Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,003,200 | $1.236B | 12.2% | $201.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,409,300 | $702M | 6.9% | $201.31 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 3,094,700 | $331M | 3.3% | $107.10 | — | Put | 73935A104 |
| — | TIME WARNER CABLE INC | 1,751,300 | $312M | 3.1% | $168.40 | — | Put | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 745,415 | $153M | 1.5% | $201.31 | — | TR UNIT | 78462F103 |
| — | TIME WARNER CABLE INC | 826,800 | $147M | 1.5% | $168.40 | — | Call | 88732J207 |
| IWM | ISHARES TR | 930,000 | $116M | 1.1% | $124.67 | — | Call | 464287655 |
| — | BAKER HUGHES INC | 1,800,000 | $111M | 1.1% | — | — | Put | 057224107 |
| — | ALTERA CORP | 1,552,000 | $79.46M | 0.8% | $45.04 | — | Put | 021441100 |
| IWM | ISHARES TR | 530,600 | $66.25M | 0.7% | $124.67 | — | Put | 464287655 |
| HUM | HUMANA INC | 308,600 | $59.03M | 0.6% | — | — | Call | 444859102 |
| HUM | HUMANA INC | 306,500 | $58.63M | 0.6% | — | — | Put | 444859102 |
| — | ALTERA CORP | 1,134,600 | $58.09M | 0.6% | $45.04 | — | Call | 021441100 |
| — | MYLAN N V | 843,600 | $57.25M | 0.6% | $59.34 | — | Call | N59465109 |
| NFLX | NETFLIX INC | 80,200 | $52.69M | 0.5% | — | — | Call | 64110L106 |
| — | PALL CORP | 397,400 | $49.46M | 0.5% | $124.45 | — | Call | 696429307 |
| — | TIME WARNER CABLE INC | 272,446 | $48.54M | 0.5% | $168.40 | — | COM | 88732J207 |
| — | GENERAL ELECTRIC CO | 1,712,900 | $45.51M | 0.5% | $24.91 | — | Put | 369604103 |
| AMZN | AMAZON COM INC | 97,300 | $42.23M | 0.4% | — | — | Put | 023135106 |
| HCA | HCA HOLDINGS INC | 463,400 | $42.04M | 0.4% | $69.83 | +6.6% | Put | 40412C101 |
| — | BARCLAYS BK PLC | 2,018,805 | $40.58M | 0.4% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| HCA | HCA HOLDINGS INC | 443,723 | $40.26M | 0.4% | $69.83 | +6.6% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 460,300 | $39.4M | 0.4% | $34.58 | +0.8% | Put | 235851102 |
| DHR | DANAHER CORP DEL | 437,319 | $37.43M | 0.4% | $34.58 | +0.8% | COM | 235851102 |
| NTCT | NETSCOUT SYS INC | 997,700 | $36.59M | 0.4% | $41.05 | +0.0% | Put | 64115T104 |
| NTCT | NETSCOUT SYS INC | 996,618 | $36.55M | 0.4% | $41.05 | +0.0% | COM | 64115T104 |
| AAPL | APPLE INC | 288,200 | $36.15M | 0.4% | $23.74 | +20.3% | Put | 037833100 |
| BIDU | BAIDU INC | 174,600 | $34.76M | 0.3% | $202.47 | — | Put | 056752108 |
| — | GENERAL ELECTRIC CO | 1,298,597 | $34.5M | 0.3% | $24.91 | — | COM | 369604103 |
| — | MYLAN N V | 495,400 | $33.62M | 0.3% | $59.34 | — | Put | N59465109 |
| — | BROADCOM CORP | 641,100 | $33.01M | 0.3% | $49.22 | — | Put | 111320107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 186,600 | $32.82M | 0.3% | $175.15 | — | Put | 78467X109 |
| — | BARCLAYS BK PLC | 1,632,000 | $32.79M | 0.3% | $20.10 | — | Call | 06742E711 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 270,100 | $32.59M | 0.3% | — | — | Call | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 177,300 | $32.05M | 0.3% | $177.86 | — | Put | 015351109 |
| CMCSA | COMCAST CORP NEW | 531,100 | $31.94M | 0.3% | $22.98 | 0.0% | Call | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,659,200 | $31.26M | 0.3% | $27.86 | -6.7% | Put | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 528,400 | $31.23M | 0.3% | $58.88 | — | Call | 881624209 |
| — | KRAFT FOODS GROUP INC | 364,500 | $31.04M | 0.3% | $87.11 | — | Put | 50076Q106 |
| META | FACEBOOK INC | 347,900 | $29.84M | 0.3% | $67.15 | +20.8% | Put | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 560,200 | $29.7M | 0.3% | $63.82 | -9.3% | Put | 910047109 |
| ABBV | ABBVIE INC | 435,906 | $29.29M | 0.3% | $39.11 | +8.2% | Call | 00287Y109 |
| — | ALLERGAN PLC | 95,720 | $29.05M | 0.3% | $303.52 | — | Call | G0177J108 |
| AAPL | APPLE INC | 226,243 | $28.38M | 0.3% | $23.74 | +20.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 689,700 | $26.48M | 0.3% | — | — | Call | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1,390,213 | $26.19M | 0.3% | $27.86 | -6.7% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,400 | $26.03M | 0.3% | $58.88 | — | Put | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 481,672 | $25.53M | 0.3% | $63.82 | -9.3% | COM | 910047109 |
| HAL | HALLIBURTON CO | 585,300 | $25.21M | 0.2% | $34.58 | +8.5% | Put | 406216101 |
| ABT | ABBOTT LABS | 504,100 | $24.74M | 0.2% | $39.33 | 0.0% | Put | 002824100 |
| ABT | ABBOTT LABS | 502,400 | $24.66M | 0.2% | $39.33 | 0.0% | Call | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 326,400 | $24.54M | 0.2% | — | — | Call | 81369Y506 |
| — | OMNICARE INC | 258,800 | $24.39M | 0.2% | $94.25 | — | Call | 681904108 |
| — | BAKER HUGHES INC | 386,700 | $23.86M | 0.2% | — | — | Call | 057224107 |
| JPM | JPMORGAN CHASE & CO | 347,800 | $23.57M | 0.2% | — | — | Call | 46625H100 |
| NFLX | NETFLIX INC | 35,300 | $23.2M | 0.2% | — | — | Put | 64110L106 |
| — | OMNICARE INC | 245,800 | $23.17M | 0.2% | $94.25 | — | Put | 681904108 |
| PRGO | PERRIGO CO PLC | 124,700 | $23.05M | 0.2% | — | — | Call | G97822103 |
| — | BANK AMER CORP | 1,336,639 | $22.75M | 0.2% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| AAPL | APPLE INC | 181,100 | $22.72M | 0.2% | $23.74 | +20.3% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 507,100 | $22.39M | 0.2% | $39.33 | -0.1% | Put | 594918104 |
| BA | BOEING CO | 158,900 | $22.04M | 0.2% | $110.94 | +16.1% | Call | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,000 | $21.87M | 0.2% | $81.85 | — | Put | 931427108 |
| — | CHARTER COMMUNICATIONS INC D | 123,200 | $21.1M | 0.2% | — | — | Call | 16117M305 |
| CMCSA | COMCAST CORP NEW | 349,400 | $21.01M | 0.2% | $22.98 | 0.0% | Put | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL | 94,400 | $20.97M | 0.2% | — | — | Call | 91911K102 |
| AAL | AMERICAN AIRLS GROUP INC | 507,408 | $20.26M | 0.2% | $43.35 | 0.0% | COM | 02376R102 |
| IWM | ISHARES TR | 158,987 | $19.85M | 0.2% | $124.67 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MTRS INC | 71,300 | $19.12M | 0.2% | — | — | Put | 88160R101 |
| — | ANADARKO PETE CORP | 241,500 | $18.85M | 0.2% | $81.83 | — | Put | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,415 | $18.76M | 0.2% | $58.88 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 158,900 | $18.61M | 0.2% | $71.08 | +6.9% | Put | 375558103 |
| — | BARCLAYS BK PLC | 912,700 | $18.34M | 0.2% | $20.10 | — | Put | 06742E711 |
| BIIB | BIOGEN INC | 45,300 | $18.3M | 0.2% | $384.68 | +4.3% | Put | 09062X103 |
| BAC | BANK AMER CORP | 1,071,900 | $18.25M | 0.2% | $12.51 | +4.9% | Put | 060505104 |
| TGT | TARGET CORP | 219,100 | $17.88M | 0.2% | $59.06 | 0.0% | Put | 87612E106 |
| PFE | PFIZER INC | 530,000 | $17.77M | 0.2% | $20.78 | 0.0% | Put | 717081103 |
| — | FIREEYE INC | 362,300 | $17.72M | 0.2% | $31.85 | — | Put | 31816Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 582,600 | $17.56M | 0.2% | — | — | Call | 382550101 |
| SLB | SCHLUMBERGER LTD | 198,000 | $17.06M | 0.2% | $62.82 | +6.3% | Put | 806857108 |
| BA | BOEING CO | 121,700 | $16.88M | 0.2% | $110.94 | +16.1% | Put | 097023105 |
| — | OMNICARE INC | 177,770 | $16.75M | 0.2% | $94.25 | — | COM | 681904108 |
| AMZN | AMAZON COM INC | 38,600 | $16.75M | 0.2% | — | — | Call | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 293,700 | $16.19M | 0.2% | — | — | Call | 848574109 |
| CRM | SALESFORCE COM INC | 231,500 | $16.12M | 0.2% | — | — | Call | 79466L302 |
| — | ISHARES GOLD TRUST | 1,415,000 | $16.05M | 0.2% | — | — | Call | 464285105 |
| WMB | WILLIAMS COS INC DEL | 279,500 | $16.04M | 0.2% | $28.07 | 0.0% | Call | 969457100 |
| BIIB | BIOGEN INC | 39,485 | $15.95M | 0.2% | $384.68 | +4.3% | COM | 09062X103 |
| PRGO | PERRIGO CO PLC | 86,100 | $15.91M | 0.2% | — | — | Put | G97822103 |
| PRKS | SEAWORLD ENTMT INC | 862,700 | $15.91M | 0.2% | $19.45 | +6.6% | Put | 81282V100 |
| LNG | CHENIERE ENERGY INC | 227,000 | $15.72M | 0.2% | — | — | Call | 16411R208 |
| GILD | GILEAD SCIENCES INC | 133,400 | $15.62M | 0.2% | $71.08 | +6.9% | Call | 375558103 |
| — | TWITTER INC | 429,200 | $15.55M | 0.2% | $36.22 | — | Put | 90184L102 |
| — | PRICELINE GRP INC | 13,400 | $15.42M | 0.2% | $1131.47 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 13,300 | $15.31M | 0.2% | $1131.47 | — | Call | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 372,100 | $14.87M | 0.1% | $43.35 | 0.0% | Put | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 403,000 | $14.69M | 0.1% | $34.17 | — | Put | 92857W308 |
| — | GOOGLE INC | 27,100 | $14.63M | 0.1% | $654.10 | — | Call | 38259P508 |
| — | HOME PROPERTIES INC | 200,000 | $14.61M | 0.1% | $72.91 | — | Call | 437306103 |
| THC | TENET HEALTHCARE CORP | 249,109 | $14.42M | 0.1% | $51.08 | 0.0% | COM NEW | 88033G407 |
| RRC | RANGE RES CORP | 290,700 | $14.36M | 0.1% | $62.59 | -8.8% | Put | 75281A109 |
| XLK | SELECT SECTOR SPDR TR | 344,885 | $14.28M | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 425,800 | $14.28M | 0.1% | $20.78 | 0.0% | Call | 717081103 |
| — | PRICELINE GRP INC | 12,374 | $14.25M | 0.1% | $1131.47 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 160,500 | $14.12M | 0.1% | — | — | Call | 14040H105 |
| — | DISH NETWORK CORP | 206,200 | $13.96M | 0.1% | — | — | Call | 25470M109 |
| AMGN | AMGEN INC | 89,900 | $13.8M | 0.1% | $117.59 | 0.0% | Call | 031162100 |
| — | GOOGLE INC | 25,500 | $13.77M | 0.1% | $654.10 | — | Put | 38259P508 |
| C | CITIGROUP INC | 248,600 | $13.73M | 0.1% | $39.47 | +2.7% | Put | 172967424 |
| — | INTEGRATED SILICON SOLUTION | 620,200 | $13.73M | 0.1% | — | — | Call | 45812P107 |
| BIDU | BAIDU INC | 68,871 | $13.71M | 0.1% | $202.47 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 314,700 | $13.55M | 0.1% | $34.58 | +8.5% | Call | 406216101 |
| QCOM | QUALCOMM INC | 214,700 | $13.45M | 0.1% | $53.78 | -6.4% | Put | 747525103 |
| — | BROADCOM CORP | 257,400 | $13.25M | 0.1% | $49.22 | — | Call | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,900 | $13.23M | 0.1% | $13.18 | -4.1% | Put | 169656105 |
| — | HOSPIRA INC | 145,900 | $12.94M | 0.1% | $87.53 | — | Put | 441060100 |
| MSFT | MICROSOFT CORP | 292,500 | $12.91M | 0.1% | $39.33 | -0.1% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 186,000 | $12.6M | 0.1% | — | — | Put | 46625H100 |
| EEM | ISHARES TR | 316,000 | $12.52M | 0.1% | $39.62 | — | Put | 464287234 |
| — | SINA CORP | 233,500 | $12.51M | 0.1% | $50.84 | — | Put | G81477104 |
| XOM | EXXON MOBIL CORP | 150,200 | $12.5M | 0.1% | — | — | Put | 30231G102 |
| META | FACEBOOK INC | 144,900 | $12.43M | 0.1% | $67.15 | +20.8% | Call | 30303M102 |
| MA | MASTERCARD INC | 132,700 | $12.4M | 0.1% | $71.50 | +20.4% | Call | 57636Q104 |
| — | FRESH MKT INC | 385,000 | $12.37M | 0.1% | $32.15 | — | Put | 35804H106 |
| — | TWITTER INC | 336,987 | $12.21M | 0.1% | $36.22 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 199,662 | $12.01M | 0.1% | $22.98 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 106,900 | $12.01M | 0.1% | $121.61 | — | Put | 78463V107 |
| ABBV | ABBVIE INC | 177,832 | $11.95M | 0.1% | $39.11 | +8.2% | Put | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 282,165 | $11.88M | 0.1% | $54.70 | — | SHS | G60754101 |
| XLB | SELECT SECTOR SPDR TR | 241,300 | $11.68M | 0.1% | $48.99 | — | Put | 81369Y100 |
| TSLA | TESLA MTRS INC | 42,900 | $11.51M | 0.1% | — | — | Call | 88160R101 |
| — | TIME WARNER INC | 131,500 | $11.49M | 0.1% | $74.41 | — | Call | 887317303 |
| HP | HELMERICH & PAYNE INC | 162,800 | $11.46M | 0.1% | $92.09 | -19.8% | Put | 423452101 |
| LNWO | SCIENTIFIC GAMES CORP | 727,200 | $11.3M | 0.1% | $12.33 | +15.0% | Call | 80874P109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 166,700 | $11.29M | 0.1% | $64.57 | — | Put | 74734M109 |
| QCOM | QUALCOMM INC | 178,900 | $11.21M | 0.1% | $53.78 | -6.4% | Call | 747525103 |
| — | LINKEDIN CORP | 54,200 | $11.2M | 0.1% | $215.65 | — | Put | 53578A108 |
| HP | HELMERICH & PAYNE INC | 156,400 | $11.01M | 0.1% | $92.09 | -19.8% | Call | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 145,600 | $10.95M | 0.1% | — | — | Put | 81369Y506 |
| IBB | ISHARES TR | 29,400 | $10.85M | 0.1% | $284.80 | — | Put | 464287556 |
| EOG | EOG RES INC | 122,400 | $10.72M | 0.1% | — | — | Put | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 571,500 | $10.64M | 0.1% | $18.39 | +0.4% | Call | 35671D857 |
| — | CHARTER COMMUNICATIONS INC D | 61,500 | $10.53M | 0.1% | — | — | Put | 16117M305 |
| — | MICHAEL KORS HLDGS LTD | 248,700 | $10.47M | 0.1% | $54.70 | — | Put | G60754101 |
| — | VMWARE INC | 121,900 | $10.45M | 0.1% | — | — | Call | 928563402 |
| — | HOLLYFRONTIER CORP | 244,600 | $10.44M | 0.1% | $37.56 | — | Put | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 132,200 | $10.4M | 0.1% | $56.73 | +18.4% | Put | V7780T103 |
| WMB | WILLIAMS COS INC DEL | 181,248 | $10.4M | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| GRMN | GARMIN LTD | 236,100 | $10.37M | 0.1% | $33.67 | 0.0% | Put | H2906T109 |
| — | HOSPIRA INC | 116,694 | $10.35M | 0.1% | $87.53 | — | COM | 441060100 |
| INTC | INTEL CORP | 339,600 | $10.32M | 0.1% | $26.42 | -5.0% | Call | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,162 | $10.23M | 0.1% | $175.15 | — | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 130,353 | $10.18M | 0.1% | $81.83 | — | COM | 032511107 |
| — | APACHE CORP | 175,900 | $10.14M | 0.1% | $62.64 | — | Call | 037411105 |
| — | ATHENAHEALTH INC | 86,600 | $9.92M | 0.1% | — | — | Call | 04685W103 |
| — | UNITED STATES STL CORP NEW | 479,900 | $9.895M | 0.1% | $23.36 | — | Put | 912909108 |
| CMI | CUMMINS INC | 75,300 | $9.88M | 0.1% | $105.14 | -2.2% | Call | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,900 | $9.807M | 0.1% | $60.01 | +5.2% | Put | 405217100 |
| UAA | UNDER ARMOUR INC | 117,500 | $9.802M | 0.1% | $40.45 | 0.0% | Put | 904311107 |
| DEO | DIAGEO P L C | 84,400 | $9.794M | 0.1% | $118.96 | — | Call | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 232,700 | $9.634M | 0.1% | $41.40 | — | Put | 81369Y803 |
| PRKS | SEAWORLD ENTMT INC | 500,652 | $9.232M | 0.1% | $19.45 | +6.6% | COM | 81282V100 |
| BAC | BANK AMER CORP | 540,600 | $9.204M | 0.1% | $12.51 | +4.9% | Call | 060505104 |
| RRC | RANGE RES CORP | 186,229 | $9.196M | 0.1% | $62.59 | -8.8% | COM | 75281A109 |
| — | SPLUNK INC | 131,700 | $9.175M | 0.1% | $59.22 | — | Put | 848637104 |
| WEN | WENDYS CO | 811,200 | $9.151M | 0.1% | $10.08 | +9.3% | Put | 95058W100 |
| SBUX | STARBUCKS CORP | 169,867 | $9.107M | 0.1% | $39.20 | +4.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 327,100 | $8.981M | 0.1% | — | — | Call | 17275R102 |
| — | TURQUOISE HILL RES LTD | 2,360,800 | $8.948M | 0.1% | — | — | Call | 900435108 |
| JD | JD COM INC | 262,200 | $8.941M | 0.1% | $29.38 | — | Call | 47215P106 |
| EWZ | ISHARES | 272,300 | $8.924M | 0.1% | $35.46 | — | Call | 464286400 |
| ABT | ABBOTT LABS | 181,272 | $8.897M | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| — | HOME PROPERTIES INC | 121,749 | $8.894M | 0.1% | $72.91 | — | COM | 437306103 |
| MU | MICRON TECHNOLOGY INC | 470,100 | $8.857M | 0.1% | $27.86 | -6.7% | Call | 595112103 |
| — | AETNA INC NEW | 69,200 | $8.819M | 0.1% | $106.55 | — | Call | 00817Y108 |
| — | TWO HBRS INVT CORP | 899,455 | $8.761M | 0.1% | $9.96 | — | COM | 90187B101 |
| — | GOOGLE INC | 16,800 | $8.742M | 0.1% | $574.73 | — | Put | 38259P706 |
| EWZ | ISHARES | 266,100 | $8.719M | 0.1% | $35.46 | — | Put | 464286400 |
| RL | RALPH LAUREN CORP | 65,400 | $8.656M | 0.1% | $123.55 | -11.6% | Put | 751212101 |
| — | TATA MTRS LTD | 250,900 | $8.649M | 0.1% | $36.57 | — | Put | 876568502 |
| — | JOHNSON CTLS INC | 173,700 | $8.605M | 0.1% | $48.99 | — | Call | 478366107 |
| C | CITIGROUP INC | 154,894 | $8.556M | 0.1% | $39.47 | +2.7% | COM NEW | 172967424 |
| — | TURQUOISE HILL RES LTD | 2,235,000 | $8.471M | 0.1% | — | — | Put | 900435108 |
| — | GENERAL ELECTRIC CO | 317,900 | $8.446M | 0.1% | $24.91 | — | Call | 369604103 |
| NTAP | NETAPP INC | 266,700 | $8.416M | 0.1% | — | — | Put | 64110D104 |
| ORCL | ORACLE CORP | 208,800 | $8.413M | 0.1% | $34.43 | +7.5% | Call | 68389X105 |
| — | FIREEYE INC | 169,800 | $8.305M | 0.1% | $31.85 | — | Call | 31816Q101 |
| — | DU PONT E I DE NEMOURS & CO | 129,800 | $8.3M | 0.1% | — | — | Call | 263534109 |
| — | E M C CORP MASS | 314,400 | $8.296M | 0.1% | $27.39 | — | Put | 268648102 |
| V | VISA INC | 121,900 | $8.189M | 0.1% | $59.19 | +6.3% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 96,400 | $8.17M | 0.1% | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 98,000 | $8.155M | 0.1% | — | — | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 84,500 | $8.085M | 0.1% | — | — | Call | 693475105 |
| — | HOSPIRA INC | 90,000 | $7.984M | 0.1% | $87.53 | — | Call | 441060100 |
| GS | GOLDMAN SACHS GROUP INC | 37,600 | $7.854M | 0.1% | $150.86 | +9.1% | Call | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,700 | $7.831M | 0.1% | $15.91 | +8.7% | Put | 31620R303 |
| CAT | CATERPILLAR INC DEL | 91,900 | $7.789M | 0.1% | — | — | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,900 | $7.736M | 0.1% | — | — | Call | 92343V104 |
| HAL | HALLIBURTON CO | 178,905 | $7.705M | 0.1% | $34.58 | +8.5% | COM | 406216101 |
| — | SUNEDISON INC | 255,700 | $7.652M | 0.1% | — | — | Call | 86732Y109 |
| QCOM | QUALCOMM INC | 121,204 | $7.591M | 0.1% | $53.78 | -6.4% | COM | 747525103 |
| EBAY | EBAY INC | 125,766 | $7.576M | 0.1% | $20.07 | +10.6% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 119,600 | $7.49M | 0.1% | — | — | Call | 91913Y100 |
| — | TWITTER INC | 206,200 | $7.473M | 0.1% | $36.22 | — | Call | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 153,800 | $7.426M | 0.1% | $48.28 | — | Put | 637071101 |
| GLD | SPDR GOLD TRUST | 66,100 | $7.425M | 0.1% | $121.61 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 89,800 | $7.382M | 0.1% | $91.50 | — | Put | 01609W102 |
| CX | CEMEX SAB DE CV | 804,936 | $7.374M | 0.1% | $9.78 | — | Call | 151290889 |
| ABBV | ABBVIE INC | 109,723 | $7.372M | 0.1% | $39.11 | +8.2% | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 338,300 | $7.279M | 0.1% | $22.98 | -23.2% | Put | 002896207 |
| XLK | SELECT SECTOR SPDR TR | 175,500 | $7.267M | 0.1% | $41.40 | — | Call | 81369Y803 |
| URI | UNITED RENTALS INC | 82,800 | $7.258M | 0.1% | $93.42 | -0.7% | Put | 911363109 |
| — | AVAGO TECHNOLOGIES LTD | 54,400 | $7.228M | 0.1% | — | — | Call | Y0486S104 |
| — | DRESSER-RAND GROUP INC | 84,700 | $7.215M | 0.1% | $80.93 | — | Call | 261608103 |
| GPRO | GOPRO INC | 135,900 | $7.162M | 0.1% | — | — | Call | 38268T103 |
| GT | GOODYEAR TIRE & RUBR CO | 237,200 | $7.151M | 0.1% | — | — | Put | 382550101 |
| YELP | YELP INC | 166,100 | $7.148M | 0.1% | $62.69 | -26.0% | Put | 985817105 |
| BBY | BEST BUY INC | 218,800 | $7.135M | 0.1% | $24.84 | -2.6% | Call | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 178,100 | $7.116M | 0.1% | $43.35 | 0.0% | Call | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,200 | $7.11M | 0.1% | — | — | Call | 726503105 |
| MLCO | MELCO CROWN ENTMT LTD | 361,800 | $7.102M | 0.1% | $24.43 | — | Put | 585464100 |
| SBUX | STARBUCKS CORP | 132,000 | $7.078M | 0.1% | $39.20 | +4.4% | Call | 855244109 |
| WMT | WAL-MART STORES INC | 99,331 | $7.046M | 0.1% | $20.91 | -0.2% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 145,600 | $7.03M | 0.1% | $48.28 | — | Call | 637071101 |
| PG | PROCTER & GAMBLE CO | 89,800 | $7.025M | 0.1% | $64.60 | -7.2% | Call | 742718109 |
| AMAT | APPLIED MATLS INC | 364,900 | $7.015M | 0.1% | $18.94 | -4.9% | Call | 038222105 |
| ZG | ZILLOW GROUP INC | 80,200 | $6.962M | 0.1% | $30.48 | -4.3% | Put | 98954M101 |
| YPF | YPF SOCIEDAD ANONIMA | 251,100 | $6.889M | 0.1% | $26.46 | — | Call | 984245100 |
| SLB | SCHLUMBERGER LTD | 79,636 | $6.864M | 0.1% | $62.82 | +6.3% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 356,796 | $6.858M | 0.1% | $18.94 | -4.9% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 130,400 | $6.857M | 0.1% | $50.27 | -21.4% | Put | 517834107 |
| EFA | ISHARES TR | 107,700 | $6.835M | 0.1% | — | — | Call | 464287465 |
| RDN | RADIAN GROUP INC | 364,200 | $6.833M | 0.1% | $13.32 | +11.5% | Call | 750236101 |
| — | DOW CHEM CO | 133,300 | $6.821M | 0.1% | — | — | Put | 260543103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,400 | $6.792M | 0.1% | — | — | Call | 416515104 |
| EXC | EXELON CORP | 216,100 | $6.79M | 0.1% | $16.43 | 0.0% | Call | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 161,400 | $6.773M | 0.1% | $32.68 | 0.0% | Put | 064058100 |
| INTC | INTEL CORP | 222,500 | $6.765M | 0.1% | $26.42 | -5.0% | Put | 458140100 |
| — | VERIFONE SYS INC | 199,000 | $6.76M | 0.1% | $33.96 | — | Put | 92342Y109 |
| ZTS | ZOETIS INC | 139,900 | $6.746M | 0.1% | $37.03 | +18.8% | Call | 98978V103 |
| — | BROADCOM CORP | 130,927 | $6.741M | 0.1% | $49.22 | — | CL A | 111320107 |
| TLT | ISHARES TR | 57,300 | $6.729M | 0.1% | — | — | Call | 464287432 |
| — | GOOGLE INC | 12,386 | $6.689M | 0.1% | $654.10 | — | CL A | 38259P508 |
| — | GOOGLE INC | 12,775 | $6.65M | 0.1% | $574.73 | — | CL C | 38259P706 |
| — | ENERGIZER HLDGS INC | 50,400 | $6.63M | 0.1% | $138.60 | — | Call | 29266R108 |
| — | XILINX INC | 150,000 | $6.623M | 0.1% | $42.30 | — | Put | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,700 | $6.594M | 0.1% | $55.06 | +2.0% | Put | N53745100 |
| DIS | DISNEY WALT CO | 57,700 | $6.585M | 0.1% | $74.73 | +33.8% | Call | 254687106 |
| HLF | HERBALIFE LTD | 118,500 | $6.531M | 0.1% | $17.08 | +41.8% | Call | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,147 | $6.514M | 0.1% | $81.85 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 200,100 | $6.51M | 0.1% | $33.83 | — | Call | 90130A101 |
| MAS | MASCO CORP | 243,400 | $6.491M | 0.1% | $20.19 | +0.2% | Put | 574599106 |
| MMM | 3M CO | 42,000 | $6.478M | 0.1% | $89.68 | +5.7% | Call | 88579Y101 |
| — | WHOLE FOODS MKT INC | 163,700 | $6.458M | 0.1% | $39.44 | — | Put | 966837106 |
| — | MARKWEST ENERGY PARTNERS L P | 112,900 | $6.366M | 0.1% | $56.31 | — | Call | 570759100 |
| D | DOMINION RES INC VA NEW | 95,100 | $6.357M | 0.1% | $46.59 | -4.3% | Call | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $6.328M | 0.1% | — | — | Put | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 30,200 | $6.308M | 0.1% | $150.86 | +9.1% | Put | 38141G104 |
| UNP | UNION PAC CORP | 66,000 | $6.297M | 0.1% | $90.36 | -9.3% | Put | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,900 | $6.293M | 0.1% | $59.30 | -4.1% | Call | 674599105 |
| JNJ | JOHNSON & JOHNSON | 64,300 | $6.263M | 0.1% | $77.30 | -3.6% | Put | 478160104 |
| — | RYLAND GROUP INC | 134,500 | $6.238M | 0.1% | — | — | Put | 783764103 |
| V | VISA INC | 91,900 | $6.172M | 0.1% | $59.19 | +6.3% | Put | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 82,826 | $6.161M | 0.1% | $74.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | SANDISK CORP | 105,400 | $6.136M | 0.1% | $58.22 | — | Call | 80004C101 |
| KMI | KINDER MORGAN INC DEL | 159,500 | $6.124M | 0.1% | — | — | Put | 49456B101 |
| — | MARKET VECTORS ETF TR | 174,500 | $6.091M | 0.1% | $34.90 | — | Put | 57060U191 |
| — | MEAD JOHNSON NUTRITION CO | 67,500 | $6.09M | 0.1% | $93.99 | — | Put | 582839106 |
| TOL | TOLL BROTHERS INC | 159,400 | $6.088M | 0.1% | — | — | Call | 889478103 |
| — | SPLUNK INC | 87,400 | $6.088M | 0.1% | $59.22 | — | Call | 848637104 |
| AMAT | APPLIED MATLS INC | 314,700 | $6.048M | 0.1% | $18.94 | -4.9% | Put | 038222105 |
| RRC | RANGE RES CORP | 122,100 | $6.029M | 0.1% | $62.59 | -8.8% | Call | 75281A109 |
| DHI | D R HORTON INC | 219,900 | $6.016M | 0.1% | — | — | Put | 23331A109 |
| NOW | SERVICENOW INC | 80,900 | $6.011M | 0.1% | — | — | Call | 81762P102 |
| WMT | WAL-MART STORES INC | 84,100 | $5.964M | 0.1% | $20.91 | -0.2% | Put | 931142103 |
| — | YAHOO INC | 151,400 | $5.952M | 0.1% | $37.61 | — | Put | 984332106 |
| PFE | PFIZER INC | 177,277 | $5.944M | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| — | ANGLOGOLD ASHANTI LTD | 662,400 | $5.929M | 0.1% | $8.91 | — | Call | 035128206 |
| EXPE | EXPEDIA INC DEL | 54,200 | $5.928M | 0.1% | — | — | Call | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 143,800 | $5.907M | 0.1% | $40.33 | -4.8% | Call | 247361702 |
| — | TATA MTRS LTD | 170,346 | $5.872M | 0.1% | $36.57 | — | SPONSORED ADR | 876568502 |
| — | UNITED STATES OIL FUND LP | 294,300 | $5.856M | 0.1% | — | — | Call | 91232N108 |
| — | KINDER MORGAN INC DEL | 152,167 | $5.842M | 0.1% | $38.39 | — | *W EXP 05/25/201 | 49456B119 |
| GPRO | GOPRO INC | 110,500 | $5.826M | 0.1% | — | — | Put | 38268T103 |
| — | SOTHEBYS | 128,700 | $5.822M | 0.1% | $44.16 | — | Put | 835898107 |
| UNP | UNION PAC CORP | 60,800 | $5.799M | 0.1% | $90.36 | -9.3% | Call | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 183,700 | $5.795M | 0.1% | $23.82 | +1.7% | Put | 127097103 |
| FNV | FRANCO NEVADA CORP | 121,500 | $5.79M | 0.1% | — | — | Call | 351858105 |
| T | AT&T INC | 162,700 | $5.78M | 0.1% | — | — | Call | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,286 | $5.723M | 0.1% | $55.06 | +2.0% | SHS - A - | N53745100 |
| — | CELGENE CORP | 49,400 | $5.721M | 0.1% | $113.00 | — | Put | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 80,438 | $5.681M | 0.1% | $48.71 | 0.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 102,800 | $5.68M | 0.1% | $39.47 | +2.7% | Call | 172967424 |
| MRK | MERCK & CO INC NEW | 99,800 | $5.68M | 0.1% | — | — | Call | 58933Y105 |
| — | MOBILEYE N V AMSTELVEEN | 106,700 | $5.671M | 0.1% | $41.24 | — | Call | N51488117 |
| — | SEAGATE TECHNOLOGY PLC | 118,700 | $5.643M | 0.1% | $48.23 | — | Put | G7945M107 |
| EEM | ISHARES TR | 142,144 | $5.632M | 0.1% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIAMOND OFFSHORE DRILLING IN | 218,151 | $5.63M | 0.1% | $25.86 | — | COM | 25271C102 |
| COP | CONOCOPHILLIPS | 90,800 | $5.572M | 0.1% | $45.78 | +1.3% | Call | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 105,500 | $5.552M | 0.1% | $50.27 | -21.4% | Call | 517834107 |
| — | IAC INTERACTIVECORP | 69,616 | $5.546M | 0.1% | $73.82 | — | COM PAR $.001 | 44919P508 |
| V | VISA INC | 82,489 | $5.539M | 0.1% | $59.19 | +6.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 51,200 | $5.533M | 0.1% | $40.97 | +9.3% | Put | 654106103 |
| LEN | LENNAR CORP | 108,200 | $5.521M | 0.1% | — | — | Call | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,500 | $5.512M | 0.1% | $142.63 | 0.0% | Put | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 202,700 | $5.506M | 0.1% | $9.60 | 0.0% | Call | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,000 | $5.487M | 0.1% | $55.06 | +2.0% | Call | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 293,500 | $5.465M | 0.1% | $18.39 | +0.4% | Put | 35671D857 |
| MA | MASTERCARD INC | 58,200 | $5.438M | 0.1% | $71.50 | +20.4% | Put | 57636Q104 |
| FLR | FLUOR CORP NEW | 102,500 | $5.433M | 0.1% | — | — | Call | 343412102 |
| — | DOW CHEM CO | 106,100 | $5.429M | 0.1% | — | — | Call | 260543103 |
| — | MICHAEL KORS HLDGS LTD | 127,700 | $5.374M | 0.1% | $54.70 | — | Call | G60754101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 587,200 | $5.316M | 0.1% | $6.00 | — | Call | 71654V408 |
| BKD | BROOKDALE SR LIVING INC | 152,700 | $5.299M | 0.1% | — | — | Put | 112463104 |
| ORCL | ORACLE CORP | 131,000 | $5.281M | 0.1% | $34.43 | +7.5% | Put | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,800 | $5.273M | 0.1% | $59.30 | -4.1% | Put | 674599105 |
| ITB | ISHARES | 191,726 | $5.263M | 0.1% | $27.51 | — | US HOME CONS ETF | 464288752 |
| — | DELEK US HLDGS INC | 141,900 | $5.223M | 0.1% | — | — | Call | 246647101 |
| EBAY | EBAY INC | 86,600 | $5.216M | 0.1% | $20.07 | +10.6% | Put | 278642103 |
| — | BED BATH & BEYOND INC | 75,400 | $5.199M | 0.1% | $71.59 | — | Call | 075896100 |
| UNH | UNITEDHEALTH GROUP INC | 42,500 | $5.181M | 0.1% | — | — | Call | 91324P102 |
| EBAY | EBAY INC | 85,800 | $5.167M | 0.1% | $20.07 | +10.6% | Call | 278642103 |
| GLD | SPDR GOLD TRUST | 45,827 | $5.15M | 0.1% | $121.61 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 44,400 | $5.138M | 0.1% | $113.00 | — | Call | 151020104 |
| BA | BOEING CO | 36,969 | $5.128M | 0.1% | $110.94 | +16.1% | COM | 097023105 |
| — | DIAMOND OFFSHORE DRILLING IN | 197,500 | $5.097M | 0.1% | $25.86 | — | Put | 25271C102 |
| — | HEWLETT PACKARD CO | 169,400 | $5.083M | 0.1% | $34.78 | — | Put | 428236103 |
| COST | COSTCO WHSL CORP NEW | 36,900 | $4.987M | 0.0% | $120.23 | 0.0% | Call | 22160K105 |
| DHI | D R HORTON INC | 182,300 | $4.987M | 0.0% | — | — | Call | 23331A109 |
| MS | MORGAN STANLEY | 128,400 | $4.981M | 0.0% | $28.04 | +1.3% | Put | 617446448 |
| — | LINKEDIN CORP | 24,023 | $4.964M | 0.0% | $215.65 | — | COM CL A | 53578A108 |
| TSN | TYSON FOODS INC | 116,400 | $4.963M | 0.0% | $30.80 | +3.9% | Put | 902494103 |
| VIPS | VIPSHOP HLDGS LTD | 222,500 | $4.949M | 0.0% | — | — | Call | 92763W103 |
| MCD | MCDONALDS CORP | 51,600 | $4.907M | 0.0% | $70.93 | +4.6% | Put | 580135101 |
| CVS | CVS HEALTH CORP | 46,800 | $4.906M | 0.0% | — | — | Put | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,200 | $4.905M | 0.0% | — | — | Call | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 201,200 | $4.904M | 0.0% | $23.87 | — | Put | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 59,494 | $4.895M | 0.0% | $91.50 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 51,300 | $4.88M | 0.0% | $70.93 | +4.6% | Call | 580135101 |
| TECK | TECK RESOURCES LTD | 490,022 | $4.856M | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| — | WHOLE FOODS MKT INC | 123,023 | $4.852M | 0.0% | $39.44 | — | COM | 966837106 |
| — | 58 COM INC | 75,700 | $4.849M | 0.0% | — | — | Put | 31680Q104 |
| — | WILLIAMS PARTNERS L P NEW | 99,868 | $4.837M | 0.0% | $48.61 | — | COM UNIT LTD PAR | 96949L105 |
| — | SINA CORP | 90,000 | $4.821M | 0.0% | $50.84 | — | Call | G81477104 |
| NKE | NIKE INC | 44,400 | $4.797M | 0.0% | $40.97 | +9.3% | Call | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,000 | $4.743M | 0.0% | $60.01 | +5.2% | Call | 405217100 |
| GM | GENERAL MTRS CO | 142,300 | $4.742M | 0.0% | $26.77 | +4.0% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 48,900 | $4.718M | 0.0% | $66.45 | 0.0% | Put | 166764100 |
| DG | DOLLAR GEN CORP NEW | 60,400 | $4.698M | 0.0% | $55.88 | +17.8% | Call | 256677105 |
| TECK | TECK RESOURCES LTD | 473,400 | $4.693M | 0.0% | $12.92 | 0.0% | Put | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 96,901 | $4.678M | 0.0% | $48.28 | — | COM | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,000 | $4.672M | 0.0% | $102.84 | +5.1% | Put | 828806109 |
| — | YAHOO INC | 118,337 | $4.649M | 0.0% | $37.61 | — | COM | 984332106 |
| — | YY INC | 66,800 | $4.647M | 0.0% | $68.22 | — | Call | 98426T106 |
| — | CHESAPEAKE ENERGY CORP | 416,100 | $4.646M | 0.0% | $14.98 | — | Call | 165167107 |
| PRU | PRUDENTIAL FINL INC | 52,657 | $4.609M | 0.0% | $50.70 | +5.0% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 32,400 | $4.59M | 0.0% | — | — | Call | 369550108 |
| — | VMWARE INC | 53,400 | $4.579M | 0.0% | — | — | Put | 928563402 |
| AFL | AFLAC INC | 73,100 | $4.547M | 0.0% | — | — | Call | 001055102 |
| MLCO | MELCO CROWN ENTMT LTD | 231,482 | $4.544M | 0.0% | $24.43 | — | ADR | 585464100 |
| YELP | YELP INC | 105,546 | $4.542M | 0.0% | $62.69 | -26.0% | CL A | 985817105 |
| UAA | UNDER ARMOUR INC | 54,414 | $4.54M | 0.0% | $40.45 | 0.0% | CL A | 904311107 |
| — | RESTORATION HARDWARE HLDGS I | 46,400 | $4.532M | 0.0% | $95.67 | — | Call | 761283100 |
| CTRA | CABOT OIL & GAS CORP | 142,900 | $4.506M | 0.0% | $23.82 | +1.7% | Call | 127097103 |
| POST | POST HLDGS INC | 83,439 | $4.5M | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | DDR CORP | 290,986 | $4.499M | 0.0% | $18.61 | — | COM | 23317H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,200 | $4.49M | 0.0% | $68.73 | +18.8% | Call | 83088M102 |
| — | KKR & CO L P DEL | 195,000 | $4.456M | 0.0% | $22.81 | — | Put | 48248M102 |
| PAYX | PAYCHEX INC | 93,900 | $4.402M | 0.0% | — | — | Call | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 73,900 | $4.398M | 0.0% | $41.36 | +7.0% | Put | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 81,100 | $4.384M | 0.0% | $55.91 | — | Put | 81369Y704 |
| VC | VISTEON CORP | 41,600 | $4.366M | 0.0% | $57.53 | +5.5% | Call | 92839U206 |
| SWK | STANLEY BLACK & DECKER INC | 41,400 | $4.357M | 0.0% | — | — | Call | 854502101 |
| — | SINCLAIR BROADCAST GROUP INC | 156,100 | $4.357M | 0.0% | $27.36 | — | Put | 829226109 |
| — | STAPLES INC | 284,463 | $4.355M | 0.0% | $16.39 | — | COM | 855030102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,700 | $4.346M | 0.0% | $175.15 | — | Call | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $4.344M | 0.0% | $13.18 | -4.1% | Call | 169656105 |
