M | 0.0% | $34.29 | +30.0% | COM | 758849103 |
| — | CONNS INC | 44,115 | $1.336M | 0.0% | $37.31 | — | COM | 208242107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,600 | $1.332M | 0.0% | $70.36 | +7.3% | Put | 445658107 |
| — | MARKIT LTD | 49,400 | $1.329M | 0.0% | — | — | Put | G58249106 |
| — | VONAGE HLDGS CORP | 270,337 | $1.328M | 0.0% | $4.44 | — | COM | 92886T201 |
| CAPL | CROSSAMERICA PARTNERS LP | 40,800 | $1.328M | 0.0% | $40.28 | — | Call | 22758A105 |
| — | AEROPOSTALE | 382,500 | $1.327M | 0.0% | $7.04 | — | Call | 007865108 |
| PGR | PROGRESSIVE CORP OHIO | 48,800 | $1.327M | 0.0% | $18.16 | +7.4% | Call | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 44,725 | $1.326M | 0.0% | $20.06 | +20.6% | COM | 957638109 |
| ARCC | ARES CAP CORP | 77,200 | $1.326M | 0.0% | $5.70 | +3.5% | Put | 04010L103 |
| DAN | DANA HLDG CORP | 62,651 | $1.326M | 0.0% | $16.13 | +7.6% | COM | 235825205 |
| — | POWERSHARES ETF TRUST | 17,333 | $1.324M | 0.0% | $76.39 | — | DYN PHRMA PORT | 73935X799 |
| — | UNITED STS SHORT OIL FD LP | 21,400 | $1.324M | 0.0% | $55.16 | — | Call | 912613205 |
| — | PROSHARES TR | 36,759 | $1.323M | 0.0% | $39.69 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ROWAN COMPANIES PLC | 74,700 | $1.323M | 0.0% | $27.84 | — | Call | G7665A101 |
| EGHT | 8X8 INC NEW | 157,416 | $1.322M | 0.0% | $8.21 | -1.9% | COM | 282914100 |
| BNO | UNITED STS BRENT OIL FD LP | 64,500 | $1.322M | 0.0% | — | — | Call | 91167Q100 |
| — | EV ENERGY PARTNERS LP | 99,200 | $1.322M | 0.0% | $16.82 | — | Call | 26926V107 |
| GIL | GILDAN ACTIVEWEAR INC | 44,800 | $1.322M | 0.0% | $22.47 | +10.6% | Call | 375916103 |
| SNX | SYNNEX CORP | 17,100 | $1.321M | 0.0% | $30.08 | +13.2% | Put | 87162W100 |
| GNTX | GENTEX CORP | 72,200 | $1.321M | 0.0% | $16.53 | +6.7% | Put | 371901109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 54,372 | $1.321M | 0.0% | $22.23 | — | CHINA ALPHADEX | 33737J141 |
| MATX | MATSON INC | 31,336 | $1.321M | 0.0% | $24.50 | +27.0% | COM | 57686G105 |
| VRE | MACK CALI RLTY CORP | 68,454 | $1.32M | 0.0% | $20.31 | — | COM | 554489104 |
| — | ACXIOM CORP | 71,400 | $1.32M | 0.0% | $20.44 | — | Call | 005125109 |
| — | BEMIS INC | 28,500 | $1.32M | 0.0% | $43.78 | — | Put | 081437105 |
| — | DRYSHIPS INC | 1,734,886 | $1.319M | 0.0% | $2.06 | — | SHS | Y2109Q101 |
| — | EXTERRAN HLDGS INC | 39,300 | $1.319M | 0.0% | $35.86 | — | Put | 30225X103 |
| — | UNILEVER PLC | 31,600 | $1.318M | 0.0% | $41.28 | — | Put | 904767704 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 96,322 | $1.318M | 0.0% | $10.01 | +29.9% | COM NEW | 64107N206 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,152 | $1.317M | 0.0% | $23.48 | — | GBL WTR PORT | 73936T623 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,300 | $1.317M | 0.0% | $24.44 | — | Put | 26613Q106 |
| UVV | UNIVERSAL CORP VA | 27,900 | $1.316M | 0.0% | $53.68 | -17.6% | Put | 913456109 |
| RLY | SSGA ACTIVE ETF TR | 50,247 | $1.316M | 0.0% | $27.32 | — | MULT ASS RLRTN | 78467V103 |
| IEI | ISHARES | 10,600 | $1.316M | 0.0% | $124.16 | — | Call | 464288661 |
| — | DIREXION SHS ETF TR | 67,729 | $1.316M | 0.0% | $23.61 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | NEW YORK CMNTY BANCORP INC | 78,620 | $1.315M | 0.0% | $14.92 | — | COM | 649445103 |
| PBI | PITNEY BOWES INC | 56,400 | $1.315M | 0.0% | $20.41 | +14.1% | Put | 724479100 |
| — | WESTERN GAS EQUITY PARTNERS | 21,900 | $1.314M | 0.0% | — | — | Call | 95825R103 |
| — | FLY LEASING LTD | 90,200 | $1.313M | 0.0% | — | — | Call | 34407D109 |
| — | POWERSHARES DB CMDTY IDX TRA | 76,900 | $1.313M | 0.0% | $20.95 | — | UNIT BEN INT | 73935S105 |
| FDIS | FIDELITY | 42,963 | $1.312M | 0.0% | $28.92 | — | MSCI CONSM DIS | 316092204 |
| AEE | AMEREN CORP | 31,100 | $1.312M | 0.0% | $23.28 | +34.0% | Call | 023608102 |
| — | ENERGY XXI LTD | 360,200 | $1.311M | 0.0% | $12.43 | — | Put | G10082140 |
| — | GENOMIC HEALTH INC | 42,906 | $1.311M | 0.0% | $29.63 | — | COM | 37244C101 |
| UVV | UNIVERSAL CORP VA | 27,800 | $1.311M | 0.0% | $53.68 | -17.6% | Call | 913456109 |
| CALM | CAL MAINE FOODS INC | 33,547 | $1.31M | 0.0% | $30.42 | -12.6% | COM NEW | 128030202 |
| IGOV | ISHARES | 14,300 | $1.309M | 0.0% | — | — | Call | 464288117 |
| — | POWERSHARES ETF TR II | 50,989 | $1.308M | 0.0% | $25.26 | — | 1000 EQ WHT PT | 73937B571 |
| WCC | WESCO INTL INC | 18,700 | $1.307M | 0.0% | $77.66 | -13.3% | Put | 95082P105 |
| XNTK | SPDR SERIES TRUST | 13,014 | $1.306M | 0.0% | $97.13 | — | MORGAN TECH ETF | 78464A102 |
| IYG | ISHARES TR | 14,600 | $1.305M | 0.0% | $84.45 | — | Put | 464287770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,897 | $1.305M | 0.0% | $19.63 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NVGS | NAVIGATOR HOLDINGS LTD | 68,300 | $1.305M | 0.0% | $19.20 | -9.1% | Call | Y62132108 |
| — | WILLIAMS CLAYTON ENERGY INC | 25,770 | $1.305M | 0.0% | $59.94 | — | COM | 969490101 |
| — | REXNORD CORP NEW | 48,887 | $1.305M | 0.0% | $27.58 | — | COM | 76169B102 |
| DSX | DIANA SHIPPING INC | 213,000 | $1.304M | 0.0% | $5.11 | -23.0% | Put | Y2066G104 |
| — | DIREXION SHS ETF TR | 67,900 | $1.304M | 0.0% | $39.92 | — | Put | 25459W235 |
| — | DENNYS CORP | 114,290 | $1.303M | 0.0% | $11.00 | — | COM | 24869P104 |
| IVE | ISHARES TR | 14,067 | $1.302M | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,781 | $1.302M | 0.0% | $23.76 | — | SPONSORED ADR | 47759T100 |
| — | PATTERSON COMPANIES INC | 26,600 | $1.298M | 0.0% | $44.22 | — | Call | 703395103 |
| WPP | WPP PLC NEW | 11,400 | $1.297M | 0.0% | — | — | Call | 92937A102 |
| — | ACTUANT CORP | 54,600 | $1.296M | 0.0% | $28.47 | — | Call | 00508X203 |
| — | ICONIX BRAND GROUP INC | 38,500 | $1.296M | 0.0% | $41.48 | — | Put | 451055107 |
| OFG | OFG BANCORP | 79,339 | $1.295M | 0.0% | $15.72 | +6.2% | COM | 67103X102 |
| — | CSI COMPRESSCO LP | 67,200 | $1.293M | 0.0% | $13.06 | — | Call | 12637A103 |
| XYL | XYLEM INC | 36,900 | $1.292M | 0.0% | $28.54 | +7.8% | Call | 98419M100 |
| DEM | WISDOMTREE TR | 30,400 | $1.292M | 0.0% | $48.14 | — | Call | 97717W315 |
| — | INTL FCSTONE INC | 43,430 | $1.291M | 0.0% | $25.85 | — | COM | 46116V105 |
| TRIP | TRIPADVISOR INC | 15,523 | $1.291M | 0.0% | $70.68 | -1.1% | COM | 896945201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,800 | $1.291M | 0.0% | $46.51 | 0.0% | Call | 205306103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 77,451 | $1.291M | 0.0% | $14.26 | — | COM | 867892101 |
| — | PROSHARES TR | 36,263 | $1.291M | 0.0% | $39.94 | — | ULTSHT RUSS2000 | 74348A319 |
| — | POWERSHARES GLOBAL ETF FD | 61,464 | $1.291M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| BCPC | BALCHEM CORP | 23,300 | $1.29M | 0.0% | $58.63 | -7.9% | Call | 057665200 |
| AWR | AMERICAN STS WTR CO | 32,282 | $1.288M | 0.0% | $25.77 | +24.6% | COM | 029899101 |
| — | HILL INTERNATIONAL INC | 358,400 | $1.287M | 0.0% | — | — | Call | 431466101 |
| — | BRISTOW GROUP INC | 23,575 | $1.284M | 0.0% | $72.03 | — | COM | 110394103 |
| — | WEBMD HEALTH CORP | 29,300 | $1.284M | 0.0% | $45.38 | — | Call | 94770V102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 31,700 | $1.284M | 0.0% | $40.52 | — | Call | 05337G107 |
| — | COTT CORP QUE | 136,959 | $1.283M | 0.0% | $7.28 | — | COM | 22163N106 |
| RDWR | RADWARE LTD | 61,300 | $1.282M | 0.0% | $16.25 | +30.8% | Put | M81873107 |
| SA | SEABRIDGE GOLD INC | 233,500 | $1.282M | 0.0% | $8.53 | -8.5% | Put | 811916105 |
| — | ACE LTD | 11,500 | $1.282M | 0.0% | $101.98 | — | Put | H0023R105 |
| — | CALLON PETE CO DEL | 171,657 | $1.282M | 0.0% | $8.71 | — | COM | 13123X102 |
| CVI | CVR ENERGY INC | 30,100 | $1.281M | 0.0% | $17.01 | -3.7% | Put | 12662P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 404,010 | $1.281M | 0.0% | $4.16 | — | COM | 042315101 |
| SCHV | SCHWAB STRATEGIC TR | 29,600 | $1.281M | 0.0% | $41.76 | — | US LCAP VA ETF | 808524409 |
| — | TELEFONICA BRASIL SA | 83,800 | $1.281M | 0.0% | $16.88 | — | Put | 87936R106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 66,900 | $1.279M | 0.0% | $25.37 | — | Put | M4146Y108 |
| SCHX | SCHWAB STRATEGIC TR | 25,784 | $1.278M | 0.0% | $49.04 | — | US LRG CAP ETF | 808524201 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 40,826 | $1.277M | 0.0% | $27.97 | — | ASIA EX JAPAN | 33737J109 |
| — | PGT INC | 114,200 | $1.276M | 0.0% | $8.73 | — | COM | 69336V101 |
| — | POWERSHARES ETF TRUST | 39,387 | $1.276M | 0.0% | $29.52 | — | FND PR MIDGRT PT | 73935X807 |
| — | KCG HLDGS INC | 104,068 | $1.276M | 0.0% | $11.93 | — | CL A | 48244B100 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,900 | $1.275M | 0.0% | $23.45 | — | Put | 709102107 |
| GAL | SSGA ACTIVE ETF TR | 35,857 | $1.274M | 0.0% | $35.53 | — | GLOBL ALLO ETF | 78467V400 |
| FYLD | CAMBRIA ETF TR | 55,989 | $1.273M | 0.0% | $22.74 | — | CAMBRIA FGN SHR | 132061300 |
| AYI | ACUITY BRANDS INC | 7,573 | $1.273M | 0.0% | $143.17 | +5.8% | COM | 00508Y102 |
| TPC | TUTOR PERINI CORP | 54,481 | $1.272M | 0.0% | $30.02 | -21.7% | COM | 901109108 |
| MTRX | MATRIX SVC CO | 72,438 | $1.272M | 0.0% | $22.16 | -15.0% | COM | 576853105 |
| NDAQ | NASDAQ OMX GROUP INC | 24,962 | $1.272M | 0.0% | $12.03 | +13.3% | COM | 631103108 |
| — | HIBBETT SPORTS INC | 25,900 | $1.271M | 0.0% | $47.71 | — | Put | 428567101 |
| PAM | PAMPA ENERGIA S A | 71,900 | $1.27M | 0.0% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| — | INGRAM MICRO INC | 50,500 | $1.269M | 0.0% | $27.33 | — | Put | 457153104 |
| MIDD | MIDDLEBY CORP | 12,365 | $1.269M | 0.0% | $101.57 | 0.0% | COM | 596278101 |
| ENPH | ENPHASE ENERGY INC | 96,200 | $1.269M | 0.0% | $12.18 | +6.2% | Call | 29355A107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 20,265 | $1.268M | 0.0% | $41.87 | — | DB COM DBL SHT | 25154H483 |
| INGR | INGREDION INC | 16,300 | $1.268M | 0.0% | $75.85 | +7.9% | Put | 457187102 |
| — | TALISMAN ENERGY INC | 165,000 | $1.267M | 0.0% | $10.20 | — | Call | 87425E103 |
| — | ZELTIQ AESTHETICS INC | 41,100 | $1.267M | 0.0% | $20.80 | — | Call | 98933Q108 |
| — | MADISON SQUARE GARDEN CO | 14,950 | $1.266M | 0.0% | $63.90 | — | CL A | 55826P100 |
| — | POWERSHARES ETF TRUST | 47,235 | $1.266M | 0.0% | $26.54 | — | WILDERHILL PRO | 73935X161 |
| — | INVESTMENT TECHNOLOGY GRP NE | 41,731 | $1.265M | 0.0% | $27.65 | — | COM | 46145F105 |
| VTV | VANGUARD INDEX FDS | 15,100 | $1.264M | 0.0% | $83.69 | — | Put | 922908744 |
| — | DELEK US HLDGS INC | 31,789 | $1.264M | 0.0% | $25.27 | — | COM | 246647101 |
| — | EL PASO ELEC CO | 32,700 | $1.264M | 0.0% | $40.08 | — | COM NEW | 283677854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,965 | $1.262M | 0.0% | $31.89 | — | GUGG BRIC ETF | 18383M100 |
| BIO | BIO RAD LABS INC | 9,338 | $1.262M | 0.0% | $117.53 | +5.5% | CL A | 090572207 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $1.261M | 0.0% | $18.96 | — | Call | 124830100 |
| — | WESTMORELAND COAL CO | 47,064 | $1.259M | 0.0% | $34.02 | — | COM | 960878106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,560 | $1.259M | 0.0% | $47.82 | +4.0% | COM | 109194100 |
| — | ENCORE WIRE CORP | 33,200 | $1.258M | 0.0% | $37.45 | — | Put | 292562105 |
| VXF | VANGUARD INDEX FDS | 13,600 | $1.258M | 0.0% | — | — | Call | 922908652 |
| — | TEKMIRA PHARMACEUTICALS CORP | 72,000 | $1.257M | 0.0% | $21.14 | — | Put | 87911B209 |
| EFV | ISHARES | 23,600 | $1.257M | 0.0% | $54.53 | — | Call | 464288877 |
| — | POWERSHARES ETF TR II | 31,386 | $1.257M | 0.0% | $39.66 | — | KBW RG BK PORT | 73937B712 |
| — | ENLINK MIDSTREAM LLC | 38,600 | $1.256M | 0.0% | $36.18 | — | COM UNIT REP LTD | 29336T100 |
| IEZ | ISHARES | 26,700 | $1.255M | 0.0% | $68.24 | — | Call | 464288844 |
| — | MEDIVATION INC | 9,723 | $1.255M | 0.0% | $58.25 | — | COM | 58501N101 |
| — | DSW INC | 34,000 | $1.254M | 0.0% | $35.25 | — | Call | 23334L102 |
| — | DIAMOND RESORTS INTL INC | 37,500 | $1.254M | 0.0% | $21.61 | — | COM | 25272T104 |
| — | BARCLAYS BK PLC | 49,061 | $1.252M | 0.0% | $26.14 | — | ETN DJUBS IND MT | 06738G407 |
| IXN | ISHARES TR | 12,923 | $1.252M | 0.0% | $91.40 | — | GLOBAL TECH ETF | 464287291 |
| FN | FABRINET | 65,871 | $1.251M | 0.0% | $17.54 | -0.4% | SHS | G3323L100 |
| — | TILE SHOP HLDGS INC | 103,300 | $1.251M | 0.0% | $12.22 | — | Put | 88677Q109 |
| MANH | MANHATTAN ASSOCS INC | 24,700 | $1.25M | 0.0% | $33.22 | +45.1% | Put | 562750109 |
| RITM | NEW RESIDENTIAL INVT CORP | 83,115 | $1.249M | 0.0% | $13.82 | — | COM NEW | 64828T201 |
| TCX | TUCOWS INC | 65,700 | $1.248M | 0.0% | $15.73 | +18.9% | Put | 898697206 |
| — | NORTHERN OIL & GAS INC NEV | 161,600 | $1.246M | 0.0% | $15.24 | — | Put | 665531109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,742 | $1.246M | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| CFG | CITIZENS FINL GROUP INC | 51,600 | $1.245M | 0.0% | $16.62 | +0.6% | Call | 174610105 |
| IDA | IDACORP INC | 19,799 | $1.245M | 0.0% | $59.38 | +8.3% | COM | 451107106 |
| — | LA JOLLA PHARMACEUTICAL CO | 67,953 | $1.244M | 0.0% | $18.31 | — | COM PAR $.0001 2 | 503459604 |
| — | SIERRA WIRELESS INC | 37,600 | $1.244M | 0.0% | $29.60 | — | Call | 826516106 |
| CUBE | CUBESMART | 51,511 | $1.244M | 0.0% | $19.97 | — | COM | 229663109 |
| TELFY | TELEFONICA S A | 86,700 | $1.244M | 0.0% | $14.30 | — | Call | 879382208 |
| — | POWERSHARES EXCHANGE TRADED | 37,757 | $1.244M | 0.0% | $30.66 | — | LARGE GROWTH | 739371102 |
| ING | ING GROEP N V | 85,100 | $1.243M | 0.0% | $14.41 | — | Put | 456837103 |
| HQY | HEALTHEQUITY INC | 49,700 | $1.242M | 0.0% | $20.64 | +5.0% | COM | 42226A107 |
| AR | ANTERO RES CORP | 35,100 | $1.24M | 0.0% | $56.37 | -33.4% | Call | 03674X106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 30,600 | $1.24M | 0.0% | $40.52 | — | Put | 05337G107 |
| — | MERIDIAN BANCORP INC MD | 94,041 | $1.238M | 0.0% | $11.84 | — | COM | 58958U103 |
| — | FLOTEK INDS INC DEL | 84,000 | $1.238M | 0.0% | $22.78 | — | Call | 343389102 |
| LOGI | LOGITECH INTL S A | 94,105 | $1.237M | 0.0% | $11.30 | +0.7% | SHS | H50430232 |
| — | CABLEVISION SYS CORP | 67,600 | $1.237M | 0.0% | $19.06 | — | Put | 12686C109 |
| — | ISHARES | 83,500 | $1.236M | 0.0% | $16.60 | — | Call | 464286855 |
| VXUS | VANGUARD STAR FD | 24,500 | $1.234M | 0.0% | $48.73 | — | Put | 921909768 |
| — | LIFEPOINT HOSPITALS INC | 16,800 | $1.234M | 0.0% | $73.23 | — | Call | 53219L109 |
| — | OMNICARE INC | 16,000 | $1.233M | 0.0% | $66.83 | — | Put | 681904108 |
| SOXX | ISHARES TR | 13,100 | $1.232M | 0.0% | $92.90 | — | Call | 464287523 |
| — | FRANCESCAS HLDGS CORP | 69,200 | $1.232M | 0.0% | $15.58 | — | Call | 351793104 |
| — | PROSHARES TR | 21,400 | $1.232M | 0.0% | $57.55 | — | Call | 74347B714 |
| DVY | ISHARES TR | 15,800 | $1.231M | 0.0% | $77.05 | — | Put | 464287168 |
| PHG | KONINKLIJKE PHILIPS N V | 43,400 | $1.23M | 0.0% | $28.34 | — | Put | 500472303 |
| EEMS | ISHARES | 26,001 | $1.229M | 0.0% | $48.46 | — | EM MKT SM-CP ETF | 464286475 |
| — | INTERSIL CORP | 85,800 | $1.229M | 0.0% | $14.44 | — | Call | 46069S109 |
| UYM | PROSHARES TR | 24,973 | $1.227M | 0.0% | $49.23 | — | PSHS ULT BASMATL | 74347R776 |
| — | WEIGHT WATCHERS INTL INC NEW | 175,397 | $1.226M | 0.0% | $30.30 | — | COM | 948626106 |
| — | TRANSCANADA CORP | 28,664 | $1.225M | 0.0% | $51.16 | — | COM | 89353D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,212 | $1.225M | 0.0% | $29.88 | -39.0% | COM | 75508B104 |
| ENPH | ENPHASE ENERGY INC | 92,773 | $1.224M | 0.0% | $12.18 | +6.2% | COM | 29355A107 |
| — | SILVER STD RES INC | 270,300 | $1.224M | 0.0% | $5.92 | — | Put | 82823L106 |
| — | PIER 1 IMPORTS INC | 87,500 | $1.223M | 0.0% | $15.54 | — | Put | 720279108 |
| CVI | CVR ENERGY INC | 28,700 | $1.221M | 0.0% | $17.01 | -3.7% | Call | 12662P108 |
| — | DIREXION SHS ETF TR | 103,300 | $1.22M | 0.0% | $34.58 | — | Put | 25459Y314 |
| IYJ | ISHARES TR | 11,300 | $1.219M | 0.0% | $102.28 | — | Put | 464287754 |
| EUO | PROSHARES TR II | 45,200 | $1.218M | 0.0% | — | — | Put | 74347W882 |
| OMCL | OMNICELL INC | 34,699 | $1.218M | 0.0% | $30.89 | +6.7% | COM | 68213N109 |
| CDW | CDW CORP | 32,700 | $1.218M | 0.0% | $30.67 | +4.9% | Put | 12514G108 |
| — | CASTLIGHT HEALTH INC | 157,000 | $1.218M | 0.0% | $11.70 | — | Call | 14862Q100 |
| — | PROSHARES TR | 41,874 | $1.217M | 0.0% | $31.34 | — | BASIC MAT NEW | 74347X138 |
| — | NORTHWEST NAT GAS CO | 25,390 | $1.217M | 0.0% | $49.24 | — | COM | 667655104 |
| IDV | ISHARES | 36,149 | $1.216M | 0.0% | $34.97 | — | INTL SEL DIV ETF | 464288448 |
| — | ALLIANCE FIBER OPTIC PRODS I | 69,800 | $1.216M | 0.0% | $17.61 | — | Call | 018680306 |
| — | CARLYLE GROUP L P | 44,800 | $1.214M | 0.0% | $28.26 | — | Call | 14309L102 |
| — | PROSHARES TR | 47,681 | $1.214M | 0.0% | $25.46 | — | PSHS SH MSCI EMR | 74347R396 |
| — | COUPONS COM INC | 103,400 | $1.214M | 0.0% | $17.76 | — | Put | 22265J102 |
| — | BARCLAYS BANK PLC | 34,400 | $1.214M | 0.0% | $38.87 | — | Put | 06739H305 |
| — | PROOFPOINT INC | 20,500 | $1.214M | 0.0% | $48.20 | — | Put | 743424103 |
| — | BLDRS INDEX FDS TR | 52,856 | $1.207M | 0.0% | $24.19 | — | EUR 100 ADR | 09348R409 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $1.207M | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | DUPONT FABROS TECHNOLOGY INC | 36,909 | $1.206M | 0.0% | $24.44 | — | COM | 26613Q106 |
| — | WISDOMTREE TR | 45,609 | $1.205M | 0.0% | $24.48 | — | JAPAN HDG FINL | 97717W463 |
| — | INTERXION HOLDING N.V | 42,696 | $1.204M | 0.0% | $27.65 | — | SHS | N47279109 |
| — | BARCLAYS BK PLC | 19,632 | $1.203M | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| — | CIRCOR INTL INC | 22,000 | $1.203M | 0.0% | $73.48 | — | Call | 17273K109 |
| — | NIELSEN N V | 27,000 | $1.203M | 0.0% | $45.12 | — | Put | N63218106 |
| — | ROSE ROCK MIDSTREAM L P | 25,300 | $1.202M | 0.0% | $47.47 | — | Put | 777149105 |
| FLEX | FLEXTRONICS INTL LTD | 94,800 | $1.202M | 0.0% | $7.80 | +12.5% | Put | Y2573F102 |
| — | IMMUNOGEN INC | 134,396 | $1.202M | 0.0% | $8.01 | — | COM | 45253H101 |
| — | MARIN SOFTWARE INC | 191,000 | $1.201M | 0.0% | $8.43 | — | Call | 56804T106 |
| — | GROUPE CGI INC | 28,300 | $1.201M | 0.0% | $33.93 | — | CL A SUB VTG | 39945C109 |
| GNMA | ISHARES TR | 23,741 | $1.201M | 0.0% | $50.59 | — | GNMA BOND ETF | 46429B333 |
| XSD | SPDR SERIES TRUST | 13,700 | $1.201M | 0.0% | $77.85 | — | Call | 78464A862 |
| — | POWERSHARES ETF TR II | 35,078 | $1.199M | 0.0% | $32.07 | — | S&P600 LOVL PT | 73937B639 |
| MERC | MERCER INTL INC | 78,022 | $1.198M | 0.0% | $8.70 | +4.9% | COM | 588056101 |
| — | PLUM CREEK TIMBER CO INC | 27,560 | $1.197M | 0.0% | $44.18 | — | COM | 729251108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,602 | $1.197M | 0.0% | $82.17 | — | COM UNIT RP LP | 559080106 |
| ESRT | EMPIRE ST RLTY TR INC | 63,569 | $1.196M | 0.0% | $18.08 | — | CL A | 292104106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,154 | $1.195M | 0.0% | $45.91 | — | GUGG SPINOFF ETF | 18383M605 |
| PATK | PATRICK INDS INC | 19,196 | $1.195M | 0.0% | $13.41 | 0.0% | COM | 703343103 |
| PRAA | PRA GROUP INC | 22,000 | $1.195M | 0.0% | $58.47 | -8.7% | Call | 69354N106 |
| — | ADTRAN INC | 64,000 | $1.195M | 0.0% | $21.90 | — | Call | 00738A106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,957 | $1.194M | 0.0% | $38.57 | — | CAP STRENGTH ETF | 33733E104 |
| — | FTD COS INC | 39,800 | $1.192M | 0.0% | $34.83 | — | Call | 30281V108 |
| — | RYDEX ETF TRUST | 16,046 | $1.191M | 0.0% | $77.82 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ELLIE MAE INC | 21,521 | $1.19M | 0.0% | $33.86 | — | COM | 28849P100 |
| EFNL | ISHARES TR | 35,251 | $1.19M | 0.0% | $31.97 | — | MSCI FINLND ETF | 46429B515 |
| DORM | DORMAN PRODUCTS INC | 23,900 | $1.189M | 0.0% | $46.88 | +0.4% | Call | 258278100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,742 | $1.189M | 0.0% | $55.09 | +20.0% | COM | 00971T101 |
| — | AVG TECHNOLOGIES N V | 54,900 | $1.189M | 0.0% | $19.11 | — | Put | N07831105 |
| SUI | SUN CMNTYS INC | 17,813 | $1.188M | 0.0% | $57.21 | — | COM | 866674104 |
| — | CONATUS PHARMACEUTICALS INC | 166,800 | $1.188M | 0.0% | $6.12 | — | Put | 20600T108 |
| — | TEAM HEALTH HOLDINGS INC | 20,300 | $1.188M | 0.0% | $51.24 | — | Call | 87817A107 |
| — | SEMGROUP CORP | 14,581 | $1.186M | 0.0% | $71.50 | — | CL A | 81663A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,200 | $1.186M | 0.0% | $29.17 | +7.8% | COM | 477839104 |
| — | COLUMBIA ETF TR | 25,644 | $1.185M | 0.0% | $45.52 | — | SEL LC GRW ETF | 19761R406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,600 | $1.183M | 0.0% | $241.47 | +28.2% | Call | 592688105 |
| HXL | HEXCEL CORP NEW | 23,015 | $1.183M | 0.0% | $42.28 | +8.4% | COM | 428291108 |
| — | CHANNELADVISOR CORP | 122,000 | $1.182M | 0.0% | $12.14 | — | Put | 159179100 |
| NDAQ | NASDAQ OMX GROUP INC | 23,200 | $1.182M | 0.0% | $12.03 | +13.3% | Put | 631103108 |
| — | WISDOMTREE TR | 39,916 | $1.181M | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,508 | $1.179M | 0.0% | $22.25 | — | CL B | 02153W100 |
| — | ITC HLDGS CORP | 31,500 | $1.179M | 0.0% | $52.13 | — | COM | 465685105 |
| — | CAPITAL PRODUCT PARTNERS L P | 124,155 | $1.179M | 0.0% | $8.18 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TRUST | 87,878 | $1.178M | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| CNO | CNO FINL GROUP INC | 68,397 | $1.178M | 0.0% | $13.54 | -3.1% | COM | 12621E103 |
| — | ETFS GOLD TR | 10,159 | $1.177M | 0.0% | $119.61 | — | SHS | 26922Y105 |
| SCI | SERVICE CORP INTL | 45,200 | $1.177M | 0.0% | $19.16 | +26.9% | Call | 817565104 |
| VB | VANGUARD INDEX FDS | 9,600 | $1.177M | 0.0% | $111.41 | — | Put | 922908751 |
| EEMV | ISHARES | 19,949 | $1.177M | 0.0% | $58.03 | — | EM MK MINVOL ETF | 464286533 |
| — | CLIFTON BANCORP INC | 83,343 | $1.176M | 0.0% | $12.67 | — | COM | 186873105 |
| — | SPECTRANETICS CORP | 33,800 | $1.175M | 0.0% | $24.04 | — | Call | 84760C107 |
| MORN | MORNINGSTAR INC | 15,679 | $1.175M | 0.0% | $68.52 | +3.5% | COM | 617700109 |
| — | MULTI COLOR CORP | 16,938 | $1.174M | 0.0% | $66.19 | — | COM | 625383104 |
| — | DCT INDUSTRIAL TRUST INC | 33,866 | $1.174M | 0.0% | $35.39 | — | COM NEW | 233153204 |
| MVV | PROSHARES TR | 14,500 | $1.174M | 0.0% | $75.95 | — | Put | 74347R404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.174M | 0.0% | $68.42 | +27.1% | Call | 459506101 |
| — | PIER 1 IMPORTS INC | 84,000 | $1.174M | 0.0% | $15.54 | — | Call | 720279108 |
| — | CTI BIOPHARMA CORP | 648,000 | $1.173M | 0.0% | $2.36 | — | Call | 12648L106 |
| — | ENDOCYTE INC | 187,409 | $1.173M | 0.0% | $8.88 | — | COM | 29269A102 |
| HCI | HCI GROUP INC | 25,530 | $1.172M | 0.0% | $44.47 | +4.2% | COM | 40416E103 |
| SPHY | SPDR SER TR | 44,251 | $1.171M | 0.0% | $26.25 | — | SPDR BOFA CRSS | 78468R606 |
| PSO | PEARSON PLC | 54,180 | $1.171M | 0.0% | $20.74 | — | SPONSORED ADR | 705015105 |
| — | FRONTIER COMMUNICATIONS CORP | 165,700 | $1.168M | 0.0% | $4.81 | — | Put | 35906A108 |
| — | CHAMBERS STR PPTYS | 148,106 | $1.167M | 0.0% | $8.04 | — | COM | 157842105 |
| WKC | WORLD FUEL SVCS CORP | 20,300 | $1.167M | 0.0% | $40.02 | +29.7% | Put | 981475106 |
| — | PATTERSON COMPANIES INC | 23,900 | $1.166M | 0.0% | $44.22 | — | Put | 703395103 |
| FAS | DIREXION SHS ETF TR | 9,542 | $1.166M | 0.0% | $120.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMEDISYS INC | 43,500 | $1.165M | 0.0% | $14.67 | — | Put | 023436108 |
| ANIK | ANIKA THERAPEUTICS INC | 28,300 | $1.165M | 0.0% | $39.09 | +3.4% | Put | 035255108 |
| FIW | FIRST TR ISE WATER INDEX FD | 36,825 | $1.164M | 0.0% | $32.43 | — | COM | 33733B100 |
| — | TWENTY FIRST CENTY FOX INC | 35,400 | $1.164M | 0.0% | $35.86 | — | Put | 90130A200 |
| — | JANUS CAP GROUP INC | 67,700 | $1.164M | 0.0% | $14.69 | — | Call | 47102X105 |
| — | CAPITAL SR LIVING CORP | 44,830 | $1.163M | 0.0% | $22.31 | — | COM | 140475104 |
| — | POWERSHARES ETF TRUST | 41,407 | $1.162M | 0.0% | $27.63 | — | FND PUR MDVAL PT | 73935X880 |
| — | SUPER MICRO COMPUTER INC | 35,000 | $1.162M | 0.0% | $26.95 | — | Put | 86800U104 |
| BCC | BOISE CASCADE CO DEL | 31,000 | $1.161M | 0.0% | $20.18 | +28.6% | Put | 09739D100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,600 | $1.161M | 0.0% | $45.58 | +14.8% | Call | 808625107 |
| EPP | ISHARES | 25,600 | $1.161M | 0.0% | $45.10 | — | Put | 464286665 |
| — | MEDIA GEN INC NEW | 70,300 | $1.159M | 0.0% | $16.68 | — | Put | 58441K100 |
| OGS | ONE GAS INC | 26,800 | $1.159M | 0.0% | $38.06 | +12.3% | Call | 68235P108 |
| EWC | ISHARES | 42,598 | $1.158M | 0.0% | $31.98 | — | MSCI CDA ETF | 464286509 |
| AMKR | AMKOR TECHNOLOGY INC | 131,100 | $1.158M | 0.0% | $7.79 | -2.8% | Call | 031652100 |
| ILCG | ISHARES TR | 9,798 | $1.158M | 0.0% | $113.14 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PLANAR SYS INC | 183,915 | $1.157M | 0.0% | $6.29 | — | COM | 726900103 |
| — | CBL & ASSOC PPTYS INC | 58,400 | $1.156M | 0.0% | $18.96 | — | Put | 124830100 |
| — | BROWN SHOE INC NEW | 35,200 | $1.155M | 0.0% | $30.27 | — | Call | 115736100 |
| — | ZEP INC | 67,800 | $1.155M | 0.0% | — | — | Call | 98944B108 |
| — | ACTUANT CORP | 48,660 | $1.155M | 0.0% | $28.47 | — | CL A NEW | 00508X203 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,300 | $1.155M | 0.0% | $29.93 | — | Call | 09238E104 |
| KBA | KRANESHARES TR | 21,600 | $1.154M | 0.0% | $53.43 | — | BOSERA MSCI CH | 500767405 |
| — | FUELCELL ENERGY INC | 922,700 | $1.153M | 0.0% | $2.03 | — | Put | 35952H106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,600 | $1.151M | 0.0% | $42.45 | -8.3% | Put | 29251M106 |
| NHI | NATIONAL HEALTH INVS INC | 16,203 | $1.151M | 0.0% | $70.19 | — | COM | 63633D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,906 | $1.15M | 0.0% | $89.11 | — | 500 VAL IDX FD | 921932703 |
| INDA | ISHARES TR | 35,800 | $1.149M | 0.0% | $31.69 | — | Call | 46429B598 |
| — | PEOPLES UNITED FINANCIAL INC | 75,600 | $1.149M | 0.0% | $14.97 | — | Call | 712704105 |
| — | SOLARWINDS INC | 22,400 | $1.148M | 0.0% | $39.71 | — | Call | 83416B109 |
| — | SWEDISH EXPT CR CORP | 169,607 | $1.148M | 0.0% | $7.16 | — | ROG AGRI ETN22 | 870297603 |
| MGC | VANGUARD WORLD FD | 16,316 | $1.148M | 0.0% | $70.36 | — | MEGA CAP INDEX | 921910873 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,900 | $1.148M | 0.0% | $32.07 | +12.4% | Put | 49338L103 |
| NWSA | NEWS CORP NEW | 71,700 | $1.148M | 0.0% | $14.03 | +1.3% | Call | 65249B109 |
| GTN | GRAY TELEVISION INC | 82,911 | $1.146M | 0.0% | $10.33 | +10.0% | COM | 389375106 |
| — | VASCULAR SOLUTIONS INC | 37,801 | $1.146M | 0.0% | $29.29 | — | COM | 92231M109 |
| — | ALAMOS GOLD INC | 195,600 | $1.146M | 0.0% | $7.41 | — | Call | 011527108 |
| SBH | SALLY BEAUTY HLDGS INC | 33,290 | $1.144M | 0.0% | $32.30 | 0.0% | COM | 79546E104 |
| — | POWERSHARES ETF TRUST | 20,745 | $1.143M | 0.0% | $55.10 | — | DYN BIOT & GEN | 73935X856 |
| — | QUNAR CAYMAN IS LTD | 27,700 | $1.143M | 0.0% | $29.87 | — | Put | 74906P104 |
| VDC | VANGUARD WORLD FDS | 9,000 | $1.143M | 0.0% | $119.76 | — | Put | 92204A207 |
| MAA | MID-AMER APT CMNTYS INC | 14,782 | $1.142M | 0.0% | $43.93 | +19.5% | COM | 59522J103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69,200 | $1.142M | 0.0% | $40.75 | -49.0% | Put | 37364X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,400 | $1.141M | 0.0% | $8.40 | +12.5% | Put | 868459108 |
| — | PROGENICS PHARMACEUTICALS IN | 190,800 | $1.141M | 0.0% | $7.08 | — | Put | 743187106 |
| — | INTERPUBLIC GROUP COS INC | 51,600 | $1.141M | 0.0% | $12.05 | +18.5% | COM | 460690100 |
| VO | VANGUARD INDEX FDS | 8,600 | $1.141M | 0.0% | $121.91 | — | Call | 922908629 |
| — | TELEFONICA BRASIL SA | 74,601 | $1.141M | 0.0% | $16.88 | — | SPONSORED ADR | 87936R106 |
| — | GALENA BIOPHARMA INC | 820,585 | $1.141M | 0.0% | $2.52 | — | COM | 363256108 |
| CENX | CENTURY ALUM CO | 82,700 | $1.141M | 0.0% | $22.22 | -9.4% | Put | 156431108 |
| — | TRIANGLE PETE CORP | 226,629 | $1.14M | 0.0% | $7.25 | — | COM NEW | 89600B201 |
| — | FIESTA RESTAURANT GROUP INC | 18,680 | $1.139M | 0.0% | $57.06 | — | COM | 31660B101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,832 | $1.139M | 0.0% | $31.35 | — | COM SER A | 531465102 |
| — | NEW YORK MTG TR INC | 146,800 | $1.139M | 0.0% | $7.63 | — | Put | 649604501 |
| — | JPMORGAN CHASE & CO | 26,600 | $1.138M | 0.0% | $47.78 | — | Call | 46625H365 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 78,400 | $1.138M | 0.0% | $15.18 | — | Call | 226378107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,102 | $1.137M | 0.0% | $34.26 | — | GUG RAYM JAMES S | 18383M613 |
| GERN | GERON CORP | 301,400 | $1.136M | 0.0% | $3.79 | -10.4% | COM | 374163103 |
| — | PORTOLA PHARMACEUTICALS INC | 29,900 | $1.135M | 0.0% | $28.31 | — | Call | 737010108 |
| — | BABCOCK & WILCOX CO NEW | 35,373 | $1.135M | 0.0% | $32.09 | — | COM | 05615F102 |
| MSTR | MICROSTRATEGY INC | 6,700 | $1.134M | 0.0% | $12.29 | +37.3% | CL A NEW | 594972408 |
| — | SCHULMAN A INC | 23,517 | $1.134M | 0.0% | $38.74 | — | COM | 808194104 |
| — | CHEMTURA CORP | 41,500 | $1.133M | 0.0% | $22.81 | — | Call | 163893209 |
| — | JANUS CAP GROUP INC | 65,900 | $1.133M | 0.0% | $14.69 | — | Put | 47102X105 |
| WB | WEIBO CORP | 87,800 | $1.132M | 0.0% | $20.21 | — | Call | 948596101 |
| — | AIRCASTLE LTD | 50,369 | $1.131M | 0.0% | $20.07 | — | COM | G0129K104 |
| — | DIREXION SHS ETF TR | 55,900 | $1.131M | 0.0% | $16.31 | — | Call | 25459Y454 |
| — | BOFI HLDG INC | 12,144 | $1.13M | 0.0% | $74.67 | — | COM | 05566U108 |
| — | MOLYCORP INC DEL | 2,932,500 | $1.13M | 0.0% | $2.46 | — | Call | 608753109 |
| SBB | PROSHARES TR | 22,605 | $1.129M | 0.0% | $49.94 | — | SHRT SMALLCAP60 | 74348A376 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,629 | $1.129M | 0.0% | $26.10 | — | EX US SML PORT | 73936T771 |
| — | FIRST TR NASDAQ SMART PHONE | 27,972 | $1.129M | 0.0% | $32.57 | — | COM SHS | 33737K106 |
| GVA | GRANITE CONSTR INC | 32,100 | $1.128M | 0.0% | $35.48 | -2.1% | COM | 387328107 |
| CGNX | COGNEX CORP | 22,733 | $1.127M | 0.0% | $17.07 | +14.5% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 21,303 | $1.126M | 0.0% | $51.52 | -9.6% | COM | 012653101 |
| ANIP | ANI PHARMACEUTICALS INC | 18,000 | $1.126M | 0.0% | $44.09 | +38.0% | Put | 00182C103 |
| LOGI | LOGITECH INTL S A | 85,600 | $1.126M | 0.0% | $11.30 | +0.7% | Put | H50430232 |
| — | LIBBEY INC | 28,188 | $1.125M | 0.0% | $39.91 | — | COM | 529898108 |
| LEG | LEGGETT & PLATT INC | 24,404 | $1.125M | 0.0% | $35.26 | +26.5% | COM | 524660107 |
| — | LIFEPOINT HOSPITALS INC | 15,300 | $1.124M | 0.0% | $73.23 | — | Put | 53219L109 |
| — | ISHARES TR | 62,400 | $1.124M | 0.0% | $18.10 | — | Put | 46434V548 |
| — | ACORDA THERAPEUTICS INC | 33,767 | $1.124M | 0.0% | $32.45 | — | COM | 00484M106 |
| — | WISDOMTREE TR | 24,162 | $1.123M | 0.0% | $48.14 | — | ASIA LC DBT FD | 97717X842 |
| — | STONEMOR PARTNERS L P | 38,936 | $1.122M | 0.0% | $26.20 | — | COM UNITS | 86183Q100 |
| — | BARCLAYS BK PLC | 89,200 | $1.121M | 0.0% | $13.50 | — | Put | 06740C519 |
| OTEX | OPEN TEXT CORP | 21,200 | $1.121M | 0.0% | $21.60 | +4.3% | Call | 683715106 |
| AVAV | AEROVIRONMENT INC | 42,300 | $1.121M | 0.0% | $33.88 | -22.1% | Put | 008073108 |
| — | AFFYMETRIX INC | 89,291 | $1.121M | 0.0% | $8.67 | — | COM | 00826T108 |
| — | CSI COMPRESSCO LP | 58,200 | $1.12M | 0.0% | $13.06 | — | Put | 12637A103 |
| — | JONES ENERGY INC | 124,700 | $1.12M | 0.0% | $12.24 | — | Call | 48019R108 |
| — | ALLEGHANY CORP DEL | 2,300 | $1.12M | 0.0% | $467.86 | — | Call | 017175100 |
| — | DIREXION SHS ETF TR | 91,000 | $1.119M | 0.0% | $12.50 | — | Call | 25459Y561 |
| FAST | FASTENAL CO | 27,003 | $1.119M | 0.0% | $8.46 | -4.4% | COM | 311900104 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,400 | $1.119M | 0.0% | $32.69 | -21.6% | Call | 896239100 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,000 | $1.118M | 0.0% | $86.49 | — | Put | 191241108 |
| ICUI | ICU MED INC | 12,000 | $1.118M | 0.0% | $78.42 | +11.5% | COM | 44930G107 |
| TLTE | FLEXSHARES TR | 22,303 | $1.118M | 0.0% | $50.55 | — | MSTAR EMKT FAC | 33939L308 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,662 | $1.117M | 0.0% | $16.30 | 0.0% | COM | 019330109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,513 | $1.117M | 0.0% | $32.51 | +23.4% | CL A | 65336K103 |
| — | EMPIRE RESORTS INC | 242,800 | $1.117M | 0.0% | $6.42 | — | Call | 292052206 |
| WSBF | WATERSTONE FINL INC MD | 87,000 | $1.117M | 0.0% | $10.96 | +17.7% | COM | 94188P101 |
| — | INTERXION HOLDING N.V | 39,600 | $1.117M | 0.0% | $27.65 | — | Put | N47279109 |
| IDGT | ISHARES TR | 29,578 | $1.116M | 0.0% | $36.15 | — | NA TEC MULTM ETF | 464287531 |
| — | AXIALL CORP | 23,766 | $1.116M | 0.0% | $44.66 | — | COM | 05463D100 |
| — | POWERSHARES ETF TR II | 20,023 | $1.115M | 0.0% | $47.12 | — | KBW CP MKT PRT | 73937B738 |
| — | MEREDITH CORP | 20,000 | $1.115M | 0.0% | $52.33 | — | Call | 589433101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,000 | $1.115M | 0.0% | $31.58 | +20.7% | Call | 74112D101 |
| VTI | VANGUARD INDEX FDS | 10,400 | $1.115M | 0.0% | $97.37 | — | TOTAL STK MKT | 922908769 |
| HY | HYSTER YALE MATLS HANDLING I | 15,201 | $1.114M | 0.0% | $63.84 | -19.4% | CL A | 449172105 |
| — | AGENUS INC | 217,066 | $1.114M | 0.0% | $4.75 | — | COM NEW | 00847G705 |
| ARW | ARROW ELECTRS INC | 18,200 | $1.113M | 0.0% | $57.80 | +2.9% | Call | 042735100 |
| — | PROSHARES TR | 56,400 | $1.112M | 0.0% | $19.70 | — | Call | 74347X112 |
| — | POWERSHS DB MULTI SECT COMM | 28,466 | $1.112M | 0.0% | $39.85 | — | DB GOLD FUND | 73936B606 |
| GCO | GENESCO INC | 15,600 | $1.111M | 0.0% | $73.38 | -1.2% | Call | 371532102 |
| CROX | CROCS INC | 94,100 | $1.111M | 0.0% | $13.55 | -17.3% | Put | 227046109 |
| — | ADVISORY BRD CO | 20,836 | $1.11M | 0.0% | $48.99 | — | COM | 00762W107 |
| CMP | COMPASS MINERALS INTL INC | 11,900 | $1.109M | 0.0% | $61.07 | +6.8% | Put | 20451N101 |
| PEGA | PEGASYSTEMS INC | 51,000 | $1.109M | 0.0% | $10.69 | -3.4% | Call | 705573103 |
| — | PARSLEY ENERGY INC | 69,400 | $1.109M | 0.0% | $22.01 | — | Put | 701877102 |
| — | SYNERGY PHARMACEUTICALS DEL | 240,038 | $1.109M | 0.0% | $4.82 | — | COM NEW | 871639308 |
| — | GLOBAL X FDS | 80,657 | $1.108M | 0.0% | $15.00 | — | GURU SMLCP IDX | 37950E184 |
| — | MAGNUM HUNTER RES CORP DEL | 414,900 | $1.108M | 0.0% | $6.81 | — | COM | 55973B102 |
| — | AGL RES INC | 22,300 | $1.107M | 0.0% | $53.29 | — | Put | 001204106 |
| IOSP | INNOSPEC INC | 23,845 | $1.106M | 0.0% | $36.52 | +1.5% | COM | 45768S105 |
| — | CST BRANDS INC | 25,200 | $1.105M | 0.0% | $43.69 | — | Call | 12646R105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 45,905 | $1.105M | 0.0% | $24.07 | — | FST TR GLB FD | 33739H101 |
| KWR | QUAKER CHEM CORP | 12,900 | $1.105M | 0.0% | $80.56 | +3.9% | COM | 747316107 |
| — | GLOBAL X FDS | 48,686 | $1.105M | 0.0% | $21.23 | — | NASDQ CHINA TECH | 37950E804 |
| — | STARZ | 32,093 | $1.104M | 0.0% | $31.80 | — | COM SER A | 85571Q102 |
| ABEV | AMBEV SA | 191,700 | $1.104M | 0.0% | $6.34 | — | Put | 02319V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,685 | $1.104M | 0.0% | $6.28 | +4.3% | COM | 302081104 |
| MTUS | TIMKENSTEEL CORP | 41,700 | $1.104M | 0.0% | $42.79 | -32.3% | Put | 887399103 |
| COMT | ISHARES U S ETF TR | 28,831 | $1.103M | 0.0% | $41.32 | — | COMMOD SEL STG | 46431W853 |
| BMI | BADGER METER INC | 18,400 | $1.103M | 0.0% | $24.57 | +6.8% | Call | 056525108 |
| — | HOSPITALITY PPTYS TR | 33,400 | $1.102M | 0.0% | $29.30 | — | Call | 44106M102 |
| — | MEADWESTVACO CORP | 22,100 | $1.102M | 0.0% | $43.30 | — | Call | 583334107 |
| REXR | REXFORD INDL RLTY INC | 69,699 | $1.102M | 0.0% | $15.71 | — | COM | 76169C100 |
| — | E-COMMERCE CHINA DANGDANG IN | 115,400 | $1.102M | 0.0% | $10.02 | — | Call | 26833A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,100 | $1.102M | 0.0% | $111.16 | — | Put | 922042718 |
| — | PROSHARES TR | 30,800 | $1.101M | 0.0% | — | — | Call | 74348A350 |
| VIDI | ETF SER SOLUTIONS | 46,534 | $1.101M | 0.0% | $24.63 | — | VIDENT INTL EQ | 26922A404 |
| PETS | PETMED EXPRESS INC | 66,600 | $1.1M | 0.0% | $14.83 | +4.4% | Call | 716382106 |
| — | STEINER LEISURE LTD | 23,200 | $1.1M | 0.0% | $46.35 | — | Call | P8744Y102 |
| — | HUBBELL INC | 10,027 | $1.099M | 0.0% | $101.97 | — | CL B | 443510201 |
| — | ARMOUR RESIDENTIAL REIT INC | 346,800 | $1.099M | 0.0% | $4.16 | — | Put | 042315101 |
| — | KONA GRILL INC | 38,600 | $1.097M | 0.0% | $26.71 | — | Put | 50047H201 |
| OPPJ | WISDOMTREE TR | 32,250 | $1.096M | 0.0% | $31.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PROSHARES TR | 29,750 | $1.096M | 0.0% | $43.48 | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 28,708 | $1.096M | 0.0% | $35.48 | — | ULT MSCI PAC | 74347X534 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,000 | $1.096M | 0.0% | $48.55 | — | Put | 848574109 |
| — | CONSTELLIUM NV | 53,900 | $1.095M | 0.0% | $23.43 | — | Call | N22035104 |
| — | NUVASIVE INC | 23,800 | $1.095M | 0.0% | $44.01 | — | Call | 670704105 |
| — | ELIZABETH ARDEN INC | 70,100 | $1.094M | 0.0% | $18.79 | — | Call | 28660G106 |
| — | RELYPSA INC | 30,300 | $1.093M | 0.0% | $30.80 | — | Call | 759531106 |
| ROG | ROGERS CORP | 13,300 | $1.093M | 0.0% | $63.07 | +24.6% | COM | 775133101 |
| EPI | WISDOMTREE TR | 47,900 | $1.092M | 0.0% | $20.72 | — | Call | 97717W422 |
| — | TESSERA TECHNOLOGIES INC | 27,100 | $1.092M | 0.0% | $30.33 | — | Put | 88164L100 |
| AOS | SMITH A O | 16,624 | $1.092M | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,700 | $1.091M | 0.0% | $26.49 | -3.8% | Put | 205826209 |
| — | BARCLAYS BANK PLC | 46,900 | $1.09M | 0.0% | $31.56 | — | Call | 06739H297 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,808 | $1.089M | 0.0% | $20.45 | — | COM | 32054K103 |
| — | HEARTWARE INTL INC | 12,400 | $1.088M | 0.0% | $85.73 | — | Call | 422368100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,781 | $1.087M | 0.0% | $48.84 | +27.8% | COM | 81725T100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 43,000 | $1.087M | 0.0% | $26.78 | — | Call | 76973Q105 |
| — | INFOBLOX INC | 45,523 | $1.087M | 0.0% | $19.07 | — | COM | 45672H104 |
| CERS | CERUS CORP | 260,362 | $1.086M | 0.0% | $5.59 | -8.4% | COM | 157085101 |
| ILF | ISHARES TR | 37,000 | $1.086M | 0.0% | $35.73 | — | Call | 464287390 |
| VSAT | VIASAT INC | 18,200 | $1.085M | 0.0% | $60.57 | +0.2% | Call | 92552V100 |
| — | DIEBOLD INC | 30,600 | $1.085M | 0.0% | $36.24 | — | Call | 253651103 |
| — | KARYOPHARM THERAPEUTICS INC | 35,400 | $1.084M | 0.0% | $32.88 | — | Call | 48576U106 |
| VOX | VANGUARD WORLD FDS | 12,500 | $1.081M | 0.0% | $86.41 | — | Put | 92204A884 |
| UYM | PROSHARES TR | 22,000 | $1.081M | 0.0% | $49.23 | — | Put | 74347R776 |
| — | NEW MEDIA INVT GROUP INC | 45,157 | $1.081M | 0.0% | $23.86 | — | COM | 64704V106 |
| — | GENERAL MTRS CO | 54,976 | $1.08M | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | LEGACY RESVS LP | 106,700 | $1.08M | 0.0% | $14.59 | — | Call | 524707304 |
| EVTC | EVERTEC INC | 49,418 | $1.08M | 0.0% | $19.41 | -2.2% | COM | 30040P103 |
| LTC | LTC PPTYS INC | 23,477 | $1.08M | 0.0% | $43.20 | — | COM | 502175102 |
| AES | AES CORP | 84,000 | $1.079M | 0.0% | $8.66 | -3.2% | Put | 00130H105 |
| SJNK | SPDR SER TR | 36,903 | $1.078M | 0.0% | $29.24 | — | SHT TRM HGH YLD | 78468R408 |
| — | IMMUNOGEN INC | 120,300 | $1.077M | 0.0% | $8.01 | — | Put | 45253H101 |
| — | ROCKET FUEL INC | 117,088 | $1.077M | 0.0% | $20.71 | — | COM | 773111109 |
| DFJ | WISDOMTREE TR | 19,900 | $1.077M | 0.0% | $49.18 | — | Call | 97717W836 |
| KT | KT CORP | 82,264 | $1.076M | 0.0% | $13.08 | — | SPONSORED ADR | 48268K101 |
| — | REGAL ENTMT GROUP | 47,107 | $1.076M | 0.0% | $22.84 | — | CL A | 758766109 |
| PLUG | PLUG POWER INC | 415,574 | $1.076M | 0.0% | $4.89 | -40.7% | COM NEW | 72919P202 |
| WKC | WORLD FUEL SVCS CORP | 18,700 | $1.075M | 0.0% | $40.02 | +29.7% | COM | 981475106 |
| VOE | VANGUARD INDEX FDS | 11,700 | $1.075M | 0.0% | $85.52 | — | Put | 922908512 |
| NVS | NOVARTIS A G | 10,900 | $1.075M | 0.0% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | INC RESH HLDGS INC | 32,800 | $1.074M | 0.0% | $26.35 | — | CL A | 45329R109 |
| PENN | PENN NATL GAMING INC | 68,600 | $1.074M | 0.0% | $12.60 | +24.7% | Put | 707569109 |
| — | POWERSHARES ETF TRUST | 35,704 | $1.074M | 0.0% | $30.55 | — | CLEANTECH PORT | 73935X278 |
| — | WP GLIMCHER IN | 64,484 | $1.073M | 0.0% | $16.64 | — | COM | 92939N102 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,818 | $1.073M | 0.0% | $27.27 | — | SH BEN INT | 939653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,073 | $1.073M | 0.0% | $27.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,600 | $1.072M | 0.0% | $148.50 | — | Put | M8737E108 |
| VRE | MACK CALI RLTY CORP | 55,500 | $1.07M | 0.0% | $20.31 | — | Put | 554489104 |
| HY | HYSTER YALE MATLS HANDLING I | 14,600 | $1.07M | 0.0% | $63.84 | -19.4% | Call | 449172105 |
| — | RYDEX ETF TRUST | 9,908 | $1.07M | 0.0% | $97.53 | — | GUG S&P500 EWCON | 78355W874 |
| EVR | EVERCORE PARTNERS INC | 20,700 | $1.069M | 0.0% | $39.25 | +2.1% | Call | 29977A105 |
| — | MARKET VECTORS ETF TR | 80,503 | $1.069M | 0.0% | $16.22 | — | COAL ETF | 57060U837 |
| — | SUNPOWER CORP | 34,152 | $1.069M | 0.0% | $29.47 | — | COM | 867652406 |
| — | LIBERTY PPTY TR | 29,935 | $1.069M | 0.0% | $34.88 | — | SH BEN INT | 531172104 |
| — | ROSE ROCK MIDSTREAM L P | 22,500 | $1.069M | 0.0% | $47.47 | — | Call | 777149105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,446 | $1.066M | 0.0% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| — | NATIONAL CINEMEDIA INC | 70,565 | $1.066M | 0.0% | $14.66 | — | COM | 635309107 |
| — | DIEBOLD INC | 30,063 | $1.066M | 0.0% | $36.24 | — | COM | 253651103 |
| — | IHS INC | 9,374 | $1.066M | 0.0% | $119.31 | — | CL A | 451734107 |
| — | DRYSHIPS INC | 1,401,200 | $1.065M | 0.0% | $2.06 | — | Put | Y2109Q101 |
| IYH | ISHARES TR | 6,900 | $1.065M | 0.0% | $144.16 | — | Put | 464287762 |
| DGP | DEUTSCHE BK AG LDN BRH | 45,885 | $1.065M | 0.0% | $23.49 | — | DB GOLD DBL LNG | 25154H749 |
| — | PRECIDIAN ETFS TR | 55,886 | $1.065M | 0.0% | $17.39 | — | MAXIS NIKKEI | 74016W106 |
| EWQ | ISHARES | 41,000 | $1.065M | 0.0% | $27.48 | — | Call | 464286707 |
| — | CDK GLOBAL INC | 22,786 | $1.065M | 0.0% | $30.59 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,405 | $1.064M | 0.0% | $31.28 | +6.6% | COM | 34964C106 |
| IJK | ISHARES TR | 6,200 | $1.063M | 0.0% | $137.86 | — | S&P MC 400GR ETF | 464287606 |
| ACWI | ISHARES | 17,700 | $1.062M | 0.0% | $58.50 | — | Call | 464288257 |
| CERS | CERUS CORP | 254,500 | $1.061M | 0.0% | $5.59 | -8.4% | Put | 157085101 |
| — | SCICLONE PHARMACEUTICALS INC | 119,739 | $1.061M | 0.0% | $7.47 | — | COM | 80862K104 |
| — | TPG SPECIALTY LENDING INC | 61,572 | $1.06M | 0.0% | $17.09 | — | COM | 87265K102 |
| IMKTA | INGLES MKTS INC | 21,400 | $1.059M | 0.0% | $30.38 | +27.2% | Put | 457030104 |
| DEM | WISDOMTREE TR | 24,913 | $1.059M | 0.0% | $48.14 | — | EMERG MKTS ETF | 97717W315 |
| — | TIME INC NEW | 47,200 | $1.059M | 0.0% | $24.31 | — | Put | 887228104 |
| — | TRIANGLE CAP CORP | 46,400 | $1.058M | 0.0% | $24.49 | — | COM | 895848109 |
| — | PROSHARES TR | 27,571 | $1.057M | 0.0% | $38.96 | — | CDS SH NA HYCR | 74347B870 |
| — | LHC GROUP INC | 32,000 | $1.057M | 0.0% | $31.18 | — | Call | 50187A107 |
| GBDC | GOLUB CAP BDC INC | 60,200 | $1.057M | 0.0% | $6.00 | +9.7% | COM | 38173M102 |
| ZD | J2 GLOBAL INC | 16,100 | $1.057M | 0.0% | $42.98 | +29.5% | Call | 48123V102 |
| — | GP STRATEGIES CORP | 28,529 | $1.056M | 0.0% | $35.22 | — | COM | 36225V104 |
| BC | BRUNSWICK CORP | 20,500 | $1.055M | 0.0% | $41.21 | +7.5% | Put | 117043109 |
| ORANY | ORANGE | 65,900 | $1.055M | 0.0% | $12.88 | — | Call | 684060106 |
| RYN | RAYONIER INC | 39,086 | $1.054M | 0.0% | $30.96 | — | COM | 754907103 |
| HEFA | ISHARES TR | 37,815 | $1.054M | 0.0% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 10,200 | $1.053M | 0.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| RWT | REDWOOD TR INC | 58,895 | $1.052M | 0.0% | $18.36 | — | COM | 758075402 |
| — | BARRETT BILL CORP | 126,700 | $1.052M | 0.0% | $15.50 | — | Put | 06846N104 |
| URE | PROSHARES TR | 9,266 | $1.052M | 0.0% | $113.53 | — | ULT R/EST NEW | 74347X625 |
| IYF | ISHARES TR | 11,800 | $1.051M | 0.0% | $90.21 | — | Call | 464287788 |
| — | WINTHROP RLTY TR | 64,400 | $1.051M | 0.0% | $15.85 | — | Put | 976391300 |
| — | TEEKAY OFFSHORE PARTNERS L P | 49,700 | $1.049M | 0.0% | $22.75 | — | PARTNERSHIP UN | Y8565J101 |
| ENTG | ENTEGRIS INC | 76,599 | $1.049M | 0.0% | $12.22 | +3.2% | COM | 29362U104 |
| — | BENEFITFOCUS INC | 28,500 | $1.049M | 0.0% | $32.89 | — | Call | 08180D106 |
| — | PAREXEL INTL CORP | 15,200 | $1.049M | 0.0% | $55.62 | — | Call | 699462107 |
| EWUS | ISHARES TR | 27,256 | $1.047M | 0.0% | $37.70 | — | MSCI UK SM ETF | 46429B416 |
| — | POWERSHARES ETF TRUST | 44,630 | $1.047M | 0.0% | $23.46 | — | S&P 500 HGH QLTY | 73935X682 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,787 | $1.043M | 0.0% | $32.63 | +2.1% | COM | 02913V103 |
| JOE | ST JOE CO | 56,200 | $1.043M | 0.0% | $21.74 | -21.0% | Call | 790148100 |
| — | AUSPEX PHARMACEUTICALS INC | 10,400 | $1.043M | 0.0% | $100.22 | — | Put | 05211J102 |
| — | RYANAIR HLDGS PLC | 15,600 | $1.042M | 0.0% | $68.14 | — | SPONSORED ADR | 783513104 |
| — | KOSMOS ENERGY LTD | 131,600 | $1.041M | 0.0% | $8.03 | — | Put | G5315B107 |
| LDOS | LEIDOS HLDGS INC | 24,800 | $1.041M | 0.0% | $25.96 | +1.3% | Call | 525327102 |
| — | CPFL ENERGIA S A | 81,762 | $1.04M | 0.0% | $12.72 | — | SPONSORED ADR | 126153105 |