| EIX | EDISON INTL | 77,757 | $4.322M | 0.0% | $39.37 | +0.2% | COM | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 38,700 | $4.292M | 0.0% | $113.66 | — | Put | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 24,600 | $4.291M | 0.0% | $26.69 | 0.0% | Call | 697435105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,800 | $4.276M | 0.0% | $81.65 | +0.6% | Put | 23918K108 |
| — | WESTERN REFNG INC | 97,989 | $4.274M | 0.0% | $43.62 | — | COM | 959319104 |
| — | GRACE W R & CO DEL NEW | 42,600 | $4.272M | 0.0% | $95.24 | — | Call | 38388F108 |
| BBY | BEST BUY INC | 130,900 | $4.27M | 0.0% | $24.84 | -2.6% | Put | 086516101 |
| — | SINCLAIR BROADCAST GROUP INC | 152,400 | $4.255M | 0.0% | $27.36 | — | Call | 829226109 |
| PBI | PITNEY BOWES INC | 204,400 | $4.253M | 0.0% | $23.98 | -6.0% | Put | 724479100 |
| PTEN | PATTERSON UTI ENERGY INC | 225,345 | $4.24M | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| — | YY INC | 60,900 | $4.237M | 0.0% | $68.22 | — | Put | 98426T106 |
| IBB | ISHARES TR | 11,400 | $4.208M | 0.0% | $284.80 | — | Call | 464287556 |
| FDX | FEDEX CORP | 24,696 | $4.208M | 0.0% | $145.81 | +1.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 153,100 | $4.205M | 0.0% | — | — | Put | 17275R102 |
| — | NEWFIELD EXPL CO | 115,800 | $4.181M | 0.0% | — | — | Call | 651290108 |
| TLT | ISHARES TR | 35,500 | $4.167M | 0.0% | — | — | Put | 464287432 |
| FAS | DIREXION SHS ETF TR | 132,800 | $4.16M | 0.0% | $74.60 | — | Put | 25459Y694 |
| — | PACIFIC ETHANOL INC | 403,100 | $4.16M | 0.0% | — | — | Call | 69423U305 |
| MLM | MARTIN MARIETTA MATLS INC | 29,300 | $4.146M | 0.0% | $134.21 | 0.0% | Put | 573284106 |
| EEM | ISHARES TR | 104,600 | $4.143M | 0.0% | $39.62 | — | Call | 464287234 |
| CSX | CSX CORP | 126,700 | $4.139M | 0.0% | $9.82 | +0.0% | Call | 126408103 |
| BAC | BANK AMER CORP | 242,876 | $4.134M | 0.0% | $12.51 | +4.9% | COM | 060505104 |
| — | LINKEDIN CORP | 19,900 | $4.114M | 0.0% | $215.65 | — | Call | 53578A108 |
| — | LIBERTY INTERACTIVE CORP | 104,711 | $4.112M | 0.0% | $64.84 | — | LBT VENT COM A | 53071M880 |
| — | GOLDCORP INC NEW | 253,400 | $4.103M | 0.0% | $19.00 | — | Put | 380956409 |
| LNWO | SCIENTIFIC GAMES CORP | 263,723 | $4.098M | 0.0% | $12.33 | +15.0% | CL A | 80874P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $4.083M | 0.0% | — | — | Call | 459200101 |
| KO | COCA COLA CO | 103,900 | $4.076M | 0.0% | $29.91 | -2.9% | Put | 191216100 |
| — | SANDISK CORP | 69,800 | $4.063M | 0.0% | $58.22 | — | Put | 80004C101 |
| JNJ | JOHNSON & JOHNSON | 41,500 | $4.045M | 0.0% | $77.30 | -3.6% | Call | 478160104 |
| KSS | KOHLS CORP | 64,500 | $4.039M | 0.0% | $69.43 | 0.0% | Put | 500255104 |
| PCAR | PACCAR INC | 63,100 | $4.026M | 0.0% | — | — | Put | 693718108 |
| TNA | DIREXION SHS ETF TR | 45,000 | $4.023M | 0.0% | $86.04 | — | Put | 25459W847 |
| — | ENERGIZER HLDGS INC | 30,500 | $4.013M | 0.0% | $138.60 | — | Put | 29266R108 |
| — | AGRIUM INC | 37,835 | $4.009M | 0.0% | $105.96 | — | COM | 008916108 |
| LLY | LILLY ELI & CO | 48,000 | $4.004M | 0.0% | — | — | Call | 532457108 |
| GM | GENERAL MTRS CO | 120,000 | $4M | 0.0% | $26.77 | +4.0% | Put | 37045V100 |
| BAX | BAXTER INTL INC | 57,100 | $3.995M | 0.0% | $32.75 | -3.9% | Call | 071813109 |
| WWD | WOODWARD INC | 72,400 | $3.981M | 0.0% | $47.74 | 0.0% | Put | 980745103 |
| — | STAPLES INC | 259,300 | $3.97M | 0.0% | $16.39 | — | Put | 855030102 |
| HOLX | HOLOGIC INC | 103,522 | $3.94M | 0.0% | $30.38 | +15.2% | COM | 436440101 |
| TMUS | T MOBILE US INC | 101,300 | $3.927M | 0.0% | $34.61 | 0.0% | Call | 872590104 |
| UAA | UNDER ARMOUR INC | 46,900 | $3.913M | 0.0% | $40.45 | 0.0% | Call | 904311107 |
| SEE | SEALED AIR CORP NEW | 76,100 | $3.911M | 0.0% | $33.91 | +18.7% | Call | 81211K100 |
| BIDU | BAIDU INC | 19,500 | $3.885M | 0.0% | $202.47 | — | Call | 056752108 |
| — | NOBLE ENERGY INC | 90,900 | $3.881M | 0.0% | $42.75 | — | Call | 655044105 |
| TMUS | T MOBILE US INC | 100,000 | $3.877M | 0.0% | $34.61 | 0.0% | Put | 872590104 |
| — | HOLLYFRONTIER CORP | 90,100 | $3.846M | 0.0% | $37.56 | — | Call | 436106108 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,800 | $3.841M | 0.0% | — | — | Put | 167250109 |
| — | GENESEE & WYO INC | 50,000 | $3.809M | 0.0% | $76.17 | — | Put | 371559105 |
| — | STEELCASE INC | 201,300 | $3.807M | 0.0% | — | — | Call | 858155203 |
| RL | RALPH LAUREN CORP | 28,446 | $3.765M | 0.0% | $123.55 | -11.6% | CL A | 751212101 |
| — | UNITED TECHNOLOGIES CORP | 33,919 | $3.763M | 0.0% | $113.66 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 60,800 | $3.758M | 0.0% | $45.50 | 0.0% | Put | 026874784 |
| — | MARKET VECTORS ETF TR | 106,800 | $3.725M | 0.0% | $34.90 | — | Call | 57060U191 |
| TRIP | TRIPADVISOR INC | 42,500 | $3.704M | 0.0% | — | — | Call | 896945201 |
| KRE | SPDR SERIES TRUST | 83,200 | $3.675M | 0.0% | $44.14 | — | Put | 78464A698 |
| — | HILTON WORLDWIDE HLDGS INC | 133,000 | $3.664M | 0.0% | $25.24 | — | Call | 43300A104 |
| DGX | QUEST DIAGNOSTICS INC | 50,500 | $3.663M | 0.0% | $51.41 | +16.1% | Call | 74834L100 |
| — | TESORO CORP | 43,400 | $3.659M | 0.0% | — | — | Call | 881609101 |
| PRU | PRUDENTIAL FINL INC | 41,700 | $3.653M | 0.0% | $50.70 | +5.0% | Call | 744320102 |
| DG | DOLLAR GEN CORP NEW | 46,700 | $3.632M | 0.0% | $55.88 | +17.8% | Put | 256677105 |
| — | BARNES & NOBLE INC | 139,900 | $3.632M | 0.0% | — | — | Call | 067774109 |
| KO | COCA COLA CO | 92,500 | $3.63M | 0.0% | $29.91 | -2.9% | Call | 191216100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,800 | $3.63M | 0.0% | $82.53 | — | Call | 85590A401 |
| GIS | GENERAL MLS INC | 64,717 | $3.606M | 0.0% | $38.79 | 0.0% | COM | 370334104 |
| GIS | GENERAL MLS INC | 64,700 | $3.605M | 0.0% | $38.79 | 0.0% | Put | 370334104 |
| MDT | MEDTRONIC PLC | 48,600 | $3.599M | 0.0% | $58.80 | 0.0% | Call | G5960L103 |
| ADBE | ADOBE SYS INC | 44,300 | $3.589M | 0.0% | $69.70 | +11.9% | Call | 00724F101 |
| — | POWERSHARES QQQ TRUST | 33,500 | $3.588M | 0.0% | $107.10 | — | Call | 73935A104 |
| ANF | ABERCROMBIE & FITCH CO | 164,540 | $3.539M | 0.0% | $22.98 | -23.2% | CL A | 002896207 |
| PG | PROCTER & GAMBLE CO | 45,200 | $3.535M | 0.0% | $64.60 | -7.2% | Put | 742718109 |
| TGT | TARGET CORP | 43,266 | $3.532M | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 52,142 | $3.529M | 0.0% | $64.57 | — | ADS | 74734M109 |
| — | MOBILEYE N V AMSTELVEEN | 66,300 | $3.525M | 0.0% | $41.24 | — | Put | N51488117 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,500 | $3.523M | 0.0% | — | — | Call | 12541W209 |
| KR | KROGER CO | 48,331 | $3.504M | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| LEA | LEAR CORP | 31,200 | $3.503M | 0.0% | $67.67 | +40.3% | Call | 521865204 |
| — | UNITED TECHNOLOGIES CORP | 31,500 | $3.495M | 0.0% | $113.66 | — | Call | 913017109 |
| CL | COLGATE PALMOLIVE CO | 53,200 | $3.48M | 0.0% | $52.97 | 0.0% | Put | 194162103 |
| BKH | BLACK HILLS CORP | 79,704 | $3.479M | 0.0% | $33.30 | -2.0% | COM | 092113109 |
| — | GOLDCORP INC NEW | 214,400 | $3.472M | 0.0% | $19.00 | — | Call | 380956409 |
| XLF | SELECT SECTOR SPDR TR | 142,378 | $3.471M | 0.0% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 40,200 | $3.467M | 0.0% | $62.82 | +6.3% | Call | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,715 | $3.458M | 0.0% | $13.18 | -4.1% | COM | 169656105 |
| — | PIONEER NAT RES CO | 24,900 | $3.456M | 0.0% | $148.78 | — | Call | 723787107 |
| URI | UNITED RENTALS INC | 39,380 | $3.45M | 0.0% | $93.42 | -0.7% | COM | 911363109 |
| REG | REGENCY CTRS CORP | 58,428 | $3.446M | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| UNP | UNION PAC CORP | 36,082 | $3.441M | 0.0% | $90.36 | -9.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 87,700 | $3.405M | 0.0% | $28.04 | +1.3% | Call | 617446448 |
| — | BLUEBIRD BIO INC | 20,200 | $3.403M | 0.0% | $121.29 | — | Call | 09609G100 |
| — | ORBITAL ATK INC | 46,200 | $3.389M | 0.0% | $73.38 | — | Call | 68557N103 |
| — | HEWLETT PACKARD CO | 112,665 | $3.381M | 0.0% | $34.78 | — | COM | 428236103 |
| META | FACEBOOK INC | 39,385 | $3.378M | 0.0% | $67.15 | +20.8% | CL A | 30303M102 |
| — | RESTORATION HARDWARE HLDGS I | 34,500 | $3.37M | 0.0% | $95.67 | — | Put | 761283100 |
| — | TIME WARNER INC | 38,400 | $3.357M | 0.0% | $74.41 | — | Put | 887317303 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,400 | $3.341M | 0.0% | $29.11 | +23.5% | Call | G9456A100 |
| — | KATE SPADE & CO | 155,071 | $3.34M | 0.0% | $23.10 | — | COM | 485865109 |
| PRU | PRUDENTIAL FINL INC | 38,100 | $3.336M | 0.0% | $50.70 | +5.0% | Put | 744320102 |
| — | MONSANTO CO NEW | 31,300 | $3.336M | 0.0% | $106.61 | — | Call | 61166W101 |
| — | TIFFANY & CO NEW | 36,100 | $3.315M | 0.0% | $106.30 | — | Put | 886547108 |
| PWR | QUANTA SVCS INC | 114,741 | $3.307M | 0.0% | $28.81 | -0.5% | COM | 74762E102 |
| — | SPIRIT RLTY CAP INC NEW | 341,249 | $3.3M | 0.0% | $10.25 | — | COM | 84860W102 |
| — | PALL CORP | 26,477 | $3.295M | 0.0% | $124.45 | — | COM | 696429307 |
| TNA | DIREXION SHS ETF TR | 36,800 | $3.294M | 0.0% | $86.04 | — | Call | 25459W847 |
| AIG | AMERICAN INTL GROUP INC | 53,100 | $3.283M | 0.0% | $45.50 | 0.0% | Call | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 33,800 | $3.275M | 0.0% | — | — | Call | 911312106 |
| — | PDC ENERGY INC | 60,800 | $3.262M | 0.0% | $54.01 | — | Put | 69327R101 |
| CVX | CHEVRON CORP NEW | 33,713 | $3.252M | 0.0% | $66.45 | 0.0% | COM | 166764100 |
| — | ALTERA CORP | 63,343 | $3.243M | 0.0% | $45.04 | — | COM | 021441100 |
| — | U S G CORP | 116,500 | $3.24M | 0.0% | $29.18 | — | Put | 903293405 |
| COF | CAPITAL ONE FINL CORP | 36,800 | $3.238M | 0.0% | — | — | Put | 14040H105 |
| TRIP | TRIPADVISOR INC | 36,800 | $3.209M | 0.0% | — | — | Put | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,800 | $3.2M | 0.0% | $60.18 | +23.3% | Call | 00971T101 |
| — | XILINX INC | 72,149 | $3.186M | 0.0% | $42.30 | — | COM | 983919101 |
| — | WHOLE FOODS MKT INC | 80,700 | $3.183M | 0.0% | $39.44 | — | Call | 966837106 |
| — | PINNACLE ENTMT INC | 85,100 | $3.172M | 0.0% | $36.09 | — | Call | 723456109 |
| OC | OWENS CORNING NEW | 76,813 | $3.169M | 0.0% | $40.44 | +1.4% | COM | 690742101 |
| HD | HOME DEPOT INC | 28,500 | $3.167M | 0.0% | $74.81 | +16.4% | Put | 437076102 |
| FAST | FASTENAL CO | 75,000 | $3.163M | 0.0% | $8.09 | -1.9% | Call | 311900104 |
| — | ELLIS PERRY INTL INC | 133,000 | $3.161M | 0.0% | — | — | Call | 288853104 |
| TAP | MOLSON COORS BREWING CO | 45,200 | $3.157M | 0.0% | $53.69 | +6.8% | Call | 60871R209 |
| — | UNITED STATES STL CORP NEW | 152,723 | $3.149M | 0.0% | $23.36 | — | COM | 912909108 |
| — | CATAMARAN CORP | 51,500 | $3.145M | 0.0% | $59.52 | — | Call | 148887102 |
| PBI | PITNEY BOWES INC | 150,683 | $3.136M | 0.0% | $23.98 | -6.0% | COM | 724479100 |
| — | CBS CORP NEW | 56,048 | $3.111M | 0.0% | $55.45 | — | CL B | 124857202 |
| — | U S G CORP | 111,900 | $3.11M | 0.0% | $29.18 | — | Call | 903293405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 38,300 | $3.105M | 0.0% | $82.53 | — | Put | 85590A401 |
| — | AGRIUM INC | 29,200 | $3.094M | 0.0% | $105.96 | — | Put | 008916108 |
| LEN | LENNAR CORP | 60,500 | $3.089M | 0.0% | — | — | Put | 526057104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 45,500 | $3.081M | 0.0% | $64.57 | — | Call | 74734M109 |
| — | PIONEER NAT RES CO | 22,200 | $3.08M | 0.0% | $148.78 | — | Put | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 34,200 | $3.076M | 0.0% | — | — | Call | 892356106 |
| — | CITRIX SYS INC | 43,819 | $3.074M | 0.0% | $70.15 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 43,900 | $3.072M | 0.0% | $32.75 | -3.9% | Put | 071813109 |
| — | TATA MTRS LTD | 89,100 | $3.071M | 0.0% | $36.57 | — | Call | 876568502 |
| URI | UNITED RENTALS INC | 34,600 | $3.036M | 0.0% | $93.42 | -0.7% | Call | 911363109 |
| — | BLACKSTONE GROUP L P | 74,200 | $3.033M | 0.0% | $40.86 | — | Put | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 63,700 | $3.03M | 0.0% | $48.23 | — | Call | G7945M107 |
| — | KRAFT FOODS GROUP INC | 35,577 | $3.029M | 0.0% | $87.11 | — | COM | 50076Q106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,700 | $3.011M | 0.0% | $81.85 | — | Call | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 55,500 | $3M | 0.0% | $55.91 | — | Call | 81369Y704 |
| TECK | TECK RESOURCES LTD | 301,800 | $2.991M | 0.0% | $12.92 | 0.0% | Call | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 24,500 | $2.989M | 0.0% | — | — | Put | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $2.986M | 0.0% | $122.38 | +3.2% | Call | 883556102 |
| TGT | TARGET CORP | 36,500 | $2.978M | 0.0% | $59.06 | 0.0% | Call | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,100 | $2.965M | 0.0% | $7.31 | 0.0% | Call | 446150104 |
| MAS | MASCO CORP | 110,143 | $2.938M | 0.0% | $20.19 | +0.2% | COM | 574599106 |
| COTY | COTY INC | 91,615 | $2.929M | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| NI | NISOURCE INC | 64,218 | $2.928M | 0.0% | $12.13 | +4.6% | COM | 65473P105 |
| PRLB | PROTO LABS INC | 43,400 | $2.927M | 0.0% | $66.74 | +5.8% | Call | 743713109 |
| — | CORNERSTONE ONDEMAND INC | 83,700 | $2.913M | 0.0% | $34.80 | — | Put | 21925Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 29,600 | $2.907M | 0.0% | $78.27 | +16.4% | Call | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.904M | 0.0% | $52.53 | +6.5% | Put | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,576 | $2.904M | 0.0% | $74.83 | — | COM UNIT RP LP | 559080106 |
| — | SYMANTEC CORP | 124,800 | $2.902M | 0.0% | $23.27 | — | Put | 871503108 |
| KBH | KB HOME | 174,200 | $2.892M | 0.0% | — | — | Put | 48666K109 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,361 | $2.88M | 0.0% | $25.95 | — | SH BEN INT | 22002T108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,496 | $2.878M | 0.0% | $82.53 | — | COM | 85590A401 |
| YUM | YUM BRANDS INC | 31,900 | $2.872M | 0.0% | $43.68 | +19.0% | Call | 988498101 |
| MDT | MEDTRONIC PLC | 38,600 | $2.86M | 0.0% | $58.80 | 0.0% | Put | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 29,500 | $2.859M | 0.0% | — | — | Put | 911312106 |
| — | NIELSEN N V | 63,800 | $2.856M | 0.0% | $44.83 | — | Call | N63218106 |
| CCL | CARNIVAL CORP | 57,727 | $2.851M | 0.0% | $33.19 | +22.3% | PAIRED CTF | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 31,827 | $2.831M | 0.0% | $83.06 | — | COM | 30219G108 |
| MOS | MOSAIC CO NEW | 60,300 | $2.826M | 0.0% | $38.27 | -4.2% | Put | 61945C103 |
| HLF | HERBALIFE LTD | 51,200 | $2.823M | 0.0% | $17.08 | +41.8% | Put | G4412G101 |
| — | FIREEYE INC | 57,718 | $2.823M | 0.0% | $31.85 | — | COM | 31816Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,800 | $2.821M | 0.0% | $44.64 | +0.5% | COM | 203668108 |
| — | KRAFT FOODS GROUP INC | 32,900 | $2.803M | 0.0% | $87.11 | — | Call | 50076Q106 |
| AMBA | AMBARELLA INC | 27,300 | $2.802M | 0.0% | $86.36 | +1.2% | Call | G037AX101 |
| FAS | DIREXION SHS ETF TR | 89,400 | $2.797M | 0.0% | $74.60 | — | Call | 25459Y694 |
| AMGN | AMGEN INC | 18,200 | $2.792M | 0.0% | $117.59 | 0.0% | Put | 031162100 |
| EA | ELECTRONIC ARTS INC | 41,900 | $2.787M | 0.0% | — | — | Call | 285512109 |
| — | DU PONT E I DE NEMOURS & CO | 43,300 | $2.769M | 0.0% | — | — | Put | 263534109 |
| FXI | ISHARES TR | 60,100 | $2.769M | 0.0% | $46.15 | — | Call | 464287184 |
| — | SANDISK CORP | 47,547 | $2.768M | 0.0% | $58.22 | — | COM | 80004C101 |
| PEP | PEPSICO INC | 29,600 | $2.762M | 0.0% | $68.61 | +1.0% | Call | 713448108 |
| — | DISH NETWORK CORP | 40,700 | $2.755M | 0.0% | — | — | Put | 25470M109 |
| DHR | DANAHER CORP DEL | 31,900 | $2.732M | 0.0% | $34.58 | +0.8% | Call | 235851102 |
| — | UNITED STATES OIL FUND LP | 137,300 | $2.731M | 0.0% | — | — | Put | 91232N108 |
| — | DIRECTV | 29,200 | $2.71M | 0.0% | — | — | Put | 25490A309 |
| UAL | UNITED CONTL HLDGS INC | 50,900 | $2.699M | 0.0% | $63.82 | -9.3% | Call | 910047109 |
| DIS | DISNEY WALT CO | 23,600 | $2.69M | 0.0% | $74.73 | +33.8% | Put | 254687106 |
| CVS | CVS HEALTH CORP | 25,600 | $2.682M | 0.0% | — | — | Call | 126650100 |
| — | VERIFONE SYS INC | 78,750 | $2.674M | 0.0% | $33.96 | — | COM | 92342Y109 |
| KBH | KB HOME | 161,000 | $2.671M | 0.0% | — | — | Call | 48666K109 |
| CVX | CHEVRON CORP NEW | 27,600 | $2.665M | 0.0% | $66.45 | 0.0% | Call | 166764100 |
| DNOW | NOW INC | 133,800 | $2.664M | 0.0% | — | — | Call | 67011P100 |
| — | PRECISION CASTPARTS CORP | 13,300 | $2.658M | 0.0% | — | — | Put | 740189105 |
| — | MERITOR INC | 202,300 | $2.655M | 0.0% | $13.08 | — | Call | 59001K100 |
| — | SOLARCITY CORP | 49,600 | $2.654M | 0.0% | — | — | Call | 83416T100 |
| — | MEAD JOHNSON NUTRITION CO | 29,369 | $2.65M | 0.0% | $93.99 | — | COM | 582839106 |
| EMN | EASTMAN CHEM CO | 32,400 | $2.649M | 0.0% | $51.39 | +6.7% | Call | 277432100 |
| NKE | NIKE INC | 24,487 | $2.645M | 0.0% | $40.97 | +9.3% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 58,147 | $2.64M | 0.0% | $33.89 | -0.7% | COM | 30040W108 |
| — | KATE SPADE & CO | 121,100 | $2.608M | 0.0% | $23.10 | — | Put | 485865109 |
| WFC | WELLS FARGO & CO NEW | 46,300 | $2.603M | 0.0% | $41.38 | 0.0% | Call | 949746101 |
| HD | HOME DEPOT INC | 23,300 | $2.587M | 0.0% | $74.81 | +16.4% | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $2.585M | 0.0% | $142.63 | 0.0% | Call | 084670702 |
| — | KEURIG GREEN MTN INC | 33,700 | $2.584M | 0.0% | $132.38 | — | Put | 49271M100 |
| — | CELGENE CORP | 22,276 | $2.578M | 0.0% | $113.00 | — | COM | 151020104 |
| EXPE | EXPEDIA INC DEL | 23,500 | $2.57M | 0.0% | — | — | Put | 30212P303 |
| GWW | GRAINGER W W INC | 10,800 | $2.556M | 0.0% | $205.82 | -0.8% | Call | 384802104 |
| SYF | SYNCHRONY FINL | 77,600 | $2.555M | 0.0% | — | — | Put | 87165B103 |
| — | COCA COLA ENTERPRISES INC NE | 58,784 | $2.554M | 0.0% | $43.48 | — | COM | 19122T109 |
| — | GOOGLE INC | 4,900 | $2.548M | 0.0% | $574.73 | — | Call | 38259P706 |
| — | FAMILY DLR STORES INC | 32,300 | $2.545M | 0.0% | — | — | Put | 307000109 |
| DAL | DELTA AIR LINES INC DEL | 61,900 | $2.543M | 0.0% | $40.33 | -4.8% | Put | 247361702 |
| LLY | LILLY ELI & CO | 30,400 | $2.537M | 0.0% | — | — | Put | 532457108 |
| VISN | COMMSCOPE HLDG CO INC | 82,600 | $2.519M | 0.0% | — | — | Call | 20337X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,372 | $2.514M | 0.0% | $122.38 | +3.2% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,752 | $2.512M | 0.0% | $134.21 | 0.0% | COM | 573284106 |
| — | WHITEWAVE FOODS CO | 51,300 | $2.508M | 0.0% | $43.78 | — | Call | 966244105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $2.505M | 0.0% | $122.38 | +3.2% | Put | 883556102 |
| CAG | CONAGRA FOODS INC | 57,257 | $2.503M | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,400 | $2.5M | 0.0% | $91.50 | — | Call | 01609W102 |
| IDCC | INTERDIGITAL INC | 43,600 | $2.482M | 0.0% | — | — | Call | 45867G101 |
| — | YAHOO INC | 62,700 | $2.464M | 0.0% | $37.61 | — | Call | 984332106 |
| — | BELMOND LTD | 197,300 | $2.464M | 0.0% | $12.46 | — | Put | G1154H107 |
| MAR | MARRIOTT INTL INC NEW | 33,096 | $2.462M | 0.0% | $69.15 | +3.0% | CL A | 571903202 |
| — | ATMEL CORP | 249,679 | $2.461M | 0.0% | $8.68 | — | COM | 049513104 |
| WEN | WENDYS CO | 217,698 | $2.456M | 0.0% | $10.08 | +9.3% | COM | 95058W100 |
| ZG | ZILLOW GROUP INC | 28,285 | $2.453M | 0.0% | $30.48 | -4.3% | CL A | 98954M101 |
| DE | DEERE & CO | 25,200 | $2.445M | 0.0% | $75.36 | 0.0% | Put | 244199105 |
| — | MONSANTO CO NEW | 22,900 | $2.443M | 0.0% | $106.61 | — | Put | 61166W101 |
| SSO | PROSHARES TR | 37,800 | $2.436M | 0.0% | $130.43 | — | Put | 74347R107 |
| FXI | ISHARES TR | 52,600 | $2.425M | 0.0% | $46.15 | — | Put | 464287184 |
| SXC | SUNCOKE ENERGY INC | 185,829 | $2.416M | 0.0% | $16.24 | -3.1% | COM | 86722A103 |
| AZN | ASTRAZENECA PLC | 37,729 | $2.404M | 0.0% | $63.72 | — | SPONSORED ADR | 046353108 |
| AMBA | AMBARELLA INC | 23,400 | $2.403M | 0.0% | $86.36 | +1.2% | SHS | G037AX101 |
| RSG | REPUBLIC SVCS INC | 61,100 | $2.393M | 0.0% | $31.59 | +5.4% | Call | 760759100 |
| — | SOLARCITY CORP | 44,600 | $2.39M | 0.0% | — | — | Put | 83416T100 |
| — | CYBERARK SOFTWARE LTD | 38,000 | $2.388M | 0.0% | $39.53 | — | Call | M2682V108 |
| — | MERITOR INC | 181,800 | $2.386M | 0.0% | $13.08 | — | Put | 59001K100 |
| — | TESORO CORP | 28,200 | $2.381M | 0.0% | — | — | Put | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 38,384 | $2.373M | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | APOLLO GLOBAL MGMT LLC | 107,100 | $2.371M | 0.0% | $22.70 | — | Put | 037612306 |
| — | PINNACLE FOODS INC DEL | 52,000 | $2.369M | 0.0% | $45.53 | — | Call | 72348P104 |
| EXC | EXELON CORP | 75,184 | $2.362M | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 35,400 | $2.361M | 0.0% | $43.17 | +3.7% | Put | 253868103 |
| — | SOUFUN HLDGS LTD | 280,300 | $2.357M | 0.0% | $6.39 | — | Call | 836034108 |
| — | MARKET VECTORS ETF TR | 132,712 | $2.357M | 0.0% | $17.95 | — | GOLD MINER ETF | 57060U100 |
| — | CREE INC | 90,500 | $2.356M | 0.0% | $39.09 | — | Call | 225447101 |
| CMI | CUMMINS INC | 17,900 | $2.349M | 0.0% | $105.14 | -2.2% | Put | 231021106 |
| PSX | PHILLIPS 66 | 29,100 | $2.343M | 0.0% | $52.77 | +1.7% | Call | 718546104 |
| — | CIMAREX ENERGY CO | 21,243 | $2.343M | 0.0% | $110.30 | — | COM | 171798101 |
| BIIB | BIOGEN INC | 5,800 | $2.342M | 0.0% | $384.68 | +4.3% | Call | 09062X103 |
| GRMN | GARMIN LTD | 53,121 | $2.334M | 0.0% | $33.67 | 0.0% | SHS | H2906T109 |
| STT | STATE STR CORP | 30,188 | $2.324M | 0.0% | $56.61 | +1.8% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 25,300 | $2.322M | 0.0% | — | — | Call | 452308109 |
| — | LINEAR TECHNOLOGY CORP | 52,324 | $2.314M | 0.0% | $44.99 | — | COM | 535678106 |
| LULU | LULULEMON ATHLETICA INC | 35,300 | $2.309M | 0.0% | — | — | Call | 550021109 |
| LNC | LINCOLN NATL CORP IND | 38,900 | $2.303M | 0.0% | $39.64 | 0.0% | Call | 534187109 |
| — | GNC HLDGS INC | 51,747 | $2.302M | 0.0% | $44.49 | — | COM CL A | 36191G107 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,000 | $2.301M | 0.0% | — | — | Call | 167250109 |
| VOYA | VOYA FINL INC | 49,283 | $2.29M | 0.0% | $40.25 | +0.2% | COM | 929089100 |
| TAP | MOLSON COORS BREWING CO | 32,800 | $2.29M | 0.0% | $53.69 | +6.8% | Put | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 29,400 | $2.286M | 0.0% | $74.49 | -8.6% | Call | 025816109 |
| AN | AUTONATION INC | 36,200 | $2.279M | 0.0% | $54.98 | +15.5% | Put | 05329W102 |
| — | POTASH CORP SASK INC | 73,549 | $2.278M | 0.0% | $31.28 | — | COM | 73755L107 |
| — | TABLEAU SOFTWARE INC | 19,700 | $2.273M | 0.0% | $106.03 | — | Call | 87336U105 |
| — | ORBITAL ATK INC | 30,800 | $2.259M | 0.0% | $73.38 | — | Put | 68557N103 |
| PRLB | PROTO LABS INC | 33,400 | $2.254M | 0.0% | $66.74 | +5.8% | Put | 743713109 |
| — | ALLERGAN PLC | 7,423 | $2.253M | 0.0% | $303.52 | — | SHS | G0177J108 |
| — | HOMEAWAY INC | 72,374 | $2.252M | 0.0% | $31.50 | — | COM | 43739Q100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 130,700 | $2.25M | 0.0% | $9.85 | +27.0% | Put | 02553E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 191,045 | $2.247M | 0.0% | $14.17 | — | Call | 232806109 |
| CPRT | COPART INC | 63,281 | $2.245M | 0.0% | $4.51 | -0.1% | COM | 217204106 |
| — | ACE LTD | 22,000 | $2.237M | 0.0% | $111.59 | — | Call | H0023R105 |
| FDX | FEDEX CORP | 13,100 | $2.231M | 0.0% | $145.81 | +1.8% | Call | 31428X106 |
| GAP | GAP INC DEL | 58,100 | $2.218M | 0.0% | $28.49 | -4.7% | Call | 364760108 |
| MET | METLIFE INC | 39,400 | $2.207M | 0.0% | — | — | Put | 59156R108 |
| — | WHITEWAVE FOODS CO | 44,960 | $2.198M | 0.0% | $43.78 | — | COM | 966244105 |
| NSC | NORFOLK SOUTHERN CORP | 25,100 | $2.195M | 0.0% | $80.31 | -3.6% | Call | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,700 | $2.193M | 0.0% | $12.22 | +21.4% | Put | 67103H107 |
| — | RITE AID CORP | 261,700 | $2.186M | 0.0% | $7.69 | — | Call | 767754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,908 | $2.179M | 0.0% | $15.91 | +8.7% | FNF GROUP COM | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.178M | 0.0% | $52.53 | +6.5% | Call | 46120E602 |
| — | PINNACLE ENTMT INC | 58,417 | $2.178M | 0.0% | $36.09 | — | COM | 723456109 |
| GBX | GREENBRIER COS INC | 46,496 | $2.178M | 0.0% | $44.13 | +0.3% | COM | 393657101 |
| — | APACHE CORP | 37,700 | $2.175M | 0.0% | $62.64 | — | Put | 037411105 |
| GBX | GREENBRIER COS INC | 46,300 | $2.17M | 0.0% | $44.13 | +0.3% | Put | 393657101 |
| SM | SM ENERGY CO | 46,800 | $2.158M | 0.0% | — | — | Call | 78454L100 |
| CAR | AVIS BUDGET GROUP | 48,768 | $2.15M | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| — | RENTRAK CORP | 30,800 | $2.15M | 0.0% | — | — | Call | 760174102 |
| INFY | INFOSYS LTD | 135,532 | $2.148M | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | SOHU COM INC | 36,300 | $2.146M | 0.0% | $59.09 | — | Put | 83408W103 |
| CSX | CSX CORP | 65,656 | $2.144M | 0.0% | $9.82 | +0.0% | COM | 126408103 |
| — | SUNEDISON INC | 71,400 | $2.139M | 0.0% | — | — | Put | 86732Y109 |
| — | MARKET VECTORS ETF TR | 61,238 | $2.137M | 0.0% | $34.90 | — | OIL SVCS ETF | 57060U191 |
| — | RACKSPACE HOSTING INC | 57,100 | $2.124M | 0.0% | — | — | Call | 750086100 |
| BZH | BEAZER HOMES USA INC | 106,100 | $2.118M | 0.0% | $17.03 | +8.1% | Put | 07556Q881 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,096 | $2.114M | 0.0% | $49.41 | — | SHS CL A | G5480U104 |
| IVZ | INVESCO LTD | 56,300 | $2.109M | 0.0% | $24.92 | 0.0% | Call | G491BT108 |
| GBX | GREENBRIER COS INC | 44,900 | $2.105M | 0.0% | $44.13 | +0.3% | Call | 393657101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44,810 | $2.102M | 0.0% | $46.91 | — | SHS | G96666105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 30,600 | $2.097M | 0.0% | $46.53 | +22.6% | Put | M20598104 |
| — | YAMANA GOLD INC | 698,200 | $2.094M | 0.0% | $3.00 | — | Call | 98462Y100 |
| AMBA | AMBARELLA INC | 20,400 | $2.092M | 0.0% | $86.36 | +1.2% | Put | G037AX101 |
| OLED | UNIVERSAL DISPLAY CORP | 40,400 | $2.091M | 0.0% | — | — | Call | 91347P105 |
| F | FORD MTR CO DEL | 138,800 | $2.085M | 0.0% | $8.75 | 0.0% | Put | 345370860 |
| — | AMTRUST FINL SVCS INC | 31,800 | $2.084M | 0.0% | $57.11 | — | Call | 032359309 |
| COST | COSTCO WHSL CORP NEW | 15,400 | $2.081M | 0.0% | $120.23 | 0.0% | Put | 22160K105 |
| — | SPDR SERIES TRUST | 44,500 | $2.076M | 0.0% | $46.66 | — | Put | 78464A730 |
| — | BARRICK GOLD CORP | 194,082 | $2.069M | 0.0% | $13.94 | — | COM | 067901108 |
| — | E TRADE FINANCIAL CORP | 69,000 | $2.067M | 0.0% | $29.96 | — | Call | 269246401 |
| — | CANADIAN PAC RY LTD | 12,900 | $2.065M | 0.0% | $162.92 | — | Call | 13645T100 |
| — | KKR & CO L P DEL | 90,300 | $2.065M | 0.0% | $22.81 | — | Call | 48248M102 |
| — | CITRIX SYS INC | 29,300 | $2.056M | 0.0% | $70.15 | — | Put | 177376100 |
| IBN | ICICI BK LTD | 196,700 | $2.051M | 0.0% | $23.67 | — | Put | 45104G104 |
| HOG | HARLEY DAVIDSON INC | 36,300 | $2.046M | 0.0% | $63.00 | -9.2% | Put | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,600 | $2.038M | 0.0% | — | — | Call | M22465104 |
| — | DISCOVER FINL SVCS | 35,200 | $2.029M | 0.0% | $62.68 | — | Call | 254709108 |
| PSA | PUBLIC STORAGE | 11,000 | $2.028M | 0.0% | $120.22 | +5.0% | Put | 74460D109 |
| HON | HONEYWELL INTL INC | 19,900 | $2.028M | 0.0% | — | — | Call | 438516106 |
| IYR | ISHARES TR | 28,400 | $2.027M | 0.0% | $76.84 | — | Put | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 61,210 | $2.025M | 0.0% | $27.71 | +24.9% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 37,700 | $2.023M | 0.0% | $39.20 | +4.4% | Put | 855244109 |
| KO | COCA COLA CO | 51,497 | $2.02M | 0.0% | $29.91 | -2.9% | COM | 191216100 |
| PHM | PULTE GROUP INC | 100,200 | $2.019M | 0.0% | $18.98 | -6.5% | Put | 745867101 |
| AZN | ASTRAZENECA PLC | 31,600 | $2.014M | 0.0% | $63.72 | — | Put | 046353108 |
| — | GENESEE & WYO INC | 26,426 | $2.013M | 0.0% | $76.17 | — | CL A | 371559105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 134,039 | $2.012M | 0.0% | $15.16 | — | COM | 867892101 |
| — | COACH INC | 58,100 | $2.007M | 0.0% | $37.50 | — | Call | 189754104 |
| MPC | MARATHON PETE CORP | 38,400 | $2.006M | 0.0% | $36.61 | 0.0% | Call | 56585A102 |
| RIG | TRANSOCEAN LTD | 123,900 | $1.999M | 0.0% | $18.01 | 0.0% | Call | H8817H100 |
| — | PATTERN ENERGY GROUP INC | 70,400 | $1.998M | 0.0% | — | — | Put | 70338P100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,300 | $1.994M | 0.0% | — | — | Call | 78467Y107 |
| — | SPIRIT AIRLS INC | 32,100 | $1.993M | 0.0% | $64.93 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 32,081 | $1.992M | 0.0% | $64.93 | — | COM | 848577102 |
| SONY | SONY CORP | 69,900 | $1.987M | 0.0% | $19.85 | — | Call | 835699307 |
| MET | METLIFE INC | 35,400 | $1.984M | 0.0% | — | — | Call | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,700 | $1.977M | 0.0% | — | — | Put | 12541W209 |
| — | VERIFONE SYS INC | 58,200 | $1.975M | 0.0% | $33.96 | — | Call | 92342Y109 |
| — | M D C HLDGS INC | 65,700 | $1.97M | 0.0% | — | — | Call | 552676108 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,078 | $1.962M | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,400 | $1.955M | 0.0% | $43.40 | +6.0% | Call | 110122108 |
| — | SYMANTEC CORP | 84,055 | $1.954M | 0.0% | $23.27 | — | COM | 871503108 |
| EQR | EQUITY RESIDENTIAL | 27,848 | $1.954M | 0.0% | $44.59 | -2.8% | SH BEN INT | 29476L107 |
| — | HEWLETT PACKARD CO | 65,100 | $1.953M | 0.0% | $34.78 | — | Call | 428236103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,631 | $1.951M | 0.0% | $122.58 | +25.4% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,733 | $1.951M | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 31,700 | $1.947M | 0.0% | $45.78 | +1.3% | Put | 20825C104 |
| — | HESS CORP | 28,900 | $1.932M | 0.0% | $67.88 | — | Put | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 58,300 | $1.931M | 0.0% | $27.71 | +24.9% | Call | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,100 | $1.929M | 0.0% | $123.92 | 0.0% | Call | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 24,700 | $1.922M | 0.0% | $74.49 | -8.6% | Put | 025816109 |
| ETN | EATON CORP PLC | 28,500 | $1.922M | 0.0% | $52.91 | +4.2% | Call | G29183103 |
| CAH | CARDINAL HEALTH INC | 22,970 | $1.921M | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| — | VIACOM INC NEW | 29,700 | $1.919M | 0.0% | $64.87 | — | Call | 92553P201 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.914M | 0.0% | $2.74 | -13.1% | Call | 496902404 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.914M | 0.0% | $2.74 | -13.1% | Put | 496902404 |
| BBY | BEST BUY INC | 58,507 | $1.908M | 0.0% | $24.84 | -2.6% | COM | 086516101 |
| — | RED HAT INC | 25,122 | $1.908M | 0.0% | $75.75 | — | COM | 756577102 |
| PM | PHILIP MORRIS INTL INC | 23,800 | $1.907M | 0.0% | $48.32 | 0.0% | Put | 718172109 |
| PENN | PENN NATL GAMING INC | 103,700 | $1.905M | 0.0% | — | — | Call | 707569109 |
| DG | DOLLAR GEN CORP NEW | 24,448 | $1.901M | 0.0% | $55.88 | +17.8% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 23,700 | $1.898M | 0.0% | $48.32 | 0.0% | Call | 718172109 |
| — | EQUITY ONE | 81,204 | $1.895M | 0.0% | $26.69 | — | COM | 294752100 |
| WMT | WAL-MART STORES INC | 26,700 | $1.894M | 0.0% | $20.91 | -0.2% | Call | 931142103 |
| ZG | ZILLOW GROUP INC | 21,800 | $1.891M | 0.0% | $30.48 | -4.3% | Call | 98954M101 |
| TSN | TYSON FOODS INC | 44,300 | $1.89M | 0.0% | $30.80 | +3.9% | Call | 902494103 |
| — | ACE LTD | 18,556 | $1.887M | 0.0% | $111.59 | — | SHS | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,500 | $1.883M | 0.0% | $67.60 | 0.0% | Call | 053015103 |
| NEM | NEWMONT MINING CORP | 80,400 | $1.876M | 0.0% | $19.65 | -0.5% | Put | 651639106 |
| — | GOLDCORP INC NEW | 115,155 | $1.866M | 0.0% | $19.00 | — | COM | 380956409 |
| WDAY | WORKDAY INC | 24,422 | $1.866M | 0.0% | $84.61 | +0.6% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 22,800 | $1.865M | 0.0% | $51.39 | +6.7% | Put | 277432100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,700 | $1.861M | 0.0% | — | — | Call | 75689M101 |
| — | ALCOA INC | 165,500 | $1.845M | 0.0% | $12.40 | — | Put | 013817101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,220 | $1.845M | 0.0% | $81.65 | +0.6% | COM | 23918K108 |
| — | SPDR SERIES TRUST | 39,523 | $1.844M | 0.0% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 24,800 | $1.843M | 0.0% | $74.25 | — | Put | 81369Y209 |
| PLD | PROLOGIS INC | 49,625 | $1.841M | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| IRBTQ | IROBOT CORP | 57,400 | $1.83M | 0.0% | $34.12 | -3.9% | Call | 462726100 |
| WFC | WELLS FARGO & CO NEW | 32,495 | $1.828M | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 24,375 | $1.818M | 0.0% | — | — | Put | 761713106 |
| — | HCC INS HLDGS INC | 23,600 | $1.813M | 0.0% | $76.94 | — | Put | 404132102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,071 | $1.809M | 0.0% | $35.11 | — | COM | 875465106 |
| — | ARRIS GROUP INC NEW | 59,100 | $1.808M | 0.0% | $30.19 | — | Call | 04270V106 |
| — | VECTREN CORP | 46,858 | $1.803M | 0.0% | $39.71 | — | COM | 92240G101 |
| — | SEAGATE TECHNOLOGY PLC | 37,846 | $1.798M | 0.0% | $48.23 | — | SHS | G7945M107 |
| HYG | ISHARES | 20,200 | $1.796M | 0.0% | — | — | Put | 464288513 |
| IYR | ISHARES TR | 25,100 | $1.789M | 0.0% | $76.84 | — | Call | 464287739 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,200 | $1.784M | 0.0% | — | — | Put | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 42,421 | $1.78M | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 80,700 | $1.779M | 0.0% | — | — | Call | 447011107 |
| DB | DEUTSCHE BANK AG | 58,986 | $1.779M | 0.0% | $30.99 | -20.3% | NAMEN AKT | D18190898 |
| — | ROYAL DUTCH SHELL PLC | 31,100 | $1.774M | 0.0% | $57.04 | — | Call | 780259206 |
| STT | STATE STR CORP | 23,000 | $1.772M | 0.0% | $56.61 | +1.8% | Put | 857477103 |
| DB | DEUTSCHE BANK AG | 58,700 | $1.771M | 0.0% | $30.99 | -20.3% | Put | D18190898 |
| HAS | HASBRO INC | 23,700 | $1.771M | 0.0% | — | — | Call | 418056107 |
| — | B/E AEROSPACE INC | 32,065 | $1.76M | 0.0% | $57.36 | — | COM | 073302101 |
| — | CATAMARAN CORP | 28,800 | $1.759M | 0.0% | $59.52 | — | Put | 148887102 |
| — | E TRADE FINANCIAL CORP | 58,500 | $1.753M | 0.0% | $29.96 | — | Put | 269246401 |
| KIM | KIMCO RLTY CORP | 77,708 | $1.752M | 0.0% | $14.37 | +1.5% | COM | 49446R109 |
| IRBTQ | IROBOT CORP | 54,900 | $1.75M | 0.0% | $34.12 | -3.9% | Put | 462726100 |
| — | ENSCO PLC | 78,500 | $1.749M | 0.0% | $21.07 | — | Put | G3157S106 |
| FIVE | FIVE BELOW INC | 44,100 | $1.746M | 0.0% | $34.91 | +4.0% | Call | 33829M101 |
| TRN | TRINITY INDS INC | 66,000 | $1.745M | 0.0% | $16.10 | 0.0% | Put | 896522109 |
| PHM | PULTE GROUP INC | 86,700 | $1.745M | 0.0% | $18.98 | -6.5% | Call | 745867101 |
| — | CURRENCYSHARES EURO TR | 15,900 | $1.741M | 0.0% | — | — | Call | 23130C108 |
| VYX | NCR CORP NEW | 57,792 | $1.74M | 0.0% | $18.33 | +0.8% | COM | 62886E108 |
| — | DISCOVERY COMMUNICATNS NEW | 52,300 | $1.74M | 0.0% | $34.34 | — | Call | 25470F104 |
| CAR | AVIS BUDGET GROUP | 39,400 | $1.736M | 0.0% | $50.12 | 0.0% | Put | 053774105 |
| — | PENNEY J C INC | 204,900 | $1.734M | 0.0% | $8.48 | — | Put | 708160106 |
| NVS | NOVARTIS A G | 17,600 | $1.73M | 0.0% | $98.60 | — | Call | 66987V109 |
| — | SINCLAIR BROADCAST GROUP INC | 61,995 | $1.73M | 0.0% | $27.36 | — | CL A | 829226109 |
| PSX | PHILLIPS 66 | 21,500 | $1.73M | 0.0% | $52.77 | +1.7% | Put | 718546104 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1.728M | 0.0% | $34.82 | — | Put | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 17,842 | $1.725M | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 45,100 | $1.723M | 0.0% | — | — | Put | 889478103 |
| — | SEADRILL LIMITED | 166,289 | $1.719M | 0.0% | $10.34 | — | SHS | G7945E105 |
| — | WHITING PETE CORP NEW | 50,917 | $1.71M | 0.0% | $35.80 | — | Call | 966387102 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,700 | $1.708M | 0.0% | $24.51 | — | Call | 647581107 |
| MFC | MANULIFE FINL CORP | 91,890 | $1.708M | 0.0% | $18.80 | -1.2% | COM | 56501R106 |
| IVZ | INVESCO LTD | 45,520 | $1.707M | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR TR | 22,300 | $1.706M | 0.0% | — | — | Call | 81369Y407 |
| — | STRATEGIC HOTELS & RESORTS I | 140,304 | $1.7M | 0.0% | $12.50 | — | COM | 86272T106 |
| PRKS | SEAWORLD ENTMT INC | 92,000 | $1.699M | 0.0% | $19.45 | +6.6% | Call | 81282V100 |
| WFC | WELLS FARGO & CO NEW | 30,100 | $1.692M | 0.0% | $41.38 | 0.0% | Put | 949746101 |
| YPF | YPF SOCIEDAD ANONIMA | 61,700 | $1.692M | 0.0% | $26.46 | — | Put | 984245100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,200 | $1.691M | 0.0% | $78.27 | +16.4% | Put | N6596X109 |
| — | AMERICAN RLTY CAP PPTYS INC | 207,600 | $1.688M | 0.0% | $8.41 | — | Put | 02917T104 |
| HCA | HCA HOLDINGS INC | 18,600 | $1.688M | 0.0% | $69.83 | +6.6% | Call | 40412C101 |
| — | ARRIS GROUP INC NEW | 55,100 | $1.687M | 0.0% | $30.19 | — | Put | 04270V106 |
| BB | BLACKBERRY LTD | 206,200 | $1.686M | 0.0% | $9.79 | -1.1% | Put | 09228F103 |
| TBT | PROSHARES TR | 33,800 | $1.685M | 0.0% | $40.29 | — | Call | 74347B201 |
| DECK | DECKERS OUTDOOR CORP | 23,400 | $1.683M | 0.0% | $12.85 | -4.4% | Call | 243537107 |
| BURL | BURLINGTON STORES INC | 32,867 | $1.683M | 0.0% | $48.14 | +11.0% | COM | 122017106 |
| — | STAPLES INC | 110,000 | $1.683M | 0.0% | $16.39 | — | Call | 855030102 |
| YELP | YELP INC | 39,000 | $1.682M | 0.0% | $62.69 | -26.0% | Call | 985817105 |
| — | ROYAL DUTCH SHELL PLC | 29,264 | $1.678M | 0.0% | $57.50 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 17,532 | $1.677M | 0.0% | $95.65 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 9,276 | $1.677M | 0.0% | $177.86 | — | COM | 015351109 |
| — | RYLAND GROUP INC | 36,000 | $1.672M | 0.0% | — | — | Call | 783764103 |
| FSLR | FIRST SOLAR INC | 35,600 | $1.67M | 0.0% | — | — | Call | 336433107 |
| ASML | ASML HOLDING N V | 16,039 | $1.67M | 0.0% | $104.12 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $1.667M | 0.0% | — | — | Put | 78467Y107 |
| BJRI | BJS RESTAURANTS INC | 34,400 | $1.667M | 0.0% | — | — | Call | 09180C106 |
| — | KKR & CO L P DEL | 72,832 | $1.664M | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| WM | WASTE MGMT INC DEL | 35,800 | $1.661M | 0.0% | — | — | Call | 94106L109 |
| VEEV | VEEVA SYS INC | 59,200 | $1.659M | 0.0% | $27.14 | -0.1% | Put | 922475108 |
| FOSL | FOSSIL GROUP INC | 23,900 | $1.658M | 0.0% | $103.84 | -25.2% | Call | 34988V106 |
| AYI | ACUITY BRANDS INC | 9,200 | $1.656M | 0.0% | $140.81 | +20.5% | Put | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 27,800 | $1.654M | 0.0% | $41.36 | +7.0% | Call | 25179M103 |
| — | E-COMMERCE CHINA DANGDANG IN | 183,700 | $1.651M | 0.0% | $9.42 | — | Put | 26833A105 |
| FTNT | FORTINET INC | 39,900 | $1.65M | 0.0% | $6.53 | +19.0% | Call | 34959E109 |
| ORANY | ORANGE | 107,200 | $1.647M | 0.0% | $16.22 | — | Call | 684060106 |
| EAT | BRINKER INTL INC | 28,500 | $1.643M | 0.0% | $50.78 | -4.5% | Put | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $1.643M | 0.0% | $60.18 | +23.3% | Put | 00971T101 |
| VLO | VALERO ENERGY CORP NEW | 26,200 | $1.64M | 0.0% | — | — | Put | 91913Y100 |
| — | AMERICAN RLTY CAP PPTYS INC | 201,600 | $1.639M | 0.0% | $8.41 | — | Call | 02917T104 |
| GPC | GENUINE PARTS CO | 18,300 | $1.639M | 0.0% | — | — | Call | 372460105 |
| — | SKECHERS U S A INC | 14,900 | $1.636M | 0.0% | $71.86 | — | Call | 830566105 |
| AFL | AFLAC INC | 26,300 | $1.636M | 0.0% | — | — | Put | 001055102 |
| DAN | DANA HLDG CORP | 79,400 | $1.634M | 0.0% | $17.44 | 0.0% | Call | 235825205 |
| FDX | FEDEX CORP | 9,600 | $1.633M | 0.0% | $145.81 | +1.8% | Put | 31428X106 |
| HSBC | HSBC HLDGS PLC | 36,388 | $1.631M | 0.0% | $44.82 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 14,200 | $1.629M | 0.0% | $92.88 | +1.6% | Call | 693506107 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $1.625M | 0.0% | $44.92 | — | Put | 469814107 |
| — | ALCOA INC | 145,434 | $1.622M | 0.0% | $12.40 | — | COM | 013817101 |
| SSTK | SHUTTERSTOCK INC | 27,500 | $1.614M | 0.0% | $72.53 | -9.9% | Call | 825690100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,017 | $1.608M | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| — | CONCHO RES INC | 14,000 | $1.594M | 0.0% | $113.84 | — | Call | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $1.594M | 0.0% | $22.50 | +0.3% | Call | 28176E108 |
| BLMN | BLOOMIN BRANDS INC | 74,400 | $1.589M | 0.0% | $17.39 | 0.0% | Call | 094235108 |
| NOK | NOKIA CORP | 231,700 | $1.588M | 0.0% | — | — | Call | 654902204 |
| TRN | TRINITY INDS INC | 59,800 | $1.584M | 0.0% | $16.10 | 0.0% | Call | 896522109 |
| — | HARMAN INTL INDS INC | 13,200 | $1.571M | 0.0% | $118.97 | — | Put | 413086109 |
| AEM | AGNICO EAGLE MINES LTD | 55,400 | $1.571M | 0.0% | $25.66 | +0.1% | Call | 008474108 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1.568M | 0.0% | $17.67 | +9.1% | Call | 65339F101 |
| — | EMERGE ENERGY SVCS LP | 43,400 | $1.567M | 0.0% | $38.18 | — | Call | 29102H108 |
| AVB | AVALONBAY CMNTYS INC | 9,786 | $1.564M | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| BLMN | BLOOMIN BRANDS INC | 72,600 | $1.55M | 0.0% | $17.39 | 0.0% | Put | 094235108 |
| IP | INTL PAPER CO | 32,500 | $1.546M | 0.0% | $31.50 | 0.0% | Put | 460146103 |
| ARMK | ARAMARK | 49,900 | $1.545M | 0.0% | — | — | Call | 03852U106 |
| YUM | YUM BRANDS INC | 17,140 | $1.544M | 0.0% | $43.68 | +19.0% | COM | 988498101 |
| DOV | DOVER CORP | 22,000 | $1.543M | 0.0% | $49.33 | 0.0% | Put | 260003108 |
| INTU | INTUIT | 15,300 | $1.541M | 0.0% | $93.80 | 0.0% | Call | 461202103 |
| — | MARATHON OIL CORP | 58,100 | $1.54M | 0.0% | — | — | Put | 565849106 |
| WCC | WESCO INTL INC | 22,400 | $1.538M | 0.0% | — | — | Call | 95082P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,797 | $1.538M | 0.0% | $37.70 | — | COM | 024835100 |
| RIG | TRANSOCEAN LTD | 95,353 | $1.537M | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |
| AMT | AMERICAN TOWER CORP NEW | 16,400 | $1.531M | 0.0% | $74.10 | -1.5% | Put | 03027X100 |
| — | HANESBRANDS INC | 45,878 | $1.529M | 0.0% | $33.33 | — | COM | 410345102 |
| TREX | TREX CO INC | 30,800 | $1.522M | 0.0% | $11.54 | +11.1% | Call | 89531P105 |
| PZZA | PAPA JOHNS INTL INC | 20,100 | $1.52M | 0.0% | — | — | Put | 698813102 |
| TRV | TRAVELERS COMPANIES INC | 15,700 | $1.518M | 0.0% | $80.92 | 0.0% | Call | 89417E109 |
| AZO | AUTOZONE INC | 2,269 | $1.513M | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 23,100 | $1.511M | 0.0% | — | — | Put | 550021109 |
| JD | JD COM INC | 44,300 | $1.511M | 0.0% | $29.38 | — | Put | 47215P106 |
| — | CERNER CORP | 21,759 | $1.503M | 0.0% | $69.07 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 52,700 | $1.496M | 0.0% | $25.66 | +0.1% | Put | 008474108 |
| — | INFORMATICA CORP | 30,800 | $1.493M | 0.0% | $40.11 | — | Call | 45666Q102 |
| VEEV | VEEVA SYS INC | 53,100 | $1.489M | 0.0% | $27.14 | -0.1% | Call | 922475108 |
| — | BARRICK GOLD CORP | 139,200 | $1.483M | 0.0% | $13.94 | — | Put | 067901108 |
| — | BLUEBIRD BIO INC | 8,800 | $1.483M | 0.0% | $121.29 | — | Put | 09609G100 |
| IBN | ICICI BK LTD | 142,400 | $1.483M | 0.0% | $23.67 | — | Call | 45104G104 |
| MMM | 3M CO | 9,600 | $1.48M | 0.0% | $89.68 | +5.7% | Put | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 26,165 | $1.474M | 0.0% | $63.00 | -9.2% | COM | 412822108 |
| — | AMERICAN CAPITAL AGENCY CORP | 80,125 | $1.472M | 0.0% | $18.44 | — | COM | 02503X105 |
| — | PLUM CREEK TIMBER CO INC | 36,100 | $1.465M | 0.0% | $40.58 | — | Put | 729251108 |
| — | CREE INC | 56,200 | $1.464M | 0.0% | $39.09 | — | Put | 225447101 |
| — | ALLERGAN PLC | 4,824 | $1.463M | 0.0% | $303.52 | — | Put | G0177J108 |
| — | 58 COM INC | 22,800 | $1.459M | 0.0% | — | — | Call | 31680Q104 |
| LUV | SOUTHWEST AIRLS CO | 44,000 | $1.456M | 0.0% | $27.71 | +24.9% | Put | 844741108 |
| — | E M C CORP MASS | 54,800 | $1.447M | 0.0% | $27.39 | — | Call | 268648102 |
| — | KEURIG GREEN MTN INC | 18,800 | $1.443M | 0.0% | $132.38 | — | Call | 49271M100 |
| DEO | DIAGEO P L C | 12,400 | $1.439M | 0.0% | $118.96 | — | Put | 25243Q205 |
| — | HOMEAWAY INC | 46,200 | $1.434M | 0.0% | $31.50 | — | Call | 43739Q100 |
| COST | COSTCO WHSL CORP NEW | 10,609 | $1.433M | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 10,314 | $1.43M | 0.0% | $148.78 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 6,363 | $1.43M | 0.0% | $199.37 | +6.9% | COM | 58155Q103 |
| — | ADVENT SOFTWARE INC | 32,200 | $1.424M | 0.0% | $44.07 | — | Call | 007974108 |
| NVDA | NVIDIA CORP | 70,781 | $1.423M | 0.0% | $0.49 | +5.9% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 52,409 | $1.423M | 0.0% | $9.60 | 0.0% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,700 | $1.422M | 0.0% | $68.73 | +18.8% | Put | 83088M102 |
| — | CIMAREX ENERGY CO | 12,900 | $1.421M | 0.0% | $110.30 | — | Call | 171798101 |
| — | AVG TECHNOLOGIES N V | 52,200 | $1.42M | 0.0% | — | — | Call | N07831105 |
| BP | BP PLC | 35,400 | $1.416M | 0.0% | — | — | Call | 055622104 |
| — | TIFFANY & CO NEW | 15,400 | $1.414M | 0.0% | $106.30 | — | Call | 886547108 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,200 | $1.413M | 0.0% | $29.11 | +23.5% | Put | G9456A100 |
| ROST | ROSS STORES INC | 28,992 | $1.409M | 0.0% | $44.36 | +2.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,900 | $1.409M | 0.0% | $22.50 | +0.3% | Put | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1.404M | 0.0% | — | — | Call | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 63,200 | $1.404M | 0.0% | — | — | Put | 92763W103 |
| KEY | KEYCORP NEW | 93,432 | $1.403M | 0.0% | $9.39 | +2.7% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $1.403M | 0.0% | $74.61 | +8.1% | Call | G1151C101 |
| — | COLONY CAP INC | 61,921 | $1.403M | 0.0% | $24.61 | — | CL A | 19624R106 |
| THC | TENET HEALTHCARE CORP | 24,200 | $1.401M | 0.0% | $51.08 | 0.0% | Put | 88033G407 |
| GDDY | GODADDY INC | 49,700 | $1.401M | 0.0% | — | — | Put | 380237107 |
| — | GLAXOSMITHKLINE PLC | 33,600 | $1.397M | 0.0% | $46.32 | — | Put | 37733W105 |
| — | VIACOM INC NEW | 21,600 | $1.396M | 0.0% | $64.87 | — | Put | 92553P201 |
| — | CNOOC LTD | 9,800 | $1.389M | 0.0% | $141.99 | — | Put | 126132109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,800 | $1.387M | 0.0% | — | — | Put | 91347P105 |
| — | CTRIP COM INTL LTD | 19,100 | $1.386M | 0.0% | $48.33 | — | Put | 22943F100 |
| — | SEADRILL LIMITED | 134,100 | $1.383M | 0.0% | $10.34 | — | Call | G7945E105 |
| — | BUCKEYE PARTNERS L P | 18,649 | $1.379M | 0.0% | $74.34 | — | UNIT LTD PARTN | 118230101 |
| — | DISCOVER FINL SVCS | 23,900 | $1.377M | 0.0% | $62.68 | — | Put | 254709108 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $1.374M | 0.0% | — | — | Put | 369550108 |
| WDAY | WORKDAY INC | 18,000 | $1.374M | 0.0% | $84.61 | +0.6% | Put | 98138H101 |
| — | ARRIS GROUP INC NEW | 44,792 | $1.371M | 0.0% | $30.19 | — | COM | 04270V106 |
| — | JOHNSON CTLS INC | 27,600 | $1.37M | 0.0% | $48.99 | — | Put | 478366107 |
| INFY | INFOSYS LTD | 86,400 | $1.369M | 0.0% | $16.95 | — | Put | 456788108 |
| PTEN | PATTERSON UTI ENERGY INC | 72,600 | $1.366M | 0.0% | $20.74 | 0.0% | Call | 703481101 |
| — | COACH INC | 39,500 | $1.364M | 0.0% | $37.50 | — | Put | 189754104 |
| CX | CEMEX SAB DE CV | 148,394 | $1.359M | 0.0% | $9.78 | — | SPON ADR NEW | 151290889 |
| — | CTRIP COM INTL LTD | 18,700 | $1.358M | 0.0% | $48.33 | — | Call | 22943F100 |
| F | FORD MTR CO DEL | 90,242 | $1.355M | 0.0% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 20,200 | $1.353M | 0.0% | $67.88 | — | Call | 42809H107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,520 | $1.351M | 0.0% | $33.90 | — | COM | 29250R106 |
| — | RITE AID CORP | 161,500 | $1.35M | 0.0% | $7.69 | — | Put | 767754104 |
| EFA | ISHARES TR | 21,300 | $1.349M | 0.0% | — | — | Put | 464287465 |
| BXP | BOSTON PROPERTIES INC | 11,140 | $1.348M | 0.0% | $80.47 | +6.8% | COM | 101121101 |
| — | HILL INTERNATIONAL INC | 255,500 | $1.345M | 0.0% | — | — | Call | 431466101 |
| KMX | CARMAX INC | 20,300 | $1.344M | 0.0% | $65.20 | +9.3% | Call | 143130102 |
| CSIQ | CANADIAN SOLAR INC | 46,900 | $1.344M | 0.0% | $27.55 | +24.5% | Call | 136635109 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $1.342M | 0.0% | $26.69 | 0.0% | Put | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 25,900 | $1.342M | 0.0% | $41.26 | +0.5% | Put | 253393102 |
| DE | DEERE & CO | 13,800 | $1.341M | 0.0% | $75.36 | 0.0% | Call | 244199105 |
| — | DISCOVERY COMMUNICATNS NEW | 40,120 | $1.334M | 0.0% | $34.34 | — | COM SER A | 25470F104 |
| — | WALTER INVT MGMT CORP | 58,300 | $1.333M | 0.0% | $22.33 | — | Call | 93317W102 |
| BWA | BORGWARNER INC | 23,320 | $1.326M | 0.0% | $45.65 | -0.5% | COM | 099724106 |
| — | REYNOLDS AMERICAN INC | 17,785 | $1.326M | 0.0% | — | — | Call | 761713106 |
| — | MANITOWOC INC | 67,400 | $1.324M | 0.0% | — | — | Call | 563571108 |
| — | WESTERN REFNG INC | 30,400 | $1.323M | 0.0% | $43.62 | — | Put | 959319104 |
| LNC | LINCOLN NATL CORP IND | 22,300 | $1.321M | 0.0% | $39.64 | 0.0% | Put | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 14,100 | $1.316M | 0.0% | $74.10 | -1.5% | Call | 03027X100 |
| URBN | URBAN OUTFITTERS INC | 37,400 | $1.313M | 0.0% | — | — | Call | 917047102 |
| VOD | VODAFONE GROUP PLC NEW | 35,900 | $1.31M | 0.0% | $34.17 | — | Call | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 17,482 | $1.306M | 0.0% | $74.71 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC NEW | 22,900 | $1.304M | 0.0% | — | — | Put | 58933Y105 |
| SSO | PROSHARES TR | 20,200 | $1.303M | 0.0% | $130.43 | — | Call | 74347R107 |
| — | HAWAIIAN HOLDINGS INC | 54,600 | $1.3M | 0.0% | $18.11 | — | Call | 419879101 |
| — | MARKET VECTORS ETF TR | 72,800 | $1.295M | 0.0% | $17.95 | — | Put | 57060U100 |
| — | BITAUTO HLDGS LTD | 25,400 | $1.295M | 0.0% | $54.12 | — | Put | 091727107 |
| JBLU | JETBLUE AIRWAYS CORP | 62,300 | $1.292M | 0.0% | $20.25 | 0.0% | Call | 477143101 |
| NSC | NORFOLK SOUTHERN CORP | 14,790 | $1.292M | 0.0% | $80.31 | -3.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 22,500 | $1.291M | 0.0% | $57.50 | — | Put | 780259107 |
| — | ALLETE INC | 27,813 | $1.29M | 0.0% | $46.59 | — | COM NEW | 018522300 |
| PBI | PITNEY BOWES INC | 61,800 | $1.287M | 0.0% | $23.98 | -6.0% | Call | 724479100 |
| — | HARMAN INTL INDS INC | 10,818 | $1.287M | 0.0% | $118.97 | — | COM | 413086109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,500 | $1.286M | 0.0% | — | — | Call | 024061103 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $1.284M | 0.0% | $144.57 | 0.0% | Call | 539830109 |
| GWW | GRAINGER W W INC | 5,400 | $1.278M | 0.0% | $205.82 | -0.8% | Put | 384802104 |
| NWE | NORTHWESTERN CORP | 26,185 | $1.277M | 0.0% | $33.44 | -0.1% | COM NEW | 668074305 |
| — | INFOBLOX INC | 48,700 | $1.277M | 0.0% | $26.10 | — | Call | 45672H104 |
| GIS | GENERAL MLS INC | 22,900 | $1.276M | 0.0% | $38.79 | 0.0% | Call | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,900 | $1.275M | 0.0% | — | — | Call | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 22,300 | $1.274M | 0.0% | $57.04 | — | Put | 780259206 |
| AN | AUTONATION INC | 20,200 | $1.272M | 0.0% | $54.98 | +15.5% | Call | 05329W102 |
| — | NEWFIELD EXPL CO | 35,200 | $1.271M | 0.0% | — | — | Put | 651290108 |
| — | RED HAT INC | 16,700 | $1.269M | 0.0% | $75.75 | — | Call | 756577102 |
| UNM | UNUM GROUP | 35,394 | $1.265M | 0.0% | $34.97 | 0.0% | COM | 91529Y106 |
| — | WESTERN REFNG INC | 29,000 | $1.265M | 0.0% | $43.62 | — | Call | 959319104 |
| — | CARRIZO OIL & GAS INC | 25,700 | $1.265M | 0.0% | $49.57 | — | Call | 144577103 |
| — | E M C CORP MASS | 47,877 | $1.263M | 0.0% | $27.39 | — | COM | 268648102 |
| SAP | SAP SE | 17,985 | $1.263M | 0.0% | $72.17 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 26,900 | $1.262M | 0.0% | — | — | Put | 336433107 |
| — | GULFPORT ENERGY CORP | 31,194 | $1.256M | 0.0% | $42.74 | — | COM NEW | 402635304 |
| — | TOTAL S A | 25,545 | $1.256M | 0.0% | $49.17 | — | SPONSORED ADR | 89151E109 |
| RGLD | ROYAL GOLD INC | 20,400 | $1.255M | 0.0% | — | — | Call | 780287108 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.244M | 0.0% | $148.28 | -33.9% | Call | 983134107 |
| — | CREE INC | 47,707 | $1.242M | 0.0% | $39.09 | — | COM | 225447101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,500 | $1.242M | 0.0% | — | — | Put | 726503105 |
| EWG | ISHARES | 44,460 | $1.24M | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| THC | TENET HEALTHCARE CORP | 21,300 | $1.233M | 0.0% | $51.08 | 0.0% | Call | 88033G407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,800 | $1.232M | 0.0% | $16.01 | 0.0% | Call | M87915274 |
| — | AVON PRODS INC | 196,600 | $1.232M | 0.0% | — | — | Put | 054303102 |
| KSS | KOHLS CORP | 19,636 | $1.229M | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| INTU | INTUIT | 12,200 | $1.229M | 0.0% | $93.80 | 0.0% | Put | 461202103 |
| AGO | ASSURED GUARANTY LTD | 51,200 | $1.228M | 0.0% | — | — | Put | G0585R106 |
| WU | WESTERN UN CO | 60,400 | $1.227M | 0.0% | $17.91 | — | Put | 959802109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,400 | $1.226M | 0.0% | $36.84 | 0.0% | Call | 039483102 |
| — | LAREDO PETROLEUM INC | 97,400 | $1.225M | 0.0% | — | — | Call | 516806106 |
| TGNA | TEGNA INC | 38,100 | $1.22M | 0.0% | $18.83 | 0.0% | Put | 87901J105 |
| — | SANDERSON FARMS INC | 16,200 | $1.219M | 0.0% | $75.70 | — | Put | 800013104 |
| SF | STIFEL FINL CORP | 21,100 | $1.218M | 0.0% | — | — | Call | 860630102 |
| — | BLACKROCK INC | 3,500 | $1.212M | 0.0% | $347.22 | — | Call | 09247X101 |
| BKD | BROOKDALE SR LIVING INC | 34,800 | $1.207M | 0.0% | — | — | Call | 112463104 |
| — | HOMEAWAY INC | 38,700 | $1.204M | 0.0% | $31.50 | — | Put | 43739Q100 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $1.2M | 0.0% | $80.92 | 0.0% | Put | 89417E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,819 | $1.2M | 0.0% | $100.83 | +2.2% | COM | G7496G103 |
| IP | INTL PAPER CO | 25,200 | $1.199M | 0.0% | $31.50 | 0.0% | Call | 460146103 |
| — | FRESH MKT INC | 37,268 | $1.198M | 0.0% | $32.15 | — | COM | 35804H106 |
| — | LIONS GATE ENTMNT CORP | 32,300 | $1.197M | 0.0% | $36.87 | — | Call | 535919203 |
| VOYA | VOYA FINL INC | 25,800 | $1.197M | 0.0% | $40.25 | +0.2% | Call | 929089100 |
| — | OUTERWALL INC | 15,718 | $1.196M | 0.0% | $74.27 | — | COM | 690070107 |
| — | WEATHERFORD INTL PLC | 97,600 | $1.196M | 0.0% | $12.77 | — | Put | G48833100 |
| SLV | ISHARES SILVER TRUST | 79,100 | $1.195M | 0.0% | $17.78 | — | Call | 46428Q109 |
| ADI | ANALOG DEVICES INC | 18,619 | $1.195M | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| — | BUNGE LIMITED | 13,600 | $1.195M | 0.0% | $89.28 | — | Put | G16962105 |
| — | CYPRESS SEMICONDUCTOR CORP | 101,505 | $1.194M | 0.0% | $14.17 | — | COM | 232806109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,600 | $1.193M | 0.0% | — | — | Put | 92343V104 |
| CME | CME GROUP INC | 12,800 | $1.191M | 0.0% | $54.29 | +13.5% | Call | 12572Q105 |
| — | TENNECO INC | 20,700 | $1.189M | 0.0% | $57.64 | — | Call | 880349105 |
| — | AON PLC | 11,900 | $1.186M | 0.0% | $92.03 | — | Call | G0408V102 |
| NBIS | YANDEX N V | 77,900 | $1.186M | 0.0% | $22.47 | — | Put | N97284108 |
| — | QLIK TECHNOLOGIES INC | 33,900 | $1.185M | 0.0% | — | — | Call | 74733T105 |
| CIEN | CIENA CORP | 49,900 | $1.181M | 0.0% | $20.06 | +13.8% | Call | 171779309 |
| — | CIGNA CORPORATION | 7,300 | $1.181M | 0.0% | — | — | Call | 125509109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,200 | $1.178M | 0.0% | $46.53 | +22.6% | Call | M20598104 |
| TBT | PROSHARES TR | 23,600 | $1.177M | 0.0% | $40.29 | — | Put | 74347B201 |
| DKS | DICKS SPORTING GOODS INC | 22,700 | $1.175M | 0.0% | $41.26 | +0.5% | Call | 253393102 |
| — | SYMANTEC CORP | 50,500 | $1.174M | 0.0% | $23.27 | — | Call | 871503108 |
| — | DUNKIN BRANDS GROUP INC | 21,300 | $1.174M | 0.0% | $54.86 | — | Call | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,600 | $1.173M | 0.0% | $33.25 | +1.1% | Put | 34964C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,404 | $1.173M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | CAMERON INTERNATIONAL CORP | 22,300 | $1.168M | 0.0% | $45.07 | — | Call | 13342B105 |
| — | GROUPON INC | 232,300 | $1.168M | 0.0% | $5.66 | — | Put | 399473107 |
| SYK | STRYKER CORP | 12,200 | $1.167M | 0.0% | $77.85 | +7.6% | Call | 863667101 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1.166M | 0.0% | — | — | Put | 67020Y100 |
| — | PINNACLE FOODS INC DEL | 25,523 | $1.162M | 0.0% | $45.53 | — | COM | 72348P104 |
| ASHR | DBX ETF TR | 25,200 | $1.16M | 0.0% | $45.93 | — | Call | 233051879 |
| EOG | EOG RES INC | 13,200 | $1.158M | 0.0% | — | — | Call | 26875P101 |
| BZH | BEAZER HOMES USA INC | 57,800 | $1.155M | 0.0% | $17.03 | +8.1% | Call | 07556Q881 |
| SYNA | SYNAPTICS INC | 13,300 | $1.154M | 0.0% | — | — | Put | 87157D109 |
| SO | SOUTHERN CO | 27,600 | $1.154M | 0.0% | $29.84 | -6.9% | Call | 842587107 |
| — | ARISTA NETWORKS INC | 14,100 | $1.153M | 0.0% | $67.32 | — | Put | 040413106 |
| PSX | PHILLIPS 66 | 14,302 | $1.152M | 0.0% | $52.77 | +1.7% | COM | 718546104 |
| ITUB | ITAU UNIBANCO HLDG SA | 105,200 | $1.151M | 0.0% | $12.56 | — | Call | 465562106 |
| — | CBS CORP NEW | 20,700 | $1.15M | 0.0% | $55.45 | — | Put | 124857202 |
| BB | BLACKBERRY LTD | 140,367 | $1.148M | 0.0% | $9.79 | -1.1% | COM | 09228F103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,300 | $1.146M | 0.0% | $24.87 | +19.4% | Put | 45765U103 |
| LII | LENNOX INTL INC | 10,602 | $1.142M | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| EWZ | ISHARES | 34,847 | $1.142M | 0.0% | $35.46 | — | MSCI BRZ CAP ETF | 464286400 |
| AZO | AUTOZONE INC | 1,700 | $1.136M | 0.0% | $684.53 | 0.0% | Put | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 15,300 | $1.135M | 0.0% | $74.25 | — | Call | 81369Y209 |
| — | LINEAR TECHNOLOGY CORP | 25,600 | $1.131M | 0.0% | $44.99 | — | Call | 535678106 |
| ETN | EATON CORP PLC | 16,700 | $1.126M | 0.0% | $52.91 | +4.2% | Put | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 32,600 | $1.126M | 0.0% | $34.82 | — | Call | 57772K101 |
| — | L BRANDS INC | 13,100 | $1.124M | 0.0% | $90.59 | — | Call | 501797104 |
| — | ATHENAHEALTH INC | 9,800 | $1.123M | 0.0% | — | — | Put | 04685W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,435 | $1.123M | 0.0% | $14.17 | — | Put | 232806109 |
| ALK | ALASKA AIR GROUP INC | 17,300 | $1.115M | 0.0% | $49.91 | +18.6% | Call | 011659109 |
| — | AVAGO TECHNOLOGIES LTD | 8,400 | $1.115M | 0.0% | — | — | Put | Y0486S104 |
| EWG | ISHARES | 39,900 | $1.113M | 0.0% | $27.89 | — | Put | 464286806 |
| HON | HONEYWELL INTL INC | 10,900 | $1.111M | 0.0% | — | — | Put | 438516106 |
| VNET | 21VIANET GROUP INC | 54,200 | $1.111M | 0.0% | $15.71 | — | Put | 90138A103 |
| MAC | MACERICH CO | 14,876 | $1.11M | 0.0% | $84.33 | — | COM | 554382101 |
| — | TD AMERITRADE HLDG CORP | 30,130 | $1.109M | 0.0% | $36.34 | — | COM | 87236Y108 |
| — | SPECTRA ENERGY CORP | 33,900 | $1.107M | 0.0% | — | — | Call | 847560109 |
| H | HYATT HOTELS CORP | 19,400 | $1.099M | 0.0% | $56.55 | -0.5% | Call | 448579102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,300 | $1.094M | 0.0% | $83.06 | — | Call | 30219G108 |
| KSS | KOHLS CORP | 17,500 | $1.094M | 0.0% | $69.43 | 0.0% | Call | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 34,545 | $1.09M | 0.0% | $23.82 | +1.7% | COM | 127097103 |
| — | TASER INTL INC | 32,700 | $1.09M | 0.0% | $33.49 | — | Call | 87651B104 |
| — | ORBITAL ATK INC | 14,826 | $1.088M | 0.0% | $73.38 | — | COM | 68557N103 |
| PPL | PPL CORP | 36,800 | $1.088M | 0.0% | $19.41 | 0.0% | Call | 69351T106 |
| — | THE ADT CORPORATION | 32,400 | $1.087M | 0.0% | $41.51 | — | Call | 00101J106 |
| ZION | ZIONS BANCORPORATION | 34,200 | $1.086M | 0.0% | — | — | Call | 989701107 |
| PVH | PVH CORP | 9,400 | $1.084M | 0.0% | $118.19 | -9.6% | Put | 693656100 |
| — | TC PIPELINES LP | 19,000 | $1.083M | 0.0% | $57.03 | — | Put | 87233Q108 |
| — | HILL INTERNATIONAL INC | 205,800 | $1.083M | 0.0% | — | — | Put | 431466101 |
| CLX | CLOROX CO DEL | 10,400 | $1.083M | 0.0% | — | — | Call | 189054109 |
| — | TRINA SOLAR LIMITED | 93,100 | $1.083M | 0.0% | $9.82 | — | Put | 89628E104 |
| — | DRESSER-RAND GROUP INC | 12,700 | $1.082M | 0.0% | $80.93 | — | Put | 261608103 |
| PKG | PACKAGING CORP AMER | 17,276 | $1.08M | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 14,100 | $1.079M | 0.0% | $48.88 | +14.7% | Call | 665859104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,700 | $1.077M | 0.0% | — | — | Call | 03938L104 |
| XRT | SPDR SERIES TRUST | 10,900 | $1.075M | 0.0% | $101.13 | — | Call | 78464A714 |
| — | RAYTHEON CO | 11,200 | $1.074M | 0.0% | $95.65 | — | Put | 755111507 |
| — | NUANCE COMMUNICATIONS INC | 61,300 | $1.074M | 0.0% | — | — | Call | 67020Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,599 | $1.071M | 0.0% | $40.67 | — | COM | 637417106 |
| GLW | CORNING INC | 54,298 | $1.071M | 0.0% | $15.20 | +6.0% | COM | 219350105 |
| — | PALL CORP | 8,600 | $1.07M | 0.0% | $124.45 | — | Put | 696429307 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,271 | $1.069M | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| MAT | MATTEL INC | 41,436 | $1.064M | 0.0% | $26.68 | -1.3% | COM | 577081102 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,400 | $1.058M | 0.0% | $25.40 | +9.2% | Put | 808513105 |
| INTU | INTUIT | 10,500 | $1.058M | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| — | MARATHON OIL CORP | 39,800 | $1.057M | 0.0% | — | — | Call | 565849106 |
| CAG | CONAGRA FOODS INC | 24,100 | $1.053M | 0.0% | $20.83 | 0.0% | Call | 205887102 |
| CL | COLGATE PALMOLIVE CO | 16,070 | $1.051M | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,800 | $1.05M | 0.0% | $122.58 | +25.4% | Put | 90384S303 |
| — | SENIOR HSG PPTYS TR | 59,745 | $1.049M | 0.0% | $19.03 | — | SH BEN INT | 81721M109 |
| CJESEUR | C&J ENERGY SVCS LTD | 79,500 | $1.048M | 0.0% | $11.29 | — | Call | G3164Q101 |
| ELV | ANTHEM INC | 6,400 | $1.047M | 0.0% | $130.25 | +5.6% | Call | 036752103 |
| — | PANERA BREAD CO | 6,000 | $1.046M | 0.0% | $170.91 | — | Call | 69840W108 |
| — | L BRANDS INC | 12,170 | $1.043M | 0.0% | $90.59 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 9,900 | $1.042M | 0.0% | — | — | Put | 854502101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,300 | $1.041M | 0.0% | $35.71 | -2.3% | Put | 775109200 |
| — | CATAMARAN CORP | 17,039 | $1.041M | 0.0% | $59.52 | — | COM | 148887102 |
| — | INTEGRATED SILICON SOLUTION | 47,000 | $1.04M | 0.0% | — | — | Put | 45812P107 |
| — | JOY GLOBAL INC | 28,716 | $1.04M | 0.0% | $36.25 | — | COM | 481165108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,491 | $1.037M | 0.0% | $100.82 | +0.6% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 36,197 | $1.034M | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| — | CHUBB CORP | 10,800 | $1.028M | 0.0% | $103.50 | — | Put | 171232101 |
| — | YOUKU TUDOU INC | 41,900 | $1.026M | 0.0% | $14.11 | — | Call | 98742U100 |
| — | RETAIL PPTYS AMER INC | 73,561 | $1.025M | 0.0% | $14.79 | — | CL A | 76131V202 |
| EMR | EMERSON ELEC CO | 18,500 | $1.025M | 0.0% | $44.23 | 0.0% | Call | 291011104 |
| LNT | ALLIANT ENERGY CORP | 17,747 | $1.024M | 0.0% | $21.63 | 0.0% | COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 7,200 | $1.023M | 0.0% | — | — | Put | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 14,200 | $1.022M | 0.0% | $12.85 | -4.4% | Put | 243537107 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,200 | $1.02M | 0.0% | — | — | Call | 90385D107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,700 | $1.018M | 0.0% | $46.91 | — | Put | G96666105 |
| — | UNITED STATES STL CORP NEW | 49,400 | $1.018M | 0.0% | $23.36 | — | Call | 912909108 |
| — | ADVENT SOFTWARE INC | 23,000 | $1.017M | 0.0% | $44.07 | — | Put | 007974108 |
| — | BLACKROCK INC | 2,939 | $1.017M | 0.0% | $347.22 | — | COM | 09247X101 |
| MAT | MATTEL INC | 39,400 | $1.015M | 0.0% | $26.68 | -1.3% | Call | 577081102 |
| KRE | SPDR SERIES TRUST | 22,860 | $1.009M | 0.0% | $44.14 | — | S&P REGL BKG | 78464A698 |
| — | AKORN INC | 23,100 | $1.008M | 0.0% | $44.11 | — | Call | 009728106 |
| MTZ | MASTEC INC | 50,735 | $1.008M | 0.0% | $18.69 | 0.0% | COM | 576323109 |
| — | ISHARES | 80,000 | $1.006M | 0.0% | $12.79 | — | Put | 464286673 |
| — | WHITING PETE CORP NEW | 29,950 | $1.005M | 0.0% | $35.80 | — | Put | 966387102 |
| — | SOHU COM INC | 16,941 | $1.001M | 0.0% | $59.09 | — | COM | 83408W103 |
| — | GULFPORT ENERGY CORP | 24,900 | $1.001M | 0.0% | $42.74 | — | Call | 402635304 |
| EWY | ISHARES | 18,100 | $998K | 0.0% | — | — | Call | 464286772 |
| STZ | CONSTELLATION BRANDS INC | 8,600 | $998K | 0.0% | $101.24 | 0.0% | Put | 21036P108 |
| WLK | WESTLAKE CHEM CORP | 14,500 | $995K | 0.0% | $54.56 | +13.8% | Call | 960413102 |
| — | DEMANDWARE INC | 14,000 | $995K | 0.0% | — | — | Call | 24802Y105 |
| — | KANSAS CITY SOUTHERN | 10,900 | $993K | 0.0% | $102.07 | — | Call | 485170302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,500 | $990K | 0.0% | $74.83 | — | Call | 559080106 |