| — | LORAL SPACE & COMMUNICATNS I | 15,200 | $1.04M | 0.0% | $78.70 | — | Put | 543881106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,837 | $1.04M | 0.0% | $83.31 | +26.9% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 21,300 | $1.039M | 0.0% | $41.13 | -6.3% | Put | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 85,800 | $1.039M | 0.0% | $8.99 | +27.4% | Call | 682189105 |
| CORN | TEUCRIUM COMMODITY TR | 42,014 | $1.039M | 0.0% | $26.65 | — | CORN FD SHS | 88166A102 |
| — | ARCTIC CAT INC | 28,600 | $1.039M | 0.0% | $36.31 | — | Call | 039670104 |
| CAR | AVIS BUDGET GROUP | 17,581 | $1.038M | 0.0% | $50.07 | +15.8% | COM | 053774105 |
| PBA | PEMBINA PIPELINE CORP | 32,800 | $1.038M | 0.0% | $23.96 | -24.4% | Call | 706327103 |
| — | POWERSHARES ETF TRUST | 45,632 | $1.038M | 0.0% | $22.19 | — | DYN UTIL PORTF | 73935X591 |
| — | GRACE W R & CO DEL NEW | 10,500 | $1.038M | 0.0% | $95.26 | — | COM | 38388F108 |
| AVT | AVNET INC | 23,300 | $1.037M | 0.0% | $33.20 | +4.6% | Call | 053807103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,400 | $1.037M | 0.0% | $86.68 | +21.2% | Put | 446413106 |
| — | PLATFORM SPECIALTY PRODS COR | 40,400 | $1.037M | 0.0% | $25.66 | — | Put | 72766Q105 |
| — | FTD COS INC | 34,600 | $1.036M | 0.0% | $34.83 | — | Put | 30281V108 |
| TWI | TITAN INTL INC ILL | 110,664 | $1.036M | 0.0% | $13.05 | -26.8% | COM | 88830M102 |
| — | OREXIGEN THERAPEUTICS INC | 132,100 | $1.034M | 0.0% | $6.10 | — | Call | 686164104 |
| — | STATOIL ASA | 58,800 | $1.034M | 0.0% | $27.07 | — | Call | 85771P102 |
| — | VERINT SYS INC | 16,700 | $1.034M | 0.0% | $51.89 | — | Call | 92343X100 |
| — | JAKKS PAC INC | 151,100 | $1.034M | 0.0% | $7.21 | — | Call | 47012E106 |
| — | HALCON RES CORP | 671,100 | $1.033M | 0.0% | $5.42 | — | Put | 40537Q209 |
| FFIV | F5 NETWORKS INC | 8,971 | $1.032M | 0.0% | $96.98 | +21.3% | COM | 315616102 |
| — | LYON WILLIAM HOMES | 39,969 | $1.032M | 0.0% | $24.72 | — | CL A NEW | 552074700 |
| — | PROSHARES TR | 12,295 | $1.031M | 0.0% | $70.74 | — | ULTRAPRO FINLS | 74348A582 |
| — | DIREXION SHS ETF TR | 34,927 | $1.031M | 0.0% | $31.85 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | HOSPITALITY PPTYS TR | 31,241 | $1.031M | 0.0% | $29.30 | — | COM SH BEN INT | 44106M102 |
| — | CAPITAL BK FINL CORP | 37,290 | $1.03M | 0.0% | $27.10 | — | CL A COM | 139794101 |
| — | TRAVELCENTERS AMER LLC | 59,000 | $1.029M | 0.0% | $17.43 | — | Call | 894174101 |
| — | ALTISOURCE RESIDENTIAL CORP | 49,300 | $1.028M | 0.0% | $22.25 | — | Call | 02153W100 |
| — | STANDARD PAC CORP NEW | 114,248 | $1.028M | 0.0% | $8.54 | — | COM | 85375C101 |
| VPU | VANGUARD WORLD FDS | 10,600 | $1.026M | 0.0% | $87.46 | — | Call | 92204A876 |
| WAB | WABTEC CORP | 10,800 | $1.026M | 0.0% | $67.43 | +25.8% | Put | 929740108 |
| — | UNILIFE CORP NEW | 255,593 | $1.025M | 0.0% | $3.26 | — | COM | 90478E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,843 | $1.025M | 0.0% | $16.57 | -3.2% | COM CL A | 32055Y201 |
| — | TYCO INTL PLC | 23,800 | $1.025M | 0.0% | $43.86 | — | Put | G91442106 |
| — | CASH AMER INTL INC | 43,981 | $1.025M | 0.0% | $40.45 | — | COM | 14754D100 |
| QLD | PROSHARES TR | 7,182 | $1.024M | 0.0% | $103.07 | — | PSHS ULTRA QQQ | 74347R206 |
| UVE | UNIVERSAL INS HLDGS INC | 40,000 | $1.024M | 0.0% | $23.52 | 0.0% | Put | 91359V107 |
| SCZ | ISHARES | 20,702 | $1.024M | 0.0% | $48.09 | — | EAFE SML CP ETF | 464288273 |
| EET | PROSHARES TR | 14,700 | $1.023M | 0.0% | $69.59 | — | Call | 74347X302 |
| — | ZAGG INC | 117,960 | $1.023M | 0.0% | $7.11 | — | COM | 98884U108 |
| PH | PARKER HANNIFIN CORP | 8,605 | $1.022M | 0.0% | $95.18 | +6.4% | COM | 701094104 |
| ILF | ISHARES TR | 34,800 | $1.021M | 0.0% | $35.73 | — | Put | 464287390 |
| — | BARD C R INC | 6,100 | $1.021M | 0.0% | $158.68 | — | Put | 067383109 |
| — | PROSHARES TR II | 89,600 | $1.021M | 0.0% | $11.39 | — | Put | 74347W122 |
| WSO | WATSCO INC | 8,114 | $1.02M | 0.0% | $101.18 | +13.4% | COM | 942622200 |
| VOX | VANGUARD WORLD FDS | 11,804 | $1.02M | 0.0% | $86.41 | — | TELCOMM ETF | 92204A884 |
| — | ISHARES | 32,358 | $1.02M | 0.0% | $32.38 | — | ASIA DEV RE ETF | 464288463 |
| ANGO | ANGIODYNAMICS INC | 57,300 | $1.019M | 0.0% | — | — | Call | 03475V101 |
| HUBG | HUB GROUP INC | 25,900 | $1.018M | 0.0% | $22.79 | -17.4% | Put | 443320106 |
| — | ATLANTIC TELE NETWORK INC | 14,699 | $1.018M | 0.0% | $67.56 | — | COM NEW | 049079205 |
| — | FIRST NBC BK HLDG CO | 30,849 | $1.017M | 0.0% | $34.21 | — | COM | 32115D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,525 | $1.017M | 0.0% | $20.97 | — | GUGG CHN RL EST | 18383Q861 |
| — | LA QUINTA HLDGS INC | 42,904 | $1.016M | 0.0% | $23.27 | — | COM | 50420D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,800 | $1.016M | 0.0% | $19.97 | — | Put | 82706C108 |
| — | COLUMBIA PIPELINE PARTNERS L | 36,680 | $1.016M | 0.0% | $27.70 | — | COM UT REPSTG | 198281107 |
| VBK | VANGUARD INDEX FDS | 7,700 | $1.015M | 0.0% | $123.37 | — | Call | 922908595 |
| — | CAPELLA EDUCATION COMPANY | 15,643 | $1.015M | 0.0% | $76.98 | — | COM | 139594105 |
| VECO | VEECO INSTRS INC DEL | 33,200 | $1.014M | 0.0% | $37.05 | -15.6% | Call | 922417100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 43,800 | $1.014M | 0.0% | $15.89 | — | Put | 399909100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,368 | $1.013M | 0.0% | $47.41 | — | WLSHR US REIT | 18383M472 |
| — | MARKET VECTORS ETF TR | 38,904 | $1.012M | 0.0% | $26.74 | — | GULF STS ETF | 57060U779 |
| — | VALERO ENERGY PARTNERS LP | 20,900 | $1.012M | 0.0% | $43.19 | — | Call | 91914J102 |
| — | VWR CORP | 38,900 | $1.011M | 0.0% | $25.95 | — | COM | 91843L103 |
| — | TRIPLE-S MGMT CORP | 50,800 | $1.01M | 0.0% | $20.83 | — | Put | 896749108 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 1,000,000 | $1.01M | 0.0% | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| DLB | DOLBY LABORATORIES INC | 26,439 | $1.009M | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| — | WELLCARE HEALTH PLANS INC | 11,028 | $1.009M | 0.0% | $59.68 | — | COM | 94946T106 |
| — | COMSCORE INC | 19,700 | $1.009M | 0.0% | $41.78 | — | Put | 20564W105 |
| SXC | SUNCOKE ENERGY INC | 67,500 | $1.008M | 0.0% | $21.00 | -18.7% | Call | 86722A103 |
| — | PAREXEL INTL CORP | 14,600 | $1.007M | 0.0% | $55.62 | — | Put | 699462107 |
| — | NIELSEN N V | 22,600 | $1.007M | 0.0% | $45.12 | — | Call | N63218106 |
| OMC | OMNICOM GROUP INC | 12,916 | $1.007M | 0.0% | $46.57 | +13.8% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 28,697 | $1.006M | 0.0% | $22.29 | +6.6% | COM | 337932107 |
| — | PROGENICS PHARMACEUTICALS IN | 167,881 | $1.004M | 0.0% | $7.08 | — | COM | 743187106 |
| SANM | SANMINA CORPORATION | 41,500 | $1.004M | 0.0% | $22.15 | +3.7% | Call | 801056102 |
| — | ETFS SILVER TR | 61,300 | $1.004M | 0.0% | $18.92 | — | SILVER SHS | 26922X107 |
| — | PROSHARES TR | 37,506 | $1.004M | 0.0% | $27.57 | — | ULTRAPRO SH NW14 | 74348A418 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,907 | $1.003M | 0.0% | $13.09 | — | SPON ADR NEW | 900111204 |
| FDM | FIRST TR DJS MICROCAP INDEX | 29,391 | $1.003M | 0.0% | $33.27 | — | COM SHS ANNUAL | 33718M105 |
| EPR | EPR PPTYS | 16,700 | $1.003M | 0.0% | $53.89 | — | Put | 26884U109 |
| — | ALLIANCE HOLDINGS GP LP | 19,400 | $1.003M | 0.0% | $51.73 | — | Put | 01861G100 |
| — | REPROS THERAPEUTICS INC | 116,573 | $1.001M | 0.0% | $10.90 | — | COM NEW | 76028H209 |
| SFM | SPROUTS FMRS MKT INC | 28,400 | $1.001M | 0.0% | $30.96 | +14.3% | Put | 85208M102 |
| — | WADDELL & REED FINL INC | 20,200 | $1.001M | 0.0% | $50.98 | — | Call | 930059100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,518 | $999K | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| PRK | PARK NATL CORP | 11,677 | $999K | 0.0% | $80.38 | +5.0% | COM | 700658107 |
| IDT | IDT CORP | 56,200 | $998K | 0.0% | $13.50 | +7.5% | Put | 448947507 |
| — | HUBBELL INC | 9,100 | $998K | 0.0% | $101.97 | — | Call | 443510201 |
| — | GLOBAL CASH ACCESS HLDGS INC | 131,031 | $998K | 0.0% | $8.11 | — | COM | 378967103 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,900 | $998K | 0.0% | $42.45 | — | Put | 242309102 |
| — | POWERSHARES ETF TRUST | 27,612 | $998K | 0.0% | $35.12 | — | DYN NETWKG PRT | 73935X815 |
| PST | PROSHARES TR | 42,671 | $998K | 0.0% | $23.98 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TEO | TELECOM ARGENTINA S A | 43,878 | $996K | 0.0% | $19.15 | — | SPON ADR REP B | 879273209 |
| IYZ | ISHARES TR | 32,955 | $996K | 0.0% | $30.22 | — | U.S. TELECOM ETF | 464287713 |
| IBN | ICICI BK LTD | 96,100 | $996K | 0.0% | $15.86 | — | Call | 45104G104 |
| IYH | ISHARES TR | 6,452 | $995K | 0.0% | $144.16 | — | US HLTHCARE ETF | 464287762 |
| — | WISDOMTREE TR | 45,872 | $995K | 0.0% | $22.58 | — | KOREA HEDG EQT | 97717W372 |
| — | VIVUS INC | 404,400 | $995K | 0.0% | $10.06 | — | Put | 928551100 |
| TNC | TENNANT CO | 15,200 | $994K | 0.0% | $57.98 | -0.5% | Put | 880345103 |
| DRN | DIREXION SHS ETF TR | 11,300 | $994K | 0.0% | $78.88 | — | Call | 25459W755 |
| — | LEGACY RESVS LP | 98,200 | $994K | 0.0% | $14.59 | — | Put | 524707304 |
| SMMU | PIMCO ETF TR | 19,758 | $994K | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MERITOR INC | 78,724 | $993K | 0.0% | $11.67 | — | COM | 59001K100 |
| WSO | WATSCO INC | 7,900 | $993K | 0.0% | $101.18 | +13.4% | Call | 942622200 |
| NOW | SERVICENOW INC | 12,609 | $993K | 0.0% | $13.90 | +6.0% | COM | 81762P102 |
| ACTG | ACACIA RESH CORP | 92,636 | $991K | 0.0% | $19.20 | -35.3% | ACACIA TCH COM | 003881307 |
| UJB | PROSHARES TR | 17,170 | $991K | 0.0% | $57.08 | — | ULTRA HIGH YLD | 74348A707 |
| IVW | ISHARES TR | 8,700 | $991K | 0.0% | $111.02 | — | Put | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 17,200 | $990K | 0.0% | $53.76 | — | Call | 808524607 |
| IMCB | ISHARES | 6,445 | $990K | 0.0% | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| AL | AIR LEASE CORP | 26,201 | $989K | 0.0% | $29.37 | +6.7% | CL A | 00912X302 |
| EXEL | EXELIXIS INC | 385,000 | $989K | 0.0% | $6.36 | -63.5% | Put | 30161Q104 |
| MDU | MDU RES GROUP INC | 46,300 | $988K | 0.0% | $6.91 | -12.3% | Call | 552690109 |
| — | DIAMOND FOODS INC | 30,300 | $987K | 0.0% | $30.00 | — | Put | 252603105 |
| KFRC | KFORCE INC | 44,164 | $986K | 0.0% | $22.68 | +2.5% | COM | 493732101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,043 | $986K | 0.0% | $26.49 | -3.8% | COM NEW | 205826209 |
| — | DRIL-QUIP INC | 14,400 | $985K | 0.0% | $84.42 | — | Call | 262037104 |
| — | ALCATEL-LUCENT | 264,100 | $985K | 0.0% | $3.41 | — | Put | 013904305 |
| LECO | LINCOLN ELEC HLDGS INC | 15,076 | $985K | 0.0% | $66.68 | +1.6% | COM | 533900106 |
| ENB | ENBRIDGE INC | 20,300 | $985K | 0.0% | $25.98 | +0.5% | Put | 29250N105 |
| IBND | SPDR SERIES TRUST | 31,647 | $985K | 0.0% | $31.12 | — | BRCLY INTL CRP | 78464A151 |
| — | ISHARES | 84,300 | $985K | 0.0% | $12.36 | — | Call | 464288539 |
| WB | WEIBO CORP | 76,300 | $984K | 0.0% | $20.21 | — | Put | 948596101 |
| — | FIRST TR BICK INDEX FD | 42,568 | $984K | 0.0% | $23.23 | — | COM SHS | 33733H107 |
| — | VIMPELCOM LTD | 187,818 | $984K | 0.0% | $5.09 | — | SPONSORED ADR | 92719A106 |
| — | JAMBA INC | 66,800 | $983K | 0.0% | $15.09 | — | Put | 47023A309 |
| — | NTT DOCOMO INC | 56,349 | $982K | 0.0% | $15.99 | — | SPONS ADR | 62942M201 |
| — | SHIP FINANCE INTERNATIONAL L | 66,300 | $981K | 0.0% | $15.24 | — | Put | G81075106 |
| EMBJ | EMBRAER S A | 31,900 | $981K | 0.0% | — | — | Call | 29082A107 |
| LOPE | GRAND CANYON ED INC | 22,653 | $981K | 0.0% | $38.67 | +15.9% | COM | 38526M106 |
| — | POWERSHARES ETF TR II | 24,967 | $979K | 0.0% | $34.12 | — | S&P SMCP UTI P | 73937B837 |
| — | LAZARD LTD | 18,600 | $978K | 0.0% | $49.81 | — | Call | G54050102 |
| JOE | ST JOE CO | 52,700 | $978K | 0.0% | $21.74 | -21.0% | Put | 790148100 |
| — | GSV CAP CORP | 99,700 | $977K | 0.0% | $9.36 | — | Call | 36191J101 |
| DIN | DINEEQUITY INC | 9,133 | $977K | 0.0% | $61.75 | +8.4% | COM | 254423106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,164 | $977K | 0.0% | $80.32 | — | LONG-TERM GOV | 92206C847 |
| — | RPX CORP | 67,764 | $975K | 0.0% | $14.05 | — | COM | 74972G103 |
| BTI | BRITISH AMERN TOB PLC | 9,400 | $975K | 0.0% | $110.11 | — | Put | 110448107 |
| — | ATWOOD OCEANICS INC | 34,700 | $975K | 0.0% | $28.85 | — | Call | 050095108 |
| — | YINGLI GREEN ENERGY HLDG CO | 526,400 | $974K | 0.0% | $4.14 | — | Put | 98584B103 |
| — | HERSHA HOSPITALITY TR | 150,438 | $973K | 0.0% | $6.68 | — | SH BEN INT A | 427825104 |
| THO | THOR INDS INC | 15,400 | $973K | 0.0% | $46.32 | +3.6% | Call | 885160101 |
| — | VECTOR GROUP LTD | 44,300 | $973K | 0.0% | $21.71 | — | Call | 92240M108 |
| — | REGAL ENTMT GROUP | 42,600 | $973K | 0.0% | $22.84 | — | Call | 758766109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 32,100 | $973K | 0.0% | $27.65 | — | Call | 46145F105 |
| — | SWEDISH EXPT CR CORP | 124,643 | $971K | 0.0% | $8.09 | — | RG METAL ETN22 | 870297405 |
| — | BIOMED REALTY TRUST INC | 42,860 | $971K | 0.0% | $20.60 | — | COM | 09063H107 |
| ARCB | ARCBEST CORP | 25,629 | $971K | 0.0% | $35.80 | +2.9% | COM | 03937C105 |
| — | POWERSHARES ETF TRUST | 12,700 | $970K | 0.0% | $76.39 | — | Put | 73935X799 |
| ITRI | ITRON INC | 26,516 | $968K | 0.0% | $38.89 | -4.2% | COM | 465741106 |
| — | RUTHS HOSPITALITY GROUP INC | 60,900 | $967K | 0.0% | $14.05 | — | COM | 783332109 |
| — | INOVIO PHARMACEUTICALS INC | 118,400 | $966K | 0.0% | $10.51 | — | Put | 45773H201 |
| — | CIT GROUP INC | 21,403 | $966K | 0.0% | $46.66 | — | COM NEW | 125581801 |
| GPRE | GREEN PLAINS INC | 33,819 | $966K | 0.0% | $29.21 | -14.5% | COM | 393222104 |
| STLD | STEEL DYNAMICS INC | 48,000 | $965K | 0.0% | $16.97 | -13.1% | Put | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 47,800 | $965K | 0.0% | $11.07 | +29.6% | Call | 44107P104 |
| — | MARKET VECTORS ETF TR | 41,167 | $965K | 0.0% | $24.46 | — | EMKT HIYLD BD | 57061R403 |
| — | FXCM INC | 451,790 | $963K | 0.0% | $4.03 | — | COM CL A | 302693106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,984,497 | $962K | 0.0% | $0.49 | — | COM | 452536105 |
| — | WEINGARTEN RLTY INVS | 26,731 | $962K | 0.0% | $31.98 | — | SH BEN INT | 948741103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,500 | $962K | 0.0% | — | — | Put | 90400D108 |
| LDOS | LEIDOS HLDGS INC | 22,900 | $961K | 0.0% | $25.96 | +1.3% | Put | 525327102 |
| — | SMITH & WESSON HLDG CORP | 75,500 | $961K | 0.0% | $11.02 | — | Put | 831756101 |
| AR | ANTERO RES CORP | 27,219 | $961K | 0.0% | $56.37 | -33.4% | COM | 03674X106 |
| VOT | VANGUARD INDEX FDS | 8,900 | $961K | 0.0% | — | — | Call | 922908538 |
| — | MAGNUM HUNTER RES CORP DEL | 359,600 | $960K | 0.0% | $6.81 | — | Call | 55973B102 |
| — | SANTANDER CONSUMER USA HDG I | 41,500 | $960K | 0.0% | $19.48 | — | Call | 80283M101 |
| — | SCHNITZER STL INDS | 60,494 | $959K | 0.0% | $19.24 | — | CL A | 806882106 |
| ESE | ESCO TECHNOLOGIES INC | 24,615 | $959K | 0.0% | $32.97 | +8.2% | COM | 296315104 |
| TYD | DIREXION SHS ETF TR | 20,426 | $959K | 0.0% | $41.04 | — | 7 10YR TRES BULL | 25459W565 |
| DRI | DARDEN RESTAURANTS INC | 13,822 | $958K | 0.0% | $30.71 | +33.4% | COM | 237194105 |
| MAIN | MAIN STREET CAPITAL CORP | 31,000 | $958K | 0.0% | $31.47 | -4.2% | Put | 56035L104 |
| — | MOBILEIRON INC | 103,500 | $958K | 0.0% | $10.51 | — | Call | 60739U204 |
| — | TRONOX LTD | 47,000 | $956K | 0.0% | $23.77 | — | Put | Q9235V101 |
| — | CYRUSONE INC | 30,700 | $955K | 0.0% | $28.78 | — | Put | 23283R100 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,271 | $955K | 0.0% | $36.03 | — | COM | 024835100 |
| — | ELIZABETH ARDEN INC | 61,200 | $955K | 0.0% | $18.79 | — | Put | 28660G106 |
| — | SPDR INDEX SHS FDS | 19,748 | $954K | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | LHC GROUP INC | 28,881 | $954K | 0.0% | $31.18 | — | COM | 50187A107 |
| UGA | UNITED STS GASOLINE FD LP | 27,368 | $954K | 0.0% | $45.14 | — | UNITS | 91201T102 |
| — | LDR HLDG CORP | 26,000 | $953K | 0.0% | $26.62 | — | COM | 50185U105 |
| SUSA | ISHARES | 11,106 | $953K | 0.0% | $85.81 | — | USA ESG SLCT ETF | 464288802 |
| — | TD AMERITRADE HLDG CORP | 25,582 | $953K | 0.0% | $35.49 | — | COM | 87236Y108 |
| — | INTELSAT S A | 79,300 | $952K | 0.0% | $17.35 | — | Call | L5140P101 |
| — | AMERICA MOVIL SAB DE CV | 46,400 | $949K | 0.0% | $20.71 | — | Put | 02364W105 |
| — | MEMORIAL PRODTN PARTNERS LP | 58,487 | $948K | 0.0% | $18.19 | — | COM U REP LTD | 586048100 |
| — | BARCLAYS BANK PLC | 27,146 | $948K | 0.0% | $39.68 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CELLADON CORP | 50,026 | $947K | 0.0% | $19.05 | — | COM | 15117E107 |
| — | ISTAR FINL INC | 72,789 | $946K | 0.0% | $13.48 | — | COM | 45031U101 |
| LXU | LSB INDS INC | 22,900 | $946K | 0.0% | $29.12 | -6.1% | Call | 502160104 |
| — | CTC MEDIA INC | 238,844 | $945K | 0.0% | $7.29 | — | COM | 12642X106 |
| — | ATMEL CORP | 114,700 | $944K | 0.0% | $9.23 | — | Put | 049513104 |
| PNW | PINNACLE WEST CAP CORP | 14,800 | $944K | 0.0% | $39.04 | +11.7% | Put | 723484101 |
| — | WISDOMTREE TR | 44,233 | $944K | 0.0% | $20.14 | — | INDIAN RUP ETF | 97717W166 |
| — | NATIONAL GRID PLC | 14,600 | $943K | 0.0% | $64.60 | — | Call | 636274300 |
| — | FCB FINL HLDGS INC | 34,411 | $942K | 0.0% | $27.37 | — | CL A | 30255G103 |
| BPOP | POPULAR INC | 27,400 | $942K | 0.0% | $23.31 | +7.0% | Put | 733174700 |
| CYD | CHINA YUCHAI INTL LTD | 47,700 | $942K | 0.0% | $10.93 | -5.7% | Put | G21082105 |
| — | DIREXION SHS ETF TR | 93,099 | $941K | 0.0% | $15.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| IVV | ISHARES TR | 4,520 | $940K | 0.0% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| — | ELLIS PERRY INTL INC | 40,600 | $940K | 0.0% | $23.17 | — | Call | 288853104 |
| — | PREMIERE GLOBAL SVCS INC | 98,297 | $940K | 0.0% | $9.68 | — | COM | 740585104 |
| — | POZEN INC | 121,700 | $940K | 0.0% | $7.69 | — | Call | 73941U102 |
| — | AURICO GOLD INC | 338,500 | $938K | 0.0% | $3.23 | — | Put | 05155C105 |
| — | AVID TECHNOLOGY INC | 62,976 | $938K | 0.0% | $14.89 | — | COM | 05367P100 |
| — | MARKET VECTORS ETF TR | 12,100 | $938K | 0.0% | $66.95 | — | Put | 57060U225 |
| — | BIO-REFERENCE LABS INC | 26,600 | $937K | 0.0% | $26.97 | — | Put | 09057G602 |
| — | CLOUD PEAK ENERGY INC | 161,000 | $937K | 0.0% | $11.55 | — | Call | 18911Q102 |
| — | SPDR INDEX SHS FDS | 33,936 | $937K | 0.0% | $31.75 | — | EUROPE ETF | 78463X608 |
| — | STRAIGHT PATH COMMUNICATNS I | 46,979 | $936K | 0.0% | $19.40 | — | CL B | 862578101 |
| UDOW | PROSHARES TR | 6,700 | $936K | 0.0% | $131.33 | — | Put | 74347X823 |
| CFFN | CAPITOL FED FINL INC | 74,830 | $935K | 0.0% | $5.89 | +2.9% | COM | 14057J101 |
| HRTG | HERITAGE INS HLDGS INC | 42,475 | $935K | 0.0% | $19.08 | +6.1% | COM | 42727J102 |
| — | MARKET VECTORS ETF TR | 36,796 | $935K | 0.0% | $25.41 | — | SHT HG MUN ETF | 57061R486 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,034 | $933K | 0.0% | $32.69 | -21.6% | COM | 896239100 |
| RLI | RLI CORP | 17,800 | $933K | 0.0% | $15.24 | +10.3% | COM | 749607107 |
| — | WESCO AIRCRAFT HLDGS INC | 60,837 | $932K | 0.0% | $14.66 | — | COM | 950814103 |
| TU | TELUS CORP | 28,000 | $931K | 0.0% | $17.83 | -3.0% | Call | 87971M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,100 | $930K | 0.0% | $60.17 | — | Put | 922042742 |
| — | COMSTOCK RES INC | 260,386 | $930K | 0.0% | $6.81 | — | COM NEW | 205768203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,823 | $930K | 0.0% | $25.81 | — | GUG BLT2018 HY | 18383M381 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,200 | $928K | 0.0% | — | — | Call | 29413U103 |
| VOE | VANGUARD INDEX FDS | 10,100 | $928K | 0.0% | $85.52 | — | Call | 922908512 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,070 | $928K | 0.0% | $30.13 | -5.7% | COM | 72147K108 |
| EXEL | EXELIXIS INC | 360,947 | $928K | 0.0% | $6.36 | -63.5% | COM | 30161Q104 |
| — | GENCORP INC | 40,000 | $928K | 0.0% | $17.16 | — | Call | 368682100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,177 | $927K | 0.0% | $32.20 | 0.0% | CL A COM | 71742Q106 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,800 | $926K | 0.0% | $19.06 | — | FDM HG YLD RAFI | 73936T557 |
| URTY | PROSHARES TR | 8,900 | $926K | 0.0% | $94.55 | — | Call | 74347X799 |
| URTY | PROSHARES TR | 8,900 | $926K | 0.0% | $94.55 | — | Put | 74347X799 |
| SCHD | SCHWAB STRATEGIC TR | 23,500 | $926K | 0.0% | $39.86 | — | Put | 808524797 |
| — | MARKET VECTORS ETF TR | 37,720 | $924K | 0.0% | $24.56 | — | PRE-RF MUN ETF | 57060U738 |
| SPFF | GLOBAL X FDS | 63,032 | $923K | 0.0% | $14.64 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PROCERA NETWORKS INC | 98,150 | $922K | 0.0% | $11.08 | — | COM NEW | 74269U203 |
| — | INVESTORS REAL ESTATE TR | 122,930 | $922K | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| WIT | WIPRO LTD | 69,094 | $920K | 0.0% | $12.36 | — | SPON ADR 1 SH | 97651M109 |
| — | TEAM INC | 23,598 | $920K | 0.0% | $40.60 | — | COM | 878155100 |
| — | NATIONAL BK GREECE S A | 718,100 | $919K | 0.0% | $2.65 | — | Put | 633643705 |
| — | RYDEX ETF TRUST | 11,300 | $916K | 0.0% | $78.70 | — | Call | 78355W106 |
| — | FERRO CORP | 72,949 | $916K | 0.0% | $12.31 | — | COM | 315405100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,700 | $916K | 0.0% | $24.77 | +19.9% | Put | 78467J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,918 | $916K | 0.0% | $42.45 | -8.3% | COM | 29251M106 |
| GEF | GREIF INC | 23,300 | $915K | 0.0% | $29.33 | -7.2% | Call | 397624107 |
| — | CURIS INC | 381,273 | $915K | 0.0% | $2.40 | — | COM | 231269101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,640 | $914K | 0.0% | $14.93 | — | COM | 458118106 |
| — | ALCATEL-LUCENT | 245,100 | $914K | 0.0% | $3.41 | — | Call | 013904305 |
| EWBC | EAST WEST BANCORP INC | 22,600 | $914K | 0.0% | $26.27 | +16.2% | Call | 27579R104 |
| — | REPROS THERAPEUTICS INC | 106,400 | $914K | 0.0% | $10.90 | — | Put | 76028H209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,100 | $913K | 0.0% | $37.25 | — | Put | 29250X103 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,800 | $913K | 0.0% | — | — | Put | 29413U103 |
| CRMT | AMERICAS CAR MART INC | 16,829 | $913K | 0.0% | $53.73 | 0.0% | COM | 03062T105 |
| — | NRG YIELD INC | 18,000 | $913K | 0.0% | $48.65 | — | Put | 62942X108 |
| — | CYTRX CORP | 271,000 | $913K | 0.0% | $3.18 | — | Call | 232828509 |
| — | LEGG MASON INC | 16,500 | $911K | 0.0% | $41.54 | — | Put | 524901105 |
| — | DRIL-QUIP INC | 13,300 | $910K | 0.0% | $84.42 | — | Put | 262037104 |
| — | ITC HLDGS CORP | 24,300 | $910K | 0.0% | $52.13 | — | Put | 465685105 |
| HNI | HNI CORP | 16,500 | $910K | 0.0% | $38.70 | +32.5% | Put | 404251100 |
| — | ASCENA RETAIL GROUP INC | 62,600 | $908K | 0.0% | $14.80 | — | Put | 04351G101 |
| EBND | SPDR SERIES TRUST | 33,274 | $907K | 0.0% | $27.83 | — | BRCLY EM LOCL | 78464A391 |
| — | ELLIS PERRY INTL INC | 39,151 | $907K | 0.0% | $23.17 | — | COM | 288853104 |
| UGI | UGI CORP NEW | 27,788 | $906K | 0.0% | $34.01 | +3.1% | COM | 902681105 |
| UMC | UNITED MICROELECTRONICS CORP | 371,076 | $906K | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| TXNM | PNM RES INC | 31,021 | $905K | 0.0% | $26.42 | +10.2% | COM | 69349H107 |
| — | HEALTHSOUTH CORP | 20,400 | $905K | 0.0% | $38.44 | — | Call | 421924309 |
| — | CASH AMER INTL INC | 38,800 | $904K | 0.0% | $40.45 | — | Put | 14754D100 |
| IWV | ISHARES TR | 7,300 | $904K | 0.0% | $123.49 | — | Call | 464287689 |
| BNO | UNITED STS BRENT OIL FD LP | 44,100 | $904K | 0.0% | — | — | Put | 91167Q100 |
| — | COMPASS EMP FDS TR | 23,061 | $904K | 0.0% | $39.20 | — | US 500 INDEX ETF | 20452Y825 |
| CDE | COEUR MNG INC | 191,700 | $903K | 0.0% | $6.69 | -13.2% | Call | 192108504 |
| — | PATTERN ENERGY GROUP INC | 31,900 | $903K | 0.0% | $30.24 | — | Put | 70338P100 |
| AGG | ISHARES TR | 8,101 | $903K | 0.0% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| — | AURICO GOLD INC | 325,518 | $902K | 0.0% | $3.23 | — | COM | 05155C105 |
| — | OWENS ILL INC | 38,699 | $902K | 0.0% | $32.59 | — | COM NEW | 690768403 |
| — | TORCHMARK CORP | 16,400 | $901K | 0.0% | $64.51 | — | Call | 891027104 |
| — | ENERGY XXI LTD | 247,608 | $901K | 0.0% | $12.43 | — | USD UNRS SHS | G10082140 |
| — | WAGEWORKS INC | 16,900 | $901K | 0.0% | $59.33 | — | COM | 930427109 |
| — | UBS AG JERSEY BRH | 27,382 | $901K | 0.0% | $34.66 | — | LKD ALRN NTGAS | 902641620 |
| — | BLDRS INDEX FDS TR | 25,886 | $901K | 0.0% | $37.05 | — | EMER MK 50 ADR | 09348R300 |
| HY | HYSTER YALE MATLS HANDLING I | 12,300 | $901K | 0.0% | $63.84 | -19.4% | Put | 449172105 |
| BAP | CREDICORP LTD | 6,400 | $900K | 0.0% | — | — | Put | G2519Y108 |
| IWR | ISHARES TR | 5,200 | $900K | 0.0% | $167.03 | — | Put | 464287499 |
| TXRH | TEXAS ROADHOUSE INC | 24,700 | $900K | 0.0% | $23.36 | +26.7% | Put | 882681109 |
| SNN | SMITH & NEPHEW PLC | 26,300 | $899K | 0.0% | $35.43 | — | Call | 83175M205 |
| — | IMMUNOMEDICS INC | 234,381 | $898K | 0.0% | $4.64 | — | COM | 452907108 |
| CPRT | COPART INC | 23,900 | $898K | 0.0% | $4.27 | +8.6% | Call | 217204106 |
| — | NEKTAR THERAPEUTICS | 81,610 | $898K | 0.0% | $13.71 | — | COM | 640268108 |
| — | POWERSHARES ETF TRUST | 18,161 | $896K | 0.0% | $45.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | EXCO RESOURCES INC | 489,600 | $896K | 0.0% | $4.47 | — | Put | 269279402 |
| KBE | SPDR SERIES TRUST | 26,700 | $895K | 0.0% | $33.55 | — | Put | 78464A797 |
| GGG | GRACO INC | 12,400 | $895K | 0.0% | $21.56 | -0.3% | Put | 384109104 |
| VCR | VANGUARD WORLD FDS | 7,300 | $894K | 0.0% | $116.89 | — | Put | 92204A108 |
| — | SCHNITZER STL INDS | 56,300 | $893K | 0.0% | $19.24 | — | Put | 806882106 |
| TYO | DIREXION SHS ETF TR | 52,183 | $893K | 0.0% | $17.86 | — | 7 10YR TRES BEAR | 25459W557 |
| — | HIBBETT SPORTS INC | 18,200 | $893K | 0.0% | $47.71 | — | Call | 428567101 |
| IHF | ISHARES | 6,700 | $892K | 0.0% | $112.74 | — | Call | 464288828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,600 | $892K | 0.0% | $68.42 | +27.1% | Put | 459506101 |
| KEY | KEYCORP NEW | 63,000 | $892K | 0.0% | $8.24 | +8.6% | Call | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 15,500 | $892K | 0.0% | $53.76 | — | Put | 808524607 |
| EUHY | ISHARES | 19,100 | $891K | 0.0% | $50.23 | — | GL HGYL CP ETF | 464286210 |
| KELYA | KELLY SVCS INC | 51,106 | $891K | 0.0% | $14.13 | +4.6% | CL A | 488152208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,500 | $890K | 0.0% | $18.09 | -6.7% | Call | 42330P107 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,785 | $890K | 0.0% | $106.98 | — | COM | 297425100 |
| EXPO | EXPONENT INC | 10,000 | $889K | 0.0% | $16.55 | +13.9% | Put | 30214U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,600 | $889K | 0.0% | $33.85 | +30.9% | Call | 198516106 |
| — | BLUE NILE INC | 27,906 | $889K | 0.0% | $34.21 | — | COM | 09578R103 |
| AGZD | WISDOMTREE TR | 18,174 | $889K | 0.0% | $48.98 | — | BARCLAYS ZERO | 97717W380 |
| DVYA | ISHARES | 18,251 | $889K | 0.0% | $48.71 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BARRETT BILL CORP | 107,100 | $889K | 0.0% | $15.50 | — | COM | 06846N104 |
| TWI | TITAN INTL INC ILL | 94,900 | $888K | 0.0% | $13.05 | -26.8% | Call | 88830M102 |
| TV | GRUPO TELEVISA SA | 26,899 | $888K | 0.0% | $32.90 | — | SPON ADR REP ORD | 40049J206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,800 | $888K | 0.0% | — | — | Put | 01973R101 |
| STWD | STARWOOD PPTY TR INC | 36,500 | $887K | 0.0% | $24.15 | — | Call | 85571B105 |
| — | MULTI COLOR CORP | 12,800 | $887K | 0.0% | $66.19 | — | Call | 625383104 |
| — | ALON USA PARTNERS LP | 48,500 | $887K | 0.0% | $18.79 | — | Put | 02052T109 |
| — | ATWOOD OCEANICS INC | 31,556 | $887K | 0.0% | $28.85 | — | COM | 050095108 |
| — | CORNERSTONE ONDEMAND INC | 30,700 | $887K | 0.0% | $45.08 | — | Call | 21925Y103 |
| OIS | OIL STS INTL INC | 22,300 | $887K | 0.0% | $57.71 | -26.7% | Put | 678026105 |
| DXPE | DXP ENTERPRISES INC NEW | 20,100 | $886K | 0.0% | $88.89 | -49.8% | Put | 233377407 |
| IYG | ISHARES TR | 9,900 | $885K | 0.0% | $84.45 | — | Call | 464287770 |
| — | POWERSHARES ETF TRUST | 78,316 | $885K | 0.0% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| TS | TENARIS S A | 31,600 | $885K | 0.0% | $43.59 | — | Call | 88031M109 |
| KGC | KINROSS GOLD CORP | 394,455 | $884K | 0.0% | $4.76 | -38.9% | COM NO PAR | 496902404 |
| FAF | FIRST AMERN FINL CORP | 24,792 | $884K | 0.0% | $19.86 | +23.0% | COM | 31847R102 |
| — | ARRIS GROUP INC NEW | 30,600 | $884K | 0.0% | $25.04 | — | Put | 04270V106 |
| — | DIREXION SHS ETF TR | 281,436 | $884K | 0.0% | $3.18 | — | NAT GS BULL 3X | 25459W227 |
| — | JIVE SOFTWARE INC | 172,345 | $884K | 0.0% | $11.14 | — | COM | 47760A108 |
| ACTG | ACACIA RESH CORP | 82,600 | $884K | 0.0% | $19.20 | -35.3% | Put | 003881307 |
| — | ISHARES | 75,500 | $883K | 0.0% | $12.36 | — | Put | 464288539 |
| — | RIGHTSIDE GROUP LTD | 86,908 | $882K | 0.0% | $6.72 | — | COM | 76658B100 |
| ASHS | DBX ETF TR | 18,249 | $881K | 0.0% | $35.12 | — | HRV CHINA SMCP | 233051754 |
| SCHD | SCHWAB STRATEGIC TR | 22,353 | $881K | 0.0% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST | 23,991 | $881K | 0.0% | $35.71 | — | AERSPC DEF PTF | 73935X690 |
| EXTR | EXTREME NETWORKS INC | 278,595 | $880K | 0.0% | $4.25 | -23.3% | COM | 30226D106 |
| — | DIREXION SHS ETF TR | 37,106 | $879K | 0.0% | $23.31 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | SPDR INDEX SHS FDS | 12,823 | $879K | 0.0% | $68.99 | — | MIDEAST AFRICA | 78463X806 |
| — | KRISPY KREME DOUGHNUTS INC | 43,910 | $878K | 0.0% | $19.89 | — | COM | 501014104 |
| KOP | KOPPERS HOLDINGS INC | 44,600 | $878K | 0.0% | $32.35 | -39.8% | Call | 50060P106 |
| OIS | OIL STS INTL INC | 22,076 | $878K | 0.0% | $57.71 | -26.7% | COM | 678026105 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,900 | $877K | 0.0% | $31.65 | — | CL A | 460335201 |
| XSD | SPDR SERIES TRUST | 10,000 | $877K | 0.0% | $77.85 | — | Put | 78464A862 |
| — | MARKET VECTORS ETF TR | 35,275 | $877K | 0.0% | $24.86 | — | INVT GRD FL RT | 57060U514 |
| DHT | DHT HOLDINGS INC | 125,500 | $876K | 0.0% | $2.96 | +8.5% | Call | Y2065G121 |
| IGLB | ISHARES | 14,000 | $876K | 0.0% | $60.62 | — | 10+ YR CR BD ETF | 464289511 |
| — | ABENGOA YIELD PLC | 25,900 | $875K | 0.0% | $27.31 | — | Put | G00349103 |
| ACWV | ISHARES | 12,200 | $875K | 0.0% | $68.68 | — | Put | 464286525 |
| TNET | TRINET GROUP INC | 24,800 | $874K | 0.0% | $33.56 | 0.0% | Put | 896288107 |
| DLB | DOLBY LABORATORIES INC | 22,900 | $874K | 0.0% | $34.58 | 0.0% | Call | 25659T107 |
| — | HORSEHEAD HLDG CORP | 68,996 | $873K | 0.0% | $16.40 | — | COM | 440694305 |
| — | CSR PLC | 16,800 | $873K | 0.0% | $52.69 | — | Call | 12640Y205 |
| — | AERIE PHARMACEUTICALS INC | 27,845 | $873K | 0.0% | $31.35 | — | COM | 00771V108 |
| — | PROSHARES TR | 39,463 | $872K | 0.0% | $26.03 | — | ULTRSH MSCI PAC | 74347X229 |
| — | RADIUS HEALTH INC | 21,172 | $871K | 0.0% | $41.14 | — | COM NEW | 750469207 |
| — | KAMAN CORP | 20,500 | $870K | 0.0% | $40.99 | — | COM | 483548103 |
| MLKN | MILLER HERMAN INC | 31,278 | $869K | 0.0% | $23.22 | -3.2% | COM | 600544100 |
| IXP | ISHARES TR | 14,000 | $868K | 0.0% | $64.50 | — | Call | 464287275 |
| — | CAI INTERNATIONAL INC | 35,341 | $868K | 0.0% | $24.56 | — | COM | 12477X106 |
| — | STAMPS COM INC | 12,900 | $868K | 0.0% | $36.46 | — | Put | 852857200 |
| EVR | EVERCORE PARTNERS INC | 16,800 | $868K | 0.0% | $39.25 | +2.1% | Put | 29977A105 |
| IMMR | IMMERSION CORP | 94,600 | $868K | 0.0% | $11.27 | -21.7% | Put | 452521107 |
| — | INGRAM MICRO INC | 34,500 | $867K | 0.0% | $27.33 | — | Call | 457153104 |
| — | LAREDO PETROLEUM INC | 66,500 | $867K | 0.0% | $14.48 | — | Put | 516806106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,700 | $867K | 0.0% | $8.40 | +12.5% | Call | 868459108 |
| — | DELEK US HLDGS INC | 21,800 | $867K | 0.0% | $25.27 | — | Call | 246647101 |
| HDG | PROSHARES TR | 20,101 | $867K | 0.0% | $42.31 | — | HD REPLICATION | 74347X294 |
| — | CEDAR FAIR L P | 15,100 | $867K | 0.0% | $48.34 | — | Call | 150185106 |
| WEX | WEX INC | 8,070 | $866K | 0.0% | $102.85 | -1.9% | COM | 96208T104 |
| — | POWERSHS DB MULTI SECT COMM | 64,100 | $865K | 0.0% | $20.92 | — | Put | 73936B507 |
| LFUS | LITTELFUSE INC | 8,708 | $865K | 0.0% | $91.57 | +6.7% | COM | 537008104 |
| CMA | COMERICA INC | 19,142 | $864K | 0.0% | $28.82 | +3.1% | COM | 200340107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,900 | $863K | 0.0% | — | — | Call | 90400D108 |
| CMC | COMMERCIAL METALS CO | 53,269 | $862K | 0.0% | $12.18 | -4.6% | COM | 201723103 |
| — | ULTRATECH INC | 49,700 | $862K | 0.0% | $18.56 | — | Put | 904034105 |
| GXC | SPDR INDEX SHS FDS | 10,181 | $862K | 0.0% | $75.60 | — | S&P CHINA ETF | 78463X400 |
| KLIC | KULICKE & SOFFA INDS INC | 55,100 | $861K | 0.0% | $12.35 | +9.7% | Put | 501242101 |
| — | XOOM CORP | 58,600 | $861K | 0.0% | $18.45 | — | Call | 98419Q101 |
| — | DCP MIDSTREAM PARTNERS LP | 23,300 | $861K | 0.0% | $42.76 | — | Put | 23311P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,900 | $861K | 0.0% | — | — | Call | G16252101 |
| AIZ | ASSURANT INC | 14,025 | $861K | 0.0% | $52.46 | -2.7% | COM | 04621X108 |
| — | ALBANY MOLECULAR RESH INC | 48,841 | $860K | 0.0% | $17.61 | — | COM | 012423109 |
| NEU | NEWMARKET CORP | 1,800 | $860K | 0.0% | $292.09 | +25.8% | Put | 651587107 |
| GRFS | GRIFOLS S A | 26,200 | $860K | 0.0% | $38.50 | — | Put | 398438408 |
| — | HEADWATERS INC | 46,800 | $858K | 0.0% | $15.01 | — | Call | 42210P102 |
| ERIC | ERICSSON | 68,400 | $858K | 0.0% | $12.38 | — | Call | 294821608 |
| VUG | VANGUARD INDEX FDS | 8,200 | $858K | 0.0% | $104.61 | — | Put | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,671 | $858K | 0.0% | $26.67 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MERIDIAN BIOSCIENCE INC | 44,900 | $857K | 0.0% | $17.82 | — | Put | 589584101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,253 | $857K | 0.0% | $23.64 | — | UTILITIES ALPH | 33734X184 |
| — | HALCON RES CORP | 556,500 | $857K | 0.0% | $5.42 | — | Call | 40537Q209 |
| — | FRONTLINE LTD | 382,157 | $856K | 0.0% | $2.33 | — | SHS | G3682E127 |
| SYF | SYNCHRONY FINL | 28,200 | $856K | 0.0% | $19.48 | +27.9% | Put | 87165B103 |
| OTTR | OTTER TAIL CORP | 26,600 | $856K | 0.0% | $20.92 | +8.9% | COM | 689648103 |
| — | ZOGENIX INC | 623,447 | $855K | 0.0% | $1.47 | — | COM | 98978L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,700 | $854K | 0.0% | $24.77 | +19.9% | Call | 78467J100 |
| — | PROSHARES TR | 24,156 | $854K | 0.0% | $41.21 | — | ULTSHT SMLCP600 | 74348A327 |
| — | ION GEOPHYSICAL CORP | 393,748 | $854K | 0.0% | $3.05 | — | COM | 462044108 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,900 | $854K | 0.0% | $40.97 | — | Call | 822634101 |
| — | WP GLIMCHER IN | 51,300 | $853K | 0.0% | $16.64 | — | Put | 92939N102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 319,400 | $853K | 0.0% | $2.74 | — | Call | 74765E307 |
| — | GIGAMON INC | 40,151 | $853K | 0.0% | $19.19 | — | COM | 37518B102 |
| — | AMARIN CORP PLC | 364,400 | $853K | 0.0% | $3.24 | — | Put | 023111206 |
| CNK | CINEMARK HOLDINGS INC | 18,926 | $853K | 0.0% | $31.13 | +5.7% | COM | 17243V102 |
| IGIB | ISHARES | 7,700 | $852K | 0.0% | $110.66 | — | Call | 464288638 |
| GEF | GREIF INC | 21,701 | $852K | 0.0% | $29.33 | -7.2% | CL A | 397624107 |
| — | UBS AG JERSEY BRH | 50,000 | $851K | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,900 | $851K | 0.0% | $49.38 | +3.8% | Call | 33616C100 |
| FNCL | FIDELITY | 29,530 | $850K | 0.0% | $28.78 | — | MSCI FINLS IDX | 316092501 |
| EMHY | ISHARES | 17,770 | $850K | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| BYLD | ISHARES TR | 33,488 | $849K | 0.0% | $25.35 | — | YLD OPTIM BD | 46434V787 |
| — | PROSHARES TR | 21,200 | $849K | 0.0% | $39.92 | — | CDS NA HY CRDT | 74347B888 |
| EET | PROSHARES TR | 12,200 | $849K | 0.0% | $69.59 | — | Put | 74347X302 |
| — | MORGAN STANLEY | 50,000 | $849K | 0.0% | $16.98 | — | LNG EURO ETN20 | 617480272 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,911 | $847K | 0.0% | $115.39 | +32.1% | COM | 91307C102 |
| IMO | IMPERIAL OIL LTD | 21,200 | $845K | 0.0% | — | — | Call | 453038408 |
| — | LAREDO PETROLEUM INC | 64,828 | $845K | 0.0% | $14.48 | — | COM | 516806106 |
| — | DIGITALGLOBE INC | 24,800 | $845K | 0.0% | $30.43 | — | Put | 25389M877 |
| DSX | DIANA SHIPPING INC | 138,100 | $845K | 0.0% | $5.11 | -23.0% | COM | Y2066G104 |
| BBBY | OVERSTOCK COM INC DEL | 34,800 | $843K | 0.0% | $22.49 | +2.8% | Call | 690370101 |
| — | SENIOR HSG PPTYS TR | 37,900 | $841K | 0.0% | $22.52 | — | Call | 81721M109 |
| H | HYATT HOTELS CORP | 14,206 | $841K | 0.0% | $56.75 | -0.2% | COM CL A | 448579102 |
| SCVL | SHOE CARNIVAL INC | 28,583 | $841K | 0.0% | $11.83 | +4.8% | COM | 824889109 |
| — | BLDRS INDEX FDS TR | 27,836 | $840K | 0.0% | $28.98 | — | ASIA 50 ADR | 09348R102 |
| — | CHUYS HLDGS INC | 37,300 | $840K | 0.0% | $32.09 | — | Put | 171604101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,385 | $839K | 0.0% | $32.15 | -0.1% | CLASS A | G4095J109 |
| — | PARK ELECTROCHEMICAL CORP | 38,900 | $839K | 0.0% | — | — | Call | 700416209 |
| — | SILVER BAY RLTY TR CORP | 51,896 | $839K | 0.0% | $16.35 | — | COM | 82735Q102 |
| PETS | PETMED EXPRESS INC | 50,723 | $838K | 0.0% | $14.83 | +4.4% | COM | 716382106 |
| AOA | ISHARES | 17,637 | $838K | 0.0% | $46.14 | — | AGGRES ALLOC ETF | 464289859 |
| — | RESOLUTE FST PRODS INC | 48,542 | $837K | 0.0% | $17.44 | — | COM | 76117W109 |
| — | NAVIOS MARITIME PARTNERS L P | 75,100 | $837K | 0.0% | $11.14 | — | Put | Y62267102 |
| WCC | WESCO INTL INC | 11,980 | $837K | 0.0% | $77.66 | -13.3% | COM | 95082P105 |
| — | LANDAUER INC | 23,800 | $836K | 0.0% | $34.77 | — | COM | 51476K103 |
| ANIK | ANIKA THERAPEUTICS INC | 20,314 | $836K | 0.0% | $39.09 | +3.4% | COM | 035255108 |
| — | PDL BIOPHARMA INC | 118,822 | $836K | 0.0% | $7.54 | — | COM | 69329Y104 |
| — | GOVERNMENT PPTYS INCOME TR | 36,600 | $836K | 0.0% | $23.02 | — | Call | 38376A103 |
| EG | EVEREST RE GROUP LTD | 4,800 | $835K | 0.0% | $132.95 | +4.9% | Call | G3223R108 |
| — | MAGNUM HUNTER RES CORP DEL | 312,900 | $835K | 0.0% | $6.81 | — | Put | 55973B102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,500 | $832K | 0.0% | $28.70 | — | COM | 61022P100 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,700 | $832K | 0.0% | $21.78 | — | Call | 045604105 |
| — | ARCH COAL INC | 831,600 | $832K | 0.0% | $2.17 | — | Put | 039380100 |
| — | FRONTLINE LTD | 371,100 | $831K | 0.0% | $2.33 | — | Put | G3682E127 |
| PRI | PRIMERICA INC | 16,301 | $830K | 0.0% | $49.18 | +5.6% | COM | 74164M108 |
| — | POWERSHARES ETF TR II | 11,992 | $830K | 0.0% | $69.79 | — | KBW INS PORT | 73937B720 |
| — | EGA EMERGING GLOBAL SHS TR | 41,794 | $830K | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | LION BIOTECHNOLOGIES INC | 68,545 | $830K | 0.0% | $12.11 | — | COM | 53619R102 |
| FHN | FIRST HORIZON NATL CORP | 58,000 | $829K | 0.0% | $8.07 | +20.5% | Call | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 11,979 | $828K | 0.0% | $54.04 | -9.8% | COM | 229899109 |
| — | TRAVELCENTERS AMER LLC | 47,500 | $828K | 0.0% | $17.43 | — | Put | 894174101 |
| — | OVASCIENCE INC | 23,851 | $828K | 0.0% | $34.72 | — | COM | 69014Q101 |
| — | CAMBREX CORP | 20,900 | $828K | 0.0% | $33.07 | — | Call | 132011107 |
| LOPE | GRAND CANYON ED INC | 19,100 | $827K | 0.0% | $38.67 | +15.9% | Put | 38526M106 |
| — | FLAMEL TECHNOLOGIES SA | 46,000 | $827K | 0.0% | $14.82 | — | Put | 338488109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,490 | $826K | 0.0% | $30.83 | — | TAIWAN ALPHADE | 33737J257 |
| — | ISHARES | 55,821 | $826K | 0.0% | $16.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | RTI INTL METALS INC | 23,000 | $826K | 0.0% | $32.28 | — | Call | 74973W107 |
| WGO | WINNEBAGO INDS INC | 38,800 | $825K | 0.0% | $24.25 | -11.1% | Call | 974637100 |
| CMS | CMS ENERGY CORP | 23,600 | $824K | 0.0% | $21.62 | +18.6% | Put | 125896100 |
| — | POWERSHARES ETF TRUST II | 44,574 | $824K | 0.0% | $18.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| MDU | MDU RES GROUP INC | 38,544 | $823K | 0.0% | $6.91 | -12.3% | COM | 552690109 |
| CFR | CULLEN FROST BANKERS INC | 11,900 | $822K | 0.0% | $54.04 | -9.8% | Call | 229899109 |
| IMO | IMPERIAL OIL LTD | 20,600 | $822K | 0.0% | — | — | Put | 453038408 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50,100 | $822K | 0.0% | $25.08 | — | Put | 292480100 |
| — | CANTEL MEDICAL CORP | 17,300 | $822K | 0.0% | $43.25 | — | COM | 138098108 |
| — | ISHARES GOLD TRUST | 71,800 | $822K | 0.0% | $11.46 | — | Put | 464285105 |
| — | VIRNETX HLDG CORP | 134,800 | $821K | 0.0% | $14.81 | — | Call | 92823T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,761 | $821K | 0.0% | $14.50 | +5.5% | COM | 45665G303 |
| CSGS | CSG SYS INTL INC | 27,000 | $821K | 0.0% | $20.32 | +10.4% | COM | 126349109 |
| — | MARKET VECTORS ETF TR | 24,807 | $820K | 0.0% | $33.06 | — | NATURAL RES ETF | 57060U795 |
| ALG | ALAMO GROUP INC | 12,988 | $820K | 0.0% | $48.93 | 0.0% | COM | 011311107 |
| BXMT | BLACKSTONE MTG TR INC | 28,900 | $820K | 0.0% | $28.66 | — | Put | 09257W100 |
| — | HOVNANIAN ENTERPRISES INC | 230,200 | $820K | 0.0% | $4.69 | — | Call | 442487203 |
| IEI | ISHARES | 6,600 | $820K | 0.0% | $124.16 | — | Put | 464288661 |
| — | MORGANS HOTEL GROUP CO | 105,700 | $819K | 0.0% | $7.88 | — | Put | 61748W108 |
| — | DIREXION SHS ETF TR | 25,169 | $819K | 0.0% | $32.90 | — | TL BD MKT BEAR | 25459Y306 |
| — | PERFICIENT INC | 39,600 | $819K | 0.0% | $18.75 | — | COM | 71375U101 |
| — | COURIER CORP | 33,421 | $818K | 0.0% | $24.48 | — | COM | 222660102 |
| BKH | BLACK HILLS CORP | 16,208 | $818K | 0.0% | $35.60 | -4.4% | COM | 092113109 |
| — | NATURAL RESOURCE PARTNERS L | 120,600 | $818K | 0.0% | $10.43 | — | Put | 63900P103 |
| — | KOFAX LTD | 74,640 | $817K | 0.0% | $7.04 | — | COM USD | G5307C105 |
| SAIA | SAIA INC | 18,431 | $816K | 0.0% | $41.26 | +11.7% | COM | 78709Y105 |
| — | AERIE PHARMACEUTICALS INC | 26,000 | $815K | 0.0% | $31.35 | — | Put | 00771V108 |
| EPAM | EPAM SYS INC | 13,300 | $815K | 0.0% | $41.56 | +30.6% | Put | 29414B104 |
| — | POWERSHARES ETF TR II | 11,820 | $815K | 0.0% | $54.15 | — | S&P SMCP HC PO | 73937B886 |
| HGGG | HHGREGG INC | 132,797 | $814K | 0.0% | $6.28 | -2.7% | COM | 42833L108 |
| — | STRAIGHT PATH COMMUNICATNS I | 40,800 | $813K | 0.0% | $19.40 | — | Call | 862578101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,500 | $812K | 0.0% | $64.84 | — | Put | 33733E302 |
| JJCTF | BARCLAYS BK PLC | 24,700 | $811K | 0.0% | $35.92 | — | Put | 06739F101 |
| — | HOME PROPERTIES INC | 11,699 | $811K | 0.0% | $61.30 | — | COM | 437306103 |
| — | MERRIMACK PHARMACEUTICALS IN | 68,280 | $811K | 0.0% | $7.97 | — | COM | 590328100 |
| LII | LENNOX INTL INC | 7,256 | $810K | 0.0% | $80.08 | +13.1% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 19,135 | $810K | 0.0% | $24.56 | +0.2% | COM | 200525103 |
| — | ONCOMED PHARMACEUTICALS INC | 31,404 | $810K | 0.0% | $23.39 | — | COM | 68234X102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,000 | $810K | 0.0% | $38.47 | — | Put | G8766E109 |
| — | SQUARE 1 FINL INC | 30,208 | $809K | 0.0% | $26.78 | — | CL A | 85223W101 |
| — | OPHTHOTECH CORP | 17,380 | $809K | 0.0% | $45.17 | — | COM | 683745103 |
| — | MEI PHARMA INC | 451,368 | $808K | 0.0% | $1.99 | — | COM NEW | 55279B202 |
| — | POWERSHARES ETF TR II | 26,610 | $808K | 0.0% | $30.36 | — | BUILD AMER ETF | 73937B407 |
| SUI | SUN CMNTYS INC | 12,100 | $807K | 0.0% | $57.21 | — | Call | 866674104 |
| EZM | WISDOMTREE TR | 8,363 | $807K | 0.0% | $89.96 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TRUST | 25,252 | $807K | 0.0% | $30.20 | — | FINL SECT PORT | 73935X377 |
| — | REPUBLIC AWYS HLDGS INC | 58,700 | $807K | 0.0% | $12.72 | — | Put | 760276105 |
| — | TRIUMPH GROUP INC NEW | 13,500 | $806K | 0.0% | $70.75 | — | Put | 896818101 |
| IT | GARTNER INC | 9,600 | $805K | 0.0% | $70.83 | +16.5% | Call | 366651107 |
| — | SHORETEL INC | 117,962 | $805K | 0.0% | $7.35 | — | COM | 825211105 |
| BOND | PIMCO ETF TR | 7,300 | $804K | 0.0% | $107.38 | — | Put | 72201R775 |
| ENVA | ENOVA INTL INC | 40,842 | $804K | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| RIGS | ALPS ETF TR | 31,896 | $804K | 0.0% | $24.88 | — | RIVRFRNT STR INC | 00162Q783 |
| RWR | SPDR SERIES TRUST | 8,500 | $804K | 0.0% | $94.56 | — | Call | 78464A607 |
| WOR | WORTHINGTON INDS INC | 30,200 | $804K | 0.0% | $18.56 | -7.4% | Put | 981811102 |
| IWP | ISHARES TR | 8,200 | $803K | 0.0% | $91.06 | — | Put | 464287481 |
| — | ALBANY MOLECULAR RESH INC | 45,600 | $803K | 0.0% | $17.61 | — | Put | 012423109 |
| — | ACCELERATE DIAGNOSTICS INC | 35,675 | $803K | 0.0% | $23.14 | — | COM | 00430H102 |
| VVX | VECTRUS INC | 31,500 | $803K | 0.0% | $28.91 | 0.0% | COM | 92242T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 27,781 | $802K | 0.0% | $28.87 | — | COM | 014339105 |
| EFV | ISHARES | 15,054 | $802K | 0.0% | $54.53 | — | EAFE VALUE ETF | 464288877 |
| — | MAXWELL TECHNOLOGIES INC | 99,500 | $802K | 0.0% | $8.92 | — | Put | 577767106 |
| SAH | SONIC AUTOMOTIVE INC | 32,200 | $802K | 0.0% | $24.99 | +1.1% | Call | 83545G102 |
| WLY | WILEY JOHN & SONS INC | 13,118 | $802K | 0.0% | $39.58 | +12.1% | CL A | 968223206 |
| — | SONIC CORP | 25,300 | $802K | 0.0% | $21.27 | — | Put | 835451105 |
| — | ATLAS ENERGY GROUP LLC | 133,477 | $802K | 0.0% | $6.01 | — | COM | 04929Q102 |