| TSN | TYSON FOODS INC | 23,214 | $990K | 0.0% | $30.80 | +3.9% | CL A | 902494103 |
| — | RAYTHEON CO | 10,300 | $985K | 0.0% | $95.65 | — | Call | 755111507 |
| — | RENTRAK CORP | 14,100 | $984K | 0.0% | — | — | Put | 760174102 |
| — | TWENTY FIRST CENTY FOX INC | 30,200 | $983K | 0.0% | $33.83 | — | Put | 90130A101 |
| — | CONTINENTAL RESOURCES INC | 23,200 | $982K | 0.0% | $42.39 | — | Call | 212015101 |
| — | INFINERA CORPORATION | 46,800 | $981K | 0.0% | $15.07 | — | Call | 45667G103 |
| TDC | TERADATA CORP DEL | 26,500 | $980K | 0.0% | $41.15 | 0.0% | Put | 88076W103 |
| CNC | CENTENE CORP DEL | 12,176 | $979K | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | SL GREEN RLTY CORP | 8,912 | $979K | 0.0% | $119.04 | — | COM | 78440X101 |
| WMB | WILLIAMS COS INC DEL | 17,000 | $977K | 0.0% | $28.07 | 0.0% | Put | 969457100 |
| PCAR | PACCAR INC | 15,300 | $976K | 0.0% | — | — | Call | 693718108 |
| HOG | HARLEY DAVIDSON INC | 17,300 | $975K | 0.0% | $63.00 | -9.2% | Call | 412822108 |
| — | GRACE W R & CO DEL NEW | 9,700 | $972K | 0.0% | $95.24 | — | Put | 38388F108 |
| GEL | GENESIS ENERGY L P | 22,128 | $971K | 0.0% | $43.88 | — | UNIT LTD PARTN | 371927104 |
| PVH | PVH CORP | 8,400 | $970K | 0.0% | $118.19 | -9.6% | Call | 693656100 |
| VYX | NCR CORP NEW | 32,100 | $967K | 0.0% | $18.33 | +0.8% | Call | 62886E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,600 | $966K | 0.0% | $25.40 | +9.2% | Call | 808513105 |
| EG | EVEREST RE GROUP LTD | 5,300 | $964K | 0.0% | $135.76 | +7.0% | Put | G3223R108 |
| — | CBS CORP NEW | 17,300 | $963K | 0.0% | $55.45 | — | Call | 124857202 |
| — | YOUKU TUDOU INC | 39,168 | $961K | 0.0% | $14.11 | — | SPONSORED ADR | 98742U100 |
| — | ANADARKO PETE CORP | 12,300 | $961K | 0.0% | $81.83 | — | Call | 032511107 |
| — | MADISON SQUARE GARDEN CO | 11,500 | $960K | 0.0% | $82.65 | — | Call | 55826P100 |
| — | CREDIT SUISSE GROUP | 34,700 | $958K | 0.0% | $27.61 | — | Put | 225401108 |
| — | QIWI PLC | 34,200 | $958K | 0.0% | — | — | Call | 74735M108 |
| TRN | TRINITY INDS INC | 36,191 | $957K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| A | AGILENT TECHNOLOGIES INC | 24,780 | $956K | 0.0% | $36.83 | +3.4% | COM | 00846U101 |
| — | TUMI HLDGS INC | 46,559 | $955K | 0.0% | $20.52 | — | COM | 89969Q104 |
| — | HILTON WORLDWIDE HLDGS INC | 34,600 | $954K | 0.0% | $25.24 | — | Put | 43300A104 |
| GDDY | GODADDY INC | 33,700 | $950K | 0.0% | — | — | Call | 380237107 |
| ARLP | ALLIANCE RES PARTNER L P | 38,100 | $950K | 0.0% | — | — | Call | 01877R108 |
| VNET | 21VIANET GROUP INC | 46,200 | $948K | 0.0% | $15.71 | — | Call | 90138A103 |
| — | WHITEWAVE FOODS CO | 19,400 | $947K | 0.0% | $43.78 | — | Put | 966244105 |
| — | ONEOK PARTNERS LP | 27,811 | $946K | 0.0% | $34.02 | — | UNIT LTD PARTN | 68268N103 |
| — | E-COMMERCE CHINA DANGDANG IN | 104,994 | $944K | 0.0% | $9.42 | — | SPN ADS COM A | 26833A105 |
| — | AMERICAN CAP LTD | 69,516 | $942K | 0.0% | $14.66 | — | COM | 02503Y103 |
| EQIX | EQUINIX INC | 3,700 | $939K | 0.0% | $198.92 | 0.0% | Call | 29444U700 |
| — | PARTNERRE LTD | 7,300 | $938K | 0.0% | $112.85 | — | Call | G6852T105 |
| SLM | SLM CORP | 95,000 | $938K | 0.0% | — | — | Call | 78442P106 |
| TAP | MOLSON COORS BREWING CO | 13,389 | $935K | 0.0% | $53.69 | +6.8% | CL B | 60871R209 |
| — | FINISAR CORP | 52,000 | $931K | 0.0% | $17.86 | — | Call | 31787A507 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $930K | 0.0% | $30.42 | 0.0% | Call | 969904101 |
| — | PARAMOUNT GROUP INC | 54,150 | $929K | 0.0% | $17.86 | — | COM | 69924R108 |
| — | CREDIT SUISSE GROUP | 33,645 | $929K | 0.0% | $27.61 | — | SPONSORED ADR | 225401108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,400 | $927K | 0.0% | $83.06 | — | Put | 30219G108 |
| ZTS | ZOETIS INC | 19,200 | $926K | 0.0% | $37.03 | +18.8% | Put | 98978V103 |
| YPF | YPF SOCIEDAD ANONIMA | 33,715 | $925K | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| — | RANDGOLD RES LTD | 13,800 | $924K | 0.0% | $67.16 | — | Put | 752344309 |
| — | FLEETCOR TECHNOLOGIES INC | 5,900 | $921K | 0.0% | $145.76 | — | Call | 339041105 |
| — | SEASPAN CORP | 48,800 | $920K | 0.0% | $18.87 | — | Put | Y75638109 |
| NBIS | YANDEX N V | 60,200 | $918K | 0.0% | $22.47 | — | Call | N97284108 |
| MAS | MASCO CORP | 34,400 | $918K | 0.0% | $20.19 | +0.2% | Call | 574599106 |
| MHK | MOHAWK INDS INC | 4,800 | $917K | 0.0% | $159.28 | +16.1% | Call | 608190104 |
| — | WEATHERFORD INTL PLC | 74,418 | $913K | 0.0% | $12.77 | — | ORD SHS | G48833100 |
| LPX | LOUISIANA PAC CORP | 53,500 | $912K | 0.0% | $16.99 | 0.0% | Put | 546347105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,200 | $908K | 0.0% | — | — | Call | 82669G104 |
| MTG | MGIC INVT CORP WIS | 79,800 | $908K | 0.0% | — | — | Call | 552848103 |
| — | JPMORGAN CHASE & CO | 22,900 | $907K | 0.0% | — | — | Put | 46625H365 |
| — | PROSHARES TR | 25,700 | $905K | 0.0% | $37.49 | — | Call | 74348A426 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,741 | $905K | 0.0% | $60.01 | +5.2% | COM | 405217100 |
| IP | INTL PAPER CO | 18,971 | $903K | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| — | TC PIPELINES LP | 15,816 | $902K | 0.0% | $57.03 | — | UT COM LTD PRT | 87233Q108 |
| — | EMERGE ENERGY SVCS LP | 24,997 | $902K | 0.0% | $38.18 | — | COM REP PARTN | 29102H108 |
| EWW | ISHARES | 15,800 | $902K | 0.0% | — | — | Call | 464286822 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,252 | $901K | 0.0% | $35.38 | — | COM | 681936100 |
| — | UMPQUA HLDGS CORP | 50,053 | $900K | 0.0% | $17.98 | — | COM | 904214103 |
| — | MELLANOX TECHNOLOGIES LTD | 18,500 | $900K | 0.0% | $47.75 | — | Call | M51363113 |
| WAT | WATERS CORP | 7,000 | $899K | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| — | AMERICAN RAILCAR INDS INC | 18,500 | $899K | 0.0% | $53.91 | — | Call | 02916P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,100 | $897K | 0.0% | $16.01 | 0.0% | Put | M87915274 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $896K | 0.0% | $38.25 | +44.7% | Call | 562750109 |
| NTES | NETEASE INC | 6,200 | $895K | 0.0% | — | — | Put | 64110W102 |
| — | GREAT PLAINS ENERGY INC | 36,995 | $894K | 0.0% | $25.72 | — | COM | 391164100 |
| PSA | PUBLIC STORAGE | 4,850 | $894K | 0.0% | $120.22 | +5.0% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 9,000 | $891K | 0.0% | $37.85 | 0.0% | Call | 816851109 |
| — | AMERICAN RLTY CAP PPTYS INC | 109,380 | $889K | 0.0% | $8.41 | — | COM | 02917T104 |
| — | EMERGE ENERGY SVCS LP | 24,600 | $889K | 0.0% | $38.18 | — | Put | 29102H108 |
| — | POTASH CORP SASK INC | 28,600 | $885K | 0.0% | $31.28 | — | Put | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $884K | 0.0% | $52.97 | 0.0% | Call | 194162103 |
| TREX | TREX CO INC | 17,900 | $884K | 0.0% | $11.54 | +11.1% | Put | 89531P105 |
| MO | ALTRIA GROUP INC | 18,000 | $882K | 0.0% | — | — | Call | 02209S103 |
| — | BB&T CORP | 21,900 | $881K | 0.0% | — | — | Call | 054937107 |
| — | GRUBHUB INC | 25,800 | $879K | 0.0% | $36.35 | — | Call | 400110102 |
| LVS | LAS VEGAS SANDS CORP | 16,705 | $878K | 0.0% | $50.27 | -21.4% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 23,000 | $878K | 0.0% | — | — | Call | 76131D103 |
| — | CORE LABORATORIES N V | 7,700 | $878K | 0.0% | $113.21 | — | Put | N22717107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $874K | 0.0% | — | — | Put | 008252108 |
| ITUB | ITAU UNIBANCO HLDG SA | 79,600 | $873K | 0.0% | $12.56 | — | Put | 465562106 |
| — | TARGA RESOURCES PARTNERS LP | 22,590 | $872K | 0.0% | — | — | Call | 87611X105 |
| IBN | ICICI BK LTD | 83,697 | $872K | 0.0% | $23.67 | — | ADR | 45104G104 |
| — | TEEKAY TANKERS LTD | 131,812 | $871K | 0.0% | $6.51 | — | CL A | Y8565N102 |
| — | TOTAL SYS SVCS INC | 20,800 | $869K | 0.0% | $39.61 | — | Put | 891906109 |
| FE | FIRSTENERGY CORP | 26,600 | $869K | 0.0% | $23.75 | -5.6% | Call | 337932107 |
| CDE | COEUR MNG INC | 152,000 | $867K | 0.0% | $4.95 | +10.6% | Call | 192108504 |
| PANW | PALO ALTO NETWORKS INC | 4,957 | $866K | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | BLACKROCK INC | 2,500 | $866K | 0.0% | $347.22 | — | Put | 09247X101 |
| CBOE | CBOE HLDGS INC | 15,100 | $865K | 0.0% | $50.89 | -1.3% | Call | 12503M108 |
| DY | DYCOM INDS INC | 14,700 | $864K | 0.0% | — | — | Call | 267475101 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,646 | $863K | 0.0% | $29.55 | — | COM | 370023103 |
| SNY | SANOFI | 17,400 | $863K | 0.0% | $47.22 | — | Call | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $862K | 0.0% | $162.40 | 0.0% | Put | 776696106 |
| — | BUFFALO WILD WINGS INC | 5,500 | $861K | 0.0% | $156.87 | — | Put | 119848109 |
| SNA | SNAP ON INC | 5,400 | $860K | 0.0% | — | — | Call | 833034101 |
| — | RANDGOLD RES LTD | 12,847 | $860K | 0.0% | $67.16 | — | ADR | 752344309 |
| — | TASER INTL INC | 25,800 | $859K | 0.0% | $33.49 | — | Put | 87651B104 |
| — | SKECHERS U S A INC | 7,800 | $858K | 0.0% | $71.86 | — | Put | 830566105 |
| SYNA | SYNAPTICS INC | 9,900 | $858K | 0.0% | — | — | Call | 87157D109 |
| — | SHIRE PLC | 3,550 | $857K | 0.0% | $241.41 | — | SPONSORED ADR | 82481R106 |
| — | ADVENT SOFTWARE INC | 19,357 | $856K | 0.0% | $44.07 | — | COM | 007974108 |
| CMA | COMERICA INC | 16,700 | $856K | 0.0% | $31.14 | +4.6% | Call | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 12,022 | $855K | 0.0% | $35.12 | +24.3% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 14,819 | $854K | 0.0% | $62.68 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,800 | $853K | 0.0% | $43.40 | +6.0% | Put | 110122108 |
| BALL | BALL CORP | 12,129 | $851K | 0.0% | $30.33 | +6.7% | COM | 058498106 |
| CMA | COMERICA INC | 16,600 | $851K | 0.0% | $31.14 | +4.6% | Put | 200340107 |
| MDLZ | MONDELEZ INTL INC | 20,700 | $850K | 0.0% | $28.41 | +8.6% | Call | 609207105 |
| SYY | SYSCO CORP | 23,500 | $849K | 0.0% | $28.98 | -2.4% | Call | 871829107 |
| ET | ENERGY TRANSFER EQUITY L P | 13,200 | $847K | 0.0% | — | — | Put | 29273V100 |
| RIO | RIO TINTO PLC | 20,600 | $847K | 0.0% | — | — | Call | 767204100 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $847K | 0.0% | $78.38 | -13.6% | Call | 911163103 |
| — | HUDSON CITY BANCORP | 85,611 | $846K | 0.0% | $9.88 | — | COM | 443683107 |
| — | TABLEAU SOFTWARE INC | 7,300 | $845K | 0.0% | $106.03 | — | Put | 87336U105 |
| PCG | PG&E CORP | 17,209 | $845K | 0.0% | $47.42 | 0.0% | COM | 69331C108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,922 | $842K | 0.0% | $9.85 | +27.0% | COM | 02553E106 |
| — | SELECT COMFORT CORP | 28,000 | $841K | 0.0% | $31.68 | — | Put | 81616X103 |
| XLY | SELECT SECTOR SPDR TR | 11,000 | $841K | 0.0% | — | — | Put | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,585 | $841K | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| — | QIWI PLC | 30,000 | $840K | 0.0% | — | — | Put | 74735M108 |
| EL | LAUDER ESTEE COS INC | 9,700 | $840K | 0.0% | — | — | Call | 518439104 |
| LOW | LOWES COS INC | 12,500 | $838K | 0.0% | $58.90 | -0.2% | Put | 548661107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,500 | $836K | 0.0% | $81.65 | +0.6% | Call | 23918K108 |
| — | KELLOGG CO | 13,300 | $834K | 0.0% | $41.05 | +0.2% | Call | 487836108 |
| — | SUNTRUST BKS INC | 19,300 | $831K | 0.0% | $41.09 | — | Call | 867914103 |
| FFIV | F5 NETWORKS INC | 6,900 | $830K | 0.0% | — | — | Put | 315616102 |
| FFIV | F5 NETWORKS INC | 6,900 | $828K | 0.0% | — | — | Call | 315616102 |
| — | SBA COMMUNICATIONS CORP | 7,206 | $828K | 0.0% | $111.51 | — | COM | 78388J106 |
| PPG | PPG INDS INC | 7,200 | $825K | 0.0% | $92.88 | +1.6% | Put | 693506107 |
| SRE | SEMPRA ENERGY | 8,310 | $822K | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| RIG | TRANSOCEAN LTD | 50,800 | $821K | 0.0% | $18.01 | 0.0% | Put | H8817H100 |
| — | MELLANOX TECHNOLOGIES LTD | 16,900 | $821K | 0.0% | $47.75 | — | Put | M51363113 |
| WU | WESTERN UN CO | 40,300 | $820K | 0.0% | $17.91 | — | Call | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,535 | $820K | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| — | CARLYLE GROUP L P | 29,100 | $819K | 0.0% | $28.16 | — | Call | 14309L102 |
| SCCO | SOUTHERN COPPER CORP | 27,800 | $818K | 0.0% | $18.87 | +7.4% | Put | 84265V105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,667 | $818K | 0.0% | $18.73 | — | COM | 32054K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,300 | $818K | 0.0% | $122.58 | +25.4% | Call | 90384S303 |
| LOW | LOWES COS INC | 12,200 | $818K | 0.0% | $58.90 | -0.2% | Call | 548661107 |
| — | ALERE INC | 15,500 | $818K | 0.0% | — | — | Call | 01449J105 |
| — | MARKET VECTORS ETF TR | 33,831 | $817K | 0.0% | $24.14 | — | JR GOLD MINERS E | 57061R544 |
| — | ECLIPSE RES CORP | 155,000 | $815K | 0.0% | — | — | Call | 27890G100 |
| CCL | CARNIVAL CORP | 16,500 | $814K | 0.0% | $33.19 | +22.3% | Call | 143658300 |
| AXTA | AXALTA COATING SYS LTD | 24,600 | $814K | 0.0% | — | — | Put | G0750C108 |
| WT | WISDOMTREE INVTS INC | 36,800 | $810K | 0.0% | — | — | Call | 97717P104 |
| OIS | OIL STS INTL INC | 21,753 | $810K | 0.0% | $42.13 | -0.1% | COM | 678026105 |
| — | BIO-REFERENCE LABS INC | 19,600 | $809K | 0.0% | $42.32 | — | Put | 09057G602 |
| CVLT | COMMVAULT SYSTEMS INC | 18,900 | $802K | 0.0% | — | — | Call | 204166102 |
| RF | REGIONS FINL CORP NEW | 77,436 | $802K | 0.0% | $6.94 | -0.2% | COM | 7591EP100 |
| — | TOTAL S A | 16,300 | $802K | 0.0% | $49.17 | — | Call | 89151E109 |
| THO | THOR INDS INC | 14,200 | $799K | 0.0% | — | — | Call | 885160101 |
| VALE | VALE S A | 135,300 | $796K | 0.0% | $10.56 | — | Put | 91912E105 |
| MS | MORGAN STANLEY | 20,465 | $794K | 0.0% | $28.04 | +1.3% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 30,541 | $793K | 0.0% | $23.30 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 32,800 | $793K | 0.0% | $20.57 | — | Call | 00507V109 |
| — | MARKET VECTORS ETF TR | 44,400 | $791K | 0.0% | $17.95 | — | Call | 57060U100 |
| SJM | SMUCKER J M CO | 7,300 | $791K | 0.0% | — | — | Call | 832696405 |
| RF | REGIONS FINL CORP NEW | 76,200 | $790K | 0.0% | $6.94 | -0.2% | Put | 7591EP100 |
| — | ATMEL CORP | 80,200 | $790K | 0.0% | $8.68 | — | Put | 049513104 |
| M | MACYS INC | 11,716 | $790K | 0.0% | $59.96 | +12.7% | COM | 55616P104 |
| — | LINN ENERGY LLC | 88,642 | $790K | 0.0% | $8.91 | — | UNIT LTD LIAB | 536020100 |
| CRM | SALESFORCE COM INC | 11,300 | $789K | 0.0% | — | — | Put | 79466L302 |
| — | CHINA MOBILE LIMITED | 12,300 | $788K | 0.0% | $64.18 | — | Put | 16941M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,500 | $787K | 0.0% | $44.64 | +0.5% | Call | 203668108 |
| — | TYCO INTL PLC | 20,426 | $786K | 0.0% | $38.48 | — | SHS | G91442106 |
| — | SANDERSON FARMS INC | 10,439 | $785K | 0.0% | $75.70 | — | COM | 800013104 |
| — | CORNERSTONE ONDEMAND INC | 22,530 | $784K | 0.0% | $34.80 | — | COM | 21925Y103 |
| MPC | MARATHON PETE CORP | 15,000 | $784K | 0.0% | $36.61 | 0.0% | Put | 56585A102 |
| LNG | CHENIERE ENERGY INC | 11,300 | $784K | 0.0% | — | — | Put | 16411R208 |
| — | NIMBLE STORAGE INC | 27,902 | $783K | 0.0% | $26.21 | — | COM | 65440R101 |
| BLMN | BLOOMIN BRANDS INC | 36,508 | $779K | 0.0% | $17.39 | 0.0% | COM | 094235108 |
| AGO | ASSURED GUARANTY LTD | 32,500 | $779K | 0.0% | — | — | Call | G0585R106 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $778K | 0.0% | — | — | Put | 666807102 |
| — | OFFICE DEPOT INC | 89,839 | $778K | 0.0% | $8.62 | — | COM | 676220106 |
| — | PRAXAIR INC | 6,500 | $777K | 0.0% | — | — | Call | 74005P104 |
| — | TIDEWATER INC | 34,100 | $775K | 0.0% | $19.13 | — | Call | 886423102 |
| — | SUNTRUST BKS INC | 18,006 | $775K | 0.0% | $41.09 | — | COM | 867914103 |
| WLK | WESTLAKE CHEM CORP | 11,283 | $774K | 0.0% | $54.56 | +13.8% | COM | 960413102 |
| — | LOGMEIN INC | 12,000 | $773K | 0.0% | — | — | Call | 54142L109 |
| H | HYATT HOTELS CORP | 13,600 | $771K | 0.0% | $56.55 | -0.5% | Put | 448579102 |
| UNM | UNUM GROUP | 21,600 | $771K | 0.0% | $34.97 | 0.0% | Put | 91529Y106 |
| LOW | LOWES COS INC | 11,515 | $771K | 0.0% | $58.90 | -0.2% | COM | 548661107 |
| ELV | ANTHEM INC | 4,700 | $771K | 0.0% | $130.25 | +5.6% | Put | 036752103 |
| — | CARLYLE GROUP L P | 27,300 | $770K | 0.0% | $28.16 | — | Put | 14309L102 |
| — | E-COMMERCE CHINA DANGDANG IN | 85,700 | $770K | 0.0% | $9.42 | — | Call | 26833A105 |
| — | TD AMERITRADE HLDG CORP | 20,900 | $770K | 0.0% | $36.34 | — | Call | 87236Y108 |
| — | CONSOL ENERGY INC | 35,400 | $769K | 0.0% | — | — | Call | 20854P109 |
| — | XILINX INC | 17,400 | $768K | 0.0% | $42.30 | — | Call | 983919101 |
| AMGN | AMGEN INC | 4,999 | $767K | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,200 | $767K | 0.0% | $44.64 | +0.5% | Put | 203668108 |
| — | ANN INC | 15,900 | $766K | 0.0% | $40.65 | — | Call | 035623107 |
| — | OASIS PETE INC NEW | 48,400 | $766K | 0.0% | $15.87 | — | Put | 674215108 |
| IWN | ISHARES TR | 7,500 | $765K | 0.0% | $101.95 | — | Put | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $762K | 0.0% | $144.57 | 0.0% | Put | 539830109 |
| HRB | BLOCK H & R INC | 25,700 | $762K | 0.0% | $22.34 | -5.7% | Call | 093671105 |
| CSIQ | CANADIAN SOLAR INC | 26,500 | $761K | 0.0% | $27.55 | +24.5% | Put | 136635109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $760K | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| GIII | G-III APPAREL GROUP LTD | 10,800 | $759K | 0.0% | — | — | Call | 36237H101 |
| — | SMITH & WESSON HLDG CORP | 45,700 | $758K | 0.0% | $16.58 | — | Put | 831756101 |
| — | STAMPS COM INC | 10,300 | $757K | 0.0% | — | — | Call | 852857200 |
| VALE | VALE S A | 128,400 | $756K | 0.0% | $10.56 | — | Call | 91912E105 |
| — | HEALTH CARE REIT INC | 11,500 | $755K | 0.0% | $77.34 | — | Call | 42217K106 |
| — | SHUTTERFLY INC | 15,800 | $755K | 0.0% | — | — | Call | 82568P304 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,400 | $755K | 0.0% | $29.55 | — | Put | 370023103 |
| — | WESTAR ENERGY INC | 22,046 | $754K | 0.0% | $34.20 | — | COM | 95709T100 |
| HSIC | SCHEIN HENRY INC | 5,300 | $753K | 0.0% | — | — | Call | 806407102 |
| BPOP | POPULAR INC | 26,085 | $753K | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| NVO | NOVO-NORDISK A S | 13,600 | $745K | 0.0% | $54.76 | — | Call | 670100205 |
| MOS | MOSAIC CO NEW | 15,895 | $745K | 0.0% | $38.27 | -4.2% | COM | 61945C103 |
| WDAY | WORKDAY INC | 9,700 | $742K | 0.0% | $84.61 | +0.6% | Call | 98138H101 |
| QRVO | QORVO INC | 9,239 | $742K | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 11,127 | $742K | 0.0% | $43.17 | +3.7% | COM | 253868103 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $741K | 0.0% | — | — | Put | 09180C106 |
| DB | DEUTSCHE BANK AG | 24,600 | $740K | 0.0% | $30.99 | -20.3% | Call | D18190898 |
| UPRO | PROSHARES TR | 11,100 | $740K | 0.0% | — | — | Put | 74347X864 |
| NUE | NUCOR CORP | 16,800 | $739K | 0.0% | $39.74 | -6.3% | Call | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,767 | $738K | 0.0% | $22.81 | +15.2% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 12,000 | $738K | 0.0% | — | — | Put | 780287108 |
| FLR | FLUOR CORP NEW | 13,900 | $737K | 0.0% | — | — | Put | 343412102 |
| CF | CF INDS HLDGS INC | 11,500 | $737K | 0.0% | $37.05 | +21.9% | Put | 125269100 |
| ASB | ASSOCIATED BANC CORP | 36,300 | $736K | 0.0% | — | — | Call | 045487105 |
| — | ARM HLDGS PLC | 14,900 | $734K | 0.0% | $49.32 | — | Call | 042068106 |
| — | XL GROUP PLC | 19,716 | $733K | 0.0% | $37.18 | — | SHS | G98290102 |
| STT | STATE STR CORP | 9,500 | $732K | 0.0% | $56.61 | +1.8% | Call | 857477103 |
| IMAX | IMAX CORP | 18,179 | $732K | 0.0% | $31.34 | +23.9% | COM | 45245E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,300 | $732K | 0.0% | $56.73 | +18.4% | Call | V7780T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,700 | $731K | 0.0% | $100.82 | +0.6% | Put | 98956P102 |
| — | CORE LABORATORIES N V | 6,400 | $730K | 0.0% | $113.21 | — | Call | N22717107 |
| BWA | BORGWARNER INC | 12,800 | $730K | 0.0% | $45.65 | -0.5% | Call | 099724106 |
| — | NEUSTAR INC | 25,000 | $730K | 0.0% | $29.22 | — | Call | 64126X201 |
| BKE | BUCKLE INC | 15,900 | $729K | 0.0% | $16.86 | -6.9% | Put | 118440106 |
| — | CHINA PETE & CHEM CORP | 8,500 | $729K | 0.0% | $79.85 | — | Put | 16941R108 |
| SSYS | STRATASYS LTD | 21,000 | $729K | 0.0% | — | — | Call | M85548101 |
| GME | GAMESTOP CORP NEW | 16,900 | $729K | 0.0% | — | — | Put | 36467W109 |
| HSBC | HSBC HLDGS PLC | 16,300 | $728K | 0.0% | $44.82 | — | Put | 404280406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,000 | $726K | 0.0% | — | — | Put | G65773106 |
| — | CABELAS INC | 14,500 | $725K | 0.0% | $55.96 | — | Call | 126804301 |
| FAS | DIREXION SHS ETF TR | 23,152 | $725K | 0.0% | $74.60 | — | DLY FIN BULL NEW | 25459Y694 |
| EPAM | EPAM SYS INC | 10,200 | $725K | 0.0% | — | — | Call | 29414B104 |
| — | CHINA MOBILE LIMITED | 11,300 | $723K | 0.0% | $64.18 | — | Call | 16941M109 |
| OSK | OSHKOSH CORP | 17,028 | $722K | 0.0% | $41.60 | +1.9% | COM | 688239201 |
| — | ATWOOD OCEANICS INC | 27,292 | $722K | 0.0% | $26.45 | — | COM | 050095108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,200 | $720K | 0.0% | $18.99 | +43.8% | Put | 538034109 |
| VTR | VENTAS INC | 11,600 | $720K | 0.0% | $53.43 | -8.4% | COM | 92276F100 |
| CJESEUR | C&J ENERGY SVCS LTD | 54,300 | $717K | 0.0% | $11.29 | — | Put | G3164Q101 |
| — | AMTRUST FINL SVCS INC | 10,900 | $716K | 0.0% | $57.11 | — | Put | 032359309 |
| APH | AMPHENOL CORP NEW | 12,300 | $714K | 0.0% | $11.51 | +12.8% | Put | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 13,767 | $713K | 0.0% | $41.26 | +0.5% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 5,700 | $711K | 0.0% | $104.63 | -2.7% | Call | 03076C106 |
| NEM | NEWMONT MINING CORP | 30,455 | $711K | 0.0% | $19.65 | -0.5% | COM | 651639106 |
| — | DIEBOLD INC | 20,300 | $711K | 0.0% | $34.94 | — | Put | 253651103 |
| PLCE | CHILDRENS PL INC | 10,800 | $707K | 0.0% | $53.17 | +22.2% | Call | 168905107 |
| — | CHANGYOU COM LTD | 23,600 | $705K | 0.0% | — | — | Call | 15911M107 |
| FISV | FISERV INC | 8,500 | $704K | 0.0% | — | — | Put | 337738108 |
| — | GLAXOSMITHKLINE PLC | 16,900 | $703K | 0.0% | $46.32 | — | Call | 37733W105 |
| ELV | ANTHEM INC | 4,282 | $703K | 0.0% | $130.25 | +5.6% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP | 41,200 | $702K | 0.0% | $16.99 | 0.0% | Call | 546347105 |
| LDOS | LEIDOS HLDGS INC | 17,400 | $702K | 0.0% | $26.29 | -2.5% | Call | 525327102 |
| — | BARNES & NOBLE INC | 27,000 | $701K | 0.0% | — | — | Put | 067774109 |
| XRT | SPDR SERIES TRUST | 7,100 | $701K | 0.0% | $101.13 | — | Put | 78464A714 |
| MOS | MOSAIC CO NEW | 14,900 | $699K | 0.0% | $38.27 | -4.2% | Call | 61945C103 |
| — | PANERA BREAD CO | 3,997 | $699K | 0.0% | $170.91 | — | CL A | 69840W108 |
| — | CARLYLE GROUP L P | 24,820 | $699K | 0.0% | $28.16 | — | COM UTS LTD PTN | 14309L102 |
| CRUS | CIRRUS LOGIC INC | 20,600 | $698K | 0.0% | — | — | Call | 172755100 |
| MAN | MANPOWERGROUP INC | 7,800 | $698K | 0.0% | $76.16 | +13.2% | Put | 56418H100 |
| — | JAMBA INC | 45,092 | $698K | 0.0% | $15.16 | — | COM NEW | 47023A309 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,966 | $695K | 0.0% | $36.64 | — | COM | 36467J108 |
| — | CA INC | 23,700 | $694K | 0.0% | $29.26 | — | Put | 12673P105 |
| M | MACYS INC | 10,300 | $693K | 0.0% | $59.96 | +12.7% | Put | 55616P104 |
| — | QUNAR CAYMAN IS LTD | 16,100 | $690K | 0.0% | $41.25 | — | Call | 74906P104 |
| — | GROUPON INC | 137,261 | $690K | 0.0% | $5.66 | — | COM CL A | 399473107 |
| — | WESTERN GAS PARTNERS LP | 10,900 | $690K | 0.0% | $65.77 | — | Call | 958254104 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $689K | 0.0% | — | — | Call | 494368103 |
| — | RACKSPACE HOSTING INC | 18,500 | $688K | 0.0% | — | — | Put | 750086100 |
| MAN | MANPOWERGROUP INC | 7,700 | $688K | 0.0% | $76.16 | +13.2% | Call | 56418H100 |
| — | MANITOWOC INC | 35,000 | $687K | 0.0% | — | — | Put | 563571108 |
| — | PROSHARES TR | 32,516 | $685K | 0.0% | $21.14 | — | PSHS ULSHT SP500 | 74347B300 |
| CAH | CARDINAL HEALTH INC | 8,200 | $685K | 0.0% | $65.52 | 0.0% | Call | 14149Y108 |
| — | BITAUTO HLDGS LTD | 13,400 | $684K | 0.0% | $54.12 | — | Call | 091727107 |
| — | ASSOCIATED ESTATES RLTY CORP | 23,757 | $680K | 0.0% | $28.62 | — | COM | 045604105 |
| — | MONSANTO CO NEW | 6,369 | $679K | 0.0% | $106.61 | — | COM | 61166W101 |
| — | FOOT LOCKER INC | 10,100 | $679K | 0.0% | — | — | Put | 344849104 |
| AZZ | AZZ INC | 13,100 | $678K | 0.0% | $42.07 | 0.0% | Put | 002474104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,100 | $677K | 0.0% | — | — | Call | 008252108 |
| — | SOUTHWESTERN ENERGY CO | 29,700 | $676K | 0.0% | $27.49 | — | Put | 845467109 |
| BGS | B & G FOODS INC NEW | 23,600 | $674K | 0.0% | $12.90 | +3.2% | Call | 05508R106 |
| VNQ | VANGUARD INDEX FDS | 9,000 | $673K | 0.0% | $74.71 | — | Call | 922908553 |
| — | CANADIAN PAC RY LTD | 4,200 | $673K | 0.0% | $162.92 | — | Put | 13645T100 |
| — | PREMIER INC | 17,500 | $673K | 0.0% | $38.19 | — | Call | 74051N102 |
| — | VALSPAR CORP | 8,212 | $672K | 0.0% | $80.15 | — | COM | 920355104 |
| — | SPDR SERIES TRUST | 14,400 | $671K | 0.0% | $46.66 | — | Call | 78464A730 |
| IVZ | INVESCO LTD | 17,900 | $670K | 0.0% | $24.92 | 0.0% | Put | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,800 | $669K | 0.0% | $179.59 | 0.0% | Put | G50871105 |
| — | BOFI HLDG INC | 6,300 | $668K | 0.0% | — | — | Call | 05566U108 |
| NSIT | INSIGHT ENTERPRISES INC | 22,300 | $668K | 0.0% | $24.87 | +19.4% | Call | 45765U103 |
| MHK | MOHAWK INDS INC | 3,500 | $668K | 0.0% | $159.28 | +16.1% | Put | 608190104 |
| — | INFOBLOX INC | 25,400 | $666K | 0.0% | $26.10 | — | Put | 45672H104 |
| NBIS | YANDEX N V | 43,706 | $665K | 0.0% | $22.47 | — | SHS CLASS A | N97284108 |
| — | JUMEI INTL HLDG LTD | 29,110 | $665K | 0.0% | $22.51 | — | SPONSORED ADR | 48138L107 |
| — | ACXIOM CORP | 37,809 | $665K | 0.0% | $17.59 | — | COM | 005125109 |
| — | ASSOCIATED ESTATES RLTY CORP | 23,200 | $664K | 0.0% | $28.62 | — | Put | 045604105 |
| — | JIVE SOFTWARE INC | 126,600 | $664K | 0.0% | $5.25 | — | Call | 47760A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,200 | $664K | 0.0% | $29.49 | — | Put | 82706C108 |
| — | SINA CORP | 12,374 | $663K | 0.0% | $50.84 | — | ORD | G81477104 |
| EAT | BRINKER INTL INC | 11,500 | $663K | 0.0% | $50.78 | -4.5% | Call | 109641100 |
| — | CORRECTIONS CORP AMER NEW | 20,000 | $662K | 0.0% | — | — | Put | 22025Y407 |
| WY | WEYERHAEUSER CO | 21,000 | $662K | 0.0% | $22.86 | -7.4% | Call | 962166104 |
| KRG | KITE RLTY GROUP TR | 27,021 | $661K | 0.0% | $24.46 | — | COM NEW | 49803T300 |
| — | SUNPOWER CORP | 23,000 | $659K | 0.0% | $27.01 | — | Call | 867652406 |
| ALL | ALLSTATE CORP | 10,100 | $656K | 0.0% | $54.31 | 0.0% | Call | 020002101 |
| — | RITE AID CORP | 78,428 | $655K | 0.0% | $7.69 | — | COM | 767754104 |
| — | JUMEI INTL HLDG LTD | 28,700 | $655K | 0.0% | $22.51 | — | Call | 48138L107 |
| — | HARMAN INTL INDS INC | 5,500 | $655K | 0.0% | $118.97 | — | Call | 413086109 |
| — | TAUBMAN CTRS INC | 9,406 | $654K | 0.0% | $76.69 | — | COM | 876664103 |
| NTAP | NETAPP INC | 20,700 | $654K | 0.0% | — | — | Call | 64110D104 |
| — | PEP BOYS MANNY MOE & JACK | 53,226 | $653K | 0.0% | $12.26 | — | COM | 713278109 |
| GPN | GLOBAL PMTS INC | 6,300 | $652K | 0.0% | $48.73 | 0.0% | Call | 37940X102 |
| — | MERITOR INC | 49,583 | $651K | 0.0% | $13.08 | — | COM | 59001K100 |
| — | CONCHO RES INC | 5,710 | $650K | 0.0% | $113.84 | — | COM | 20605P101 |
| M | MACYS INC | 9,600 | $648K | 0.0% | $59.96 | +12.7% | Call | 55616P104 |
| BP | BP PLC | 16,200 | $648K | 0.0% | — | — | Put | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 16,800 | $648K | 0.0% | $36.83 | +3.4% | Put | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $643K | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| FMC | F M C CORP | 12,200 | $641K | 0.0% | $39.05 | 0.0% | Put | 302491303 |
| — | DEMANDWARE INC | 9,000 | $641K | 0.0% | — | — | Put | 24802Y105 |
| — | CONNS INC | 16,100 | $640K | 0.0% | $30.02 | — | Call | 208242107 |
| — | CHUYS HLDGS INC | 23,800 | $638K | 0.0% | $26.81 | — | Put | 171604101 |
| — | NEONODE INC | 216,000 | $637K | 0.0% | $2.82 | — | Call | 64051M402 |
| — | BUNGE LIMITED | 7,245 | $636K | 0.0% | $89.28 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 34,800 | $636K | 0.0% | — | — | Put | 57060U506 |
| — | REALOGY HLDGS CORP | 13,600 | $636K | 0.0% | — | — | Call | 75605Y106 |
| — | CONTINENTAL RESOURCES INC | 15,000 | $634K | 0.0% | $42.39 | — | Put | 212015101 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $633K | 0.0% | $57.04 | — | SPONS ADR A | 780259206 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,891 | $633K | 0.0% | $8.10 | — | SPONSORED ADR | 43289P106 |
| CME | CME GROUP INC | 6,800 | $632K | 0.0% | $54.29 | +13.5% | Put | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 6,400 | $632K | 0.0% | $148.28 | -33.9% | Put | 983134107 |
| MAT | MATTEL INC | 24,500 | $632K | 0.0% | $26.68 | -1.3% | Put | 577081102 |
| PBF | PBF ENERGY INC | 22,203 | $631K | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,200 | $631K | 0.0% | $24.31 | -5.9% | Put | 679580100 |
| — | RPX CORP | 37,100 | $628K | 0.0% | $16.34 | — | Put | 74972G103 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $627K | 0.0% | — | — | Put | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 5,100 | $627K | 0.0% | $123.05 | — | Call | 36197T103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,280 | $626K | 0.0% | $23.20 | -17.3% | COM | 552953101 |
| — | ENCANA CORP | 56,700 | $625K | 0.0% | $11.14 | — | Call | 292505104 |
| — | SPECTRA ENERGY CORP | 19,100 | $624K | 0.0% | — | — | Put | 847560109 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,600 | $624K | 0.0% | — | — | Call | G3727Q101 |
| WWW | WOLVERINE WORLD WIDE INC | 21,900 | $624K | 0.0% | $21.53 | +17.4% | Call | 978097103 |
| RDN | RADIAN GROUP INC | 33,200 | $624K | 0.0% | $13.32 | +11.5% | Put | 750236101 |
| — | DELPHI AUTOMOTIVE PLC | 7,300 | $622K | 0.0% | $72.74 | — | Call | G27823106 |
| — | POTASH CORP SASK INC | 20,100 | $621K | 0.0% | $31.28 | — | Call | 73755L107 |
| — | EXTERRAN HLDGS INC | 19,000 | $620K | 0.0% | — | — | Call | 30225X103 |
| — | API TECHNOLOGIES CORP | 245,700 | $617K | 0.0% | $2.07 | — | COM NEW | 00187E203 |
| DOV | DOVER CORP | 8,800 | $617K | 0.0% | $49.33 | 0.0% | Call | 260003108 |
| EMR | EMERSON ELEC CO | 11,100 | $616K | 0.0% | $44.23 | 0.0% | Put | 291011104 |
| VTR | VENTAS INC | 9,900 | $615K | 0.0% | $53.43 | -8.4% | Call | 92276F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,200 | $615K | 0.0% | — | — | Put | 82669G104 |
| — | ELLIE MAE INC | 8,800 | $615K | 0.0% | — | — | Call | 28849P100 |
| — | EXTENDED STAY AMER INC | 32,641 | $613K | 0.0% | $18.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | GRAFTECH INTL LTD | 123,500 | $612K | 0.0% | $4.65 | — | Call | 384313102 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $612K | 0.0% | $485.93 | 0.0% | Put | 75886F107 |
| AIZ | ASSURANT INC | 9,100 | $610K | 0.0% | $52.17 | 0.0% | Put | 04621X108 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,700 | $609K | 0.0% | — | — | Call | 242309102 |
| QRVO | QORVO INC | 7,600 | $609K | 0.0% | $71.21 | +8.9% | Put | 74736K101 |
| — | EQUITY COMWLTH | 23,700 | $608K | 0.0% | $25.68 | — | Call | 294628102 |
| — | UNILEVER N V | 14,500 | $607K | 0.0% | — | — | Call | 904784709 |
| — | MEMORIAL RESOURCE DEV CORP | 32,000 | $607K | 0.0% | — | — | Put | 58605Q109 |
| — | ELLIS PERRY INTL INC | 25,500 | $606K | 0.0% | — | — | Put | 288853104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,541 | $605K | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 6,700 | $603K | 0.0% | $43.68 | +19.0% | Put | 988498101 |
| MTG | MGIC INVT CORP WIS | 52,900 | $603K | 0.0% | — | — | Put | 552848103 |
| EQT | EQT CORP | 7,400 | $602K | 0.0% | — | — | Call | 26884L109 |
| — | UNITED STATES NATL GAS FUND | 44,400 | $602K | 0.0% | $13.33 | — | Call | 912318201 |
| USB | US BANCORP DEL | 13,900 | $601K | 0.0% | $29.12 | +2.7% | Call | 902973304 |
| — | PLAINS GP HLDGS L P | 23,200 | $601K | 0.0% | $28.37 | — | Put | 72651A108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,700 | $600K | 0.0% | — | — | Call | 65336K103 |
| MTB | M & T BK CORP | 4,800 | $599K | 0.0% | $91.35 | 0.0% | Call | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,549 | $598K | 0.0% | $45.54 | +5.6% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 7,900 | $598K | 0.0% | — | — | Call | 25278X109 |
| BDN | BRANDYWINE RLTY TR | 44,973 | $597K | 0.0% | $13.27 | — | SH BEN INT NEW | 105368203 |
| MAC | MACERICH CO | 8,000 | $597K | 0.0% | $84.33 | — | Call | 554382101 |
| — | ALEXION PHARMACEUTICALS INC | 3,300 | $597K | 0.0% | $177.86 | — | Call | 015351109 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $597K | 0.0% | $45.07 | — | Put | 13342B105 |
| — | PROSHARES TR | 28,300 | $596K | 0.0% | $21.14 | — | Call | 74347B300 |
| — | FOOT LOCKER INC | 8,900 | $596K | 0.0% | — | — | Call | 344849104 |
| — | PLUM CREEK TIMBER CO INC | 14,700 | $595K | 0.0% | $40.58 | — | Call | 729251108 |
| — | FLEETMATICS GROUP PLC | 12,700 | $595K | 0.0% | $46.83 | — | Put | G35569105 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,846 | $595K | 0.0% | $22.18 | — | COM | 42805T105 |
| HUN | HUNTSMAN CORP | 26,900 | $594K | 0.0% | — | — | Put | 447011107 |
| KR | KROGER CO | 8,200 | $594K | 0.0% | $28.91 | +2.1% | Call | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $594K | 0.0% | — | — | Put | 892356106 |
| — | APOLLO GLOBAL MGMT LLC | 26,800 | $593K | 0.0% | $22.70 | — | Call | 037612306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,600 | $593K | 0.0% | $18.99 | +43.8% | Call | 538034109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,100 | $591K | 0.0% | — | — | Call | 27875T101 |
| PM | PHILIP MORRIS INTL INC | 7,368 | $591K | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| COTY | COTY INC | 18,500 | $591K | 0.0% | $22.30 | 0.0% | Call | 222070203 |
| CF | CF INDS HLDGS INC | 9,200 | $590K | 0.0% | $37.05 | +21.9% | Call | 125269100 |
| SPXL | DIREXION SHS ETF TR | 6,700 | $590K | 0.0% | $76.53 | — | Put | 25459W862 |
| — | FMC TECHNOLOGIES INC | 14,200 | $590K | 0.0% | $46.95 | — | Call | 30249U101 |
| — | WYNDHAM WORLDWIDE CORP | 7,200 | $590K | 0.0% | $90.45 | — | Call | 98310W108 |
| — | ENDO INTL PLC | 7,400 | $590K | 0.0% | $79.62 | — | Call | G30401106 |
| — | CHEETAH MOBILE INC | 20,500 | $589K | 0.0% | $23.88 | — | Put | 163075104 |
| — | FERRELLGAS PARTNERS L.P. | 26,100 | $588K | 0.0% | — | — | Put | 315293100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $588K | 0.0% | $102.84 | +5.1% | Call | 828806109 |
| — | JANUS CAP GROUP INC | 34,300 | $587K | 0.0% | $17.13 | — | Put | 47102X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,500 | $586K | 0.0% | — | — | Call | 72147K108 |
| CAR | AVIS BUDGET GROUP | 13,300 | $586K | 0.0% | $50.12 | 0.0% | Call | 053774105 |
| GME | GAMESTOP CORP NEW | 13,600 | $584K | 0.0% | — | — | Call | 36467W109 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,700 | $584K | 0.0% | $27.49 | — | Put | 47759T100 |
| — | KELLOGG CO | 9,300 | $583K | 0.0% | $41.05 | +0.2% | Put | 487836108 |
| — | L BRANDS INC | 6,800 | $583K | 0.0% | $90.59 | — | Put | 501797104 |
| — | MENS WEARHOUSE INC | 9,100 | $583K | 0.0% | $46.45 | — | Put | 587118100 |
| ANF | ABERCROMBIE & FITCH CO | 27,200 | $583K | 0.0% | $22.98 | -23.2% | Call | 002896207 |
| PH | PARKER HANNIFIN CORP | 5,000 | $582K | 0.0% | $101.50 | 0.0% | Call | 701094104 |
| — | ENDO INTL PLC | 7,300 | $582K | 0.0% | $79.62 | — | Put | G30401106 |
| VNQ | VANGUARD INDEX FDS | 7,800 | $582K | 0.0% | $74.71 | — | Put | 922908553 |
| — | NORTHSTAR RLTY FIN CORP | 36,400 | $580K | 0.0% | $16.05 | — | Call | 66704R704 |
| MTN | VAIL RESORTS INC | 5,300 | $579K | 0.0% | $80.46 | +30.0% | Call | 91879Q109 |
| PEP | PEPSICO INC | 6,200 | $579K | 0.0% | $68.61 | +1.0% | Put | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $579K | 0.0% | — | — | Put | 452308109 |
| VFC | V F CORP | 8,300 | $578K | 0.0% | $68.43 | -1.2% | Call | 918204108 |
| — | ARISTA NETWORKS INC | 7,057 | $577K | 0.0% | $67.32 | — | COM | 040413106 |
| SONY | SONY CORP | 20,300 | $577K | 0.0% | $19.85 | — | Put | 835699307 |
| NEU | NEWMARKET CORP | 1,300 | $576K | 0.0% | — | — | Call | 651587107 |
| TGNA | TEGNA INC | 18,000 | $576K | 0.0% | $18.83 | 0.0% | Call | 87901J105 |
| — | E TRADE FINANCIAL CORP | 19,194 | $575K | 0.0% | $29.96 | — | COM NEW | 269246401 |
| AEM | AGNICO EAGLE MINES LTD | 20,239 | $574K | 0.0% | $25.66 | +0.1% | COM | 008474108 |
| — | NORTHERN TIER ENERGY LP | 24,159 | $574K | 0.0% | $23.76 | — | COM UN REPR PART | 665826103 |
| TD | TORONTO DOMINION BK ONT | 13,500 | $574K | 0.0% | $44.78 | 0.0% | Put | 891160509 |
| QRVO | QORVO INC | 7,150 | $573K | 0.0% | $71.21 | +8.9% | Call | 74736K101 |
| — | NEUSTAR INC | 19,608 | $573K | 0.0% | $29.22 | — | CL A | 64126X201 |
| — | POWERSHS DB US DOLLAR INDEX | 22,800 | $573K | 0.0% | — | — | Call | 73936D107 |
| — | ORBITZ WORLDWIDE INC | 50,000 | $571K | 0.0% | — | — | Call | 68557K109 |
| VEEV | VEEVA SYS INC | 20,328 | $570K | 0.0% | $27.14 | -0.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,900 | $565K | 0.0% | — | — | Call | 874039100 |
| — | YAMANA GOLD INC | 188,100 | $565K | 0.0% | $3.00 | — | Put | 98462Y100 |
| CRI | CARTER INC | 5,300 | $564K | 0.0% | — | — | Call | 146229109 |
| — | COMCAST CORP NEW | 9,400 | $563K | 0.0% | $60.00 | — | Put | 20030N200 |
| FULT | FULTON FINL CORP PA | 43,039 | $562K | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| — | IGATE CORP | 11,800 | $562K | 0.0% | — | — | Call | 45169U105 |
| FOSL | FOSSIL GROUP INC | 8,100 | $562K | 0.0% | $103.84 | -25.2% | Put | 34988V106 |
| MCK | MCKESSON CORP | 2,500 | $562K | 0.0% | $199.37 | +6.9% | Put | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $561K | 0.0% | $485.93 | 0.0% | Call | 75886F107 |
| WT | WISDOMTREE INVTS INC | 25,500 | $561K | 0.0% | — | — | Put | 97717P104 |
| — | ACE LTD | 5,500 | $560K | 0.0% | $111.59 | — | Put | H0023R105 |
| — | PATTERSON COMPANIES INC | 11,500 | $560K | 0.0% | $48.70 | — | Put | 703395103 |
| — | STANDARD PAC CORP NEW | 62,700 | $559K | 0.0% | $7.29 | — | Call | 85375C101 |
| W | WAYFAIR INC | 14,800 | $557K | 0.0% | — | — | Call | 94419L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,500 | $557K | 0.0% | $29.80 | +7.0% | Put | 01741R102 |
| TXNM | PNM RES INC | 22,586 | $556K | 0.0% | $26.77 | 0.0% | COM | 69349H107 |
| — | PRIVATEBANCORP INC | 13,972 | $556K | 0.0% | $39.79 | — | COM | 742962103 |
| — | LENDINGCLUB CORP | 37,500 | $553K | 0.0% | $14.17 | — | Call | 52603A109 |
| CBRE | CBRE GROUP INC | 14,900 | $551K | 0.0% | $37.97 | 0.0% | Call | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,600 | $551K | 0.0% | $53.63 | — | Put | 512816109 |
| NTRS | NORTHERN TR CORP | 7,200 | $550K | 0.0% | $48.88 | +14.7% | Put | 665859104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,100 | $550K | 0.0% | — | — | Call | 198516106 |
| DEI | DOUGLAS EMMETT INC | 20,429 | $550K | 0.0% | $26.92 | — | COM | 25960P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,900 | $549K | 0.0% | $9.85 | +27.0% | Call | 02553E106 |
| — | PDC ENERGY INC | 10,235 | $549K | 0.0% | $54.01 | — | COM | 69327R101 |
| GWW | GRAINGER W W INC | 2,316 | $548K | 0.0% | $205.82 | -0.8% | COM | 384802104 |
| TEX | TEREX CORP NEW | 23,500 | $545K | 0.0% | $26.38 | 0.0% | Call | 880779103 |
| VDE | VANGUARD WORLD FDS | 5,100 | $545K | 0.0% | $116.60 | — | Call | 92204A306 |
| AVB | AVALONBAY CMNTYS INC | 3,400 | $544K | 0.0% | $116.57 | 0.0% | Call | 053484101 |
| CIEN | CIENA CORP | 22,900 | $543K | 0.0% | $20.06 | +13.8% | Put | 171779309 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $543K | 0.0% | — | — | Put | 25278X109 |
| UNM | UNUM GROUP | 15,100 | $540K | 0.0% | $34.97 | 0.0% | Call | 91529Y106 |
| — | PANDORA MEDIA INC | 34,700 | $540K | 0.0% | $16.93 | — | Call | 698354107 |
| — | ICONIX BRAND GROUP INC | 21,577 | $539K | 0.0% | $31.00 | — | COM | 451055107 |
| BB | BLACKBERRY LTD | 65,800 | $539K | 0.0% | $9.79 | -1.1% | Call | 09228F103 |
| — | IGATE CORP | 11,300 | $539K | 0.0% | — | — | Put | 45169U105 |
| — | BROCADE COMMUNICATIONS SYS I | 45,400 | $539K | 0.0% | $11.66 | — | Call | 111621306 |
| — | LIONS GATE ENTMNT CORP | 14,525 | $538K | 0.0% | $36.87 | — | COM NEW | 535919203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,522 | $537K | 0.0% | $29.49 | — | SPONSORED ADR | 82706C108 |
| — | TOTAL S A | 10,900 | $537K | 0.0% | $49.17 | — | Put | 89151E109 |
| — | RENREN INC | 141,100 | $535K | 0.0% | $3.79 | — | Put | 759892102 |
| PCG | PG&E CORP | 10,800 | $530K | 0.0% | $47.42 | 0.0% | Call | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 19,200 | $530K | 0.0% | — | — | Call | 867224107 |
| — | MARKWEST ENERGY PARTNERS L P | 9,400 | $530K | 0.0% | $56.31 | — | Put | 570759100 |
| CPA | COPA HOLDINGS SA | 6,400 | $529K | 0.0% | $69.22 | -0.3% | Put | P31076105 |
| — | REALOGY HLDGS CORP | 11,300 | $528K | 0.0% | — | — | Put | 75605Y106 |
| TEX | TEREX CORP NEW | 22,800 | $528K | 0.0% | $26.38 | 0.0% | Put | 880779103 |
| — | DELPHI AUTOMOTIVE PLC | 6,200 | $528K | 0.0% | $72.74 | — | Put | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $526K | 0.0% | — | — | Call | 00751Y106 |
| AME | AMETEK INC NEW | 9,600 | $526K | 0.0% | — | — | Call | 031100100 |
| — | UIL HLDG CORP | 11,434 | $524K | 0.0% | $51.41 | — | COM | 902748102 |
| — | CST BRANDS INC | 13,423 | $524K | 0.0% | $43.68 | — | COM | 12646R105 |
| DOV | DOVER CORP | 7,466 | $524K | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 9,460 | $524K | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | OUTERWALL INC | 6,900 | $524K | 0.0% | $74.27 | — | Call | 690070107 |
| — | PANERA BREAD CO | 3,000 | $524K | 0.0% | $170.91 | — | Put | 69840W108 |
| — | SYNGENTA AG | 6,406 | $523K | 0.0% | $78.73 | — | SPONSORED ADR | 87160A100 |
| — | SANTANDER CONSUMER USA HDG I | 20,500 | $522K | 0.0% | $18.62 | — | Call | 80283M101 |
| — | LAM RESEARCH CORP | 6,400 | $521K | 0.0% | $68.89 | — | Call | 512807108 |
| — | CNOOC LTD | 3,672 | $521K | 0.0% | $141.99 | — | SPONSORED ADR | 126132109 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $521K | 0.0% | $66.33 | +44.4% | Call | 25754A201 |
| — | BRF SA | 24,940 | $521K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| — | FRONTIER COMMUNICATIONS CORP | 105,200 | $520K | 0.0% | $7.05 | — | Put | 35906A108 |
| — | BABCOCK & WILCOX CO NEW | 15,850 | $520K | 0.0% | $32.60 | — | COM | 05615F102 |
| — | LIBERTY INTERACTIVE CORP | 18,700 | $519K | 0.0% | $27.78 | — | Put | 53071M104 |
| NTES | NETEASE INC | 3,600 | $519K | 0.0% | — | — | Call | 64110W102 |
| — | ASCENA RETAIL GROUP INC | 30,900 | $516K | 0.0% | — | — | Call | 04351G101 |
| ROST | ROSS STORES INC | 10,600 | $515K | 0.0% | $44.36 | +2.0% | Call | 778296103 |
| JOE | ST JOE CO | 33,169 | $515K | 0.0% | $17.05 | -1.7% | COM | 790148100 |
| — | PREMIER INC | 13,400 | $515K | 0.0% | $38.19 | — | Put | 74051N102 |
| — | PENNEY J C INC | 60,600 | $514K | 0.0% | $8.48 | — | Call | 708160106 |
| PZZA | PAPA JOHNS INTL INC | 6,800 | $514K | 0.0% | — | — | Call | 698813102 |
| TER | TERADYNE INC | 26,700 | $514K | 0.0% | — | — | Call | 880770102 |
| AEP | AMERICAN ELEC PWR INC | 9,700 | $513K | 0.0% | $37.71 | +0.8% | Call | 025537101 |
| — | ANGLOGOLD ASHANTI LTD | 57,100 | $511K | 0.0% | $8.91 | — | Put | 035128206 |
| — | TRANSCANADA CORP | 12,600 | $511K | 0.0% | $50.25 | — | Call | 89353D107 |
| — | ALON USA ENERGY INC | 26,983 | $510K | 0.0% | $18.90 | — | COM | 020520102 |
| NEM | NEWMONT MINING CORP | 21,800 | $509K | 0.0% | $19.65 | -0.5% | Call | 651639106 |
| D | DOMINION RES INC VA NEW | 7,600 | $508K | 0.0% | $46.59 | -4.3% | Put | 25746U109 |
| — | PAREXEL INTL CORP | 7,900 | $508K | 0.0% | $64.22 | — | Put | 699462107 |
| — | NEW YORK CMNTY BANCORP INC | 27,600 | $508K | 0.0% | $16.70 | — | Put | 649445103 |
| — | TYCO INTL PLC | 13,200 | $507K | 0.0% | $38.48 | — | Call | G91442106 |
| NSC | NORFOLK SOUTHERN CORP | 5,800 | $507K | 0.0% | $80.31 | -3.6% | Put | 655844108 |
| — | HD SUPPLY HLDGS INC | 14,400 | $506K | 0.0% | — | — | Call | 40416M105 |
| MAR | MARRIOTT INTL INC NEW | 6,800 | $506K | 0.0% | $69.15 | +3.0% | Put | 571903202 |
| — | SOVRAN SELF STORAGE INC | 5,800 | $504K | 0.0% | $94.01 | — | Call | 84610H108 |
| VC | VISTEON CORP | 4,800 | $503K | 0.0% | $57.53 | +5.5% | Put | 92839U206 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,100 | $503K | 0.0% | — | — | Put | 55608B105 |
| VMC | VULCAN MATLS CO | 6,000 | $503K | 0.0% | — | — | Call | 929160109 |
| LEA | LEAR CORP | 4,500 | $503K | 0.0% | $67.67 | +40.3% | Put | 521865204 |
| PLD | PROLOGIS INC | 13,500 | $502K | 0.0% | $29.72 | 0.0% | Put | 74340W103 |
| — | DUNKIN BRANDS GROUP INC | 9,100 | $502K | 0.0% | $54.86 | — | Put | 265504100 |
| — | THE ADT CORPORATION | 14,900 | $500K | 0.0% | $41.51 | — | Put | 00101J106 |
| MA | MASTERCARD INC | 5,339 | $499K | 0.0% | $71.50 | +20.4% | CL A | 57636Q104 |
| WIT | WIPRO LTD | 41,700 | $499K | 0.0% | $11.96 | — | Put | 97651M109 |
| — | HEALTH CARE REIT INC | 7,579 | $497K | 0.0% | $77.34 | — | COM | 42217K106 |
| — | PANDORA MEDIA INC | 32,000 | $497K | 0.0% | $16.93 | — | Put | 698354107 |
| — | CRAY INC | 16,800 | $496K | 0.0% | $29.44 | — | Put | 225223304 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $496K | 0.0% | — | — | Put | 824348106 |
| — | MOMO INC | 30,800 | $496K | 0.0% | $16.15 | — | Put | 60879B107 |
| — | CHINA SOUTHN AIRLS LTD | 8,500 | $495K | 0.0% | $58.25 | — | Put | 169409109 |
| TD | TORONTO DOMINION BK ONT | 11,600 | $494K | 0.0% | $44.78 | 0.0% | Call | 891160509 |
| — | NORDSTROM INC | 6,600 | $492K | 0.0% | $74.56 | — | Call | 655664100 |
| — | ZULILY INC | 37,700 | $492K | 0.0% | $13.14 | — | Call | 989774104 |
| — | FINANCIAL ENGINES INC | 11,600 | $492K | 0.0% | $41.78 | — | Put | 317485100 |
| — | LA QUINTA HLDGS INC | 21,547 | $492K | 0.0% | $22.83 | — | COM | 50420D108 |
| STLD | STEEL DYNAMICS INC | 23,700 | $492K | 0.0% | — | — | Put | 858119100 |
| WEX | WEX INC | 4,300 | $490K | 0.0% | $111.20 | +2.1% | Put | 96208T104 |
| — | CHINA PETE & CHEM CORP | 5,717 | $490K | 0.0% | $79.85 | — | SPON ADR H SHS | 16941R108 |
| CAG | CONAGRA FOODS INC | 11,200 | $489K | 0.0% | $20.83 | 0.0% | Put | 205887102 |
| — | RANDGOLD RES LTD | 7,300 | $489K | 0.0% | $67.16 | — | Call | 752344309 |
| — | SANDERSON FARMS INC | 6,500 | $489K | 0.0% | $75.70 | — | Call | 800013104 |
| RL | RALPH LAUREN CORP | 3,700 | $489K | 0.0% | $123.55 | -11.6% | Call | 751212101 |
| XLU | SELECT SECTOR SPDR TR | 11,800 | $488K | 0.0% | — | — | Call | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 10,200 | $488K | 0.0% | — | — | Call | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,419 | $487K | 0.0% | $22.50 | +0.3% | COM | 28176E108 |
| OII | OCEANEERING INTL INC | 10,451 | $487K | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $487K | 0.0% | $43.17 | +3.7% | Call | 253868103 |
| CVI | CVR ENERGY INC | 12,950 | $487K | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| QTWO | Q2 HLDGS INC | 17,200 | $486K | 0.0% | $23.38 | 0.0% | Call | 74736L109 |
| SM | SM ENERGY CO | 10,500 | $484K | 0.0% | — | — | Put | 78454L100 |
| SU | SUNCOR ENERGY INC NEW | 17,500 | $484K | 0.0% | — | — | Put | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $481K | 0.0% | — | — | Call | 459506101 |
| WLK | WESTLAKE CHEM CORP | 7,000 | $480K | 0.0% | $54.56 | +13.8% | Put | 960413102 |
| EA | ELECTRONIC ARTS INC | 7,200 | $479K | 0.0% | — | — | Put | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $478K | 0.0% | $15.13 | +18.1% | Call | 101137107 |
| — | JDS UNIPHASE CORP | 41,305 | $478K | 0.0% | $13.11 | — | COM PAR $0.001 | 46612J507 |
| TXN | TEXAS INSTRS INC | 9,300 | $478K | 0.0% | — | — | Call | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $477K | 0.0% | — | — | Call | 74251V102 |
| — | MALLINCKRODT PUB LTD CO | 4,049 | $477K | 0.0% | $111.72 | — | SHS | G5785G107 |
| — | UNILEVER N V | 11,400 | $477K | 0.0% | — | — | Put | 904784709 |
| LPX | LOUISIANA PAC CORP | 27,979 | $476K | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,000 | $475K | 0.0% | $27.49 | — | Call | 47759T100 |
| PII | POLARIS INDS INC | 3,200 | $473K | 0.0% | $143.89 | 0.0% | Put | 731068102 |
| — | BUNGE LIMITED | 5,400 | $473K | 0.0% | $89.28 | — | Call | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,600 | $473K | 0.0% | — | — | Put | 848574109 |
| THO | THOR INDS INC | 8,400 | $473K | 0.0% | — | — | Put | 885160101 |
| — | NOBLE CORP PLC | 30,700 | $472K | 0.0% | — | — | Call | G65431101 |
| — | PDC ENERGY INC | 8,800 | $472K | 0.0% | $54.01 | — | Call | 69327R101 |
| — | ROYAL DUTCH SHELL PLC | 8,200 | $471K | 0.0% | $57.50 | — | Call | 780259107 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $471K | 0.0% | $65.44 | -7.9% | Call | 958102105 |
| MTDR | MATADOR RES CO | 18,842 | $471K | 0.0% | $26.69 | +0.4% | COM | 576485205 |
| T | AT&T INC | 13,200 | $471K | 0.0% | — | — | Put | 00206R102 |
| SAN | BANCO SANTANDER SA | 67,155 | $471K | 0.0% | $7.66 | — | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 11,600 | $471K | 0.0% | $46.12 | — | Put | 088606108 |
| DAN | DANA HLDG CORP | 22,800 | $469K | 0.0% | $17.44 | 0.0% | Put | 235825205 |
| IWN | ISHARES TR | 4,600 | $468K | 0.0% | $101.95 | — | Call | 464287630 |
| — | JAMBA INC | 30,200 | $468K | 0.0% | $15.16 | — | Put | 47023A309 |
| — | YOUKU TUDOU INC | 19,100 | $468K | 0.0% | $14.11 | — | Put | 98742U100 |
| XLU | SELECT SECTOR SPDR TR | 11,300 | $468K | 0.0% | — | — | Put | 81369Y886 |
| PETS | PETMED EXPRESS INC | 27,100 | $468K | 0.0% | $16.68 | +0.6% | Put | 716382106 |
| — | SUNTRUST BKS INC | 10,900 | $468K | 0.0% | $41.09 | — | Put | 867914103 |
| — | SEASPAN CORP | 24,749 | $467K | 0.0% | $18.87 | — | SHS | Y75638109 |
| — | CHUBB CORP | 4,900 | $467K | 0.0% | $103.50 | — | Call | 171232101 |
| KLAC | KLA-TENCOR CORP | 8,300 | $467K | 0.0% | — | — | Put | 482480100 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,900 | $466K | 0.0% | $8.10 | — | Put | 43289P106 |
| RPM | RPM INTL INC | 9,500 | $466K | 0.0% | — | — | Call | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,398 | $466K | 0.0% | $72.84 | — | COM | 26138E109 |
| DAR | DARLING INGREDIENTS INC | 31,789 | $466K | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,700 | $466K | 0.0% | $20.41 | — | Put | 440543106 |
| — | ANSYS INC | 5,100 | $465K | 0.0% | — | — | Call | 03662Q105 |
| — | HILTON WORLDWIDE HLDGS INC | 16,824 | $464K | 0.0% | $25.24 | — | COM | 43300A104 |
| WB | WEIBO CORP | 27,100 | $464K | 0.0% | $13.30 | — | Call | 948596101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,710 | $463K | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 22,400 | $463K | 0.0% | — | — | Call | 858119100 |
| — | TRINA SOLAR LIMITED | 39,700 | $462K | 0.0% | $9.82 | — | Call | 89628E104 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $462K | 0.0% | — | — | Call | G81276100 |
| PPL | PPL CORP | 15,687 | $462K | 0.0% | $19.41 | 0.0% | COM | 69351T106 |
| — | MARKETO INC | 16,400 | $460K | 0.0% | $27.96 | — | Call | 57063L107 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,300 | $460K | 0.0% | $20.66 | — | Put | 29272B105 |
| — | FERRELLGAS PARTNERS L.P. | 20,400 | $460K | 0.0% | — | — | Call | 315293100 |
| — | PROSHARES TR II | 5,800 | $458K | 0.0% | — | — | Call | 74347W627 |
| BC | BRUNSWICK CORP | 9,000 | $458K | 0.0% | $38.96 | +12.2% | Call | 117043109 |
| — | SOTHEBYS | 10,100 | $457K | 0.0% | $44.16 | — | Call | 835898107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,100 | $457K | 0.0% | — | — | Put | 874039100 |
| — | HEADWATERS INC | 25,000 | $456K | 0.0% | $18.31 | — | Call | 42210P102 |
| — | AGRIUM INC | 4,300 | $456K | 0.0% | $105.96 | — | Call | 008916108 |
| — | KANSAS CITY SOUTHERN | 5,000 | $455K | 0.0% | $102.07 | — | Put | 485170302 |
| SLM | SLM CORP | 46,000 | $454K | 0.0% | — | — | Put | 78442P106 |
| HYG | ISHARES | 5,100 | $453K | 0.0% | — | — | Call | 464288513 |
| — | BLUE NILE INC | 14,900 | $453K | 0.0% | $30.61 | — | Put | 09578R103 |
| — | AXIALL CORP | 12,600 | $453K | 0.0% | $46.96 | — | Call | 05463D100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,700 | $452K | 0.0% | $120.07 | — | Call | 26483E100 |
| — | SPECTRA ENERGY PARTNERS LP | 9,800 | $452K | 0.0% | $51.74 | — | Put | 84756N109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,800 | $452K | 0.0% | $23.20 | -17.3% | Call | 552953101 |
| — | HUDSON PAC PPTYS INC | 15,926 | $452K | 0.0% | $28.38 | — | COM | 444097109 |
| — | VALSPAR CORP | 5,500 | $450K | 0.0% | $80.15 | — | Call | 920355104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $449K | 0.0% | $29.94 | — | Call | 293792107 |
| — | PLUM CREEK TIMBER CO INC | 11,040 | $448K | 0.0% | $40.58 | — | COM | 729251108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $448K | 0.0% | $87.48 | +1.5% | Call | 22410J106 |
| LOGI | LOGITECH INTL S A | 30,500 | $448K | 0.0% | $11.69 | +4.3% | Put | H50430232 |
| ITRI | ITRON INC | 13,000 | $448K | 0.0% | — | — | Call | 465741106 |
| CSX | CSX CORP | 13,700 | $447K | 0.0% | $9.82 | +0.0% | Put | 126408103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,400 | $447K | 0.0% | — | — | Call | 55608B105 |
| — | VIRGIN AMER INC | 16,300 | $447K | 0.0% | $27.64 | — | Call | 92765X208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $445K | 0.0% | — | — | Put | 192446102 |
| BNS | BANK N S HALIFAX | 8,600 | $444K | 0.0% | $37.52 | -17.4% | Put | 064149107 |
| — | ASCENA RETAIL GROUP INC | 26,600 | $444K | 0.0% | — | — | Put | 04351G101 |
| MCO | MOODYS CORP | 4,100 | $443K | 0.0% | — | — | Call | 615369105 |
| MGA | MAGNA INTL INC | 7,900 | $442K | 0.0% | $39.87 | +2.7% | Call | 559222401 |
| AVAV | AEROVIRONMENT INC | 16,900 | $441K | 0.0% | $26.39 | -0.0% | Call | 008073108 |
| XNET | XUNLEI LTD | 36,500 | $441K | 0.0% | — | — | Call | 98419E108 |
| — | OFFICE DEPOT INC | 50,900 | $441K | 0.0% | $8.62 | — | Call | 676220106 |
| PGR | PROGRESSIVE CORP OHIO | 15,800 | $440K | 0.0% | — | — | Call | 743315103 |
| ENS | ENERSYS | 6,256 | $440K | 0.0% | $59.90 | +3.2% | COM | 29275Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,500 | $439K | 0.0% | — | — | Call | 302130109 |
| BDX | BECTON DICKINSON & CO | 3,100 | $439K | 0.0% | — | — | Put | 075887109 |
| WERN | WERNER ENTERPRISES INC | 16,725 | $439K | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,400 | $438K | 0.0% | $44.89 | 0.0% | Call | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,959 | $438K | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| — | FINISH LINE INC | 15,700 | $437K | 0.0% | $24.45 | — | Call | 317923100 |
| — | AMERICA MOVIL SAB DE CV | 20,400 | $435K | 0.0% | $20.48 | — | Put | 02364W105 |
| SAP | SAP SE | 6,200 | $435K | 0.0% | $72.17 | — | Put | 803054204 |
| — | JARDEN CORP | 8,400 | $435K | 0.0% | — | — | Call | 471109108 |
| — | AMERICA MOVIL SAB DE CV | 20,373 | $434K | 0.0% | $20.48 | — | SPON ADR L SHS | 02364W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,400 | $433K | 0.0% | $29.80 | +7.0% | Call | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 16,100 | $433K | 0.0% | $30.70 | 0.0% | Call | 85208M102 |
| NEE | NEXTERA ENERGY INC | 4,400 | $432K | 0.0% | $17.67 | +9.1% | Put | 65339F101 |
| QLYS | QUALYS INC | 10,700 | $432K | 0.0% | $44.87 | 0.0% | Put | 74758T303 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,041 | $430K | 0.0% | $15.44 | — | COM | 46131B100 |
| — | ABENGOA YIELD PLC | 13,712 | $429K | 0.0% | $31.29 | — | ORD SHS | G00349103 |
| — | RICE ENERGY INC | 20,600 | $429K | 0.0% | $21.76 | — | Put | 762760106 |
| — | CENTURYLINK INC | 14,600 | $429K | 0.0% | — | — | Call | 156700106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,700 | $429K | 0.0% | $75.95 | — | Call | 501570105 |
| — | DST SYS INC DEL | 3,400 | $428K | 0.0% | $109.16 | — | Call | 233326107 |
| GLW | CORNING INC | 21,700 | $428K | 0.0% | $15.20 | +6.0% | Put | 219350105 |
| — | JOY GLOBAL INC | 11,800 | $426K | 0.0% | $36.25 | — | Put | 481165108 |
| — | RENREN INC | 111,386 | $422K | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| XLF | SELECT SECTOR SPDR TR | 17,400 | $422K | 0.0% | $23.87 | — | Call | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $421K | 0.0% | $53.96 | — | Put | 922042874 |
| SNN | SMITH & NEPHEW PLC | 12,391 | $421K | 0.0% | $33.98 | — | SPDN ADR NEW | 83175M205 |
| DLX | DELUXE CORP | 6,800 | $421K | 0.0% | — | — | Call | 248019101 |
| LKQ | LKQ CORP | 13,900 | $421K | 0.0% | $23.25 | +7.3% | Call | 501889208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,728 | $418K | 0.0% | $14.36 | — | ORD | G5876H105 |
| NGL | NGL ENERGY PARTNERS LP | 13,781 | $418K | 0.0% | $27.72 | — | COM UNIT REPST | 62913M107 |
| — | CIMAREX ENERGY CO | 3,800 | $418K | 0.0% | $110.30 | — | Put | 171798101 |
| GPN | GLOBAL PMTS INC | 4,034 | $417K | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| — | GLAXOSMITHKLINE PLC | 9,989 | $416K | 0.0% | $46.32 | — | SPONSORED ADR | 37733W105 |
| — | NOBLE ENERGY INC | 9,700 | $415K | 0.0% | $42.75 | — | Put | 655044105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,100 | $415K | 0.0% | — | — | Put | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $414K | 0.0% | — | — | Put | 74144T108 |
| — | OASIS PETE INC NEW | 26,000 | $413K | 0.0% | $15.87 | — | Call | 674215108 |
| GOGO | GOGO INC | 19,200 | $413K | 0.0% | $19.75 | +8.1% | Call | 38046C109 |
| — | UBIQUITI NETWORKS INC | 12,900 | $413K | 0.0% | $32.01 | — | Call | 90347A100 |
| MO | ALTRIA GROUP INC | 8,400 | $412K | 0.0% | — | — | Put | 02209S103 |
| — | LEGG MASON INC | 8,000 | $412K | 0.0% | — | — | Call | 524901105 |
| SO | SOUTHERN CO | 9,800 | $411K | 0.0% | $29.84 | -6.9% | Put | 842587107 |
| ARCB | ARCBEST CORP | 12,900 | $411K | 0.0% | $36.83 | -11.5% | Call | 03937C105 |
| KMX | CARMAX INC | 6,200 | $411K | 0.0% | $65.20 | +9.3% | Put | 143130102 |
| — | NUSTAR ENERGY LP | 6,917 | $411K | 0.0% | $59.42 | — | UNIT COM | 67058H102 |
| OSK | OSHKOSH CORP | 9,700 | $411K | 0.0% | $41.60 | +1.9% | Put | 688239201 |
| MUR | MURPHY OIL CORP | 9,900 | $411K | 0.0% | $31.40 | -3.3% | Call | 626717102 |
| DTE | DTE ENERGY CO | 5,500 | $410K | 0.0% | $47.77 | -2.0% | Put | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,483 | $409K | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 7,300 | $409K | 0.0% | $39.87 | +2.7% | Put | 559222401 |
| — | POWERSHARES QQQ TRUST | 3,819 | $409K | 0.0% | $107.10 | — | UNIT SER 1 | 73935A104 |
| — | BUFFALO WILD WINGS INC | 2,600 | $409K | 0.0% | $156.87 | — | Call | 119848109 |
| — | HCP INC | 11,200 | $409K | 0.0% | $36.55 | — | Put | 40414L109 |
| — | SONIC CORP | 14,200 | $409K | 0.0% | $28.84 | — | Put | 835451105 |
| CLH | CLEAN HARBORS INC | 7,600 | $408K | 0.0% | $51.44 | +8.5% | Call | 184496107 |
| MDLZ | MONDELEZ INTL INC | 9,900 | $408K | 0.0% | $28.41 | +8.6% | Put | 609207105 |
| IEP | ICAHN ENTERPRISES LP | 4,700 | $408K | 0.0% | $86.94 | — | Put | 451100101 |
| — | CAVIUM INC | 5,900 | $408K | 0.0% | $71.43 | — | Call | 14964U108 |
| ACIW | ACI WORLDWIDE INC | 16,600 | $408K | 0.0% | — | — | Call | 004498101 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,500 | $407K | 0.0% | $22.18 | — | Put | 42805T105 |
| AVT | AVNET INC | 9,900 | $407K | 0.0% | — | — | Call | 053807103 |
| ED | CONSOLIDATED EDISON INC | 7,000 | $406K | 0.0% | $43.71 | -6.1% | Call | 209115104 |
| BGS | B & G FOODS INC NEW | 14,200 | $405K | 0.0% | $12.90 | +3.2% | Put | 05508R106 |
| — | LAZARD LTD | 7,200 | $405K | 0.0% | $56.31 | — | Put | G54050102 |
| GPC | GENUINE PARTS CO | 4,500 | $403K | 0.0% | — | — | Put | 372460105 |
| GEO | GEO GROUP INC NEW | 11,764 | $402K | 0.0% | $14.92 | 0.0% | COM | 36162J106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $402K | 0.0% | $53.32 | 0.0% | Put | 31620M106 |
| — | FAMILY DLR STORES INC | 5,100 | $402K | 0.0% | — | — | Call | 307000109 |
| PII | POLARIS INDS INC | 2,700 | $401K | 0.0% | $143.89 | 0.0% | Call | 731068102 |
| — | SEARS HLDGS CORP | 15,000 | $401K | 0.0% | — | — | Put | 812350106 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $401K | 0.0% | $48.71 | 0.0% | Call | 26441C204 |
| SANM | SANMINA CORPORATION | 19,900 | $401K | 0.0% | $21.85 | 0.0% | Put | 801056102 |
| — | CABELAS INC | 8,000 | $400K | 0.0% | $55.96 | — | Put | 126804301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $400K | 0.0% | — | — | Put | 416515104 |
| — | ASHLAND INC NEW | 3,285 | $400K | 0.0% | $108.63 | — | COM | 044209104 |
| ROP | ROPER TECHNOLOGIES INC | 2,311 | $399K | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| RHI | ROBERT HALF INTL INC | 7,200 | $399K | 0.0% | $49.62 | +15.3% | Call | 770323103 |
| — | ADAMIS PHARMACEUTICALS CORP | 94,962 | $399K | 0.0% | $4.20 | — | COM NEW | 00547W208 |
| — | STATOIL ASA | 22,200 | $398K | 0.0% | $29.94 | — | Put | 85771P102 |
| CLH | CLEAN HARBORS INC | 7,400 | $398K | 0.0% | $51.44 | +8.5% | Put | 184496107 |
| — | CONTINENTAL RESOURCES INC | 9,365 | $397K | 0.0% | $42.39 | — | COM | 212015101 |
| EXP | EAGLE MATERIALS INC | 5,200 | $397K | 0.0% | — | — | Call | 26969P108 |
| GOGO | GOGO INC | 18,500 | $396K | 0.0% | $19.75 | +8.1% | Put | 38046C109 |
| — | DIAMOND FOODS INC | 12,600 | $396K | 0.0% | — | — | Call | 252603105 |
| FIVE | FIVE BELOW INC | 10,000 | $396K | 0.0% | $34.91 | +4.0% | Put | 33829M101 |
| RNG | RINGCENTRAL INC | 21,400 | $396K | 0.0% | — | — | Call | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,200 | $395K | 0.0% | $36.84 | 0.0% | Put | 039483102 |
| — | CAESARS ENTMT CORP | 64,600 | $395K | 0.0% | — | — | Put | 127686103 |
| BK | BANK NEW YORK MELLON CORP | 9,400 | $395K | 0.0% | $32.68 | 0.0% | Call | 064058100 |
| — | FMC TECHNOLOGIES INC | 9,500 | $395K | 0.0% | $46.95 | — | Put | 30249U101 |
| — | ULTRATECH INC | 21,200 | $394K | 0.0% | $18.58 | — | Call | 904034105 |
| — | BLACKSTONE GROUP L P | 9,643 | $394K | 0.0% | $40.86 | — | COM UNIT LTD | 09253U108 |
| MAA | MID-AMER APT CMNTYS INC | 5,400 | $393K | 0.0% | — | — | Call | 59522J103 |
| TRGP | TARGA RES CORP | 4,400 | $393K | 0.0% | $58.04 | +0.2% | Put | 87612G101 |
| — | BRF SA | 18,800 | $393K | 0.0% | $20.36 | — | Put | 10552T107 |
| — | SOUTHWESTERN ENERGY CO | 17,300 | $393K | 0.0% | $27.49 | — | Call | 845467109 |
| — | MICHAELS COS INC | 14,600 | $393K | 0.0% | $25.01 | — | Put | 59408Q106 |
| TKR | TIMKEN CO | 10,700 | $392K | 0.0% | $39.87 | 0.0% | Call | 887389104 |
| — | ENSCO PLC | 17,600 | $392K | 0.0% | $21.07 | — | Call | G3157S106 |
| — | HAWAIIAN HOLDINGS INC | 16,500 | $392K | 0.0% | $18.11 | — | Put | 419879101 |
| CNC | CENTENE CORP DEL | 4,900 | $392K | 0.0% | $35.91 | 0.0% | Call | 15135B101 |
| — | WPX ENERGY INC | 31,874 | $391K | 0.0% | $12.26 | — | COM | 98212B103 |
| HSY | HERSHEY CO | 4,400 | $391K | 0.0% | $73.07 | 0.0% | Put | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,800 | $391K | 0.0% | $53.63 | — | Call | 512816109 |
| TTC | TORO CO | 5,764 | $391K | 0.0% | $34.31 | 0.0% | COM | 891092108 |
| F | FORD MTR CO DEL | 25,900 | $390K | 0.0% | $8.75 | 0.0% | Call | 345370860 |
| HSBC | HSBC HLDGS PLC | 8,700 | $390K | 0.0% | $44.82 | — | Call | 404280406 |
| — | ACTIVISION BLIZZARD INC | 16,087 | $389K | 0.0% | $20.57 | — | COM | 00507V109 |
| VALE | VALE S A | 66,034 | $389K | 0.0% | $10.56 | — | ADR | 91912E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $389K | 0.0% | $82.80 | +25.3% | Call | 989207105 |
| IDT | IDT CORP | 21,500 | $389K | 0.0% | — | — | Call | 448947507 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,164 | $388K | 0.0% | $30.11 | — | COM | 26613Q106 |
| — | BELMOND LTD | 31,100 | $388K | 0.0% | $12.46 | — | Call | G1154H107 |
| — | SOUFUN HLDGS LTD | 46,100 | $387K | 0.0% | $6.39 | — | Put | 836034108 |
| — | ASHFORD HOSPITALITY TR INC | 45,800 | $387K | 0.0% | $8.82 | — | Put | 044103109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,400 | $387K | 0.0% | $51.74 | — | Call | 84756N109 |
| — | CORNERSTONE ONDEMAND INC | 11,100 | $386K | 0.0% | $34.80 | — | Call | 21925Y103 |
| SAP | SAP SE | 5,500 | $386K | 0.0% | $72.17 | — | Call | 803054204 |
| STAG | STAG INDL INC | 19,307 | $386K | 0.0% | $21.64 | — | COM | 85254J102 |
| OFG | OFG BANCORP | 36,200 | $386K | 0.0% | $14.34 | 0.0% | Put | 67103X102 |
| DDD | 3-D SYS CORP DEL | 19,700 | $385K | 0.0% | $24.12 | 0.0% | Call | 88554D205 |
| MEI | METHODE ELECTRS INC | 14,027 | $385K | 0.0% | $35.48 | +2.1% | COM | 591520200 |
| MBI | MBIA INC | 63,800 | $385K | 0.0% | — | — | Put | 55262C100 |
| TRGP | TARGA RES CORP | 4,300 | $385K | 0.0% | $58.04 | +0.2% | Call | 87612G101 |
| — | OASIS PETE INC NEW | 24,137 | $383K | 0.0% | $15.87 | — | COM | 674215108 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $383K | 0.0% | — | — | Put | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,448 | $382K | 0.0% | $145.76 | — | COM | 339041105 |
| — | COCA COLA ENTERPRISES INC NE | 8,800 | $382K | 0.0% | $43.48 | — | Call | 19122T109 |
| XNET | XUNLEI LTD | 31,700 | $382K | 0.0% | — | — | Put | 98419E108 |
| WWD | WOODWARD INC | 6,944 | $382K | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| SLAB | SILICON LABORATORIES INC | 7,071 | $382K | 0.0% | $53.48 | 0.0% | COM | 826919102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $382K | 0.0% | — | — | Call | 075887109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 30,400 | $381K | 0.0% | $13.29 | — | Put | 45173K101 |