| ARW | ARROW ELECTRS INC | 13,100 | $801K | 0.0% | $57.80 | +2.9% | Put | 042735100 |
| — | LASALLE HOTEL PPTYS | 20,600 | $801K | 0.0% | $32.52 | — | Call | 517942108 |
| EFZ | PROSHARES TR | 24,700 | $801K | 0.0% | $34.51 | — | Put | 74347R370 |
| UEIC | UNIVERSAL ELECTRS INC | 14,200 | $801K | 0.0% | $57.95 | +4.7% | Call | 913483103 |
| PHG | KONINKLIJKE PHILIPS N V | 28,226 | $800K | 0.0% | $28.34 | — | NY REG SH NEW | 500472303 |
| ROYTL | PACIFIC COAST OIL TR | 208,900 | $800K | 0.0% | $5.76 | — | Put | 694103102 |
| — | GFI GROUP INC | 134,782 | $799K | 0.0% | $5.42 | — | COM | 361652209 |
| — | MCDERMOTT INTL INC | 207,500 | $797K | 0.0% | $3.83 | — | Call | 580037109 |
| — | MOMENTA PHARMACEUTICALS INC | 52,400 | $796K | 0.0% | $14.17 | — | Put | 60877T100 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,831 | $796K | 0.0% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| — | REMY INTL INC NEW | 35,805 | $795K | 0.0% | $22.20 | — | COM | 75971M108 |
| — | HOSPITALITY PPTYS TR | 24,100 | $795K | 0.0% | $29.30 | — | Put | 44106M102 |
| — | SIX FLAGS ENTMT CORP NEW | 16,400 | $794K | 0.0% | $43.15 | — | Call | 83001A102 |
| — | POWERSECURE INTL INC | 60,300 | $794K | 0.0% | $11.89 | — | Call | 73936N105 |
| — | NIMBLE STORAGE INC | 35,600 | $794K | 0.0% | $27.15 | — | Put | 65440R101 |
| — | GABELLI MULTIMEDIA TR INC | 85,445 | $794K | 0.0% | $9.39 | — | COM | 36239Q109 |
| — | SPECTRUM PHARMACEUTICALS INC | 130,600 | $793K | 0.0% | $8.35 | — | Put | 84763A108 |
| HMC | HONDA MOTOR LTD | 24,200 | $793K | 0.0% | $35.12 | — | Call | 438128308 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,332 | $793K | 0.0% | $40.97 | — | UNIT LTD INT | 822634101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,800 | $793K | 0.0% | $45.78 | 0.0% | Call | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,900 | $792K | 0.0% | $23.51 | +21.3% | Put | 744573106 |
| — | CVR PARTNERS LP | 60,200 | $792K | 0.0% | $14.25 | — | Call | 126633106 |
| — | MARKET VECTORS ETF TR | 15,036 | $792K | 0.0% | $36.14 | — | CHINAAMC A S ETF | 57060U597 |
| — | GLOBAL X FDS | 51,343 | $791K | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| — | STONE ENERGY CORP | 53,803 | $790K | 0.0% | $23.32 | — | COM | 861642106 |
| CPRT | COPART INC | 21,000 | $789K | 0.0% | $4.27 | +8.6% | Put | 217204106 |
| — | COWEN GROUP INC NEW | 151,664 | $789K | 0.0% | $4.91 | — | CL A | 223622101 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,900 | $789K | 0.0% | $106.98 | — | Put | 297425100 |
| KN | KNOWLES CORP | 40,900 | $788K | 0.0% | $23.17 | -10.0% | Put | 49926D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,200 | $788K | 0.0% | $53.02 | -11.1% | Call | 88224Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 129,643 | $787K | 0.0% | $8.35 | — | COM | 84763A108 |
| CFG | CITIZENS FINL GROUP INC | 32,600 | $787K | 0.0% | $16.62 | +0.6% | Put | 174610105 |
| — | COBALT INTL ENERGY INC | 83,517 | $786K | 0.0% | $12.50 | — | COM | 19075F106 |
| IHF | ISHARES | 5,900 | $785K | 0.0% | $112.74 | — | Put | 464288828 |
| LNN | LINDSAY CORP | 10,300 | $785K | 0.0% | $67.34 | +8.9% | Call | 535555106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,800 | $785K | 0.0% | $15.66 | — | Put | Y7545W109 |
| — | LOGMEIN INC | 14,000 | $784K | 0.0% | $46.61 | — | Put | 54142L109 |
| MNA | INDEXIQ ETF TR | 27,180 | $784K | 0.0% | $28.33 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AMIRA NATURE FOODS LTD | 87,500 | $784K | 0.0% | $9.48 | — | Call | G0335L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 37,100 | $783K | 0.0% | $22.75 | — | Call | Y8565J101 |
| — | QTS RLTY TR INC | 21,500 | $783K | 0.0% | $36.38 | — | Put | 74736A103 |
| FHI | FEDERATED INVS INC PA | 23,118 | $783K | 0.0% | $17.54 | +15.4% | CL B | 314211103 |
| ANDE | ANDERSONS INC | 18,900 | $782K | 0.0% | $46.69 | -23.4% | Put | 034164103 |
| HELE | HELEN OF TROY CORP LTD | 9,600 | $782K | 0.0% | $53.37 | +42.9% | Put | G4388N106 |
| — | USCF ETF TR | 48,391 | $782K | 0.0% | $15.89 | — | STK SPLT IDX FD | 90290T106 |
| BWX | SPDR SERIES TRUST | 14,700 | $781K | 0.0% | $56.34 | — | Call | 78464A516 |
| — | COMPASS EMP FDS TR | 21,518 | $781K | 0.0% | $36.30 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | POWERSHARES ETF TRUST | 42,000 | $781K | 0.0% | $18.37 | — | Put | 73935X229 |
| — | BRISTOW GROUP INC | 14,300 | $779K | 0.0% | $72.03 | — | Call | 110394103 |
| PAYC | PAYCOM SOFTWARE INC | 24,297 | $779K | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129,800 | $779K | 0.0% | $9.54 | — | Put | 226344109 |
| — | WEST CORP | 23,100 | $779K | 0.0% | $33.47 | — | Put | 952355204 |
| — | CYS INVTS INC | 87,395 | $779K | 0.0% | $7.78 | — | COM | 12673A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 65,500 | $778K | 0.0% | $7.97 | — | Put | 590328100 |
| — | PROSHARES TR | 31,803 | $778K | 0.0% | $22.33 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | ALON USA ENERGY INC | 46,921 | $777K | 0.0% | $15.96 | — | COM | 020520102 |
| ETN | EATON CORP PLC | 11,438 | $777K | 0.0% | $53.54 | -1.9% | SHS | G29183103 |
| — | INPHI CORP | 43,593 | $777K | 0.0% | $18.13 | — | COM | 45772F107 |
| AGZ | ISHARES | 6,789 | $777K | 0.0% | $114.45 | — | AGENCY BOND ETF | 464288166 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,514 | $777K | 0.0% | $47.21 | +5.6% | COM | 04247X102 |
| — | CRAY INC | 27,600 | $775K | 0.0% | $34.48 | — | Call | 225223304 |
| — | MANNING & NAPIER INC | 59,562 | $775K | 0.0% | $13.84 | — | CL A | 56382Q102 |
| PODD | INSULET CORP | 23,200 | $774K | 0.0% | $39.08 | -13.6% | Put | 45784P101 |
| — | POWERSHARES ETF TRUST II | 21,551 | $774K | 0.0% | $35.67 | — | KBW YIELD REIT | 73936Q819 |
| — | PROSHARES TR | 29,066 | $773K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | DELHAIZE GROUP | 34,544 | $773K | 0.0% | $22.38 | — | SPONSORED ADR | 29759W101 |
| DAKT | DAKTRONICS INC | 71,550 | $773K | 0.0% | $9.96 | -3.5% | COM | 234264109 |
| — | MORGAN STANLEY EMER MKTS DEB | 83,271 | $772K | 0.0% | $9.09 | — | COM | 61744H105 |
| DES | WISDOMTREE TR | 10,706 | $772K | 0.0% | $70.56 | — | SMALLCAP DIVID | 97717W604 |
| TITN | TITAN MACHY INC | 57,800 | $772K | 0.0% | $17.02 | -20.7% | Call | 88830R101 |
| — | HOMEAWAY INC | 25,582 | $772K | 0.0% | $33.22 | — | COM | 43739Q100 |
| — | SUNESIS PHARMACEUTICALS INC | 314,500 | $771K | 0.0% | $2.47 | — | Call | 867328601 |
| DWX | SPDR INDEX SHS FDS | 18,400 | $771K | 0.0% | $45.01 | — | Call | 78463X772 |
| — | ENERPLUS CORP | 75,900 | $770K | 0.0% | $10.14 | — | Put | 292766102 |
| — | EP ENERGY CORP | 73,437 | $770K | 0.0% | $11.28 | — | CL A | 268785102 |
| WOOD | ISHARES | 14,103 | $770K | 0.0% | $52.52 | — | GL TIMB FORE ETF | 464288174 |
| — | ARCTIC CAT INC | 21,200 | $770K | 0.0% | $36.31 | — | Put | 039670104 |
| — | COSI INC | 289,511 | $770K | 0.0% | $1.59 | — | COM NEW | 22122P200 |
| — | MARKET VECTORS ETF TR | 20,968 | $769K | 0.0% | $43.49 | — | GAMING ETF | 57060U829 |
| — | THE ADT CORPORATION | 18,522 | $769K | 0.0% | $34.80 | — | COM | 00101J106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,800 | $768K | 0.0% | $14.86 | +37.0% | Call | 63888U108 |
| — | KONA GRILL INC | 26,990 | $767K | 0.0% | $26.71 | — | COM | 50047H201 |
| — | NATUS MEDICAL INC DEL | 19,400 | $766K | 0.0% | $32.69 | — | Put | 639050103 |
| EDOG | ALPS ETF TR | 31,691 | $766K | 0.0% | $24.18 | — | EM SECT DIV DG | 00162Q668 |
| — | GRUBHUB INC | 16,871 | $766K | 0.0% | $35.71 | — | COM | 400110102 |
| RWR | SPDR SERIES TRUST | 8,101 | $766K | 0.0% | $94.56 | — | DJ REIT ETF | 78464A607 |
| DAR | DARLING INGREDIENTS INC | 54,600 | $765K | 0.0% | $18.86 | -12.8% | Put | 237266101 |
| CEW | WISDOMTREE TR | 42,043 | $765K | 0.0% | $18.20 | — | EMERG CUR STR FD | 97717W133 |
| — | ROCKET FUEL INC | 83,200 | $765K | 0.0% | $20.71 | — | Call | 773111109 |
| — | VANTIV INC | 20,300 | $765K | 0.0% | $33.44 | — | Put | 92210H105 |
| AZTA | BROOKS AUTOMATION INC | 65,700 | $764K | 0.0% | $9.83 | +10.7% | COM | 114340102 |
| ORANY | ORANGE | 47,703 | $764K | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| — | TAUBMAN CTRS INC | 9,900 | $764K | 0.0% | $75.43 | — | Put | 876664103 |
| SF | STIFEL FINL CORP | 13,700 | $764K | 0.0% | $27.77 | +10.4% | Put | 860630102 |
| — | WISDOMTREE TR | 29,199 | $764K | 0.0% | $25.84 | — | UK HEDG EQT FD | 97717W349 |
| ZION | ZIONS BANCORPORATION | 28,276 | $763K | 0.0% | $28.47 | -8.1% | COM | 989701107 |
| — | BROADSOFT INC | 22,800 | $763K | 0.0% | $28.64 | — | Put | 11133B409 |
| — | THOMSON REUTERS CORP | 18,800 | $763K | 0.0% | $37.62 | — | Call | 884903105 |
| — | SUCAMPO PHARMACEUTICALS INC | 48,900 | $761K | 0.0% | $15.38 | — | Put | 864909106 |
| GATX | GATX CORP | 13,100 | $760K | 0.0% | $47.98 | -6.0% | Put | 361448103 |
| SOCL | GLOBAL X FDS | 39,300 | $760K | 0.0% | $18.97 | — | Put | 37950E416 |
| UHAL | AMERCO | 2,300 | $760K | 0.0% | $27.10 | +14.1% | Call | 023586100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,000 | $759K | 0.0% | $41.86 | — | Put | 87157B103 |
| RNG | RINGCENTRAL INC | 49,527 | $759K | 0.0% | $12.68 | +18.7% | CL A | 76680R206 |
| — | PORTOLA PHARMACEUTICALS INC | 20,000 | $759K | 0.0% | $28.31 | — | Put | 737010108 |
| — | FIFTH STR SR FLOATNG RATE CO | 71,432 | $759K | 0.0% | $10.36 | — | COM | 31679F101 |
| — | KCG HLDGS INC | 61,900 | $759K | 0.0% | $11.93 | — | Put | 48244B100 |
| ICF | ISHARES TR | 7,500 | $758K | 0.0% | $84.29 | — | Call | 464287564 |
| — | DIREXION SHS ETF TR | 61,600 | $758K | 0.0% | $12.50 | — | Put | 25459Y561 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,800 | $757K | 0.0% | $25.83 | +11.5% | Call | 025932104 |
| — | VINCE HLDG CORP | 40,800 | $757K | 0.0% | $20.12 | — | COM | 92719W108 |
| MAIN | MAIN STREET CAPITAL CORP | 24,500 | $757K | 0.0% | $31.47 | -4.2% | Call | 56035L104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,700 | $757K | 0.0% | $63.56 | +27.6% | Put | 75689M101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 41,800 | $755K | 0.0% | — | — | Call | 86101X104 |
| — | ISHARES U S ETF TR | 23,168 | $755K | 0.0% | $32.20 | — | ENH US SCP ETF | 46431W200 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,733 | $755K | 0.0% | $36.87 | — | UT COM SHS ETF | 33736Q104 |
| PCG | PG&E CORP | 14,200 | $754K | 0.0% | $43.93 | +13.7% | Put | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,688 | $754K | 0.0% | $31.69 | — | GUGG CHN TECH | 18383Q135 |
| FICO | FAIR ISAAC CORP | 8,500 | $754K | 0.0% | $65.52 | +22.6% | Put | 303250104 |
| — | MARKET VECTORS ETF TR | 34,074 | $753K | 0.0% | $22.10 | — | EMKT AGGR BD ETF | 57060U431 |
| — | MAIDEN HOLDINGS LTD | 50,800 | $753K | 0.0% | $14.39 | — | Call | G5753U112 |
| SIGI | SELECTIVE INS GROUP INC | 25,886 | $752K | 0.0% | $20.82 | +12.0% | COM | 816300107 |
| — | POWERSHARES ETF TRUST II | 30,133 | $751K | 0.0% | $25.44 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LKQ | LKQ CORP | 29,400 | $751K | 0.0% | $23.87 | -2.6% | Call | 501889208 |
| — | OWENS ILL INC | 32,100 | $749K | 0.0% | $32.59 | — | Call | 690768403 |
| — | XOOM CORP | 51,000 | $749K | 0.0% | $18.45 | — | Put | 98419Q101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 43,000 | $749K | 0.0% | $17.61 | — | Put | 018680306 |
| — | MRC GLOBAL INC | 63,097 | $748K | 0.0% | $16.82 | — | COM | 55345K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,091 | $747K | 0.0% | $6.50 | -3.8% | COM | 12008R107 |
| FTEC | FIDELITY | 23,289 | $747K | 0.0% | $29.57 | — | MSCI INFO TECH I | 316092808 |
| SID | COMPANHIA SIDERURGICA NACION | 444,900 | $747K | 0.0% | $3.39 | — | Call | 20440W105 |
| IGF | ISHARES | 17,856 | $747K | 0.0% | $42.34 | — | GLB INFRASTR ETF | 464288372 |
| — | ENDOCYTE INC | 119,100 | $746K | 0.0% | $8.88 | — | Call | 29269A102 |
| — | ALTRA INDL MOTION CORP | 26,991 | $746K | 0.0% | $27.89 | — | COM | 02208R106 |
| — | CALLIDUS SOFTWARE INC | 58,800 | $746K | 0.0% | $12.07 | — | Call | 13123E500 |
| ECTM | ECA MARCELLUS TR I | 198,200 | $745K | 0.0% | $4.23 | — | Put | 26827L109 |
| — | INTELSAT S A | 62,100 | $745K | 0.0% | $17.35 | — | Put | L5140P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 36,892 | $743K | 0.0% | $21.50 | — | COM | 245077102 |
| — | CONATUS PHARMACEUTICALS INC | 104,300 | $743K | 0.0% | $6.12 | — | Call | 20600T108 |
| — | TE CONNECTIVITY LTD | 10,362 | $742K | 0.0% | $51.26 | — | REG SHS | H84989104 |
| NWL | NEWELL RUBBERMAID INC | 19,000 | $742K | 0.0% | $19.99 | +26.4% | Put | 651229106 |
| — | TILE SHOP HLDGS INC | 61,300 | $742K | 0.0% | $12.22 | — | Call | 88677Q109 |
| — | TILE SHOP HLDGS INC | 61,165 | $741K | 0.0% | $12.22 | — | COM | 88677Q109 |
| — | HARRIS CORP DEL | 9,400 | $740K | 0.0% | $65.39 | — | Put | 413875105 |
| ICLN | ISHARES | 62,164 | $740K | 0.0% | $11.37 | — | GL CLEAN ENE ETF | 464288224 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,300 | $738K | 0.0% | $32.69 | -21.6% | Put | 896239100 |
| — | SUPER MICRO COMPUTER INC | 22,200 | $737K | 0.0% | $26.95 | — | Call | 86800U104 |
| RNG | RINGCENTRAL INC | 48,100 | $737K | 0.0% | $12.68 | +18.7% | Put | 76680R206 |
| — | CHUYS HLDGS INC | 32,700 | $737K | 0.0% | $32.09 | — | Call | 171604101 |
| — | SPDR INDEX SHS FDS | 28,661 | $737K | 0.0% | $25.71 | — | INTL TELEC ETF | 78463X640 |
| WD | WALKER & DUNLOP INC | 41,518 | $736K | 0.0% | $13.90 | 0.0% | COM | 93148P102 |
| ESNT | ESSENT GROUP LTD | 30,778 | $736K | 0.0% | $20.03 | +7.3% | COM | G3198U102 |
| TR | TOOTSIE ROLL INDS INC | 21,675 | $735K | 0.0% | $22.34 | +12.0% | COM | 890516107 |
| — | INGRAM MICRO INC | 29,219 | $734K | 0.0% | $27.33 | — | CL A | 457153104 |
| — | EGA EMERGING GLOBAL SHS TR | 41,839 | $734K | 0.0% | $17.21 | — | EGS INDIA SC ETF | 268461811 |
| — | THL CR INC | 59,700 | $734K | 0.0% | $12.06 | — | COM | 872438106 |
| — | PROSHARES TR | 39,958 | $733K | 0.0% | $18.34 | — | SHT MSCI NEW | 74347X575 |
| — | HOLLY ENERGY PARTNERS L P | 23,300 | $733K | 0.0% | — | — | Call | 435763107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,718 | $733K | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | QUALITY SYS INC | 45,800 | $732K | 0.0% | $15.59 | — | Call | 747582104 |
| DGRE | WISDOMTREE TR | 30,458 | $732K | 0.0% | $24.45 | — | EM MKTS DVD GROW | 97717W323 |
| — | PROSHARES TR | 23,221 | $732K | 0.0% | $41.80 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | RENEWABLE ENERGY GROUP INC | 79,417 | $732K | 0.0% | $10.63 | — | COM NEW | 75972A301 |
| — | HEALTH NET INC | 12,100 | $732K | 0.0% | $51.32 | — | Call | 42222G108 |
| BBW | BUILD A BEAR WORKSHOP | 37,201 | $731K | 0.0% | $11.36 | +52.5% | COM | 120076104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,800 | $731K | 0.0% | $35.54 | — | Put | 24664T103 |
| — | MEMORIAL RESOURCE DEV CORP | 41,126 | $730K | 0.0% | $21.38 | — | COM | 58605Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 76,800 | $729K | 0.0% | $9.45 | — | COM | 45378A106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,300 | $729K | 0.0% | $32.63 | +2.1% | Put | 02913V103 |
| ENPH | ENPHASE ENERGY INC | 55,200 | $728K | 0.0% | $12.18 | +6.2% | Put | 29355A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,100 | $728K | 0.0% | $7.28 | — | Put | 86562M209 |
| — | MARKETO INC | 28,373 | $727K | 0.0% | $28.60 | — | COM | 57063L107 |
| — | UNIVERSAL FST PRODS INC | 13,100 | $727K | 0.0% | $49.96 | — | Put | 913543104 |
| EC | ECOPETROL S A | 47,753 | $727K | 0.0% | $17.12 | — | SPONSORED ADS | 279158109 |
| ENS | ENERSYS | 11,300 | $726K | 0.0% | $54.76 | +2.4% | Call | 29275Y102 |
| PLXS | PLEXUS CORP | 17,800 | $726K | 0.0% | $40.68 | -1.5% | Call | 729132100 |
| — | MEMORIAL RESOURCE DEV CORP | 40,900 | $726K | 0.0% | $21.38 | — | Call | 58605Q109 |
| — | LAZARD LTD | 13,800 | $726K | 0.0% | $49.81 | — | Put | G54050102 |
| — | EXTERRAN PARTNERS LP | 29,100 | $725K | 0.0% | $21.59 | — | Put | 30225N105 |
| — | POWERSHARES ETF TR II | 27,374 | $725K | 0.0% | $24.76 | — | PWRS INT BUYBK | 73937B621 |
| — | PROSHARES TR | 49,400 | $725K | 0.0% | $15.89 | — | Put | 74347R826 |
| — | RETAIL OPPORTUNITY INVTS COR | 39,541 | $724K | 0.0% | $15.98 | — | COM | 76131N101 |
| — | YINGLI GREEN ENERGY HLDG CO | 391,135 | $724K | 0.0% | $4.14 | — | ADR | 98584B103 |
| — | DBX ETF TR | 30,316 | $724K | 0.0% | $23.88 | — | ST KOREA HD FD | 233051812 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,170 | $724K | 0.0% | $10.37 | — | SPONSORED ADR | 05946K101 |
| — | COMVERSE INC | 36,770 | $724K | 0.0% | $18.78 | — | COM | 20585P105 |
| LEG | LEGGETT & PLATT INC | 15,700 | $724K | 0.0% | $35.26 | +26.5% | Call | 524660107 |
| — | PIXELWORKS INC | 144,000 | $723K | 0.0% | $5.81 | — | Call | 72581M305 |
| — | CREDIT SUISSE NASSAU BRH | 321,240 | $723K | 0.0% | $2.25 | — | ETN LKD 32 | 22542D571 |
| EWC | ISHARES | 26,600 | $723K | 0.0% | $31.98 | — | Call | 464286509 |
| — | WISDOMTREE TR | 28,918 | $723K | 0.0% | $27.52 | — | COMM COUNTRY EQ | 97717W752 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,500 | $723K | 0.0% | $11.57 | 0.0% | Put | 83587F202 |
| PBA | PEMBINA PIPELINE CORP | 22,816 | $722K | 0.0% | $23.96 | -24.4% | COM | 706327103 |
| JXI | ISHARES | 15,525 | $721K | 0.0% | $47.02 | — | GLOB UTILITS ETF | 464288711 |
| VRSK | VERISK ANALYTICS INC | 10,100 | $721K | 0.0% | $62.76 | +2.8% | Call | 92345Y106 |
| — | ALERE INC | 14,739 | $721K | 0.0% | $48.92 | — | COM | 01449J105 |
| QAT | ISHARES TR | 31,313 | $721K | 0.0% | $23.19 | — | MSCI QATAR ETF | 46434V779 |
| — | CDK GLOBAL INC | 15,400 | $720K | 0.0% | $30.59 | — | Call | 12508E101 |
| — | CALAMP CORP | 44,422 | $719K | 0.0% | $23.64 | — | COM | 128126109 |
| — | BELLICUM PHARMACEUTICALS INC | 31,016 | $719K | 0.0% | $23.18 | — | COM | 079481107 |
| UBS | UBS GROUP AG | 38,300 | $719K | 0.0% | $17.24 | +0.9% | Put | H42097107 |
| ING | ING GROEP N V | 49,200 | $719K | 0.0% | $14.41 | — | Call | 456837103 |
| — | FIVE PRIME THERAPEUTICS INC | 31,477 | $719K | 0.0% | $22.84 | — | COM | 33830X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,317 | $718K | 0.0% | $37.54 | +2.1% | COM NEW | 53220K504 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,145 | $718K | 0.0% | $22.34 | — | FIRST TR NASDAQ | 33738R506 |
| — | TEEKAY TANKERS LTD | 125,100 | $718K | 0.0% | $5.52 | — | Call | Y8565N102 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,200 | $718K | 0.0% | $11.16 | +1.3% | Put | 921659108 |
| — | DEUTSCHE BK AG LONDON | 34,537 | $717K | 0.0% | $20.89 | — | ELE MORN TTL22 | 25153Q708 |
| — | SONUS NETWORKS INC | 91,000 | $717K | 0.0% | — | — | Call | 835916503 |
| — | QTS RLTY TR INC | 19,700 | $717K | 0.0% | $36.38 | — | Call | 74736A103 |
| — | SPDR SERIES TRUST | 28,507 | $717K | 0.0% | $25.15 | — | OILGAS EQUIP | 78464A748 |
| FHN | FIRST HORIZON NATL CORP | 50,200 | $717K | 0.0% | $8.07 | +20.5% | Put | 320517105 |
| — | ANGIES LIST INC | 121,900 | $716K | 0.0% | $6.23 | — | Call | 034754101 |
| FIX | COMFORT SYS USA INC | 34,014 | $716K | 0.0% | $14.38 | +14.9% | COM | 199908104 |
| CRAI | CRA INTL INC | 23,000 | $716K | 0.0% | $23.98 | +10.5% | COM | 12618T105 |
| — | GLOBAL X FDS | 53,159 | $716K | 0.0% | $13.30 | — | CHINA ENRG ETF | 37950E507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,370 | $716K | 0.0% | $32.98 | — | COM | 875465106 |
| — | WGL HLDGS INC | 12,700 | $716K | 0.0% | $54.17 | — | Call | 92924F106 |
| IJT | ISHARES TR | 5,500 | $716K | 0.0% | $114.47 | — | Put | 464287887 |
| — | FXCM INC | 335,600 | $715K | 0.0% | $4.03 | — | Call | 302693106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,247 | $715K | 0.0% | $9.54 | — | UNIT LTD PARTNER | 226344109 |
| ESS | ESSEX PPTY TR INC | 3,100 | $713K | 0.0% | $111.34 | +43.0% | Put | 297178105 |
| LPX | LOUISIANA PAC CORP | 43,200 | $713K | 0.0% | $15.84 | +4.0% | Put | 546347105 |
| — | SELECT INCOME REIT | 28,521 | $713K | 0.0% | $26.22 | — | COM SH BEN INT | 81618T100 |
| — | VIVUS INC | 289,877 | $713K | 0.0% | $10.06 | — | COM | 928551100 |
| MGNX | MACROGENICS INC | 22,735 | $713K | 0.0% | $24.93 | +36.0% | COM | 556099109 |
| RUSHA | RUSH ENTERPRISES INC | 26,043 | $713K | 0.0% | $13.72 | -7.8% | CL A | 781846209 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,900 | $713K | 0.0% | — | — | Call | 258622109 |
| — | BARCLAYS BK PLC | 5,987 | $712K | 0.0% | $118.92 | — | BARC YLD ETN LKD | 06742C152 |
| — | TUMI HLDGS INC | 29,100 | $712K | 0.0% | $23.27 | — | Put | 89969Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,500 | $712K | 0.0% | — | — | Put | 453838609 |
| EUFN | ISHARES | 30,998 | $712K | 0.0% | $22.31 | — | MSCI EURO FL ETF | 464289180 |
| — | ISHARES TR | 28,270 | $711K | 0.0% | $25.16 | — | SINGPRE SMCP ETF | 46429B432 |
| ORI | OLD REP INTL CORP | 47,600 | $711K | 0.0% | $6.50 | +3.8% | Call | 680223104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,203 | $711K | 0.0% | $17.25 | +41.0% | COM | 679580100 |
| — | BARCLAYS BK PLC | 20,796 | $711K | 0.0% | $38.94 | — | US TRES STEEP | 06740L477 |
| SAFT | SAFETY INS GROUP INC | 11,900 | $711K | 0.0% | $60.00 | +2.2% | COM | 78648T100 |
| MTRN | MATERION CORP | 18,500 | $711K | 0.0% | $34.46 | +4.2% | COM | 576690101 |
| — | RYDEX ETF TRUST | 13,648 | $711K | 0.0% | $52.10 | — | GUG RUSS1000 EQL | 78355W593 |
| WNC | WABASH NATL CORP | 50,400 | $711K | 0.0% | $10.99 | +2.4% | Call | 929566107 |
| — | CEMPRA INC | 20,700 | $710K | 0.0% | $32.82 | — | Call | 15130J109 |
| — | AARONS INC | 25,031 | $709K | 0.0% | $31.20 | — | COM PAR $0.50 | 002535300 |
| — | ISHARES GOLD TRUST | 61,900 | $709K | 0.0% | $11.46 | — | Call | 464285105 |
| CGNX | COGNEX CORP | 14,300 | $709K | 0.0% | $17.07 | +14.5% | Call | 192422103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,035 | $709K | 0.0% | $621.14 | +6.2% | COM | G9618E107 |
| — | ALCOBRA LTD | 125,700 | $708K | 0.0% | $6.46 | — | Put | M2239P109 |
| SUN | SUNOCO LP | 13,782 | $708K | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| — | TUMI HLDGS INC | 28,900 | $707K | 0.0% | $23.27 | — | Call | 89969Q104 |
| — | CHINA BIOLOGIC PRODS INC | 7,400 | $707K | 0.0% | $77.65 | — | Call | 16938C106 |
| THRM | GENTHERM INC | 14,000 | $707K | 0.0% | $23.50 | +80.2% | Put | 37253A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,600 | $707K | 0.0% | $52.26 | — | Put | 78377T107 |
| — | CENTRAL EUR RUSS & TURK FD I | 34,391 | $707K | 0.0% | $27.43 | — | COM | 153436100 |
| — | EGA EMERGING GLOBAL SHS TR | 36,993 | $707K | 0.0% | $20.36 | — | BLUE CHIP ETF | 268461365 |
| — | 51JOB INC | 21,900 | $707K | 0.0% | $31.90 | — | SP ADR REP COM | 316827104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,300 | $707K | 0.0% | $47.96 | — | SHS | N7902X106 |
| MD | MEDNAX INC | 9,738 | $706K | 0.0% | $57.97 | +19.9% | COM | 58502B106 |
| — | PROSHARES TR | 61,400 | $705K | 0.0% | $11.49 | — | Put | 74348A871 |
| — | NUSTAR GP HOLDINGS LLC | 19,900 | $704K | 0.0% | — | — | Call | 67059L102 |
| BOND | PIMCO ETF TR | 6,391 | $704K | 0.0% | $107.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | PROSHARES TR | 20,400 | $704K | 0.0% | $45.94 | — | Put | 74347B789 |
| POST | POST HLDGS INC | 15,000 | $703K | 0.0% | $30.16 | +1.3% | Put | 737446104 |
| — | DYNEX CAP INC | 83,006 | $703K | 0.0% | $8.22 | — | COM NEW | 26817Q506 |
| WLDN | WILLDAN GROUP INC | 44,407 | $703K | 0.0% | $13.56 | +1.7% | COM | 96924N100 |
| — | REX ENERGY CORPORATION | 189,000 | $703K | 0.0% | $7.01 | — | Call | 761565100 |
| MUSA | MURPHY USA INC | 9,700 | $702K | 0.0% | $48.19 | +41.7% | Put | 626755102 |
| INDY | ISHARES | 22,394 | $702K | 0.0% | $31.35 | — | INDIA 50 ETF | 464289529 |
| — | ATHERSYS INC | 243,733 | $702K | 0.0% | $2.39 | — | COM | 04744L106 |
| THRM | GENTHERM INC | 13,900 | $702K | 0.0% | $23.50 | +80.2% | Call | 37253A103 |
| — | MASONITE INTL CORP NEW | 10,436 | $702K | 0.0% | $59.91 | — | COM | 575385109 |
| EDIV | SPDR INDEX SHS FDS | 21,100 | $702K | 0.0% | $35.59 | — | Put | 78463X533 |
| — | ISLE OF CAPRI CASINOS INC | 49,900 | $701K | 0.0% | $14.07 | — | Call | 464592104 |
| IOO | ISHARES TR | 9,000 | $700K | 0.0% | — | — | Put | 464287572 |
| — | WAGEWORKS INC | 13,100 | $699K | 0.0% | $59.33 | — | Call | 930427109 |
| — | GLOBAL X FDS | 31,144 | $698K | 0.0% | $24.70 | — | GLB X NXT EMRG | 37950E218 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 19,200 | $698K | 0.0% | $37.25 | — | Call | 29250X103 |
| TX | TERNIUM SA | 38,600 | $698K | 0.0% | $19.66 | — | Put | 880890108 |
| — | INTREPID POTASH INC | 60,400 | $698K | 0.0% | $15.96 | — | Put | 46121Y102 |
| STM | STMICROELECTRONICS N V | 75,200 | $697K | 0.0% | $7.67 | — | Put | 861012102 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,900 | $697K | 0.0% | $15.25 | — | Put | 46131B100 |
| — | WESTERN GAS PARTNERS LP | 10,583 | $697K | 0.0% | $73.41 | — | COM UNIT LP IN | 958254104 |
| BKH | BLACK HILLS CORP | 13,800 | $696K | 0.0% | $35.60 | -4.4% | Call | 092113109 |
| HURN | HURON CONSULTING GROUP INC | 10,500 | $695K | 0.0% | $68.61 | +2.3% | Call | 447462102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,700 | $695K | 0.0% | $32.07 | +12.4% | Call | 49338L103 |
| — | POWERSHS DB MULTI SECT COMM | 31,400 | $695K | 0.0% | $25.30 | — | Call | 73936B408 |
| — | POWERSHARES ETF TRUST | 9,900 | $695K | 0.0% | $64.41 | — | Call | 73935X146 |
| RIG | TRANSOCEAN LTD | 47,275 | $694K | 0.0% | $38.93 | -58.4% | REG SHS | H8817H100 |
| SSL | SASOL LTD | 20,400 | $694K | 0.0% | $34.53 | — | Put | 803866300 |
| — | INTELIQUENT INC | 44,100 | $694K | 0.0% | $15.75 | — | Call | 45825N107 |
| — | LORAL SPACE & COMMUNICATNS I | 10,144 | $694K | 0.0% | $78.70 | — | COM | 543881106 |
| — | LYDALL INC DEL | 21,885 | $694K | 0.0% | $29.14 | — | COM | 550819106 |
| KMPR | KEMPER CORP DEL | 17,797 | $693K | 0.0% | $35.26 | +4.7% | COM | 488401100 |
| CAJPY | CANON INC | 19,600 | $693K | 0.0% | $34.63 | — | Call | 138006309 |
| — | HSBC USA INC | 115,161 | $693K | 0.0% | $6.02 | — | S&P CTI ETN 23 | 4042EP602 |
| TREE | LENDINGTREE INC NEW | 12,356 | $692K | 0.0% | $56.01 | — | COM | 52603B107 |
| — | BRIDGEPOINT ED INC | 71,700 | $692K | 0.0% | $12.09 | — | Put | 10807M105 |
| — | PROSHARES TR | 11,055 | $692K | 0.0% | $55.46 | — | ULT INV GRD CP | 74348A806 |
| TBX | PROSHARES TR | 23,396 | $692K | 0.0% | $29.93 | — | SHT 7-10 YR TR | 74348A608 |
| — | SPDR INDEX SHS FDS | 32,561 | $691K | 0.0% | $21.06 | — | INTL FINL ETF | 78463X699 |
| — | ENERNOC INC | 60,600 | $691K | 0.0% | $14.23 | — | Put | 292764107 |
| — | JIVE SOFTWARE INC | 134,600 | $690K | 0.0% | $11.14 | — | Put | 47760A108 |
| — | FRANKS INTL N V | 36,900 | $690K | 0.0% | $17.44 | — | Put | N33462107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $690K | 0.0% | $60.94 | +26.6% | Call | 043436104 |
| — | ZENDESK INC | 30,400 | $690K | 0.0% | — | — | Call | 98936J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,000 | $689K | 0.0% | — | — | Put | 922042775 |
| — | PROSHARES TR | 32,100 | $689K | 0.0% | — | — | Put | 74347R503 |
| — | PROSHARES TR | 32,100 | $689K | 0.0% | — | — | Call | 74347R503 |
| — | POWERSHARES ETF TRUST | 15,867 | $689K | 0.0% | $39.17 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MEDIA GEN INC NEW | 41,800 | $689K | 0.0% | $16.68 | — | Call | 58441K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,316 | $689K | 0.0% | $12.35 | — | GUGG CA ENRG INC | 18383Q606 |
| FCN | FTI CONSULTING INC | 18,400 | $689K | 0.0% | $37.68 | +0.3% | COM | 302941109 |
| — | LEXINGTON REALTY TRUST | 70,000 | $688K | 0.0% | $10.39 | — | Put | 529043101 |
| — | PROSHARES TR | 24,705 | $687K | 0.0% | $27.81 | — | SHT INV GRD CP | 74347R123 |
| — | FMSA HLDGS INC | 94,900 | $687K | 0.0% | $7.13 | — | Put | 30255X106 |
| UGL | PROSHARES TR II | 18,000 | $687K | 0.0% | $40.99 | — | Put | 74347W601 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 9,575 | $687K | 0.0% | $56.03 | — | DB CRUD OIL SHR | 25154K874 |
| — | GLOBAL X FDS | 58,948 | $687K | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| GMED | GLOBUS MED INC | 27,200 | $687K | 0.0% | $22.38 | +8.8% | Call | 379577208 |
| GORO | GOLD RESOURCE CORP | 214,841 | $686K | 0.0% | $4.55 | -26.4% | COM | 38068T105 |
| — | FBR & CO | 29,700 | $686K | 0.0% | $24.24 | — | Put | 30247C400 |
| — | PLATFORM SPECIALTY PRODS COR | 26,732 | $686K | 0.0% | $25.66 | — | COM | 72766Q105 |
| VDC | VANGUARD WORLD FDS | 5,400 | $686K | 0.0% | $119.76 | — | Call | 92204A207 |
| SLVP | ISHARES | 84,743 | $686K | 0.0% | $9.85 | — | GLB SILV MIN ETF | 464286327 |
| — | CARBONITE INC | 47,879 | $685K | 0.0% | $13.08 | — | COM | 141337105 |
| SPOK | SPOK HLDGS INC | 35,710 | $685K | 0.0% | $15.84 | +15.9% | COM | 84863T106 |
| — | PIMCO ETF TR | 13,423 | $685K | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| ACGL | ARCH CAP GROUP LTD | 11,116 | $685K | 0.0% | $17.98 | +5.9% | ORD | G0450A105 |
| — | BARCLAYS BK PLC | 8,900 | $684K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| MFC | MANULIFE FINL CORP | 40,223 | $684K | 0.0% | $18.54 | -7.2% | COM | 56501R106 |
| — | POWERSHARES ETF TRUST | 14,384 | $684K | 0.0% | $51.36 | — | ENERGY SEC POR | 73935X385 |
| XYL | XYLEM INC | 19,500 | $683K | 0.0% | $28.54 | +7.8% | Put | 98419M100 |
| ENFR | ALPS ETF TR | 25,521 | $683K | 0.0% | $27.55 | — | ALERIAN ENERGY | 00162Q676 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $683K | 0.0% | $40.28 | — | Put | 22758A105 |
| LZB | LA Z BOY INC | 24,300 | $683K | 0.0% | $23.37 | +13.7% | Put | 505336107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,300 | $683K | 0.0% | — | — | Put | 344419106 |
| — | POWERSHS DB MULTI SECT COMM | 43,000 | $683K | 0.0% | $29.70 | — | Put | 73936B101 |
| — | JARDEN CORP | 12,900 | $682K | 0.0% | $50.94 | — | Put | 471109108 |
| LAB | FLUIDIGM CORP DEL | 16,200 | $682K | 0.0% | $33.57 | +17.7% | Call | 34385P108 |
| ASB | ASSOCIATED BANC CORP | 36,652 | $682K | 0.0% | $12.31 | +2.5% | COM | 045487105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,441 | $681K | 0.0% | $48.67 | — | DEV MRK EX US | 33737J174 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,575 | $681K | 0.0% | $25.43 | — | GUGG TIMBER ETF | 18383Q879 |
| BBBY | OVERSTOCK COM INC DEL | 28,100 | $681K | 0.0% | $22.49 | +2.8% | Put | 690370101 |
| QUAL | ISHARES TR | 10,713 | $681K | 0.0% | $60.94 | — | MSCI USA QLT FAC | 46432F339 |
| GMED | GLOBUS MED INC | 27,000 | $681K | 0.0% | $22.38 | +8.8% | Put | 379577208 |
| — | ALPS ETF TR | 22,704 | $680K | 0.0% | $30.01 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | UNI PIXEL INC | 97,100 | $680K | 0.0% | $14.23 | — | Put | 904572203 |
| VXUS | VANGUARD STAR FD | 13,500 | $680K | 0.0% | $48.73 | — | Call | 921909768 |
| XPH | SPDR SERIES TRUST | 5,500 | $679K | 0.0% | $123.53 | — | Put | 78464A722 |
| WSO | WATSCO INC | 5,400 | $679K | 0.0% | $101.18 | +13.4% | Put | 942622200 |
| ATRO | ASTRONICS CORP | 9,212 | $679K | 0.0% | $34.44 | +15.5% | COM | 046433108 |
| — | MARKET VECTORS ETF TR | 38,637 | $678K | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | EXTERRAN PARTNERS LP | 27,200 | $678K | 0.0% | $21.59 | — | Call | 30225N105 |
| — | CORMEDIX INC | 68,800 | $677K | 0.0% | — | — | Put | 21900C100 |
| — | SYNAGEVA BIOPHARMA CORP | 6,944 | $677K | 0.0% | $57.92 | — | COM | 87159A103 |
| — | AERIE PHARMACEUTICALS INC | 21,600 | $677K | 0.0% | $31.35 | — | Call | 00771V108 |
| — | TCF FINL CORP | 43,056 | $677K | 0.0% | $16.23 | — | COM | 872275102 |
| — | STANCORP FINL GROUP INC | 9,854 | $676K | 0.0% | $66.27 | — | COM | 852891100 |
| — | BUCKEYE PARTNERS L P | 8,953 | $676K | 0.0% | $76.02 | — | UNIT LTD PARTN | 118230101 |
| THR | THERMON GROUP HLDGS INC | 28,102 | $676K | 0.0% | $23.36 | -1.6% | COM | 88362T103 |
| BCC | BOISE CASCADE CO DEL | 18,038 | $676K | 0.0% | $20.18 | +28.6% | COM | 09739D100 |
| — | SYNERGY RES CORP | 56,971 | $675K | 0.0% | $12.24 | — | COM | 87164P103 |
| — | TORCHMARK CORP | 12,282 | $675K | 0.0% | $64.51 | — | COM | 891027104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,700 | $675K | 0.0% | $86.32 | — | Put | 92206C870 |
| KLIC | KULICKE & SOFFA INDS INC | 43,200 | $675K | 0.0% | $12.35 | +9.7% | Call | 501242101 |
| — | BIOTELEMETRY INC | 76,200 | $674K | 0.0% | $10.08 | — | Call | 090672106 |
| AMCX | AMC NETWORKS INC | 8,800 | $674K | 0.0% | $62.19 | +11.1% | Put | 00164V103 |
| ALLE | ALLEGION PUB LTD CO | 11,000 | $673K | 0.0% | $43.57 | +16.4% | Put | G0176J109 |
| IEFA | ISHARES TR | 11,500 | $673K | 0.0% | $61.11 | — | Put | 46432F842 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,900 | $673K | 0.0% | $25.76 | — | COM | 74339G101 |
| IEMG | ISHARES INC | 13,900 | $672K | 0.0% | $47.49 | — | Put | 46434G103 |
| — | GLOBAL X FDS | 60,413 | $671K | 0.0% | $11.17 | — | GLB X FERTIL | 37950E499 |
| BURL | BURLINGTON STORES INC | 11,295 | $671K | 0.0% | $34.07 | +57.5% | COM | 122017106 |
| — | TECO ENERGY INC | 34,600 | $671K | 0.0% | $18.01 | — | Put | 872375100 |
| MDXG | MIMEDX GROUP INC | 64,500 | $671K | 0.0% | $9.34 | +0.2% | Call | 602496101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,700 | $670K | 0.0% | $25.93 | — | Call | 833635105 |
| EZA | ISHARES | 10,000 | $670K | 0.0% | $66.59 | — | Call | 464286780 |
| — | CELLULAR BIOMEDICINE GROUP I | 21,270 | $669K | 0.0% | $31.45 | — | COM NEW | 15117P102 |
| — | MOBILE MINI INC | 15,700 | $669K | 0.0% | $43.70 | — | Call | 60740F105 |
| NOBL | PROSHARES TR | 13,300 | $668K | 0.0% | — | — | Put | 74348A467 |
| — | THERAVANCE INC | 42,400 | $667K | 0.0% | $14.15 | — | Put | 88338T104 |
| — | ULTRATECH INC | 38,441 | $667K | 0.0% | $18.56 | — | COM | 904034105 |
| — | ASCENA RETAIL GROUP INC | 45,908 | $666K | 0.0% | $14.80 | — | COM | 04351G101 |
| DVY | ISHARES TR | 8,542 | $666K | 0.0% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| — | GULFMARK OFFSHORE INC | 51,000 | $665K | 0.0% | $31.83 | — | Call | 402629208 |
| — | SPDR INDEX SHS FDS | 12,772 | $665K | 0.0% | $52.07 | — | RUSS NOM SC JP | 78463X822 |
| — | APOLLO RESIDENTIAL MTG INC | 41,667 | $665K | 0.0% | $15.44 | — | COM | 03763V102 |
| LEG | LEGGETT & PLATT INC | 14,400 | $664K | 0.0% | $35.26 | +26.5% | Put | 524660107 |
| BKE | BUCKLE INC | 13,000 | $664K | 0.0% | $15.66 | +8.4% | Call | 118440106 |
| MSB | MESABI TR | 49,700 | $663K | 0.0% | $19.09 | — | Call | 590672101 |
| IYF | ISHARES TR | 7,439 | $663K | 0.0% | $90.21 | — | U.S. FINLS ETF | 464287788 |
| — | COHERENT INC | 10,200 | $663K | 0.0% | $60.24 | — | Call | 192479103 |
| IYK | ISHARES TR | 6,285 | $663K | 0.0% | $96.50 | — | U.S. CNSM GD ETF | 464287812 |
| IWS | ISHARES TR | 8,800 | $662K | 0.0% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| NDAQ | NASDAQ OMX GROUP INC | 13,000 | $662K | 0.0% | $12.03 | +13.3% | Call | 631103108 |
| — | PREFERRED APT CMNTYS INC | 61,147 | $662K | 0.0% | $10.83 | — | COM | 74039L103 |
| — | XCERRA CORP | 74,428 | $662K | 0.0% | $9.03 | — | COM | 98400J108 |
| — | VOXELJET AG | 83,600 | $661K | 0.0% | $34.08 | — | Call | 92912L107 |
| DBEM | DBX ETF TR | 29,784 | $660K | 0.0% | $21.47 | — | XTRAK MSCI EMKT | 233051101 |
| — | CHEETAH MOBILE INC | 38,600 | $660K | 0.0% | $17.09 | — | Call | 163075104 |
| NPO | ENPRO INDS INC | 10,000 | $660K | 0.0% | $65.55 | -2.4% | Call | 29355X107 |
| — | GREAT PLAINS ENERGY INC | 24,700 | $659K | 0.0% | $26.88 | — | Put | 391164100 |
| PEGA | PEGASYSTEMS INC | 30,280 | $659K | 0.0% | $10.69 | -3.4% | COM | 705573103 |
| IGOV | ISHARES | 7,200 | $659K | 0.0% | — | — | Put | 464288117 |
| — | PAPA MURPHYS HLDGS INC | 36,200 | $657K | 0.0% | — | — | Put | 698814100 |
| — | CHINA DISTANCE ED HLDGS LTD | 39,200 | $657K | 0.0% | $16.50 | — | SPONS ADR | 16944W104 |
| — | PROSHARES TR | 12,313 | $657K | 0.0% | $53.34 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PRETIUM RES INC | 130,288 | $657K | 0.0% | $7.18 | — | COM | 74139C102 |
| — | ALUMINUM CORP CHINA LTD | 52,663 | $657K | 0.0% | $9.78 | — | SPON ADR H SHS | 022276109 |
| — | COLUMBIA ETF TR | 14,444 | $656K | 0.0% | $40.96 | — | SEL LC VAL ETF | 19761R109 |
| FSTR | FOSTER L B CO | 13,800 | $655K | 0.0% | $47.38 | -1.5% | Put | 350060109 |
| — | DYNEGY INC NEW DEL | 20,831 | $655K | 0.0% | $34.80 | — | COM | 26817R108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,000 | $655K | 0.0% | $37.73 | +1.2% | Put | 363576109 |
| IMAX | IMAX CORP | 19,400 | $654K | 0.0% | $27.41 | +21.3% | Put | 45245E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,900 | $654K | 0.0% | $29.88 | -39.0% | Call | 75508B104 |
| DFJ | WISDOMTREE TR | 12,056 | $653K | 0.0% | $49.18 | — | JP SMALLCP DIV | 97717W836 |
| GTY | GETTY RLTY CORP NEW | 35,900 | $653K | 0.0% | $18.22 | — | Call | 374297109 |
| PFG | PRINCIPAL FINL GROUP INC | 12,700 | $652K | 0.0% | $31.44 | +7.1% | Put | 74251V102 |
| TFX | TELEFLEX INC | 5,400 | $652K | 0.0% | $87.25 | +23.6% | Call | 879369106 |
| — | STRAYER ED INC | 12,200 | $652K | 0.0% | $65.66 | — | Call | 863236105 |
| — | HEARTLAND PMT SYS INC | 13,900 | $651K | 0.0% | $53.95 | — | Put | 42235N108 |
| GPN | GLOBAL PMTS INC | 7,100 | $651K | 0.0% | $29.21 | +45.0% | Call | 37940X102 |
| AMKR | AMKOR TECHNOLOGY INC | 73,600 | $650K | 0.0% | $7.79 | -2.8% | Put | 031652100 |
| — | ISHARES TR | 12,182 | $649K | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| — | LRR ENERGY LP | 101,700 | $648K | 0.0% | $11.85 | — | Put | 50214A104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,000 | $648K | 0.0% | $31.94 | — | Call | 25470F302 |
| — | CHANGYOU COM LTD | 25,000 | $647K | 0.0% | $25.90 | — | Put | 15911M107 |
| — | DIREXION SHS ETF TR | 74,485 | $647K | 0.0% | $11.29 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | US ECOLOGY INC | 12,954 | $647K | 0.0% | $42.74 | — | COM | 91732J102 |
| NWPX | NORTHWEST PIPE CO | 28,100 | $645K | 0.0% | $32.44 | -24.9% | Put | 667746101 |
| UNM | UNUM GROUP | 19,100 | $644K | 0.0% | $33.19 | -0.1% | Put | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 13,000 | $644K | 0.0% | $49.04 | — | Call | 808524201 |
| — | ALON USA PARTNERS LP | 35,200 | $644K | 0.0% | $18.79 | — | Call | 02052T109 |
| MPAA | MOTORCAR PTS AMER INC | 23,147 | $643K | 0.0% | $27.25 | 0.0% | COM | 620071100 |
| — | HALCON RES CORP | 417,621 | $643K | 0.0% | $5.42 | — | COM NEW | 40537Q209 |
| — | ALPS ETF TR | 22,559 | $643K | 0.0% | $26.39 | — | WRKPLC EQL PRT | 00162Q650 |
| WBS | WEBSTER FINL CORP CONN | 17,365 | $643K | 0.0% | $29.69 | +13.1% | COM | 947890109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,292 | $643K | 0.0% | $35.82 | +15.6% | COM | 203668108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 44,300 | $643K | 0.0% | $15.18 | — | Put | 226378107 |
| PARR | PAR PETE CORP | 27,694 | $643K | 0.0% | $18.59 | +2.0% | COM NEW | 69888T207 |
| — | AUSPEX PHARMACEUTICALS INC | 6,400 | $642K | 0.0% | $100.22 | — | Call | 05211J102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,100 | $641K | 0.0% | $25.93 | — | Put | 833635105 |
| IWC | ISHARES | 8,100 | $641K | 0.0% | $79.08 | — | Put | 464288869 |
| VAW | VANGUARD WORLD FDS | 5,900 | $640K | 0.0% | $108.28 | — | Put | 92204A801 |
| MDU | MDU RES GROUP INC | 30,000 | $640K | 0.0% | $6.91 | -12.3% | Put | 552690109 |
| — | CRAY INC | 22,800 | $640K | 0.0% | $34.48 | — | Put | 225223304 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 35,200 | $640K | 0.0% | $15.58 | — | Put | 303726103 |
| — | FS INVT CORP | 63,036 | $639K | 0.0% | $10.61 | — | COM | 302635107 |
| DY | DYCOM INDS INC | 13,093 | $639K | 0.0% | $29.92 | +31.4% | COM | 267475101 |
| SCHX | SCHWAB STRATEGIC TR | 12,900 | $639K | 0.0% | $49.04 | — | Put | 808524201 |
| SEM | SELECT MED HLDGS CORP | 43,000 | $638K | 0.0% | $6.79 | +0.8% | Put | 81619Q105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,525 | $638K | 0.0% | $37.25 | — | SHS UNITS LLI | 29250X103 |
| ARCB | ARCBEST CORP | 16,800 | $637K | 0.0% | $35.80 | +2.9% | Call | 03937C105 |
| — | TRINITY BIOTECH PLC | 33,100 | $637K | 0.0% | $22.98 | — | Put | 896438306 |
| — | ONCOMED PHARMACEUTICALS INC | 24,700 | $637K | 0.0% | $23.39 | — | Put | 68234X102 |
| VLY | VALLEY NATL BANCORP | 67,442 | $637K | 0.0% | $9.98 | -5.2% | COM | 919794107 |
| — | RUBICON PROJ INC | 35,500 | $636K | 0.0% | $17.93 | — | Put | 78112V102 |
| NBHC | NATIONAL BK HLDGS CORP | 33,789 | $636K | 0.0% | $15.07 | -1.7% | CL A | 633707104 |
| ICLR | ICON PLC | 9,000 | $635K | 0.0% | $45.06 | +37.6% | Put | G4705A100 |
| CLFD | CLEARFIELD INC | 42,800 | $634K | 0.0% | $12.96 | +2.7% | Put | 18482P103 |
| — | FARO TECHNOLOGIES INC | 10,200 | $634K | 0.0% | $62.66 | — | Put | 311642102 |
| EAT | BRINKER INTL INC | 10,300 | $634K | 0.0% | $46.02 | +10.3% | Call | 109641100 |
| KWR | QUAKER CHEM CORP | 7,400 | $634K | 0.0% | $80.56 | +3.9% | Put | 747316107 |
| TX | TERNIUM SA | 35,018 | $633K | 0.0% | $19.66 | — | SPON ADR | 880890108 |
| — | TRAVELPORT WORLDWIDE LTD | 37,900 | $633K | 0.0% | $17.98 | — | Put | G9019D104 |
| — | POWERSHARES ETF TR II | 16,700 | $633K | 0.0% | $37.90 | — | S&P500 LOW VOL | 73937B779 |
| — | FEDERAL REALTY INVT TR | 4,300 | $633K | 0.0% | $124.54 | — | Call | 313747206 |
| FMAT | FIDELITY | 22,877 | $633K | 0.0% | $27.59 | — | MSCI MATLS INDEX | 316092881 |
| AVT | AVNET INC | 14,200 | $632K | 0.0% | $33.20 | +4.6% | Put | 053807103 |
| ECPG | ENCORE CAP GROUP INC | 15,200 | $632K | 0.0% | $43.04 | -3.5% | Call | 292554102 |
| — | ZOES KITCHEN INC | 18,991 | $632K | 0.0% | $33.28 | — | COM | 98979J109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,200 | $631K | 0.0% | $86.32 | — | Call | 92206C870 |
| — | STANCORP FINL GROUP INC | 9,200 | $631K | 0.0% | $66.27 | — | Put | 852891100 |
| — | KINDRED HEALTHCARE INC | 26,500 | $630K | 0.0% | $20.80 | — | Put | 494580103 |
| — | ISHARES | 11,468 | $630K | 0.0% | $46.57 | — | FTSE CHINA ETF | 464288190 |
| — | ENCORE WIRE CORP | 16,644 | $630K | 0.0% | $37.45 | — | COM | 292562105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,676 | $629K | 0.0% | $60.56 | +33.4% | ORD | M22465104 |
| — | BLACKROCK CAPITAL INVESTMENT | 69,400 | $629K | 0.0% | $8.55 | — | COM | 092533108 |
| — | WISDOMTREE TR | 25,501 | $629K | 0.0% | $25.08 | — | E MKTS CNSMR GR | 97717W539 |
| SCHH | SCHWAB STRATEGIC TR | 15,500 | $629K | 0.0% | $33.11 | — | Call | 808524847 |
| — | MAGICJACK VOCALTEC LTD | 92,000 | $629K | 0.0% | $11.10 | — | Put | M6787E101 |
| — | ISHARES | 22,687 | $628K | 0.0% | $27.53 | — | EMK ENG CAPP ETF | 464286376 |
| — | CARMIKE CINEMAS INC | 18,700 | $628K | 0.0% | $26.30 | — | Put | 143436400 |
| CHIQ | GLOBAL X FDS | 45,906 | $627K | 0.0% | $13.68 | — | CHINA CONS ETF | 37950E408 |
| WTRE | WISDOMTREE TR | 21,174 | $627K | 0.0% | $28.20 | — | GLB EX US RL EST | 97717W331 |
| PTEN | PATTERSON UTI ENERGY INC | 33,392 | $627K | 0.0% | $27.09 | -36.7% | COM | 703481101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,261 | $627K | 0.0% | $31.55 | — | EUROPE ALPHA | 33737J117 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,692 | $627K | 0.0% | $130.57 | — | COM | 90385D107 |
| — | IHS INC | 5,500 | $626K | 0.0% | $119.31 | — | Call | 451734107 |
| — | INDEXIQ ETF TR | 24,554 | $626K | 0.0% | $26.51 | — | HDG MACTRK ETF | 45409B206 |
| — | SKULLCANDY INC | 55,300 | $625K | 0.0% | $5.46 | — | Call | 83083J104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,608 | $625K | 0.0% | $20.23 | — | COM | 44157R109 |
| QQQE | DIREXION SHS ETF TR | 9,573 | $625K | 0.0% | $62.47 | — | NAS100 EQL WGT | 25459Y207 |
| RSG | REPUBLIC SVCS INC | 15,400 | $625K | 0.0% | $28.76 | +16.4% | Put | 760759100 |
| — | PROSHARES TR | 23,900 | $624K | 0.0% | — | — | Call | 74348A335 |
| — | RESOURCE CAP CORP | 137,172 | $623K | 0.0% | $4.98 | — | COM | 76120W302 |
| — | ARGO GROUP INTL HLDGS LTD | 12,430 | $623K | 0.0% | $53.99 | — | COM | G0464B107 |
| MTRX | MATRIX SVC CO | 35,500 | $623K | 0.0% | $22.16 | -15.0% | Put | 576853105 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 13,849 | $623K | 0.0% | $36.09 | — | DB COMMOD SHRT | 25154H467 |
| STKL | SUNOPTA INC | 58,559 | $622K | 0.0% | $10.96 | 0.0% | COM | 8676EP108 |
| — | POWERSHARES ETF TRUST | 12,600 | $621K | 0.0% | $45.58 | — | Put | 73935X286 |
| — | NEW MEDIA INVT GROUP INC | 25,900 | $620K | 0.0% | $23.86 | — | Call | 64704V106 |
| — | INTEGRYS ENERGY GROUP INC | 8,600 | $619K | 0.0% | $68.68 | — | Put | 45822P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,300 | $618K | 0.0% | — | — | Put | 81761R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,900 | $618K | 0.0% | $44.71 | -25.5% | Put | 144285103 |
| DEW | WISDOMTREE TR | 13,944 | $618K | 0.0% | $46.37 | — | GLB EQTY INC FD | 97717W877 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,000 | $617K | 0.0% | $76.33 | — | Call | 811065101 |
| HUBG | HUB GROUP INC | 15,700 | $617K | 0.0% | $22.79 | -17.4% | Call | 443320106 |
| — | POWERSHARES ETF TR II | 21,185 | $616K | 0.0% | $27.93 | — | S&P INTDEV HIB | 73937B696 |
| — | DIAMOND FOODS INC | 18,922 | $616K | 0.0% | $30.00 | — | COM | 252603105 |
| ENVA | ENOVA INTL INC | 31,300 | $616K | 0.0% | $22.72 | -4.1% | Call | 29357K103 |
| — | NORTHERN OIL & GAS INC NEV | 79,800 | $615K | 0.0% | $15.24 | — | Call | 665531109 |
| — | BRF SA | 31,100 | $615K | 0.0% | $22.91 | — | Put | 10552T107 |
| SCHD | SCHWAB STRATEGIC TR | 15,600 | $615K | 0.0% | $39.86 | — | Call | 808524797 |
| UGL | PROSHARES TR II | 16,100 | $614K | 0.0% | $40.99 | — | Call | 74347W601 |
| BRO | BROWN & BROWN INC | 18,536 | $614K | 0.0% | $14.11 | +3.4% | COM | 115236101 |
| COKE | COCA COLA BOTTLING CO CONS | 5,428 | $614K | 0.0% | $8.24 | +14.0% | COM | 191098102 |
| EWH | ISHARES | 27,800 | $614K | 0.0% | $20.51 | — | Call | 464286871 |
| — | ADVISORSHARES TR | 55,356 | $613K | 0.0% | $11.48 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES ETF TRUST | 20,687 | $613K | 0.0% | $29.63 | — | DYN EN EX PROD | 73935X658 |
| HIW | HIGHWOODS PPTYS INC | 13,369 | $612K | 0.0% | $42.97 | — | COM | 431284108 |
| ABEV | AMBEV SA | 106,300 | $612K | 0.0% | $6.34 | — | Call | 02319V103 |
| — | MARKET VECTORS ETF TR | 24,431 | $612K | 0.0% | $38.96 | — | MINOR METALS | 57061R536 |
| IMMR | IMMERSION CORP | 66,600 | $611K | 0.0% | $11.27 | -21.7% | Call | 452521107 |
| — | POWERSHARES ETF TR II | 16,889 | $611K | 0.0% | $36.25 | — | EMRG MKTS INFR | 73937B209 |
| — | LASALLE HOTEL PPTYS | 15,693 | $610K | 0.0% | $32.52 | — | COM SH BEN INT | 517942108 |
| MOV | MOVADO GROUP INC | 21,400 | $610K | 0.0% | $32.48 | -22.8% | Put | 624580106 |
| — | NAVIOS MARITIME HOLDINGS INC | 145,900 | $610K | 0.0% | $6.45 | — | Call | Y62196103 |
| MSB | MESABI TR | 45,700 | $609K | 0.0% | $19.09 | — | Put | 590672101 |
| IDOG | ALPS ETF TR | 22,576 | $609K | 0.0% | $26.66 | — | INTL SEC DV DOG | 00162Q718 |
| — | DDR CORP | 32,700 | $609K | 0.0% | $17.58 | — | Put | 23317H102 |
| CJESEUR | C&J ENERGY SVCS LTD | 54,709 | $609K | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,400 | $608K | 0.0% | — | — | Put | 20440T201 |
| AIZ | ASSURANT INC | 9,900 | $608K | 0.0% | $52.46 | -2.7% | Put | 04621X108 |
| — | BRIDGEPOINT ED INC | 62,900 | $607K | 0.0% | $12.09 | — | Call | 10807M105 |
| EWH | ISHARES | 27,500 | $607K | 0.0% | $20.51 | — | Put | 464286871 |
| THO | THOR INDS INC | 9,600 | $607K | 0.0% | $46.32 | +3.6% | Put | 885160101 |
| TYD | DIREXION SHS ETF TR | 12,900 | $606K | 0.0% | $41.04 | — | Call | 25459W565 |
| BBBY | OVERSTOCK COM INC DEL | 25,010 | $606K | 0.0% | $22.49 | +2.8% | COM | 690370101 |
| DGS | WISDOMTREE TR | 13,700 | $606K | 0.0% | $46.60 | — | Put | 97717W281 |
| — | NTELOS HLDGS CORP | 126,314 | $606K | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| — | GLOBAL X FDS | 24,545 | $606K | 0.0% | $24.21 | — | GLB X PERMETF | 37950E358 |
| MG | MISTRAS GROUP INC | 31,434 | $605K | 0.0% | $17.61 | +10.0% | COM | 60649T107 |
| UXI | PROSHARES TR | 5,100 | $604K | 0.0% | $115.95 | — | Put | 74347R727 |
| AOS | SMITH A O | 9,200 | $604K | 0.0% | $21.87 | +16.8% | Call | 831865209 |
| — | CONTANGO OIL & GAS COMPANY | 27,400 | $603K | 0.0% | $25.46 | — | Put | 21075N204 |
| — | TEEKAY TANKERS LTD | 105,000 | $603K | 0.0% | $5.52 | — | Put | Y8565N102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,142 | $603K | 0.0% | $12.33 | -23.8% | COM | 55933J203 |
| — | ZHAOPIN LTD | 38,200 | $602K | 0.0% | $13.98 | — | SPONSORED ADR | 98954L103 |
| — | PROSHARES TR | 21,094 | $602K | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| — | EQT MIDSTREAM PARTNERS LP | 7,742 | $601K | 0.0% | $89.87 | — | UNIT LTD PARTN | 26885B100 |
| — | FACTORSHARES TR | 21,500 | $601K | 0.0% | $26.49 | — | Put | 30304R407 |
| — | DYNEGY INC NEW DEL | 19,100 | $600K | 0.0% | $34.80 | — | Call | 26817R108 |
| ACWI | ISHARES | 10,000 | $600K | 0.0% | $58.50 | — | Put | 464288257 |
| RWT | REDWOOD TR INC | 33,600 | $600K | 0.0% | $18.36 | — | Call | 758075402 |
| VPU | VANGUARD WORLD FDS | 6,200 | $600K | 0.0% | $87.46 | — | Put | 92204A876 |
| BOH | BANK HAWAII CORP | 9,800 | $600K | 0.0% | $37.75 | +6.2% | Put | 062540109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,900 | $600K | 0.0% | $28.78 | -7.6% | Call | 84470P109 |
| DVYE | ISHARES | 14,525 | $600K | 0.0% | $43.82 | — | EM MKTS DIV ETF | 464286319 |
| RHI | ROBERT HALF INTL INC | 9,900 | $599K | 0.0% | $48.93 | +22.9% | Call | 770323103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,914 | $599K | 0.0% | $45.78 | 0.0% | CL A | 810186106 |
| — | MARKET VECTORS ETF TR | 35,478 | $599K | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| CBT | CABOT CORP | 13,300 | $599K | 0.0% | $33.94 | 0.0% | Call | 127055101 |
| — | MEDIDATA SOLUTIONS INC | 12,200 | $598K | 0.0% | $45.48 | — | Put | 58471A105 |
| TNET | TRINET GROUP INC | 16,962 | $598K | 0.0% | $33.56 | 0.0% | COM | 896288107 |
| MKTX | MARKETAXESS HLDGS INC | 7,200 | $597K | 0.0% | $51.53 | +38.8% | Put | 57060D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,939 | $597K | 0.0% | $23.17 | 0.0% | COM | 00790R104 |
| — | ISRAEL CHEMICALS LTD | 84,100 | $596K | 0.0% | $7.09 | — | SHS | M5920A109 |
| — | ZAYO GROUP HLDGS INC | 21,300 | $596K | 0.0% | $30.57 | — | Put | 98919V105 |
| IGV | ISHARES TR | 6,200 | $596K | 0.0% | $88.86 | — | Call | 464287515 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,600 | $596K | 0.0% | $14.86 | +37.0% | COM | 63888U108 |
| FULT | FULTON FINL CORP PA | 48,310 | $596K | 0.0% | $7.93 | +0.6% | COM | 360271100 |
| NGD | NEW GOLD INC CDA | 175,900 | $596K | 0.0% | $5.33 | -26.1% | Put | 644535106 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,600 | $595K | 0.0% | $23.45 | — | Call | 709102107 |
| — | CONTROL4 CORP | 49,700 | $595K | 0.0% | $14.17 | — | Put | 21240D107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,400 | $595K | 0.0% | $14.00 | — | Call | 58463J304 |
| — | CVENT INC | 21,224 | $595K | 0.0% | $27.85 | — | COM | 23247G109 |
| — | COLUMBIA ETF TR | 11,068 | $594K | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| — | SNYDERS-LANCE INC | 18,600 | $594K | 0.0% | $28.00 | — | COM | 833551104 |
| OGE | OGE ENERGY CORP | 18,784 | $594K | 0.0% | $36.35 | -7.8% | COM | 670837103 |
| PFF | ISHARES | 14,800 | $594K | 0.0% | $39.43 | — | Call | 464288687 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,397 | $593K | 0.0% | $19.01 | 0.0% | COM | 084680107 |
| — | SCHULMAN A INC | 12,300 | $593K | 0.0% | $38.74 | — | Call | 808194104 |
| — | CHICOS FAS INC | 33,500 | $593K | 0.0% | $17.16 | — | Put | 168615102 |
| XPH | SPDR SERIES TRUST | 4,800 | $593K | 0.0% | $123.53 | — | Call | 78464A722 |
| PTC | PTC INC | 16,359 | $592K | 0.0% | $35.73 | -3.4% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FD INC | 7,100 | $592K | 0.0% | $82.37 | — | Call | 921937835 |
| — | FRANCESCAS HLDGS CORP | 33,286 | $592K | 0.0% | $15.58 | — | COM | 351793104 |
| AMWD | AMERICAN WOODMARK CORP | 10,800 | $591K | 0.0% | $33.71 | +36.2% | Call | 030506109 |
| VBR | VANGUARD INDEX FDS | 5,400 | $591K | 0.0% | $100.57 | — | Put | 922908611 |
| ORI | OLD REP INTL CORP | 39,481 | $590K | 0.0% | $6.50 | +3.8% | COM | 680223104 |
| — | DIREXION SHS ETF TR | 55,865 | $590K | 0.0% | $12.41 | — | DLY TECBEARX NEW | 25459Y439 |
| BMA | BANCO MACRO SA | 10,300 | $589K | 0.0% | $57.21 | — | Put | 05961W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,403 | $589K | 0.0% | $13.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CTI BIOPHARMA CORP | 325,221 | $589K | 0.0% | $2.36 | — | COM | 12648L106 |
| — | HORIZONS ETF TR | 17,578 | $589K | 0.0% | $32.19 | — | KOREA KOSP 200 | 44052C108 |
| ORI | OLD REP INTL CORP | 39,400 | $589K | 0.0% | $6.50 | +3.8% | Put | 680223104 |
| — | WINTHROP RLTY TR | 36,043 | $588K | 0.0% | $15.85 | — | SH BEN INT NEW | 976391300 |
| SLM | SLM CORP | 63,336 | $588K | 0.0% | $9.30 | +1.1% | COM | 78442P106 |
| — | SCANA CORP NEW | 10,700 | $588K | 0.0% | $51.61 | — | Put | 80589M102 |
| — | PDL BIOPHARMA INC | 83,600 | $588K | 0.0% | $7.54 | — | Put | 69329Y104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 15,311 | $587K | 0.0% | $36.83 | — | GERMANY ALPHA | 33737J190 |
| — | UMPQUA HLDGS CORP | 34,159 | $587K | 0.0% | $17.41 | — | COM | 904214103 |
| JJSF | J & J SNACK FOODS CORP | 5,500 | $587K | 0.0% | $79.21 | +9.6% | COM | 466032109 |
| — | NOBLE CORP PLC | 41,059 | $586K | 0.0% | $29.87 | — | SHS USD | G65431101 |
| VAW | VANGUARD WORLD FDS | 5,400 | $586K | 0.0% | $108.28 | — | Call | 92204A801 |
| — | MARKET VECTORS ETF TR | 10,103 | $586K | 0.0% | $63.57 | — | GBL ALTER ENRG | 57061R593 |
| — | INTEGRATED SILICON SOLUTION | 32,700 | $585K | 0.0% | $17.48 | — | Put | 45812P107 |
| — | IMMUNOGEN INC | 65,400 | $585K | 0.0% | $8.01 | — | Call | 45253H101 |
| CNP | CENTERPOINT ENERGY INC | 28,676 | $585K | 0.0% | $15.63 | -4.0% | COM | 15189T107 |
| — | THOMPSON CREEK METALS CO INC | 443,491 | $585K | 0.0% | $2.57 | — | COM | 884768102 |
| E | ENI S P A | 16,900 | $585K | 0.0% | $34.67 | — | Call | 26874R108 |
| — | STAMPS COM INC | 8,700 | $585K | 0.0% | $36.46 | — | Call | 852857200 |
| RPM | RPM INTL INC | 12,200 | $585K | 0.0% | $39.42 | +22.7% | Call | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,300 | $584K | 0.0% | $31.28 | +6.6% | Call | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,749 | $583K | 0.0% | $49.60 | — | GUGG INSDR SENT | 18383M209 |
| AZZ | AZZ INC | 12,500 | $582K | 0.0% | $38.75 | -2.0% | Call | 002474104 |
| — | AIRCASTLE LTD | 25,900 | $582K | 0.0% | $20.07 | — | Put | G0129K104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,658 | $582K | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| CTSO | CYTOSORBENTS CORP | 43,938 | $580K | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| — | FLIR SYS INC | 18,553 | $580K | 0.0% | $30.24 | — | COM | 302445101 |
| ABM | ABM INDS INC | 18,200 | $580K | 0.0% | $21.33 | +13.5% | Put | 000957100 |
| GRFS | GRIFOLS S A | 17,659 | $579K | 0.0% | $38.50 | — | SP ADR REP B NVT | 398438408 |
| — | IDERA PHARMACEUTICALS INC | 156,060 | $579K | 0.0% | $4.10 | — | COM NEW | 45168K306 |
| — | FLOTEK INDS INC DEL | 39,306 | $579K | 0.0% | $22.78 | — | COM | 343389102 |
| — | ISHARES TR | 9,962 | $578K | 0.0% | $55.39 | — | MSCI ACAS SC ETF | 46429B622 |
| — | NEFF CORP | 54,800 | $578K | 0.0% | $10.79 | — | COM CL A | 640094207 |
| MVO | MV OIL TR | 37,700 | $578K | 0.0% | — | — | Put | 553859109 |
| BCO | BRINKS CO | 20,900 | $577K | 0.0% | $22.83 | -0.2% | Call | 109696104 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,637 | $577K | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TR II | 15,200 | $577K | 0.0% | $37.90 | — | Call | 73937B779 |
| RVTY | PERKINELMER INC | 11,258 | $576K | 0.0% | $41.50 | +7.8% | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 27,000 | $575K | 0.0% | $22.34 | — | Call | 70931T103 |
| UHAL | AMERCO | 1,739 | $575K | 0.0% | $27.10 | +14.1% | COM | 023586100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,000 | $574K | 0.0% | — | — | Call | 81761R109 |
| RGEN | REPLIGEN CORP | 18,900 | $574K | 0.0% | $22.36 | +16.0% | Call | 759916109 |
| MTUS | TIMKENSTEEL CORP | 21,685 | $574K | 0.0% | $42.79 | -32.3% | COM | 887399103 |
| — | GENOMIC HEALTH INC | 18,800 | $574K | 0.0% | $29.63 | — | Call | 37244C101 |
| GEL | GENESIS ENERGY L P | 12,200 | $573K | 0.0% | $42.42 | — | Put | 371927104 |
| — | INDEXIQ ETF TR | 37,127 | $573K | 0.0% | $15.43 | — | GLB CRUDE OIL | 45409B842 |
| — | GENERAL COMMUNICATION INC | 36,355 | $573K | 0.0% | $13.06 | — | CL A | 369385109 |
| — | GLOBAL X FDS | 36,422 | $573K | 0.0% | $15.73 | — | GBLX CHIMATL NEW | 37950E242 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 21,210 | $573K | 0.0% | $24.34 | — | MEGA CAP ALPHA | 33737M508 |
| EXI | ISHARES | 7,947 | $573K | 0.0% | $70.17 | — | GLOB INDSTRL ETF | 464288729 |
| — | OHR PHARMACEUTICAL INC | 225,600 | $573K | 0.0% | $6.42 | — | Call | 67778H200 |
| — | BANKRATE INC DEL | 50,467 | $572K | 0.0% | $12.42 | — | COM | 06647F102 |
| MTUM | ISHARES TR | 8,138 | $571K | 0.0% | $68.04 | — | MSCI USAMOMFCT | 46432F396 |
| ATO | ATMOS ENERGY CORP | 10,329 | $571K | 0.0% | $40.22 | +5.3% | COM | 049560105 |
| — | MECHEL OAO | 460,200 | $571K | 0.0% | $1.21 | — | Put | 583840103 |
| — | MEREDITH CORP | 10,200 | $569K | 0.0% | $52.33 | — | Put | 589433101 |
| MTRX | MATRIX SVC CO | 32,400 | $569K | 0.0% | $22.16 | -15.0% | Call | 576853105 |
| — | CORELOGIC INC | 16,100 | $568K | 0.0% | $32.24 | — | Put | 21871D103 |
| — | ETFS GOLD TR | 4,900 | $568K | 0.0% | $119.61 | — | Put | 26922Y105 |
| XTL | SPDR SERIES TRUST | 9,722 | $568K | 0.0% | $58.42 | — | S&P TELECOM | 78464A540 |
| — | MARKET VECTORS ETF TR | 27,371 | $568K | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| E | ENI S P A | 16,400 | $568K | 0.0% | $34.67 | — | Put | 26874R108 |
| APH | AMPHENOL CORP NEW | 9,629 | $567K | 0.0% | $11.10 | +13.7% | CL A | 032095101 |
| AMCX | AMC NETWORKS INC | 7,400 | $567K | 0.0% | $62.19 | +11.1% | Call | 00164V103 |
| LPX | LOUISIANA PAC CORP | 34,338 | $567K | 0.0% | $15.84 | +4.0% | COM | 546347105 |
| BLMN | BLOOMIN BRANDS INC | 23,300 | $567K | 0.0% | $16.20 | +18.4% | Put | 094235108 |
| — | UBS AG LONDON BRH | 20,993 | $567K | 0.0% | $27.01 | — | ETRAC ALER MLP | 90267B682 |
| — | HUDSON CITY BANCORP | 54,074 | $567K | 0.0% | $9.65 | — | COM | 443683107 |
| — | SYNERGY PHARMACEUTICALS DEL | 122,700 | $567K | 0.0% | $4.82 | — | Put | 871639308 |
| — | UIL HLDG CORP | 11,000 | $566K | 0.0% | $44.98 | — | Put | 902748102 |
| — | GLOBAL X FDS | 22,630 | $566K | 0.0% | $25.01 | — | GBL X JPM ROTA | 37950E135 |
| — | BOULDER BRANDS INC | 59,400 | $566K | 0.0% | $11.54 | — | Put | 101405108 |
| RNG | RINGCENTRAL INC | 36,900 | $566K | 0.0% | $12.68 | +18.7% | Call | 76680R206 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,841 | $566K | 0.0% | $51.57 | +14.8% | COM | 405217100 |
| — | STERIS CORP | 8,051 | $566K | 0.0% | $64.84 | — | COM | 859152100 |
| — | MOBILE MINI INC | 13,263 | $566K | 0.0% | $43.70 | — | COM | 60740F105 |
| — | US ECOLOGY INC | 11,300 | $565K | 0.0% | $42.74 | — | Put | 91732J102 |
| — | EGA EMERGING GLOBAL SHS TR | 42,933 | $565K | 0.0% | $12.19 | — | EGS INDI INF ETF | 268461845 |
| GDOT | GREEN DOT CORP | 35,400 | $564K | 0.0% | $19.29 | -11.4% | Call | 39304D102 |
| — | VIMICRO INTL CORP | 60,656 | $564K | 0.0% | $5.99 | — | ADR | 92718N109 |
| KMT | KENNAMETAL INC | 16,738 | $564K | 0.0% | $29.38 | -14.8% | COM | 489170100 |
| — | RYDEX ETF TRUST | 8,551 | $563K | 0.0% | $81.10 | — | GUG S&P500EQWTEN | 78355W866 |
| — | IGATE CORP | 13,200 | $563K | 0.0% | $41.61 | — | Call | 45169U105 |
| — | MARKET VECTORS ETF TR | 26,478 | $562K | 0.0% | $27.26 | — | RUSSIA SMALLCP | 57061R585 |
| — | MEMORIAL RESOURCE DEV CORP | 31,700 | $562K | 0.0% | $21.38 | — | Put | 58605Q109 |
| HURN | HURON CONSULTING GROUP INC | 8,500 | $562K | 0.0% | $68.61 | +2.3% | Put | 447462102 |
| — | MORGANS HOTEL GROUP CO | 72,568 | $562K | 0.0% | $7.88 | — | COM | 61748W108 |
| CBRE | CBRE GROUP INC | 14,500 | $561K | 0.0% | $27.92 | +23.5% | Put | 12504L109 |
| — | AMC ENTMT HLDGS INC | 15,800 | $561K | 0.0% | $32.50 | — | Put | 00165C104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,002 | $561K | 0.0% | $40.75 | -49.0% | COM | 37364X109 |
| — | PROSHARES TR | 10,903 | $561K | 0.0% | $51.45 | — | ULSHRT UTILS NEW | 74347B722 |
| — | SANDRIDGE PERMIAN TR | 78,700 | $560K | 0.0% | $9.39 | — | Put | 80007A102 |
| — | APPROACH RESOURCES INC | 84,976 | $560K | 0.0% | $16.30 | — | COM | 03834A103 |
| IOO | ISHARES TR | 7,200 | $560K | 0.0% | — | — | Call | 464287572 |
| — | PROSHARES TR | 21,421 | $560K | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | GALENA BIOPHARMA INC | 402,800 | $560K | 0.0% | $2.52 | — | Call | 363256108 |
| — | TIM PARTICIPACOES S A | 33,700 | $559K | 0.0% | $22.28 | — | Put | 88706P205 |
| — | POWERSHARES ETF TR II | 15,062 | $558K | 0.0% | $37.05 | — | KBW BK PORT | 73937B746 |
| — | PROSHARES TR | 48,574 | $558K | 0.0% | $11.49 | — | REAL EST NEW 11 | 74348A871 |
| OXM | OXFORD INDS INC | 7,400 | $558K | 0.0% | $60.98 | -7.7% | Put | 691497309 |
| MPLX | MPLX LP | 7,606 | $557K | 0.0% | $73.50 | — | COM UNIT REP LTD | 55336V100 |
| — | XENOPORT INC | 78,200 | $557K | 0.0% | $8.77 | — | Call | 98411C100 |
| — | CHINA SOUTHN AIRLS LTD | 15,443 | $557K | 0.0% | $18.95 | — | SPON ADR CL H | 169409109 |
| — | AUSPEX PHARMACEUTICALS INC | 5,558 | $557K | 0.0% | $100.22 | — | COM | 05211J102 |
| — | LASALLE HOTEL PPTYS | 14,300 | $556K | 0.0% | $32.52 | — | Put | 517942108 |
| — | REVANCE THERAPEUTICS INC | 26,800 | $556K | 0.0% | — | — | Put | 761330109 |
| — | RENEWABLE ENERGY GROUP INC | 60,300 | $556K | 0.0% | $10.63 | — | Put | 75972A301 |
| — | POWERSHARES EXCHANGE TRADED | 18,450 | $555K | 0.0% | $30.08 | — | LARGE VALUE | 739371201 |
| IEZ | ISHARES | 11,800 | $555K | 0.0% | $68.24 | — | Put | 464288844 |
| — | MODEL N INC | 46,400 | $555K | 0.0% | $11.45 | — | Put | 607525102 |
| — | PERCEPTRON INC | 41,100 | $555K | 0.0% | $13.50 | — | Put | 71361F100 |
| — | EXCEL TR INC | 39,590 | $555K | 0.0% | $13.72 | — | COM | 30068C109 |
| — | AEROPOSTALE | 159,100 | $552K | 0.0% | $7.04 | — | Put | 007865108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 62,807 | $552K | 0.0% | $12.63 | -27.3% | SHS | M0854Q105 |
| EWD | ISHARES | 16,488 | $552K | 0.0% | $33.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | DIREXION SHS ETF TR | 8,381 | $552K | 0.0% | $63.05 | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 54,236 | $552K | 0.0% | $13.80 | — | DLY MC BEAR3XNEW | 25459Y421 |
| GVA | GRANITE CONSTR INC | 15,700 | $552K | 0.0% | $35.48 | -2.1% | Put | 387328107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,617 | $551K | 0.0% | $7.15 | -1.5% | COM | 390607109 |
| CNP | CENTERPOINT ENERGY INC | 27,000 | $551K | 0.0% | $15.63 | -4.0% | Put | 15189T107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,600 | $551K | 0.0% | $20.06 | +20.6% | Call | 957638109 |
| — | STONE ENERGY CORP | 37,500 | $551K | 0.0% | $23.32 | — | Put | 861642106 |
| — | OUTFRONT MEDIA INC | 18,400 | $551K | 0.0% | $26.84 | — | Call | 69007J106 |
| — | CONTROL4 CORP | 45,875 | $550K | 0.0% | $14.17 | — | COM | 21240D107 |
| CCK | CROWN HOLDINGS INC | 10,180 | $550K | 0.0% | $45.75 | +3.2% | COM | 228368106 |
| — | GLOBAL X FDS | 56,985 | $549K | 0.0% | $10.71 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | WAGEWORKS INC | 10,300 | $549K | 0.0% | $59.33 | — | Put | 930427109 |
| ELD | WISDOMTREE TR | 13,807 | $549K | 0.0% | $41.58 | — | EM LCL DEBT FD | 97717X867 |
| — | DEUTSCHE BK AG LONDON | 36,287 | $549K | 0.0% | $15.11 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ALERE INC | 11,200 | $548K | 0.0% | $48.92 | — | Put | 01449J105 |
| — | POWERSHARES ETF TRUST | 17,786 | $548K | 0.0% | $31.28 | — | DYNM LRG CP VL | 73935X708 |
| CPF | CENTRAL PAC FINL CORP | 23,810 | $547K | 0.0% | $13.54 | +9.0% | COM NEW | 154760409 |
| DSX | DIANA SHIPPING INC | 89,300 | $547K | 0.0% | $5.11 | -23.0% | Call | Y2066G104 |
| EEMA | ISHARES | 8,957 | $547K | 0.0% | $56.74 | — | MSCI EM ASIA ETF | 464286426 |
| — | NEONODE INC | 172,397 | $547K | 0.0% | $3.34 | — | COM NEW | 64051M402 |
| — | CEPHEID | 9,600 | $546K | 0.0% | $49.86 | — | Put | 15670R107 |
| — | FIRST MIDWEST BANCORP DEL | 31,446 | $546K | 0.0% | $16.67 | — | COM | 320867104 |
| GLP | GLOBAL PARTNERS LP | 15,700 | $546K | 0.0% | — | — | Call | 37946R109 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,300 | $546K | 0.0% | — | — | Call | 20440T201 |
| — | CYBERONICS INC | 8,400 | $545K | 0.0% | $55.86 | — | Put | 23251P102 |
| — | RPX CORP | 37,900 | $545K | 0.0% | $14.05 | — | Put | 74972G103 |
| SLQD | ISHARES TR | 10,738 | $545K | 0.0% | $50.75 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CENVEO INC | 254,617 | $545K | 0.0% | $2.14 | — | COM | 15670S105 |
| TFSL | TFS FINL CORP | 37,093 | $545K | 0.0% | $6.05 | +23.9% | COM | 87240R107 |
| — | SPRINGLEAF HLDGS INC | 10,500 | $544K | 0.0% | $27.25 | — | Put | 85172J101 |
| — | CARDIOME PHARMA CORP | 58,800 | $544K | 0.0% | $5.72 | — | Put | 14159U301 |
| — | EAGLE ROCK ENERGY PARTNERS L | 233,100 | $543K | 0.0% | $4.92 | — | Put | 26985R104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $543K | 0.0% | $46.51 | 0.0% | Put | 205306103 |
| — | NUVASIVE INC | 11,800 | $543K | 0.0% | $44.01 | — | Put | 670704105 |
| MGK | VANGUARD WORLD FD | 6,500 | $542K | 0.0% | $81.26 | — | Put | 921910816 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,900 | $542K | 0.0% | $76.33 | — | Put | 811065101 |
| — | TUBEMOGUL INC | 39,243 | $542K | 0.0% | $13.81 | — | COM | 898570106 |
| — | CONTANGO OIL & GAS COMPANY | 24,650 | $542K | 0.0% | $25.46 | — | COM NEW | 21075N204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,468 | $541K | 0.0% | $28.13 | — | ISE CLOUD COMP | 33734X192 |
| AIN | ALBANY INTL CORP | 13,600 | $541K | 0.0% | $31.17 | +3.9% | CL A | 012348108 |
| — | POWERSHARES ETF TR II | 17,335 | $541K | 0.0% | $30.95 | — | INTL DEV LOWVL | 73937B688 |
| — | TRINITY BIOTECH PLC | 28,100 | $541K | 0.0% | $22.98 | — | SPON ADR NEW | 896438306 |
| — | CATALENT INC | 17,379 | $541K | 0.0% | $27.87 | — | COM | 148806102 |
| — | DREAMWORKS ANIMATION SKG INC | 22,369 | $541K | 0.0% | $22.43 | — | CL A | 26153C103 |
| — | SPDR INDEX SHS FDS | 8,300 | $540K | 0.0% | $60.12 | — | MSCI JAP QUAL | 78463X368 |
| PLD | PROLOGIS INC | 12,400 | $540K | 0.0% | $28.49 | +11.3% | Put | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 10,700 | $540K | 0.0% | $50.48 | — | Put | 808524102 |
| — | CHECKPOINT SYS INC | 49,913 | $540K | 0.0% | $13.01 | — | COM | 162825103 |
| — | PHOENIX COS INC NEW | 10,800 | $540K | 0.0% | $49.23 | — | COM NEW | 71902E604 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,800 | $539K | 0.0% | $57.96 | -1.6% | Call | 942749102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 231,441 | $539K | 0.0% | $4.92 | — | UNIT | 26985R104 |
| — | INDEXIQ ETF TR | 20,446 | $538K | 0.0% | $25.44 | — | GLB AGRI SM CP | 45409B834 |
| — | ANGIES LIST INC | 91,700 | $538K | 0.0% | $6.23 | — | Put | 034754101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 50,300 | $538K | 0.0% | — | — | Call | 71426V108 |
| — | LEGG MASON INC | 9,720 | $537K | 0.0% | $41.54 | — | COM | 524901105 |
| — | UNITED STATIONERS INC | 13,100 | $537K | 0.0% | $39.55 | — | COM | 913004107 |
| — | PROSHARES TR | 42,227 | $537K | 0.0% | $19.58 | — | PSHS HLTH CARE | 74347B102 |
| — | VIACOM INC NEW | 7,809 | $537K | 0.0% | $79.89 | — | CL A | 92553P102 |
| — | NOVATEL WIRELESS INC | 111,101 | $536K | 0.0% | $4.48 | — | COM NEW | 66987M604 |
| WAFD | WASHINGTON FED INC | 24,600 | $536K | 0.0% | $15.69 | -2.2% | COM | 938824109 |
| CHEF | CHEFS WHSE INC | 23,900 | $536K | 0.0% | $19.28 | +14.2% | COM | 163086101 |
| — | PETROBRAS ARGENTINA S A | 78,213 | $535K | 0.0% | $5.57 | — | SPONS ADR | 71646J109 |
| — | FIRST TR EXCHANGE TRADED FD | 21,003 | $535K | 0.0% | $23.74 | — | CBOE S&P500VIX | 33733E609 |
| — | ASCENA RETAIL GROUP INC | 36,900 | $535K | 0.0% | $14.80 | — | Call | 04351G101 |
| — | PROSHARES TR | 9,500 | $535K | 0.0% | $56.33 | — | Call | 74348A434 |
| RDI | READING INTERNATIONAL INC | 39,700 | $534K | 0.0% | $12.73 | 0.0% | Put | 755408101 |
| — | REPUBLIC AWYS HLDGS INC | 38,800 | $534K | 0.0% | $12.72 | — | Call | 760276105 |
| SCHL | SCHOLASTIC CORP | 13,043 | $534K | 0.0% | $26.55 | +11.9% | COM | 807066105 |
| — | HOVNANIAN ENTERPRISES INC | 149,800 | $533K | 0.0% | $4.69 | — | Put | 442487203 |
| — | COUPONS COM INC | 45,388 | $533K | 0.0% | $17.76 | — | COM | 22265J102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 29,305 | $533K | 0.0% | $15.58 | — | COM | 303726103 |
| BSET | BASSETT FURNITURE INDS INC | 18,678 | $533K | 0.0% | $15.16 | 0.0% | COM | 070203104 |
| — | NATURAL RESOURCE PARTNERS L | 78,400 | $532K | 0.0% | $10.43 | — | Call | 63900P103 |
| — | TECO ENERGY INC | 27,443 | $532K | 0.0% | $18.01 | — | COM | 872375100 |
| FCN | FTI CONSULTING INC | 14,200 | $532K | 0.0% | $37.68 | +0.3% | Put | 302941109 |
| ZD | J2 GLOBAL INC | 8,100 | $532K | 0.0% | $42.98 | +29.5% | Put | 48123V102 |
| UEIC | UNIVERSAL ELECTRS INC | 9,400 | $531K | 0.0% | $57.95 | +4.7% | Put | 913483103 |
| — | MARKET VECTORS ETF TR | 11,033 | $531K | 0.0% | $48.13 | — | EM QUAL DIVID | 57061R452 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,854 | $530K | 0.0% | $32.64 | — | SML CAP VAL AL | 33737M409 |
| — | ISHARES TR | 14,789 | $530K | 0.0% | $34.30 | — | MSCI ASIA IT ETF | 46429B374 |
| — | BBVA BANCO FRANCES S A | 25,900 | $529K | 0.0% | $15.62 | — | Put | 07329M100 |
| MD | MEDNAX INC | 7,300 | $529K | 0.0% | $57.97 | +19.9% | Put | 58502B106 |
| — | MFA FINL INC | 67,300 | $529K | 0.0% | $7.30 | — | Call | 55272X102 |
| SSL | SASOL LTD | 15,500 | $528K | 0.0% | $34.53 | — | Call | 803866300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,358 | $528K | 0.0% | $25.48 | +12.6% | COM | 29089Q105 |
| — | MOBILE TELESYSTEMS OJSC | 52,300 | $528K | 0.0% | $7.95 | — | Put | 607409109 |
| TAL | TAL ED GROUP | 15,900 | $528K | 0.0% | $24.84 | — | Call | 874080104 |
| — | SONUS NETWORKS INC | 67,000 | $528K | 0.0% | — | — | Put | 835916503 |
| MATX | MATSON INC | 12,500 | $527K | 0.0% | $24.50 | +27.0% | Put | 57686G105 |
| — | FIRST TR VALUE LINE 100 ETF | 24,559 | $527K | 0.0% | $19.36 | — | COM SHS | 33735G107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 30,264 | $527K | 0.0% | $17.61 | — | COM NEW | 018680306 |
| ASEA | GLOBAL X FDS | 33,573 | $527K | 0.0% | $16.12 | — | GBL X SASIA ETF | 37950E648 |
| — | GRAMERCY PPTY TR INC | 18,742 | $526K | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| — | CALAMOS ETF TR | 48,009 | $526K | 0.0% | $10.31 | — | FOCUS GROWTH | 12811T100 |
| — | PARKER DRILLING CO | 150,604 | $526K | 0.0% | $4.05 | — | COM | 701081101 |
| — | BLYTH INC | 69,244 | $526K | 0.0% | $7.60 | — | COM NEW | 09643P207 |
| — | TUESDAY MORNING CORP | 32,600 | $525K | 0.0% | $21.70 | — | Call | 899035505 |
| LADR | LADDER CAP CORP | 28,366 | $525K | 0.0% | $19.35 | — | CL A | 505743104 |
| — | DEUTSCHE BK AG LONDON BRH | 9,875 | $525K | 0.0% | $32.64 | — | DB 3X GERMAN BD | 25154W407 |
| — | EATON VANCE CORP | 12,600 | $525K | 0.0% | $40.53 | — | Call | 278265103 |
| VRA | VERA BRADLEY INC | 32,371 | $525K | 0.0% | $21.58 | -14.6% | COM | 92335C106 |
| — | REGENCY ENERGY PARTNERS L P | 22,900 | $524K | 0.0% | $28.59 | — | Call | 75885Y107 |
| — | EAGLE BULK SHIPPING INC | 70,900 | $524K | 0.0% | $10.34 | — | Put | Y2187A127 |
| — | CPFL ENERGIA S A | 41,200 | $524K | 0.0% | $12.72 | — | Call | 126153105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,689 | $524K | 0.0% | $69.85 | -8.0% | COM | 636180101 |
| PGMFF | BARCLAYS BANK PLC | 21,292 | $523K | 0.0% | $27.92 | — | ETN DJUBSPLATM38 | 06739H255 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,682 | $523K | 0.0% | $111.70 | — | SMLCP 600 GRTH | 921932794 |
| — | LRR ENERGY LP | 82,033 | $523K | 0.0% | $11.85 | — | COM | 50214A104 |
| HAS | HASBRO INC | 8,266 | $523K | 0.0% | $33.96 | +21.3% | COM | 418056107 |
| — | CRANE CO | 8,376 | $523K | 0.0% | $59.63 | — | COM | 224399105 |
| — | BLACKROCK CAPITAL INVESTMENT | 57,600 | $522K | 0.0% | $8.55 | — | Call | 092533108 |
| AVT | AVNET INC | 11,732 | $522K | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| — | BARRETT BILL CORP | 62,900 | $522K | 0.0% | $15.50 | — | Call | 06846N104 |
| — | RALLY SOFTWARE DEV CORP | 33,300 | $522K | 0.0% | $11.31 | — | Call | 751198102 |
| — | RENREN INC | 216,700 | $522K | 0.0% | $3.11 | — | Put | 759892102 |
| — | PROSHARES TR | 26,493 | $522K | 0.0% | $19.70 | — | ULTRA SH DOW30 | 74347X112 |
| XNET | XUNLEI LTD | 81,800 | $521K | 0.0% | $7.45 | — | Put | 98419E108 |
| — | ASSOCIATED ESTATES RLTY CORP | 21,100 | $521K | 0.0% | $21.78 | — | Put | 045604105 |
| — | TRANSGLOBE ENERGY CORP | 147,265 | $521K | 0.0% | $4.71 | — | COM | 893662106 |
| — | GLOBAL X FDS | 47,281 | $521K | 0.0% | $17.03 | — | FTSE GREECE 20 | 37950E366 |
| — | PROSHARES TR | 24,500 | $521K | 0.0% | $21.75 | — | Put | 74348A590 |
| IXP | ISHARES TR | 8,478 | $520K | 0.0% | $64.50 | — | GLOB TELECOM ETF | 464287275 |
| BF/A | BROWN FORMAN CORP | 5,730 | $520K | 0.0% | $21.77 | +2.2% | CL A | 115637100 |
| — | GULFMARK OFFSHORE INC | 39,900 | $520K | 0.0% | $31.83 | — | Put | 402629208 |
| — | WCI CMNTYS INC | 21,703 | $520K | 0.0% | $23.96 | — | COM PAR $0.01 | 92923C807 |
| — | HSN INC | 7,600 | $519K | 0.0% | $59.63 | — | Call | 404303109 |
| MAIN | MAIN STREET CAPITAL CORP | 16,800 | $519K | 0.0% | $31.47 | -4.2% | COM | 56035L104 |
| KBE | SPDR SERIES TRUST | 15,500 | $519K | 0.0% | $33.55 | — | Call | 78464A797 |
| UBT | PROSHARES TR | 6,000 | $519K | 0.0% | $79.20 | — | Call | 74347R172 |
| ROG | ROGERS CORP | 6,300 | $518K | 0.0% | $63.07 | +24.6% | Call | 775133101 |
| — | WUXI PHARMATECH CAYMAN INC | 13,367 | $518K | 0.0% | $38.75 | — | SPONS ADR SHS | 929352102 |
| TECK | TECK RESOURCES LTD | 37,718 | $518K | 0.0% | $18.73 | -24.8% | CL B | 878742204 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,104 | $518K | 0.0% | $98.08 | — | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR II | 21,585 | $517K | 0.0% | $30.15 | — | PROSHS ULT AUS | 74347W494 |
| OFG | OFG BANCORP | 31,700 | $517K | 0.0% | $15.72 | +6.2% | Call | 67103X102 |
| — | INNOPHOS HOLDINGS INC | 9,172 | $517K | 0.0% | $54.51 | — | COM | 45774N108 |
| TFSL | TFS FINL CORP | 35,200 | $517K | 0.0% | $6.05 | +23.9% | Put | 87240R107 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,400 | $516K | 0.0% | $42.45 | — | Call | 242309102 |
| TFLO | ISHARES TR | 10,279 | $516K | 0.0% | $50.09 | — | TRS FLT RT BD | 46434V860 |
| — | PEOPLES UNITED FINANCIAL INC | 33,945 | $516K | 0.0% | $14.97 | — | COM | 712704105 |
| — | CSR PLC | 9,901 | $515K | 0.0% | $52.69 | — | SPONSORED ADR | 12640Y205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,000 | $515K | 0.0% | $37.97 | — | Call | 866142102 |
| — | SYNOVUS FINL CORP | 18,400 | $515K | 0.0% | $24.38 | — | Call | 87161C501 |
| — | MATTRESS FIRM HLDG CORP | 7,400 | $515K | 0.0% | $63.63 | — | Put | 57722W106 |
| — | HUANENG PWR INTL INC | 10,700 | $514K | 0.0% | $40.90 | — | Call | 443304100 |
| — | COVANTA HLDG CORP | 22,900 | $514K | 0.0% | $21.95 | — | Put | 22282E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,200 | $514K | 0.0% | $10.37 | — | Put | 05946K101 |
| VMC | VULCAN MATLS CO | 6,094 | $514K | 0.0% | $54.68 | +29.1% | COM | 929160109 |
| — | CHANGYOU COM LTD | 19,800 | $513K | 0.0% | $25.90 | — | Call | 15911M107 |
| — | SCORPIO TANKERS INC | 54,499 | $513K | 0.0% | $9.41 | — | SHS | Y7542C106 |
| — | DEUTSCHE BK AG LONDON BRH | 8,614 | $512K | 0.0% | $35.32 | — | DB 3X LN US TRES | 25154N522 |
| AOS | SMITH A O | 7,800 | $512K | 0.0% | $21.87 | +16.8% | Put | 831865209 |
| PEGA | PEGASYSTEMS INC | 23,500 | $511K | 0.0% | $10.69 | -3.4% | Put | 705573103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,817 | $511K | 0.0% | $42.71 | — | SHS | G05384105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,800 | $511K | 0.0% | $28.78 | -7.6% | Put | 84470P109 |
| — | DIREXION SHS ETF TR | 9,500 | $511K | 0.0% | $51.53 | — | Put | 25459Y413 |
| — | POWERSHARES ETF TRUST | 91,660 | $511K | 0.0% | $5.36 | — | WNDRHLL CLN EN | 73935X500 |
| — | DIREXION SHS ETF TR | 41,280 | $511K | 0.0% | $21.06 | — | DLYFINBEAR3X NEW | 25459Y447 |
| UPBD | RENT A CTR INC NEW | 18,600 | $510K | 0.0% | $31.52 | -3.3% | Call | 76009N100 |
| — | DIREXION SHS ETF TR II | 19,030 | $510K | 0.0% | $26.98 | — | DLY GLD BULL3X | 25490F100 |
| — | THOMPSON CREEK METALS CO INC | 386,200 | $510K | 0.0% | $2.57 | — | Put | 884768102 |
| — | VINCE HLDG CORP | 27,500 | $510K | 0.0% | $20.12 | — | Call | 92719W108 |
| PB | PROSPERITY BANCSHARES INC | 9,718 | $510K | 0.0% | $44.00 | -14.8% | COM | 743606105 |
| — | BARCLAYS BK PLC | 16,200 | $510K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | NATIONAL PENN BANCSHARES INC | 47,219 | $509K | 0.0% | $10.61 | — | COM | 637138108 |
| — | BARCLAYS BK PLC | 6,601 | $509K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | DST SYS INC DEL | 4,600 | $509K | 0.0% | $104.59 | — | Call | 233326107 |
| BLMN | BLOOMIN BRANDS INC | 20,856 | $507K | 0.0% | $16.20 | +18.4% | COM | 094235108 |
| — | MAXWELL TECHNOLOGIES INC | 62,901 | $507K | 0.0% | $8.92 | — | COM | 577767106 |
| — | EQUITY COMWLTH | 19,100 | $507K | 0.0% | $26.29 | — | Put | 294628102 |
| NNBR | NN INC | 20,203 | $507K | 0.0% | $21.95 | 0.0% | COM | 629337106 |
| CUK | CARNIVAL PLC | 10,344 | $507K | 0.0% | $39.21 | — | ADR | 14365C103 |
| EDAP | EDAP TMS S A | 139,400 | $506K | 0.0% | $2.88 | — | Put | 268311107 |
| — | FIRSTMERIT CORP | 26,541 | $506K | 0.0% | $19.29 | — | COM | 337915102 |
| — | WISDOMTREE TR | 25,267 | $506K | 0.0% | $20.22 | — | MID EAST DIVD | 97717X305 |
| — | ROYAL BK SCOTLAND PLC | 13,988 | $505K | 0.0% | $34.21 | — | US MC TRENDP ETN | 78009L209 |
| — | WALTER ENERGY INC | 814,900 | $505K | 0.0% | $5.82 | — | Put | 93317Q105 |
| — | GLOBAL X FDS | 49,100 | $505K | 0.0% | $15.84 | — | Call | 37950E275 |
| DEEP | ETF SER SOLUTIONS | 19,753 | $505K | 0.0% | $25.26 | — | DEEP VALUE ETF | 26922A701 |
| VISN | COMMSCOPE HLDG CO INC | 17,700 | $505K | 0.0% | $24.62 | +13.1% | Call | 20337X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,600 | $505K | 0.0% | $6.90 | +66.2% | COM | 227483104 |
| FF | FUTUREFUEL CORPORATION | 49,100 | $504K | 0.0% | $3.79 | -11.7% | COM | 36116M106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,500 | $504K | 0.0% | $6.90 | +66.2% | Call | 227483104 |
| — | RYDEX ETF TRUST | 6,200 | $503K | 0.0% | $78.70 | — | Put | 78355W106 |
| — | TECH DATA CORP | 8,700 | $503K | 0.0% | $63.22 | — | Put | 878237106 |
| — | RCS CAP CORP | 47,252 | $503K | 0.0% | $10.65 | — | COM CL A | 74937W102 |
| — | GLOBAL X FDS | 43,565 | $502K | 0.0% | $15.44 | — | GLB X FTSE PT 20 | 37950E192 |
| UBT | PROSHARES TR | 5,800 | $502K | 0.0% | $79.20 | — | Put | 74347R172 |
| MMSI | MERIT MED SYS INC | 26,000 | $501K | 0.0% | $14.79 | +20.5% | COM | 589889104 |
| ENZL | ISHARES | 12,500 | $501K | 0.0% | $41.11 | — | Put | 464289123 |
| — | DDR CORP | 26,900 | $501K | 0.0% | $17.58 | — | Call | 23317H102 |
| MCHI | ISHARES TR | 9,200 | $501K | 0.0% | $47.33 | — | Put | 46429B671 |
| MG | MISTRAS GROUP INC | 26,000 | $501K | 0.0% | $17.61 | +10.0% | Call | 60649T107 |
| — | BARCLAYS BK PLC | 16,472 | $501K | 0.0% | $30.42 | — | IPTH PURE BRD | 06740P114 |
| GVAL | CAMBRIA ETF TR | 25,039 | $500K | 0.0% | $21.55 | — | GLOBAL VALUE ETF | 132061409 |
| — | 2U INC | 19,500 | $499K | 0.0% | — | — | Put | 90214J101 |
| TBF | PROSHARES TR | 20,800 | $499K | 0.0% | $24.49 | — | Put | 74347X849 |
| URE | PROSHARES TR | 4,400 | $499K | 0.0% | $113.53 | — | Put | 74347X625 |
| — | MARKET VECTORS ETF TR | 19,938 | $499K | 0.0% | $26.99 | — | AFRICA ETF | 57060U787 |
| WNC | WABASH NATL CORP | 35,300 | $498K | 0.0% | $10.99 | +2.4% | Put | 929566107 |
| BB | BLACKBERRY LTD | 55,743 | $498K | 0.0% | $8.73 | +16.3% | COM | 09228F103 |
| — | FAIRWAY GROUP HLDGS CORP | 73,562 | $498K | 0.0% | $6.88 | — | CL A | 30603D109 |
| EVTC | EVERTEC INC | 22,800 | $498K | 0.0% | $19.41 | -2.2% | Put | 30040P103 |
| HGGG | HHGREGG INC | 81,200 | $498K | 0.0% | $6.28 | -2.7% | Put | 42833L108 |
| — | ELLIS PERRY INTL INC | 21,500 | $498K | 0.0% | $23.17 | — | Put | 288853104 |
| — | EGA EMERGING GLOBAL SHS TR | 35,113 | $498K | 0.0% | $16.31 | — | LOW VOL EM DIV | 268461654 |
| — | DIGITALGLOBE INC | 14,600 | $497K | 0.0% | $30.43 | — | Call | 25389M877 |
| SGI | TEMPUR SEALY INTL INC | 8,600 | $497K | 0.0% | $14.00 | -1.1% | Call | 88023U101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 381,516 | $496K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 27,551 | $496K | 0.0% | $18.00 | — | COM | 02927E303 |
| UHAL | AMERCO | 1,500 | $496K | 0.0% | $27.10 | +14.1% | Put | 023586100 |
| RGEN | REPLIGEN CORP | 16,300 | $495K | 0.0% | $22.36 | +16.0% | Put | 759916109 |
| CJESEUR | C&J ENERGY SVCS LTD | 44,500 | $495K | 0.0% | $11.13 | — | Put | G3164Q101 |
| — | PAPA MURPHYS HLDGS INC | 27,300 | $495K | 0.0% | — | — | Call | 698814100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,500 | $495K | 0.0% | $45.67 | — | Put | 049164205 |
| MIDU | DIREXION SHS ETF TR | 4,400 | $494K | 0.0% | $97.06 | — | Call | 25459W730 |
| — | NEW YORK REIT INC | 47,156 | $494K | 0.0% | $10.82 | — | COM | 64976L109 |
| — | PANHANDLE OIL AND GAS INC | 24,900 | $493K | 0.0% | — | — | Call | 698477106 |
| — | POLYONE CORP | 13,200 | $493K | 0.0% | $35.30 | — | Put | 73179P106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,300 | $492K | 0.0% | $37.97 | — | Put | 866142102 |
| EAT | BRINKER INTL INC | 8,000 | $492K | 0.0% | $46.02 | +10.3% | Put | 109641100 |
| WSBF | WATERSTONE FINL INC MD | 38,300 | $492K | 0.0% | $10.96 | +17.7% | Call | 94188P101 |
| NWSA | NEWS CORP NEW | 30,700 | $492K | 0.0% | $14.03 | +1.3% | Put | 65249B109 |
| GTN | GRAY TELEVISION INC | 35,500 | $491K | 0.0% | $10.33 | +10.0% | Call | 389375106 |
| LNT | ALLIANT ENERGY CORP | 7,800 | $491K | 0.0% | $20.64 | +11.6% | Put | 018802108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,425 | $491K | 0.0% | $28.44 | — | AUSTRALIA ALPH | 33737J216 |
| — | PIEDMONT NAT GAS INC | 13,300 | $491K | 0.0% | $38.08 | — | Call | 720186105 |
| MRTN | MARTEN TRANS LTD | 21,160 | $491K | 0.0% | $7.28 | 0.0% | COM | 573075108 |
| — | CONCERT PHARMACEUTICALS INC | 32,421 | $491K | 0.0% | $14.41 | — | COM | 206022105 |
| TDTT | FLEXSHARES TR | 20,073 | $490K | 0.0% | $24.53 | — | IBOXX 3R TARGT | 33939L506 |
| EHTH | EHEALTH INC | 52,200 | $490K | 0.0% | $33.95 | -64.8% | Put | 28238P109 |
| ROM | PROSHARES TR | 3,200 | $490K | 0.0% | $149.28 | — | Call | 74347R693 |
| — | CHINA LIFE INS CO LTD | 7,398 | $489K | 0.0% | $52.14 | — | SPON ADR REP H | 16939P106 |
| — | BEBE STORES INC | 134,588 | $489K | 0.0% | $2.19 | — | COM | 075571109 |
| — | VIOLIN MEMORY INC | 129,662 | $489K | 0.0% | $4.52 | — | COM | 92763A101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,280 | $489K | 0.0% | $22.74 | +7.0% | SHS | V5633W109 |
| OM2 | ORTHOFIX INTL N V | 13,600 | $488K | 0.0% | $31.40 | — | Put | N6748L102 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,500 | $488K | 0.0% | $53.06 | +15.4% | Call | 610236101 |
| TXT | TEXTRON INC | 10,998 | $488K | 0.0% | $35.32 | +21.2% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 5,500 | $488K | 0.0% | $65.52 | +22.6% | Call | 303250104 |
| — | LEAPFROG ENTERPRISES INC | 223,261 | $487K | 0.0% | $7.78 | — | CL A | 52186N106 |
| EXR | EXTRA SPACE STORAGE INC | 7,200 | $487K | 0.0% | $28.86 | +52.0% | Put | 30225T102 |
| — | MOBILE TELESYSTEMS OJSC | 48,200 | $487K | 0.0% | $7.95 | — | Call | 607409109 |
| — | POWERSHARES ETF TRUST II | 20,964 | $487K | 0.0% | $23.30 | — | GLBL ST HI YLD | 73936Q710 |
| — | EQUITY COMWLTH | 18,300 | $486K | 0.0% | $26.29 | — | Call | 294628102 |
| — | GLOBE SPECIALTY METALS INC | 25,700 | $486K | 0.0% | $20.49 | — | Put | 37954N206 |
| — | PARSLEY ENERGY INC | 30,400 | $486K | 0.0% | $22.01 | — | Call | 701877102 |
| SNPS | SYNOPSYS INC | 10,500 | $486K | 0.0% | $42.54 | +5.2% | Call | 871607107 |
| — | MASSEY ENERGY CO | 501,000 | $486K | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ARC DOCUMENT SOLUTIONS INC | 52,687 | $486K | 0.0% | $9.57 | — | COM | 00191G103 |
| — | BELLATRIX EXPLORATION LTD | 199,738 | $486K | 0.0% | $4.58 | — | COM | 078314101 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,800 | $485K | 0.0% | $24.97 | — | Put | 440543106 |
| — | POLYONE CORP | 12,993 | $485K | 0.0% | $35.30 | — | COM | 73179P106 |
| — | NEUSTAR INC | 19,670 | $485K | 0.0% | $27.68 | — | CL A | 64126X201 |
| NGD | NEW GOLD INC CDA | 143,100 | $485K | 0.0% | $5.33 | -26.1% | Call | 644535106 |
| EWX | SPDR INDEX SHS FDS | 10,822 | $484K | 0.0% | $47.71 | — | S&P EMKTSC ETF | 78463X756 |
| ILF | ISHARES TR | 16,478 | $484K | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| LQDT | LIQUIDITY SERVICES INC | 48,911 | $483K | 0.0% | $16.14 | -44.3% | COM | 53635B107 |
| — | LUXOTTICA GROUP S P A | 7,700 | $483K | 0.0% | $52.36 | — | Call | 55068R202 |
| UE | URBAN EDGE PPTYS | 20,394 | $483K | 0.0% | $23.68 | — | COM | 91704F104 |
| — | BROCADE COMMUNICATIONS SYS I | 40,700 | $483K | 0.0% | $9.59 | — | Call | 111621306 |
| — | CLARCOR INC | 7,300 | $482K | 0.0% | $65.47 | — | Call | 179895107 |
| — | TURQUOISE HILL RES LTD | 154,686 | $482K | 0.0% | $3.86 | — | COM | 900435108 |
| FBND | FIDELITY | 9,474 | $481K | 0.0% | $50.77 | — | TOTAL BD ETF | 316188309 |
| — | CITY NATL CORP | 5,400 | $481K | 0.0% | $75.02 | — | Put | 178566105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,900 | $481K | 0.0% | $39.05 | — | Call | H01531104 |
| — | OPOWER INC | 47,500 | $481K | 0.0% | $13.53 | — | Put | 68375Y109 |
| MMS | MAXIMUS INC | 7,200 | $481K | 0.0% | $43.78 | +35.6% | Call | 577933104 |
| LQDT | LIQUIDITY SERVICES INC | 48,600 | $480K | 0.0% | $16.14 | -44.3% | Call | 53635B107 |
| — | WISDOMTREE TR | 30,756 | $480K | 0.0% | $20.94 | — | GLB NAT RES FD | 97717W711 |
| — | PROSHARES TR | 9,600 | $480K | 0.0% | — | — | Put | 74347B748 |
| — | REGAL ENTMT GROUP | 21,000 | $480K | 0.0% | $22.84 | — | Put | 758766109 |
| CYD | CHINA YUCHAI INTL LTD | 24,264 | $479K | 0.0% | $10.93 | -5.7% | COM | G21082105 |
| HWC | HANCOCK HLDG CO | 16,032 | $479K | 0.0% | $34.10 | -16.1% | COM | 410120109 |
| — | NETSUITE INC | 5,161 | $479K | 0.0% | $92.81 | — | COM | 64118Q107 |
| — | POWERSHS DB MULTI SECT COMM | 17,950 | $479K | 0.0% | $26.69 | — | DB SILVER FUND | 73936B309 |
| — | NATURAL RESOURCE PARTNERS L | 70,611 | $479K | 0.0% | $10.43 | — | COM UNIT L P | 63900P103 |
| VBR | VANGUARD INDEX FDS | 4,369 | $478K | 0.0% | $100.57 | — | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,300 | $478K | 0.0% | $63.53 | +30.6% | Put | 147528103 |
| — | FIRST NIAGARA FINL GP INC | 54,100 | $478K | 0.0% | $8.74 | — | Put | 33582V108 |
| — | BIG 5 SPORTING GOODS CORP | 35,918 | $477K | 0.0% | $13.54 | — | COM | 08915P101 |
| — | SURMODICS INC | 18,300 | $476K | 0.0% | $26.01 | — | COM | 868873100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,700 | $476K | 0.0% | $27.65 | — | Put | 46145F105 |
| HOMB | HOME BANCSHARES INC | 14,054 | $476K | 0.0% | $16.08 | -1.6% | COM | 436893200 |
| EHTH | EHEALTH INC | 50,601 | $475K | 0.0% | $33.95 | -64.8% | COM | 28238P109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 33,900 | $475K | 0.0% | $15.90 | — | Put | 84130C100 |
| VOT | VANGUARD INDEX FDS | 4,400 | $475K | 0.0% | — | — | Put | 922908538 |
| — | POZEN INC | 61,400 | $474K | 0.0% | $7.69 | — | Put | 73941U102 |
| SCHG | SCHWAB STRATEGIC TR | 8,800 | $474K | 0.0% | $48.56 | — | Call | 808524300 |
| — | COHERENT INC | 7,300 | $474K | 0.0% | $60.24 | — | Put | 192479103 |
| ARAY | ACCURAY INC | 51,000 | $474K | 0.0% | $7.22 | +10.3% | Put | 004397105 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,421 | $473K | 0.0% | $11.70 | — | COM | 42726M106 |
| UBS | UBS GROUP AG | 25,175 | $473K | 0.0% | $17.24 | +0.9% | SHS | H42097107 |
| INGN | INOGEN INC | 14,790 | $473K | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| TPC | TUTOR PERINI CORP | 20,200 | $472K | 0.0% | $30.02 | -21.7% | Put | 901109108 |
| — | MARKET VECTORS ETF TR | 19,614 | $472K | 0.0% | $24.06 | — | INTL HI YLD BD | 57061R205 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 24,700 | $472K | 0.0% | $25.37 | — | Call | M4146Y108 |
| — | WRIGHT MED GROUP INC | 18,300 | $472K | 0.0% | $27.65 | — | Put | 98235T107 |
| — | ONCOMED PHARMACEUTICALS INC | 18,300 | $472K | 0.0% | $23.39 | — | Call | 68234X102 |
| AIA | ISHARES | 9,438 | $472K | 0.0% | $50.01 | — | ASIA 50 ETF | 464288430 |
| — | NEURALSTEM INC | 248,278 | $472K | 0.0% | $3.46 | — | COM | 64127R302 |
| — | GLOBE SPECIALTY METALS INC | 24,881 | $471K | 0.0% | $20.49 | — | COM | 37954N206 |
| — | FIRSTMERIT CORP | 24,700 | $471K | 0.0% | $19.29 | — | Call | 337915102 |
| — | WELLS FARGO ADVANTAGE MULTI | 35,252 | $471K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| OGS | ONE GAS INC | 10,900 | $471K | 0.0% | $38.06 | +12.3% | Put | 68235P108 |
| RDI | READING INTERNATIONAL INC | 34,913 | $470K | 0.0% | $12.73 | 0.0% | CL A | 755408101 |
| — | DICE HLDGS INC | 52,657 | $470K | 0.0% | $10.01 | — | COM | 253017107 |
| BTI | BRITISH AMERN TOB PLC | 4,532 | $470K | 0.0% | $110.11 | — | SPONSORED ADR | 110448107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,642 | $469K | 0.0% | $38.47 | — | SHS | G8766E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,627 | $469K | 0.0% | $25.08 | — | COM UNIT RP IN | 292480100 |
| — | SYNTA PHARMACEUTICALS CORP | 241,900 | $469K | 0.0% | $3.06 | — | Put | 87162T206 |
| — | CON-WAY INC | 10,600 | $468K | 0.0% | $47.62 | — | Put | 205944101 |
| — | CONE MIDSTREAM PARTNERS LP | 26,900 | $468K | 0.0% | — | — | Call | 206812109 |
| PODD | INSULET CORP | 14,024 | $468K | 0.0% | $39.08 | -13.6% | COM | 45784P101 |
| — | LIBERTY INTERACTIVE CORP | 15,993 | $467K | 0.0% | $26.97 | — | INT COM SER A | 53071M104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 108,600 | $467K | 0.0% | $4.18 | — | Put | 80007V106 |
| — | REX ENERGY CORPORATION | 125,200 | $466K | 0.0% | $7.01 | — | Put | 761565100 |
| HDV | ISHARES TR | 6,200 | $465K | 0.0% | $73.73 | — | Put | 46429B663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,017 | $465K | 0.0% | $6.36 | -15.1% | COM NEW | 50077B207 |
| — | SUPERVALU INC | 40,000 | $465K | 0.0% | $7.46 | — | Put | 868536103 |
| — | CREDIT SUISSE NASSAU BRH | 15,322 | $465K | 0.0% | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| — | IKANG HEALTHCARE GROUP INC | 28,692 | $465K | 0.0% | $16.21 | — | SPONSORED ADR | 45174L108 |
| FRPT | FRESHPET INC | 23,900 | $464K | 0.0% | — | — | Put | 358039105 |
| — | THERAVANCE INC | 29,518 | $464K | 0.0% | $14.15 | — | COM | 88338T104 |
| KWEB | KRANESHARES TR | 13,547 | $464K | 0.0% | $34.59 | — | CSI CHI INTERNET | 500767306 |
| — | MAIDEN HOLDINGS LTD | 31,300 | $464K | 0.0% | $14.39 | — | Put | G5753U112 |
| DLX | DELUXE CORP | 6,700 | $464K | 0.0% | $35.50 | +20.4% | Put | 248019101 |
| — | ISHARES U S ETF TR | 14,377 | $463K | 0.0% | $32.10 | — | ENH US LCP ETF | 46431W101 |
| — | PROSHARES TR | 21,700 | $463K | 0.0% | $25.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | REGULUS THERAPEUTICS INC | 27,313 | $463K | 0.0% | $16.17 | — | COM | 75915K101 |
| — | FIRST TR ISE REVERE NAT GAS | 43,500 | $462K | 0.0% | $18.81 | — | Call | 33734J102 |
| DAN | DANA HLDG CORP | 21,800 | $461K | 0.0% | $16.13 | +7.6% | Put | 235825205 |
| GVA | GRANITE CONSTR INC | 13,100 | $460K | 0.0% | $35.48 | -2.1% | Call | 387328107 |