| — | CONNS INC | 9,600 | $381K | 0.0% | $30.02 | — | Put | 208242107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,400 | $381K | 0.0% | $19.38 | 0.0% | Call | 127387108 |
| — | SEASPAN CORP | 20,200 | $381K | 0.0% | $18.87 | — | Call | Y75638109 |
| — | OWENS ILL INC | 16,600 | $380K | 0.0% | $22.89 | — | Put | 690768403 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 30,300 | $380K | 0.0% | $13.29 | — | Call | 45173K101 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $380K | 0.0% | — | — | Call | 57060D108 |
| — | DIEBOLD INC | 10,800 | $379K | 0.0% | $34.94 | — | Call | 253651103 |
| — | FELCOR LODGING TR INC | 38,319 | $379K | 0.0% | $9.89 | — | COM | 31430F101 |
| PKG | PACKAGING CORP AMER | 6,100 | $379K | 0.0% | $51.10 | 0.0% | Put | 695156109 |
| — | AON PLC | 3,800 | $379K | 0.0% | $92.03 | — | Put | G0408V102 |
| — | FLEETMATICS GROUP PLC | 8,072 | $378K | 0.0% | $46.83 | — | COM | G35569105 |
| — | MENS WEARHOUSE INC | 5,885 | $377K | 0.0% | $46.45 | — | COM | 587118100 |
| CNI | CANADIAN NATL RY CO | 6,500 | $376K | 0.0% | — | — | Put | 136375102 |
| — | HCP INC | 10,300 | $376K | 0.0% | $36.55 | — | Call | 40414L109 |
| — | CDK GLOBAL INC | 6,972 | $376K | 0.0% | $52.97 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP | 5,800 | $376K | 0.0% | $54.31 | 0.0% | Put | 020002101 |
| — | CHESAPEAKE ENERGY CORP | 33,600 | $375K | 0.0% | $14.98 | — | Put | 165167107 |
| — | TCF FINL CORP | 22,556 | $375K | 0.0% | $16.22 | — | COM | 872275102 |
| MEI | METHODE ELECTRS INC | 13,700 | $375K | 0.0% | $35.48 | +2.1% | Put | 591520200 |
| — | AMERICAN CAP LTD | 27,700 | $375K | 0.0% | $14.66 | — | Put | 02503Y103 |
| — | AMERIGAS PARTNERS L P | 8,178 | $374K | 0.0% | $46.15 | — | UNIT L P INT | 030975106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $374K | 0.0% | — | — | Put | 03524A108 |
| ETSY | ETSY INC | 26,700 | $373K | 0.0% | — | — | Call | 29786A106 |
| CX | CEMEX SAB DE CV | 40,664 | $373K | 0.0% | $9.78 | — | Put | 151290889 |
| OSK | OSHKOSH CORP | 8,800 | $373K | 0.0% | $41.60 | +1.9% | Call | 688239201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,100 | $372K | 0.0% | $82.21 | +4.0% | Put | 398905109 |
| OIS | OIL STS INTL INC | 10,000 | $372K | 0.0% | $42.13 | -0.1% | Put | 678026105 |
| DIS | DISNEY WALT CO | 3,258 | $372K | 0.0% | $74.73 | +33.8% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,100 | $370K | 0.0% | $179.59 | 0.0% | Call | G50871105 |
| CGNX | COGNEX CORP | 7,700 | $370K | 0.0% | $22.59 | 0.0% | Call | 192422103 |
| — | PROOFPOINT INC | 5,800 | $370K | 0.0% | — | — | Call | 743424103 |
| IDCC | INTERDIGITAL INC | 6,500 | $370K | 0.0% | — | — | Put | 45867G101 |
| — | SELECT COMFORT CORP | 12,321 | $370K | 0.0% | $31.68 | — | COM | 81616X103 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $370K | 0.0% | $36.87 | — | Put | 535919203 |
| NI | NISOURCE INC | 8,100 | $369K | 0.0% | $12.13 | +4.6% | Put | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,600 | $369K | 0.0% | $119.82 | 0.0% | Call | 913903100 |
| CVI | CVR ENERGY INC | 9,800 | $369K | 0.0% | $16.59 | 0.0% | Put | 12662P108 |
| — | MEDIDATA SOLUTIONS INC | 6,800 | $369K | 0.0% | — | — | Call | 58471A105 |
| FHI | FEDERATED INVS INC PA | 11,000 | $369K | 0.0% | $21.17 | 0.0% | Put | 314211103 |
| AKR | ACADIA RLTY TR | 12,624 | $367K | 0.0% | $29.07 | — | COM SH BEN INT | 004239109 |
| UGI | UGI CORP NEW | 10,651 | $367K | 0.0% | $35.50 | -0.1% | COM | 902681105 |
| — | SONIC CORP | 12,691 | $366K | 0.0% | $28.84 | — | COM | 835451105 |
| EMN | EASTMAN CHEM CO | 4,470 | $366K | 0.0% | $51.39 | +6.7% | COM | 277432100 |
| — | POLYPORE INTL INC | 6,100 | $366K | 0.0% | — | — | Call | 73179V103 |
| LII | LENNOX INTL INC | 3,400 | $366K | 0.0% | $97.75 | 0.0% | Put | 526107107 |
| TKR | TIMKEN CO | 10,000 | $365K | 0.0% | $39.87 | 0.0% | Put | 887389104 |
| FISV | FISERV INC | 4,400 | $365K | 0.0% | — | — | Call | 337738108 |
| SLV | ISHARES SILVER TRUST | 24,316 | $365K | 0.0% | $17.78 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 9,200 | $364K | 0.0% | $23.29 | -1.7% | Put | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $363K | 0.0% | $150.86 | +9.1% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $363K | 0.0% | $39.53 | — | Put | M2682V108 |
| — | HALYARD HEALTH INC | 8,920 | $361K | 0.0% | $42.71 | — | COM | 40650V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,200 | $361K | 0.0% | — | — | Put | 75689M101 |
| — | THORATEC CORP | 8,100 | $361K | 0.0% | $42.94 | — | Call | 885175307 |
| OMC | OMNICOM GROUP INC | 5,200 | $361K | 0.0% | — | — | Call | 681919106 |
| XRT | SPDR SERIES TRUST | 3,650 | $360K | 0.0% | $101.13 | — | S&P RETAIL ETF | 78464A714 |
| CCJ | CAMECO CORP | 25,200 | $359K | 0.0% | $13.52 | +4.9% | Put | 13321L108 |
| — | AMEC FOSTER WHEELER PLC | 27,800 | $358K | 0.0% | $13.12 | — | Put | 00167X205 |
| NVO | NOVO-NORDISK A S | 6,519 | $357K | 0.0% | $54.76 | — | ADR | 670100205 |
| — | OCH ZIFF CAP MGMT GROUP | 29,300 | $357K | 0.0% | — | — | Call | 67551U105 |
| TJX | TJX COS INC NEW | 5,400 | $357K | 0.0% | $26.96 | +6.4% | Call | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $356K | 0.0% | $103.75 | +1.1% | Put | 009158106 |
| KGC | KINROSS GOLD CORP | 153,010 | $355K | 0.0% | $2.74 | -13.1% | COM NO PAR | 496902404 |
| — | MARKWEST ENERGY PARTNERS L P | 6,304 | $355K | 0.0% | $56.31 | — | UNIT LTD PARTN | 570759100 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $354K | 0.0% | — | — | Put | 229899109 |
| REG | REGENCY CTRS CORP | 6,000 | $354K | 0.0% | $42.71 | 0.0% | Put | 758849103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $354K | 0.0% | $82.21 | +4.0% | Call | 398905109 |
| ATHM | AUTOHOME INC | 7,000 | $353K | 0.0% | $45.65 | — | Call | 05278C107 |
| MUR | MURPHY OIL CORP | 8,496 | $353K | 0.0% | $31.40 | -3.3% | COM | 626717102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,600 | $353K | 0.0% | $33.90 | — | Call | 29250R106 |
| — | CLUBCORP HLDGS INC | 14,800 | $353K | 0.0% | $23.67 | — | Call | 18948M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,221 | $353K | 0.0% | $12.56 | — | SPON ADR REP PFD | 465562106 |
| ED | CONSOLIDATED EDISON INC | 6,100 | $353K | 0.0% | $43.71 | -6.1% | Put | 209115104 |
| — | GENERAL CABLE CORP DEL NEW | 17,900 | $352K | 0.0% | — | — | Put | 369300108 |
| MANH | MANHATTAN ASSOCS INC | 5,900 | $352K | 0.0% | $38.25 | +44.7% | Put | 562750109 |
| — | ATWOOD OCEANICS INC | 13,300 | $352K | 0.0% | $26.45 | — | Call | 050095108 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,700 | $352K | 0.0% | $29.55 | — | Call | 370023103 |
| — | SIRONA DENTAL SYSTEMS INC | 3,500 | $351K | 0.0% | $86.61 | — | Call | 82966C103 |
| — | CAVIUM INC | 5,100 | $351K | 0.0% | $71.43 | — | Put | 14964U108 |
| FMC | F M C CORP | 6,674 | $351K | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | JANUS CAP GROUP INC | 20,490 | $351K | 0.0% | $17.13 | — | COM | 47102X105 |
| — | CBL & ASSOC PPTYS INC | 21,600 | $350K | 0.0% | — | — | Call | 124830100 |
| — | ASPEN TECHNOLOGY INC | 7,700 | $350K | 0.0% | — | — | Call | 045327103 |
| — | SOHU COM INC | 5,900 | $349K | 0.0% | $59.09 | — | Call | 83408W103 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $349K | 0.0% | $93.82 | +4.2% | Put | 773903109 |
| — | EXTENDED STAY AMER INC | 18,600 | $349K | 0.0% | $18.80 | — | Put | 30224P200 |
| — | DSW INC | 10,459 | $349K | 0.0% | $33.95 | — | CL A | 23334L102 |
| — | 2U INC | 10,800 | $348K | 0.0% | $24.59 | — | Call | 90214J101 |
| — | JA SOLAR HOLDINGS CO LTD | 40,600 | $348K | 0.0% | $8.72 | — | Call | 466090206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,600 | $348K | 0.0% | $33.25 | +1.1% | Call | 34964C106 |
| — | ENLINK MIDSTREAM LLC | 11,200 | $348K | 0.0% | $30.77 | — | Put | 29336T100 |
| CRTO | CRITEO S A | 7,300 | $348K | 0.0% | — | — | Call | 226718104 |
| — | TWENTY FIRST CENTY FOX INC | 10,800 | $348K | 0.0% | $35.06 | — | Put | 90130A200 |
| CNO | CNO FINL GROUP INC | 18,900 | $347K | 0.0% | $14.48 | 0.0% | Put | 12621E103 |
| — | DIAMOND FOODS INC | 11,000 | $346K | 0.0% | — | — | Put | 252603105 |
| — | FINISAR CORP | 19,300 | $346K | 0.0% | $17.86 | — | Put | 31787A507 |
| PENN | PENN NATL GAMING INC | 18,800 | $346K | 0.0% | — | — | Put | 707569109 |
| MEOH | METHANEX CORP | 6,200 | $345K | 0.0% | $56.43 | 0.0% | Call | 59151K108 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $345K | 0.0% | $51.93 | +0.8% | Call | 981475106 |
| MFC | MANULIFE FINL CORP | 18,600 | $345K | 0.0% | $18.80 | -1.2% | Put | 56501R106 |
| — | SEADRILL LIMITED | 33,700 | $345K | 0.0% | $10.34 | — | Put | G7945E105 |
| NHI | NATIONAL HEALTH INVS INC | 5,525 | $344K | 0.0% | $66.67 | — | COM | 63633D104 |
| — | 500 COM LTD | 14,000 | $344K | 0.0% | — | — | Call | 33829R100 |
| ATHM | AUTOHOME INC | 6,800 | $344K | 0.0% | $45.65 | — | Put | 05278C107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $343K | 0.0% | $145.76 | — | Put | 339041105 |
| UVE | UNIVERSAL INS HLDGS INC | 14,200 | $343K | 0.0% | — | — | Call | 91359V107 |
| — | EXTERRAN HLDGS INC | 10,500 | $343K | 0.0% | — | — | Put | 30225X103 |
| — | BITAUTO HLDGS LTD | 6,709 | $342K | 0.0% | $54.12 | — | SPONSORED ADS | 091727107 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,800 | $342K | 0.0% | $15.60 | — | Put | 16945R104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,200 | $342K | 0.0% | — | — | Put | 03938L104 |
| BCS | BARCLAYS PLC | 20,800 | $342K | 0.0% | $14.98 | — | Call | 06738E204 |
| — | NOBLE CORP PLC | 22,100 | $340K | 0.0% | — | — | Put | G65431101 |
| NWL | NEWELL RUBBERMAID INC | 8,300 | $340K | 0.0% | $26.40 | 0.0% | Call | 651229106 |
| EVR | EVERCORE PARTNERS INC | 6,300 | $340K | 0.0% | $40.43 | 0.0% | Put | 29977A105 |
| — | AMERICAN CAP LTD | 25,100 | $340K | 0.0% | $14.66 | — | Call | 02503Y103 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,200 | $340K | 0.0% | $68.57 | — | Call | 811065101 |
| — | MENS WEARHOUSE INC | 5,300 | $339K | 0.0% | $46.45 | — | Call | 587118100 |
| — | ALUMINUM CORP CHINA LTD | 27,200 | $339K | 0.0% | — | — | Call | 022276109 |
| UGI | UGI CORP NEW | 9,800 | $338K | 0.0% | $35.50 | -0.1% | Put | 902681105 |
| GLW | CORNING INC | 17,100 | $337K | 0.0% | $15.20 | +6.0% | Call | 219350105 |
| — | INVENSENSE INC | 22,200 | $336K | 0.0% | $15.18 | — | Call | 46123D205 |
| NVS | NOVARTIS A G | 3,400 | $336K | 0.0% | $98.60 | — | Put | 66987V109 |
| VOYA | VOYA FINL INC | 7,200 | $335K | 0.0% | $40.25 | +0.2% | Put | 929089100 |
| — | RUTHS HOSPITALITY GROUP INC | 20,700 | $334K | 0.0% | $16.18 | — | Put | 783332109 |
| OPK | OPKO HEALTH INC | 20,800 | $334K | 0.0% | $15.55 | 0.0% | Put | 68375N103 |
| — | DONNELLEY R R & SONS CO | 19,200 | $334K | 0.0% | — | — | Put | 257867101 |
| AZO | AUTOZONE INC | 500 | $334K | 0.0% | $684.53 | 0.0% | Call | 053332102 |
| — | TE CONNECTIVITY LTD | 5,200 | $334K | 0.0% | — | — | Call | H84989104 |
| FNV | FRANCO NEVADA CORP | 7,000 | $333K | 0.0% | — | — | Put | 351858105 |
| — | MARKET VECTORS ETF TR | 13,800 | $333K | 0.0% | $24.14 | — | Call | 57061R544 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,011 | $333K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| BHP | BHP BILLITON LTD | 8,200 | $333K | 0.0% | $46.12 | — | Call | 088606108 |
| TDC | TERADATA CORP DEL | 8,974 | $332K | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| FITB | FIFTH THIRD BANCORP | 15,900 | $331K | 0.0% | $14.02 | 0.0% | Call | 316773100 |
| — | ASHFORD HOSPITALITY TR INC | 39,132 | $331K | 0.0% | $8.82 | — | COM SHS | 044103109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,776 | $330K | 0.0% | $65.65 | -3.0% | COM | 015271109 |
| — | NAVISTAR INTL CORP NEW | 14,500 | $329K | 0.0% | — | — | Call | 63934E108 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,200 | $328K | 0.0% | — | — | Put | G3727Q101 |
| — | TD AMERITRADE HLDG CORP | 8,900 | $328K | 0.0% | $36.34 | — | Put | 87236Y108 |
| RGR | STURM RUGER & CO INC | 5,700 | $328K | 0.0% | — | — | Call | 864159108 |
| — | FINISAR CORP | 18,310 | $327K | 0.0% | $17.86 | — | COM NEW | 31787A507 |
| — | PLANTRONICS INC NEW | 5,800 | $327K | 0.0% | — | — | Call | 727493108 |
| — | STEELCASE INC | 17,300 | $327K | 0.0% | — | — | Put | 858155203 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $326K | 0.0% | $43.48 | — | Put | 19122T109 |
| SRE | SEMPRA ENERGY | 3,300 | $326K | 0.0% | $37.85 | 0.0% | Put | 816851109 |
| — | ULTRA PETROLEUM CORP | 26,100 | $326K | 0.0% | $12.51 | — | Put | 903914109 |
| — | TEXTURA CORP | 11,700 | $325K | 0.0% | $27.03 | — | Call | 883211104 |
| AER | AERCAP HOLDINGS NV | 7,100 | $325K | 0.0% | $46.64 | +0.0% | Put | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 3,500 | $325K | 0.0% | — | — | Put | 57060D108 |
| — | PATTERSON COMPANIES INC | 6,659 | $324K | 0.0% | $48.70 | — | COM | 703395103 |
| SLV | ISHARES SILVER TRUST | 21,400 | $323K | 0.0% | $17.78 | — | Put | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $323K | 0.0% | $45.54 | +5.6% | Put | 571748102 |
| — | BLACKSTONE GROUP L P | 7,900 | $323K | 0.0% | $40.86 | — | Call | 09253U108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,934 | $323K | 0.0% | $77.73 | +1.1% | COM | 445658107 |
| ACM | AECOM | 9,700 | $322K | 0.0% | — | — | Call | 00766T100 |
| — | CORE LABORATORIES N V | 2,823 | $322K | 0.0% | $113.21 | — | COM | N22717107 |
| — | ORBITZ WORLDWIDE INC | 28,200 | $322K | 0.0% | — | — | Put | 68557K109 |
| SNY | SANOFI | 6,500 | $322K | 0.0% | $47.22 | — | Put | 80105N105 |
| — | WABCO HLDGS INC | 2,600 | $321K | 0.0% | — | — | Call | 92927K102 |
| CVLT | COMMVAULT SYSTEMS INC | 7,600 | $321K | 0.0% | — | — | Put | 204166102 |
| — | EXAMWORKS GROUP INC | 8,200 | $321K | 0.0% | $37.31 | — | Put | 30066A105 |
| — | VALERO ENERGY PARTNERS LP | 6,300 | $321K | 0.0% | $51.05 | — | Put | 91914J102 |
| — | VARIAN MED SYS INC | 3,800 | $320K | 0.0% | $86.46 | — | Call | 92220P105 |
| — | JIVE SOFTWARE INC | 60,854 | $319K | 0.0% | $5.25 | — | COM | 47760A108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $318K | 0.0% | — | — | Call | 666807102 |
| — | CHINA MOBILE LIMITED | 4,955 | $318K | 0.0% | $64.18 | — | SPONSORED ADR | 16941M109 |
| ING | ING GROEP N V | 19,179 | $318K | 0.0% | $16.58 | — | SPONSORED ADR | 456837103 |
| — | ALCOA INC | 28,500 | $318K | 0.0% | $12.40 | — | Call | 013817101 |
| LNC | LINCOLN NATL CORP IND | 5,367 | $318K | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 4,600 | $317K | 0.0% | $71.59 | — | Put | 075896100 |
| DDM | PROSHARES TR | 4,800 | $316K | 0.0% | — | — | Put | 74347R305 |
| MLCO | MELCO CROWN ENTMT LTD | 16,100 | $316K | 0.0% | $24.43 | — | Call | 585464100 |
| KRC | KILROY RLTY CORP | 4,700 | $316K | 0.0% | $73.14 | — | Put | 49427F108 |
| GRMN | GARMIN LTD | 7,200 | $316K | 0.0% | $33.67 | 0.0% | Call | H2906T109 |
| — | CONSOL ENERGY INC | 14,500 | $314K | 0.0% | — | — | Put | 20854P109 |
| TXN | TEXAS INSTRS INC | 6,100 | $314K | 0.0% | — | — | Put | 882508104 |
| QTWO | Q2 HLDGS INC | 11,100 | $314K | 0.0% | $23.38 | 0.0% | Put | 74736L109 |
| PH | PARKER HANNIFIN CORP | 2,689 | $313K | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,404 | $313K | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | LIFEPOINT HEALTH INC | 3,600 | $313K | 0.0% | $72.17 | — | Put | 53219L109 |
| EQIX | EQUINIX INC | 1,229 | $312K | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CNOOC LTD | 2,200 | $312K | 0.0% | $141.99 | — | Call | 126132109 |
| — | HARRIS CORP DEL | 4,050 | $312K | 0.0% | — | — | Call | 413875105 |
| — | ANSYS INC | 3,400 | $311K | 0.0% | — | — | Put | 03662Q105 |
| NEU | NEWMARKET CORP | 700 | $311K | 0.0% | — | — | Put | 651587107 |
| — | PRAXAIR INC | 2,600 | $311K | 0.0% | — | — | Put | 74005P104 |
| WGO | WINNEBAGO INDS INC | 13,200 | $310K | 0.0% | — | — | Put | 974637100 |
| — | CALAMP CORP | 17,000 | $310K | 0.0% | $18.22 | — | Call | 128126109 |
| BYD | BOYD GAMING CORP | 20,800 | $310K | 0.0% | $10.55 | +25.6% | Call | 103304101 |
| — | HCC INS HLDGS INC | 4,016 | $309K | 0.0% | $76.94 | — | COM | 404132102 |
| GPRE | GREEN PLAINS INC | 11,200 | $309K | 0.0% | $30.78 | 0.0% | Call | 393222104 |
| NRG | NRG ENERGY INC | 13,500 | $309K | 0.0% | — | — | Call | 629377508 |
| — | YAMANA GOLD INC | 102,770 | $308K | 0.0% | $3.00 | — | COM | 98462Y100 |
| GM | GENERAL MTRS CO | 9,237 | $308K | 0.0% | $26.77 | +4.0% | COM | 37045V100 |
| — | MINDRAY MEDICAL INTL LTD | 10,800 | $307K | 0.0% | $28.55 | — | Call | 602675100 |
| — | GW PHARMACEUTICALS PLC | 2,500 | $307K | 0.0% | $123.05 | — | Put | 36197T103 |
| IPGP | IPG PHOTONICS CORP | 3,600 | $307K | 0.0% | $71.14 | +32.2% | Put | 44980X109 |
| — | HEADWATERS INC | 16,800 | $306K | 0.0% | $18.31 | — | Put | 42210P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,800 | $305K | 0.0% | $53.51 | 0.0% | Put | 22822V101 |
| BCS | BARCLAYS PLC | 18,500 | $305K | 0.0% | $14.98 | — | Put | 06738E204 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,700 | $305K | 0.0% | — | — | Call | 268603107 |
| ABBNY | ABB LTD | 14,500 | $303K | 0.0% | $21.12 | — | Call | 000375204 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $302K | 0.0% | $157.67 | -7.3% | Put | 01748X102 |
| — | INVESTORS BANCORP INC NEW | 24,367 | $300K | 0.0% | $12.31 | — | COM | 46146L101 |
| — | JUMEI INTL HLDG LTD | 13,100 | $299K | 0.0% | $22.51 | — | Put | 48138L107 |
| — | TOWERS WATSON & CO | 2,373 | $299K | 0.0% | $126.00 | — | CL A | 891894107 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $298K | 0.0% | $102.73 | +20.9% | Call | 902252105 |
| SLAB | SILICON LABORATORIES INC | 5,500 | $297K | 0.0% | $53.48 | 0.0% | Put | 826919102 |
| — | QLIK TECHNOLOGIES INC | 8,500 | $297K | 0.0% | — | — | Put | 74733T105 |
| — | EXONE CO | 26,700 | $296K | 0.0% | $12.56 | — | Put | 302104104 |
| LKQ | LKQ CORP | 9,800 | $296K | 0.0% | $23.25 | +7.3% | Put | 501889208 |
| — | CA INC | 10,115 | $296K | 0.0% | $29.26 | — | COM | 12673P105 |
| WIT | WIPRO LTD | 24,669 | $295K | 0.0% | $11.96 | — | SPON ADR 1 SH | 97651M109 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $295K | 0.0% | — | — | Call | 74144T108 |
| DDS | DILLARDS INC | 2,800 | $295K | 0.0% | $82.76 | +10.3% | Put | 254067101 |
| — | RUCKUS WIRELESS INC | 28,452 | $294K | 0.0% | $11.67 | — | COM | 781220108 |
| WHR | WHIRLPOOL CORP | 1,700 | $294K | 0.0% | $197.72 | -5.0% | Put | 963320106 |
| — | DSW INC | 8,800 | $294K | 0.0% | $33.95 | — | Put | 23334L102 |
| FXI | ISHARES TR | 6,370 | $294K | 0.0% | $46.15 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $294K | 0.0% | $43.40 | +6.0% | COM | 110122108 |
| SSL | SASOL LTD | 7,900 | $293K | 0.0% | — | — | Put | 803866300 |
| FDS | FACTSET RESH SYS INC | 1,800 | $293K | 0.0% | $96.04 | +51.4% | Call | 303075105 |
| — | BARRACUDA NETWORKS INC | 7,400 | $293K | 0.0% | $35.84 | — | Call | 068323104 |
| — | WEBMD HEALTH CORP | 6,606 | $293K | 0.0% | $44.35 | — | COM | 94770V102 |
| PHM | PULTE GROUP INC | 14,530 | $293K | 0.0% | $18.98 | -6.5% | COM | 745867101 |
| — | ATWOOD OCEANICS INC | 11,100 | $293K | 0.0% | $26.45 | — | Put | 050095108 |
| — | LINEAR TECHNOLOGY CORP | 6,600 | $292K | 0.0% | $44.99 | — | Put | 535678106 |
| — | ZULILY INC | 22,400 | $292K | 0.0% | $13.14 | — | Put | 989774104 |
| EG | EVEREST RE GROUP LTD | 1,600 | $292K | 0.0% | $135.76 | +7.0% | Call | G3223R108 |
| WM | WASTE MGMT INC DEL | 6,300 | $291K | 0.0% | — | — | Put | 94106L109 |
| — | BOARDWALK PIPELINE PARTNERS | 20,055 | $291K | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| ITB | ISHARES | 10,600 | $291K | 0.0% | $27.51 | — | Call | 464288752 |
| — | SHIRE PLC | 1,200 | $290K | 0.0% | $241.41 | — | Put | 82481R106 |
| — | KATE SPADE & CO | 13,500 | $290K | 0.0% | $23.10 | — | Call | 485865109 |
| — | DSW INC | 8,700 | $290K | 0.0% | $33.95 | — | Call | 23334L102 |
| — | MAXWELL TECHNOLOGIES INC | 48,500 | $289K | 0.0% | $8.14 | — | Put | 577767106 |
| — | LEUCADIA NATL CORP | 11,894 | $289K | 0.0% | $24.45 | — | COM | 527288104 |
| HOLX | HOLOGIC INC | 7,600 | $289K | 0.0% | $30.38 | +15.2% | Call | 436440101 |
| CNC | CENTENE CORP DEL | 3,600 | $289K | 0.0% | $35.91 | 0.0% | Put | 15135B101 |
| — | RPX CORP | 17,100 | $288K | 0.0% | $16.34 | — | Call | 74972G103 |
| POOL | POOL CORPORATION | 4,100 | $288K | 0.0% | $58.06 | +3.8% | Call | 73278L105 |
| — | LIFELOCK INC | 17,600 | $288K | 0.0% | $14.17 | — | Put | 53224V100 |
| WY | WEYERHAEUSER CO | 9,146 | $288K | 0.0% | $22.86 | -7.4% | COM | 962166104 |
| OXM | OXFORD INDS INC | 3,300 | $288K | 0.0% | $79.24 | 0.0% | Put | 691497309 |
| LQD | ISHARES TR | 2,488 | $288K | 0.0% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| — | AVG TECHNOLOGIES N V | 10,600 | $288K | 0.0% | — | — | Put | N07831105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,300 | $288K | 0.0% | $45.58 | — | Put | 87157B103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,300 | $288K | 0.0% | — | — | Put | 91911K102 |
| SNA | SNAP ON INC | 1,800 | $287K | 0.0% | — | — | Put | 833034101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,812 | $287K | 0.0% | $26.00 | 0.0% | COM | 01973R101 |
| — | OCH ZIFF CAP MGMT GROUP | 23,400 | $286K | 0.0% | — | — | Put | 67551U105 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $286K | 0.0% | $30.42 | 0.0% | Put | 969904101 |
| IRM | IRON MTN INC NEW | 9,200 | $286K | 0.0% | $20.80 | -8.2% | Put | 46284V101 |
| — | DEPOMED INC | 13,300 | $286K | 0.0% | $16.33 | — | Call | 249908104 |
| — | ALBANY MOLECULAR RESH INC | 14,200 | $286K | 0.0% | — | — | Call | 012423109 |
| — | FRONTIER COMMUNICATIONS CORP | 57,900 | $286K | 0.0% | $7.05 | — | Call | 35906A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $285K | 0.0% | $74.83 | — | Put | 559080106 |
| — | GULFPORT ENERGY CORP | 7,100 | $285K | 0.0% | $42.74 | — | Put | 402635304 |
| INFY | INFOSYS LTD | 18,000 | $285K | 0.0% | $16.95 | — | Call | 456788108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $284K | 0.0% | $119.82 | 0.0% | Put | 913903100 |
| — | OUTFRONT MEDIA INC | 11,261 | $284K | 0.0% | $25.22 | — | COM | 69007J106 |
| — | QUNAR CAYMAN IS LTD | 6,600 | $284K | 0.0% | $41.25 | — | Put | 74906P104 |
| — | ST JUDE MED INC | 3,900 | $284K | 0.0% | $61.74 | — | Put | 790849103 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,103 | $284K | 0.0% | $15.60 | — | SPONSORED ADR | 16945R104 |
| — | ANNALY CAP MGMT INC | 30,900 | $284K | 0.0% | $10.40 | — | Put | 035710409 |
| — | COMPUTER SCIENCES CORP | 4,300 | $284K | 0.0% | — | — | Call | 205363104 |
| — | AMERICAN RAILCAR INDS INC | 5,800 | $283K | 0.0% | $53.91 | — | Put | 02916P103 |
| LOGI | LOGITECH INTL S A | 19,301 | $283K | 0.0% | $11.69 | +4.3% | SHS | H50430232 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,285 | $282K | 0.0% | $16.01 | 0.0% | SHS NEW | M87915274 |
| — | WGL HLDGS INC | 5,200 | $282K | 0.0% | $54.23 | — | COM | 92924F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,400 | $282K | 0.0% | $29.94 | — | Put | 293792107 |
| IWB | ISHARES TR | 2,428 | $282K | 0.0% | $116.04 | — | RUS 1000 ETF | 464287622 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,600 | $282K | 0.0% | $22.18 | — | Call | 42805T105 |
| CCL | CARNIVAL CORP | 5,700 | $282K | 0.0% | $33.19 | +22.3% | Put | 143658300 |
| — | JIVE SOFTWARE INC | 53,300 | $281K | 0.0% | $5.25 | — | Put | 47760A108 |
| — | COMCAST CORP NEW | 4,683 | $281K | 0.0% | $60.00 | — | CL A SPL | 20030N200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,200 | $281K | 0.0% | $49.41 | — | Call | G5480U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,100 | $281K | 0.0% | $24.31 | -5.9% | Call | 679580100 |
| AG | FIRST MAJESTIC SILVER CORP | 58,400 | $281K | 0.0% | $9.96 | -49.7% | Call | 32076V103 |
| — | BARRICK GOLD CORP | 26,200 | $280K | 0.0% | $13.94 | — | Call | 067901108 |
| — | SPDR SERIES TRUST | 7,300 | $280K | 0.0% | — | — | Put | 78464A417 |
| — | SONIC CORP | 9,700 | $280K | 0.0% | $28.84 | — | Call | 835451105 |
| — | CORESITE RLTY CORP | 6,172 | $280K | 0.0% | $45.37 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 2,300 | $279K | 0.0% | $80.47 | +6.8% | Call | 101121101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,500 | $279K | 0.0% | — | — | Call | 55003T107 |
| — | YRC WORLDWIDE INC | 21,457 | $279K | 0.0% | $13.00 | — | COM PAR $.01 | 984249607 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $277K | 0.0% | — | — | Call | 03073E105 |
| FRPT | FRESHPET INC | 14,800 | $276K | 0.0% | $20.90 | 0.0% | Call | 358039105 |
| SSTK | SHUTTERSTOCK INC | 4,700 | $276K | 0.0% | $72.53 | -9.9% | Put | 825690100 |
| — | TIME INC NEW | 12,000 | $276K | 0.0% | — | — | Put | 887228104 |
| MAC | MACERICH CO | 3,700 | $276K | 0.0% | $84.33 | — | Put | 554382101 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,222 | $275K | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| — | INTERSIL CORP | 22,000 | $275K | 0.0% | — | — | Call | 46069S109 |
| — | SIGMA DESIGNS INC | 23,040 | $275K | 0.0% | $11.94 | — | COM | 826565103 |
| — | BUFFALO WILD WINGS INC | 1,753 | $275K | 0.0% | $156.87 | — | COM | 119848109 |
| — | CIT GROUP INC | 5,900 | $274K | 0.0% | — | — | Call | 125581801 |
| — | INOVALON HLDGS INC | 9,800 | $274K | 0.0% | — | — | Call | 45781D101 |
| DNOW | NOW INC | 13,700 | $273K | 0.0% | — | — | Put | 67011P100 |
| — | BARD C R INC | 1,600 | $273K | 0.0% | $153.89 | — | Put | 067383109 |
| — | HEALTHSOUTH CORP | 5,900 | $272K | 0.0% | — | — | Call | 421924309 |
| — | NATIONAL GRID PLC | 4,200 | $272K | 0.0% | $64.43 | — | Call | 636274300 |
| SFM | SPROUTS FMRS MKT INC | 10,090 | $272K | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| — | NRG YIELD INC | 12,404 | $272K | 0.0% | $21.93 | — | CL C | 62942X405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,300 | $271K | 0.0% | — | — | Put | 33616C100 |
| — | KAPSTONE PAPER & PACKAGING C | 11,700 | $271K | 0.0% | $23.03 | — | Put | 48562P103 |
| — | ENCANA CORP | 24,522 | $270K | 0.0% | $11.14 | — | COM | 292505104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,000 | $270K | 0.0% | — | — | Put | 268603107 |
| SNY | SANOFI | 5,456 | $270K | 0.0% | $47.22 | — | SPONSORED ADR | 80105N105 |
| — | KING DIGITAL ENTMT PLC | 18,800 | $269K | 0.0% | — | — | Put | G5258J109 |
| — | GLOBE SPECIALTY METALS INC | 15,100 | $269K | 0.0% | $18.91 | — | Put | 37954N206 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,100 | $268K | 0.0% | $37.70 | — | Put | 024835100 |
| — | ATMEL CORP | 27,200 | $268K | 0.0% | $8.68 | — | Call | 049513104 |
| — | CLIFFS NAT RES INC | 62,300 | $268K | 0.0% | — | — | Call | 18683K101 |
| JBLU | JETBLUE AIRWAYS CORP | 12,900 | $268K | 0.0% | $20.25 | 0.0% | Put | 477143101 |
| TMUS | T MOBILE US INC | 6,884 | $267K | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| — | SHIP FINANCE INTERNATIONAL L | 16,339 | $267K | 0.0% | $16.15 | — | SHS | G81075106 |
| — | GANNETT SPINCO INC | 19,050 | $267K | 0.0% | — | — | Put | 36473H104 |
| RMBS | RAMBUS INC DEL | 18,376 | $266K | 0.0% | $14.29 | 0.0% | COM | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,400 | $266K | 0.0% | — | — | Put | 198516106 |
| — | WESTERN GAS PARTNERS LP | 4,200 | $266K | 0.0% | $65.77 | — | Put | 958254104 |
| GIII | G-III APPAREL GROUP LTD | 3,800 | $266K | 0.0% | — | — | Put | 36237H101 |
| — | RICE ENERGY INC | 12,759 | $266K | 0.0% | $21.76 | — | COM | 762760106 |
| PRLB | PROTO LABS INC | 3,932 | $265K | 0.0% | $66.74 | +5.8% | COM | 743713109 |
| MHO | M/I HOMES INC | 10,700 | $265K | 0.0% | $23.80 | 0.0% | Put | 55305B101 |
| AR | ANTERO RES CORP | 7,700 | $264K | 0.0% | $37.53 | +5.8% | Put | 03674X106 |
| FHI | FEDERATED INVS INC PA | 7,880 | $264K | 0.0% | $21.17 | 0.0% | CL B | 314211103 |
| — | KING DIGITAL ENTMT PLC | 18,500 | $263K | 0.0% | — | — | Call | G5258J109 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $263K | 0.0% | $13.85 | +10.1% | Call | 88023U101 |
| AMCX | AMC NETWORKS INC | 3,200 | $262K | 0.0% | $77.82 | 0.0% | Put | 00164V103 |
| FLEX | FLEXTRONICS INTL LTD | 23,200 | $262K | 0.0% | — | — | Call | Y2573F102 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $262K | 0.0% | $49.91 | +18.6% | Put | 011659109 |
| — | AMERIGAS PARTNERS L P | 5,700 | $261K | 0.0% | $46.15 | — | Put | 030975106 |
| — | SWIFT TRANSN CO | 11,500 | $261K | 0.0% | $26.05 | — | Put | 87074U101 |
| — | MCGRAW HILL FINL INC | 2,600 | $261K | 0.0% | $89.05 | — | Put | 580645109 |
| PETS | PETMED EXPRESS INC | 15,096 | $261K | 0.0% | $16.68 | +0.6% | COM | 716382106 |
| RES | RPC INC | 18,900 | $261K | 0.0% | $12.78 | 0.0% | Put | 749660106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,200 | $261K | 0.0% | — | — | Put | 88224Q107 |
| RNG | RINGCENTRAL INC | 14,200 | $261K | 0.0% | — | — | Put | 76680R206 |
| — | AIR METHODS CORP | 6,300 | $261K | 0.0% | — | — | Call | 009128307 |
| — | PROSHARES TR | 12,200 | $260K | 0.0% | — | — | Call | 74347R503 |
| WHR | WHIRLPOOL CORP | 1,500 | $260K | 0.0% | $197.72 | -5.0% | Call | 963320106 |
| EWY | ISHARES | 4,700 | $259K | 0.0% | — | — | Put | 464286772 |
| CPA | COPA HOLDINGS SA | 3,137 | $259K | 0.0% | $69.22 | -0.3% | CL A | P31076105 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $259K | 0.0% | $36.83 | +3.4% | Call | 00846U101 |
| BC | BRUNSWICK CORP | 5,093 | $259K | 0.0% | $38.96 | +12.2% | COM | 117043109 |
| — | CHINA SOUTHN AIRLS LTD | 4,446 | $259K | 0.0% | $58.25 | — | SPON ADR CL H | 169409109 |
| — | HORIZON PHARMA PLC | 7,400 | $257K | 0.0% | $34.72 | — | Put | G4617B105 |
| — | CEPHEID | 4,200 | $257K | 0.0% | — | — | Call | 15670R107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 20,494 | $257K | 0.0% | $13.29 | — | SPONSORED ADS | 45173K101 |
| GTLS | CHART INDS INC | 7,200 | $257K | 0.0% | $55.85 | -34.4% | Call | 16115Q308 |
| WY | WEYERHAEUSER CO | 8,100 | $256K | 0.0% | $22.86 | -7.4% | Put | 962166104 |
| — | TORCHMARK CORP | 4,400 | $256K | 0.0% | $53.51 | — | Call | 891027104 |
| — | JOY GLOBAL INC | 7,100 | $256K | 0.0% | $36.25 | — | Call | 481165108 |
| — | DENTSPLY INTL INC NEW | 4,957 | $256K | 0.0% | $51.64 | — | COM | 249030107 |
| — | INGERSOLL-RAND PLC | 3,800 | $255K | 0.0% | — | — | Call | G47791101 |
| BMO | BANK MONTREAL QUE | 4,300 | $255K | 0.0% | $39.90 | +2.2% | Put | 063671101 |
| MHK | MOHAWK INDS INC | 1,336 | $255K | 0.0% | $159.28 | +16.1% | COM | 608190104 |
| GPRE | GREEN PLAINS INC | 9,266 | $255K | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| ATHM | AUTOHOME INC | 5,046 | $255K | 0.0% | $45.65 | — | SP ADR RP CL A | 05278C107 |
| — | PROSHARES TR | 12,100 | $255K | 0.0% | $21.14 | — | Put | 74347B300 |
| TPH | TRI POINTE HOMES INC | 16,600 | $254K | 0.0% | $14.87 | 0.0% | Call | 87265H109 |
| — | WORLD WRESTLING ENTMT INC | 15,400 | $254K | 0.0% | $16.49 | — | Put | 98156Q108 |
| PWR | QUANTA SVCS INC | 8,800 | $254K | 0.0% | $28.81 | -0.5% | Call | 74762E102 |
| OKE | ONEOK INC NEW | 6,400 | $254K | 0.0% | $23.29 | -1.7% | Call | 682680103 |
| PWR | QUANTA SVCS INC | 8,800 | $254K | 0.0% | $28.81 | -0.5% | Put | 74762E102 |
| — | ST JUDE MED INC | 3,458 | $253K | 0.0% | $61.74 | — | COM | 790849103 |
| — | AXIALL CORP | 7,000 | $253K | 0.0% | $46.96 | — | Put | 05463D100 |
| — | KRISPY KREME DOUGHNUTS INC | 13,100 | $253K | 0.0% | — | — | Put | 501014104 |
| SANM | SANMINA CORPORATION | 12,600 | $253K | 0.0% | $21.85 | 0.0% | Call | 801056102 |
| — | WHITING PETE CORP NEW | 7,534 | $253K | 0.0% | $35.80 | — | COM | 966387102 |
| XHB | SPDR SERIES TRUST | 6,900 | $253K | 0.0% | $34.13 | — | Call | 78464A888 |
| FAST | FASTENAL CO | 6,000 | $252K | 0.0% | $8.09 | -1.9% | Put | 311900104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,600 | $252K | 0.0% | $18.49 | — | Call | 458118106 |
| EFX | EQUIFAX INC | 2,600 | $252K | 0.0% | — | — | Put | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,025 | $252K | 0.0% | $55.43 | +6.6% | COM | 016255101 |
| — | NOBLE ENERGY INC | 5,895 | $252K | 0.0% | $42.75 | — | COM | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,300 | $251K | 0.0% | — | — | Call | 595017104 |
| BWA | BORGWARNER INC | 4,400 | $250K | 0.0% | $45.65 | -0.5% | Put | 099724106 |
| PPL | PPL CORP | 8,500 | $250K | 0.0% | $19.41 | 0.0% | Put | 69351T106 |
| MTDR | MATADOR RES CO | 9,900 | $249K | 0.0% | $26.69 | +0.4% | Put | 576485205 |
| — | BROADSOFT INC | 7,200 | $249K | 0.0% | — | — | Put | 11133B409 |
| — | PATTERSON COMPANIES INC | 5,100 | $248K | 0.0% | $48.70 | — | Call | 703395103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,108 | $248K | 0.0% | $47.75 | — | SHS | M51363113 |
| — | PROOFPOINT INC | 3,900 | $248K | 0.0% | — | — | Put | 743424103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $248K | 0.0% | $27.77 | — | Call | 01881G106 |
| — | BLUE NILE INC | 8,100 | $247K | 0.0% | $30.61 | — | Call | 09578R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,402 | $247K | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $247K | 0.0% | — | — | Put | 595017104 |
| — | RENREN INC | 65,400 | $247K | 0.0% | $3.79 | — | Call | 759892102 |
| KEY | KEYCORP NEW | 16,400 | $247K | 0.0% | $9.39 | +2.7% | Put | 493267108 |
| — | CHEETAH MOBILE INC | 8,588 | $247K | 0.0% | $23.88 | — | ADR | 163075104 |
| — | ALPS ETF TR | 15,800 | $246K | 0.0% | — | — | Call | 00162Q866 |
| EGHT | 8X8 INC NEW | 27,400 | $246K | 0.0% | — | — | Call | 282914100 |
| MTH | MERITAGE HOMES CORP | 5,200 | $246K | 0.0% | $20.18 | +11.9% | Put | 59001A102 |
| — | TWENTY FIRST CENTY FOX INC | 7,635 | $246K | 0.0% | $35.06 | — | CL B | 90130A200 |
| UPRO | PROSHARES TR | 3,700 | $246K | 0.0% | — | — | Call | 74347X864 |
| — | ENCANA CORP | 22,200 | $245K | 0.0% | $11.14 | — | Put | 292505104 |
| AYI | ACUITY BRANDS INC | 1,360 | $245K | 0.0% | $140.81 | +20.5% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 5,900 | $245K | 0.0% | $31.40 | -3.3% | Put | 626717102 |
| AVY | AVERY DENNISON CORP | 4,000 | $244K | 0.0% | $47.65 | 0.0% | Put | 053611109 |
| — | COLFAX CORP | 5,279 | $244K | 0.0% | $46.22 | — | COM | 194014106 |
| — | CVR REFNG LP | 13,259 | $243K | 0.0% | $18.33 | — | COMUNIT REP LT | 12663P107 |
| MELI | MERCADOLIBRE INC | 1,712 | $243K | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| — | WALTER INVT MGMT CORP | 10,629 | $243K | 0.0% | $22.33 | — | COM | 93317W102 |
| — | SEARS HLDGS CORP | 9,100 | $243K | 0.0% | — | — | Call | 812350106 |
| — | LIFELOCK INC | 14,800 | $243K | 0.0% | $14.17 | — | Call | 53224V100 |
| — | NORTHSTAR RLTY FIN CORP | 15,200 | $242K | 0.0% | $16.05 | — | Put | 66704R704 |
| — | DREAMWORKS ANIMATION SKG INC | 9,165 | $242K | 0.0% | $26.11 | — | CL A | 26153C103 |
| TU | TELUS CORP | 7,000 | $241K | 0.0% | $18.01 | -4.8% | Put | 87971M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $241K | 0.0% | $29.49 | — | Call | 82706C108 |
| — | CITY NATL CORP | 2,667 | $241K | 0.0% | $90.36 | — | COM | 178566105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,482 | $240K | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,600 | $240K | 0.0% | $46.60 | — | Call | 70509V100 |
| — | SYNERGY RES CORP | 21,026 | $240K | 0.0% | $11.41 | — | COM | 87164P103 |
| — | BANCORPSOUTH INC | 9,300 | $240K | 0.0% | $23.11 | — | Call | 059692103 |
| JACK | JACK IN THE BOX INC | 2,718 | $240K | 0.0% | $87.41 | +2.8% | COM | 466367109 |
| — | THORATEC CORP | 5,353 | $239K | 0.0% | $42.94 | — | COM NEW | 885175307 |
| MPC | MARATHON PETE CORP | 4,562 | $239K | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,781 | $239K | 0.0% | $43.03 | +2.7% | COM | 11133T103 |
| — | ALCATEL-LUCENT | 66,000 | $238K | 0.0% | $3.52 | — | Call | 013904305 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $238K | 0.0% | $103.80 | — | Call | 110448107 |
| TEX | TEREX CORP NEW | 10,225 | $238K | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| — | ULTRATECH INC | 12,800 | $238K | 0.0% | $18.58 | — | Put | 904034105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,400 | $238K | 0.0% | $6.00 | — | Put | 71654V408 |
| OII | OCEANEERING INTL INC | 5,100 | $238K | 0.0% | $52.58 | 0.0% | Call | 675232102 |
| HMC | HONDA MOTOR LTD | 7,344 | $238K | 0.0% | $29.94 | — | AMERN SHS | 438128308 |
| — | MATTRESS FIRM HLDG CORP | 3,888 | $237K | 0.0% | $67.54 | — | COM | 57722W106 |
| — | BONANZA CREEK ENERGY INC | 13,000 | $237K | 0.0% | $16.39 | — | Call | 097793103 |
| — | WEB COM GROUP INC | 9,800 | $237K | 0.0% | $23.93 | — | Call | 94733A104 |
| DIN | DINEEQUITY INC | 2,400 | $237K | 0.0% | $66.95 | -6.1% | Put | 254423106 |
| — | UNITED STATES NATL GAS FUND | 17,400 | $236K | 0.0% | $13.33 | — | Put | 912318201 |
| — | NABORS INDUSTRIES LTD | 16,400 | $236K | 0.0% | — | — | Call | G6359F103 |
| VMC | VULCAN MATLS CO | 2,800 | $236K | 0.0% | — | — | Put | 929160109 |
| — | PLAINS GP HLDGS L P | 9,100 | $235K | 0.0% | $28.37 | — | Call | 72651A108 |
| TGNA | TEGNA INC | 7,328 | $235K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| CNQ | CANADIAN NAT RES LTD | 8,700 | $235K | 0.0% | $9.60 | 0.0% | Put | 136385101 |
| MKC | MCCORMICK & CO INC | 2,900 | $235K | 0.0% | $29.77 | +6.8% | Call | 579780206 |
| IWN | ISHARES TR | 2,305 | $235K | 0.0% | $101.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | EARTHLINK HLDGS CORP | 31,400 | $235K | 0.0% | $7.49 | — | Put | 27033X101 |
| JBL | JABIL CIRCUIT INC | 11,000 | $234K | 0.0% | $19.90 | +8.5% | Call | 466313103 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $234K | 0.0% | $35.12 | +24.3% | Put | 237194105 |
| DPZ | DOMINOS PIZZA INC | 2,058 | $233K | 0.0% | $66.33 | +44.4% | COM | 25754A201 |
| — | CREDIT SUISSE GROUP | 8,400 | $233K | 0.0% | $27.61 | — | Call | 225401108 |
| — | MATTRESS FIRM HLDG CORP | 3,800 | $232K | 0.0% | $67.54 | — | Put | 57722W106 |
| — | IKANG HEALTHCARE GROUP INC | 12,000 | $232K | 0.0% | — | — | Call | 45174L108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,900 | $231K | 0.0% | $120.07 | — | Put | 26483E100 |
| SCCO | SOUTHERN COPPER CORP | 7,800 | $231K | 0.0% | $18.87 | +7.4% | Call | 84265V105 |
| MTH | MERITAGE HOMES CORP | 4,900 | $230K | 0.0% | $20.18 | +11.9% | Call | 59001A102 |
| SYF | SYNCHRONY FINL | 7,000 | $230K | 0.0% | — | — | Call | 87165B103 |
| — | LENDINGCLUB CORP | 15,700 | $230K | 0.0% | $14.17 | — | Put | 52603A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,810 | $230K | 0.0% | $13.49 | +0.1% | COM | 01988P108 |
| BEN | FRANKLIN RES INC | 4,700 | $230K | 0.0% | $32.28 | -3.1% | Call | 354613101 |
| VYX | NCR CORP NEW | 7,600 | $229K | 0.0% | $18.33 | +0.8% | Put | 62886E108 |
| EWW | ISHARES | 4,000 | $229K | 0.0% | — | — | Put | 464286822 |
| VECO | VEECO INSTRS INC DEL | 8,000 | $229K | 0.0% | — | — | Call | 922417100 |
| — | UBIQUITI NETWORKS INC | 7,200 | $229K | 0.0% | $32.01 | — | Put | 90347A100 |
| CBOE | CBOE HLDGS INC | 4,000 | $228K | 0.0% | $50.89 | -1.3% | Put | 12503M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $228K | 0.0% | $45.58 | — | Call | 87157B103 |
| FEZ | SPDR INDEX SHS FDS | 6,100 | $228K | 0.0% | $37.78 | — | Put | 78463X202 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700 | $228K | 0.0% | $53.32 | 0.0% | Call | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,600 | $227K | 0.0% | — | — | Call | 33616C100 |
| — | CHUYS HLDGS INC | 8,467 | $227K | 0.0% | $26.81 | — | COM | 171604101 |
| BTI | BRITISH AMERN TOB PLC | 2,100 | $227K | 0.0% | $103.80 | — | Put | 110448107 |
| — | TEEKAY CORPORATION | 5,300 | $227K | 0.0% | — | — | Call | Y8564W103 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,978 | $226K | 0.0% | $9.46 | — | COM | 483709101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,000 | $226K | 0.0% | $75.95 | — | Put | 501570105 |
| — | LAZARD LTD | 4,000 | $225K | 0.0% | $56.31 | — | Call | G54050102 |
| IMMR | IMMERSION CORP | 17,800 | $225K | 0.0% | $9.83 | +14.9% | Call | 452521107 |
| — | SOTHEBYS | 4,968 | $225K | 0.0% | $44.16 | — | COM | 835898107 |
| AME | AMETEK INC NEW | 4,100 | $225K | 0.0% | — | — | Put | 031100100 |
| — | TIVO INC | 22,200 | $224K | 0.0% | $10.64 | — | Call | 888706108 |
| — | U S SILICA HLDGS INC | 7,600 | $224K | 0.0% | — | — | Put | 90346E103 |
| EVR | EVERCORE PARTNERS INC | 4,142 | $224K | 0.0% | $40.43 | 0.0% | CLASS A | 29977A105 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $224K | 0.0% | $37.78 | — | Call | 78463X202 |
| — | CITRIX SYS INC | 3,200 | $224K | 0.0% | $70.15 | — | Call | 177376100 |
| — | AU OPTRONICS CORP | 50,000 | $223K | 0.0% | $4.63 | — | Call | 002255107 |
| HST | HOST HOTELS & RESORTS INC | 11,245 | $223K | 0.0% | $14.36 | -8.9% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 3,100 | $223K | 0.0% | $45.93 | +18.2% | Call | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $223K | 0.0% | $40.49 | 0.0% | Put | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,633 | $223K | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| — | BOTTOMLINE TECH DEL INC | 8,000 | $222K | 0.0% | — | — | Call | 101388106 |
| CROX | CROCS INC | 15,200 | $222K | 0.0% | $14.74 | -4.1% | Call | 227046109 |
| KODK | EASTMAN KODAK CO | 13,200 | $222K | 0.0% | — | — | Call | 277461406 |
| CINF | CINCINNATI FINL CORP | 4,431 | $222K | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| — | NIELSEN N V | 4,952 | $222K | 0.0% | $44.83 | — | COM | N63218106 |
| EUO | PROSHARES TR II | 8,982 | $222K | 0.0% | $18.91 | — | ULTRASHRT EURO | 74347W882 |
| PSA | PUBLIC STORAGE | 1,200 | $221K | 0.0% | $120.22 | +5.0% | Call | 74460D109 |
| — | CARRIZO OIL & GAS INC | 4,500 | $221K | 0.0% | $49.57 | — | Put | 144577103 |
| — | BROADSOFT INC | 6,400 | $221K | 0.0% | — | — | Call | 11133B409 |
| SYY | SYSCO CORP | 6,100 | $221K | 0.0% | $28.98 | -2.4% | Put | 871829107 |
| — | TERRAFORM PWR INC | 5,800 | $221K | 0.0% | $37.58 | — | Put | 88104R100 |
| — | OUTERWALL INC | 2,900 | $221K | 0.0% | $74.27 | — | Put | 690070107 |
| — | HANESBRANDS INC | 6,700 | $221K | 0.0% | $33.33 | — | Call | 410345102 |
| — | LEXMARK INTL NEW | 5,000 | $220K | 0.0% | $47.68 | — | Call | 529771107 |
| BKE | BUCKLE INC | 4,800 | $220K | 0.0% | $16.86 | -6.9% | Call | 118440106 |
| CRTO | CRITEO S A | 4,600 | $220K | 0.0% | — | — | Put | 226718104 |
| ENB | ENBRIDGE INC | 4,700 | $219K | 0.0% | $26.10 | +4.0% | Put | 29250N105 |
| BBD | BANCO BRADESCO S A | 23,900 | $219K | 0.0% | $9.30 | — | Put | 059460303 |
| — | VITAMIN SHOPPE INC | 5,869 | $219K | 0.0% | $41.23 | — | COM | 92849E101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,700 | $219K | 0.0% | $21.53 | +17.4% | Put | 978097103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $218K | 0.0% | $52.98 | -4.8% | Call | 620076307 |
| WAT | WATERS CORP | 1,700 | $218K | 0.0% | $129.76 | 0.0% | Put | 941848103 |
| CENT | CENTRAL GARDEN & PET CO | 20,700 | $218K | 0.0% | $7.72 | 0.0% | Call | 153527106 |
| AZZ | AZZ INC | 4,200 | $218K | 0.0% | $42.07 | 0.0% | Call | 002474104 |
| — | BGC PARTNERS INC | 24,800 | $217K | 0.0% | $8.77 | — | Put | 05541T101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,042 | $217K | 0.0% | $24.00 | — | SHS | G45667105 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,300 | $217K | 0.0% | $36.04 | — | Call | 09238E104 |
| SAN | BANCO SANTANDER SA | 30,800 | $216K | 0.0% | $7.66 | — | Put | 05964H105 |
| — | PANDORA MEDIA INC | 13,808 | $215K | 0.0% | $16.93 | — | COM | 698354107 |
| PBF | PBF ENERGY INC | 7,600 | $215K | 0.0% | $28.14 | 0.0% | Call | 69318G106 |
| LAD | LITHIA MTRS INC | 1,900 | $215K | 0.0% | — | — | Call | 536797103 |
| ABBNY | ABB LTD | 10,200 | $214K | 0.0% | $21.12 | — | Put | 000375204 |
| — | DIREXION SHS ETF TR | 26,400 | $214K | 0.0% | $10.74 | — | Call | 25459Y389 |
| QLYS | QUALYS INC | 5,300 | $214K | 0.0% | $44.87 | 0.0% | Call | 74758T303 |
| — | ISHARES | 16,700 | $214K | 0.0% | — | — | Call | 464286848 |
| — | GLOBAL EAGLE ENTMT INC | 16,359 | $213K | 0.0% | $13.02 | — | COM | 37951D102 |
| CRI | CARTER INC | 2,000 | $213K | 0.0% | — | — | Put | 146229109 |
| — | SELECT COMFORT CORP | 7,100 | $213K | 0.0% | $31.68 | — | Call | 81616X103 |
| — | FRANKS INTL N V | 11,227 | $212K | 0.0% | $18.88 | — | COM | N33462107 |
| DY | DYCOM INDS INC | 3,600 | $212K | 0.0% | — | — | Put | 267475101 |
| — | COLFAX CORP | 4,600 | $212K | 0.0% | $46.22 | — | Call | 194014106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $212K | 0.0% | $134.21 | 0.0% | Call | 573284106 |
| — | BOFI HLDG INC | 2,000 | $211K | 0.0% | — | — | Put | 05566U108 |
| — | HARVEST NATURAL RESOURCES IN | 120,505 | $211K | 0.0% | $0.52 | — | COM | 41754V103 |
| OFG | OFG BANCORP | 19,779 | $211K | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| — | AXIALL CORP | 5,838 | $210K | 0.0% | $46.96 | — | COM | 05463D100 |
| TU | TELUS CORP | 6,100 | $210K | 0.0% | $18.01 | -4.8% | Call | 87971M103 |
| AMCX | AMC NETWORKS INC | 2,551 | $209K | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| — | SUPERVALU INC | 25,900 | $209K | 0.0% | — | — | Call | 868536103 |
| — | ANNALY CAP MGMT INC | 22,600 | $208K | 0.0% | $10.40 | — | Call | 035710409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,900 | $208K | 0.0% | $10.28 | 0.0% | Put | 46269C102 |
| — | CHIPMOS TECH BERMUDA LTD | 9,505 | $208K | 0.0% | $21.88 | — | SHS | G2110R114 |
| — | FINANCIAL ENGINES INC | 4,900 | $208K | 0.0% | $41.78 | — | Call | 317485100 |
| KLAC | KLA-TENCOR CORP | 3,700 | $208K | 0.0% | — | — | Call | 482480100 |
| — | TILE SHOP HLDGS INC | 14,654 | $208K | 0.0% | $12.10 | — | COM | 88677Q109 |
| AVY | AVERY DENNISON CORP | 3,400 | $207K | 0.0% | $47.65 | 0.0% | Call | 053611109 |
| GDOT | GREEN DOT CORP | 10,830 | $207K | 0.0% | $16.23 | 0.0% | CL A | 39304D102 |
| — | ASHLAND INC NEW | 1,700 | $207K | 0.0% | $108.63 | — | Put | 044209104 |
| — | DENBURY RES INC | 32,400 | $206K | 0.0% | $7.32 | — | Put | 247916208 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $206K | 0.0% | $162.40 | 0.0% | Call | 776696106 |
| — | TEXTURA CORP | 7,400 | $206K | 0.0% | $27.03 | — | Put | 883211104 |
| — | MADISON SQUARE GARDEN CO | 2,472 | $206K | 0.0% | $82.65 | — | CL A | 55826P100 |
| WBS | WEBSTER FINL CORP CONN | 5,200 | $206K | 0.0% | $37.72 | 0.0% | Put | 947890109 |
| MEOH | METHANEX CORP | 3,700 | $206K | 0.0% | $56.43 | 0.0% | Put | 59151K108 |
| TXT | TEXTRON INC | 4,600 | $205K | 0.0% | $42.81 | +4.5% | Put | 883203101 |
| — | ALLEGHANY CORP DEL | 438 | $205K | 0.0% | $468.04 | — | COM | 017175100 |
| — | NAVISTAR INTL CORP NEW | 9,100 | $205K | 0.0% | — | — | Put | 63934E108 |
| — | CALAMP CORP | 11,200 | $205K | 0.0% | $18.22 | — | Put | 128126109 |
| VPU | VANGUARD WORLD FDS | 2,280 | $205K | 0.0% | $89.91 | — | UTILITIES ETF | 92204A876 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $204K | 0.0% | $100.83 | +2.2% | Put | G7496G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $204K | 0.0% | $12.22 | +21.4% | Call | 67103H107 |
| ECL | ECOLAB INC | 1,800 | $204K | 0.0% | — | — | Call | 278865100 |
| — | MICHAELS COS INC | 7,600 | $204K | 0.0% | $25.01 | — | Call | 59408Q106 |
| AGCO | AGCO CORP | 3,600 | $204K | 0.0% | $37.25 | +8.5% | Put | 001084102 |
| — | ROSETTA RESOURCES INC | 8,800 | $203K | 0.0% | $23.01 | — | Put | 777779307 |
| — | NORTHSTAR RLTY FIN CORP | 12,778 | $203K | 0.0% | $16.05 | — | COM NEW | 66704R704 |
| — | FINISH LINE INC | 7,300 | $203K | 0.0% | $24.45 | — | Put | 317923100 |
| TTC | TORO CO | 3,000 | $203K | 0.0% | $34.31 | 0.0% | Put | 891092108 |
| AR | ANTERO RES CORP | 5,900 | $202K | 0.0% | $37.53 | +5.8% | Call | 03674X106 |
| — | LAM RESEARCH CORP | 2,500 | $202K | 0.0% | $68.89 | — | Put | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 7,400 | $202K | 0.0% | $18.14 | 0.0% | Put | 174610105 |
| BKE | BUCKLE INC | 4,415 | $202K | 0.0% | $16.86 | -6.9% | COM | 118440106 |
| — | NETSUITE INC | 2,200 | $202K | 0.0% | — | — | Call | 64118Q107 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $202K | 0.0% | — | — | Put | 494368103 |
| R | RYDER SYS INC | 2,300 | $201K | 0.0% | $91.88 | +2.7% | Call | 783549108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $201K | 0.0% | $53.51 | 0.0% | Call | 22822V101 |
| — | PACWEST BANCORP DEL | 4,300 | $201K | 0.0% | $47.19 | — | Call | 695263103 |
| — | ISHARES | 16,000 | $201K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | SHUTTERFLY INC | 4,200 | $201K | 0.0% | — | — | Put | 82568P304 |
| CAH | CARDINAL HEALTH INC | 2,400 | $201K | 0.0% | $65.52 | 0.0% | Put | 14149Y108 |
| — | PAREXEL INTL CORP | 3,130 | $201K | 0.0% | $64.22 | — | COM | 699462107 |
| WGO | WINNEBAGO INDS INC | 8,500 | $200K | 0.0% | — | — | Call | 974637100 |
| — | INTERSIL CORP | 16,000 | $200K | 0.0% | — | — | Put | 46069S109 |
| — | WEBMD HEALTH CORP | 4,500 | $199K | 0.0% | $44.35 | — | Put | 94770V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $199K | 0.0% | — | — | Put | M22465104 |
| TUR | ISHARES | 4,400 | $199K | 0.0% | $45.28 | — | Call | 464286715 |
| ACM | AECOM | 6,000 | $199K | 0.0% | — | — | Put | 00766T100 |
| CPA | COPA HOLDINGS SA | 2,400 | $199K | 0.0% | $69.22 | -0.3% | Call | P31076105 |
| CBOE | CBOE HLDGS INC | 3,469 | $198K | 0.0% | $50.89 | -1.3% | COM | 12503M108 |
| — | EARTHLINK HLDGS CORP | 26,432 | $198K | 0.0% | $7.49 | — | COM | 27033X101 |
| — | VIRGIN AMER INC | 7,200 | $197K | 0.0% | $27.64 | — | Put | 92765X208 |
| VNET | 21VIANET GROUP INC | 9,578 | $197K | 0.0% | $15.71 | — | SPONSORED ADR | 90138A103 |
| — | KRISPY KREME DOUGHNUTS INC | 10,200 | $196K | 0.0% | — | — | Call | 501014104 |
| — | SMITH & WESSON HLDG CORP | 11,819 | $196K | 0.0% | $16.58 | — | COM | 831756101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,918 | $196K | 0.0% | $23.54 | — | UTILITIES ALPH | 33734X184 |
| WOR | WORTHINGTON INDS INC | 6,531 | $196K | 0.0% | $17.27 | -1.2% | COM | 981811102 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $196K | 0.0% | — | — | Call | 229899109 |
| CLFD | CLEARFIELD INC | 12,322 | $196K | 0.0% | $14.88 | +0.5% | COM | 18482P103 |
| — | EV ENERGY PARTNERS LP | 17,200 | $196K | 0.0% | — | — | Call | 26926V107 |
| — | RPX CORP | 11,602 | $196K | 0.0% | $16.34 | — | COM | 74972G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,700 | $196K | 0.0% | $51.41 | +16.1% | Put | 74834L100 |
| — | SILVER WHEATON CORP | 11,317 | $196K | 0.0% | $19.10 | — | COM | 828336107 |
| — | INTERVAL LEISURE GROUP INC | 8,500 | $195K | 0.0% | $26.05 | — | Put | 46113M108 |
| — | TRONOX LTD | 13,400 | $195K | 0.0% | $15.09 | — | Call | Q9235V101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,300 | $195K | 0.0% | $64.26 | -1.7% | Call | 636180101 |
| — | BARCLAYS BK PLC | 16,200 | $195K | 0.0% | $12.54 | — | Put | 06738C786 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,600 | $195K | 0.0% | $49.41 | — | Put | G5480U104 |
| IYE | ISHARES TR | 4,600 | $195K | 0.0% | $42.17 | — | Put | 464287796 |
| — | ROSETTA RESOURCES INC | 8,400 | $195K | 0.0% | $23.01 | — | Call | 777779307 |
| SCI | SERVICE CORP INTL | 6,600 | $194K | 0.0% | $28.36 | 0.0% | Put | 817565104 |
| — | POWERSHS DB MULTI SECT COMM | 8,300 | $194K | 0.0% | $23.34 | — | Call | 73936B408 |
| — | EMPIRE DIST ELEC CO | 8,901 | $194K | 0.0% | $23.53 | — | COM | 291641108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $194K | 0.0% | $55.43 | +6.6% | Put | 016255101 |
| — | TERRAFORM PWR INC | 5,100 | $194K | 0.0% | $37.58 | — | Call | 88104R100 |
| — | CERNER CORP | 2,800 | $194K | 0.0% | $69.07 | — | Call | 156782104 |
| HRB | BLOCK H & R INC | 6,500 | $193K | 0.0% | $22.34 | -5.7% | Put | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $193K | 0.0% | $16.23 | -13.4% | Call | 15189T107 |
| CVE | CENOVUS ENERGY INC | 12,062 | $193K | 0.0% | $15.58 | -8.7% | COM | 15135U109 |
| XME | SPDR SERIES TRUST | 7,900 | $192K | 0.0% | $24.41 | — | Call | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,412 | $192K | 0.0% | $29.94 | — | COM | 293792107 |
| — | SONUS NETWORKS INC | 27,700 | $192K | 0.0% | $6.95 | — | Put | 835916503 |
| — | BARCLAYS BK PLC | 15,960 | $192K | 0.0% | $12.54 | — | IPSP CROIL ETN | 06738C786 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $192K | 0.0% | $69.15 | +3.0% | Call | 571903202 |
| — | MICROSEMI CORP | 5,500 | $192K | 0.0% | $35.69 | — | Call | 595137100 |
| — | PEOPLES UNITED FINANCIAL INC | 11,800 | $191K | 0.0% | $16.37 | — | Call | 712704105 |
| — | AMEDISYS INC | 4,800 | $191K | 0.0% | — | — | Call | 023436108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,956 | $191K | 0.0% | $18.99 | +43.8% | COM | 538034109 |
| ALL | ALLSTATE CORP | 2,933 | $190K | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| — | KCG HLDGS INC | 15,400 | $190K | 0.0% | — | — | Put | 48244B100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,460 | $190K | 0.0% | $49.21 | — | COM NEW | 049164205 |
| CFG | CITIZENS FINL GROUP INC | 6,955 | $190K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | VECTREN CORP | 4,900 | $189K | 0.0% | $39.71 | — | Call | 92240G101 |
| MDU | MDU RES GROUP INC | 9,700 | $189K | 0.0% | $6.22 | -6.8% | Call | 552690109 |
| — | VALERO ENERGY PARTNERS LP | 3,702 | $189K | 0.0% | $51.05 | — | COM UNT REP LP | 91914J102 |
| UVE | UNIVERSAL INS HLDGS INC | 7,800 | $189K | 0.0% | — | — | Put | 91359V107 |
| EEFT | EURONET WORLDWIDE INC | 3,046 | $188K | 0.0% | $57.63 | +3.2% | COM | 298736109 |
| WNC | WABASH NATL CORP | 15,000 | $188K | 0.0% | — | — | Call | 929566107 |
| — | POST PPTYS INC | 3,465 | $188K | 0.0% | $56.88 | — | COM | 737464107 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $188K | 0.0% | $26.41 | -7.5% | Call | 896239100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,200 | $188K | 0.0% | $18.44 | — | Put | 02503X105 |
| — | ITC HLDGS CORP | 5,800 | $187K | 0.0% | $32.09 | — | Call | 465685105 |
| CDW | CDW CORP | 5,464 | $187K | 0.0% | $32.47 | +1.7% | COM | 12514G108 |
| — | NATIONAL GRID PLC | 2,901 | $187K | 0.0% | $64.43 | — | SPON ADR NEW | 636274300 |
| — | 2U INC | 5,800 | $187K | 0.0% | $24.59 | — | Put | 90214J101 |
| VRSN | VERISIGN INC | 3,000 | $186K | 0.0% | — | — | Call | 92343E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,300 | $186K | 0.0% | $27.77 | — | Put | 01881G106 |
| XPO | XPO LOGISTICS INC | 4,100 | $186K | 0.0% | $14.49 | +11.9% | Put | 983793100 |
| — | CHINA LIFE INS CO LTD | 8,500 | $186K | 0.0% | $54.69 | — | Put | 16939P106 |
| — | SCHNITZER STL INDS | 10,600 | $185K | 0.0% | — | — | Call | 806882106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,200 | $185K | 0.0% | $35.71 | -2.3% | Call | 775109200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500 | $185K | 0.0% | — | — | Call | 922042858 |
| GPRE | GREEN PLAINS INC | 6,700 | $185K | 0.0% | $30.78 | 0.0% | Put | 393222104 |
| — | EXONE CO | 16,642 | $185K | 0.0% | $12.56 | — | COM | 302104104 |
| — | DENBURY RES INC | 28,900 | $185K | 0.0% | $7.32 | — | Call | 247916208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,000 | $185K | 0.0% | $14.36 | — | Call | G5876H105 |
| — | ULTRA PETROLEUM CORP | 14,712 | $184K | 0.0% | $12.51 | — | COM | 903914109 |
| MEI | METHODE ELECTRS INC | 6,700 | $184K | 0.0% | $35.48 | +2.1% | Call | 591520200 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,600 | $183K | 0.0% | $32.84 | — | Put | 862578101 |
| BIGGQ | BIG LOTS INC | 4,100 | $183K | 0.0% | $35.03 | +1.7% | Call | 089302103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,095 | $183K | 0.0% | $44.89 | 0.0% | CL A | 810186106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,400 | $183K | 0.0% | — | — | Put | 19239V302 |
| — | TOTAL SYS SVCS INC | 4,378 | $183K | 0.0% | $39.61 | — | COM | 891906109 |
| ING | ING GROEP N V | 11,000 | $183K | 0.0% | $16.58 | — | Put | 456837103 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $182K | 0.0% | — | — | Put | 045487105 |
| — | DREAMWORKS ANIMATION SKG INC | 6,900 | $182K | 0.0% | $26.11 | — | Put | 26153C103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,613 | $182K | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| PSMT | PRICESMART INC | 2,000 | $182K | 0.0% | — | — | Call | 741511109 |
| — | ISLE OF CAPRI CASINOS INC | 10,000 | $182K | 0.0% | $18.06 | — | Call | 464592104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,800 | $182K | 0.0% | — | — | Call | G65773106 |
| AIZ | ASSURANT INC | 2,716 | $182K | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| — | TYCO INTL PLC | 4,700 | $181K | 0.0% | $38.48 | — | Put | G91442106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,800 | $181K | 0.0% | $35.50 | -3.7% | Put | 49338L103 |
| — | ISHARES TR | 9,900 | $181K | 0.0% | $18.20 | — | Put | 46434V548 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,600 | $181K | 0.0% | $124.75 | — | Call | 502424104 |
| ECL | ECOLAB INC | 1,600 | $181K | 0.0% | — | — | Put | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,518 | $180K | 0.0% | $42.96 | — | UNIT LTD PARTN | 864482104 |
| — | OCWEN FINL CORP | 17,700 | $180K | 0.0% | — | — | Call | 675746309 |
| — | STATOIL ASA | 10,000 | $180K | 0.0% | $29.94 | — | Call | 85771P102 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $180K | 0.0% | $77.30 | -3.6% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $179K | 0.0% | $60.18 | +23.3% | COM | 00971T101 |
| — | CORELOGIC INC | 4,500 | $179K | 0.0% | $39.64 | — | Call | 21871D103 |
| SABR | SABRE CORP | 7,500 | $179K | 0.0% | $21.17 | +19.1% | Put | 78573M104 |
| — | TECH DATA CORP | 3,100 | $179K | 0.0% | — | — | Call | 878237106 |
| IRBTQ | IROBOT CORP | 5,625 | $179K | 0.0% | $34.12 | -3.9% | COM | 462726100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,600 | $178K | 0.0% | — | — | Put | 76131D103 |
| — | NUTRI SYS INC NEW | 7,200 | $178K | 0.0% | $20.00 | — | Put | 67069D108 |
| SON | SONOCO PRODS CO | 4,160 | $178K | 0.0% | $31.56 | 0.0% | COM | 835495102 |
| — | UNILEVER PLC | 4,154 | $178K | 0.0% | $41.79 | — | SPON ADR NEW | 904767704 |
| — | IMPERVA INC | 2,600 | $177K | 0.0% | $36.64 | — | Call | 45321L100 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $177K | 0.0% | $35.12 | +24.3% | Call | 237194105 |
| — | HANESBRANDS INC | 5,300 | $177K | 0.0% | $33.33 | — | Put | 410345102 |
| IEP | ICAHN ENTERPRISES LP | 2,036 | $177K | 0.0% | $86.94 | — | DEPOSITARY UNIT | 451100101 |
| — | SILVER WHEATON CORP | 10,200 | $177K | 0.0% | $19.10 | — | Call | 828336107 |
| BPOP | POPULAR INC | 6,100 | $176K | 0.0% | $25.35 | 0.0% | Call | 733174700 |
| — | COVANTA HLDG CORP | 8,300 | $176K | 0.0% | $21.30 | — | Call | 22282E102 |
| LNN | LINDSAY CORP | 2,000 | $176K | 0.0% | — | — | Call | 535555106 |
| EWC | ISHARES | 6,600 | $176K | 0.0% | $30.67 | — | Call | 464286509 |
| — | POWERSHS DB MULTI SECT COMM | 7,497 | $175K | 0.0% | $23.34 | — | PS DB AGRICUL FD | 73936B408 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $175K | 0.0% | — | — | Put | 00751Y106 |
| — | IAC INTERACTIVECORP | 2,200 | $175K | 0.0% | $73.82 | — | Call | 44919P508 |
| — | PHH CORP | 6,700 | $174K | 0.0% | $24.17 | — | Put | 693320202 |
| — | DIREXION SHS ETF TR | 9,600 | $174K | 0.0% | $21.10 | — | Put | 25459W235 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,505 | $174K | 0.0% | $31.68 | 0.0% | ORD | G36738105 |
| — | SWIFT TRANSN CO | 7,700 | $174K | 0.0% | $26.05 | — | Call | 87074U101 |
| XME | SPDR SERIES TRUST | 7,100 | $173K | 0.0% | $24.41 | — | Put | 78464A755 |
| — | SYNERGY RES CORP | 15,100 | $173K | 0.0% | $11.41 | — | Call | 87164P103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500 | $173K | 0.0% | $23.20 | -17.3% | Put | 552953101 |
| RDWR | RADWARE LTD | 7,774 | $173K | 0.0% | $19.99 | +16.3% | ORD | M81873107 |
| WSM | WILLIAMS SONOMA INC | 2,101 | $173K | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,900 | $173K | 0.0% | $26.00 | 0.0% | Put | 01973R101 |
| SSYS | STRATASYS LTD | 5,000 | $173K | 0.0% | — | — | Put | M85548101 |
| MTDR | MATADOR RES CO | 6,800 | $172K | 0.0% | $26.69 | +0.4% | Call | 576485205 |
| — | NRG YIELD INC | 7,837 | $172K | 0.0% | $21.95 | — | CL A NEW | 62942X306 |
| RWR | SPDR SERIES TRUST | 2,043 | $172K | 0.0% | $84.19 | — | DJ REIT ETF | 78464A607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,300 | $172K | 0.0% | $9.56 | — | Put | 05946K101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,218 | $172K | 0.0% | $40.18 | 0.0% | SHS | G0692U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,219 | $171K | 0.0% | $53.12 | — | COM | 78377T107 |
| WAB | WABTEC CORP | 1,813 | $171K | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | AMERICAN SCIENCE & ENGR INC | 3,907 | $171K | 0.0% | $43.77 | — | COM | 029429107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,800 | $170K | 0.0% | $68.98 | -3.9% | Put | 533900106 |
| — | CONSTELLIUM NV | 14,300 | $170K | 0.0% | $18.32 | — | Put | N22035104 |
| — | ZAYO GROUP HLDGS INC | 6,600 | $170K | 0.0% | $25.82 | — | Put | 98919V105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $170K | 0.0% | — | — | Put | 302130109 |
| — | TILE SHOP HLDGS INC | 11,900 | $170K | 0.0% | $12.10 | — | Put | 88677Q109 |
| — | INFORMATICA CORP | 3,501 | $170K | 0.0% | $40.11 | — | COM | 45666Q102 |
| — | BROOKFIELD ASSET MGMT INC | 4,850 | $170K | 0.0% | — | — | Put | 112585104 |
| — | ITC HLDGS CORP | 5,298 | $170K | 0.0% | $32.09 | — | COM | 465685105 |
| — | ANN INC | 3,500 | $169K | 0.0% | $40.65 | — | Put | 035623107 |
| — | BRF SA | 8,100 | $169K | 0.0% | $20.36 | — | Call | 10552T107 |
| JACK | JACK IN THE BOX INC | 1,900 | $168K | 0.0% | $87.41 | +2.8% | Put | 466367109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,369 | $167K | 0.0% | $120.07 | — | COM | 26483E100 |
| ETSY | ETSY INC | 11,900 | $167K | 0.0% | — | — | Put | 29786A106 |
| — | OWENS ILL INC | 7,297 | $167K | 0.0% | $22.89 | — | COM NEW | 690768403 |
| EPI | WISDOMTREE TR | 7,700 | $167K | 0.0% | — | — | Call | 97717W422 |
| — | TECH DATA CORP | 2,900 | $167K | 0.0% | — | — | Put | 878237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,700 | $167K | 0.0% | $26.00 | 0.0% | Call | 01973R101 |
| MBI | MBIA INC | 27,800 | $167K | 0.0% | — | — | Call | 55262C100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,200 | $166K | 0.0% | $25.63 | -35.7% | Call | 75508B104 |
| FE | FIRSTENERGY CORP | 5,100 | $166K | 0.0% | $23.75 | -5.6% | Put | 337932107 |
| — | XOOM CORP | 7,900 | $166K | 0.0% | $17.99 | — | Put | 98419Q101 |
| TKR | TIMKEN CO | 4,545 | $166K | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| DCI | DONALDSON INC | 4,600 | $165K | 0.0% | — | — | Call | 257651109 |
| PBF | PBF ENERGY INC | 5,800 | $165K | 0.0% | $28.14 | 0.0% | Put | 69318G106 |
| GNTX | GENTEX CORP | 10,025 | $165K | 0.0% | $17.50 | -0.1% | COM | 371901109 |
| — | VASCO DATA SEC INTL INC | 5,471 | $165K | 0.0% | $29.05 | — | COM | 92230Y104 |
| PNR | PENTAIR PLC | 2,400 | $165K | 0.0% | $36.19 | -2.2% | Put | G7S00T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,400 | $165K | 0.0% | $4.97 | +51.1% | Put | 184499101 |
| — | B/E AEROSPACE INC | 3,000 | $165K | 0.0% | $57.36 | — | Put | 073302101 |
| — | HOSPITALITY PPTYS TR | 5,725 | $165K | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| — | CHEMTURA CORP | 5,776 | $164K | 0.0% | $28.39 | — | COM NEW | 163893209 |
| — | QUALITY SYS INC | 9,900 | $164K | 0.0% | $16.42 | — | Put | 747582104 |
| TDC | TERADATA CORP DEL | 4,400 | $164K | 0.0% | $41.15 | 0.0% | Call | 88076W103 |
| — | BB&T CORP | 4,100 | $164K | 0.0% | — | — | Put | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $164K | 0.0% | $100.82 | +0.6% | Call | 98956P102 |
| BURL | BURLINGTON STORES INC | 3,200 | $164K | 0.0% | $48.14 | +11.0% | Put | 122017106 |
| BIGGQ | BIG LOTS INC | 3,612 | $163K | 0.0% | $35.03 | +1.7% | COM | 089302103 |
| — | CALAMP CORP | 8,948 | $163K | 0.0% | $18.22 | — | COM | 128126109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,900 | $163K | 0.0% | — | — | Put | G66721104 |
| — | MICHAELS COS INC | 6,035 | $162K | 0.0% | $25.01 | — | COM | 59408Q106 |
| — | CIGNA CORPORATION | 1,000 | $162K | 0.0% | — | — | Put | 125509109 |
| CNI | CANADIAN NATL RY CO | 2,800 | $162K | 0.0% | — | — | Call | 136375102 |
| OC | OWENS CORNING NEW | 3,900 | $161K | 0.0% | $40.44 | +1.4% | Put | 690742101 |
| ASHR | DBX ETF TR | 3,500 | $161K | 0.0% | $45.93 | — | Put | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 67,000 | $161K | 0.0% | $2.66 | -9.1% | Put | 007903107 |
| — | PMC-SIERRA INC | 18,755 | $161K | 0.0% | $8.58 | — | COM | 69344F106 |
| — | JANUS CAP GROUP INC | 9,400 | $161K | 0.0% | $17.13 | — | Call | 47102X105 |
| TJX | TJX COS INC NEW | 2,400 | $159K | 0.0% | $26.96 | +6.4% | Put | 872540109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,900 | $159K | 0.0% | $17.03 | — | Call | 096627104 |
| CMP | COMPASS MINERALS INTL INC | 1,931 | $159K | 0.0% | $63.39 | 0.0% | COM | 20451N101 |
| — | NUTRI SYS INC NEW | 6,374 | $159K | 0.0% | $20.00 | — | COM | 67069D108 |
| FITB | FIFTH THIRD BANCORP | 7,624 | $159K | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| — | HORIZON PHARMA PLC | 4,551 | $158K | 0.0% | $34.72 | — | SHS | G4617B105 |
| NVDA | NVIDIA CORP | 7,900 | $158K | 0.0% | $0.49 | +5.9% | Put | 67066G104 |
| — | APOLLO ED GROUP INC | 12,300 | $158K | 0.0% | $18.93 | — | Call | 037604105 |
| GTLS | CHART INDS INC | 4,400 | $158K | 0.0% | $55.85 | -34.4% | Put | 16115Q308 |
| — | GLU MOBILE INC | 25,500 | $157K | 0.0% | $5.07 | — | Put | 379890106 |
| — | VASCO DATA SEC INTL INC | 5,200 | $157K | 0.0% | $29.05 | — | Put | 92230Y104 |
| — | DIEBOLD INC | 4,493 | $157K | 0.0% | $34.94 | — | COM | 253651103 |
| OXM | OXFORD INDS INC | 1,800 | $157K | 0.0% | $79.24 | 0.0% | Call | 691497309 |
| — | NIMBLE STORAGE INC | 5,600 | $157K | 0.0% | $26.21 | — | Put | 65440R101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,800 | $157K | 0.0% | $23.50 | — | Call | M4146Y108 |
| GDOT | GREEN DOT CORP | 8,200 | $157K | 0.0% | $16.23 | 0.0% | Call | 39304D102 |