| SPIP | SPDR SERIES TRUST | 8,105 | $460K | 0.0% | $55.82 | — | BARCLYS TIPS ETF | 78464A656 |
| BANC | BANC CALIF INC | 37,400 | $460K | 0.0% | $8.46 | +0.9% | COM | 05990K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,900 | $460K | 0.0% | $26.49 | -3.8% | Call | 205826209 |
| — | POWERSHARES ETF TR II | 17,860 | $459K | 0.0% | $27.09 | — | EM MRK LOW VOL | 73937B662 |
| SGC | SUPERIOR UNIFORM GP INC | 24,172 | $459K | 0.0% | $18.41 | 0.0% | COM | 868358102 |
| — | ACCELERATE DIAGNOSTICS INC | 20,400 | $459K | 0.0% | $23.14 | — | Call | 00430H102 |
| MSM | MSC INDL DIRECT INC | 6,356 | $459K | 0.0% | $84.13 | -11.3% | CL A | 553530106 |
| — | THRESHOLD PHARMACEUTICAL INC | 112,800 | $458K | 0.0% | $4.07 | — | Put | 885807206 |
| TYL | TYLER TECHNOLOGIES INC | 3,800 | $458K | 0.0% | $101.12 | +13.3% | Put | 902252105 |
| — | HRG GROUP INC | 36,677 | $458K | 0.0% | $12.49 | — | COM | 40434J100 |
| SCHH | SCHWAB STRATEGIC TR | 11,300 | $458K | 0.0% | $33.11 | — | Put | 808524847 |
| — | WPX ENERGY INC | 41,800 | $457K | 0.0% | $11.78 | — | Put | 98212B103 |
| — | QUESTAR CORP | 19,100 | $456K | 0.0% | $24.35 | — | Call | 748356102 |
| — | BARCLAYS BK PLC | 20,622 | $456K | 0.0% | $22.11 | — | IPTH CRUDE OIL | 06740P221 |
| — | METALDYNE PERFORMANCE GROUP | 25,268 | $456K | 0.0% | $18.05 | — | COM | 59116R107 |
| — | CORONADO BIOSCIENCES INC | 118,500 | $456K | 0.0% | $1.81 | — | Call | 21976U109 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $456K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | FEI CO | 5,967 | $456K | 0.0% | $90.29 | — | COM | 30241L109 |
| SAIA | SAIA INC | 10,300 | $456K | 0.0% | $41.26 | +11.7% | Put | 78709Y105 |
| BWVTF | BARCLAYS BK PLC | 7,220 | $456K | 0.0% | $60.20 | — | ETN CBOE SPBUY | 06739F135 |
| — | PLY GEM HLDGS INC | 35,035 | $455K | 0.0% | $13.98 | — | COM | 72941W100 |
| — | E HOUSE CHINA HLDGS LTD | 83,800 | $455K | 0.0% | $11.34 | — | Call | 26852W103 |
| — | CALGON CARBON CORP | 21,572 | $455K | 0.0% | $20.51 | — | COM | 129603106 |
| — | INTL FCSTONE INC | 15,300 | $455K | 0.0% | $25.85 | — | Put | 46116V105 |
| — | SELECT INCOME REIT | 18,200 | $455K | 0.0% | $26.22 | — | Put | 81618T100 |
| ZROZ | PIMCO ETF TR | 3,600 | $454K | 0.0% | $98.79 | — | Call | 72201R882 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,000 | $454K | 0.0% | $23.93 | — | Call | 91288V103 |
| EZPW | EZCORP INC | 49,600 | $453K | 0.0% | $10.87 | -2.0% | Put | 302301106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,400 | $453K | 0.0% | — | — | Call | G96666105 |
| RMAX | RE MAX HLDGS INC | 13,600 | $452K | 0.0% | $21.71 | +21.9% | CL A | 75524W108 |
| — | SPDR INDEX SHS FDS | 13,468 | $452K | 0.0% | $31.51 | — | INTL TECH ETF | 78463X657 |
| RCI | ROGERS COMMUNICATIONS INC | 13,500 | $452K | 0.0% | — | — | Call | 775109200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,441 | $452K | 0.0% | $23.25 | — | SHS | 336917109 |
| — | ALBANY MOLECULAR RESH INC | 25,700 | $452K | 0.0% | $17.61 | — | Call | 012423109 |
| — | ALCOBRA LTD | 80,300 | $452K | 0.0% | $6.46 | — | Call | M2239P109 |
| ENVA | ENOVA INTL INC | 22,900 | $451K | 0.0% | $22.72 | -4.1% | Put | 29357K103 |
| ECH | ISHARES | 11,200 | $451K | 0.0% | $43.76 | — | Put | 464286640 |
| — | QIAGEN NV | 17,900 | $451K | 0.0% | $24.23 | — | Put | N72482107 |
| — | CYRUSONE INC | 14,500 | $451K | 0.0% | $28.78 | — | Call | 23283R100 |
| — | TURQUOISE HILL RES LTD | 144,300 | $450K | 0.0% | $3.86 | — | Put | 900435108 |
| PCTY | PAYLOCITY HLDG CORP | 15,700 | $450K | 0.0% | $25.12 | +9.5% | Call | 70438V106 |
| VOX | VANGUARD WORLD FDS | 5,200 | $450K | 0.0% | $86.41 | — | Call | 92204A884 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,985 | $450K | 0.0% | $11.25 | — | COM SH BEN INT | 128125101 |
| CPF | CENTRAL PAC FINL CORP | 19,600 | $450K | 0.0% | $13.54 | +9.0% | Put | 154760409 |
| CORN | TEUCRIUM COMMODITY TR | 18,200 | $450K | 0.0% | $26.65 | — | Put | 88166A102 |
| — | OTONOMY INC | 12,739 | $450K | 0.0% | $35.32 | — | COM | 68906L105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,300 | $450K | 0.0% | $14.86 | +37.0% | Put | 63888U108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,253 | $449K | 0.0% | $18.80 | -1.8% | COM | 459044103 |
| — | FIRST TR ISE GLOBL COPPR IND | 27,347 | $449K | 0.0% | $21.33 | — | COM | 33733J103 |
| — | SUPERIOR ENERGY SVCS INC | 20,100 | $449K | 0.0% | $20.59 | — | Call | 868157108 |
| — | E HOUSE CHINA HLDGS LTD | 82,700 | $449K | 0.0% | $11.34 | — | Put | 26852W103 |
| SCHR | SCHWAB STRATEGIC TR | 8,247 | $448K | 0.0% | $53.56 | — | INTRM TRM TRES | 808524854 |
| — | MENTOR GRAPHICS CORP | 18,600 | $447K | 0.0% | $21.20 | — | Put | 587200106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,200 | $447K | 0.0% | $41.48 | — | Put | 337344105 |
| — | MARKET VECTORS ETF TR | 20,800 | $447K | 0.0% | $28.40 | — | Call | 57060U159 |
| — | RENTECH NITROGEN PARTNERS L | 29,700 | $447K | 0.0% | $21.38 | — | Put | 760113100 |
| UDOW | PROSHARES TR | 3,200 | $447K | 0.0% | $131.33 | — | Call | 74347X823 |
| — | DIPLOMAT PHARMACY INC | 12,916 | $447K | 0.0% | $27.38 | — | COM | 25456K101 |
| — | JAKKS PAC INC | 65,353 | $447K | 0.0% | $7.21 | — | COM | 47012E106 |
| GMOM | CAMBRIA ETF TR | 17,338 | $446K | 0.0% | $25.14 | — | GLB MOMENT ETF | 132061508 |
| — | CIVEO CORP | 175,500 | $446K | 0.0% | $5.54 | — | Call | 178787107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 49,864 | $446K | 0.0% | $8.94 | — | COM | 29428P107 |
| — | CIRCOR INTL INC | 8,159 | $446K | 0.0% | $73.48 | — | COM | 17273K109 |
| IDA | IDACORP INC | 7,100 | $446K | 0.0% | $59.38 | +8.3% | Put | 451107106 |
| — | CREDIT SUISSE NASSAU BRH | 8,290 | $446K | 0.0% | $72.88 | — | 3X INVERS SILV | 22542D654 |
| MFIN | MEDALLION FINL CORP | 48,164 | $446K | 0.0% | $6.88 | 0.0% | COM | 583928106 |
| — | PROSHARES TR | 12,900 | $445K | 0.0% | $45.94 | — | Call | 74347B789 |
| — | MERIDIAN BIOSCIENCE INC | 23,300 | $445K | 0.0% | $17.82 | — | Call | 589584101 |
| EWK | ISHARES | 26,339 | $445K | 0.0% | $16.92 | — | BELGIUM CAPD ETF | 464286301 |
| ERIE | ERIE INDTY CO | 5,100 | $445K | 0.0% | $61.09 | +13.1% | CL A | 29530P102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 15,161 | $444K | 0.0% | $26.15 | — | GUGG CHINA ALLCP | 18385P101 |
| — | GLOBAL X FDS | 41,220 | $444K | 0.0% | $12.51 | — | GBLX JR MNRS NEW | 37950E267 |
| SHY | ISHARES TR | 5,229 | $444K | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PSIVIDA CORP | 112,300 | $444K | 0.0% | $4.24 | — | Call | 74440J101 |
| GII | SPDR INDEX SHS FDS | 9,118 | $443K | 0.0% | $47.54 | — | S&P GBLINF ETF | 78463X855 |
| — | OM GROUP INC | 14,764 | $443K | 0.0% | $29.80 | — | COM | 670872100 |
| — | CVENT INC | 15,800 | $443K | 0.0% | $27.85 | — | Put | 23247G109 |
| — | WABCO HLDGS INC | 3,600 | $442K | 0.0% | $107.87 | — | Call | 92927K102 |
| — | APPLIED MICRO CIRCUITS CORP | 86,600 | $442K | 0.0% | $10.28 | — | Put | 03822W406 |
| CEVA | CEVA INC | 20,700 | $441K | 0.0% | — | — | Call | 157210105 |
| SSP | SCRIPPS E W CO OHIO | 15,500 | $441K | 0.0% | $14.63 | +3.3% | Call | 811054402 |
| LEMB | ISHARES | 10,000 | $440K | 0.0% | $44.23 | — | Put | 464286517 |
| RAIL | FREIGHTCAR AMER INC | 14,000 | $440K | 0.0% | $28.21 | -1.6% | Put | 357023100 |
| — | TRUSTCO BK CORP N Y | 64,000 | $440K | 0.0% | $6.80 | — | COM | 898349105 |
| — | BARCLAYS BANK PLC | 16,285 | $440K | 0.0% | $32.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | DBX ETF TR | 34,390 | $440K | 0.0% | $12.82 | — | XTRAK MSCI BRAZL | 233051309 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,300 | $440K | 0.0% | $13.82 | — | Call | 64828T201 |
| — | MTS SYS CORP | 5,800 | $439K | 0.0% | $75.05 | — | Put | 553777103 |
| OGE | OGE ENERGY CORP | 13,900 | $439K | 0.0% | $36.35 | -7.8% | Call | 670837103 |
| — | CORMEDIX INC | 44,600 | $439K | 0.0% | — | — | Call | 21900C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,688 | $438K | 0.0% | $229.25 | +3.6% | CL A | 31946M103 |
| ICUI | ICU MED INC | 4,700 | $438K | 0.0% | $78.42 | +11.5% | Call | 44930G107 |
| — | PROSHARES TR | 16,750 | $438K | 0.0% | $34.05 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | TANDEM DIABETES CARE INC | 34,700 | $438K | 0.0% | $12.69 | — | Put | 875372104 |
| — | ISHARES TR | 8,213 | $437K | 0.0% | $50.92 | — | UTILITIES BD ETF | 46429B184 |
| — | FUEL SYS SOLUTIONS INC | 39,600 | $437K | 0.0% | $11.97 | — | Put | 35952W103 |
| — | TRIPLE-S MGMT CORP | 22,000 | $437K | 0.0% | $20.83 | — | Call | 896749108 |
| UBS | UBS GROUP AG | 23,300 | $437K | 0.0% | $17.24 | +0.9% | Call | H42097107 |
| ENTG | ENTEGRIS INC | 31,900 | $437K | 0.0% | $12.22 | +3.2% | Call | 29362U104 |
| — | ADCARE HEALTH SYSTEMS INC | 99,434 | $436K | 0.0% | $4.51 | — | COM NEW | 00650W300 |
| — | BARCLAYS BANK PLC | 14,400 | $436K | 0.0% | — | — | Put | 06739H214 |
| — | HUANENG PWR INTL INC | 9,076 | $436K | 0.0% | $40.90 | — | SPON ADR H SHS | 443304100 |
| — | CLECO CORP NEW | 8,000 | $436K | 0.0% | $58.95 | — | Put | 12561W105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,020 | $435K | 0.0% | $43.74 | — | SHS | 337345102 |
| MVIS | MICROVISION INC DEL | 126,400 | $434K | 0.0% | $1.77 | +35.2% | Call | 594960304 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 9,320 | $434K | 0.0% | $44.18 | — | COM | 33736M103 |
| NICE | NICE SYS LTD | 7,119 | $434K | 0.0% | $60.96 | — | SPONSORED ADR | 653656108 |
| — | PARAMOUNT GROUP INC | 22,437 | $433K | 0.0% | $18.59 | — | COM | 69924R108 |
| — | UNITED STS SHORT OIL FD LP | 7,000 | $433K | 0.0% | $55.16 | — | Put | 912613205 |
| IJJ | ISHARES TR | 3,300 | $432K | 0.0% | $130.95 | — | Put | 464287705 |
| DCI | DONALDSON INC | 11,462 | $432K | 0.0% | $33.70 | -7.2% | COM | 257651109 |
| — | INTELSAT S A | 35,952 | $431K | 0.0% | $17.35 | — | COM | L5140P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,100 | $431K | 0.0% | $16.06 | 0.0% | COM NEW | 652526203 |
| DBEF | DBX ETF TR | 14,400 | $431K | 0.0% | $30.00 | — | Put | 233051200 |
| — | BARCLAYS BANK PLC | 10,024 | $430K | 0.0% | $42.90 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | CST BRANDS INC | 9,800 | $430K | 0.0% | $43.69 | — | Put | 12646R105 |
| AIZ | ASSURANT INC | 7,000 | $430K | 0.0% | $52.46 | -2.7% | Call | 04621X108 |
| — | WEB COM GROUP INC | 22,700 | $430K | 0.0% | $22.58 | — | Call | 94733A104 |
| STLD | STEEL DYNAMICS INC | 21,387 | $430K | 0.0% | $16.97 | -13.1% | COM | 858119100 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,500 | $430K | 0.0% | $50.55 | — | Put | 874697105 |
| — | GUANGSHEN RY LTD | 18,607 | $430K | 0.0% | $24.12 | — | SPONSORED ADR | 40065W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,400 | $430K | 0.0% | $30.66 | +8.7% | Put | 419870100 |
| CJESEUR | C&J ENERGY SVCS LTD | 38,500 | $429K | 0.0% | $11.13 | — | Call | G3164Q101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,000 | $429K | 0.0% | $42.45 | -8.3% | Call | 29251M106 |
| — | EXELIS INC | 17,597 | $429K | 0.0% | $16.17 | — | COM | 30162A108 |
| FSTR | FOSTER L B CO | 9,038 | $429K | 0.0% | $47.38 | -1.5% | COM | 350060109 |
| — | TALMER BANCORP INC | 28,020 | $429K | 0.0% | $14.04 | — | COM | 87482X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,895 | $429K | 0.0% | $86.32 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 4,000 | $429K | 0.0% | $106.80 | — | Call | 92204A603 |
| NFG | NATIONAL FUEL GAS CO N J | 7,100 | $428K | 0.0% | $69.85 | -8.0% | Put | 636180101 |
| TX | TERNIUM SA | 23,700 | $428K | 0.0% | $19.66 | — | Call | 880890108 |
| LNT | ALLIANT ENERGY CORP | 6,800 | $428K | 0.0% | $20.64 | +11.6% | Call | 018802108 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $428K | 0.0% | $62.76 | +2.8% | Put | 92345Y106 |
| — | MICHAELS COS INC | 15,800 | $428K | 0.0% | $27.05 | — | Call | 59408Q106 |
| — | LUXOTTICA GROUP S P A | 6,800 | $427K | 0.0% | $52.36 | — | Put | 55068R202 |
| — | GLOBAL X FDS | 50,800 | $427K | 0.0% | $10.93 | — | Put | 37950E853 |
| — | DIREXION SHS ETF TR | 11,884 | $427K | 0.0% | $34.27 | — | DRX DLYSOKOR3X | 25459Y520 |
| IWC | ISHARES | 5,400 | $427K | 0.0% | $79.08 | — | Call | 464288869 |
| HRTX | HERON THERAPEUTICS INC | 29,300 | $426K | 0.0% | $10.26 | +9.9% | Put | 427746102 |
| GGG | GRACO INC | 5,899 | $426K | 0.0% | $21.56 | -0.3% | COM | 384109104 |
| — | FIRST TR ISE REVERE NAT GAS | 40,100 | $426K | 0.0% | $18.81 | — | Put | 33734J102 |
| — | WISDOMTREE TR | 29,300 | $426K | 0.0% | $15.47 | — | Put | 97717W240 |
| RDNT | RADNET INC | 50,684 | $426K | 0.0% | $8.37 | 0.0% | COM | 750491102 |
| KEX | KIRBY CORP | 5,666 | $425K | 0.0% | $107.02 | -27.9% | COM | 497266106 |
| — | PROSHARES TR | 16,700 | $425K | 0.0% | $25.46 | — | Call | 74347R396 |
| — | CBS CORP NEW | 6,900 | $425K | 0.0% | — | — | Call | 124857103 |
| — | POWERSHARES ETF TRUST | 16,055 | $424K | 0.0% | $25.84 | — | FND PUR SMVAL PT | 73935X864 |
| IFGL | ISHARES | 13,662 | $424K | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| MTX | MINERALS TECHNOLOGIES INC | 5,800 | $424K | 0.0% | $64.88 | -0.1% | Call | 603158106 |
| VFH | VANGUARD WORLD FDS | 8,600 | $424K | 0.0% | — | — | Put | 92204A405 |
| UAE | ISHARES TR | 23,476 | $424K | 0.0% | $18.06 | — | MSCI UAE ETF | 46434V761 |
| ROYTL | PACIFIC COAST OIL TR | 110,460 | $423K | 0.0% | $5.76 | — | UNIT BEN INT | 694103102 |
| — | ADVISORSHARES TR | 20,890 | $423K | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| AEIS | ADVANCED ENERGY INDS | 16,500 | $423K | 0.0% | $19.83 | +25.8% | Put | 007973100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 98,346 | $423K | 0.0% | $4.18 | — | SH BEN INT | 80007V106 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,100 | $423K | 0.0% | $18.31 | — | Put | 503459604 |
| MMSI | MERIT MED SYS INC | 21,900 | $422K | 0.0% | $14.79 | +20.5% | Put | 589889104 |
| — | REGIS CORP MINN | 25,800 | $422K | 0.0% | $16.39 | — | COM | 758932107 |
| EDV | VANGUARD WORLD FD | 3,253 | $422K | 0.0% | $129.73 | — | EXTENDED DUR | 921910709 |
| IYJ | ISHARES TR | 3,900 | $421K | 0.0% | $102.28 | — | Call | 464287754 |
| — | AMARIN CORP PLC | 180,100 | $421K | 0.0% | $3.24 | — | Call | 023111206 |
| — | PROSHARES TR | 21,696 | $421K | 0.0% | $19.83 | — | SHRT RL EST FD | 74347X641 |
| — | AMERICAN SCIENCE & ENGR INC | 8,600 | $420K | 0.0% | $51.91 | — | Put | 029429107 |
| — | RICHMONT MINES INC | 131,211 | $420K | 0.0% | $3.20 | — | COM | 76547T106 |
| — | WESTERN GAS EQUITY PARTNERS | 7,000 | $420K | 0.0% | — | — | Put | 95825R103 |
| — | PROSHARES TR | 11,700 | $420K | 0.0% | $38.86 | — | Put | 74348A491 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,854 | $420K | 0.0% | $36.48 | — | UNIT L P INT | 573331105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,900 | $420K | 0.0% | $52.29 | — | Call | 531229102 |
| ASMIY | ASM INTL N V | 9,106 | $420K | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| — | EXAMWORKS GROUP INC | 10,100 | $420K | 0.0% | $31.91 | — | Put | 30066A105 |
| — | WALTER INVT MGMT CORP | 25,929 | $419K | 0.0% | $16.51 | — | COM | 93317W102 |
| PRIM | PRIMORIS SVCS CORP | 24,386 | $419K | 0.0% | $22.45 | -13.1% | COM | 74164F103 |
| — | BARCLAYS BANK PLC | 15,500 | $419K | 0.0% | $32.35 | — | Call | 06739H743 |
| — | FACTORSHARES TR | 15,000 | $419K | 0.0% | $26.49 | — | Call | 30304R407 |
| — | ETFS SILVER TR | 25,600 | $419K | 0.0% | $18.92 | — | Call | 26922X107 |
| — | BANCORPSOUTH INC | 18,056 | $419K | 0.0% | $23.33 | — | COM | 059692103 |
| — | NEURALSTEM INC | 220,100 | $418K | 0.0% | $3.46 | — | Call | 64127R302 |
| — | SUPERIOR ENERGY SVCS INC | 18,700 | $418K | 0.0% | $20.59 | — | Put | 868157108 |
| — | PLANTRONICS INC NEW | 7,900 | $418K | 0.0% | $49.70 | — | Call | 727493108 |
| — | MARKET VECTORS ETF TR | 8,850 | $418K | 0.0% | $47.23 | — | INDIA SMALL CP | 57061R551 |
| — | STEELCASE INC | 22,000 | $417K | 0.0% | $16.07 | — | Put | 858155203 |
| — | HEARTLAND PMT SYS INC | 8,900 | $417K | 0.0% | $53.95 | — | Call | 42235N108 |
| KODK | EASTMAN KODAK CO | 21,958 | $417K | 0.0% | $26.93 | -29.5% | COM NEW | 277461406 |
| EZJ | PROSHARES TR | 4,400 | $417K | 0.0% | $90.28 | — | Put | 74347X708 |
| GOGO | GOGO INC | 21,854 | $417K | 0.0% | $18.66 | -8.8% | COM | 38046C109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,362 | $416K | 0.0% | $47.43 | 0.0% | COM SER C | 530307305 |
| — | GENESEE & WYO INC | 4,318 | $416K | 0.0% | $94.73 | — | CL A | 371559105 |
| — | MIDCOAST ENERGY PARTNERS L P | 30,000 | $415K | 0.0% | $20.75 | — | Put | 59564N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,000 | $415K | 0.0% | $11.91 | — | Call | 204448104 |
| TBF | PROSHARES TR | 17,300 | $415K | 0.0% | $24.49 | — | Call | 74347X849 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 25,600 | $414K | 0.0% | $11.13 | — | SPON ADR | 29244A102 |
| — | NEW RELIC INC | 11,938 | $414K | 0.0% | $34.68 | — | COM | 64829B100 |
| — | GENERAL CABLE CORP DEL NEW | 24,000 | $414K | 0.0% | $14.90 | — | COM | 369300108 |
| PNR | PENTAIR PLC | 6,580 | $414K | 0.0% | $39.17 | -7.7% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 5,300 | $414K | 0.0% | $47.00 | +6.5% | Put | 133131102 |
| KMPR | KEMPER CORP DEL | 10,600 | $413K | 0.0% | $35.26 | +4.7% | Call | 488401100 |
| IYM | ISHARES TR | 5,046 | $413K | 0.0% | $80.14 | — | U.S. BAS MTL ETF | 464287838 |
| IGLB | ISHARES | 6,600 | $413K | 0.0% | $60.62 | — | Call | 464289511 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,600 | $413K | 0.0% | $45.67 | — | Call | 049164205 |
| TRMK | TRUSTMARK CORP | 16,990 | $413K | 0.0% | $16.62 | -0.6% | COM | 898402102 |
| — | MEDGENICS INC | 51,216 | $412K | 0.0% | $7.27 | — | COM NEW | 58436Q203 |
| — | MODEL N INC | 34,487 | $412K | 0.0% | $11.45 | — | COM | 607525102 |
| OTTR | OTTER TAIL CORP | 12,800 | $412K | 0.0% | $20.92 | +8.9% | Call | 689648103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,500 | $411K | 0.0% | $28.34 | — | Call | 500472303 |
| HXL | HEXCEL CORP NEW | 8,000 | $411K | 0.0% | $42.28 | +8.4% | Put | 428291108 |
| — | NEURALSTEM INC | 216,300 | $411K | 0.0% | $3.46 | — | Put | 64127R302 |
| — | NIMBLE STORAGE INC | 18,399 | $410K | 0.0% | $27.15 | — | COM | 65440R101 |
| IYF | ISHARES TR | 4,600 | $410K | 0.0% | $90.21 | — | Put | 464287788 |
| — | TRANSOCEAN PARTNERS LLC | 33,500 | $410K | 0.0% | $12.28 | — | Call | Y8977Y100 |
| — | SUMMIT MATLS INC | 18,527 | $410K | 0.0% | $22.13 | — | CL A | 86614U100 |
| — | NAVIOS MARITIME HOLDINGS INC | 98,044 | $410K | 0.0% | $6.45 | — | COM | Y62196103 |
| DHT | DHT HOLDINGS INC | 58,537 | $409K | 0.0% | $2.96 | +8.5% | SHS NEW | Y2065G121 |
| — | NAVIOS MARITIME HOLDINGS INC | 97,800 | $409K | 0.0% | $6.45 | — | Put | Y62196103 |
| MATX | MATSON INC | 9,700 | $409K | 0.0% | $24.50 | +27.0% | Call | 57686G105 |
| XNET | XUNLEI LTD | 64,109 | $409K | 0.0% | $7.45 | — | SPONSORED ADR | 98419E108 |
| — | XL GROUP PLC | 11,100 | $408K | 0.0% | $32.14 | — | Put | G98290102 |
| AOM | ISHARES | 11,447 | $408K | 0.0% | $35.15 | — | MODERT ALLOC ETF | 464289875 |
| — | OMEGA PROTEIN CORP | 29,800 | $408K | 0.0% | $12.13 | — | Put | 68210P107 |
| — | ISHARES TR | 23,501 | $408K | 0.0% | $17.24 | — | MSCI AUSTRL ETF | 46429B481 |
| — | BOTTOMLINE TECH DEL INC | 14,900 | $408K | 0.0% | $25.27 | — | Call | 101388106 |
| — | INPHI CORP | 22,800 | $407K | 0.0% | $18.13 | — | Put | 45772F107 |
| VISN | COMMSCOPE HLDG CO INC | 14,245 | $407K | 0.0% | $24.62 | +13.1% | COM | 20337X109 |
| FUL | FULLER H B CO | 9,500 | $407K | 0.0% | $34.41 | +8.2% | Call | 359694106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,100 | $407K | 0.0% | $86.49 | — | Call | 191241108 |
| — | COMPASS EMP FDS TR | 10,903 | $406K | 0.0% | $37.24 | — | US500 ENH VOL | 20452Y817 |
| CHE | CHEMED CORP NEW | 3,400 | $406K | 0.0% | $91.25 | +16.2% | Call | 16359R103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,500 | $405K | 0.0% | $80.92 | — | Call | 82966C103 |
| — | PDL BIOPHARMA INC | 57,600 | $405K | 0.0% | $7.54 | — | Call | 69329Y104 |
| — | PROSHARES TR | 15,619 | $405K | 0.0% | $28.53 | — | SHT KBW REGBNK | 74347X476 |
| RDOG | ALPS ETF TR | 8,929 | $405K | 0.0% | $41.90 | — | C&S GLOBL ETF | 00162Q106 |
| HDV | ISHARES TR | 5,400 | $405K | 0.0% | $73.73 | — | Call | 46429B663 |
| — | VIMICRO INTL CORP | 43,600 | $405K | 0.0% | $5.99 | — | Put | 92718N109 |
| — | RYDEX ETF TRUST | 7,500 | $405K | 0.0% | $52.87 | — | Put | 78355W304 |
| STM | STMICROELECTRONICS N V | 43,537 | $404K | 0.0% | $7.67 | — | NY REGISTRY | 861012102 |
| ULE | PROSHARES TR II | 25,989 | $404K | 0.0% | $21.68 | — | PSH ULTRA EURO | 74347W874 |
| IXUS | ISHARES TR | 7,300 | $404K | 0.0% | $54.34 | — | Put | 46432F834 |
| — | BARRACUDA NETWORKS INC | 10,500 | $404K | 0.0% | $27.02 | — | Put | 068323104 |
| — | INDEPENDENT BK GROUP INC | 10,381 | $404K | 0.0% | $38.92 | — | COM | 45384B106 |
| — | GLOBAL X FDS | 25,151 | $404K | 0.0% | $12.64 | — | CHINA FINL ETF | 37950E606 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,400 | $403K | 0.0% | — | — | Call | 068463108 |
| RWX | SPDR INDEX SHS FDS | 9,300 | $403K | 0.0% | $41.71 | — | Put | 78463X863 |
| IJT | ISHARES TR | 3,100 | $403K | 0.0% | $114.47 | — | SP SMCP600GR ETF | 464287887 |
| — | RUBICON PROJ INC | 22,472 | $403K | 0.0% | $17.93 | — | COM | 78112V102 |
| GPN | GLOBAL PMTS INC | 4,400 | $403K | 0.0% | $29.21 | +45.0% | Put | 37940X102 |
| EBND | SPDR SERIES TRUST | 14,800 | $403K | 0.0% | $27.83 | — | Put | 78464A391 |
| — | CONCURRENT COMPUTER CORP NEW | 63,700 | $403K | 0.0% | $7.19 | — | Put | 206710402 |
| — | ATLANTIC PWR CORP | 143,000 | $402K | 0.0% | $3.87 | — | Call | 04878Q863 |
| LII | LENNOX INTL INC | 3,600 | $402K | 0.0% | $80.08 | +13.1% | Put | 526107107 |
| HTLD | HEARTLAND EXPRESS INC | 16,900 | $402K | 0.0% | $25.34 | +0.1% | Call | 422347104 |
| IGE | ISHARES TR | 10,700 | $402K | 0.0% | — | — | Put | 464287374 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,900 | $402K | 0.0% | $26.78 | — | Put | 76973Q105 |
| GAIN | GLADSTONE INVT CORP | 54,236 | $401K | 0.0% | $2.36 | +4.7% | COM | 376546107 |
| DBAW | DBX ETF TR | 15,259 | $401K | 0.0% | $24.46 | — | EX US HDG EQTY | 233051820 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,800 | $401K | 0.0% | — | — | Put | G16252101 |
| BBW | BUILD A BEAR WORKSHOP | 20,400 | $401K | 0.0% | $11.36 | +52.5% | Call | 120076104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,400 | $400K | 0.0% | $25.08 | — | Call | 292480100 |
| RRX | REGAL BELOIT CORP | 5,000 | $400K | 0.0% | $72.10 | +3.9% | Put | 758750103 |
| NEO | NEOGENOMICS INC | 85,745 | $400K | 0.0% | $4.38 | -0.8% | COM NEW | 64049M209 |
| — | INTELIQUENT INC | 25,400 | $400K | 0.0% | $15.75 | — | Put | 45825N107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 22,000 | $400K | 0.0% | $15.58 | — | Call | 303726103 |
| IYW | ISHARES TR | 3,800 | $399K | 0.0% | $99.05 | — | Call | 464287721 |
| BNS | BANK N S HALIFAX | 7,934 | $399K | 0.0% | $34.47 | -13.9% | COM | 064149107 |
| — | SOLERA HOLDINGS INC | 7,723 | $399K | 0.0% | $51.35 | — | COM | 83421A104 |
| PRSU | VIAD CORP | 14,300 | $398K | 0.0% | $22.65 | +14.7% | COM NEW | 92552R406 |
| — | CHANNELADVISOR CORP | 41,100 | $398K | 0.0% | $12.14 | — | Call | 159179100 |
| — | APOLLO INVT CORP | 51,900 | $398K | 0.0% | $7.78 | — | Put | 03761U106 |
| — | IMS HEALTH HLDGS INC | 14,716 | $398K | 0.0% | $26.09 | — | COM | 44970B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,600 | $397K | 0.0% | $10.37 | — | Call | 05946K101 |
| — | CHIMERIX INC | 10,534 | $397K | 0.0% | $40.26 | — | COM | 16934W106 |
| — | SANDRIDGE PERMIAN TR | 55,800 | $397K | 0.0% | $9.39 | — | Call | 80007A102 |
| — | OPOWER INC | 39,227 | $397K | 0.0% | $13.53 | — | COM | 68375Y109 |
| — | ZIX CORP | 100,918 | $397K | 0.0% | $3.54 | — | COM | 98974P100 |
| — | ROWAN COMPANIES PLC | 22,371 | $396K | 0.0% | $27.84 | — | SHS CL A | G7665A101 |
| — | BARCLAYS BK PLC | 10,409 | $396K | 0.0% | $37.07 | — | IPATH LN ENHAN | 06741K486 |
| — | PBF LOGISTICS LP | 17,400 | $396K | 0.0% | — | — | Put | 69318Q104 |
| — | RIGNET INC | 13,847 | $396K | 0.0% | $35.60 | — | COM | 766582100 |
| PSK | SPDR SERIES TRUST | 8,798 | $396K | 0.0% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 61,500 | $396K | 0.0% | $7.50 | 0.0% | Put | 030111207 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,400 | $396K | 0.0% | $14.76 | -0.7% | COM | 427096508 |
| — | XERIUM TECHNOLOGIES INC | 24,400 | $396K | 0.0% | — | — | Call | 98416J118 |
| MWA | MUELLER WTR PRODS INC | 40,100 | $395K | 0.0% | $7.99 | +1.2% | Call | 624758108 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,600 | $395K | 0.0% | $52.07 | — | Call | 45841V109 |
| KFRC | KFORCE INC | 17,700 | $395K | 0.0% | $22.68 | +2.5% | Put | 493732101 |
| — | PEP BOYS MANNY MOE & JACK | 41,026 | $395K | 0.0% | $10.21 | — | COM | 713278109 |
| — | AQUA AMERICA INC | 15,000 | $395K | 0.0% | $26.45 | — | Call | 03836W103 |
| TWIN | TWIN DISC INC | 22,306 | $394K | 0.0% | $22.74 | -24.8% | COM | 901476101 |
| RM | REGIONAL MGMT CORP | 26,700 | $394K | 0.0% | $12.63 | +0.7% | Call | 75902K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,300 | $394K | 0.0% | $45.91 | — | Call | 18383M605 |
| ITRI | ITRON INC | 10,800 | $394K | 0.0% | $38.89 | -4.2% | Call | 465741106 |
| RPM | RPM INTL INC | 8,200 | $394K | 0.0% | $39.42 | +22.7% | Put | 749685103 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,500 | $393K | 0.0% | $22.43 | — | Put | 268158201 |
| GLP | GLOBAL PARTNERS LP | 11,300 | $393K | 0.0% | — | — | Put | 37946R109 |
| ABCB | AMERIS BANCORP | 14,900 | $393K | 0.0% | $18.74 | +17.7% | COM | 03076K108 |
| — | STANDARD PAC CORP NEW | 43,700 | $393K | 0.0% | $8.54 | — | Call | 85375C101 |
| TTEK | TETRA TECH INC NEW | 16,300 | $392K | 0.0% | $5.35 | -7.6% | Call | 88162G103 |
| — | HERITAGE FINL GROUP INC | 14,412 | $392K | 0.0% | $27.20 | — | COM | 42726X102 |
| — | MAG SILVER CORP | 63,800 | $392K | 0.0% | $6.98 | — | Put | 55903Q104 |
| — | ROSE ROCK MIDSTREAM L P | 8,258 | $392K | 0.0% | $47.47 | — | COM U REP LTD | 777149105 |
| — | PROSHARES TR | 34,344 | $392K | 0.0% | $14.70 | — | PSHS ULCONSM NEW | 74348A616 |
| — | BELLICUM PHARMACEUTICALS INC | 16,900 | $392K | 0.0% | $23.18 | — | Put | 079481107 |
| — | FARO TECHNOLOGIES INC | 6,300 | $391K | 0.0% | $62.66 | — | Call | 311642102 |
| — | WADDELL & REED FINL INC | 7,900 | $391K | 0.0% | $50.98 | — | Put | 930059100 |
| — | ABENGOA YIELD PLC | 11,570 | $391K | 0.0% | $27.31 | — | ORD SHS | G00349103 |
| — | QTS RLTY TR INC | 10,749 | $391K | 0.0% | $36.38 | — | COM CL A | 74736A103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,800 | $390K | 0.0% | $45.78 | 0.0% | Put | 810186106 |
| LSTR | LANDSTAR SYS INC | 5,877 | $390K | 0.0% | $70.00 | — | COM | 515098101 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $390K | 0.0% | $30.10 | — | Put | 141619106 |
| — | HOLLY ENERGY PARTNERS L P | 12,400 | $390K | 0.0% | — | — | Put | 435763107 |
| SF | STIFEL FINL CORP | 6,978 | $389K | 0.0% | $27.77 | +10.4% | COM | 860630102 |
| WDIV | SPDR INDEX SHS FDS | 5,900 | $389K | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| EFAV | ISHARES TR | 5,900 | $389K | 0.0% | $62.95 | — | Put | 46429B689 |
| — | OCEAN RIG UDW INC | 59,000 | $389K | 0.0% | $9.28 | — | Call | Y64354205 |
| VOC | VOC ENERGY TR | 77,000 | $389K | 0.0% | $5.32 | — | Call | 91829B103 |
| — | BRIDGEPOINT ED INC | 40,303 | $389K | 0.0% | $12.09 | — | COM | 10807M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,700 | $388K | 0.0% | $8.13 | -1.7% | Put | 20451Q104 |
| — | CYBERONICS INC | 5,969 | $388K | 0.0% | $55.86 | — | COM | 23251P102 |
| — | VIMICRO INTL CORP | 41,700 | $388K | 0.0% | $5.99 | — | Call | 92718N109 |
| — | ON DECK CAP INC | 18,200 | $387K | 0.0% | $21.31 | — | Call | 682163100 |
| — | EMPRESAS ICA S A DE CV | 118,808 | $387K | 0.0% | $3.57 | — | SPONS ADR NEW | 292448206 |
| — | FINISH LINE INC | 15,800 | $387K | 0.0% | $25.89 | — | Call | 317923100 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,000 | $387K | 0.0% | — | — | Put | 89376V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,700 | $386K | 0.0% | $14.34 | -25.8% | Put | 00972D105 |
| INVE | IDENTIV INC | 44,885 | $385K | 0.0% | $12.33 | -5.9% | COM NEW | 45170X205 |
| — | WISDOMTREE TR | 12,401 | $385K | 0.0% | $31.05 | — | JAP HD HLTH CR | 97717X503 |
| — | US ECOLOGY INC | 7,700 | $385K | 0.0% | $42.74 | — | Call | 91732J102 |
| — | KLX INC | 10,000 | $385K | 0.0% | $41.25 | — | Put | 482539103 |
| KODK | EASTMAN KODAK CO | 20,300 | $385K | 0.0% | $26.93 | -29.5% | Call | 277461406 |
| EC | ECOPETROL S A | 25,300 | $385K | 0.0% | $17.12 | — | Call | 279158109 |
| — | FORESIGHT ENERGY LP | 24,600 | $384K | 0.0% | — | — | Call | 34552U104 |
| — | INOVIO PHARMACEUTICALS INC | 47,100 | $384K | 0.0% | $10.51 | — | Call | 45773H201 |
| DFE | WISDOMTREE TR | 6,900 | $384K | 0.0% | $59.77 | — | Call | 97717W869 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $384K | 0.0% | $54.91 | — | Put | 808524870 |
| MBI | MBIA INC | 41,291 | $384K | 0.0% | $5.40 | -28.0% | COM | 55262C100 |
| KELYA | KELLY SVCS INC | 22,000 | $384K | 0.0% | $14.13 | +4.6% | Call | 488152208 |
| — | ZENDESK INC | 16,900 | $383K | 0.0% | — | — | Put | 98936J101 |
| — | XINYUAN REAL ESTATE CO LTD | 128,534 | $383K | 0.0% | $4.27 | — | SPONS ADR | 98417P105 |
| — | CORPORATE EXECUTIVE BRD CO | 4,800 | $383K | 0.0% | $70.77 | — | Put | 21988R102 |
| IAG | IAMGOLD CORP | 204,800 | $383K | 0.0% | $3.07 | -19.9% | Call | 450913108 |
| — | AFFYMETRIX INC | 30,500 | $383K | 0.0% | $8.67 | — | Put | 00826T108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,907 | $383K | 0.0% | $64.84 | — | DJ INTERNT IDX | 33733E302 |
| IBCP | INDEPENDENT BANK CORP MICH | 29,800 | $382K | 0.0% | — | — | Call | 453838609 |
| BOKF | BOK FINL CORP | 6,241 | $382K | 0.0% | $48.14 | -8.1% | COM NEW | 05561Q201 |
| GNTX | GENTEX CORP | 20,800 | $381K | 0.0% | $16.53 | +6.7% | Call | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $381K | 0.0% | $44.28 | +22.4% | Call | 31620M106 |
| — | OSIRIS THERAPEUTICS INC NEW | 21,700 | $381K | 0.0% | $15.84 | — | Call | 68827R108 |
| CSV | CARRIAGE SVCS INC | 15,942 | $381K | 0.0% | $16.32 | +21.7% | COM | 143905107 |
| AEE | AMEREN CORP | 9,000 | $380K | 0.0% | $23.28 | +34.0% | Put | 023608102 |
| — | PROSHARES TR | 16,500 | $380K | 0.0% | — | — | Put | 74347R701 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,000 | $379K | 0.0% | $35.38 | +24.1% | Put | 030420103 |
| — | EMULEX CORP | 47,600 | $379K | 0.0% | $5.73 | — | Put | 292475209 |
| — | WESTERN ASSET MTG CAP CORP | 25,100 | $379K | 0.0% | $15.83 | — | Call | 95790D105 |
| — | ANSYS INC | 4,300 | $379K | 0.0% | $86.83 | — | Call | 03662Q105 |
| SLF | SUN LIFE FINL INC | 12,300 | $379K | 0.0% | — | — | Call | 866796105 |
| — | EXTENDED STAY AMER INC | 19,400 | $379K | 0.0% | $19.44 | — | Call | 30224P200 |
| — | STERICYCLE INC | 2,700 | $379K | 0.0% | $126.37 | — | Put | 858912108 |
| USAC | USA COMPRESSION PARTNERS LP | 18,500 | $379K | 0.0% | $24.89 | — | Call | 90290N109 |
| DWM | WISDOMTREE TR | 7,298 | $378K | 0.0% | $51.80 | — | DEFA FD | 97717W703 |
| — | HORTONWORKS INC | 15,840 | $378K | 0.0% | $26.98 | — | COM | 440894103 |
| — | SOLAZYME INC | 132,011 | $378K | 0.0% | $10.53 | — | COM | 83415T101 |
| — | 2U INC | 14,700 | $376K | 0.0% | — | — | Call | 90214J101 |
| KIE | SPDR SERIES TRUST | 5,600 | $376K | 0.0% | $64.40 | — | Call | 78464A789 |
| — | OCATA THERAPEUTICS INC | 61,043 | $376K | 0.0% | $6.16 | — | COM | 67457L100 |
| — | LRR ENERGY LP | 59,100 | $376K | 0.0% | $11.85 | — | Call | 50214A104 |
| WTV | WISDOMTREE TR | 5,663 | $376K | 0.0% | $57.01 | — | LRGECP VALUE FD | 97717W547 |
| — | NCI BUILDING SYS INC | 21,700 | $375K | 0.0% | $18.94 | — | Put | 628852204 |
| — | DIREXION SHS ETF TR | 5,700 | $375K | 0.0% | $63.05 | — | Put | 25459W789 |
| ECC | EAGLE PT CR CO LLC | 17,761 | $374K | 0.0% | $20.37 | — | COM | 269808101 |
| ZUMZ | ZUMIEZ INC | 9,300 | $374K | 0.0% | $28.73 | +35.0% | Call | 989817101 |
| — | CYMABAY THERAPEUTICS INC | 54,108 | $374K | 0.0% | $6.91 | — | COM | 23257D103 |
| — | COTT CORP QUE | 39,900 | $374K | 0.0% | $7.28 | — | Put | 22163N106 |
| — | COMVERSE INC | 19,000 | $374K | 0.0% | $18.78 | — | Call | 20585P105 |
| — | PRETIUM RES INC | 74,200 | $374K | 0.0% | $7.18 | — | Put | 74139C102 |
| — | MAGICJACK VOCALTEC LTD | 54,666 | $374K | 0.0% | $11.10 | — | SHS | M6787E101 |
| — | PROSHARES TR | 10,433 | $374K | 0.0% | $38.86 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,849 | $373K | 0.0% | $17.21 | — | SHS | 67075G103 |
| — | MILLENNIAL MEDIA INC | 257,400 | $373K | 0.0% | $6.98 | — | Call | 60040N105 |
| — | POWERSHARES ETF TRUST II | 23,980 | $373K | 0.0% | $16.08 | — | GLOB GLD&P ETF | 73936Q876 |
| — | DIREXION SHS ETF TR | 30,769 | $373K | 0.0% | $14.46 | — | DL RUSSIA BEAR | 25459W284 |
| SANM | SANMINA CORPORATION | 15,400 | $373K | 0.0% | $22.15 | +3.7% | Put | 801056102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 45,500 | $372K | 0.0% | $6.33 | — | Put | G9108L108 |
| — | AVOLON HLDGS LTD | 17,464 | $372K | 0.0% | $21.30 | — | COM | G52237107 |
| — | ALUMINUM CORP CHINA LTD | 29,800 | $372K | 0.0% | $9.78 | — | Put | 022276109 |
| — | CARDINAL FINL CORP | 18,600 | $372K | 0.0% | $18.59 | — | Call | 14149F109 |
| UGL | PROSHARES TR II | 9,736 | $371K | 0.0% | $40.99 | — | ULTRA GOLD | 74347W601 |
| IWB | ISHARES TR | 3,200 | $371K | 0.0% | $114.92 | — | Put | 464287622 |
| — | DISCOVERY LABORATORIES INC N | 311,100 | $370K | 0.0% | $2.04 | — | Call | 254668403 |
| — | ROYAL BK OF SCOTLAND PLC | 9,368 | $370K | 0.0% | $39.42 | — | RBS NASD LKD41 | 78009P143 |
| SHAK | SHAKE SHACK INC | 7,400 | $370K | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| JPXN | ISHARES TR | 6,873 | $370K | 0.0% | $49.46 | — | JAPAN LG-CAP ETF | 464287382 |
| — | II VI INC | 20,000 | $369K | 0.0% | $14.08 | — | Put | 902104108 |
| — | MOMO INC | 34,686 | $368K | 0.0% | $10.61 | — | ADR | 60879B107 |
| — | EMULEX CORP | 46,200 | $368K | 0.0% | $5.73 | — | Call | 292475209 |
| — | TEXTURA CORP | 13,500 | $367K | 0.0% | $28.47 | — | Put | 883211104 |
| — | ALLIANCE HOLDINGS GP LP | 7,100 | $367K | 0.0% | $51.73 | — | Call | 01861G100 |
| — | PROSHARES TR II | 6,400 | $367K | 0.0% | $46.95 | — | Call | 74347W460 |
| — | BARCLAYS BANK PLC | 11,217 | $367K | 0.0% | $44.04 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | LUMOS NETWORKS CORP | 24,000 | $366K | 0.0% | $16.81 | — | Call | 550283105 |
| — | PRECIDIAN ETFS TR | 19,200 | $366K | 0.0% | $17.39 | — | Call | 74016W106 |
| HGTXU | HUGOTON RTY TR TEX | 62,600 | $366K | 0.0% | $8.62 | — | Put | 444717102 |
| — | TUBEMOGUL INC | 26,400 | $365K | 0.0% | $13.81 | — | Call | 898570106 |
| SCI | SERVICE CORP INTL | 14,000 | $365K | 0.0% | $19.16 | +26.9% | Put | 817565104 |
| — | ENERNOC INC | 32,000 | $365K | 0.0% | $14.23 | — | Call | 292764107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,524 | $364K | 0.0% | $24.95 | — | GUG MULTI ASSET | 18383M506 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,711 | $364K | 0.0% | $129.19 | — | SPON ADR SER B | 40051E202 |
| SON | SONOCO PRODS CO | 8,000 | $364K | 0.0% | $29.49 | +6.8% | Put | 835495102 |
| KT | KT CORP | 27,800 | $364K | 0.0% | $13.08 | — | Call | 48268K101 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,000 | $364K | 0.0% | $10.59 | -3.1% | Put | 74934Q108 |
| EXPO | EXPONENT INC | 4,100 | $364K | 0.0% | $16.55 | +13.9% | Call | 30214U102 |
| — | GLOBAL X FDS | 31,610 | $363K | 0.0% | $15.47 | — | GLB X BRAZ CON | 37950E846 |
| — | HCC INS HLDGS INC | 6,400 | $363K | 0.0% | $48.72 | — | Call | 404132102 |
| — | RELYPSA INC | 10,055 | $363K | 0.0% | $30.80 | — | COM | 759531106 |
| — | HANDY & HARMAN LTD | 8,842 | $363K | 0.0% | $41.05 | — | COM | 410315105 |
| — | GLOBAL X FDS | 15,700 | $363K | 0.0% | $24.11 | — | Put | 37950E549 |
| — | GRAMERCY PPTY TR INC | 12,900 | $362K | 0.0% | $28.07 | — | Call | 38489R605 |
| — | GOVERNMENT PPTYS INCOME TR | 15,822 | $362K | 0.0% | $23.02 | — | COM SHS BEN INT | 38376A103 |
| — | PIMCO ETF TR | 8,356 | $362K | 0.0% | $47.33 | — | GB ADV INF BD AC | 72201R791 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,100 | $362K | 0.0% | $241.47 | +28.2% | Put | 592688105 |
| GWX | SPDR INDEX SHS FDS | 12,500 | $362K | 0.0% | $32.64 | — | Put | 78463X871 |
| IVE | ISHARES TR | 3,900 | $361K | 0.0% | $81.71 | — | Put | 464287408 |
| AMH | AMERICAN HOMES 4 RENT | 21,822 | $361K | 0.0% | $17.15 | — | CL A | 02665T306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,007 | $361K | 0.0% | $10.97 | 0.0% | COM | 03823U102 |
| — | MICHAELS COS INC | 13,344 | $361K | 0.0% | $27.05 | — | COM | 59408Q106 |
| — | NEWCASTLE INVT CORP NEW | 74,158 | $360K | 0.0% | $4.54 | — | COM PAR $0.01 | 65105M603 |
| — | PROSHARES TR | 9,700 | $360K | 0.0% | $45.09 | — | Call | 74348A343 |
| — | EARTHLINK HLDGS CORP | 81,100 | $360K | 0.0% | $3.72 | — | Put | 27033X101 |
| — | HALYARD HEALTH INC | 7,300 | $359K | 0.0% | $49.03 | — | Call | 40650V100 |
| GFI | GOLD FIELDS LTD NEW | 89,500 | $359K | 0.0% | $4.36 | — | Call | 38059T106 |
| SPDW | SPDR INDEX SHS FDS | 12,732 | $359K | 0.0% | $28.20 | — | S&P WRLD EX US | 78463X889 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,000 | $359K | 0.0% | $45.58 | +14.8% | Put | 808625107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,300 | $359K | 0.0% | $52.29 | — | Put | 531229102 |
| RAIL | FREIGHTCAR AMER INC | 11,379 | $358K | 0.0% | $28.21 | -1.6% | COM | 357023100 |
| — | ABENGOA YIELD PLC | 10,600 | $358K | 0.0% | $27.31 | — | Call | G00349103 |
| AMCX | AMC NETWORKS INC | 4,670 | $358K | 0.0% | $62.19 | +11.1% | CL A | 00164V103 |
| AME | AMETEK INC NEW | 6,800 | $357K | 0.0% | $44.46 | +6.9% | Put | 031100100 |
| — | ALCOBRA LTD | 63,481 | $357K | 0.0% | $6.46 | — | SHS | M2239P109 |
| — | II VI INC | 19,359 | $357K | 0.0% | $14.08 | — | COM | 902104108 |
| — | AUTOBYTEL INC | 24,158 | $357K | 0.0% | $14.78 | — | COM NEW | 05275N205 |
| — | CHINA MING YANG WIND PWR GRO | 154,126 | $356K | 0.0% | $2.26 | — | SPONSORED ADR | 16951C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,600 | $356K | 0.0% | — | — | Put | G66721104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,382 | $355K | 0.0% | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| SLAB | SILICON LABORATORIES INC | 7,000 | $355K | 0.0% | $45.64 | +6.4% | Put | 826919102 |
| NTCT | NETSCOUT SYS INC | 8,100 | $355K | 0.0% | $39.37 | -1.7% | Put | 64115T104 |
| CPF | CENTRAL PAC FINL CORP | 15,400 | $354K | 0.0% | $13.54 | +9.0% | Call | 154760409 |
| — | AARONS INC | 12,500 | $354K | 0.0% | $31.20 | — | Call | 002535300 |
| — | PROSHARES TR | 3,499 | $354K | 0.0% | $83.94 | — | ULT MSCIBZL CAPP | 74348A673 |
| VIS | VANGUARD WORLD FDS | 3,300 | $354K | 0.0% | $106.80 | — | Put | 92204A603 |
| — | ISHARES TR | 12,975 | $354K | 0.0% | $27.28 | — | HK SM CP ETF | 46429B457 |
| WIP | SPDR SERIES TRUST | 6,493 | $354K | 0.0% | $57.02 | — | DB INT GVT ETF | 78464A490 |
| — | VOXELJET AG | 44,728 | $354K | 0.0% | $34.08 | — | ADS | 92912L107 |
| — | EVERBANK FINL CORP | 19,600 | $353K | 0.0% | $19.06 | — | Call | 29977G102 |
| BTI | BRITISH AMERN TOB PLC | 3,400 | $353K | 0.0% | $110.11 | — | Call | 110448107 |
| — | WUXI PHARMATECH CAYMAN INC | 9,100 | $353K | 0.0% | $38.75 | — | Put | 929352102 |
| — | OCEAN RIG UDW INC | 53,500 | $353K | 0.0% | $9.28 | — | Put | Y64354205 |
| — | MCDERMOTT INTL INC | 91,757 | $352K | 0.0% | $3.83 | — | COM | 580037109 |
| — | UNITED ONLINE INC | 22,100 | $352K | 0.0% | $12.26 | — | Put | 911268209 |
| MWA | MUELLER WTR PRODS INC | 35,737 | $352K | 0.0% | $7.99 | +1.2% | COM SER A | 624758108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,947 | $352K | 0.0% | $9.79 | — | UNIT | 85207H104 |
| KE | KIMBALL ELECTRONICS INC | 24,817 | $351K | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | PARATEK PHARMACEUTICALS INC | 11,244 | $351K | 0.0% | $34.68 | — | COM | 699374302 |
| — | CTI BIOPHARMA CORP | 194,100 | $351K | 0.0% | $2.36 | — | Put | 12648L106 |
| — | PENGROWTH ENERGY CORP | 117,300 | $351K | 0.0% | $3.76 | — | Put | 70706P104 |
| ATR | APTARGROUP INC | 5,511 | $350K | 0.0% | $54.23 | +2.0% | COM | 038336103 |
| UNFI | UNITED NAT FOODS INC | 4,547 | $350K | 0.0% | $66.35 | +18.1% | COM | 911163103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,826 | $349K | 0.0% | $8.40 | +12.5% | COM | 868459108 |
| — | EGA EMERGING GLOBAL SHS TR | 15,131 | $349K | 0.0% | $23.07 | — | EGSHARE EM DOM | 268461621 |
| — | DELHAIZE GROUP | 15,600 | $349K | 0.0% | $22.38 | — | Put | 29759W101 |
| XEL | XCEL ENERGY INC | 10,000 | $348K | 0.0% | $21.18 | +19.6% | Put | 98389B100 |
| — | ISHARES | 29,739 | $348K | 0.0% | $12.36 | — | MRG RL ES CP ETF | 464288539 |
| — | BIOSCRIP INC | 78,600 | $348K | 0.0% | $7.41 | — | Put | 09069N108 |
| SXC | SUNCOKE ENERGY INC | 23,300 | $348K | 0.0% | $21.00 | -18.7% | Put | 86722A103 |
| — | FINISH LINE INC | 14,200 | $348K | 0.0% | $25.89 | — | Put | 317923100 |
| — | PROSHARES TR | 30,300 | $348K | 0.0% | $11.49 | — | Call | 74348A871 |
| — | VALERO ENERGY PARTNERS LP | 7,200 | $348K | 0.0% | $43.19 | — | COM UNT REP LP | 91914J102 |
| SCHE | SCHWAB STRATEGIC TR | 14,236 | $347K | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | WELLS FARGO & CO NEW | 284 | $347K | 0.0% | $1213.33 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 2,936 | $347K | 0.0% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| BLDP | BALLARD PWR SYS INC NEW | 164,900 | $346K | 0.0% | $3.47 | -41.8% | Put | 058586108 |
| CHE | CHEMED CORP NEW | 2,900 | $346K | 0.0% | $91.25 | +16.2% | Put | 16359R103 |
| — | CARDINAL FINL CORP | 17,300 | $346K | 0.0% | $18.59 | — | COM | 14149F109 |
| ORA | ORMAT TECHNOLOGIES INC | 9,100 | $346K | 0.0% | $25.25 | +14.7% | Call | 686688102 |
| — | BARCLAYS BANK PLC | 9,158 | $346K | 0.0% | $43.29 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | TANDEM DIABETES CARE INC | 27,404 | $346K | 0.0% | $12.69 | — | COM | 875372104 |
| — | CIRCOR INTL INC | 6,300 | $345K | 0.0% | $73.48 | — | Put | 17273K109 |
| — | BROOKLINE BANCORP INC DEL | 34,300 | $345K | 0.0% | $9.67 | — | Call | 11373M107 |
| — | CAREER EDUCATION CORP | 68,600 | $345K | 0.0% | $4.87 | — | Put | 141665109 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,100 | $344K | 0.0% | $15.38 | — | Call | 864909106 |
| — | ORBOTECH LTD | 21,475 | $344K | 0.0% | $16.02 | — | ORD | M75253100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 14,594 | $344K | 0.0% | $21.96 | — | DB BASE MET SHRT | 25154K833 |
| — | PRA HEALTH SCIENCES INC | 11,900 | $343K | 0.0% | $24.22 | — | Call | 69354M108 |
| — | GENCORP INC | 14,782 | $343K | 0.0% | $17.16 | — | COM | 368682100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,500 | $343K | 0.0% | $23.64 | — | Call | 33734X184 |
| MGPI | MGP INGREDIENTS INC NEW | 25,412 | $342K | 0.0% | $14.40 | +5.2% | COM | 55303J106 |
| — | TRIANGLE CAP CORP | 15,000 | $342K | 0.0% | $24.49 | — | Call | 895848109 |
| POOL | POOL CORPORATION | 4,900 | $342K | 0.0% | $49.45 | +18.8% | Put | 73278L105 |
| INDY | ISHARES | 10,900 | $342K | 0.0% | $31.35 | — | Call | 464289529 |
| ENSG | ENSIGN GROUP INC | 7,272 | $341K | 0.0% | $17.44 | +11.3% | COM | 29358P101 |
| TIP | ISHARES TR | 3,000 | $341K | 0.0% | $112.07 | — | Put | 464287176 |
| — | EP ENERGY CORP | 32,500 | $341K | 0.0% | $11.28 | — | Put | 268785102 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,700 | $341K | 0.0% | $14.36 | — | Call | Y0017S102 |
| SYF | SYNCHRONY FINL | 11,238 | $341K | 0.0% | $19.48 | +27.9% | COM | 87165B103 |
| — | ARRIS GROUP INC NEW | 11,803 | $341K | 0.0% | $25.04 | — | COM | 04270V106 |
| — | MARKET VECTORS ETF TR | 7,200 | $340K | 0.0% | $47.23 | — | Call | 57061R551 |
| — | AKORN INC | 7,155 | $340K | 0.0% | $32.39 | — | COM | 009728106 |
| — | CIVEO CORP | 133,900 | $340K | 0.0% | $5.54 | — | Put | 178787107 |
| — | REVANCE THERAPEUTICS INC | 16,400 | $340K | 0.0% | — | — | Call | 761330109 |
| — | NUSTAR ENERGY LP | 5,603 | $340K | 0.0% | $63.56 | — | UNIT COM | 67058H102 |
| VLY | VALLEY NATL BANCORP | 36,000 | $340K | 0.0% | $9.98 | -5.2% | Call | 919794107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,900 | $340K | 0.0% | $21.09 | +2.5% | Put | 25960R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,900 | $339K | 0.0% | $7.28 | +28.0% | Call | 46269C102 |
| NTGR | NETGEAR INC | 10,300 | $339K | 0.0% | $20.61 | -0.3% | Call | 64111Q104 |
| — | WESTPORT INNOVATIONS INC | 86,100 | $339K | 0.0% | $20.54 | — | Call | 960908309 |
| — | MID CON ENERGY PARTNERS LP | 61,000 | $339K | 0.0% | $6.31 | — | Put | 59560V109 |
| AAXJ | ISHARES | 5,300 | $339K | 0.0% | $63.57 | — | Call | 464288182 |
| ANDE | ANDERSONS INC | 8,197 | $339K | 0.0% | $46.69 | -23.4% | COM | 034164103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,361 | $339K | 0.0% | $23.02 | — | FINLS ALPHADEX | 33734X135 |
| — | EPIQ SYS INC | 18,900 | $339K | 0.0% | — | — | Call | 26882D109 |
| — | JAMBA INC | 23,000 | $338K | 0.0% | $15.09 | — | Call | 47023A309 |
| — | GLOBALSTAR INC | 101,531 | $338K | 0.0% | $2.75 | — | COM | 378973408 |
| — | VIVUS INC | 137,400 | $338K | 0.0% | $10.06 | — | Call | 928551100 |
| SMIN | ISHARES TR | 9,416 | $338K | 0.0% | $35.90 | — | MSCI INDIA SM CP | 46429B614 |
| LPL | LG DISPLAY CO LTD | 23,600 | $338K | 0.0% | $14.31 | — | Put | 50186V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,589 | $338K | 0.0% | $49.55 | — | GUG MIDCAP CORE | 18383M720 |
| GBCI | GLACIER BANCORP INC NEW | 13,458 | $338K | 0.0% | $18.49 | -6.5% | COM | 37637Q105 |
| CMF | ISHARES | 2,853 | $337K | 0.0% | $118.12 | — | CALI AMT-FRE ETF | 464288356 |
| PKOH | PARK OHIO HLDGS CORP | 6,398 | $337K | 0.0% | $45.76 | -1.2% | COM | 700666100 |
| — | DIVERSIFIED REAL ASSET INC F | 18,580 | $337K | 0.0% | $18.14 | — | COM SHS | 25533B108 |
| — | JIVE SOFTWARE INC | 65,600 | $337K | 0.0% | $11.14 | — | Call | 47760A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,500 | $337K | 0.0% | $61.22 | — | Put | 922042866 |
| — | NORTHWEST NAT GAS CO | 7,000 | $336K | 0.0% | $49.24 | — | Put | 667655104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,900 | $336K | 0.0% | $23.87 | — | Put | G45667105 |
| RRX | REGAL BELOIT CORP | 4,200 | $336K | 0.0% | $72.10 | +3.9% | Call | 758750103 |
| — | HILLENBRAND INC | 10,900 | $336K | 0.0% | $34.51 | — | Put | 431571108 |
| — | RETROPHIN INC | 13,970 | $335K | 0.0% | $12.25 | — | COM | 761299106 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 24,844 | $335K | 0.0% | $13.48 | — | COM | 67070A101 |
| WIX | WIX COM LTD | 17,500 | $335K | 0.0% | $18.58 | +2.1% | Call | M98068105 |
| — | PHILLIPS 66 PARTNERS LP | 4,731 | $334K | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| SMP | STANDARD MTR PRODS INC | 7,900 | $334K | 0.0% | $37.49 | +4.1% | COM | 853666105 |
| — | ELLSWORTH GROWTH & INCOME FD | 38,046 | $333K | 0.0% | $8.31 | — | COM | 289074106 |
| — | POWERSHARES ETF TR II | 6,113 | $333K | 0.0% | $48.16 | — | S&P SMCP C DIS | 73937B506 |
| — | CHINA FIN ONLINE CO LTD | 77,400 | $333K | 0.0% | $3.55 | — | Put | 169379104 |
| — | CLECO CORP NEW | 6,100 | $333K | 0.0% | $58.95 | — | Call | 12561W105 |
| — | WABCO HLDGS INC | 2,700 | $332K | 0.0% | $107.87 | — | Put | 92927K102 |
| — | COMSTOCK RES INC | 93,000 | $332K | 0.0% | $6.81 | — | Put | 205768203 |
| BHE | BENCHMARK ELECTRS INC | 13,800 | $332K | 0.0% | $19.79 | +0.2% | Call | 08160H101 |
| — | C D I CORP | 23,600 | $332K | 0.0% | $17.69 | — | Put | 125071100 |
| — | CHINA SOUTHN AIRLS LTD | 9,200 | $332K | 0.0% | $18.95 | — | Call | 169409109 |
| STAG | STAG INDL INC | 14,100 | $332K | 0.0% | $24.05 | — | Put | 85254J102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,666 | $331K | 0.0% | $40.77 | — | COM | 014491104 |
| NLST | NETLIST INC | 569,906 | $331K | 0.0% | $1.32 | 0.0% | COM | 64118P109 |
| — | ZAFGEN INC | 8,348 | $331K | 0.0% | $39.65 | — | COM | 98885E103 |
| MGC | VANGUARD WORLD FD | 4,700 | $331K | 0.0% | $70.36 | — | Put | 921910873 |
| HOFT | HOOKER FURNITURE CORP | 17,362 | $331K | 0.0% | $18.35 | 0.0% | COM | 439038100 |
| — | TRANSOCEAN PARTNERS LLC | 27,000 | $331K | 0.0% | $12.28 | — | Put | Y8977Y100 |
| — | BOULDER BRANDS INC | 34,608 | $330K | 0.0% | $11.54 | — | COM | 101405108 |
| JJETF | BARCLAYS BANK PLC | 35,634 | $330K | 0.0% | $16.14 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | AGENUS INC | 64,400 | $330K | 0.0% | $4.75 | — | Put | 00847G705 |
| — | UNIT CORP | 11,800 | $330K | 0.0% | $37.86 | — | Put | 909218109 |
| — | PROSHARES TR | 8,907 | $330K | 0.0% | $45.09 | — | ULTSHT MIDCAP400 | 74348A343 |
| WOR | WORTHINGTON INDS INC | 12,400 | $330K | 0.0% | $18.56 | -7.4% | Call | 981811102 |
| — | PREMIERE GLOBAL SVCS INC | 34,500 | $330K | 0.0% | $9.68 | — | Call | 740585104 |
| — | ON DECK CAP INC | 15,485 | $330K | 0.0% | $21.31 | — | COM | 682163100 |
| IEFA | ISHARES TR | 5,644 | $330K | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| KEP | KOREA ELECTRIC PWR | 16,081 | $330K | 0.0% | $20.52 | — | SPONSORED ADR | 500631106 |
| — | INTREPID POTASH INC | 28,545 | $330K | 0.0% | $15.96 | — | COM | 46121Y102 |
| TEO | TELECOM ARGENTINA S A | 14,500 | $329K | 0.0% | $19.15 | — | Call | 879273209 |
| — | SEVENTY SEVEN ENERGY INC | 79,183 | $329K | 0.0% | $23.74 | — | COM | 818097107 |
| — | BRF SA | 16,636 | $329K | 0.0% | $22.91 | — | SPONSORED ADR | 10552T107 |
| ANGO | ANGIODYNAMICS INC | 18,500 | $329K | 0.0% | — | — | Put | 03475V101 |
| — | PROSHARES TR | 13,026 | $329K | 0.0% | $25.26 | — | SHT BASIC MAT | 74347X559 |
| — | CARDIOVASCULAR SYS INC DEL | 8,400 | $328K | 0.0% | $30.10 | — | Call | 141619106 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,500 | $328K | 0.0% | — | — | Put | 258622109 |
| RUSHA | RUSH ENTERPRISES INC | 12,000 | $328K | 0.0% | $13.72 | -7.8% | Call | 781846209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,009 | $328K | 0.0% | $50.48 | +37.6% | COM | V7780T103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 88,844 | $328K | 0.0% | $3.69 | — | SPONSORED ADR | 16938G107 |
| CNMD | CONMED CORP | 6,500 | $328K | 0.0% | $39.51 | +9.6% | Call | 207410101 |
| IYE | ISHARES TR | 7,500 | $327K | 0.0% | $51.79 | — | U.S. ENERGY ETF | 464287796 |
| CNA | CNA FINL CORP | 7,900 | $327K | 0.0% | $16.82 | +7.8% | COM | 126117100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,000 | $327K | 0.0% | $19.63 | — | Put | 18383Q796 |
| — | PFENEX INC | 20,515 | $327K | 0.0% | $15.94 | — | COM | 717071104 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,072 | $327K | 0.0% | $15.25 | — | COM | 46131B100 |
| SPDW | SPDR INDEX SHS FDS | 11,600 | $327K | 0.0% | $28.20 | — | Put | 78463X889 |
| ICSH | ISHARES TR | 6,544 | $327K | 0.0% | $49.83 | — | LIQUID INC ETF | 46434V878 |
| OM2 | ORTHOFIX INTL N V | 9,100 | $327K | 0.0% | $31.40 | — | Call | N6748L102 |
| — | DOMINION DIAMOND CORP | 19,100 | $326K | 0.0% | $17.09 | — | Put | 257287102 |
| EBF | ENNIS INC | 23,100 | $326K | 0.0% | $6.87 | -1.4% | COM | 293389102 |
| — | CALLON PETE CO DEL | 43,700 | $326K | 0.0% | $8.71 | — | Call | 13123X102 |
| NMFC | NEW MTN FIN CORP | 22,300 | $326K | 0.0% | — | — | Call | 647551100 |
| — | TRAVELCENTERS AMER LLC | 18,700 | $326K | 0.0% | $17.43 | — | COM | 894174101 |
| ARCB | ARCBEST CORP | 8,600 | $326K | 0.0% | $35.80 | +2.9% | Put | 03937C105 |
| — | GASTAR EXPL INC NEW | 124,600 | $326K | 0.0% | $8.71 | — | Call | 36729W202 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,293 | $326K | 0.0% | $9.72 | — | SPON ADR RP 10 | 21240E105 |
| — | PENGROWTH ENERGY CORP | 108,870 | $326K | 0.0% | $3.76 | — | COM | 70706P104 |
| DCO | DUCOMMUN INC DEL | 12,600 | $326K | 0.0% | $25.89 | 0.0% | Put | 264147109 |
| AG | FIRST MAJESTIC SILVER CORP | 60,100 | $325K | 0.0% | $9.41 | -38.2% | Call | 32076V103 |
| IRM | IRON MTN INC NEW | 8,900 | $325K | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | DEMAND MEDIA INC | 56,800 | $325K | 0.0% | $6.11 | — | Call | 24802N208 |
| — | POWERSHARES ETF TRUST | 7,847 | $325K | 0.0% | $37.12 | — | DYN RETAIL PTF | 73935X617 |
| IWX | ISHARES | 7,533 | $325K | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| — | FIRST TR ISE CHINDIA INDEX F | 10,675 | $324K | 0.0% | $28.71 | — | COM | 33733A102 |
| — | SPDR SERIES TRUST | 12,900 | $324K | 0.0% | $25.15 | — | Put | 78464A748 |
| — | TAUBMAN CTRS INC | 4,200 | $324K | 0.0% | $75.43 | — | Call | 876664103 |
| — | QUALITY SYS INC | 20,300 | $324K | 0.0% | $15.59 | — | Put | 747582104 |
| QUAD | QUAD / GRAPHICS INC | 14,100 | $324K | 0.0% | $21.77 | +1.7% | Put | 747301109 |
| HYZD | WISDOMTREE TR | 13,522 | $324K | 0.0% | $23.27 | — | BOFA MERLYN ZE | 97717W430 |
| — | MINDRAY MEDICAL INTL LTD | 11,857 | $324K | 0.0% | $30.71 | — | SPON ADR | 602675100 |
| — | SPARTON CORP | 13,200 | $323K | 0.0% | $28.39 | — | Call | 847235108 |
| — | PROSHARES TR | 8,200 | $323K | 0.0% | $40.17 | — | Call | 74348A475 |
| SIZE | ISHARES TR | 4,845 | $323K | 0.0% | $66.67 | — | MSCI USASZEFCT | 46432F370 |
| — | COLUMBIA LABS INC | 52,000 | $323K | 0.0% | $6.21 | — | Call | 197779200 |
| — | BIOTELEMETRY INC | 36,500 | $323K | 0.0% | $10.08 | — | Put | 090672106 |
| — | SILVER BAY RLTY TR CORP | 20,000 | $323K | 0.0% | $16.35 | — | Call | 82735Q102 |
| — | MARKET VECTORS ETF TR | 3,933 | $323K | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,004 | $322K | 0.0% | $54.26 | — | COM | 25271C102 |
| — | CVENT INC | 11,500 | $322K | 0.0% | $27.85 | — | Call | 23247G109 |
| FULT | FULTON FINL CORP PA | 26,100 | $322K | 0.0% | $7.93 | +0.6% | Call | 360271100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 29,632 | $322K | 0.0% | $11.39 | — | COM SHS | 33736G106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 45,400 | $322K | 0.0% | $17.02 | — | Put | 45173K101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,862 | $322K | 0.0% | $13.64 | — | COM | 37953G103 |
| EFG | ISHARES | 4,600 | $322K | 0.0% | $70.05 | — | Put | 464288885 |
| — | VERINT SYS INC | 5,200 | $322K | 0.0% | $51.89 | — | Put | 92343X100 |
| — | RPX CORP | 22,400 | $322K | 0.0% | $14.05 | — | Call | 74972G103 |
| — | ROYAL BK OF SCOTLAND PLC | 8,528 | $322K | 0.0% | $35.65 | — | LCAP ALT EXC ETN | 78009P168 |
| OSK | OSHKOSH CORP | 6,587 | $321K | 0.0% | $41.13 | -6.3% | COM | 688239201 |
| — | CUMULUS MEDIA INC | 129,841 | $321K | 0.0% | $4.37 | — | CL A | 231082108 |
| AZZ | AZZ INC | 6,900 | $321K | 0.0% | $38.75 | -2.0% | Put | 002474104 |
| — | FIFTH STREET FINANCE CORP | 44,000 | $321K | 0.0% | $8.80 | — | Put | 31678A103 |
| — | CITY NATL CORP | 3,600 | $321K | 0.0% | $75.02 | — | Call | 178566105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,400 | $320K | 0.0% | $92.93 | — | Put | 92206C813 |
| — | LUXOTTICA GROUP S P A | 5,100 | $320K | 0.0% | $52.36 | — | SPONSORED ADR | 55068R202 |
| — | SUN BANCORP INC | 16,900 | $320K | 0.0% | — | — | Call | 86663B201 |
| — | PEP BOYS MANNY MOE & JACK | 33,300 | $320K | 0.0% | $10.21 | — | Put | 713278109 |
| — | HORSEHEAD HLDG CORP | 25,300 | $320K | 0.0% | $16.40 | — | Call | 440694305 |
| LADR | LADDER CAP CORP | 17,300 | $320K | 0.0% | $19.35 | — | Call | 505743104 |
| JJCTF | BARCLAYS BK PLC | 9,700 | $319K | 0.0% | $35.92 | — | Call | 06739F101 |
| — | GIGAMON INC | 15,000 | $319K | 0.0% | $19.19 | — | Call | 37518B102 |
| — | LIBERTY INTERACTIVE CORP | 7,600 | $319K | 0.0% | $37.72 | — | Call | 53071M880 |
| IQDF | FLEXSHARES TR | 12,778 | $319K | 0.0% | $25.19 | — | INTL QLTDV IDX | 33939L837 |
| STM | STMICROELECTRONICS N V | 34,300 | $318K | 0.0% | $7.67 | — | Call | 861012102 |
| — | PROSHARES TR | 14,957 | $318K | 0.0% | $21.75 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | TECH DATA CORP | 5,500 | $318K | 0.0% | $63.22 | — | Call | 878237106 |
| — | WESTERN ASSET MTG CAP CORP | 21,100 | $318K | 0.0% | $15.83 | — | Put | 95790D105 |
| PNNT | PENNANTPARK INVT CORP | 35,131 | $318K | 0.0% | $2.61 | -9.2% | COM | 708062104 |
| LDUR | PIMCO ETF TR | 3,118 | $317K | 0.0% | $101.67 | — | LOW DURTN AC ETF | 72201R718 |
| — | ALLETE INC | 6,000 | $317K | 0.0% | $53.80 | — | Call | 018522300 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,600 | $317K | 0.0% | $35.72 | — | Put | 36467J108 |
| — | CLARCOR INC | 4,800 | $317K | 0.0% | $65.47 | — | Put | 179895107 |
| — | RUBICON PROJ INC | 17,700 | $317K | 0.0% | $17.93 | — | Call | 78112V102 |
| — | INTREPID POTASH INC | 27,400 | $316K | 0.0% | $15.96 | — | Call | 46121Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,282 | $316K | 0.0% | $41.98 | — | COM SER C | 531229300 |
| — | RYDEX ETF TRUST | 2,375 | $316K | 0.0% | $122.30 | — | GUG S&P MC400 PG | 78355W601 |
| BFOR | ALPS ETF TR | 9,523 | $316K | 0.0% | $30.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | DIREXION SHS ETF TR | 100,700 | $316K | 0.0% | $3.18 | — | Put | 25459W227 |
| HSTM | HEALTHSTREAM INC | 12,500 | $315K | 0.0% | $27.95 | -2.6% | Put | 42222N103 |
| CSL | CARLISLE COS INC | 3,400 | $315K | 0.0% | $73.70 | +9.0% | Call | 142339100 |
| — | MARKET VECTORS ETF TR | 19,348 | $315K | 0.0% | $24.27 | — | BRAZL SMCP ETF | 57060U613 |
| MCS | MARCUS CORP | 14,727 | $314K | 0.0% | $19.38 | 0.0% | COM | 566330106 |
| ONB | OLD NATL BANCORP IND | 22,158 | $314K | 0.0% | $14.05 | -0.7% | COM | 680033107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 134,700 | $314K | 0.0% | $4.92 | — | Call | 26985R104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,843 | $314K | 0.0% | $52.28 | +9.0% | COM | 016255101 |
| GHC | GRAHAM HLDGS CO | 299 | $314K | 0.0% | $339.99 | +55.4% | COM | 384637104 |
| IEUS | ISHARES | 7,120 | $314K | 0.0% | $43.01 | — | DEVSMCP EXNA ETF | 464288497 |
| — | REMY INTL INC NEW | 14,100 | $313K | 0.0% | $22.20 | — | Put | 75971M108 |
| — | POWERSHARES ETF TRUST | 10,500 | $313K | 0.0% | $29.82 | — | Put | 73935X401 |
| — | AMERICAN SCIENCE & ENGR INC | 6,400 | $313K | 0.0% | $51.91 | — | Call | 029429107 |
| — | POINTS INTL LTD | 30,900 | $313K | 0.0% | $15.16 | — | Put | 730843208 |
| — | SANDSTORM GOLD LTD | 95,500 | $313K | 0.0% | $4.17 | — | Call | 80013R206 |
| — | FEI CO | 4,100 | $313K | 0.0% | $90.29 | — | Put | 30241L109 |
| — | MIDCOAST ENERGY PARTNERS L P | 22,600 | $313K | 0.0% | $20.75 | — | Call | 59564N103 |
| HYMB | SPDR SERIES TRUST | 5,417 | $312K | 0.0% | $57.60 | — | NUV HGHYLD MUN | 78464A284 |
| XYL | XYLEM INC | 8,920 | $312K | 0.0% | $28.54 | +7.8% | COM | 98419M100 |
| — | MULTI COLOR CORP | 4,500 | $312K | 0.0% | $66.19 | — | Put | 625383104 |
| RDI | READING INTERNATIONAL INC | 23,200 | $312K | 0.0% | $12.73 | 0.0% | Call | 755408101 |
| — | SPDR INDEX SHS FDS | 5,441 | $312K | 0.0% | $57.34 | — | SPDR MSCI BEYOND | 78463X442 |
| LOGI | LOGITECH INTL S A | 23,700 | $312K | 0.0% | $11.30 | +0.7% | Call | H50430232 |
| — | DEUTSCHE BK AG LDN BRH | 10,752 | $311K | 0.0% | $27.89 | — | DB AGRIC DBL SHT | 25154H566 |
| — | POWERSHARES ETF TRUST | 5,753 | $311K | 0.0% | $53.33 | — | BASIC MAT SECT | 73935X427 |
| MOV | MOVADO GROUP INC | 10,900 | $311K | 0.0% | $32.48 | -22.8% | Call | 624580106 |
| — | XERIUM TECHNOLOGIES INC | 19,100 | $310K | 0.0% | — | — | Put | 98416J118 |
| EDAP | EDAP TMS S A | 85,348 | $310K | 0.0% | $2.88 | — | SPONSORED ADR | 268311107 |
| — | RENEWABLE ENERGY GROUP INC | 33,600 | $310K | 0.0% | $10.63 | — | Call | 75972A301 |
| — | CLOUD PEAK ENERGY INC | 53,200 | $310K | 0.0% | $11.55 | — | Put | 18911Q102 |
| — | SPDR INDEX SHS FDS | 18,254 | $310K | 0.0% | $18.28 | — | INTL UTILT ETF | 78463X632 |
| — | ISHARES TR | 12,134 | $309K | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,754 | $309K | 0.0% | $28.78 | -7.6% | COM | 84470P109 |
| — | EARTHLINK HLDGS CORP | 69,700 | $309K | 0.0% | $3.72 | — | Call | 27033X101 |
| — | PERCEPTRON INC | 22,900 | $309K | 0.0% | $13.50 | — | Call | 71361F100 |
| — | SILICON GRAPHICS INTL CORP | 35,600 | $309K | 0.0% | $9.82 | — | Call | 82706L108 |
| — | GIGAMON INC | 14,500 | $308K | 0.0% | $19.19 | — | Put | 37518B102 |
| BLDP | BALLARD PWR SYS INC NEW | 146,721 | $308K | 0.0% | $3.47 | -41.8% | COM | 058586108 |
| — | ENDURO RTY TR | 75,200 | $308K | 0.0% | — | — | Call | 29269K100 |
| MCY | MERCURY GENL CORP NEW | 5,331 | $308K | 0.0% | $51.26 | +9.6% | COM | 589400100 |
| UTL | UNITIL CORP | 8,868 | $308K | 0.0% | $34.87 | +1.1% | COM | 913259107 |
| — | STONE ENERGY CORP | 21,000 | $308K | 0.0% | $23.32 | — | Call | 861642106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,200 | $308K | 0.0% | $22.10 | +10.2% | Call | 978097103 |
| — | NAUTILUS INC | 20,200 | $308K | 0.0% | $13.73 | — | Call | 63910B102 |
| KMT | KENNAMETAL INC | 9,100 | $307K | 0.0% | $29.38 | -14.8% | Put | 489170100 |
| POWI | POWER INTEGRATIONS INC | 5,900 | $307K | 0.0% | $23.80 | +1.7% | Put | 739276103 |
| CBU | COMMUNITY BK SYS INC | 8,687 | $307K | 0.0% | $25.72 | -1.9% | COM | 203607106 |
| — | CABELAS INC | 5,476 | $307K | 0.0% | $55.47 | — | COM | 126804301 |
| EFX | EQUIFAX INC | 3,300 | $307K | 0.0% | $62.02 | +28.9% | Put | 294429105 |
| — | BROOKLINE BANCORP INC DEL | 30,500 | $307K | 0.0% | $9.67 | — | COM | 11373M107 |
| — | VECTREN CORP | 6,966 | $307K | 0.0% | $46.23 | — | COM | 92240G101 |
| — | THERAPEUTICSMD INC | 50,600 | $306K | 0.0% | $4.43 | — | Put | 88338N107 |
| — | ISHARES | 7,062 | $306K | 0.0% | $42.33 | — | MSCI EM EMEA ETF | 464286384 |
| FNB | FNB CORP PA | 23,312 | $306K | 0.0% | $8.10 | +3.5% | COM | 302520101 |
| — | CORRECTIONS CORP AMER NEW | 7,600 | $306K | 0.0% | $35.11 | — | Put | 22025Y407 |
| — | COLUMBIA ETF TR | 5,764 | $305K | 0.0% | $50.74 | — | CORE BD ETF | 19761R802 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,594 | $305K | 0.0% | $32.08 | — | MATERIALS ALPH | 33734X168 |
| — | CUBIC CORP | 5,900 | $305K | 0.0% | $52.69 | — | Call | 229669106 |
| EIG | EMPLOYERS HOLDINGS INC | 11,300 | $305K | 0.0% | $15.55 | +12.8% | COM | 292218104 |
| KRC | KILROY RLTY CORP | 4,000 | $305K | 0.0% | $58.23 | — | Put | 49427F108 |
| — | M D C HLDGS INC | 10,700 | $305K | 0.0% | $26.57 | — | Put | 552676108 |
| MGV | VANGUARD WORLD FD | 5,100 | $305K | 0.0% | $60.56 | — | Put | 921910840 |
| TOUR | TUNIU CORP | 24,200 | $304K | 0.0% | $12.58 | — | Put | 89977P106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 82,500 | $304K | 0.0% | $3.69 | — | Put | 16938G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,900 | $304K | 0.0% | $20.97 | — | Put | 18383Q861 |
| — | POWERSHARES ETF TR II | 11,831 | $304K | 0.0% | $25.70 | — | FND INV GR CP | 73937B761 |
| — | MARKET VECTORS ETF TR | 9,700 | $304K | 0.0% | $27.97 | — | Put | 57061R676 |
| CINF | CINCINNATI FINL CORP | 5,700 | $304K | 0.0% | $34.50 | +11.6% | Call | 172062101 |
| — | THERAPEUTICSMD INC | 50,050 | $303K | 0.0% | $4.43 | — | COM | 88338N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,802 | $303K | 0.0% | $44.71 | -25.5% | COM | 144285103 |
| — | COLUMBIA PPTY TR INC | 11,200 | $303K | 0.0% | $27.06 | — | Call | 198287203 |
| — | MEI PHARMA INC | 169,100 | $303K | 0.0% | $1.99 | — | Call | 55279B202 |
| — | INTEGRYS ENERGY GROUP INC | 4,200 | $302K | 0.0% | $68.68 | — | Call | 45822P105 |
| OIS | OIL STS INTL INC | 7,600 | $302K | 0.0% | $57.71 | -26.7% | Call | 678026105 |
| — | POWERSHS DB MULTI SECT COMM | 18,962 | $301K | 0.0% | $29.70 | — | DB ENERGY FUND | 73936B101 |
| — | QUIKSILVER INC | 162,600 | $301K | 0.0% | $2.52 | — | Put | 74838C106 |
| — | ACELRX PHARMACEUTICALS INC | 77,900 | $301K | 0.0% | $5.64 | — | Call | 00444T100 |
| — | SEVENTY SEVEN ENERGY INC | 72,600 | $301K | 0.0% | $23.74 | — | Put | 818097107 |
| UMBF | UMB FINL CORP | 5,700 | $301K | 0.0% | $56.79 | -8.7% | Put | 902788108 |
| — | COLONY FINL INC | 11,600 | $301K | 0.0% | $22.95 | — | Call | 19624R106 |
| SOCL | GLOBAL X FDS | 15,582 | $301K | 0.0% | $18.97 | — | SOCIAL MED ETF | 37950E416 |
| HEI | HEICO CORP NEW | 4,913 | $300K | 0.0% | $27.40 | +12.5% | COM | 422806109 |
| — | EPIZYME INC | 16,000 | $300K | 0.0% | — | — | Put | 29428V104 |
| VLUE | ISHARES TR | 4,576 | $300K | 0.0% | $63.45 | — | MSCI USAVALFCT | 46432F388 |
| — | SPARK THERAPEUTICS INC | 3,868 | $300K | 0.0% | $77.56 | — | COM | 84652J103 |
| NG | NOVAGOLD RES INC | 101,450 | $300K | 0.0% | $2.99 | +17.4% | COM NEW | 66987E206 |
| — | FLIR SYS INC | 9,600 | $300K | 0.0% | $30.24 | — | Put | 302445101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,801 | $300K | 0.0% | $44.09 | +38.0% | COM | 00182C103 |
| — | COLUMBIA LABS INC | 48,300 | $300K | 0.0% | $6.21 | — | Put | 197779200 |
| IWN | ISHARES TR | 2,900 | $299K | 0.0% | $97.46 | — | Put | 464287630 |
| — | WALTER ENERGY INC | 482,655 | $299K | 0.0% | $5.82 | — | COM | 93317Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,375 | $299K | 0.0% | $25.93 | — | SPON ADR SER B | 833635105 |
| — | BBX CAP CORP | 16,100 | $299K | 0.0% | — | — | Put | 05540P100 |
| MTUS | TIMKENSTEEL CORP | 11,300 | $299K | 0.0% | $42.79 | -32.3% | Call | 887399103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,000 | $299K | 0.0% | $6.36 | -15.1% | Put | 50077B207 |
| — | CHUYS HLDGS INC | 13,247 | $298K | 0.0% | $32.09 | — | COM | 171604101 |
| LSTR | LANDSTAR SYS INC | 4,500 | $298K | 0.0% | $70.00 | — | Put | 515098101 |
| WRB | BERKLEY W R CORP | 5,900 | $298K | 0.0% | $10.76 | +9.0% | Call | 084423102 |
| — | TREEHOUSE FOODS INC | 3,500 | $298K | 0.0% | $80.99 | — | Call | 89469A104 |
| BOND | PIMCO ETF TR | 2,700 | $297K | 0.0% | $107.38 | — | Call | 72201R775 |
| — | FIRST TR EXCHANGE TRADED FD | 15,659 | $297K | 0.0% | $18.97 | — | INCOME INDEX FD | 33738R209 |
| — | SUPERIOR INDS INTL INC | 15,700 | $297K | 0.0% | — | — | Call | 868168105 |
| IXC | ISHARES TR | 8,337 | $297K | 0.0% | $35.62 | — | GLOBAL ENERG ETF | 464287341 |
| — | EPIZYME INC | 15,800 | $297K | 0.0% | — | — | Call | 29428V104 |
| — | FLEETMATICS GROUP PLC | 6,600 | $296K | 0.0% | $33.84 | — | Put | G35569105 |
| — | DIREXION SHS ETF TR | 2,298 | $296K | 0.0% | $71.82 | — | RETAIL BULL 3X | 25459W417 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,600 | $296K | 0.0% | $25.41 | — | Put | 73936T474 |
| — | JA SOLAR HOLDINGS CO LTD | 31,000 | $296K | 0.0% | $9.38 | — | Put | 466090206 |
| — | MARKET VECTORS ETF TR | 14,707 | $296K | 0.0% | $20.13 | — | EM LC CURR DBT | 57060U522 |
| — | ACELRX PHARMACEUTICALS INC | 76,800 | $296K | 0.0% | $5.64 | — | Put | 00444T100 |
| NTGR | NETGEAR INC | 9,000 | $296K | 0.0% | $20.61 | -0.3% | Put | 64111Q104 |
| IYM | ISHARES TR | 3,600 | $295K | 0.0% | $80.14 | — | Call | 464287838 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,500 | $295K | 0.0% | $11.57 | 0.0% | Call | 83587F202 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,500 | $295K | 0.0% | $36.32 | +3.5% | COM | 390905107 |
| — | HCC INS HLDGS INC | 5,200 | $295K | 0.0% | $48.72 | — | Put | 404132102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,700 | $295K | 0.0% | $13.68 | -10.7% | Put | 01988P108 |
| — | SYNTEL INC | 5,700 | $295K | 0.0% | $63.98 | — | Call | 87162H103 |
| LAB | FLUIDIGM CORP DEL | 7,000 | $295K | 0.0% | $33.57 | +17.7% | Put | 34385P108 |
| CMC | COMMERCIAL METALS CO | 18,200 | $295K | 0.0% | $12.18 | -4.6% | Call | 201723103 |
| WAFD | WASHINGTON FED INC | 13,500 | $294K | 0.0% | $15.69 | -2.2% | Put | 938824109 |
| — | MFC INDL LTD | 72,292 | $294K | 0.0% | $6.32 | — | COM | 55278T105 |
| IYW | ISHARES TR | 2,800 | $294K | 0.0% | $99.05 | — | Put | 464287721 |
| ADMA | ADMA BIOLOGICS INC | 30,000 | $294K | 0.0% | $10.09 | 0.0% | COM | 000899104 |
| — | IDERA PHARMACEUTICALS INC | 79,000 | $293K | 0.0% | $4.10 | — | Put | 45168K306 |
| — | BOULDER BRANDS INC | 30,700 | $293K | 0.0% | $11.54 | — | Call | 101405108 |
| — | PICO HLDGS INC | 18,100 | $293K | 0.0% | $23.04 | — | Put | 693366205 |
| CVCO | CAVCO INDS INC DEL | 3,906 | $293K | 0.0% | $73.42 | +0.8% | COM | 149568107 |
| — | MULTI FINELINE ELECTRONIX IN | 16,030 | $293K | 0.0% | $18.28 | — | COM | 62541B101 |
| HNI | HNI CORP | 5,300 | $292K | 0.0% | $38.70 | +32.5% | Call | 404251100 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,343 | $292K | 0.0% | $25.74 | — | CALI MUNI ETF | 73936T441 |
| — | SENOMYX INC | 66,188 | $292K | 0.0% | $9.90 | — | COM | 81724Q107 |
| — | FAMILY DLR STORES INC | 3,685 | $292K | 0.0% | $72.37 | — | COM | 307000109 |
| UFCS | UNITED FIRE GROUP INC | 9,200 | $292K | 0.0% | — | — | Call | 910340108 |
| CWCO | CONSOLIDATED WATER CO INC | 28,454 | $292K | 0.0% | $8.91 | -6.3% | ORD | G23773107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,100 | $292K | 0.0% | $8.13 | -1.7% | Call | 20451Q104 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,161 | $291K | 0.0% | $23.93 | — | UNIT BEN INT | 91288V103 |
| SVM | SILVERCORP METALS INC | 246,846 | $291K | 0.0% | $2.27 | — | COM | 82835P103 |
| SLGN | SILGAN HOLDINGS INC | 5,000 | $291K | 0.0% | $23.84 | +16.6% | Call | 827048109 |
| WWD | WOODWARD INC | 5,700 | $291K | 0.0% | $44.41 | -0.2% | Call | 980745103 |
| — | ISHARES | 5,307 | $291K | 0.0% | $52.90 | — | EMK CNSM DIS ETF | 464286418 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,200 | $291K | 0.0% | $12.42 | +5.6% | Put | 46333X108 |
| — | DIREXION SHS ETF TR | 14,365 | $291K | 0.0% | $16.31 | — | DLY ENERBR3X NEW | 25459Y454 |
| IPAR | INTER PARFUMS INC | 8,900 | $290K | 0.0% | $29.52 | -5.5% | COM | 458334109 |
| — | TECH DATA CORP | 5,014 | $290K | 0.0% | $63.22 | — | COM | 878237106 |
| — | MEDLEY CAP CORP | 31,566 | $289K | 0.0% | $12.56 | — | COM | 58503F106 |
| — | TROVAGENE INC | 42,438 | $289K | 0.0% | $6.81 | — | COM NEW | 897238309 |
| OSG | AMBAC FINL GROUP INC | 11,900 | $288K | 0.0% | $23.86 | +6.6% | Call | 023139884 |
| — | PROSHARES TR | 8,000 | $287K | 0.0% | $38.86 | — | Call | 74348A491 |
| — | SCORPIO TANKERS INC | 30,500 | $287K | 0.0% | $9.41 | — | Put | Y7542C106 |
| — | APPLIED MICRO CIRCUITS CORP | 56,300 | $287K | 0.0% | $10.28 | — | Call | 03822W406 |
| — | PLURISTEM THERAPEUTICS INC | 102,353 | $287K | 0.0% | $3.06 | — | COM | 72940R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,900 | $287K | 0.0% | $6.02 | — | Put | 20441A102 |
| — | TUBEMOGUL INC | 20,800 | $287K | 0.0% | $13.81 | — | Put | 898570106 |
| — | MID CON ENERGY PARTNERS LP | 51,400 | $286K | 0.0% | $6.31 | — | Call | 59560V109 |
| — | ANTHERA PHARMACEUTICALS INC | 63,900 | $286K | 0.0% | $3.47 | — | Put | 03674U201 |
| — | MARKET VECTORS ETF TR | 7,800 | $286K | 0.0% | $43.49 | — | Call | 57060U829 |
| — | COLUMBIA LABS INC | 46,024 | $286K | 0.0% | $6.21 | — | COM NEW | 197779200 |
| INVE | IDENTIV INC | 33,300 | $286K | 0.0% | $12.33 | -5.9% | Put | 45170X205 |
| GZTGF | GAZIT GLOBE LTD | 23,000 | $286K | 0.0% | — | — | Call | M4793C102 |
| — | ENTELLUS MED INC | 13,074 | $286K | 0.0% | $21.88 | — | COM | 29363K105 |
| — | KINDRED HEALTHCARE INC | 12,022 | $286K | 0.0% | $20.80 | — | COM | 494580103 |
| — | TELETECH HOLDINGS INC | 11,241 | $286K | 0.0% | $23.84 | — | COM | 879939106 |
| WGO | WINNEBAGO INDS INC | 13,449 | $286K | 0.0% | $24.25 | -11.1% | COM | 974637100 |
| — | WALTER ENERGY INC | 459,600 | $285K | 0.0% | $5.82 | — | Call | 93317Q105 |
| — | UNIT CORP | 10,200 | $285K | 0.0% | $37.86 | — | Call | 909218109 |
| MCHX | MARCHEX INC | 69,704 | $285K | 0.0% | $5.57 | -24.2% | CL B | 56624R108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 21,493 | $284K | 0.0% | $13.53 | — | COM PAR $0.01 | 37941P306 |
| — | CONSOLIDATED COMM HLDGS INC | 13,911 | $284K | 0.0% | $27.10 | — | COM | 209034107 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,800 | $284K | 0.0% | — | — | Call | 89376V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,600 | $284K | 0.0% | $14.34 | -25.8% | Call | 00972D105 |
| PRTA | PROTHENA CORP PLC | 7,459 | $284K | 0.0% | $22.85 | +12.3% | SHS | G72800108 |
| — | ZELTIQ AESTHETICS INC | 9,198 | $284K | 0.0% | $20.80 | — | COM | 98933Q108 |
| — | GLOBAL X FDS | 33,800 | $284K | 0.0% | $10.93 | — | Call | 37950E853 |
| — | BROOKFIELD ASSET MGMT INC | 5,300 | $284K | 0.0% | $44.44 | — | Put | 112585104 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,700 | $283K | 0.0% | $8.35 | — | Call | 84763A108 |
| — | CLARCOR INC | 4,290 | $283K | 0.0% | $65.47 | — | COM | 179895107 |
| — | RETAILMENOT INC | 15,700 | $283K | 0.0% | $18.79 | — | Call | 76132B106 |
| WTI | W & T OFFSHORE INC | 55,400 | $283K | 0.0% | $11.76 | -50.6% | Call | 92922P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,900 | $283K | 0.0% | $6.90 | +66.2% | Put | 227483104 |
| — | BOTTOMLINE TECH DEL INC | 10,323 | $283K | 0.0% | $25.27 | — | COM | 101388106 |
| — | MDC PARTNERS INC | 9,966 | $283K | 0.0% | $22.74 | — | CL A SUB VTG | 552697104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,900 | $283K | 0.0% | $22.74 | +7.0% | Call | V5633W109 |
| — | WISDOMTREE TR | 16,195 | $283K | 0.0% | $18.64 | — | GLB EX US UTILIT | 97717W653 |
| KEP | KOREA ELECTRIC PWR | 13,800 | $283K | 0.0% | $20.52 | — | Put | 500631106 |
| — | ROYAL BK OF SCOTLAND PLC | 16,149 | $282K | 0.0% | $22.58 | — | ROGRS ENH ETNS | 78009P176 |
| — | MINDRAY MEDICAL INTL LTD | 10,300 | $282K | 0.0% | $30.71 | — | Put | 602675100 |
| — | NEVSUN RES LTD | 83,250 | $282K | 0.0% | $3.47 | — | COM | 64156L101 |
| — | PINNACLE FOODS INC DEL | 6,900 | $282K | 0.0% | $31.51 | — | Put | 72348P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,400 | $281K | 0.0% | $9.51 | — | Put | 04208T108 |
| — | TRIUMPH GROUP INC NEW | 4,697 | $281K | 0.0% | $70.75 | — | COM | 896818101 |
| — | TEAM INC | 7,200 | $281K | 0.0% | $40.60 | — | Call | 878155100 |
| — | SHANDA GAMES LTD | 43,837 | $281K | 0.0% | $5.46 | — | SP ADR REPTG A | 81941U105 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,021 | $281K | 0.0% | $10.59 | -3.1% | COM | 74934Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,300 | $281K | 0.0% | $28.42 | — | Put | 27875T101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,575 | $281K | 0.0% | $23.10 | — | COM | 11120U105 |
| ACTG | ACACIA RESH CORP | 26,300 | $281K | 0.0% | $19.20 | -35.3% | Call | 003881307 |
| REZ | ISHARES | 4,500 | $280K | 0.0% | $62.15 | — | Put | 464288562 |
| HSTM | HEALTHSTREAM INC | 11,100 | $280K | 0.0% | $27.95 | -2.6% | Call | 42222N103 |
| — | ALLETE INC | 5,300 | $280K | 0.0% | $53.80 | — | Put | 018522300 |
| CALY | CALLAWAY GOLF CO | 29,400 | $280K | 0.0% | $7.86 | +6.5% | Call | 131193104 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,500 | $280K | 0.0% | $8.18 | — | Call | Y11082107 |
| FLS | FLOWSERVE CORP | 4,958 | $280K | 0.0% | $53.12 | -11.8% | COM | 34354P105 |
| WABC | WESTAMERICA BANCORPORATION | 6,488 | $280K | 0.0% | $33.72 | -8.5% | COM | 957090103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,600 | $280K | 0.0% | $6.36 | -15.1% | Call | 50077B207 |
| IXP | ISHARES TR | 4,500 | $279K | 0.0% | $64.50 | — | Put | 464287275 |
| — | ROSETTA STONE INC | 36,604 | $279K | 0.0% | $8.76 | — | COM | 777780107 |
| CASY | CASEYS GEN STORES INC | 3,100 | $279K | 0.0% | $63.53 | +30.6% | Call | 147528103 |
| EWBC | EAST WEST BANCORP INC | 6,900 | $279K | 0.0% | $26.27 | +16.2% | Put | 27579R104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,100 | $279K | 0.0% | — | — | Call | 297602104 |
| — | PROGENICS PHARMACEUTICALS IN | 46,600 | $279K | 0.0% | $7.08 | — | Call | 743187106 |
| SLGN | SILGAN HOLDINGS INC | 4,800 | $279K | 0.0% | $23.84 | +16.6% | COM | 827048109 |
| ASTE | ASTEC INDS INC | 6,500 | $279K | 0.0% | $35.70 | -1.4% | COM | 046224101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,330 | $278K | 0.0% | $67.67 | -22.9% | COM NEW | 73933G202 |
| CNMD | CONMED CORP | 5,500 | $278K | 0.0% | $39.51 | +9.6% | COM | 207410101 |
| — | FIVE STAR QUALITY CARE INC | 62,695 | $278K | 0.0% | $4.29 | — | COM | 33832D106 |
| — | BIOTIME INC | 56,000 | $278K | 0.0% | $3.81 | — | Call | 09066L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,843 | $278K | 0.0% | $4.55 | 0.0% | COM | 70806A106 |
| TIIAY | TELECOM ITALIA S P A NEW | 23,954 | $278K | 0.0% | $11.50 | — | SPON ADR ORD | 87927Y102 |
| — | INVESTORS REAL ESTATE TR | 37,000 | $278K | 0.0% | $7.72 | — | Put | 461730103 |
| — | PRETIUM RES INC | 55,200 | $278K | 0.0% | $7.18 | — | Call | 74139C102 |
| AEIS | ADVANCED ENERGY INDS | 10,800 | $277K | 0.0% | $19.83 | +25.8% | Call | 007973100 |
| — | NXSTAGE MEDICAL INC | 15,997 | $277K | 0.0% | $15.56 | — | COM | 67072V103 |
| — | TROVAGENE INC | 40,700 | $277K | 0.0% | $6.81 | — | Put | 897238309 |
| — | ENDOLOGIX INC | 16,217 | $277K | 0.0% | $15.29 | — | COM | 29266S106 |
| IDA | IDACORP INC | 4,400 | $277K | 0.0% | $59.38 | +8.3% | Call | 451107106 |
| BKH | BLACK HILLS CORP | 5,500 | $277K | 0.0% | $35.60 | -4.4% | Put | 092113109 |
| IGIB | ISHARES | 2,500 | $277K | 0.0% | $110.66 | — | Put | 464288638 |
| — | RESOLUTE FST PRODS INC | 16,000 | $276K | 0.0% | $17.44 | — | Call | 76117W109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,400 | $276K | 0.0% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| — | NOVABAY PHARMACEUTICALS INC | 400,000 | $276K | 0.0% | $0.69 | — | COM | 66987P102 |
| — | SCIQUEST INC NEW | 16,310 | $276K | 0.0% | $14.43 | — | COM | 80908T101 |
| — | NATUS MEDICAL INC DEL | 7,000 | $276K | 0.0% | $32.69 | — | Call | 639050103 |
| BLDP | BALLARD PWR SYS INC NEW | 131,300 | $276K | 0.0% | $3.47 | -41.8% | Call | 058586108 |
| SJT | SAN JUAN BASIN RTY TR | 23,000 | $275K | 0.0% | — | — | Call | 798241105 |
| — | ANIXTER INTL INC | 3,600 | $274K | 0.0% | $80.54 | — | Put | 035290105 |
| BCO | BRINKS CO | 9,900 | $274K | 0.0% | $22.83 | -0.2% | Put | 109696104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,314 | $274K | 0.0% | $87.79 | — | NY ARCA BIOTECH | 33733E203 |
| — | INDEXIQ ETF TR | 16,212 | $274K | 0.0% | $22.49 | — | CAN SML CP ETF | 45409B867 |
| — | MARKETO INC | 10,700 | $274K | 0.0% | $28.60 | — | Put | 57063L107 |
| — | GLOBAL X FDS | 29,115 | $274K | 0.0% | $15.06 | — | GBL X MSCI NGR | 37950E424 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,400 | $274K | 0.0% | — | — | Put | 068463108 |
| KIM | KIMCO RLTY CORP | 10,200 | $274K | 0.0% | $12.28 | +29.4% | Put | 49446R109 |
| IJS | ISHARES TR | 2,300 | $273K | 0.0% | $109.45 | — | Call | 464287879 |
| — | ANTARES PHARMA INC | 100,849 | $273K | 0.0% | $3.75 | — | COM | 036642106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 38,450 | $273K | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| — | POST PPTYS INC | 4,800 | $273K | 0.0% | $53.46 | — | Call | 737464107 |
| IYG | ISHARES TR | 3,059 | $273K | 0.0% | $84.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | MFC INDL LTD | 67,000 | $272K | 0.0% | $6.32 | — | Put | 55278T105 |
| — | CPFL ENERGIA S A | 21,400 | $272K | 0.0% | $12.72 | — | Put | 126153105 |
| — | ANTARES PHARMA INC | 100,200 | $272K | 0.0% | $3.75 | — | Put | 036642106 |
| — | OMEGA PROTEIN CORP | 19,904 | $272K | 0.0% | $12.13 | — | COM | 68210P107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $272K | 0.0% | $44.71 | -25.5% | Call | 144285103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,353 | $271K | 0.0% | $24.77 | +19.9% | COM | 78467J100 |
| — | THOMPSON CREEK METALS CO INC | 205,500 | $271K | 0.0% | $2.57 | — | Call | 884768102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,308 | $271K | 0.0% | $13.44 | — | COM | 101119105 |
| STKL | SUNOPTA INC | 25,500 | $271K | 0.0% | $10.96 | 0.0% | Call | 8676EP108 |
| PTC | PTC INC | 7,500 | $271K | 0.0% | $35.73 | -3.4% | Put | 69370C100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,100 | $270K | 0.0% | $25.25 | +14.7% | Put | 686688102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,400 | $270K | 0.0% | $61.22 | — | Call | 922042866 |
| EPAM | EPAM SYS INC | 4,400 | $270K | 0.0% | $41.56 | +30.6% | Call | 29414B104 |
| EURL | DIREXION SHS ETF TR | 8,447 | $270K | 0.0% | $36.11 | — | DLY FTS BUL 3X | 25459Y280 |
| ASTE | ASTEC INDS INC | 6,300 | $270K | 0.0% | $35.70 | -1.4% | Call | 046224101 |
| — | TREEHOUSE FOODS INC | 3,174 | $270K | 0.0% | $80.99 | — | COM | 89469A104 |
| EZU | ISHARES | 7,000 | $270K | 0.0% | $38.58 | — | Call | 464286608 |
| — | CUTERA INC | 20,860 | $270K | 0.0% | $12.94 | — | COM | 232109108 |
| — | FLY LEASING LTD | 18,500 | $269K | 0.0% | — | — | Put | 34407D109 |
| — | MARTHA STEWART LIVING OMNIME | 41,364 | $269K | 0.0% | $4.88 | — | CL A | 573083102 |
| — | CON-WAY INC | 6,093 | $269K | 0.0% | $47.62 | — | COM | 205944101 |
| — | MEDASSETS INC | 14,300 | $269K | 0.0% | $19.36 | — | Put | 584045108 |
| CMS | CMS ENERGY CORP | 7,700 | $269K | 0.0% | $21.62 | +18.6% | Call | 125896100 |
| — | FIRST NIAGARA FINL GP INC | 30,400 | $269K | 0.0% | $8.74 | — | Call | 33582V108 |
| — | FIFTH STREET FINANCE CORP | 36,900 | $269K | 0.0% | $8.80 | — | Call | 31678A103 |
| L | LOEWS CORP | 6,600 | $269K | 0.0% | $41.83 | -8.1% | Put | 540424108 |
| GNR | SPDR INDEX SHS FDS | 6,271 | $269K | 0.0% | $44.01 | — | GLB NAT RESRCE | 78463X541 |
| — | PROSHARES TR | 5,200 | $268K | 0.0% | $64.83 | — | Put | 74348A459 |
| — | KEMET CORP | 64,763 | $268K | 0.0% | $4.47 | — | COM NEW | 488360207 |
| MMSI | MERIT MED SYS INC | 13,900 | $268K | 0.0% | $14.79 | +20.5% | Call | 589889104 |
| — | SANDSTORM GOLD LTD | 81,700 | $268K | 0.0% | $4.17 | — | Put | 80013R206 |
| WABC | WESTAMERICA BANCORPORATION | 6,200 | $268K | 0.0% | $33.72 | -8.5% | Call | 957090103 |
| FFIN | FIRST FINL BANKSHARES | 9,685 | $268K | 0.0% | $12.04 | -9.4% | COM | 32020R109 |
| — | HORIZONS ETF TR | 8,000 | $268K | 0.0% | $32.19 | — | Call | 44052C108 |
| LKFN | LAKELAND FINL CORP | 6,600 | $268K | 0.0% | $19.32 | +4.7% | COM | 511656100 |
| WRB | BERKLEY W R CORP | 5,300 | $268K | 0.0% | $10.76 | +9.0% | Put | 084423102 |
| — | ENSTAR GROUP LIMITED | 1,887 | $268K | 0.0% | $152.86 | — | SHS | G3075P101 |
| — | FLEX PHARMA INC | 13,617 | $267K | 0.0% | $19.61 | — | COM | 33938A105 |
| — | GLOBAL X FDS | 11,538 | $267K | 0.0% | $24.11 | — | GLB X SUPERDIV | 37950E549 |
| — | SPDR INDEX SHS FDS | 5,300 | $267K | 0.0% | $50.38 | — | MSCI SPAIN QUA | 78463X343 |
| BND | VANGUARD BD INDEX FD INC | 3,200 | $267K | 0.0% | $82.37 | — | Put | 921937835 |
| DBEF | DBX ETF TR | 8,900 | $267K | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| — | FEI CO | 3,500 | $267K | 0.0% | $90.29 | — | Call | 30241L109 |
| — | SYSTEMAX INC | 21,821 | $267K | 0.0% | $11.36 | — | COM | 871851101 |
| — | GLATFELTER | 9,700 | $267K | 0.0% | $25.60 | — | Put | 377316104 |
| — | BIGLARI HLDGS INC | 644 | $267K | 0.0% | $399.62 | — | COM | 08986R101 |
| — | IMPAX LABORATORIES INC | 5,700 | $267K | 0.0% | $41.87 | — | Put | 45256B101 |
| — | CONCURRENT COMPUTER CORP NEW | 42,201 | $267K | 0.0% | $7.19 | — | COM PAR $.01 | 206710402 |
| — | PROSHARES TR | 5,548 | $266K | 0.0% | $47.81 | — | ULSHRT SEMIC NEW | 74347B797 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,967 | $266K | 0.0% | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| CW | CURTISS WRIGHT CORP | 3,600 | $266K | 0.0% | $56.03 | +18.1% | Put | 231561101 |
| — | LIMELIGHT NETWORKS INC | 73,200 | $266K | 0.0% | $2.99 | — | Call | 53261M104 |
| — | DIREXION SHS ETF TR | 8,900 | $266K | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| NVRI | HARSCO CORP | 15,414 | $266K | 0.0% | $20.05 | -17.8% | COM | 415864107 |
| — | WRIGHT MED GROUP INC | 10,300 | $266K | 0.0% | $27.65 | — | Call | 98235T107 |
| — | VIMPELCOM LTD | 50,700 | $266K | 0.0% | $5.09 | — | Put | 92719A106 |
| — | OMNICARE CAP TR II | 2,800 | $266K | 0.0% | $76.48 | — | PFD B TR 4.00% | 68214Q200 |
| — | RYDEX ETF TRUST | 3,200 | $266K | 0.0% | $79.52 | — | Put | 78355W403 |
| — | MOLYCORP INC DEL | 689,100 | $266K | 0.0% | $2.46 | — | Put | 608753109 |
| WSFS | WSFS FINL CORP | 3,500 | $265K | 0.0% | $25.24 | +1.0% | COM | 929328102 |
| SEM | SELECT MED HLDGS CORP | 17,900 | $265K | 0.0% | $6.79 | +0.8% | Call | 81619Q105 |
| FDUS | FIDUS INVT CORP | 17,244 | $265K | 0.0% | $4.78 | 0.0% | COM | 316500107 |
| CYTK | CYTOKINETICS INC | 39,100 | $265K | 0.0% | $8.08 | -7.5% | Call | 23282W605 |
| VET | VERMILION ENERGY INC | 6,300 | $265K | 0.0% | $51.98 | -15.5% | Put | 923725105 |
| — | VECTREN CORP | 6,000 | $265K | 0.0% | $46.23 | — | Put | 92240G101 |
| APH | AMPHENOL CORP NEW | 4,500 | $265K | 0.0% | $11.10 | +13.7% | Put | 032095101 |
| AOR | ISHARES | 6,478 | $264K | 0.0% | $40.75 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR | 17,083 | $264K | 0.0% | $16.79 | — | PSHS SH MDCAP400 | 74347R800 |
| IGSB | ISHARES | 2,500 | $264K | 0.0% | — | — | Put | 464288646 |
| — | ISHARES TR | 5,160 | $264K | 0.0% | $49.82 | — | INDS BD ETF | 46429B226 |
| — | AVIANCA HLDGS SA | 23,300 | $264K | 0.0% | $11.33 | — | SPON ADR REP PFD | 05367G100 |
| — | ETFS PALLADIUM TR | 3,707 | $264K | 0.0% | $75.49 | — | SH BEN INT | 26923A106 |
| — | CENTRAL FD CDA LTD | 22,058 | $263K | 0.0% | $11.92 | — | CL A | 153501101 |
| — | DBX ETF TR | 10,547 | $263K | 0.0% | $25.90 | — | DB XTRAKR MSCI | 233051861 |
| TLH | ISHARES | 1,900 | $263K | 0.0% | $135.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | HANGER INC | 11,600 | $263K | 0.0% | $21.90 | — | Call | 41043F208 |
| — | VISTA OUTDOOR INC | 6,150 | $263K | 0.0% | $42.76 | — | COM | 928377100 |
| — | STERLING BANCORP DEL | 19,533 | $262K | 0.0% | $14.39 | — | COM | 85917A100 |
| — | BBCN BANCORP INC | 18,082 | $262K | 0.0% | $15.47 | — | COM | 073295107 |
| FISV | FISERV INC | 3,300 | $262K | 0.0% | $30.34 | +25.7% | Put | 337738108 |
| HTB | HOMETRUST BANCSHARES INC | 16,400 | $262K | 0.0% | $15.35 | +3.3% | COM | 437872104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,900 | $261K | 0.0% | $6.33 | — | Call | G9108L108 |
| FFIC | FLUSHING FINL CORP | 13,000 | $261K | 0.0% | $11.95 | +1.0% | COM | 343873105 |
| — | ADVISORSHARES TR | 11,079 | $261K | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | WHITING USA TR II | 48,000 | $261K | 0.0% | — | — | Put | 966388100 |
| — | RENREN INC | 108,400 | $261K | 0.0% | $3.11 | — | Call | 759892102 |
| MPAA | MOTORCAR PTS AMER INC | 9,400 | $261K | 0.0% | $27.25 | 0.0% | Put | 620071100 |
| STAG | STAG INDL INC | 11,100 | $261K | 0.0% | $24.05 | — | Call | 85254J102 |
| RGA | REINSURANCE GROUP AMER INC | 2,800 | $261K | 0.0% | $79.65 | +10.9% | Call | 759351604 |
| — | CHANTICLEER HLDGS INC | 108,667 | $260K | 0.0% | $2.39 | — | COM PAR $.0001 N | 15930P404 |
| USAC | USA COMPRESSION PARTNERS LP | 12,707 | $260K | 0.0% | $24.89 | — | COMUNIT LTDPAR | 90290N109 |
| MHO | M/I HOMES INC | 10,900 | $260K | 0.0% | $21.77 | +0.5% | Call | 55305B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,755 | $260K | 0.0% | $10.10 | — | SPONS ADR 20 ORD | 780097689 |
| LXU | LSB INDS INC | 6,300 | $260K | 0.0% | $29.12 | -6.1% | Put | 502160104 |
| — | DEUTSCHE BK AG LONDON BRH | 16,128 | $259K | 0.0% | $17.58 | — | DB BASE MET LNG | 25154K825 |
| — | CHEMOCENTRYX INC | 34,300 | $259K | 0.0% | $5.68 | — | Call | 16383L106 |
| GYLD | ARROW ETF TR | 10,694 | $259K | 0.0% | $24.22 | — | ARROW DJ GLB YLD | 04273H104 |
| — | LEGACY TEX FINL GROUP INC | 11,385 | $259K | 0.0% | $22.75 | — | COM | 52471Y106 |
| — | PICO HLDGS INC | 16,000 | $259K | 0.0% | $23.04 | — | Call | 693366205 |
| — | PICO HLDGS INC | 15,958 | $259K | 0.0% | $23.04 | — | COM NEW | 693366205 |
| — | HFF INC | 6,900 | $259K | 0.0% | $31.59 | — | Call | 40418F108 |
| UYG | PROSHARES TR | 1,778 | $258K | 0.0% | $124.33 | — | ULTRA FNCLS NEW | 74347X633 |
| TYD | DIREXION SHS ETF TR | 5,500 | $258K | 0.0% | $41.04 | — | Put | 25459W565 |
| — | RAVEN INDS INC | 12,600 | $258K | 0.0% | $25.01 | — | Call | 754212108 |
| — | SEACOR HOLDINGS INC | 3,700 | $258K | 0.0% | $73.89 | — | Put | 811904101 |
| — | PACWEST BANCORP DEL | 5,500 | $258K | 0.0% | $42.38 | — | Put | 695263103 |
| TILE | INTERFACE INC | 12,401 | $258K | 0.0% | $18.17 | -1.0% | COM | 458665304 |
| — | MAG SILVER CORP | 41,971 | $258K | 0.0% | $6.98 | — | COM | 55903Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,682 | $258K | 0.0% | $11.75 | -4.9% | COM | 928298108 |
| — | TORTOISE MLP FD INC | 10,727 | $258K | 0.0% | $24.05 | — | COM | 89148B101 |
| CVBF | CVB FINL CORP | 16,201 | $258K | 0.0% | $10.17 | +4.7% | COM | 126600105 |
| — | VOLT INFORMATION SCIENCES IN | 21,876 | $257K | 0.0% | $11.75 | — | COM | 928703107 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,900 | $257K | 0.0% | $14.36 | — | SHS | Y0017S102 |
| — | FBR & CO | 11,106 | $257K | 0.0% | $24.24 | — | COM NEW | 30247C400 |
| — | GENERAL COMMUNICATION INC | 16,300 | $257K | 0.0% | $13.06 | — | Call | 369385109 |
| — | DIREXION SHS ETF TR | 12,047 | $257K | 0.0% | $31.04 | — | DLY R/E BEAR3X | 25459Y363 |
| — | GAIN CAP HLDGS INC | 26,300 | $257K | 0.0% | $9.77 | — | Put | 36268W100 |
| — | GLOBAL X FDS | 11,100 | $257K | 0.0% | $24.11 | — | Call | 37950E549 |
| — | ISHARES TR | 12,800 | $257K | 0.0% | — | — | Put | 46429B135 |
| — | TECO ENERGY INC | 13,200 | $256K | 0.0% | $18.01 | — | Call | 872375100 |
| — | ISLE OF CAPRI CASINOS INC | 18,199 | $256K | 0.0% | $14.07 | — | COM | 464592104 |
| — | ANSYS INC | 2,900 | $256K | 0.0% | $86.83 | — | Put | 03662Q105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,859 | $256K | 0.0% | $17.33 | — | BRAZIL ALPHA | 33737J133 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,826 | $255K | 0.0% | $4.00 | — | SPON ADR B | 893870204 |
| SHY | ISHARES TR | 3,000 | $255K | 0.0% | $84.47 | — | Call | 464287457 |
| — | AMEC FOSTER WHEELER PLC | 19,100 | $255K | 0.0% | $12.94 | — | Call | 00167X205 |
| — | HARVEST NATURAL RESOURCES IN | 570,998 | $255K | 0.0% | $2.06 | — | COM | 41754V103 |
| LOPE | GRAND CANYON ED INC | 5,900 | $255K | 0.0% | $38.67 | +15.9% | Call | 38526M106 |
| SOYB | TEUCRIUM COMMODITY TR | 12,978 | $255K | 0.0% | $20.66 | — | SOYBEAN FD | 88166A607 |
| — | NEW YORK REIT INC | 24,200 | $254K | 0.0% | $10.82 | — | Put | 64976L109 |
| — | JIAYUAN COM INTL LTD | 50,100 | $254K | 0.0% | $4.76 | — | SPONSORED ADR | 477374102 |
| MCY | MERCURY GENL CORP NEW | 4,400 | $254K | 0.0% | $51.26 | +9.6% | Put | 589400100 |
| EEMV | ISHARES | 4,300 | $254K | 0.0% | $58.03 | — | Put | 464286533 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,200 | $254K | 0.0% | $19.46 | +10.0% | Call | 19239V302 |
| SBH | SALLY BEAUTY HLDGS INC | 7,400 | $254K | 0.0% | $32.30 | 0.0% | Call | 79546E104 |
| TFX | TELEFLEX INC | 2,100 | $254K | 0.0% | $87.25 | +23.6% | Put | 879369106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,700 | $254K | 0.0% | $92.93 | — | Call | 92206C813 |
| — | QUIKSILVER INC | 137,400 | $254K | 0.0% | $2.52 | — | Call | 74838C106 |
| TWI | TITAN INTL INC ILL | 27,000 | $253K | 0.0% | $13.05 | -26.8% | Put | 88830M102 |
| — | VALIDUS HOLDINGS LTD | 6,000 | $253K | 0.0% | $38.12 | — | Put | G9319H102 |
| — | HEARTLAND PMT SYS INC | 5,394 | $253K | 0.0% | $53.95 | — | COM | 42235N108 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,600 | $253K | 0.0% | $15.04 | — | Put | 16945R104 |
| EWL | ISHARES | 7,610 | $253K | 0.0% | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | PENN WEST PETE LTD NEW | 153,100 | $253K | 0.0% | $5.63 | — | Call | 707887105 |
| PCH | POTLATCH CORP NEW | 6,282 | $252K | 0.0% | $41.86 | — | COM | 737630103 |
| COHU | COHU INC | 23,000 | $252K | 0.0% | $10.71 | -2.6% | Call | 192576106 |
| — | TCF FINL CORP | 16,000 | $252K | 0.0% | $16.23 | — | Call | 872275102 |
| ARAY | ACCURAY INC | 27,055 | $252K | 0.0% | $7.22 | +10.3% | COM | 004397105 |
| — | CAREER EDUCATION CORP | 49,803 | $251K | 0.0% | $4.87 | — | COM | 141665109 |
| FLTB | FIDELITY | 4,972 | $251K | 0.0% | $50.48 | — | LTD TRM BD ETF | 316188200 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,100 | $251K | 0.0% | $52.07 | — | Put | 45841V109 |
| — | POWERSHARES ETF TRUST | 6,091 | $250K | 0.0% | $38.38 | — | TECH SECT PORT | 73935X344 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,700 | $250K | 0.0% | — | — | Put | 65341B106 |
| — | DIREXION SHS ETF TR | 3,800 | $250K | 0.0% | $63.05 | — | Call | 25459W789 |
| STAA | STAAR SURGICAL CO | 33,700 | $250K | 0.0% | $9.68 | -24.4% | Put | 852312305 |
| BWA | BORGWARNER INC | 4,138 | $250K | 0.0% | $44.56 | -2.9% | COM | 099724106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,595 | $250K | 0.0% | $35.62 | — | CONSUMR STAPLE | 33734X119 |
| — | GASTAR EXPL INC NEW | 95,400 | $250K | 0.0% | $8.71 | — | Put | 36729W202 |
| — | PMC-SIERRA INC | 26,800 | $249K | 0.0% | $7.53 | — | Call | 69344F106 |
| — | BLUEROCK RESIDENT GR REIT IN | 18,708 | $249K | 0.0% | $13.31 | — | COM CL A | 09627J102 |
| — | ON DECK CAP INC | 11,700 | $249K | 0.0% | $21.31 | — | Put | 682163100 |
| EWL | ISHARES | 7,500 | $249K | 0.0% | $31.69 | — | Call | 464286749 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,600 | $248K | 0.0% | $26.35 | — | Put | 85571W109 |
| — | RENREN INC | 103,020 | $248K | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| ES | EVERSOURCE ENERGY | 4,900 | $248K | 0.0% | $36.21 | 0.0% | Put | 30040W108 |
| — | IDERA PHARMACEUTICALS INC | 66,800 | $248K | 0.0% | $4.10 | — | Call | 45168K306 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,500 | $248K | 0.0% | $41.98 | — | Call | 531229300 |
| EWK | ISHARES | 14,700 | $248K | 0.0% | $16.92 | — | Put | 464286301 |
| LQDT | LIQUIDITY SERVICES INC | 25,000 | $247K | 0.0% | $16.14 | -44.3% | Put | 53635B107 |
| TAL | TAL ED GROUP | 7,430 | $247K | 0.0% | $24.84 | — | ADS REPSTG COM | 874080104 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,800 | $247K | 0.0% | $53.06 | +15.4% | Put | 610236101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,500 | $247K | 0.0% | $6.96 | — | Put | 71654V101 |
| UNF | UNIFIRST CORP MASS | 2,100 | $247K | 0.0% | $104.34 | +7.9% | Call | 904708104 |
| — | TRIANGLE CAP CORP | 10,800 | $246K | 0.0% | $24.49 | — | Put | 895848109 |
| — | APPLIED DNA SCIENCES INC | 94,896 | $246K | 0.0% | $2.59 | — | COM NEW | 03815U201 |
| — | MORGAN STANLEY | 6,758 | $246K | 0.0% | $35.38 | — | RUPEE/USD ETN | 61747W265 |
| — | TREVENA INC | 37,581 | $245K | 0.0% | $6.52 | — | COM | 89532E109 |
| — | GLOBAL X FDS | 23,332 | $245K | 0.0% | $16.27 | — | GLBX MSCI COLUM | 37950E200 |
| CHGG | CHEGG INC | 30,800 | $245K | 0.0% | $6.27 | +18.5% | COM | 163092109 |
| WWD | WOODWARD INC | 4,800 | $245K | 0.0% | $44.41 | -0.2% | COM | 980745103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,830 | $244K | 0.0% | $14.14 | +8.1% | COM | 82312B106 |
| — | ROYAL BK SCOTLAND PLC | 10,208 | $244K | 0.0% | $25.42 | — | GOLD TRENDP ETN | 78009L407 |
| — | MRC GLOBAL INC | 20,600 | $244K | 0.0% | $16.82 | — | Put | 55345K103 |
| — | EAGLE BULK SHIPPING INC | 33,050 | $244K | 0.0% | $10.34 | — | SHS NEW 2014 | Y2187A127 |
| — | CHICOS FAS INC | 13,815 | $244K | 0.0% | $17.16 | — | COM | 168615102 |
| — | LHC GROUP INC | 7,400 | $244K | 0.0% | $31.18 | — | Put | 50187A107 |
| — | TAHOE RES INC | 22,271 | $244K | 0.0% | $10.96 | — | COM | 873868103 |
| — | BIG 5 SPORTING GOODS CORP | 18,400 | $244K | 0.0% | $13.54 | — | Call | 08915P101 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,700 | $243K | 0.0% | $32.43 | — | Put | 33733B100 |
| FLO | FLOWERS FOODS INC | 10,700 | $243K | 0.0% | $13.61 | +0.8% | Put | 343498101 |
| TG | TREDEGAR CORP | 12,100 | $243K | 0.0% | $10.42 | +9.5% | Put | 894650100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,100 | $243K | 0.0% | $32.63 | +2.1% | Call | 02913V103 |
| BFOR | ALPS ETF TR | 7,300 | $243K | 0.0% | $30.65 | — | Put | 00162Q726 |
| — | VECTREN CORP | 5,500 | $243K | 0.0% | $46.23 | — | Call | 92240G101 |
| KAI | KADANT INC | 4,600 | $242K | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| ATEN | A10 NETWORKS INC | 55,900 | $242K | 0.0% | $7.05 | -39.3% | Put | 002121101 |
| — | POWERSHARES ETF TRUST II | 9,700 | $242K | 0.0% | $25.44 | — | Put | 73936Q108 |
| RGP | RESOURCES CONNECTION INC | 13,800 | $242K | 0.0% | $14.48 | +19.1% | COM | 76122Q105 |
| SSP | SCRIPPS E W CO OHIO | 8,500 | $242K | 0.0% | $14.63 | +3.3% | Put | 811054402 |
| DOMR | DOMINION RES BLACK WARRIOR T | 37,400 | $242K | 0.0% | $6.85 | — | Call | 25746Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,600 | $242K | 0.0% | $21.09 | +2.5% | Call | 25960R105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,700 | $242K | 0.0% | $16.57 | -3.2% | Put | 32055Y201 |
| — | BEBE STORES INC | 66,600 | $242K | 0.0% | $2.19 | — | Call | 075571109 |
| — | GFI GROUP INC | 40,600 | $241K | 0.0% | $5.42 | — | Put | 361652209 |
| — | CONSTANT CONTACT INC | 6,300 | $241K | 0.0% | $33.53 | — | Call | 210313102 |
| BCE | BCE INC | 5,682 | $241K | 0.0% | $23.09 | +2.4% | COM NEW | 05534B760 |
| FHI | FEDERATED INVS INC PA | 7,100 | $241K | 0.0% | $17.54 | +15.4% | Call | 314211103 |
| — | DURECT CORP | 126,163 | $241K | 0.0% | $1.91 | — | COM | 266605104 |
| — | HARRIS CORP DEL | 3,060 | $241K | 0.0% | $65.39 | — | COM | 413875105 |
| NNI | NELNET INC | 5,100 | $241K | 0.0% | $45.54 | +1.3% | Call | 64031N108 |
| — | USA TRUCK INC | 8,700 | $241K | 0.0% | $27.70 | — | COM | 902925106 |
| — | FLEXSHARES TR | 9,815 | $240K | 0.0% | $24.42 | — | INTL QLTDV DEF | 33939L811 |
| IGE | ISHARES TR | 6,400 | $240K | 0.0% | — | — | Call | 464287374 |
| — | INVITAE CORP | 14,300 | $240K | 0.0% | $16.78 | — | COM | 46185L103 |
| OFG | OFG BANCORP | 14,700 | $240K | 0.0% | $15.72 | +6.2% | Put | 67103X102 |
| KWEB | KRANESHARES TR | 7,000 | $240K | 0.0% | $34.59 | — | Put | 500767306 |
| — | SILICON GRAPHICS INTL CORP | 27,600 | $240K | 0.0% | $9.82 | — | Put | 82706L108 |
| — | CAMPUS CREST CMNTYS INC | 33,578 | $240K | 0.0% | $7.82 | — | COM | 13466Y105 |
| — | PROSHARES TR | 9,500 | $239K | 0.0% | $25.16 | — | ULTSHT JR MIN | 74348A285 |
| — | CARDIOME PHARMA CORP | 25,800 | $239K | 0.0% | $5.72 | — | Call | 14159U301 |
| — | DIREXION SHS ETF TR | 27,414 | $239K | 0.0% | $8.72 | — | LATN AM BULL3X | 25459Y652 |
| — | KEYW HLDG CORP | 29,000 | $239K | 0.0% | $12.07 | — | Put | 493723100 |
| ELD | WISDOMTREE TR | 6,000 | $239K | 0.0% | $41.58 | — | Call | 97717X867 |
| — | WISDOMTREE TR | 8,591 | $239K | 0.0% | $27.79 | — | JAPAN CP GOODS | 97717W356 |
| AEIS | ADVANCED ENERGY INDS | 9,318 | $239K | 0.0% | $19.83 | +25.8% | COM | 007973100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,986 | $239K | 0.0% | $32.86 | — | COM UNIT | 16411Q101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 37,300 | $239K | 0.0% | $8.01 | — | Put | 165185109 |
| — | LIMELIGHT NETWORKS INC | 65,756 | $239K | 0.0% | $2.99 | — | COM | 53261M104 |
| — | DTS INC | 7,000 | $238K | 0.0% | $25.25 | — | Put | 23335C101 |
| — | SYNTHETIC BIOLOGICS INC | 108,645 | $238K | 0.0% | $2.19 | — | COM | 87164U102 |
| — | MARKET VECTORS ETF TR | 11,076 | $238K | 0.0% | $28.40 | — | UNCVTL OIL GAS | 57060U159 |
| IMMR | IMMERSION CORP | 25,941 | $238K | 0.0% | $11.27 | -21.7% | COM | 452521107 |
| — | RYLAND GROUP INC | 4,890 | $238K | 0.0% | $41.10 | — | COM | 783764103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $238K | 0.0% | $86.68 | +21.2% | Call | 446413106 |
| INDY | ISHARES | 7,600 | $238K | 0.0% | $31.35 | — | Put | 464289529 |
| — | PROSHARES TR II | 2,360 | $238K | 0.0% | $107.60 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,600 | $238K | 0.0% | $10.10 | — | Put | 780097689 |
| — | ISHARES TR | 12,590 | $238K | 0.0% | $20.33 | — | MSCI CDA SM ETF | 46429B473 |
| — | ACETO CORP | 10,800 | $238K | 0.0% | $18.53 | — | Call | 004446100 |
| — | PROSHARES TR II | 20,900 | $238K | 0.0% | $11.39 | — | ULT BLOOMB N GAS | 74347W122 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,400 | $237K | 0.0% | $34.72 | +7.4% | COM | 890110109 |
| — | WUXI PHARMATECH CAYMAN INC | 6,100 | $237K | 0.0% | $38.75 | — | Call | 929352102 |
| QUAD | QUAD / GRAPHICS INC | 10,300 | $237K | 0.0% | $21.77 | +1.7% | Call | 747301109 |
| — | FLAGSTAR BANCORP INC | 16,300 | $237K | 0.0% | $19.62 | — | Put | 337930705 |
| CLH | CLEAN HARBORS INC | 4,172 | $237K | 0.0% | $48.74 | +6.2% | COM | 184496107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,300 | $237K | 0.0% | $35.62 | — | Put | 33734X119 |
| CRVL | CORVEL CORP | 6,900 | $237K | 0.0% | $13.18 | -11.5% | COM | 221006109 |
| — | PHYSICIANS RLTY TR | 13,400 | $236K | 0.0% | $15.73 | — | Put | 71943U104 |
| — | VINCE HLDG CORP | 12,700 | $236K | 0.0% | $20.12 | — | Put | 92719W108 |
| — | NOVATEL WIRELESS INC | 48,900 | $236K | 0.0% | $4.48 | — | Call | 66987M604 |
| — | BARCLAYS BK PLC | 7,663 | $236K | 0.0% | $30.80 | — | IPT COPPER ETN | 06740P189 |
| TAL | TAL ED GROUP | 7,100 | $236K | 0.0% | $24.84 | — | Put | 874080104 |
| TLH | ISHARES | 1,700 | $236K | 0.0% | $135.14 | — | Put | 464288653 |
| HAFC | HANMI FINL CORP | 11,100 | $235K | 0.0% | $20.82 | -1.2% | Put | 410495204 |
| VSEC | VSE CORP | 2,874 | $235K | 0.0% | $35.07 | 0.0% | COM | 918284100 |
| — | FORESIGHT ENERGY LP | 15,100 | $235K | 0.0% | — | — | Put | 34552U104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,900 | $235K | 0.0% | $73.73 | +4.9% | Put | 57164Y107 |
| — | MARKET VECTORS ETF TR | 11,700 | $235K | 0.0% | $20.13 | — | Put | 57060U522 |
| — | MARKET VECTORS ETF TR | 7,500 | $235K | 0.0% | — | — | Put | 57060U878 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,649 | $235K | 0.0% | $50.55 | — | COM UNIT | 874697105 |
| — | PROSHARES TR | 4,556 | $235K | 0.0% | $64.83 | — | ULTSHT MSCI JAP | 74348A459 |
| TKR | TIMKEN CO | 5,557 | $234K | 0.0% | $42.65 | -2.8% | COM | 887389104 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $234K | 0.0% | $41.71 | — | Call | 78463X863 |
| — | ISHARES TR | 12,974 | $234K | 0.0% | $18.10 | — | MSCI UTD KNGDM | 46434V548 |
| PUK | PRUDENTIAL PLC | 4,700 | $234K | 0.0% | — | — | Call | 74435K204 |
| — | AMERICAN RESIDENTIAL PPTYS I | 13,000 | $234K | 0.0% | $18.00 | — | Call | 02927E303 |
| — | LEUCADIA NATL CORP | 10,500 | $234K | 0.0% | $26.33 | — | Call | 527288104 |
| IWS | ISHARES TR | 3,100 | $233K | 0.0% | $72.61 | — | Put | 464287473 |
| — | SPDR INDEX SHS FDS | 5,839 | $233K | 0.0% | $38.91 | — | S&P INTL CONS | 78463X731 |
| — | GROUPE CGI INC | 5,500 | $233K | 0.0% | $33.93 | — | Call | 39945C109 |
| — | HMS HLDGS CORP | 15,100 | $233K | 0.0% | $22.39 | — | Put | 40425J101 |
| AMH | AMERICAN HOMES 4 RENT | 14,000 | $232K | 0.0% | $17.15 | — | Call | 02665T306 |
| — | ICAD INC | 24,192 | $232K | 0.0% | $8.11 | — | COM NEW | 44934S206 |
| — | SKULLCANDY INC | 20,512 | $232K | 0.0% | $5.46 | — | COM | 83083J104 |
| — | AUTOBYTEL INC | 15,700 | $232K | 0.0% | $14.78 | — | Call | 05275N205 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 26,346 | $232K | 0.0% | $8.03 | — | ORD | M25082104 |
| — | BIG 5 SPORTING GOODS CORP | 17,500 | $232K | 0.0% | $13.54 | — | Put | 08915P101 |
| KELYA | KELLY SVCS INC | 13,300 | $232K | 0.0% | $14.13 | +4.6% | Put | 488152208 |
| — | NEOPHOTONICS CORP | 34,438 | $232K | 0.0% | $6.74 | — | COM | 64051T100 |
| VXF | VANGUARD INDEX FDS | 2,500 | $231K | 0.0% | — | — | Put | 922908652 |
| NTWK | NETSOL TECHNOLOGIES INC | 39,801 | $231K | 0.0% | $4.61 | +9.6% | COM PAR $.001 | 64115A402 |
| — | RENTECH NITROGEN PARTNERS L | 15,321 | $231K | 0.0% | $21.38 | — | COM UNIT | 760113100 |
| — | FX ENERGY INC | 184,400 | $231K | 0.0% | $3.26 | — | Put | 302695101 |
| — | PIONEER ENERGY SVCS CORP | 42,640 | $231K | 0.0% | $12.09 | — | COM | 723664108 |
| CYTK | CYTOKINETICS INC | 34,100 | $231K | 0.0% | $8.08 | -7.5% | Put | 23282W605 |
| — | CYTRX CORP | 68,600 | $231K | 0.0% | $3.18 | — | Put | 232828509 |
| — | CYNOSURE INC | 7,500 | $230K | 0.0% | $26.96 | — | Call | 232577205 |
| POR | PORTLAND GEN ELEC CO | 6,200 | $230K | 0.0% | $22.52 | +12.4% | Put | 736508847 |
| — | HUDSON CITY BANCORP | 21,900 | $230K | 0.0% | $9.65 | — | Call | 443683107 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,790 | $230K | 0.0% | $22.51 | — | EXCH TRAD SPVXSP | 22539T100 |
| WSR | WHITESTONE REIT | 14,500 | $230K | 0.0% | — | — | Call | 966084204 |
| — | BARCLAYS BK PLC | 18,300 | $230K | 0.0% | $13.50 | — | Call | 06740C519 |
| — | BANK OF THE OZARKS INC | 6,200 | $229K | 0.0% | $43.04 | — | Call | 063904106 |
| — | WESTERN REFNG LOGISTICS LP | 7,900 | $229K | 0.0% | $30.49 | — | Put | 95931Q205 |
| SXC | SUNCOKE ENERGY INC | 15,351 | $229K | 0.0% | $21.00 | -18.7% | COM | 86722A103 |
| — | HOME PROPERTIES INC | 3,300 | $229K | 0.0% | $61.30 | — | Call | 437306103 |
| — | EURONAV NV ANTWERPEN | 18,975 | $229K | 0.0% | $12.07 | — | SHS TEMP | B38564124 |
| — | SPX CORP | 2,700 | $229K | 0.0% | $87.10 | — | Call | 784635104 |
| NYT | NEW YORK TIMES CO | 16,627 | $229K | 0.0% | $12.50 | -3.4% | CL A | 650111107 |
| GRC | GORMAN RUPP CO | 7,600 | $228K | 0.0% | $31.04 | -5.4% | Call | 383082104 |
| TTEK | TETRA TECH INC NEW | 9,478 | $228K | 0.0% | $5.35 | -7.6% | COM | 88162G103 |
| — | INTERNAP CORP | 22,284 | $228K | 0.0% | $7.95 | — | COM PAR $.001 | 45885A300 |
| VICR | VICOR CORP | 15,000 | $228K | 0.0% | — | — | Put | 925815102 |
| ROL | ROLLINS INC | 9,225 | $228K | 0.0% | $7.30 | +20.0% | COM | 775711104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,579 | $228K | 0.0% | $56.10 | +13.2% | COM | 635906100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $228K | 0.0% | $14.97 | — | Put | 712704105 |
| TG | TREDEGAR CORP | 11,279 | $227K | 0.0% | $10.42 | +9.5% | COM | 894650100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,400 | $227K | 0.0% | — | — | Call | 44045A102 |
| — | AEGON N V | 28,600 | $227K | 0.0% | — | — | Call | 007924103 |
| — | FLOTEK INDS INC DEL | 15,400 | $227K | 0.0% | $22.78 | — | Put | 343389102 |
| NWPX | NORTHWEST PIPE CO | 9,900 | $227K | 0.0% | $32.44 | -24.9% | Call | 667746101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,300 | $227K | 0.0% | $15.66 | — | Call | Y7545W109 |
| KAI | KADANT INC | 4,300 | $226K | 0.0% | $40.18 | 0.0% | Put | 48282T104 |
| — | POWERSHARES ETF TRUST | 5,200 | $226K | 0.0% | $39.17 | — | Put | 73935X153 |
| — | GULFMARK OFFSHORE INC | 17,299 | $226K | 0.0% | $31.83 | — | CL A NEW | 402629208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,400 | $226K | 0.0% | $19.46 | +10.0% | Put | 19239V302 |
| — | TRECORA RES | 18,534 | $226K | 0.0% | $12.19 | — | COM | 894648104 |
| — | UIL HLDG CORP | 4,400 | $226K | 0.0% | $44.98 | — | Call | 902748102 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,813 | $226K | 0.0% | $14.69 | — | COM NEW | 305560302 |
| — | MARKET VECTORS ETF TR | 3,900 | $226K | 0.0% | $63.57 | — | Call | 57061R593 |
| MLM | MARTIN MARIETTA MATLS INC | 1,613 | $225K | 0.0% | $105.79 | +11.5% | COM | 573284106 |
| — | DRYSHIPS INC | 295,800 | $225K | 0.0% | $2.06 | — | Call | Y2109Q101 |
| — | ASHFORD INC | 1,891 | $225K | 0.0% | $118.98 | — | COM | 044104107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,500 | $225K | 0.0% | $23.64 | — | Put | 33734X184 |
| INVE | IDENTIV INC | 26,200 | $225K | 0.0% | $12.33 | -5.9% | Call | 45170X205 |
| — | II VI INC | 12,200 | $225K | 0.0% | $14.08 | — | Call | 902104108 |
| — | SUPERIOR INDS INTL INC | 11,900 | $225K | 0.0% | — | — | Put | 868168105 |
| — | THERAPEUTICSMD INC | 37,200 | $225K | 0.0% | $4.43 | — | Call | 88338N107 |
| CINF | CINCINNATI FINL CORP | 4,200 | $224K | 0.0% | $34.50 | +11.6% | Put | 172062101 |
| MVO | MV OIL TR | 14,600 | $224K | 0.0% | — | — | Call | 553859109 |
| — | MODEL N INC | 18,700 | $224K | 0.0% | $11.45 | — | Call | 607525102 |
| SRSCQ | SEARS CDA INC | 24,374 | $224K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| ALV | AUTOLIV INC | 1,900 | $224K | 0.0% | $61.67 | 0.0% | Put | 052800109 |
| PRI | PRIMERICA INC | 4,400 | $224K | 0.0% | $49.18 | +5.6% | Call | 74164M108 |
| GEO | GEO GROUP INC NEW | 5,100 | $223K | 0.0% | $13.57 | +19.7% | Call | 36162J106 |
| — | ANTHERA PHARMACEUTICALS INC | 49,901 | $223K | 0.0% | $3.47 | — | COM NEW | 03674U201 |
| — | FX ENERGY INC | 178,067 | $223K | 0.0% | $3.26 | — | COM | 302695101 |
| — | FIRST CASH FINL SVCS INC | 4,800 | $223K | 0.0% | $56.75 | — | Put | 31942D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,145 | $223K | 0.0% | $6.35 | -28.7% | SHS CLASS -A - | G0457F107 |
| — | CHINA FIN ONLINE CO LTD | 51,928 | $223K | 0.0% | $3.55 | — | SPONSORED ADR | 169379104 |
| — | INOVALON HLDGS INC | 7,366 | $223K | 0.0% | $30.27 | — | COM CL A | 45781D101 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,981 | $223K | 0.0% | $14.35 | — | AGG PFD PORT | 73936T565 |
| GRFS | GRIFOLS S A | 6,800 | $223K | 0.0% | $38.50 | — | Call | 398438408 |
| PRSU | VIAD CORP | 8,000 | $223K | 0.0% | $22.65 | +14.7% | Put | 92552R406 |
| — | STAGE STORES INC | 9,700 | $222K | 0.0% | $21.05 | — | Call | 85254C305 |
| AIR | AAR CORP | 7,200 | $221K | 0.0% | $23.57 | +19.6% | Call | 000361105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 32,750 | $221K | 0.0% | $6.75 | — | COM SER A | 04624N107 |
| — | TIM PARTICIPACOES S A | 13,300 | $221K | 0.0% | $22.28 | — | Call | 88706P205 |
| STBA | S & T BANCORP INC | 7,800 | $221K | 0.0% | $27.19 | +5.4% | COM | 783859101 |
| — | FUEL SYS SOLUTIONS INC | 20,028 | $221K | 0.0% | $11.97 | — | COM | 35952W103 |
| MRCY | MERCURY SYS INC | 14,200 | $221K | 0.0% | $12.81 | +23.2% | Call | 589378108 |
| — | ZAYO GROUP HLDGS INC | 7,910 | $221K | 0.0% | $30.57 | — | COM | 98919V105 |
| — | OUTFRONT MEDIA INC | 7,400 | $221K | 0.0% | $26.84 | — | Put | 69007J106 |
| — | QUESTAR CORP | 9,200 | $220K | 0.0% | $24.35 | — | Put | 748356102 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $220K | 0.0% | $44.00 | -14.8% | Put | 743606105 |
| — | SPDR INDEX SHS FDS | 10,565 | $220K | 0.0% | $20.89 | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR SERIES TRUST | 5,600 | $220K | 0.0% | $38.70 | — | Call | 78464A417 |
| — | POWERSHARES ETF TR II | 6,500 | $220K | 0.0% | $28.15 | — | S&P400 LOVL PT | 73937B647 |
| — | IMS HEALTH HLDGS INC | 8,100 | $219K | 0.0% | $26.09 | — | Put | 44970B109 |
| — | BARCLAYS BANK PLC | 5,539 | $219K | 0.0% | $39.54 | — | ETN DJUBSLEAD 38 | 06739H263 |
| AVA | AVISTA CORP | 6,400 | $219K | 0.0% | $21.00 | +7.1% | Call | 05379B107 |
| FORM | FORMFACTOR INC | 24,700 | $219K | 0.0% | $6.91 | +25.7% | Call | 346375108 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,534 | $219K | 0.0% | $24.63 | — | COM | 025676206 |
| SRLN | SSGA ACTIVE ETF TR | 4,443 | $219K | 0.0% | $49.29 | — | BLKSTN GSOSRLN | 78467V608 |
| ORANY | ORANGE | 13,700 | $219K | 0.0% | $12.88 | — | Put | 684060106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,900 | $219K | 0.0% | $54.01 | — | Put | 922042676 |
| MCHI | ISHARES TR | 4,014 | $219K | 0.0% | $47.33 | — | CHINA ETF | 46429B671 |
| VOC | VOC ENERGY TR | 43,200 | $218K | 0.0% | $5.32 | — | Put | 91829B103 |
| URTH | ISHARES | 2,961 | $218K | 0.0% | $72.39 | — | MSCI WORLD ETF | 464286392 |
| — | WP GLIMCHER IN | 13,100 | $218K | 0.0% | $16.64 | — | Call | 92939N102 |
| — | CHEMTURA CORP | 8,000 | $218K | 0.0% | $22.81 | — | Put | 163893209 |
| — | HUDSON VALLEY HOLDING CORP | 8,531 | $218K | 0.0% | $25.55 | — | COM | 444172100 |
| PBI | PITNEY BOWES INC | 9,342 | $218K | 0.0% | $20.41 | +14.1% | COM | 724479100 |
| AIR | AAR CORP | 7,092 | $218K | 0.0% | $23.57 | +19.6% | COM | 000361105 |
| NPO | ENPRO INDS INC | 3,300 | $218K | 0.0% | $65.55 | -2.4% | Put | 29355X107 |
| SIM | GRUPO SIMEC S A B DE C V | 26,684 | $217K | 0.0% | $11.84 | — | ADR | 400491106 |
| MSM | MSC INDL DIRECT INC | 3,000 | $217K | 0.0% | $84.13 | -11.3% | Call | 553530106 |
| GRBK | GREEN BRICK PARTNERS INC | 26,183 | $217K | 0.0% | $7.75 | 0.0% | COM | 392709101 |
| BSV | VANGUARD BD INDEX FD INC | 2,700 | $217K | 0.0% | — | — | Put | 921937827 |
| PBT | PERMIAN BASIN RTY TR | 26,800 | $217K | 0.0% | $9.53 | — | Call | 714236106 |
| — | EXCO RESOURCES INC | 118,600 | $217K | 0.0% | $4.47 | — | Call | 269279402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,000 | $216K | 0.0% | $23.79 | -0.6% | COM | 199333105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,923 | $216K | 0.0% | $29.55 | — | MID CAP VAL FD | 33737M201 |
| IDXX | IDEXX LABS INC | 1,400 | $216K | 0.0% | $54.45 | +42.9% | Call | 45168D104 |
| — | GENCORP INC | 9,300 | $216K | 0.0% | $17.16 | — | Put | 368682100 |
| — | ALPHA NATURAL RESOURCES INC | 216,400 | $216K | 0.0% | $4.12 | — | Put | 02076X102 |
| — | ALLIANCE HOLDINGS GP LP | 4,156 | $215K | 0.0% | $51.73 | — | COM UNITS LP | 01861G100 |
| — | RICE ENERGY INC | 9,900 | $215K | 0.0% | $24.93 | — | Put | 762760106 |
| — | SELECT INCOME REIT | 8,600 | $215K | 0.0% | $26.22 | — | Call | 81618T100 |
| — | VISTA OUTDOOR INC | 5,000 | $214K | 0.0% | $42.76 | — | Put | 928377100 |
| — | RALLY SOFTWARE DEV CORP | 13,625 | $214K | 0.0% | $11.31 | — | COM | 751198102 |
| — | TARENA INTL INC | 22,000 | $214K | 0.0% | $9.73 | — | ADR | 876108101 |
| — | IMS HEALTH HLDGS INC | 7,900 | $214K | 0.0% | $26.09 | — | Call | 44970B109 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,200 | $214K | 0.0% | — | — | Call | 22539T621 |
| — | CYBERONICS INC | 3,300 | $214K | 0.0% | $55.86 | — | Call | 23251P102 |
| — | PEP BOYS MANNY MOE & JACK | 22,200 | $214K | 0.0% | $10.21 | — | Call | 713278109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 31,479 | $214K | 0.0% | $14.11 | -44.6% | COM | 45068B109 |
| HELE | HELEN OF TROY CORP LTD | 2,620 | $214K | 0.0% | $53.37 | +42.9% | COM | G4388N106 |
| REXR | REXFORD INDL RLTY INC | 13,500 | $213K | 0.0% | $15.71 | — | Call | 76169C100 |
| — | ELECTRONICS FOR IMAGING INC | 5,100 | $213K | 0.0% | $44.51 | — | Put | 286082102 |
| SCZ | ISHARES | 4,300 | $213K | 0.0% | $48.09 | — | Put | 464288273 |
| — | FINANCIAL ENGINES INC | 5,100 | $213K | 0.0% | $36.55 | — | Call | 317485100 |
| — | IGI LABS INC | 26,097 | $213K | 0.0% | $8.81 | — | COM | 449575109 |
| — | BIOTIME INC | 42,821 | $213K | 0.0% | $3.81 | — | COM | 09066L105 |
| SVM | SILVERCORP METALS INC | 180,100 | $213K | 0.0% | $2.27 | — | Put | 82835P103 |
| — | SYNERON MEDICAL LTD | 17,200 | $213K | 0.0% | — | — | Call | M87245102 |
| FFWM | FIRST FNDTN INC | 10,800 | $213K | 0.0% | $8.49 | -2.4% | COM | 32026V104 |
| — | PETROQUEST ENERGY INC | 92,163 | $212K | 0.0% | $3.18 | — | COM | 716748108 |
| — | CRH PLC | 8,082 | $212K | 0.0% | $24.04 | — | ADR | 12626K203 |
| PRGS | PROGRESS SOFTWARE CORP | 7,800 | $212K | 0.0% | $24.81 | +6.7% | Call | 743312100 |
| — | BGC PARTNERS INC | 22,400 | $212K | 0.0% | $8.85 | — | Call | 05541T101 |
| FF | FUTUREFUEL CORPORATION | 20,600 | $212K | 0.0% | $3.79 | -11.7% | Put | 36116M106 |
| ALV | AUTOLIV INC | 1,800 | $212K | 0.0% | $61.67 | 0.0% | Call | 052800109 |
| — | OVASCIENCE INC | 6,100 | $212K | 0.0% | $34.72 | — | Call | 69014Q101 |
| RLGT | RADIANT LOGISTICS INC | 40,923 | $212K | 0.0% | $4.73 | 0.0% | COM | 75025X100 |
| CDZI | CADIZ INC | 20,677 | $212K | 0.0% | $10.29 | +0.3% | COM NEW | 127537207 |
| AGG | ISHARES TR | 1,900 | $212K | 0.0% | $109.28 | — | Call | 464287226 |
| — | PLANAR SYS INC | 33,600 | $211K | 0.0% | $6.29 | — | Call | 726900103 |
| DCO | DUCOMMUN INC DEL | 8,151 | $211K | 0.0% | $25.89 | 0.0% | COM | 264147109 |
| AAXJ | ISHARES | 3,300 | $211K | 0.0% | $63.57 | — | Put | 464288182 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,162 | $211K | 0.0% | $16.82 | +9.8% | COM | 90984P303 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 29,700 | $211K | 0.0% | $17.02 | — | Call | 45173K101 |
| KCE | SPDR SERIES TRUST | 4,200 | $211K | 0.0% | $50.13 | — | Put | 78464A771 |
| — | QEP MIDSTREAM PARTNERS LP | 13,400 | $210K | 0.0% | $16.80 | — | Put | 74735R115 |
| DOL | WISDOMTREE TR | 4,310 | $210K | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| — | KCAP FINL INC | 31,204 | $210K | 0.0% | $8.00 | — | COM | 48668E101 |
| — | NEOSTEM INC | 82,558 | $210K | 0.0% | $5.08 | — | COM PAR $.001 | 640650404 |
| — | POWERSHARES ETF TRUST | 2,986 | $210K | 0.0% | $64.41 | — | NASD INTNT ETF | 73935X146 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,000 | $210K | 0.0% | $46.49 | +11.4% | Call | 40171V100 |
| — | ENERSIS S A | 12,900 | $210K | 0.0% | — | — | Call | 29274F104 |
| MCHB | HOMESTREET INC | 11,437 | $210K | 0.0% | $17.65 | 0.0% | COM | 43785V102 |
| — | SILVER SPRING NETWORKS INC | 23,500 | $210K | 0.0% | $9.58 | — | Put | 82817Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,700 | $210K | 0.0% | $13.54 | +24.0% | Call | 31620R303 |
| — | FOREST CITY ENTERPRISES INC | 8,200 | $209K | 0.0% | $21.30 | — | Call | 345550107 |
| — | WEST CORP | 6,200 | $209K | 0.0% | $33.47 | — | Call | 952355204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,700 | $209K | 0.0% | $26.67 | — | Call | 18383Q853 |
| — | TORCHMARK CORP | 3,800 | $209K | 0.0% | $64.51 | — | Put | 891027104 |
| MSA | MSA SAFETY INC | 4,187 | $209K | 0.0% | $54.64 | -11.6% | COM | 553498106 |
| — | YINGLI GREEN ENERGY HLDG CO | 112,900 | $209K | 0.0% | $4.14 | — | Call | 98584B103 |
| — | CHINA SOUTHN AIRLS LTD | 5,800 | $209K | 0.0% | $18.95 | — | Put | 169409109 |
| XHR | XENIA HOTELS & RESORTS INC | 9,191 | $209K | 0.0% | $22.74 | — | COM | 984017103 |
| — | NEWCASTLE INVT CORP NEW | 42,800 | $208K | 0.0% | $4.54 | — | Put | 65105M603 |
| — | GOL LINHAS AEREAS INTLG S A | 85,800 | $208K | 0.0% | $3.46 | — | Call | 38045R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,900 | $208K | 0.0% | $18.09 | -6.7% | Put | 42330P107 |
| AZTA | BROOKS AUTOMATION INC | 17,900 | $208K | 0.0% | $9.83 | +10.7% | Put | 114340102 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $208K | 0.0% | $23.80 | +1.7% | Call | 739276103 |
| FSS | FEDERAL SIGNAL CORP | 13,091 | $207K | 0.0% | $12.80 | +7.4% | COM | 313855108 |
| — | FXCM INC | 97,300 | $207K | 0.0% | $4.03 | — | Put | 302693106 |
| — | ARLINGTON ASSET INVT CORP | 8,600 | $207K | 0.0% | $24.97 | — | Call | 041356205 |
| — | ANTHERA PHARMACEUTICALS INC | 46,400 | $207K | 0.0% | $3.47 | — | Call | 03674U201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,314 | $207K | 0.0% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CHAMBERS STR PPTYS | 26,300 | $207K | 0.0% | $8.04 | — | Put | 157842105 |
| MMS | MAXIMUS INC | 3,100 | $207K | 0.0% | $43.78 | +35.6% | Put | 577933104 |
| — | WISDOMTREE TR | 6,616 | $207K | 0.0% | $31.29 | — | GERMANY HEDEQ FD | 97717W448 |
| KFY | KORN FERRY INTL | 6,300 | $207K | 0.0% | $19.09 | +36.0% | Put | 500643200 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,186 | $206K | 0.0% | $22.43 | — | COM NEW | 268158201 |
| — | BIOTIME INC | 41,500 | $206K | 0.0% | $3.81 | — | Put | 09066L105 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,300 | $206K | 0.0% | $24.44 | — | Call | 26613Q106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,569 | $206K | 0.0% | $41.27 | — | COM | 33736N101 |
| — | CELSION CORPORATION | 77,323 | $206K | 0.0% | $3.67 | — | COM PAR $0.01 | 15117N404 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $206K | 0.0% | $36.03 | — | Put | 024835100 |
| GTN | GRAY TELEVISION INC | 14,800 | $205K | 0.0% | $10.33 | +10.0% | Put | 389375106 |
| IXUS | ISHARES TR | 3,700 | $205K | 0.0% | $54.34 | — | Call | 46432F834 |
| — | MARKET VECTORS ETF TR | 8,500 | $205K | 0.0% | $24.06 | — | Put | 57061R205 |
| — | AUDIENCE INC | 45,200 | $205K | 0.0% | $4.51 | — | Put | 05070J102 |
| — | SPDR SER TR | 9,146 | $204K | 0.0% | $22.30 | — | BRCLY HGH YIEL | 78468R846 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,118 | $204K | 0.0% | $11.91 | — | SPONSORED ADR | 204448104 |
| — | INTEGRATED SILICON SOLUTION | 11,400 | $204K | 0.0% | $17.48 | — | Call | 45812P107 |
| — | ERA GROUP INC | 9,800 | $204K | 0.0% | — | — | Put | 26885G109 |
| OLN | OLIN CORP | 6,375 | $204K | 0.0% | $17.48 | +11.2% | COM PAR $1 | 680665205 |
| TITN | TITAN MACHY INC | 15,300 | $204K | 0.0% | $17.02 | -20.7% | Put | 88830R101 |
| — | BARCLAYS BK PLC | 12,720 | $203K | 0.0% | $15.96 | — | ETN DJUBS NCKL37 | 06739F119 |
| HYS | PIMCO ETF TR | 2,000 | $203K | 0.0% | $100.89 | — | Call | 72201R783 |
| — | MARKET VECTORS ETF TR | 6,500 | $203K | 0.0% | $35.48 | — | Put | 57060U308 |
| IIIN | INSTEEL INDUSTRIES INC | 9,393 | $203K | 0.0% | $13.83 | -4.5% | COM | 45774W108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,600 | $203K | 0.0% | $46.29 | +2.7% | Call | 530307107 |
| — | DREW INDS INC | 3,300 | $203K | 0.0% | $51.08 | — | Put | 26168L205 |
| — | STANDARD PAC CORP NEW | 22,500 | $203K | 0.0% | $8.54 | — | Put | 85375C101 |
| EWL | ISHARES | 6,100 | $203K | 0.0% | $31.69 | — | Put | 464286749 |
| — | HATTERAS FINL CORP | 11,100 | $202K | 0.0% | $18.56 | — | Call | 41902R103 |
| KMT | KENNAMETAL INC | 6,000 | $202K | 0.0% | $29.38 | -14.8% | Call | 489170100 |
| — | PROSHARES TR | 2,000 | $202K | 0.0% | $83.94 | — | Put | 74348A673 |
| — | BARNES GROUP INC | 4,986 | $202K | 0.0% | $37.01 | — | COM | 067806109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 56,727 | $202K | 0.0% | $3.56 | — | COM NEW | 67091K203 |
| — | GLADSTONE CAPITAL CORP | 22,901 | $202K | 0.0% | $8.82 | — | COM | 376535100 |
| — | NORANDA ALUM HLDG CORP | 68,100 | $202K | 0.0% | $3.52 | — | Call | 65542W107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,988 | $202K | 0.0% | $38.38 | — | AUTO INDEX FD | 33734X309 |
| SB | SAFE BULKERS INC | 55,873 | $201K | 0.0% | $7.28 | -50.4% | COM | Y7388L103 |
| IDU | ISHARES TR | 1,800 | $201K | 0.0% | $107.95 | — | Put | 464287697 |
| CENT | CENTRAL GARDEN & PET CO | 20,341 | $201K | 0.0% | $7.28 | 0.0% | COM | 153527106 |
| — | POWERSHARES ETF TRUST | 2,200 | $201K | 0.0% | $90.10 | — | Put | 73935X583 |
| CALY | CALLAWAY GOLF CO | 21,100 | $201K | 0.0% | $7.86 | +6.5% | Put | 131193104 |
| — | NEOSTEM INC | 79,000 | $201K | 0.0% | $5.08 | — | Put | 640650404 |
| — | NCI BUILDING SYS INC | 11,600 | $200K | 0.0% | $18.94 | — | COM NEW | 628852204 |
| TCBK | TRICO BANCSHARES | 8,300 | $200K | 0.0% | $24.55 | -2.7% | COM | 896095106 |
| — | BLUCORA INC | 14,645 | $200K | 0.0% | $13.85 | — | COM | 095229100 |
| SLAB | SILICON LABORATORIES INC | 3,947 | $200K | 0.0% | $45.64 | +6.4% | COM | 826919102 |
| — | SUNCOKE ENERGY PARTNERS L P | 9,400 | $200K | 0.0% | — | — | Put | 86722Y101 |
| — | CHEMOCENTRYX INC | 26,300 | $199K | 0.0% | $5.68 | — | Put | 16383L106 |
| — | OHA INVT CORP | 37,769 | $199K | 0.0% | $5.06 | — | COM | 67091U102 |
| — | SHANDA GAMES LTD | 31,100 | $199K | 0.0% | $5.46 | — | Call | 81941U105 |
| — | STRATEGIC HOTELS & RESORTS I | 16,000 | $199K | 0.0% | $11.53 | — | Put | 86272T106 |
| PETS | PETMED EXPRESS INC | 12,000 | $198K | 0.0% | $14.83 | +4.4% | Put | 716382106 |
| — | MID CON ENERGY PARTNERS LP | 35,537 | $198K | 0.0% | $6.31 | — | COM UNIT REPST | 59560V109 |
| — | COWEN GROUP INC NEW | 38,100 | $198K | 0.0% | $4.91 | — | Put | 223622101 |
| — | GLOBAL X FDS | 22,326 | $198K | 0.0% | $12.34 | — | BRAZIL MID CAP | 37950E788 |
| — | RENESOLA LTD | 134,626 | $198K | 0.0% | $2.18 | — | SPONS ADS | 75971T103 |
| — | TICC CAPITAL CORP | 28,400 | $197K | 0.0% | $9.05 | — | Call | 87244T109 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,100 | $197K | 0.0% | $13.82 | — | Put | 64828T201 |
| — | UBS AG JERSEY BRH | 15,900 | $197K | 0.0% | $14.06 | — | Call | 902641786 |
| — | CLOUD PEAK ENERGY INC | 33,899 | $197K | 0.0% | $11.55 | — | COM | 18911Q102 |
| — | SYNERGY RES CORP | 16,500 | $196K | 0.0% | $12.24 | — | Put | 87164P103 |
| — | DEMAND MEDIA INC | 34,300 | $196K | 0.0% | $6.11 | — | Put | 24802N208 |
| — | SUN BANCORP INC | 10,300 | $195K | 0.0% | — | — | Put | 86663B201 |
| — | SUNSHINE HEART INC | 46,100 | $195K | 0.0% | $6.87 | — | Call | 86782U106 |
| — | GREAT AJAX CORP | 13,421 | $195K | 0.0% | $14.53 | — | COM | 38983D300 |
| — | PACIFIC PREMIER BANCORP | 11,974 | $194K | 0.0% | $16.20 | — | COM | 69478X105 |
| UEC | URANIUM ENERGY CORP | 129,179 | $194K | 0.0% | $1.47 | -3.2% | COM | 916896103 |
| — | SYMMETRY SURGICAL INC | 26,400 | $194K | 0.0% | — | — | Put | 87159G100 |
| GENNQ | GENESIS HEALTHCARE INC | 27,200 | $194K | 0.0% | $7.91 | 0.0% | Put | 37185X106 |
| REFR | RESEARCH FRONTIERS INC | 31,600 | $193K | 0.0% | $6.16 | -15.5% | Put | 760911107 |
| — | SENOMYX INC | 43,800 | $193K | 0.0% | $9.90 | — | Put | 81724Q107 |
| — | MICREL INC | 12,700 | $192K | 0.0% | $13.17 | — | Put | 594793101 |
| TZOO | TRAVELZOO INC | 19,900 | $192K | 0.0% | $16.42 | -39.5% | Put | 89421Q205 |
| — | SYNERGY PHARMACEUTICALS DEL | 41,500 | $192K | 0.0% | $4.82 | — | Call | 871639308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,000 | $192K | 0.0% | $10.10 | — | Call | 780097689 |
| — | VITESSE SEMICONDUCTOR CORP | 35,900 | $191K | 0.0% | $3.76 | — | Call | 928497304 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,999 | $191K | 0.0% | $14.69 | — | COM | 10567B109 |
| — | SKULLCANDY INC | 16,800 | $190K | 0.0% | $5.46 | — | Put | 83083J104 |
| CORT | CORCEPT THERAPEUTICS INC | 33,754 | $189K | 0.0% | $3.38 | +7.1% | COM | 218352102 |
| — | FIDELITY NATIONAL FINANCIAL | 13,363 | $188K | 0.0% | $13.77 | — | FNFV GROUP COM | 31620R402 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,678 | $188K | 0.0% | $12.13 | — | COM | 6706ER101 |
| — | IXIA | 15,400 | $187K | 0.0% | $11.24 | — | Call | 45071R109 |
| — | GLOBAL X FDS | 11,600 | $187K | 0.0% | $12.64 | — | Put | 37950E606 |
| CHIQ | GLOBAL X FDS | 13,700 | $187K | 0.0% | $13.68 | — | Put | 37950E408 |
| — | DYAX CORP | 11,162 | $187K | 0.0% | $14.06 | — | COM | 26746E103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,500 | $187K | 0.0% | — | — | Put | 71426V108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,500 | $186K | 0.0% | $14.35 | — | Put | 73936T565 |
| DOMR | DOMINION RES BLACK WARRIOR T | 28,699 | $186K | 0.0% | $6.85 | — | UNITS BEN INT | 25746Q108 |
| — | NEUBERGER BERMAN RE ES SEC F | 34,382 | $186K | 0.0% | $5.41 | — | COM | 64190A103 |
| — | HC2 HLDGS INC | 16,891 | $185K | 0.0% | $10.95 | — | COM | 404139107 |
| REXR | REXFORD INDL RLTY INC | 11,700 | $185K | 0.0% | $15.71 | — | Put | 76169C100 |
| — | OXFORD LANE CAP CORP | 12,505 | $185K | 0.0% | $14.79 | — | COM | 691543102 |
| — | WHITING USA TR II | 34,000 | $185K | 0.0% | — | — | Call | 966388100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 51,800 | $184K | 0.0% | $3.56 | — | Put | 67091K203 |
| — | REALNETWORKS INC | 27,409 | $184K | 0.0% | $6.93 | — | COM NEW | 75605L708 |
| — | BELLATRIX EXPLORATION LTD | 75,600 | $184K | 0.0% | $4.58 | — | Put | 078314101 |
| — | TAHOE RES INC | 16,800 | $184K | 0.0% | $10.96 | — | Put | 873868103 |
| — | ARRAY BIOPHARMA INC | 25,018 | $184K | 0.0% | $4.82 | — | COM | 04269X105 |
| — | ASTA FDG INC | 22,112 | $184K | 0.0% | $8.32 | — | COM | 046220109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 19,200 | $184K | 0.0% | $9.61 | — | Call | 43858G107 |
| — | APOLLO RESIDENTIAL MTG INC | 11,500 | $183K | 0.0% | $15.44 | — | Put | 03763V102 |
| AGRO | ADECOAGRO S A | 17,895 | $183K | 0.0% | $7.75 | 0.0% | COM | L00849106 |
| — | POWERSECURE INTL INC | 13,860 | $182K | 0.0% | $11.89 | — | COM | 73936N105 |
| — | POTBELLY CORP | 13,238 | $181K | 0.0% | $12.86 | — | COM | 73754Y100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,600 | $181K | 0.0% | — | — | Call | 313549404 |
| TOUR | TUNIU CORP | 14,393 | $181K | 0.0% | $12.58 | — | SPONSORED ADS CL | 89977P106 |
| — | PRECISION DRILLING CORP | 28,600 | $181K | 0.0% | $10.79 | — | Call | 74022D308 |
| NWSA | NEWS CORP NEW | 11,328 | $181K | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | PFSWEB INC | 16,414 | $180K | 0.0% | $12.67 | — | COM NEW | 717098206 |
| GENNQ | GENESIS HEALTHCARE INC | 25,300 | $180K | 0.0% | $7.91 | 0.0% | Call | 37185X106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,600 | $180K | 0.0% | $11.24 | 0.0% | COM | M7516K103 |
| UEC | URANIUM ENERGY CORP | 118,700 | $178K | 0.0% | $1.47 | -3.2% | Put | 916896103 |
| SBCF | SEACOAST BKG CORP FLA | 12,504 | $178K | 0.0% | $13.21 | 0.0% | COM NEW | 811707801 |
| — | DEX MEDIA INC NEW | 42,600 | $178K | 0.0% | $10.71 | — | Call | 25213A107 |
| — | TRC COS INC | 21,417 | $178K | 0.0% | $8.31 | — | COM | 872625108 |
| TZOO | TRAVELZOO INC | 18,400 | $177K | 0.0% | $16.42 | -39.5% | Call | 89421Q205 |
| — | PMC-SIERRA INC | 19,000 | $176K | 0.0% | $7.53 | — | Put | 69344F106 |
| — | LAYNE CHRISTENSEN CO | 35,100 | $176K | 0.0% | $5.04 | — | Put | 521050104 |
| — | SYNTA PHARMACEUTICALS CORP | 90,500 | $176K | 0.0% | $3.06 | — | Call | 87162T206 |
| — | PIXELWORKS INC | 34,900 | $175K | 0.0% | $5.81 | — | Put | 72581M305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,400 | $175K | 0.0% | $6.35 | -28.7% | Put | G0457F107 |
| — | PENGROWTH ENERGY CORP | 58,600 | $175K | 0.0% | $3.76 | — | Call | 70706P104 |
| — | NEW SR INVT GROUP INC | 10,500 | $175K | 0.0% | $16.50 | — | Put | 648691103 |
| — | ABRAXAS PETE CORP | 53,800 | $175K | 0.0% | $3.84 | — | Call | 003830106 |
| — | ORITANI FINL CORP DEL | 12,000 | $175K | 0.0% | $15.19 | — | COM | 68633D103 |
| — | DEUTSCHE BK AG LDN BRH | 16,410 | $175K | 0.0% | $15.41 | — | DB COMM LNG ETN | 25154H459 |
| — | OMEGA PROTEIN CORP | 12,800 | $175K | 0.0% | $12.13 | — | Call | 68210P107 |
| — | MAGICJACK VOCALTEC LTD | 25,500 | $174K | 0.0% | $11.10 | — | Call | M6787E101 |
| — | ISLE OF CAPRI CASINOS INC | 12,400 | $174K | 0.0% | $14.07 | — | Put | 464592104 |
| — | OHR PHARMACEUTICAL INC | 68,700 | $174K | 0.0% | $6.42 | — | Put | 67778H200 |
| — | LUMINEX CORP DEL | 10,900 | $174K | 0.0% | $17.74 | — | Put | 55027E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,900 | $174K | 0.0% | $12.33 | -23.8% | Put | 55933J203 |
| — | POLYCOM INC | 13,000 | $174K | 0.0% | $12.61 | — | Put | 73172K104 |
| — | DIREXION SHS ETF TR | 17,100 | $174K | 0.0% | $13.80 | — | Put | 25459Y421 |
| — | CENTRAIS ELETRICAS BRASILEIR | 82,753 | $174K | 0.0% | $2.43 | — | SPON ADR PFD B | 15234Q108 |
| TLYS | TILLYS INC | 11,100 | $174K | 0.0% | — | — | Put | 886885102 |
| GFI | GOLD FIELDS LTD NEW | 43,400 | $174K | 0.0% | $4.36 | — | Put | 38059T106 |
| STAA | STAAR SURGICAL CO | 23,376 | $174K | 0.0% | $9.68 | -24.4% | COM PAR $0.01 | 852312305 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,900 | $174K | 0.0% | $4.07 | — | Call | 885807206 |
| — | RESOLUTE FST PRODS INC | 10,000 | $173K | 0.0% | $17.44 | — | Put | 76117W109 |
| TYO | DIREXION SHS ETF TR | 10,100 | $173K | 0.0% | $17.86 | — | Put | 25459W557 |
| — | MONSTER WORLDWIDE INC | 27,300 | $173K | 0.0% | $6.18 | — | Put | 611742107 |
| — | NXSTAGE MEDICAL INC | 10,000 | $173K | 0.0% | $15.56 | — | Call | 67072V103 |
| MANU | MANCHESTER UTD PLC NEW | 10,900 | $173K | 0.0% | $17.47 | -8.2% | Call | G5784H106 |
| — | LEGACY RESVS LP | 17,119 | $173K | 0.0% | $14.59 | — | UNIT LP INT | 524707304 |
| — | TRACON PHARMACEUTICALS INC | 12,322 | $173K | 0.0% | $14.04 | — | COM | 89237H100 |
| — | SANDSTORM GOLD LTD | 52,453 | $172K | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| NYT | NEW YORK TIMES CO | 12,500 | $172K | 0.0% | $12.50 | -3.4% | Put | 650111107 |
| — | GLOBAL X FDS | 20,476 | $172K | 0.0% | $10.93 | — | SILVER MNR ETF | 37950E853 |
| — | RUBY TUESDAY INC | 28,600 | $172K | 0.0% | $6.83 | — | Call | 781182100 |
| — | CHECKPOINT SYS INC | 15,800 | $171K | 0.0% | $13.01 | — | Call | 162825103 |
| — | PATRIOT NATL INC | 13,450 | $171K | 0.0% | $12.71 | — | COM | 70338T102 |
| — | AEGON N V | 21,500 | $170K | 0.0% | — | — | Put | 007924103 |
| EXTR | EXTREME NETWORKS INC | 53,900 | $170K | 0.0% | $4.25 | -23.3% | Put | 30226D106 |
| — | STEMLINE THERAPEUTICS INC | 11,750 | $170K | 0.0% | $12.48 | — | COM | 85858C107 |
| — | BASIC ENERGY SVCS INC NEW | 24,600 | $170K | 0.0% | $14.15 | — | Put | 06985P100 |
| — | ADVAXIS INC | 16,250 | $169K | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| NTPIF | NAM TAI PPTY INC | 42,553 | $169K | 0.0% | $5.67 | -26.1% | SHS | G63907102 |
| — | CYS INVTS INC | 19,000 | $169K | 0.0% | $7.78 | — | Call | 12673A108 |
| — | EASTERLY GOVT PPTYS INC | 10,544 | $169K | 0.0% | $16.03 | — | COM | 27616P103 |
| — | EMCORE CORP | 30,841 | $168K | 0.0% | $5.17 | — | COM NEW | 290846203 |
| — | STATE NATL COS INC | 16,873 | $168K | 0.0% | $11.75 | — | COM | 85711T305 |
| EXK | ENDEAVOUR SILVER CORP | 88,342 | $168K | 0.0% | $3.53 | -33.8% | COM | 29258Y103 |
| — | SYMMETRY SURGICAL INC | 22,900 | $168K | 0.0% | — | — | Call | 87159G100 |
| — | CRAFT BREW ALLIANCE INC | 12,300 | $168K | 0.0% | — | — | Call | 224122101 |
| — | FUEL SYS SOLUTIONS INC | 15,100 | $167K | 0.0% | $11.97 | — | Call | 35952W103 |
| — | URANERZ ENERGY CORP | 150,000 | $167K | 0.0% | — | — | Call | 91688T104 |
| KT | KT CORP | 12,700 | $166K | 0.0% | $13.08 | — | Put | 48268K101 |
| — | OHR PHARMACEUTICAL INC | 65,312 | $166K | 0.0% | $6.42 | — | COM NEW | 67778H200 |
| — | ANGIES LIST INC | 28,320 | $166K | 0.0% | $6.23 | — | COM | 034754101 |
| GORO | GOLD RESOURCE CORP | 51,600 | $165K | 0.0% | $4.55 | -26.4% | Put | 38068T105 |
| — | ADEPT TECHNOLOGY INC | 26,900 | $165K | 0.0% | — | — | Call | 006854202 |
| — | SKY-MOBI LTD | 44,100 | $164K | 0.0% | $7.21 | — | Call | 83084G109 |
| — | CRAFT BREW ALLIANCE INC | 12,000 | $164K | 0.0% | — | — | Put | 224122101 |
| — | FLAGSTAR BANCORP INC | 11,203 | $163K | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| — | JIAYUAN COM INTL LTD | 32,000 | $163K | 0.0% | $4.76 | — | Put | 477374102 |
| — | PRIMERO MNG CORP | 47,122 | $162K | 0.0% | $4.01 | — | COM | 74164W106 |
| — | FELCOR LODGING TR INC | 14,103 | $162K | 0.0% | $10.35 | — | COM | 31430F101 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $162K | 0.0% | $9.53 | — | Put | 714236106 |
| — | SCHNITZER STL INDS | 10,200 | $162K | 0.0% | $19.24 | — | Call | 806882106 |
| — | INCONTACT INC | 14,797 | $161K | 0.0% | $8.94 | — | COM | 45336E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,600 | $161K | 0.0% | $10.97 | 0.0% | Put | 03823U102 |
| SKYW | SKYWEST INC | 11,000 | $161K | 0.0% | $10.77 | +29.1% | Put | 830879102 |
| — | NEONODE INC | 50,900 | $161K | 0.0% | $3.34 | — | Call | 64051M402 |
| — | UTI WORLDWIDE INC | 13,060 | $161K | 0.0% | $12.47 | — | ORD | G87210103 |
| — | QLT INC | 41,198 | $161K | 0.0% | $4.87 | — | COM | 746927102 |
| — | NEOPHOTONICS CORP | 23,900 | $161K | 0.0% | $6.74 | — | Call | 64051T100 |
| GALT | GALECTIN THERAPEUTICS INC | 48,200 | $161K | 0.0% | $11.45 | -68.8% | Put | 363225202 |
| — | BOINGO WIRELESS INC | 21,200 | $160K | 0.0% | $7.66 | — | Call | 09739C102 |
| — | PERCEPTRON INC | 11,851 | $160K | 0.0% | $13.50 | — | COM | 71361F100 |
| — | C D I CORP | 11,284 | $159K | 0.0% | $17.69 | — | COM | 125071100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $159K | 0.0% | $14.05 | — | Put | 783332109 |
| — | POWERSHS DB MULTI SECT COMM | 11,700 | $158K | 0.0% | $20.92 | — | Call | 73936B507 |
| — | ACTINIUM PHARMACEUTICALS INC | 63,900 | $158K | 0.0% | — | — | Call | 00507W107 |
| — | THIRD PT REINS LTD | 11,171 | $158K | 0.0% | $14.77 | — | COM | G8827U100 |
| — | MANNING & NAPIER INC | 12,100 | $157K | 0.0% | $13.84 | — | Call | 56382Q102 |
| — | MCEWEN MNG INC | 152,456 | $156K | 0.0% | $1.33 | — | COM | 58039P107 |
| — | PETROBRAS ARGENTINA S A | 22,900 | $156K | 0.0% | $5.57 | — | Call | 71646J109 |
| — | AUTOBYTEL INC | 10,500 | $155K | 0.0% | $14.78 | — | Put | 05275N205 |
| — | GAIN CAP HLDGS INC | 15,862 | $155K | 0.0% | $9.77 | — | COM | 36268W100 |
| — | PROSHARES TR | 10,588 | $155K | 0.0% | $15.89 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | CALLON PETE CO DEL | 20,700 | $155K | 0.0% | $8.71 | — | Put | 13123X102 |
| — | VRINGO INC | 236,200 | $154K | 0.0% | $0.94 | — | Call | 92911N104 |
| — | KONGZHONG CORP | 27,900 | $154K | 0.0% | $8.36 | — | SPONSORED ADR | 50047P104 |
| — | MATTERSIGHT CORP | 24,900 | $154K | 0.0% | $6.17 | — | Put | 577097108 |
| — | SECOND SIGHT MED PRODS INC | 11,900 | $153K | 0.0% | $10.26 | — | Call | 81362J100 |
| — | GRAFTECH INTL LTD | 39,408 | $153K | 0.0% | $7.20 | — | COM | 384313102 |
| — | THIRD PT REINS LTD | 10,800 | $153K | 0.0% | $14.77 | — | Put | G8827U100 |
| — | MILLENNIAL MEDIA INC | 105,100 | $152K | 0.0% | $6.98 | — | Put | 60040N105 |
| NG | NOVAGOLD RES INC | 51,400 | $152K | 0.0% | $2.99 | +17.4% | Put | 66987E206 |
| — | TANGOE INC | 11,000 | $152K | 0.0% | $14.10 | — | Put | 87582Y108 |
| — | PEREGRINE PHARMACEUTICALS IN | 112,724 | $152K | 0.0% | $1.76 | — | COM NEW | 713661304 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,600 | $152K | 0.0% | $14.36 | — | Put | Y0017S102 |
| — | MEI PHARMA INC | 84,100 | $151K | 0.0% | $1.99 | — | Put | 55279B202 |
| FLWS | 1 800 FLOWERS COM | 12,800 | $151K | 0.0% | $9.98 | +2.1% | Put | 68243Q106 |
| — | EMERALD OIL INC | 204,309 | $151K | 0.0% | $3.42 | — | COM NEW | 29101U209 |
| — | CHINA RECYCLING ENERGY CORP | 147,448 | $150K | 0.0% | $1.02 | — | COM | 168913101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,888 | $150K | 0.0% | $9.34 | -4.5% | SHS | G6331P104 |
| TRAK | PARK CITY GROUP INC | 10,800 | $149K | 0.0% | — | — | Put | 700215304 |
| — | OCH ZIFF CAP MGMT GROUP | 11,800 | $149K | 0.0% | $10.71 | — | Put | 67551U105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,900 | $149K | 0.0% | $10.01 | +29.9% | Call | 64107N206 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,398 | $148K | 0.0% | $5.99 | +0.3% | COM | 319829107 |
| — | RIGEL PHARMACEUTICALS INC | 41,463 | $148K | 0.0% | $3.16 | — | COM NEW | 766559603 |
| — | TRANSOCEAN PARTNERS LLC | 11,972 | $147K | 0.0% | $12.28 | — | COM UNIT RP LT | Y8977Y100 |
| — | AVEO PHARMACEUTICALS INC | 101,095 | $147K | 0.0% | $1.53 | — | COM | 053588109 |
| — | CASTLIGHT HEALTH INC | 18,900 | $147K | 0.0% | $11.70 | — | Put | 14862Q100 |
| — | CARDIOME PHARMA CORP | 15,734 | $146K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| — | CHINA HGS REAL ESTATE INC | 55,700 | $146K | 0.0% | $4.30 | — | COM | 16948W100 |
| — | NOVATEL WIRELESS INC | 30,300 | $146K | 0.0% | $4.48 | — | Put | 66987M604 |
| REEMF | RARE ELEMENT RES LTD | 260,000 | $146K | 0.0% | — | — | Call | 75381M102 |
| — | SENOMYX INC | 32,900 | $145K | 0.0% | $9.90 | — | Call | 81724Q107 |
| — | CREDIT SUISSE AG NASSAU BRH | 85,019 | $145K | 0.0% | $3.10 | — | VELSHS DLY SHTRM | 22539T613 |
| — | CORONADO BIOSCIENCES INC | 37,317 | $144K | 0.0% | $1.81 | — | COM | 21976U109 |
| — | BIOSCRIP INC | 32,200 | $143K | 0.0% | $7.41 | — | Call | 09069N108 |
| — | POZEN INC | 18,478 | $143K | 0.0% | $7.69 | — | COM | 73941U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,980 | $143K | 0.0% | $13.68 | -10.7% | COM | 01988P108 |
| — | CARBONITE INC | 10,000 | $143K | 0.0% | $13.08 | — | Put | 141337105 |
| LFCR | LANDEC CORP | 10,200 | $142K | 0.0% | $12.92 | +6.9% | Call | 514766104 |
| — | PLURISTEM THERAPEUTICS INC | 50,700 | $142K | 0.0% | $3.06 | — | Put | 72940R102 |
| — | CHINA AUTOMOTIVE SYS INC | 19,418 | $141K | 0.0% | $8.68 | — | COM | 16936R105 |
| TZOO | TRAVELZOO INC | 14,625 | $141K | 0.0% | $16.42 | -39.5% | COM NEW | 89421Q205 |
| HGTXU | HUGOTON RTY TR TEX | 24,100 | $141K | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | IGI LABS INC | 17,300 | $141K | 0.0% | $8.81 | — | Put | 449575109 |
| CNH | CNH INDL N V | 17,300 | $141K | 0.0% | $5.66 | -0.9% | Call | N20944109 |
| — | HYDROGENICS CORP NEW | 12,446 | $141K | 0.0% | $16.84 | — | COM NEW | 448883207 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $141K | 0.0% | — | — | Put | 12811R104 |
| — | VERSO CORP | 78,226 | $141K | 0.0% | $1.80 | — | COM | 92531L108 |
| — | CHINACACHE INTL HLDG LTD | 11,789 | $140K | 0.0% | $11.88 | — | SPON ADR | 16950M107 |
| — | FUELCELL ENERGY INC | 111,800 | $140K | 0.0% | $2.03 | — | Call | 35952H106 |
| — | LPATH INC | 56,857 | $140K | 0.0% | $3.51 | — | COM NEW | 548910306 |
| — | HANWHA Q CELL CO LTD | 68,324 | $139K | 0.0% | $2.09 | — | SPONSORED ADR | 41135V103 |
| — | PETROBRAS ARGENTINA S A | 20,400 | $139K | 0.0% | $5.57 | — | Put | 71646J109 |
| — | SUNSHINE HEART INC | 32,800 | $139K | 0.0% | $6.87 | — | Put | 86782U106 |
| — | WILSHIRE BANCORP INC | 13,820 | $138K | 0.0% | $10.14 | — | COM | 97186T108 |
| ECTM | ECA MARCELLUS TR I | 36,800 | $138K | 0.0% | $4.23 | — | Call | 26827L109 |
| ROYTL | PACIFIC COAST OIL TR | 35,900 | $137K | 0.0% | $5.76 | — | Call | 694103102 |
| — | NAVIOS MARITIME ACQUIS CORP | 38,300 | $136K | 0.0% | $3.62 | — | SHS | Y62159101 |
| NG | NOVAGOLD RES INC | 46,000 | $136K | 0.0% | $2.99 | +17.4% | Call | 66987E206 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,500 | $136K | 0.0% | — | — | Call | 890260201 |
| — | FIVE STAR QUALITY CARE INC | 30,700 | $136K | 0.0% | $4.29 | — | Put | 33832D106 |
| — | SUPPORT COM INC | 86,844 | $136K | 0.0% | $1.79 | — | COM | 86858W101 |
| — | PERION NETWORK LTD | 40,600 | $136K | 0.0% | $11.27 | — | Put | M78673106 |
| — | PERION NETWORK LTD | 40,589 | $136K | 0.0% | $11.27 | — | SHS | M78673106 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 10,929 | $135K | 0.0% | $12.35 | — | DB AGRIC LNG ETN | 25154H533 |
| — | STEIN MART INC | 10,786 | $134K | 0.0% | $12.42 | — | COM | 858375108 |
| — | KCAP FINL INC | 19,900 | $134K | 0.0% | $8.00 | — | Put | 48668E101 |
| — | FIBROCELL SCIENCE INC | 29,792 | $134K | 0.0% | $4.50 | — | COM NEW | 315721209 |
| — | HUDSON CITY BANCORP | 12,800 | $134K | 0.0% | $9.65 | — | Put | 443683107 |
| — | CHIMERA INVT CORP | 42,200 | $133K | 0.0% | $3.03 | — | Put | 16934Q109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,600 | $133K | 0.0% | $4.61 | 0.0% | Put | 559166103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,700 | $133K | 0.0% | $6.44 | +7.1% | Put | 69404D108 |
| MITK | MITEK SYS INC | 41,742 | $132K | 0.0% | $5.14 | -37.9% | COM NEW | 606710200 |
| RES | RPC INC | 10,300 | $132K | 0.0% | $16.94 | -36.2% | Put | 749660106 |
| — | UNIVERSAL AMERN CORP NEW | 12,248 | $131K | 0.0% | $8.68 | — | COM | 91338E101 |
| — | VRINGO INC | 201,363 | $131K | 0.0% | $0.94 | — | COM | 92911N104 |
| — | DIANA CONTAINERSHIPS INC | 53,293 | $131K | 0.0% | $2.68 | — | COM | Y2069P101 |
| — | ACELRX PHARMACEUTICALS INC | 33,981 | $131K | 0.0% | $5.64 | — | COM | 00444T100 |
| — | QUICKLOGIC CORP | 67,419 | $130K | 0.0% | $4.17 | — | COM | 74837P108 |
| — | ADVANTAGE OIL & GAS LTD | 24,189 | $130K | 0.0% | $5.12 | — | COM | 00765F101 |
| — | MONEYGRAM INTL INC | 15,000 | $130K | 0.0% | $10.61 | — | Call | 60935Y208 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,659 | $130K | 0.0% | $14.34 | -25.8% | COM | 00972D105 |
| — | CHECKPOINT SYS INC | 12,000 | $130K | 0.0% | $13.01 | — | Put | 162825103 |
| — | UNI PIXEL INC | 18,400 | $129K | 0.0% | $14.23 | — | Call | 904572203 |
| — | UNILIFE CORP NEW | 31,800 | $128K | 0.0% | $3.26 | — | Put | 90478E103 |
| — | ZAGG INC | 14,800 | $128K | 0.0% | $7.11 | — | Call | 98884U108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 32,600 | $127K | 0.0% | $5.13 | — | Put | L7257P106 |
| — | KEYW HLDG CORP | 15,425 | $127K | 0.0% | $12.07 | — | COM | 493723100 |
| — | MONSTER WORLDWIDE INC | 19,900 | $126K | 0.0% | $6.18 | — | Call | 611742107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,914 | $126K | 0.0% | $11.05 | -6.3% | COM | 09058V103 |
| — | GASTAR EXPL INC NEW | 47,982 | $126K | 0.0% | $8.71 | — | COM | 36729W202 |
| BAK | BRASKEM S A | 18,000 | $125K | 0.0% | $12.89 | — | Call | 105532105 |
| SVA | SINOVAC BIOTECH LTD | 25,235 | $125K | 0.0% | $5.40 | -8.8% | SHS | P8696W104 |
| — | SIZMEK INC | 17,200 | $125K | 0.0% | — | — | Call | 83013P105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,527 | $125K | 0.0% | $8.54 | — | COM | 00922R105 |
| — | SERVICESOURCE INTL LLC | 40,200 | $125K | 0.0% | $6.50 | — | Put | 81763U100 |
| — | YUME INC | 24,000 | $125K | 0.0% | $5.91 | — | COM | 98872B104 |
| — | CNINSURE INC | 14,400 | $124K | 0.0% | $7.05 | — | Call | 18976M103 |
| FULT | FULTON FINL CORP PA | 10,000 | $123K | 0.0% | $7.93 | +0.6% | Put | 360271100 |
| EZPW | EZCORP INC | 13,500 | $123K | 0.0% | $10.87 | -2.0% | Call | 302301106 |
| — | CORENERGY INFRASTRUCTURE TR | 17,600 | $122K | 0.0% | $6.46 | — | Call | 21870U205 |
| — | RIGHTSIDE GROUP LTD | 12,000 | $122K | 0.0% | $6.72 | — | Put | 76658B100 |
| — | WL ROSS HLDG CORP | 12,166 | $122K | 0.0% | $10.03 | — | COM SHS | 92939D104 |
| MXL | MAXLINEAR INC | 15,000 | $122K | 0.0% | — | — | Call | 57776J100 |
| — | SHANDA GAMES LTD | 19,000 | $122K | 0.0% | $5.46 | — | Put | 81941U105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 77,000 | $122K | 0.0% | $1.91 | — | Call | 63937X103 |
| GASS | STEALTHGAS INC | 18,417 | $121K | 0.0% | $9.41 | -36.1% | SHS | Y81669106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 74,747 | $121K | 0.0% | $2.67 | — | COM | 64077P108 |
| FLWS | 1 800 FLOWERS COM | 10,200 | $121K | 0.0% | $9.98 | +2.1% | Call | 68243Q106 |
| VTGDF | VANTAGE DRILLING COMPANY | 369,152 | $121K | 0.0% | $1.08 | -64.7% | ORD SHS | G93205113 |
| — | CAPSTEAD MTG CORP | 10,280 | $121K | 0.0% | $12.46 | — | COM NO PAR | 14067E506 |
| REI | RING ENERGY INC | 11,393 | $121K | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| FORM | FORMFACTOR INC | 13,592 | $121K | 0.0% | $6.91 | +25.7% | COM | 346375108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $121K | 0.0% | $12.17 | — | Put | 659310106 |
| TBBK | BANCORP INC DEL | 13,353 | $121K | 0.0% | $14.25 | -36.1% | COM | 05969A105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 13,800 | $121K | 0.0% | $8.03 | — | Call | M25082104 |
| — | AGENUS INC | 23,400 | $120K | 0.0% | $4.75 | — | Call | 00847G705 |
| — | SILICON GRAPHICS INTL CORP | 13,680 | $119K | 0.0% | $9.82 | — | COM | 82706L108 |
| CGEN | COMPUGEN LTD | 16,883 | $119K | 0.0% | $9.18 | -10.8% | ORD | M25722105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,445 | $119K | 0.0% | $6.45 | — | TR UNIT | 85207K107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 24,000 | $118K | 0.0% | $7.22 | — | Call | 64881E109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,079 | $118K | 0.0% | $11.71 | — | SH BEN INT | 46132E103 |
| — | PRECISION DRILLING CORP | 18,600 | $118K | 0.0% | $10.79 | — | Put | 74022D308 |
| — | INTERSECTIONS INC | 34,600 | $118K | 0.0% | $3.41 | — | Call | 460981301 |
| — | SUPPORT COM INC | 75,500 | $118K | 0.0% | $1.79 | — | Put | 86858W101 |
| — | COTT CORP QUE | 12,400 | $116K | 0.0% | $7.28 | — | Call | 22163N106 |
| AORT | CRYOLIFE INC | 11,200 | $116K | 0.0% | — | — | Call | 228903100 |
| — | AVEO PHARMACEUTICALS INC | 79,700 | $116K | 0.0% | $1.53 | — | Put | 053588109 |
| — | ALAMOS GOLD INC | 19,700 | $115K | 0.0% | $7.41 | — | Put | 011527108 |
| MNDO | MIND C T I LTD | 36,060 | $115K | 0.0% | $2.88 | +22.0% | ORD | M70240102 |
| MITK | MITEK SYS INC | 36,500 | $115K | 0.0% | $5.14 | -37.9% | Put | 606710200 |
| AGRO | ADECOAGRO S A | 11,300 | $115K | 0.0% | $7.75 | 0.0% | Put | L00849106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,100 | $114K | 0.0% | $3.56 | — | Call | 67091K203 |
| — | SIBANYE GOLD LTD | 13,400 | $114K | 0.0% | $8.63 | — | Put | 825724206 |
| — | LIBERATOR MEDICAL HLDGS INC | 32,500 | $114K | 0.0% | $3.20 | — | COM | 53012L108 |
| — | FIRST TR ISE GLBL PLAT INDX | 12,294 | $113K | 0.0% | $10.69 | — | COM | 33737C104 |
| — | DIREXION SHS ETF TR | 36,000 | $113K | 0.0% | $3.18 | — | Call | 25459W227 |
| — | WILLBROS GROUP INC DEL | 34,202 | $113K | 0.0% | $9.16 | — | COM | 969203108 |
| VLY | VALLEY NATL BANCORP | 12,000 | $113K | 0.0% | $9.98 | -5.2% | Put | 919794107 |
| — | PSIVIDA CORP | 28,300 | $112K | 0.0% | $4.24 | — | Put | 74440J101 |
| BONTQ | BON-TON STORES INC | 16,100 | $112K | 0.0% | $9.21 | -38.0% | Call | 09776J101 |
| — | TRIANGLE PETE CORP | 22,300 | $112K | 0.0% | $7.25 | — | Put | 89600B201 |
| — | ISHARES | 15,015 | $111K | 0.0% | $8.10 | — | GLB GLD MINR ETF | 464286335 |
| ATEN | A10 NETWORKS INC | 25,542 | $111K | 0.0% | $7.05 | -39.3% | COM | 002121101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 11,450 | $110K | 0.0% | $9.61 | — | SPONSORED ADR | 43858G107 |
| COHU | COHU INC | 10,100 | $110K | 0.0% | $10.71 | -2.6% | Put | 192576106 |
| — | ENTEROMEDICS INC | 119,600 | $109K | 0.0% | $1.18 | — | Put | 29365M208 |
| — | EP ENERGY CORP | 10,300 | $108K | 0.0% | $11.28 | — | Call | 268785102 |
| — | XINYUAN REAL ESTATE CO LTD | 36,200 | $108K | 0.0% | $4.27 | — | Put | 98417P105 |
| — | SUNGY MOBILE LTD | 28,556 | $108K | 0.0% | $3.78 | — | ADR REP ORD A | 86737M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,427 | $108K | 0.0% | $6.44 | +7.1% | COM | 69404D108 |
| — | MEDGENICS INC | 13,300 | $107K | 0.0% | $7.27 | — | Put | 58436Q203 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $107K | 0.0% | $8.47 | +3.9% | Call | 90385V107 |
| — | CORONADO BIOSCIENCES INC | 27,500 | $106K | 0.0% | $1.81 | — | Put | 21976U109 |
| — | ELDORADO RESORTS INC | 21,112 | $106K | 0.0% | $5.02 | — | COM | 28470R102 |
| — | REEDS INC | 18,700 | $105K | 0.0% | — | — | Put | 758338107 |
| — | SILVER SPRING NETWORKS INC | 11,700 | $105K | 0.0% | $9.58 | — | Call | 82817Q103 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,200 | $105K | 0.0% | $3.69 | +3.2% | Call | 444144109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,400 | $105K | 0.0% | $11.91 | — | Put | 204448104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,900 | $105K | 0.0% | $6.44 | +7.1% | Call | 69404D108 |
| — | EMERALD OIL INC | 140,600 | $104K | 0.0% | $3.42 | — | Call | 29101U209 |
| — | QUICKLOGIC CORP | 53,200 | $103K | 0.0% | $4.17 | — | Call | 74837P108 |
| — | CYS INVTS INC | 11,600 | $103K | 0.0% | $7.78 | — | Put | 12673A108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,800 | $103K | 0.0% | $7.11 | -5.7% | Put | 210502100 |
| — | SINOCOKING COAL & COKE CH IN | 42,388 | $102K | 0.0% | $2.81 | — | COM | 829357102 |
| — | LIMELIGHT NETWORKS INC | 28,100 | $102K | 0.0% | $2.99 | — | Put | 53261M104 |
| — | CHINA AUTOMOTIVE SYS INC | 13,900 | $101K | 0.0% | $8.68 | — | Put | 16936R105 |
| — | AURICO GOLD INC | 36,500 | $101K | 0.0% | $3.23 | — | Call | 05155C105 |
| — | TROVAGENE INC | 14,800 | $101K | 0.0% | $6.81 | — | Call | 897238309 |
| — | VOXX INTL CORP | 11,000 | $101K | 0.0% | $9.21 | — | CL A | 91829F104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,010 | $101K | 0.0% | $10.09 | — | CL A | 18451C109 |
| — | ALLIQUA BIOMEDICAL INC | 19,500 | $101K | 0.0% | — | — | Put | 019621200 |
| — | PROCERA NETWORKS INC | 10,700 | $100K | 0.0% | $11.08 | — | Call | 74269U203 |
| BONTQ | BON-TON STORES INC | 14,400 | $100K | 0.0% | $9.21 | -38.0% | Put | 09776J101 |
| — | TARGACEPT INC | 33,600 | $100K | 0.0% | — | — | Call | 87611R306 |
| — | OCWEN FINL CORP | 11,991 | $99,000 | 0.0% | $25.37 | — | COM NEW | 675746309 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,400 | $99,000 | 0.0% | $8.18 | — | Put | Y11082107 |
| — | EVINE LIVE INC | 14,738 | $99,000 | 0.0% | $6.58 | — | CL A | 300487105 |
| — | TRANSGLOBE ENERGY CORP | 28,100 | $99,000 | 0.0% | $4.71 | — | Call | 893662106 |
| — | SANDRIDGE PERMIAN TR | 13,920 | $99,000 | 0.0% | $9.39 | — | COM UNIT BEN INT | 80007A102 |
| — | PIXELWORKS INC | 19,729 | $99,000 | 0.0% | $5.81 | — | COM NEW | 72581M305 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,229 | $99,000 | 0.0% | $6.84 | — | SP ADR N-V PFD | 204409601 |
| — | SWEDISH EXPT CR CORP | 27,911 | $99,000 | 0.0% | $3.55 | — | RG ENRGY ETN22 | 870297306 |
| — | HILL INTERNATIONAL INC | 27,400 | $98,000 | 0.0% | — | — | Put | 431466101 |
| — | VICAL INC | 102,400 | $97,000 | 0.0% | — | — | Call | 925602104 |
| — | SKY-MOBI LTD | 25,990 | $97,000 | 0.0% | $7.21 | — | SPONSORED ADS | 83084G109 |
| — | PARKERVISION INC | 116,700 | $97,000 | 0.0% | $2.92 | — | Put | 701354102 |
| — | CHINA GREEN AGRICULTURE INC | 54,400 | $96,000 | 0.0% | $1.65 | — | Put | 16943W105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,900 | $96,000 | 0.0% | — | — | Put | 80007T101 |
| EPM | EVOLUTION PETROLEUM CORP | 15,904 | $95,000 | 0.0% | $5.01 | -29.3% | COM | 30049A107 |
| — | FAIRWAY GROUP HLDGS CORP | 14,000 | $95,000 | 0.0% | $6.88 | — | Call | 30603D109 |
| CERS | CERUS CORP | 22,800 | $95,000 | 0.0% | $5.59 | -8.4% | Call | 157085101 |
| — | CHINA XD PLASTICS CO LTD | 19,615 | $95,000 | 0.0% | $7.97 | — | COM | 16948F107 |
| — | REVOLUTION LIGHTING TECHNOLO | 86,324 | $95,000 | 0.0% | $1.59 | — | COM | 76155G107 |
| REFR | RESEARCH FRONTIERS INC | 15,598 | $95,000 | 0.0% | $6.16 | -15.5% | COM | 760911107 |
| — | BASIC ENERGY SVCS INC NEW | 13,700 | $95,000 | 0.0% | $14.15 | — | Call | 06985P100 |
| — | INTERSECTIONS INC | 27,800 | $95,000 | 0.0% | $3.41 | — | Put | 460981301 |
| — | TURQUOISE HILL RES LTD | 30,100 | $94,000 | 0.0% | $3.86 | — | Call | 900435108 |
| — | DIREXION SHS ETF TR | 10,800 | $94,000 | 0.0% | $11.29 | — | Put | 25459Y462 |
| CALX | CALIX INC | 11,000 | $92,000 | 0.0% | $9.75 | -7.9% | Put | 13100M509 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,600 | $92,000 | 0.0% | $5.24 | — | Put | 02364V107 |
| — | MITCHAM INDS INC | 20,100 | $92,000 | 0.0% | — | — | Call | 606501104 |
| — | COMPUTER TASK GROUP INC | 12,600 | $92,000 | 0.0% | $7.31 | — | Put | 205477102 |
| FORM | FORMFACTOR INC | 10,400 | $92,000 | 0.0% | $6.91 | +25.7% | Put | 346375108 |
| — | ALIMERA SCIENCES INC | 18,168 | $91,000 | 0.0% | $5.49 | — | COM | 016259103 |
| GALT | GALECTIN THERAPEUTICS INC | 27,069 | $91,000 | 0.0% | $11.45 | -68.8% | COM NEW | 363225202 |
| — | ABRAXAS PETE CORP | 28,000 | $91,000 | 0.0% | $3.84 | — | Put | 003830106 |
| — | MONSTER WORLDWIDE INC | 14,317 | $91,000 | 0.0% | $6.18 | — | COM | 611742107 |
| — | ALIMERA SCIENCES INC | 18,000 | $90,000 | 0.0% | $5.49 | — | Put | 016259103 |
| CHGG | CHEGG INC | 11,300 | $90,000 | 0.0% | $6.27 | +18.5% | Put | 163092109 |
| — | LADENBURG THALMAN FIN SVCS I | 23,430 | $90,000 | 0.0% | $3.95 | — | COM | 50575Q102 |
| GENNQ | GENESIS HEALTHCARE INC | 12,477 | $89,000 | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| — | COSAN LTD | 14,000 | $89,000 | 0.0% | $11.02 | — | Put | G25343107 |
| — | PEREGRINE PHARMACEUTICALS IN | 66,200 | $89,000 | 0.0% | $1.76 | — | Call | 713661304 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,500 | $89,000 | 0.0% | — | — | Put | 812362101 |
| — | SERVICESOURCE INTL LLC | 28,815 | $89,000 | 0.0% | $6.50 | — | COM | 81763U100 |
| ORMP | ORAMED PHARM INC | 13,800 | $88,000 | 0.0% | $13.18 | -65.8% | Put | 68403P203 |
| — | CAESARS ACQUISITION CO | 12,800 | $87,000 | 0.0% | $10.30 | — | Call | 12768T103 |
| EGHT | 8X8 INC NEW | 10,300 | $87,000 | 0.0% | $8.21 | -1.9% | Put | 282914100 |
| EXK | ENDEAVOUR SILVER CORP | 46,000 | $87,000 | 0.0% | $3.53 | -33.8% | Call | 29258Y103 |
| WTI | W & T OFFSHORE INC | 17,000 | $87,000 | 0.0% | $11.76 | -50.6% | Put | 92922P106 |
| — | MECHEL OAO | 69,551 | $86,000 | 0.0% | $1.21 | — | SPONSORED ADR | 583840103 |
| — | STARTEK INC | 11,543 | $86,000 | 0.0% | $9.76 | — | COM | 85569C107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,124 | $85,000 | 0.0% | $4.61 | 0.0% | ORD | 559166103 |
| — | MAG SILVER CORP | 13,800 | $85,000 | 0.0% | $6.98 | — | Call | 55903Q104 |
| — | LPATH INC | 34,300 | $85,000 | 0.0% | $3.51 | — | Put | 548910306 |
| NMR | NOMURA HLDGS INC | 14,532 | $85,000 | 0.0% | $5.67 | — | SPONSORED ADR | 65535H208 |
| — | PARKERVISION INC | 102,810 | $85,000 | 0.0% | $2.92 | — | COM | 701354102 |
| — | TOWN SPORTS INTL HLDGS INC | 12,400 | $84,000 | 0.0% | $6.86 | — | Put | 89214A102 |
| — | PARAMOUNT GOLD & SILVER CORP | 83,506 | $84,000 | 0.0% | $1.01 | — | COM | 69924P102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 228,332 | $84,000 | 0.0% | $0.43 | 0.0% | COM | 556162105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 10,178 | $84,000 | 0.0% | $9.97 | — | SPONSORED ADR | 46059T109 |
| NTPIF | NAM TAI PPTY INC | 20,800 | $83,000 | 0.0% | $5.67 | -26.1% | Put | G63907102 |
| — | JAKKS PAC INC | 12,200 | $83,000 | 0.0% | $7.21 | — | Put | 47012E106 |
| — | LAYNE CHRISTENSEN CO | 16,483 | $83,000 | 0.0% | $5.04 | — | COM | 521050104 |
| — | CUMULUS MEDIA INC | 33,600 | $83,000 | 0.0% | $4.37 | — | Call | 231082108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,718 | $82,000 | 0.0% | $7.11 | -5.7% | COM | 210502100 |
| AMTX | AEMETIS INC | 19,400 | $82,000 | 0.0% | $2.03 | -46.6% | COM NEW | 00770K202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,900 | $82,000 | 0.0% | $7.15 | — | Call | 518415104 |
| — | MEETME INC | 43,743 | $81,000 | 0.0% | $1.91 | — | COM | 585141104 |
| — | COMPUTER TASK GROUP INC | 11,077 | $81,000 | 0.0% | $7.31 | — | COM | 205477102 |
| — | PRECISION DRILLING CORP | 12,776 | $81,000 | 0.0% | $10.79 | — | COM 2010 | 74022D308 |
| — | RUBICON TECHNOLOGY INC | 20,400 | $80,000 | 0.0% | $6.02 | — | Put | 78112T107 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,430 | $80,000 | 0.0% | $5.36 | — | COM NEW | 00547W208 |
| — | OCATA THERAPEUTICS INC | 13,000 | $80,000 | 0.0% | $6.16 | — | Put | 67457L100 |
| DHT | DHT HOLDINGS INC | 11,400 | $80,000 | 0.0% | $2.96 | +8.5% | Put | Y2065G121 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 57,000 | $80,000 | 0.0% | $2.80 | — | Call | 867931404 |
| — | UNILIFE CORP NEW | 19,800 | $79,000 | 0.0% | $3.26 | — | Call | 90478E103 |
| — | BRIGHTCOVE INC | 10,749 | $79,000 | 0.0% | $8.97 | — | COM | 10921T101 |
| — | ORION ENERGY SYSTEMS INC | 25,300 | $79,000 | 0.0% | $3.15 | — | Put | 686275108 |
| — | XENOPORT INC | 11,100 | $79,000 | 0.0% | $8.77 | — | Put | 98411C100 |
| — | EMPIRE RESORTS INC | 17,100 | $79,000 | 0.0% | $6.42 | — | Put | 292052206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,906 | $78,000 | 0.0% | $4.02 | +1.3% | SHS NEW | M51474118 |
| — | VIOLIN MEMORY INC | 20,600 | $78,000 | 0.0% | $4.52 | — | Put | 92763A101 |
| — | SEVENTY SEVEN ENERGY INC | 18,900 | $78,000 | 0.0% | $23.74 | — | Call | 818097107 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,703 | $77,000 | 0.0% | $8.30 | +0.1% | COM | 68554V108 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,000 | $77,000 | 0.0% | — | — | Call | 812362101 |
| — | RENESOLA LTD | 52,700 | $77,000 | 0.0% | $2.18 | — | Call | 75971T103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,197 | $77,000 | 0.0% | $8.24 | — | SPONSORED ADR | 53225G102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,700 | $76,000 | 0.0% | $6.84 | — | Put | 204409601 |
| — | APPLIED MICRO CIRCUITS CORP | 14,923 | $76,000 | 0.0% | $10.28 | — | COM NEW | 03822W406 |
| SID | COMPANHIA SIDERURGICA NACION | 45,300 | $76,000 | 0.0% | $3.39 | — | Put | 20440W105 |
| MITK | MITEK SYS INC | 24,000 | $76,000 | 0.0% | $5.14 | -37.9% | Call | 606710200 |
| — | ROUNDYS INC | 15,500 | $76,000 | 0.0% | $8.11 | — | Call | 779268101 |
| — | EMERALD OIL INC | 103,300 | $76,000 | 0.0% | $3.42 | — | Put | 29101U209 |
| — | ENTEROMEDICS INC | 81,755 | $75,000 | 0.0% | $1.18 | — | COM NEW | 29365M208 |
| HMY | HARMONY GOLD MNG LTD | 42,800 | $74,000 | 0.0% | $2.11 | — | Put | 413216300 |
| — | KONGZHONG CORP | 13,400 | $74,000 | 0.0% | $8.36 | — | Put | 50047P104 |
| — | VIMPELCOM LTD | 14,200 | $74,000 | 0.0% | $5.09 | — | Call | 92719A106 |
| — | VITESSE SEMICONDUCTOR CORP | 13,893 | $74,000 | 0.0% | $3.76 | — | COM NEW | 928497304 |
| — | FIRST FED NORTHN MICH BANCOR | 12,223 | $73,000 | 0.0% | $4.39 | — | COM | 32021X105 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,500 | $73,000 | 0.0% | $4.61 | +9.6% | Put | 64115A402 |
| — | VALLEY NATL BANCORP | 358,242 | $72,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | NANOVIRICIDES INC | 31,916 | $72,000 | 0.0% | $2.96 | — | COM NEW | 630087203 |
| — | KEMET CORP | 17,400 | $72,000 | 0.0% | $4.47 | — | Put | 488360207 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 10,650 | $72,000 | 0.0% | $8.31 | — | DB BASE MET DBL | 25154K841 |
| — | SWEDISH EXPT CR CORP | 20,200 | $72,000 | 0.0% | $3.55 | — | Put | 870297306 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,400 | $71,000 | 0.0% | — | — | Put | 185064102 |
| — | PHOTOMEDEX INC | 35,229 | $71,000 | 0.0% | $1.54 | — | COM PAR $0.01 | 719358301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,009 | $71,000 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | APPLIED DNA SCIENCES INC | 66,900 | $70,000 | 0.0% | $1.05 | — | *W EXP 11/21/201 | 03815U110 |
| — | CHINA GREEN AGRICULTURE INC | 39,599 | $70,000 | 0.0% | $1.65 | — | COM | 16943W105 |
| — | GENETIC TECHNOLOGIES LTD | 13,300 | $70,000 | 0.0% | — | — | Call | 37185R208 |
| — | ONCOTHYREON INC | 43,000 | $70,000 | 0.0% | $1.89 | — | Call | 682324108 |
| — | ROUNDYS INC | 14,400 | $70,000 | 0.0% | $8.11 | — | Put | 779268101 |
| — | QUICKLOGIC CORP | 35,700 | $69,000 | 0.0% | $4.17 | — | Put | 74837P108 |
| — | NISKA GAS STORAGE PARTNERS L | 38,780 | $69,000 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| ECTM | ECA MARCELLUS TR I | 18,360 | $69,000 | 0.0% | $4.23 | — | COM UNIT | 26827L109 |
| — | SWIFT ENERGY CO | 31,800 | $69,000 | 0.0% | $13.32 | — | Put | 870738101 |
| — | PLANAR SYS INC | 10,900 | $69,000 | 0.0% | $6.29 | — | Put | 726900103 |
| — | TOWN SPORTS INTL HLDGS INC | 10,059 | $69,000 | 0.0% | $6.86 | — | COM | 89214A102 |
| — | FORTUNA SILVER MINES INC | 17,700 | $68,000 | 0.0% | $4.04 | — | Put | 349915108 |
| — | PARKERVISION INC | 82,200 | $68,000 | 0.0% | $2.92 | — | Call | 701354102 |
| GALT | GALECTIN THERAPEUTICS INC | 20,200 | $68,000 | 0.0% | $11.45 | -68.8% | Call | 363225202 |
| — | HERCULES OFFSHORE INC | 159,500 | $67,000 | 0.0% | $5.48 | — | Put | 427093109 |
| — | HERCULES OFFSHORE INC | 158,645 | $67,000 | 0.0% | $5.48 | — | COM | 427093109 |
| — | VIOLIN MEMORY INC | 17,800 | $67,000 | 0.0% | $4.52 | — | Call | 92763A101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,100 | $67,000 | 0.0% | $9.54 | — | Call | 226344109 |
| — | EVINE LIVE INC | 10,000 | $67,000 | 0.0% | $6.58 | — | Put | 300487105 |
| — | AUDIENCE INC | 14,866 | $67,000 | 0.0% | $4.51 | — | COM | 05070J102 |
| — | NORANDA ALUM HLDG CORP | 22,194 | $66,000 | 0.0% | $3.52 | — | COM | 65542W107 |
| VUZI | VUZIX CORP | 11,809 | $66,000 | 0.0% | $6.21 | 0.0% | COM NEW | 92921W300 |
| — | MACATAWA BK CORP | 12,328 | $66,000 | 0.0% | $5.35 | — | COM | 554225102 |
| — | 22ND CENTY GROUP INC | 75,014 | $65,000 | 0.0% | $1.86 | — | COM | 90137F103 |
| — | DISCOVERY LABORATORIES INC N | 54,500 | $65,000 | 0.0% | $2.04 | — | Put | 254668403 |
| — | AEROHIVE NETWORKS INC | 14,500 | $65,000 | 0.0% | — | — | Put | 007786106 |
| ERII | ENERGY RECOVERY INC | 24,760 | $64,000 | 0.0% | $5.21 | -34.0% | COM | 29270J100 |
| FBP | FIRST BANCORP P R | 10,400 | $64,000 | 0.0% | $4.32 | +14.6% | Call | 318672706 |
| EGY | VAALCO ENERGY INC | 26,277 | $64,000 | 0.0% | $6.21 | -35.8% | COM NEW | 91851C201 |
| — | INTERSECTIONS INC | 18,788 | $64,000 | 0.0% | $3.41 | — | COM | 460981301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $64,000 | 0.0% | $3.44 | +15.9% | Call | 29382R107 |
| CPRX | CATALYST PHARM PARTNERS INC | 14,500 | $63,000 | 0.0% | $3.41 | +5.7% | Put | 14888U101 |
| UUUU | ENERGY FUELS INC | 14,000 | $63,000 | 0.0% | — | — | Call | 292671708 |
| — | TRANSGENOMIC INC | 43,504 | $63,000 | 0.0% | $1.45 | — | COM NEW | 89365K305 |
| GGB | GERDAU S A | 19,800 | $63,000 | 0.0% | $4.70 | — | Call | 373737105 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,600 | $63,000 | 0.0% | — | — | Call | 892918103 |
| — | MATTERSIGHT CORP | 10,211 | $63,000 | 0.0% | $6.17 | — | COM | 577097108 |
| HGGG | HHGREGG INC | 10,100 | $62,000 | 0.0% | $6.28 | -2.7% | Call | 42833L108 |
| — | SKY-MOBI LTD | 16,800 | $62,000 | 0.0% | $7.21 | — | Put | 83084G109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,400 | $61,000 | 0.0% | $6.35 | -28.7% | Call | G0457F107 |
| — | SCORPIO BULKERS INC | 25,902 | $61,000 | 0.0% | $2.80 | — | SHS | Y7546A106 |
| — | TELECOMMUNICATION SYS INC | 16,030 | $61,000 | 0.0% | $3.14 | — | CL A | 87929J103 |
| — | RUBY TUESDAY INC | 10,000 | $60,000 | 0.0% | $6.83 | — | Put | 781182100 |
| UEC | URANIUM ENERGY CORP | 39,700 | $60,000 | 0.0% | $1.47 | -3.2% | Call | 916896103 |
| LINC | LINCOLN EDL SVCS CORP | 26,358 | $60,000 | 0.0% | $2.63 | 0.0% | COM | 533535100 |
| — | TRIANGLE PETE CORP | 11,900 | $60,000 | 0.0% | $7.25 | — | Call | 89600B201 |
| — | FORTUNA SILVER MINES INC | 15,721 | $60,000 | 0.0% | $4.04 | — | COM | 349915108 |
| — | HIGHPOWER INTL INC | 15,000 | $60,000 | 0.0% | — | — | Call | 43113X101 |
| — | GRAFTECH INTL LTD | 15,100 | $59,000 | 0.0% | $7.20 | — | Put | 384313102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,800 | $59,000 | 0.0% | $8.24 | — | Call | 53225G102 |
| — | ENDURO RTY TR | 14,500 | $59,000 | 0.0% | — | — | Put | 29269K100 |
| — | CUMULUS MEDIA INC | 23,400 | $58,000 | 0.0% | $4.37 | — | Put | 231082108 |
| EXTR | EXTREME NETWORKS INC | 18,400 | $58,000 | 0.0% | $4.25 | -23.3% | Call | 30226D106 |
| HBIO | HARVARD BIOSCIENCE INC | 10,017 | $58,000 | 0.0% | $5.37 | 0.0% | COM | 416906105 |
| — | CELSION CORPORATION | 21,700 | $58,000 | 0.0% | $3.67 | — | Put | 15117N404 |
| — | LIVEDEAL INC | 18,065 | $57,000 | 0.0% | $3.16 | — | COM NEW | 538144304 |
| — | ONCOTHYREON INC | 34,800 | $57,000 | 0.0% | $1.89 | — | Put | 682324108 |
| — | ORION ENERGY SYSTEMS INC | 18,100 | $57,000 | 0.0% | $3.15 | — | COM | 686275108 |
| — | RTI SURGICAL INC | 11,373 | $56,000 | 0.0% | $5.22 | — | COM | 74975N105 |
| — | PRANA BIOTECHNOLOGY LTD | 49,121 | $56,000 | 0.0% | $2.80 | — | SPONSORED ADR | 739727105 |
| ATEN | A10 NETWORKS INC | 13,000 | $56,000 | 0.0% | $7.05 | -39.3% | Call | 002121101 |
| SID | COMPANHIA SIDERURGICA NACION | 33,141 | $56,000 | 0.0% | $3.39 | — | SPONSORED ADR | 20440W105 |
| — | SINOCOKING COAL & COKE CH IN | 23,100 | $55,000 | 0.0% | $2.81 | — | Put | 829357102 |
| AUDC | AUDIOCODES LTD | 11,877 | $55,000 | 0.0% | $4.79 | -12.5% | ORD | M15342104 |
| — | CHINA XD PLASTICS CO LTD | 11,400 | $55,000 | 0.0% | $7.97 | — | Call | 16948F107 |
| — | RENESOLA LTD | 36,400 | $54,000 | 0.0% | $2.18 | — | Put | 75971T103 |
| — | DIREXION SHS ETF TR | 10,600 | $54,000 | 0.0% | — | — | Put | 25459Y546 |
| — | HARRIS & HARRIS GROUP INC | 17,370 | $53,000 | 0.0% | $2.97 | — | COM | 413833104 |
| — | NISKA GAS STORAGE PARTNERS L | 29,800 | $53,000 | 0.0% | $2.96 | — | Put | 654678101 |
| — | SWEDISH EXPT CR CORP | 11,332 | $53,000 | 0.0% | $4.68 | — | MLCX GRN ETN23 | 870297215 |
| — | HUTCHINSON TECHNOLOGY INC | 20,033 | $53,000 | 0.0% | $2.65 | — | COM | 448407106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 19,400 | $52,000 | 0.0% | $2.74 | — | Put | 74765E307 |
| — | RUBICON TECHNOLOGY INC | 13,193 | $52,000 | 0.0% | $6.02 | — | COM | 78112T107 |
| — | STAR BULK CARRIERS CORP | 14,200 | $52,000 | 0.0% | — | — | Call | Y8162K121 |
| — | ENZO BIOCHEM INC | 17,463 | $52,000 | 0.0% | $3.69 | — | COM | 294100102 |
| — | XINYUAN REAL ESTATE CO LTD | 17,100 | $51,000 | 0.0% | $4.27 | — | Call | 98417P105 |
| — | ANTARES PHARMA INC | 18,700 | $51,000 | 0.0% | $3.75 | — | Call | 036642106 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 30,465 | $51,000 | 0.0% | $0.93 | 0.0% | COM | 03740A106 |
| — | HUTCHINSON TECHNOLOGY INC | 18,700 | $50,000 | 0.0% | $2.65 | — | Call | 448407106 |
| — | SEMILEDS CORP | 83,128 | $50,000 | 0.0% | $0.66 | — | COM | 816645105 |
| EGY | VAALCO ENERGY INC | 20,500 | $50,000 | 0.0% | $6.21 | -35.8% | Call | 91851C201 |
| — | LAKE SHORE GOLD CORP | 60,423 | $49,000 | 0.0% | $0.81 | — | COM | 510728108 |
| EXK | ENDEAVOUR SILVER CORP | 25,800 | $49,000 | 0.0% | $3.53 | -33.8% | Put | 29258Y103 |
| — | NORTH AMERN ENERGY PARTNERS | 16,730 | $49,000 | 0.0% | $7.20 | — | COM | 656844107 |
| — | RIGEL PHARMACEUTICALS INC | 13,800 | $49,000 | 0.0% | $3.16 | — | Call | 766559603 |
| UAMY | UNITED STATES ANTIMONY CORP | 71,829 | $49,000 | 0.0% | $1.36 | -53.1% | COM | 911549103 |
| ERII | ENERGY RECOVERY INC | 18,600 | $48,000 | 0.0% | $5.21 | -34.0% | Call | 29270J100 |
| — | AIRMEDIA GROUP INC | 24,310 | $48,000 | 0.0% | $2.56 | — | SPONSORED ADR | 009411109 |
| NEO | NEOGENOMICS INC | 10,300 | $48,000 | 0.0% | $4.38 | -0.8% | Call | 64049M209 |
| — | SOLAZYME INC | 16,700 | $48,000 | 0.0% | $10.53 | — | Call | 83415T101 |
| — | INVESCO SR INCOME TR | 10,071 | $48,000 | 0.0% | $4.77 | — | COM | 46131H107 |
| — | VERTEX ENERGY INC | 12,995 | $48,000 | 0.0% | $4.21 | — | COM | 92534K107 |
| — | SCORPIO BULKERS INC | 20,000 | $47,000 | 0.0% | $2.80 | — | Put | Y7546A106 |
| — | SFX ENTMT INC | 11,326 | $46,000 | 0.0% | $5.24 | — | COM | 784178303 |
| — | PHOTOMEDEX INC | 22,800 | $46,000 | 0.0% | $1.54 | — | Put | 719358301 |
| — | ATLANTIC PWR CORP | 16,300 | $46,000 | 0.0% | $3.87 | — | Put | 04878Q863 |
| MVIS | MICROVISION INC DEL | 13,500 | $46,000 | 0.0% | $1.77 | +35.2% | Put | 594960304 |
| — | LEE ENTERPRISES INC | 14,100 | $45,000 | 0.0% | $3.90 | — | COM | 523768109 |
| — | LEAPFROG ENTERPRISES INC | 20,500 | $45,000 | 0.0% | $7.78 | — | Put | 52186N106 |
| — | CHINA FIN ONLINE CO LTD | 10,500 | $45,000 | 0.0% | $3.55 | — | Call | 169379104 |
| — | KEY ENERGY SVCS INC | 24,673 | $45,000 | 0.0% | $1.96 | — | COM | 492914106 |
| — | HIGHPOWER INTL INC | 11,100 | $45,000 | 0.0% | — | — | Put | 43113X101 |
| — | PRIMERO MNG CORP | 12,800 | $44,000 | 0.0% | $4.01 | — | Put | 74164W106 |
| KOPN | KOPIN CORP | 12,371 | $44,000 | 0.0% | $3.44 | +12.3% | COM | 500600101 |
| — | PRANA BIOTECHNOLOGY LTD | 39,100 | $44,000 | 0.0% | $2.80 | — | Put | 739727105 |
| — | OCULUS INNOVATIVE SCIENCES I | 197,650 | $44,000 | 0.0% | $0.22 | — | *W EXP 10/25/201 | 67575P116 |
| — | MILLER ENERGY RES INC | 70,700 | $44,000 | 0.0% | $1.26 | — | Put | 600527105 |
| — | VERSO CORP | 23,900 | $43,000 | 0.0% | $1.80 | — | Put | 92531L108 |
| — | CROWN MEDIA HLDGS INC | 10,864 | $43,000 | 0.0% | $3.60 | — | CL A | 228411104 |
| — | CHC GROUP LTD | 31,678 | $42,000 | 0.0% | $7.30 | — | SHS | G07021101 |
| — | MECHEL OAO | 34,000 | $42,000 | 0.0% | $1.21 | — | Call | 583840103 |
| — | WILLBROS GROUP INC DEL | 12,600 | $42,000 | 0.0% | $9.16 | — | Call | 969203108 |
| — | CAPSTONE TURBINE CORP | 65,134 | $42,000 | 0.0% | $0.74 | — | COM | 14067D102 |
| — | CINCINNATI BELL INC NEW | 11,892 | $42,000 | 0.0% | $3.83 | — | COM | 171871106 |
| — | ALEXZA PHARMACEUTICALS INC | 20,000 | $41,000 | 0.0% | $2.28 | — | Call | 015384209 |
| — | VRINGO INC | 63,700 | $41,000 | 0.0% | $0.94 | — | Put | 92911N104 |
| — | ALASKA COMMUNICATIONS SYS GR | 24,400 | $41,000 | 0.0% | $2.22 | — | Put | 01167P101 |
| — | CURIS INC | 16,900 | $41,000 | 0.0% | $2.40 | — | Put | 231269101 |
| — | XUEDA ED GROUP | 14,677 | $40,000 | 0.0% | $2.73 | — | SPONSORED ADR | 98418W109 |
| — | PACIFIC SUNWEAR CALIF INC | 14,616 | $40,000 | 0.0% | $2.30 | — | COM | 694873100 |
| — | UQM TECHNOLOGIES INC | 35,852 | $39,000 | 0.0% | $1.58 | — | COM | 903213106 |
| CAMT | CAMTEK LTD | 12,215 | $39,000 | 0.0% | $3.00 | -3.2% | ORD | M20791105 |
| — | GRAN TIERRA ENERGY INC | 14,400 | $39,000 | 0.0% | $3.14 | — | Call | 38500T101 |
| — | HARRIS & HARRIS GROUP INC | 12,500 | $39,000 | 0.0% | $2.97 | — | Call | 413833104 |
| — | REGADO BIOSCIENCES INC | 30,945 | $38,000 | 0.0% | $1.07 | — | COM | 75874Q107 |
| — | FORBES ENERGY SVCS LTD | 37,034 | $38,000 | 0.0% | $1.03 | — | COM | 345143101 |
| — | MAST THERAPEUTICS INC | 78,657 | $38,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | LIGHTBRIDGE CORP | 30,500 | $38,000 | 0.0% | $1.99 | — | Put | 53224K104 |
| — | MOLYCORP INC DEL | 99,965 | $38,000 | 0.0% | $2.46 | — | COM | 608753109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,600 | $38,000 | 0.0% | $8.07 | — | Call | 68230A106 |
| — | LPATH INC | 15,300 | $38,000 | 0.0% | $3.51 | — | Call | 548910306 |
| — | CHINA BAK BATTERY INC | 10,400 | $37,000 | 0.0% | — | — | Put | 16936Y209 |
| EGY | VAALCO ENERGY INC | 14,600 | $36,000 | 0.0% | $6.21 | -35.8% | Put | 91851C201 |
| — | ONCOLYTICS BIOTECH INC | 47,200 | $35,000 | 0.0% | $0.55 | — | Call | 682310107 |
| — | INTELLIPHARMACEUTICS INTL IN | 12,700 | $35,000 | 0.0% | $3.40 | — | Put | 458173101 |
| — | CELLECTAR BIOSCIENCES INC | 45,200 | $35,000 | 0.0% | $0.65 | — | *W EXP 08/19/201 | 15117F112 |
| — | ATLANTIC PWR CORP | 12,326 | $35,000 | 0.0% | $3.87 | — | COM NEW | 04878Q863 |
| — | BIODEL INC | 29,256 | $35,000 | 0.0% | $2.64 | — | COM NEW | 09064M204 |
| — | APRICUS BIOSCIENCES INC | 18,805 | $35,000 | 0.0% | $1.62 | — | COM | 03832V109 |
| — | LIGHTBRIDGE CORP | 28,405 | $35,000 | 0.0% | $1.99 | — | COM | 53224K104 |
| — | ARQULE INC | 15,377 | $34,000 | 0.0% | $2.21 | — | COM | 04269E107 |
| — | SIGNAL GENETICS INC | 15,605 | $34,000 | 0.0% | $2.18 | — | COM | 826640104 |
| — | URANIUM RES INC | 25,500 | $34,000 | 0.0% | $1.38 | — | Put | 916901606 |
| — | ZHONE TECHNOLOGIES INC NEW | 26,020 | $34,000 | 0.0% | $3.05 | — | COM NEW | 98950P884 |
| — | QUIKSILVER INC | 17,914 | $33,000 | 0.0% | $2.52 | — | COM | 74838C106 |
| — | LIVEDEAL INC | 10,400 | $33,000 | 0.0% | $3.16 | — | Call | 538144304 |
| — | RICHMONT MINES INC | 10,200 | $33,000 | 0.0% | $3.20 | — | Put | 76547T106 |
| — | CURIS INC | 13,800 | $33,000 | 0.0% | $2.40 | — | Call | 231269101 |
| — | AGRIA CORP | 28,093 | $33,000 | 0.0% | $1.17 | — | SPONSORED ADR | 00850H103 |
| — | MOSYS INC | 15,887 | $33,000 | 0.0% | $2.08 | — | COM | 619718109 |
| — | DIANA CONTAINERSHIPS INC | 13,500 | $33,000 | 0.0% | $2.68 | — | Put | Y2069P101 |
| — | ENTROPIC COMMUNICATIONS INC | 11,295 | $33,000 | 0.0% | $3.22 | — | COM | 29384R105 |
| — | HANWHA Q CELL CO LTD | 16,500 | $33,000 | 0.0% | $2.09 | — | Call | 41135V103 |
| — | REAL GOODS SOLAR INC | 118,700 | $32,000 | 0.0% | $1.20 | — | Put | 75601N104 |
| — | ZHONE TECHNOLOGIES INC NEW | 24,500 | $32,000 | 0.0% | $3.05 | — | Put | 98950P884 |
| — | GULF RESOURCES INC | 18,600 | $31,000 | 0.0% | $1.67 | — | Call | 40251W309 |
| — | ENZO BIOCHEM INC | 10,400 | $31,000 | 0.0% | $3.69 | — | Call | 294100102 |
| — | KALOBIOS PHARMACEUTICALS INC | 63,873 | $31,000 | 0.0% | $0.49 | — | COM | 48344T100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,300 | $30,000 | 0.0% | $3.20 | — | Put | G20045202 |
| — | GOL LINHAS AEREAS INTLG S A | 12,400 | $30,000 | 0.0% | $3.46 | — | Put | 38045R107 |
| — | XUEDA ED GROUP | 11,100 | $30,000 | 0.0% | $2.73 | — | Put | 98418W109 |
| — | NORANDA ALUM HLDG CORP | 10,000 | $30,000 | 0.0% | $3.52 | — | Put | 65542W107 |
| — | PETROQUEST ENERGY INC | 12,400 | $29,000 | 0.0% | $3.18 | — | Call | 716748108 |
| — | ASANKO GOLD INC | 19,998 | $29,000 | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | REAL GOODS SOLAR INC | 108,670 | $29,000 | 0.0% | $1.20 | — | CL A | 75601N104 |
| — | HARVEST NATURAL RESOURCES IN | 65,200 | $29,000 | 0.0% | $2.06 | — | Call | 41754V103 |
| — | EMAGIN CORP | 11,423 | $28,000 | 0.0% | $2.45 | — | COM NEW | 29076N206 |
| — | GULF RESOURCES INC | 16,791 | $28,000 | 0.0% | $1.67 | — | COM PAR $0.0005 | 40251W309 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,460 | $28,000 | 0.0% | $4.52 | — | COM | 74365A101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,100 | $27,000 | 0.0% | $4.52 | — | Put | 74365A101 |
| — | NATIONAL BK GREECE S A | 20,800 | $27,000 | 0.0% | $2.65 | — | Call | 633643705 |
| ZNOG | ZION OIL & GAS INC | 15,616 | $27,000 | 0.0% | $2.11 | -20.2% | COM | 989696109 |
| DNN | DENISON MINES CORP | 34,300 | $27,000 | 0.0% | $1.37 | -35.8% | Put | 248356107 |
| — | BIODEL INC | 22,700 | $27,000 | 0.0% | $2.64 | — | Put | 09064M204 |
| — | APRICUS BIOSCIENCES INC | 14,300 | $27,000 | 0.0% | $1.62 | — | Put | 03832V109 |
| — | DARA BIOSCIENCES INC | 36,853 | $27,000 | 0.0% | $0.73 | — | COM PAR $ | 23703P304 |
| — | RICEBRAN TECHNOLOGIES | 26,333 | $26,000 | 0.0% | $1.37 | — | *W EXP 12/18/201 | 762831113 |
| — | VAPOR CORP NEV | 26,000 | $26,000 | 0.0% | — | — | Call | 922099205 |
| — | SMITH MICRO SOFTWARE INC | 20,200 | $26,000 | 0.0% | — | — | Call | 832154108 |
| — | INFOSONICS CORP | 11,140 | $25,000 | 0.0% | $2.24 | — | COM | 456784107 |
| — | LIFEVANTAGE CORP | 31,603 | $25,000 | 0.0% | $0.79 | — | COM | 53222K106 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,612 | $25,000 | 0.0% | $2.22 | — | COM | 01167P101 |
| — | PHARMATHENE INC | 15,420 | $25,000 | 0.0% | $1.78 | — | COM | 71714G102 |
| — | HERCULES OFFSHORE INC | 59,000 | $25,000 | 0.0% | $5.48 | — | Call | 427093109 |
| — | HANWHA Q CELL CO LTD | 12,000 | $24,000 | 0.0% | $2.09 | — | Put | 41135V103 |
| — | THESTREET INC | 13,401 | $24,000 | 0.0% | $1.79 | — | COM | 88368Q103 |
| — | OI S.A. | 15,880 | $24,000 | 0.0% | $2.87 | — | SPN ADR PFD NEW | 670851401 |
| — | PRANA BIOTECHNOLOGY LTD | 21,400 | $24,000 | 0.0% | $2.80 | — | Call | 739727105 |
| — | PAIN THERAPEUTICS INC | 11,917 | $23,000 | 0.0% | $2.04 | — | COM | 69562K100 |
| — | ROCK CREEK PHARMACEUTICALS I | 227,181 | $23,000 | 0.0% | $0.42 | — | COM | 772081105 |
| APT | ALPHA PRO TECH LTD | 10,000 | $23,000 | 0.0% | — | — | Put | 020772109 |
| — | GOLDFIELD CORP | 11,682 | $23,000 | 0.0% | $1.97 | — | COM | 381370105 |
| — | COVISINT CORP | 11,488 | $23,000 | 0.0% | $2.64 | — | COM | 22357R103 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,000 | $23,000 | 0.0% | $1.76 | — | Put | 713661304 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,400 | $23,000 | 0.0% | $2.22 | — | Call | 01167P101 |
| — | NORTH ATLANTIC DRILLING LTD | 18,628 | $22,000 | 0.0% | $5.81 | — | COM | G6613P202 |
| TGB | TASEKO MINES LTD | 34,400 | $22,000 | 0.0% | $2.10 | -60.8% | Call | 876511106 |
| — | REGADO BIOSCIENCES INC | 18,000 | $22,000 | 0.0% | $1.07 | — | Call | 75874Q107 |
| — | MEETME INC | 11,400 | $21,000 | 0.0% | $1.91 | — | Put | 585141104 |
| — | ZOGENIX INC | 15,200 | $21,000 | 0.0% | $1.47 | — | Put | 98978L105 |
| — | PROFIRE ENERGY INC | 15,671 | $21,000 | 0.0% | $1.34 | — | COM | 74316X101 |
| — | U S ENERGY CORP WYO | 18,500 | $21,000 | 0.0% | $3.96 | — | Call | 911805109 |
| — | MCCLATCHY CO | 11,200 | $21,000 | 0.0% | $4.69 | — | Call | 579489105 |
| — | MCEWEN MNG INC | 20,100 | $21,000 | 0.0% | $1.33 | — | Put | 58039P107 |
| — | ONE HORIZON GROUP INC | 12,400 | $20,000 | 0.0% | $1.61 | — | COM NEW | 68235H205 |
| — | TANZANIAN ROYALTY EXPL CORP | 57,900 | $20,000 | 0.0% | $1.10 | — | Call | 87600U104 |
| — | ISORAY INC | 12,536 | $20,000 | 0.0% | $1.48 | — | COM | 46489V104 |
| — | CITIGROUP INC NEW | 23,809 | $20,000 | 0.0% | $0.84 | — | ETN CITI VOL 20 | 17318Q475 |
| — | ASANKO GOLD INC | 14,100 | $20,000 | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | SMART TECHNOLOGIES INC | 16,540 | $20,000 | 0.0% | $1.21 | — | COM SHS | 83172R108 |
| BDRLQ | BLONDER TONGUE LABS INC | 19,495 | $19,000 | 0.0% | $0.97 | — | COM | 093698108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 12,351 | $19,000 | 0.0% | $1.54 | — | SHS | M69676126 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $18,000 | 0.0% | $1.65 | — | Call | 16943W105 |
| — | CHINA SUNERGY CO LTD | 10,573 | $18,000 | 0.0% | $1.70 | — | SPONSORED ADR NE | 16942X302 |
| — | OI S.A. | 11,000 | $17,000 | 0.0% | $2.87 | — | Put | 670851401 |
| — | FX ENERGY INC | 13,500 | $17,000 | 0.0% | $3.26 | — | Call | 302695101 |
| — | ALPHA NATURAL RESOURCES INC | 15,563 | $16,000 | 0.0% | $4.12 | — | COM | 02076X102 |
| — | IPASS INC | 14,787 | $16,000 | 0.0% | $1.08 | — | COM | 46261V108 |
| DNN | DENISON MINES CORP | 20,214 | $16,000 | 0.0% | $1.37 | -35.8% | COM | 248356107 |
| — | ODYSSEY MARINE EXPLORATION I | 21,326 | $15,000 | 0.0% | $2.51 | — | COM | 676118102 |
| — | MIDSTATES PETE CO INC | 16,770 | $14,000 | 0.0% | $0.83 | — | COM | 59804T100 |
| SVM | SILVERCORP METALS INC | 11,500 | $14,000 | 0.0% | $2.27 | — | Call | 82835P103 |
| — | BIODEL INC | 12,100 | $14,000 | 0.0% | $2.64 | — | Call | 09064M204 |
| — | BLUE EARTH INC | 16,054 | $14,000 | 0.0% | $1.08 | — | COM | 095428108 |
| — | BG MEDICINE INC | 16,674 | $14,000 | 0.0% | $0.84 | — | COM | 08861T107 |
| — | DELCATH SYS INC | 14,597 | $14,000 | 0.0% | $1.72 | — | COM NEW | 24661P401 |
| — | QUEST RESOURCE HLDG CORP | 10,127 | $13,000 | 0.0% | $1.72 | — | COM | 74836W104 |
| — | ODYSSEY MARINE EXPLORATION I | 18,000 | $13,000 | 0.0% | $2.51 | — | Put | 676118102 |
| — | MIDSTATES PETE CO INC | 14,000 | $12,000 | 0.0% | $0.83 | — | Put | 59804T100 |
| — | CHINA GERUI ADV MAT GR LTD | 18,263 | $12,000 | 0.0% | $0.66 | — | USD NEW ORD SHS | G21101137 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10,834 | $12,000 | 0.0% | $1.11 | — | COM NEW | 043635309 |
| FPPP | FIELDPOINT PETROLEUM CORP | 11,281 | $12,000 | 0.0% | $1.69 | 0.0% | COM | 316570100 |
| — | LEXICON PHARMACEUTICALS INC | 11,350 | $11,000 | 0.0% | $0.91 | — | COM | 528872104 |
| — | GEVO INC | 50,733 | $11,000 | 0.0% | $0.22 | — | COM | 374396109 |
| — | REVETT MNG CO | 24,875 | $11,000 | 0.0% | $0.44 | — | COM NEW | 761505205 |
| — | REXAHN PHARMACEUTICALS INC | 14,987 | $11,000 | 0.0% | $0.70 | — | COM | 761640101 |
| — | GTX INC DEL | 16,300 | $11,000 | 0.0% | $2.21 | — | Put | 40052B108 |
| — | RUBICON MINERALS CORP | 12,071 | $11,000 | 0.0% | $1.24 | — | COM | 780911103 |
| DNN | DENISON MINES CORP | 12,500 | $10,000 | 0.0% | $1.37 | -35.8% | Call | 248356107 |
| — | WAVE SYSTEMS CORP | 14,735 | $10,000 | 0.0% | $1.08 | — | CL A PAR $0.01 | 943526400 |
| — | HARVEST NATURAL RESOURCES IN | 23,400 | $10,000 | 0.0% | $2.06 | — | Put | 41754V103 |
| — | RESOLUTE ENERGY CORP | 18,467 | $10,000 | 0.0% | $7.19 | — | COM | 76116A108 |
| — | GTX INC DEL | 15,100 | $10,000 | 0.0% | $2.21 | — | Call | 40052B108 |
| — | 22ND CENTY GROUP INC | 10,800 | $9,000 | 0.0% | $1.86 | — | Call | 90137F103 |
| — | AMERICAN APPAREL INC | 13,158 | $9,000 | 0.0% | $1.01 | — | COM | 023850100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 31,879 | $9,000 | 0.0% | $0.32 | 0.0% | COM | 53633A101 |
| — | NYMOX PHARMACEUTICAL CORP | 10,800 | $9,000 | 0.0% | $4.70 | — | COM | 67076P102 |
| — | ACORN ENERGY INC | 16,127 | $8,000 | 0.0% | $1.05 | — | COM | 004848107 |
| — | MAGELLAN PETE CORP | 14,750 | $8,000 | 0.0% | $0.77 | — | COM | 559091301 |
| VGZ | VISTA GOLD CORP | 28,025 | $8,000 | 0.0% | $0.36 | 0.0% | COM NEW | 927926303 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,400 | $8,000 | 0.0% | $1.10 | — | Put | 87600U104 |
| — | GIGAMEDIA LTD | 10,318 | $8,000 | 0.0% | $0.78 | — | ORD | Y2711Y104 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,040 | $7,000 | 0.0% | $0.42 | +4.3% | COM | 46050R102 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,101 | $7,000 | 0.0% | $1.10 | — | COM | 87600U104 |
| — | MILLER ENERGY RES INC | 10,800 | $7,000 | 0.0% | $1.26 | — | Call | 600527105 |
| — | NTN BUZZTIME INC | 14,496 | $6,000 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| — | FUWEI FILMS HLDGS CO LTD | 10,419 | $6,000 | 0.0% | $0.58 | — | SHS | G3704F102 |
| — | AXION PWR INTL INC | 240,515 | $5,000 | 0.0% | $0.58 | — | *W EXP 10/24/201 | 05460X117 |
| — | ROCK CREEK PHARMACEUTICALS I | 44,900 | $5,000 | 0.0% | $0.42 | — | Put | 772081105 |
| — | CHINA PHARMA HLDGS INC | 10,647 | $4,000 | 0.0% | $0.38 | — | COM | 16941T104 |
| — | JOES JEANS INC | 18,322 | $4,000 | 0.0% | $0.22 | — | COM | 47777N101 |
| — | DEJOUR ENERGY INC | 30,418 | $4,000 | 0.0% | $0.13 | — | COM | 24486R103 |
| — | ENTREE GOLD INC | 14,164 | $3,000 | 0.0% | $0.21 | — | COM | 29383G100 |
| — | INSPIREMD INC | 10,133 | $3,000 | 0.0% | $0.30 | — | COM NEW | 45779A309 |
| — | ROCK CREEK PHARMACEUTICALS I | 26,800 | $3,000 | 0.0% | $0.42 | — | Call | 772081105 |
| — | WHEELER REAL ESTATE INVT TR | 21,000 | $3,000 | 0.0% | $0.53 | — | *W EXP 04/29/201 | 963025119 |
| — | COMMUNITY HEALTH SYS INC NEW | 24,359 | $1,000 | 0.0% | $0.04 | — | RIGHT 01/27/2016 | 203668116 |
| — | BOX SHIPS INCORPORATED | 300,000 | $0 | 0.0% | — | — | SHS | Y09675102 |