| OLN | OLIN CORP | 5,800 | $157K | 0.0% | $18.70 | +15.8% | Call | 680665205 |
| FHN | FIRST HORIZON NATL CORP | 10,000 | $157K | 0.0% | — | — | Put | 320517105 |
| — | VIVINT SOLAR INC | 13,000 | $156K | 0.0% | $10.64 | — | Put | 92854Q106 |
| — | CDK GLOBAL INC | 2,900 | $156K | 0.0% | $52.97 | — | Put | 12508E101 |
| — | PROSHARES TR II | 3,400 | $156K | 0.0% | $45.25 | — | Put | 74347W320 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $156K | 0.0% | $40.49 | 0.0% | Call | 45866F104 |
| — | COLFAX CORP | 3,400 | $156K | 0.0% | $46.22 | — | Put | 194014106 |
| ASML | ASML HOLDING N V | 1,500 | $156K | 0.0% | $104.12 | — | Put | N07059210 |
| MCK | MCKESSON CORP | 700 | $156K | 0.0% | $199.37 | +6.9% | Call | 58155Q103 |
| SANM | SANMINA CORPORATION | 7,664 | $155K | 0.0% | $21.85 | 0.0% | COM | 801056102 |
| IRM | IRON MTN INC NEW | 5,005 | $155K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $155K | 0.0% | $57.63 | +3.2% | Put | 298736109 |
| — | TENNECO INC | 2,700 | $155K | 0.0% | $57.64 | — | Put | 880349105 |
| KRC | KILROY RLTY CORP | 2,300 | $154K | 0.0% | $73.14 | — | Call | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $154K | 0.0% | $22.81 | +15.2% | Call | 874054109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,328 | $154K | 0.0% | $35.71 | -2.3% | CL B | 775109200 |
| — | PAREXEL INTL CORP | 2,400 | $154K | 0.0% | $64.22 | — | Call | 699462107 |
| — | INTELSAT S A | 15,500 | $154K | 0.0% | $13.64 | — | Call | L5140P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,900 | $153K | 0.0% | $52.83 | — | Call | 52729N308 |
| — | LAZARD LTD | 2,717 | $153K | 0.0% | $56.31 | — | SHS A | G54050102 |
| BURL | BURLINGTON STORES INC | 3,000 | $153K | 0.0% | $48.14 | +11.0% | Call | 122017106 |
| MSTR | MICROSTRATEGY INC | 900 | $153K | 0.0% | $17.60 | 0.0% | Put | 594972408 |
| — | ITT CORP NEW | 3,666 | $153K | 0.0% | $40.99 | — | COM NEW | 450911201 |
| — | KAPSTONE PAPER & PACKAGING C | 6,600 | $153K | 0.0% | $23.03 | — | Call | 48562P103 |
| TELFY | TELEFONICA S A | 10,800 | $153K | 0.0% | $14.17 | — | Call | 879382208 |
| FTNT | FORTINET INC | 3,700 | $153K | 0.0% | $6.53 | +19.0% | Put | 34959E109 |
| — | AETNA INC NEW | 1,200 | $153K | 0.0% | $106.55 | — | Put | 00817Y108 |
| H | HYATT HOTELS CORP | 2,675 | $152K | 0.0% | $56.55 | -0.5% | COM CL A | 448579102 |
| CENT | CENTRAL GARDEN & PET CO | 14,399 | $152K | 0.0% | $7.72 | 0.0% | COM | 153527106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,700 | $151K | 0.0% | — | — | Call | G66721104 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $151K | 0.0% | $103.75 | +1.1% | Call | 009158106 |
| BOX | BOX INC | 8,100 | $151K | 0.0% | $17.55 | 0.0% | Call | 10316T104 |
| — | UIL HLDG CORP | 3,300 | $151K | 0.0% | $51.41 | — | Call | 902748102 |
| — | ROSETTA RESOURCES INC | 6,476 | $150K | 0.0% | $23.01 | — | COM | 777779307 |
| — | VASCO DATA SEC INTL INC | 5,000 | $150K | 0.0% | $29.05 | — | Call | 92230Y104 |
| — | LAREDO PETROLEUM INC | 11,800 | $150K | 0.0% | — | — | Put | 516806106 |
| RF | REGIONS FINL CORP NEW | 14,300 | $149K | 0.0% | $6.94 | -0.2% | Call | 7591EP100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,732 | $149K | 0.0% | $24.76 | +5.5% | COM | 001744101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,100 | $149K | 0.0% | $36.10 | — | Call | 81761R109 |
| — | MARKIT LTD | 5,800 | $149K | 0.0% | — | — | Put | G58249106 |
| HAS | HASBRO INC | 2,000 | $149K | 0.0% | — | — | Put | 418056107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,900 | $149K | 0.0% | $13.49 | +0.1% | Put | 01988P108 |
| — | 500 COM LTD | 6,000 | $148K | 0.0% | — | — | Put | 33829R100 |
| MHO | M/I HOMES INC | 5,992 | $148K | 0.0% | $23.80 | 0.0% | COM | 55305B101 |
| VRSN | VERISIGN INC | 2,400 | $148K | 0.0% | — | — | Put | 92343E102 |
| — | MARKET VECTORS ETF TR | 8,100 | $148K | 0.0% | — | — | Call | 57060U506 |
| — | SMITH & WESSON HLDG CORP | 8,900 | $148K | 0.0% | $16.58 | — | Call | 831756101 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,500 | $148K | 0.0% | — | — | Put | 72147K108 |
| — | AMEC FOSTER WHEELER PLC | 11,400 | $148K | 0.0% | $13.12 | — | Call | 00167X205 |
| TXRH | TEXAS ROADHOUSE INC | 3,921 | $147K | 0.0% | $26.63 | +12.2% | COM | 882681109 |
| — | BELMOND LTD | 11,796 | $147K | 0.0% | $12.46 | — | CL A | G1154H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,000 | $147K | 0.0% | $24.51 | — | Put | 647581107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,825 | $147K | 0.0% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| TNET | TRINET GROUP INC | 5,755 | $146K | 0.0% | $30.50 | 0.0% | COM | 896288107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,218 | $146K | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | PENN VA CORP | 33,000 | $145K | 0.0% | $6.08 | — | Call | 707882106 |
| NUE | NUCOR CORP | 3,294 | $145K | 0.0% | $39.74 | -6.3% | COM | 670346105 |
| NUE | NUCOR CORP | 3,300 | $145K | 0.0% | $39.74 | -6.3% | Put | 670346105 |
| AER | AERCAP HOLDINGS NV | 3,170 | $145K | 0.0% | $46.64 | +0.0% | SHS | N00985106 |
| GEL | GENESIS ENERGY L P | 3,300 | $145K | 0.0% | $43.88 | — | Put | 371927104 |
| — | BIO-REFERENCE LABS INC | 3,500 | $145K | 0.0% | $42.32 | — | Call | 09057G602 |
| LQDT | LIQUIDITY SERVICES INC | 15,000 | $144K | 0.0% | $9.09 | +8.3% | Put | 53635B107 |
| CNO | CNO FINL GROUP INC | 7,847 | $144K | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| — | HIBBETT SPORTS INC | 3,100 | $144K | 0.0% | — | — | Put | 428567101 |
| ACWI | ISHARES | 2,419 | $144K | 0.0% | $59.53 | — | MSCI ACWI ETF | 464288257 |
| WKC | WORLD FUEL SVCS CORP | 3,000 | $144K | 0.0% | $51.93 | +0.8% | Put | 981475106 |
| WB | WEIBO CORP | 8,424 | $144K | 0.0% | $13.30 | — | SPONSORED ADR | 948596101 |
| — | CHEETAH MOBILE INC | 5,000 | $143K | 0.0% | $23.88 | — | Call | 163075104 |
| — | SKY-MOBI LTD | 27,500 | $143K | 0.0% | $3.97 | — | Call | 83084G109 |
| — | POPEYES LA KITCHEN INC | 2,377 | $143K | 0.0% | $59.71 | — | COM | 732872106 |
| FCX | FREEPORT-MCMORAN INC | 7,701 | $143K | 0.0% | $18.39 | +0.4% | CL B | 35671D857 |
| — | ENDO INTL PLC | 1,796 | $143K | 0.0% | $79.62 | — | SHS | G30401106 |
| FRPT | FRESHPET INC | 7,700 | $143K | 0.0% | $20.90 | 0.0% | Put | 358039105 |
| EWH | ISHARES | 6,300 | $143K | 0.0% | $20.78 | — | Call | 464286871 |
| SA | SEABRIDGE GOLD INC | 23,300 | $142K | 0.0% | $7.34 | -14.4% | Put | 811916105 |
| CTAS | CINTAS CORP | 1,677 | $142K | 0.0% | $16.00 | +17.3% | COM | 172908105 |
| — | ACTUANT CORP | 6,158 | $142K | 0.0% | $23.06 | — | CL A NEW | 00508X203 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $142K | 0.0% | $37.99 | +4.4% | Put | 363576109 |
| — | NATIONAL GRID PLC | 2,200 | $142K | 0.0% | $64.43 | — | Put | 636274300 |
| — | APOLLO INVT CORP | 20,000 | $142K | 0.0% | — | — | Call | 03761U106 |
| EPAM | EPAM SYS INC | 2,000 | $142K | 0.0% | — | — | Put | 29414B104 |
| — | ASPEN TECHNOLOGY INC | 3,100 | $142K | 0.0% | — | — | Put | 045327103 |
| MTN | VAIL RESORTS INC | 1,300 | $142K | 0.0% | $80.46 | +30.0% | Put | 91879Q109 |
| — | ZYNGA INC | 49,700 | $142K | 0.0% | $2.87 | — | Call | 98986T108 |
| HSY | HERSHEY CO | 1,600 | $142K | 0.0% | $73.07 | 0.0% | Call | 427866108 |
| XPO | XPO LOGISTICS INC | 3,100 | $141K | 0.0% | $14.49 | +11.9% | Call | 983793100 |
| — | LOGMEIN INC | 2,200 | $141K | 0.0% | — | — | Put | 54142L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,784 | $141K | 0.0% | $27.77 | — | UNIT LTD PARTN | 01881G106 |
| — | CHANGYOU COM LTD | 4,700 | $141K | 0.0% | — | — | Put | 15911M107 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $141K | 0.0% | $65.44 | -7.9% | Put | 958102105 |
| GEL | GENESIS ENERGY L P | 3,200 | $141K | 0.0% | $43.88 | — | Call | 371927104 |
| — | GLU MOBILE INC | 22,700 | $141K | 0.0% | $5.07 | — | Call | 379890106 |
| CNP | CENTERPOINT ENERGY INC | 7,400 | $141K | 0.0% | $16.23 | -13.4% | Put | 15189T107 |
| IWB | ISHARES TR | 1,200 | $140K | 0.0% | $116.04 | — | Put | 464287622 |
| OC | OWENS CORNING NEW | 3,400 | $140K | 0.0% | $40.44 | +1.4% | Call | 690742101 |
| — | BROCADE COMMUNICATIONS SYS I | 11,800 | $140K | 0.0% | $11.66 | — | Put | 111621306 |
| IMAX | IMAX CORP | 3,500 | $140K | 0.0% | $31.34 | +23.9% | Call | 45245E109 |
| — | LIMELIGHT NETWORKS INC | 35,499 | $140K | 0.0% | $3.93 | — | COM | 53261M104 |
| DE | DEERE & CO | 1,443 | $140K | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,661 | $140K | 0.0% | $52.83 | — | COM NEW | 52729N308 |
| — | AVON PRODS INC | 22,300 | $140K | 0.0% | — | — | Call | 054303102 |
| DLB | DOLBY LABORATORIES INC | 3,498 | $139K | 0.0% | $34.41 | -0.1% | COM | 25659T107 |
| — | BANCORPSOUTH INC | 5,400 | $139K | 0.0% | $23.11 | — | Put | 059692103 |
| — | CHINA LIFE INS CO LTD | 6,335 | $138K | 0.0% | $54.69 | — | SPON ADR REP H | 16939P106 |
| — | ZAGG INC | 17,400 | $138K | 0.0% | — | — | Call | 98884U108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,500 | $138K | 0.0% | — | — | Put | 57164Y107 |
| UGI | UGI CORP NEW | 4,000 | $138K | 0.0% | $35.50 | -0.1% | Call | 902681105 |
| EXC | EXELON CORP | 4,400 | $137K | 0.0% | $16.43 | 0.0% | Put | 30161N101 |
| — | BONANZA CREEK ENERGY INC | 7,500 | $137K | 0.0% | $16.39 | — | Put | 097793103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $137K | 0.0% | $123.92 | 0.0% | Put | 09061G101 |
| — | ARM HLDGS PLC | 2,778 | $137K | 0.0% | $49.32 | — | SPONSORED ADR | 042068106 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,000 | $137K | 0.0% | $4.97 | +51.1% | Call | 184499101 |
| — | LIBERTY GLOBAL PLC | 2,700 | $137K | 0.0% | — | — | Call | G5480U120 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,006 | $137K | 0.0% | $45.58 | — | COM | 87157B103 |
| — | CONCHO RES INC | 1,200 | $137K | 0.0% | $113.84 | — | Put | 20605P101 |
| — | SUNPOWER CORP | 4,800 | $137K | 0.0% | $27.01 | — | Put | 867652406 |
| — | CALIFORNIA RES CORP | 22,500 | $137K | 0.0% | — | — | Call | 13057Q107 |
| — | TRAVELPORT WORLDWIDE LTD | 9,900 | $136K | 0.0% | $13.72 | — | Call | G9019D104 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $136K | 0.0% | $66.33 | +44.4% | Put | 25754A201 |
| JLL | JONES LANG LASALLE INC | 800 | $136K | 0.0% | $148.43 | +10.9% | Call | 48020Q107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,078 | $136K | 0.0% | $68.57 | — | CL A COM | 811065101 |
| — | MEAD JOHNSON NUTRITION CO | 1,500 | $135K | 0.0% | $93.99 | — | Call | 582839106 |
| GNW | GENWORTH FINL INC | 17,600 | $135K | 0.0% | $7.98 | 0.0% | Call | 37247D106 |
| — | CIMPRESS N V | 1,600 | $135K | 0.0% | — | — | Call | N20146101 |
| — | CORELOGIC INC | 3,400 | $135K | 0.0% | $39.64 | — | Put | 21871D103 |
| — | COUPONS COM INC | 12,548 | $135K | 0.0% | $10.76 | — | COM | 22265J102 |
| XHB | SPDR SERIES TRUST | 3,700 | $135K | 0.0% | $34.13 | — | Put | 78464A888 |
| AEIS | ADVANCED ENERGY INDS | 4,900 | $135K | 0.0% | $26.61 | 0.0% | Put | 007973100 |
| SA | SEABRIDGE GOLD INC | 21,900 | $134K | 0.0% | $7.34 | -14.4% | Call | 811916105 |
| — | NORDSTROM INC | 1,800 | $134K | 0.0% | $74.56 | — | Put | 655664100 |
| PAAS | PAN AMERICAN SILVER CORP | 15,585 | $134K | 0.0% | $10.02 | -6.0% | COM | 697900108 |
| BTE | BAYTEX ENERGY CORP | 8,600 | $134K | 0.0% | — | — | Call | 07317Q105 |
| — | VIVINT SOLAR INC | 11,100 | $133K | 0.0% | $10.64 | — | Call | 92854Q106 |
| CPB | CAMPBELL SOUP CO | 2,800 | $133K | 0.0% | $30.94 | +8.5% | Call | 134429109 |
| BOH | BANK HAWAII CORP | 2,000 | $133K | 0.0% | — | — | Call | 062540109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,935 | $133K | 0.0% | $67.73 | — | SPON ADR B | 400506101 |
| — | ENERPLUS CORP | 15,100 | $133K | 0.0% | — | — | Call | 292766102 |
| ALB | ALBEMARLE CORP | 2,400 | $133K | 0.0% | $46.58 | +9.9% | Call | 012653101 |
| — | INFINERA CORPORATION | 6,400 | $133K | 0.0% | $15.07 | — | Put | 45667G103 |
| AMKR | AMKOR TECHNOLOGY INC | 22,200 | $133K | 0.0% | $6.72 | 0.0% | Put | 031652100 |
| — | SODASTREAM INTERNATIONAL LTD | 6,300 | $132K | 0.0% | $20.68 | — | Call | M9068E105 |
| — | ALERE INC | 2,500 | $132K | 0.0% | — | — | Put | 01449J105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $132K | 0.0% | $55.43 | +6.6% | Call | 016255101 |
| KRE | SPDR SERIES TRUST | 3,000 | $132K | 0.0% | $44.14 | — | Call | 78464A698 |
| FLO | FLOWERS FOODS INC | 6,205 | $131K | 0.0% | $14.65 | +1.8% | COM | 343498101 |
| — | BRIGHTCOVE INC | 19,100 | $131K | 0.0% | $7.75 | — | Call | 10921T101 |
| — | INFORMATICA CORP | 2,700 | $131K | 0.0% | $40.11 | — | Put | 45666Q102 |
| L | LOEWS CORP | 3,400 | $131K | 0.0% | — | — | Put | 540424108 |
| — | CERNER CORP | 1,900 | $131K | 0.0% | $69.07 | — | Put | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 3,499 | $131K | 0.0% | $37.78 | — | EURO STOXX 50 | 78463X202 |
| MTB | M & T BK CORP | 1,051 | $131K | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| — | MAIDEN HOLDINGS LTD | 8,300 | $131K | 0.0% | $15.47 | — | Put | G5753U112 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,500 | $131K | 0.0% | $65.65 | -3.0% | Put | 015271109 |
| — | OMNIVISION TECHNOLOGIES INC | 5,000 | $131K | 0.0% | $26.63 | — | Put | 682128103 |
| — | CRAY INC | 4,450 | $131K | 0.0% | $29.44 | — | COM NEW | 225223304 |
| — | MAGICJACK VOCALTEC LTD | 17,500 | $130K | 0.0% | $7.63 | — | Call | M6787E101 |
| CAKE | CHEESECAKE FACTORY INC | 2,400 | $130K | 0.0% | — | — | Call | 163072101 |
| — | BP PRUDHOE BAY RTY TR | 2,100 | $130K | 0.0% | — | — | Put | 055630107 |
| — | PLANTRONICS INC NEW | 2,300 | $130K | 0.0% | — | — | Put | 727493108 |
| ACTG | ACACIA RESH CORP | 14,800 | $130K | 0.0% | — | — | Put | 003881307 |
| — | QEP RES INC | 7,000 | $130K | 0.0% | — | — | Call | 74733V100 |
| MCO | MOODYS CORP | 1,200 | $130K | 0.0% | — | — | Put | 615369105 |
| CACI | CACI INTL INC | 1,600 | $129K | 0.0% | $70.52 | +23.2% | Call | 127190304 |
| — | ELDORADO GOLD CORP NEW | 31,200 | $129K | 0.0% | $4.59 | — | Call | 284902103 |
| FSS | FEDERAL SIGNAL CORP | 8,700 | $129K | 0.0% | $13.72 | +0.6% | Call | 313855108 |
| TEO | TELECOM ARGENTINA S A | 7,200 | $129K | 0.0% | $18.82 | — | Put | 879273209 |
| ON | ON SEMICONDUCTOR CORP | 11,100 | $129K | 0.0% | $12.27 | 0.0% | Put | 682189105 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,368 | $129K | 0.0% | $27.49 | — | SPONSORED ADR | 47759T100 |
| CHD | CHURCH & DWIGHT INC | 1,595 | $129K | 0.0% | $36.18 | +0.6% | COM | 171340102 |
| — | APPLIED MICRO CIRCUITS CORP | 18,900 | $128K | 0.0% | — | — | Call | 03822W406 |
| — | AMEC FOSTER WHEELER PLC | 9,924 | $128K | 0.0% | $13.12 | — | SPONSORED ADR | 00167X205 |
| TXT | TEXTRON INC | 2,900 | $128K | 0.0% | $42.81 | +4.5% | Call | 883203101 |
| ATO | ATMOS ENERGY CORP | 2,500 | $128K | 0.0% | — | — | Put | 049560105 |
| VDE | VANGUARD WORLD FDS | 1,200 | $128K | 0.0% | $116.60 | — | Put | 92204A306 |
| — | NATIONSTAR MTG HLDGS INC | 7,500 | $127K | 0.0% | $28.20 | — | Call | 63861C109 |
| — | GLOBAL X FDS | 12,582 | $127K | 0.0% | $10.25 | — | FTSE GREECE 20 | 37950E366 |
| — | REALD INC | 10,301 | $127K | 0.0% | $12.33 | — | COM | 75604L105 |
| DAN | DANA HLDG CORP | 6,185 | $127K | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,388 | $127K | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| — | CHIPMOS TECH BERMUDA LTD | 5,800 | $127K | 0.0% | $21.88 | — | Call | G2110R114 |
| — | CIMPRESS N V | 1,500 | $126K | 0.0% | — | — | Put | N20146101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,200 | $126K | 0.0% | $7.31 | 0.0% | Put | 446150104 |
| — | GENERAL CABLE CORP DEL NEW | 6,400 | $126K | 0.0% | — | — | Call | 369300108 |
| — | TENNECO INC | 2,194 | $126K | 0.0% | $57.64 | — | COM | 880349105 |
| — | FLEETMATICS GROUP PLC | 2,700 | $126K | 0.0% | $46.83 | — | Call | G35569105 |
| — | NQ MOBILE INC | 23,688 | $125K | 0.0% | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| HOLX | HOLOGIC INC | 3,300 | $125K | 0.0% | $30.38 | +15.2% | Put | 436440101 |
| — | TEEKAY LNG PARTNERS L P | 3,900 | $125K | 0.0% | — | — | Put | Y8564M105 |
| — | OMEGA PROTEIN CORP | 8,900 | $124K | 0.0% | $13.73 | — | Call | 68210P107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,435 | $124K | 0.0% | $36.10 | — | COM | 81761R109 |
| — | NOODLES & CO | 8,500 | $124K | 0.0% | $16.13 | — | Put | 65540B105 |
| ARLP | ALLIANCE RES PARTNER L P | 5,000 | $124K | 0.0% | — | — | Put | 01877R108 |
| — | ELDORADO GOLD CORP NEW | 30,100 | $124K | 0.0% | $4.59 | — | Put | 284902103 |
| JKHY | HENRY JACK & ASSOC INC | 1,900 | $123K | 0.0% | $56.45 | +3.3% | Call | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $123K | 0.0% | $125.98 | 0.0% | Put | 92532F100 |
| AG | FIRST MAJESTIC SILVER CORP | 25,600 | $123K | 0.0% | $9.96 | -49.7% | Put | 32076V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,000 | $123K | 0.0% | — | — | Put | 55003T107 |
| REG | REGENCY CTRS CORP | 2,100 | $123K | 0.0% | $42.71 | 0.0% | Call | 758849103 |
| BBD | BANCO BRADESCO S A | 13,380 | $123K | 0.0% | $9.30 | — | Call | 059460303 |
| — | KLX INC | 2,800 | $123K | 0.0% | $39.18 | — | Call | 482539103 |
| ARW | ARROW ELECTRS INC | 2,200 | $123K | 0.0% | — | — | Put | 042735100 |
| — | MOMO INC | 7,552 | $122K | 0.0% | $16.15 | — | ADR | 60879B107 |
| PAYX | PAYCHEX INC | 2,600 | $122K | 0.0% | — | — | Put | 704326107 |
| MFC | MANULIFE FINL CORP | 6,500 | $121K | 0.0% | $18.80 | -1.2% | Call | 56501R106 |
| — | ANGIES LIST INC | 19,700 | $121K | 0.0% | $5.84 | — | Put | 034754101 |
| CRD/A | CRAWFORD & CO | 15,903 | $121K | 0.0% | $5.35 | 0.0% | CL A | 224633206 |
| — | VANGUARD NAT RES LLC | 8,100 | $121K | 0.0% | — | — | Call | 92205F106 |
| TM | TOYOTA MOTOR CORP | 900 | $121K | 0.0% | $125.49 | — | Put | 892331307 |
| MNST | MONSTER BEVERAGE CORP NEW | 900 | $120K | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| — | COUSINS PPTYS INC | 11,546 | $120K | 0.0% | $11.42 | — | COM | 222795106 |
| NVS | NOVARTIS A G | 1,218 | $120K | 0.0% | $98.60 | — | SPONSORED ADR | 66987V109 |
| LE | LANDS END INC NEW | 4,800 | $120K | 0.0% | — | — | Call | 51509F105 |
| — | STONEMOR PARTNERS L P | 3,981 | $120K | 0.0% | $30.14 | — | COM UNITS | 86183Q100 |
| — | KNIGHT TRANSN INC | 4,487 | $120K | 0.0% | $26.74 | — | COM | 499064103 |
| AGX | ARGAN INC | 3,000 | $120K | 0.0% | $27.48 | 0.0% | Call | 04010E109 |
| BYD | BOYD GAMING CORP | 8,000 | $120K | 0.0% | $10.55 | +25.6% | Put | 103304101 |
| — | PROSHARES TR | 3,448 | $120K | 0.0% | $34.80 | — | ULTSHT RUSS2000 | 74348A319 |
| — | FRESH MKT INC | 3,700 | $119K | 0.0% | $32.15 | — | Call | 35804H106 |
| — | RUTHS HOSPITALITY GROUP INC | 7,400 | $119K | 0.0% | $16.18 | — | Call | 783332109 |
| — | DIREXION SHS ETF TR | 6,300 | $119K | 0.0% | $18.85 | — | Call | 25459Y371 |
| — | PROSHARES TR II | 2,700 | $119K | 0.0% | — | — | Put | 74347W312 |
| — | PENNEY J C INC | 14,033 | $119K | 0.0% | $8.48 | — | COM | 708160106 |
| — | IAC INTERACTIVECORP | 1,500 | $119K | 0.0% | $73.82 | — | Put | 44919P508 |
| MED | MEDIFAST INC | 3,700 | $119K | 0.0% | $24.01 | 0.0% | Call | 58470H101 |
| CENX | CENTURY ALUM CO | 11,400 | $119K | 0.0% | $12.74 | 0.0% | Put | 156431108 |
| — | JPMORGAN CHASE & CO | 3,000 | $119K | 0.0% | — | — | Call | 46625H365 |
| ENTG | ENTEGRIS INC | 8,100 | $118K | 0.0% | — | — | Call | 29362U104 |
| — | DYNEGY INC NEW DEL | 4,036 | $118K | 0.0% | $29.24 | — | COM | 26817R108 |
| — | DEAN FOODS CO NEW | 7,274 | $118K | 0.0% | $16.22 | — | COM NEW | 242370203 |
| — | SKY-MOBI LTD | 22,623 | $118K | 0.0% | $3.97 | — | SPONSORED ADS | 83084G109 |
| ITB | ISHARES | 4,300 | $118K | 0.0% | $27.51 | — | Put | 464288752 |
| CHE | CHEMED CORP NEW | 900 | $118K | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,466 | $117K | 0.0% | $37.99 | +4.4% | COM | 363576109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,600 | $117K | 0.0% | $72.84 | — | Put | 26138E109 |
| OMCL | OMNICELL INC | 3,100 | $117K | 0.0% | — | — | Call | 68213N109 |
| — | ON DECK CAP INC | 10,100 | $117K | 0.0% | $15.23 | — | Put | 682163100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,800 | $117K | 0.0% | $8.40 | 0.0% | Call | 45841N107 |
| — | KOSMOS ENERGY LTD | 13,848 | $117K | 0.0% | $8.35 | — | SHS | G5315B107 |
| — | POWERSECURE INTL INC | 7,830 | $116K | 0.0% | $14.81 | — | COM | 73936N105 |
| FLS | FLOWSERVE CORP | 2,200 | $116K | 0.0% | $46.87 | -3.6% | Call | 34354P105 |
| ENB | ENBRIDGE INC | 2,500 | $116K | 0.0% | $26.10 | +4.0% | Call | 29250N105 |
| SAM | BOSTON BEER INC | 500 | $116K | 0.0% | $289.79 | -11.3% | Put | 100557107 |
| — | QUNAR CAYMAN IS LTD | 2,704 | $116K | 0.0% | $41.25 | — | SPNS ADR CL B | 74906P104 |
| — | QUALITY SYS INC | 7,000 | $116K | 0.0% | $16.42 | — | Call | 747582104 |
| — | GRUBHUB INC | 3,400 | $116K | 0.0% | $36.35 | — | Put | 400110102 |
| NRG | NRG ENERGY INC | 5,100 | $116K | 0.0% | — | — | Put | 629377508 |
| — | INVENSENSE INC | 7,600 | $116K | 0.0% | $15.18 | — | Put | 46123D205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,800 | $116K | 0.0% | $8.40 | 0.0% | Put | 45841N107 |
| — | SUPERIOR INDS INTL INC | 6,300 | $115K | 0.0% | $18.96 | — | Put | 868168105 |
| — | JDS UNIPHASE CORP | 9,900 | $115K | 0.0% | $13.11 | — | Put | 46612J507 |
| — | SODASTREAM INTERNATIONAL LTD | 5,500 | $115K | 0.0% | $20.68 | — | Put | M9068E105 |
| CPB | CAMPBELL SOUP CO | 2,400 | $115K | 0.0% | $30.94 | +8.5% | Put | 134429109 |
| FCN | FTI CONSULTING INC | 2,800 | $115K | 0.0% | $39.86 | 0.0% | Put | 302941109 |
| XLP | SELECT SECTOR SPDR TR | 2,400 | $115K | 0.0% | — | — | Put | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 4,700 | $114K | 0.0% | $20.57 | — | Put | 00507V109 |
| UIS | UNISYS CORP | 5,687 | $114K | 0.0% | $23.08 | -6.9% | COM NEW | 909214306 |
| WEX | WEX INC | 1,004 | $114K | 0.0% | $111.20 | +2.1% | COM | 96208T104 |
| CAL | CALERES INC | 3,587 | $114K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | MENTOR GRAPHICS CORP | 4,300 | $114K | 0.0% | $21.85 | — | Put | 587200106 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,400 | $114K | 0.0% | $25.86 | — | Call | 25271C102 |
| ORANY | ORANGE | 7,400 | $114K | 0.0% | $16.22 | — | Put | 684060106 |
| TPC | TUTOR PERINI CORP | 5,300 | $114K | 0.0% | — | — | Call | 901109108 |
| — | DUNKIN BRANDS GROUP INC | 2,078 | $114K | 0.0% | $54.86 | — | COM | 265504100 |
| — | MICREL INC | 8,100 | $113K | 0.0% | $14.09 | — | Call | 594793101 |
| — | PLAINS GP HLDGS L P | 4,362 | $113K | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | GANNETT SPINCO INC | 8,100 | $113K | 0.0% | — | — | Call | 36473H104 |
| BMO | BANK MONTREAL QUE | 1,900 | $113K | 0.0% | $39.90 | +2.2% | Call | 063671101 |
| TRGP | TARGA RES CORP | 1,268 | $113K | 0.0% | $58.04 | +0.2% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,418 | $113K | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | PHH CORP | 4,300 | $112K | 0.0% | $24.17 | — | Call | 693320202 |
| VFC | V F CORP | 1,600 | $112K | 0.0% | $68.43 | -1.2% | Put | 918204108 |
| MIDD | MIDDLEBY CORP | 1,000 | $112K | 0.0% | — | — | Put | 596278101 |
| — | NAVIOS MARITIME PARTNERS L P | 10,500 | $112K | 0.0% | — | — | Call | Y62267102 |
| DLX | DELUXE CORP | 1,800 | $112K | 0.0% | — | — | Put | 248019101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,300 | $112K | 0.0% | $10.28 | 0.0% | Call | 46269C102 |
| DUK | DUKE ENERGY CORP NEW | 1,600 | $112K | 0.0% | $48.71 | 0.0% | Put | 26441C204 |
| EL | LAUDER ESTEE COS INC | 1,300 | $112K | 0.0% | — | — | Put | 518439104 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $111K | 0.0% | $71.14 | +32.2% | Call | 44980X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,500 | $111K | 0.0% | $24.76 | +5.5% | Put | 001744101 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,500 | $111K | 0.0% | $24.76 | +5.5% | Call | 001744101 |
| — | ZOES KITCHEN INC | 2,700 | $111K | 0.0% | — | — | Put | 98979J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $111K | 0.0% | $9.69 | — | Call | 780097689 |
| — | BUCKEYE PARTNERS L P | 1,500 | $111K | 0.0% | $74.34 | — | Put | 118230101 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,400 | $111K | 0.0% | $82.95 | — | Call | 23130A102 |
| — | NETSUITE INC | 1,200 | $110K | 0.0% | — | — | Put | 64118Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,800 | $110K | 0.0% | $8.10 | — | Call | 43289P106 |
| TS | TENARIS S A | 4,083 | $110K | 0.0% | $26.94 | — | SPONSORED ADR | 88031M109 |
| — | PACIFIC ETHANOL INC | 10,600 | $110K | 0.0% | — | — | Put | 69423U305 |
| — | PARSLEY ENERGY INC | 6,300 | $110K | 0.0% | — | — | Call | 701877102 |
| SF | STIFEL FINL CORP | 1,900 | $110K | 0.0% | — | — | Put | 860630102 |
| — | CABELAS INC | 2,193 | $110K | 0.0% | $55.96 | — | COM | 126804301 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,100 | $109K | 0.0% | — | — | Call | 709102107 |
| — | BOB EVANS FARMS INC | 2,131 | $109K | 0.0% | $46.64 | — | COM | 096761101 |
| TPH | TRI POINTE HOMES INC | 7,100 | $109K | 0.0% | $14.87 | 0.0% | Put | 87265H109 |
| — | TIDEWATER INC | 4,800 | $109K | 0.0% | $19.13 | — | Put | 886423102 |
| — | CONTAINER STORE GROUP INC | 6,444 | $109K | 0.0% | $16.91 | — | COM | 210751103 |
| ZUMZ | ZUMIEZ INC | 4,100 | $109K | 0.0% | $34.18 | -10.1% | Put | 989817101 |
| WBS | WEBSTER FINL CORP CONN | 2,744 | $109K | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| — | THORATEC CORP | 2,500 | $109K | 0.0% | $42.94 | — | Put | 885175307 |
| BNS | BANK N S HALIFAX | 2,120 | $109K | 0.0% | $37.52 | -17.4% | COM | 064149107 |
| — | NABORS INDUSTRIES LTD | 7,600 | $109K | 0.0% | — | — | Put | G6359F103 |
| — | ROCK-TENN CO | 1,800 | $108K | 0.0% | $64.56 | — | Call | 772739207 |
| — | BASIC ENERGY SVCS INC NEW | 14,100 | $108K | 0.0% | $22.77 | — | Call | 06985P100 |
| — | FLOTEK INDS INC DEL | 8,645 | $108K | 0.0% | $15.58 | — | COM | 343389102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,662 | $108K | 0.0% | $11.18 | — | UNIT LTD PARTNER | 226378107 |
| ADI | ANALOG DEVICES INC | 1,700 | $108K | 0.0% | $52.27 | 0.0% | Put | 032654105 |
| — | MOBILE TELESYSTEMS OJSC | 10,900 | $107K | 0.0% | $14.95 | — | Call | 607409109 |
| — | THERAVANCE INC | 5,900 | $107K | 0.0% | $15.97 | — | Put | 88338T104 |
| — | RUTHS HOSPITALITY GROUP INC | 6,613 | $107K | 0.0% | $16.18 | — | COM | 783332109 |
| TD | TORONTO DOMINION BK ONT | 2,522 | $107K | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| — | FTD COS INC | 3,800 | $107K | 0.0% | $29.27 | — | Call | 30281V108 |
| — | CHIPMOS TECH BERMUDA LTD | 4,900 | $107K | 0.0% | $21.88 | — | Put | G2110R114 |
| — | CAPELLA EDUCATION COMPANY | 2,000 | $107K | 0.0% | — | — | Call | 139594105 |
| — | STILLWATER MNG CO | 9,200 | $106K | 0.0% | $14.74 | — | Call | 86074Q102 |
| EIX | EDISON INTL | 1,900 | $106K | 0.0% | $39.37 | +0.2% | Call | 281020107 |
| HELE | HELEN OF TROY CORP LTD | 1,100 | $106K | 0.0% | $87.97 | 0.0% | Call | G4388N106 |
| SYK | STRYKER CORP | 1,100 | $106K | 0.0% | $77.85 | +7.6% | Put | 863667101 |
| — | ARISTA NETWORKS INC | 1,300 | $106K | 0.0% | $67.32 | — | Call | 040413106 |
| — | MALLINCKRODT PUB LTD CO | 900 | $106K | 0.0% | $111.72 | — | Call | G5785G107 |
| — | SONUS NETWORKS INC | 15,250 | $106K | 0.0% | $6.95 | — | COM NEW | 835916503 |
| RMBS | RAMBUS INC DEL | 7,400 | $106K | 0.0% | $14.29 | 0.0% | Call | 750917106 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $106K | 0.0% | $27.78 | — | Call | 53071M104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $106K | 0.0% | $64.26 | -1.7% | Put | 636180101 |
| — | HSN INC | 1,500 | $105K | 0.0% | $70.16 | — | Put | 404303109 |
| — | AK STL HLDG CORP | 27,149 | $105K | 0.0% | $6.53 | — | COM | 001547108 |
| — | PROSHARES TR | 3,000 | $105K | 0.0% | $37.49 | — | Put | 74348A426 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,900 | $105K | 0.0% | $14.36 | — | Put | G5876H105 |
| HDB | HDFC BANK LTD | 1,731 | $105K | 0.0% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKETO INC | 3,700 | $104K | 0.0% | $27.96 | — | Put | 57063L107 |
| ASML | ASML HOLDING N V | 1,000 | $104K | 0.0% | $104.12 | — | Call | N07059210 |
| — | WORLD WRESTLING ENTMT INC | 6,300 | $104K | 0.0% | $16.49 | — | Call | 98156Q108 |
| — | ALMOST FAMILY INC | 2,600 | $104K | 0.0% | — | — | Call | 020409108 |
| — | VANTIV INC | 2,716 | $104K | 0.0% | $38.29 | — | CL A | 92210H105 |
| STZ | CONSTELLATION BRANDS INC | 900 | $104K | 0.0% | $101.24 | 0.0% | Call | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $104K | 0.0% | $37.99 | +4.4% | Call | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $104K | 0.0% | $179.89 | 0.0% | Put | 91307C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,800 | $103K | 0.0% | $11.17 | -6.2% | Call | 928298108 |
| ALLY | ALLY FINL INC | 4,600 | $103K | 0.0% | $16.84 | 0.0% | Call | 02005N100 |
| CDW | CDW CORP | 3,000 | $103K | 0.0% | $32.47 | +1.7% | Put | 12514G108 |
| — | LIBERTY PPTY TR | 3,200 | $103K | 0.0% | $35.75 | — | Call | 531172104 |
| GNW | GENWORTH FINL INC | 13,600 | $103K | 0.0% | $7.98 | 0.0% | Put | 37247D106 |
| RIO | RIO TINTO PLC | 2,500 | $103K | 0.0% | — | — | Put | 767204100 |
| GPN | GLOBAL PMTS INC | 1,000 | $103K | 0.0% | $48.73 | 0.0% | Put | 37940X102 |
| ROST | ROSS STORES INC | 2,100 | $102K | 0.0% | $44.36 | +2.0% | Put | 778296103 |
| SCI | SERVICE CORP INTL | 3,476 | $102K | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| — | PLATFORM SPECIALTY PRODS COR | 3,995 | $102K | 0.0% | $25.53 | — | COM | 72766Q105 |
| — | SOUTH JERSEY INDS INC | 4,100 | $102K | 0.0% | $58.89 | — | Call | 838518108 |
| DXPE | DXP ENTERPRISES INC NEW | 2,200 | $102K | 0.0% | $44.28 | 0.0% | Put | 233377407 |
| — | ROCKWELL COLLINS INC | 1,109 | $102K | 0.0% | $91.97 | — | COM | 774341101 |
| — | WEATHERFORD INTL PLC | 8,300 | $102K | 0.0% | $12.77 | — | Call | G48833100 |
| — | MODEL N INC | 8,600 | $102K | 0.0% | $11.81 | — | Call | 607525102 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $102K | 0.0% | — | — | Put | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 3,700 | $101K | 0.0% | $18.14 | 0.0% | Call | 174610105 |
| — | VIACOM INC NEW | 1,557 | $101K | 0.0% | $64.87 | — | CL B | 92553P201 |
| — | AIXTRON SE | 14,926 | $101K | 0.0% | $6.77 | — | SPONSORED ADR | 009606104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,500 | $101K | 0.0% | $23.18 | — | Put | 66705Y104 |
| — | NAUTILUS INC | 4,700 | $101K | 0.0% | — | — | Call | 63910B102 |
| EQIX | EQUINIX INC | 400 | $101K | 0.0% | $198.92 | 0.0% | Put | 29444U700 |
| — | SANCHEZ ENERGY CORP | 10,200 | $100K | 0.0% | — | — | Put | 79970Y105 |
| — | ALMOST FAMILY INC | 2,500 | $100K | 0.0% | — | — | Put | 020409108 |
| — | ON DECK CAP INC | 8,700 | $100K | 0.0% | $15.23 | — | Call | 682163100 |
| — | DIREXION SHS ETF TR | 3,100 | $100K | 0.0% | $37.16 | — | Call | 25459Y470 |
| — | APOLLO ED GROUP INC | 7,800 | $100K | 0.0% | $18.93 | — | Put | 037604105 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,400 | $100K | 0.0% | $18.44 | — | Call | 02503X105 |
| E | ENI S P A | 2,804 | $100K | 0.0% | $34.92 | — | SPONSORED ADR | 26874R108 |
| NWL | NEWELL RUBBERMAID INC | 2,423 | $100K | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| — | COBALT INTL ENERGY INC | 10,300 | $100K | 0.0% | $9.30 | — | Call | 19075F106 |
| — | VINCE HLDG CORP | 8,300 | $100K | 0.0% | $12.20 | — | Put | 92719W108 |
| — | JUNIPER NETWORKS INC | 3,800 | $99,000 | 0.0% | $23.30 | — | Put | 48203R104 |
| HXL | HEXCEL CORP NEW | 2,000 | $99,000 | 0.0% | $41.21 | +22.1% | Call | 428291108 |
| MELI | MERCADOLIBRE INC | 700 | $99,000 | 0.0% | $140.22 | 0.0% | Put | 58733R102 |
| GAP | GAP INC DEL | 2,600 | $99,000 | 0.0% | $28.49 | -4.7% | Put | 364760108 |
| — | HUDSON CITY BANCORP | 10,000 | $99,000 | 0.0% | $9.88 | — | Put | 443683107 |
| — | NATIONSTAR MTG HLDGS INC | 5,900 | $99,000 | 0.0% | $28.20 | — | Put | 63861C109 |
| — | TRAVELPORT WORLDWIDE LTD | 7,215 | $99,000 | 0.0% | $13.72 | — | SHS | G9019D104 |
| LAB | FLUIDIGM CORP DEL | 4,100 | $99,000 | 0.0% | — | — | Put | 34385P108 |
| — | SYNGENTA AG | 1,200 | $98,000 | 0.0% | $78.73 | — | Call | 87160A100 |
| — | MARKETO INC | 3,505 | $98,000 | 0.0% | $27.96 | — | COM | 57063L107 |
| BIGGQ | BIG LOTS INC | 2,200 | $98,000 | 0.0% | $35.03 | +1.7% | Put | 089302103 |
| — | MARKET VECTORS ETF TR | 4,100 | $98,000 | 0.0% | $24.14 | — | Put | 57061R544 |
| NDAQ | NASDAQ OMX GROUP INC | 2,000 | $98,000 | 0.0% | $13.63 | +3.5% | Call | 631103108 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,694 | $97,000 | 0.0% | $20.66 | — | COM | 29272B105 |
| — | DIREXION SHS ETF TR | 10,048 | $97,000 | 0.0% | $10.12 | — | DLY SC BEAR3XNEW | 25459Y488 |
| BXP | BOSTON PROPERTIES INC | 800 | $97,000 | 0.0% | $80.47 | +6.8% | Put | 101121101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,500 | $97,000 | 0.0% | — | — | Call | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 1,834 | $97,000 | 0.0% | $37.71 | +0.8% | COM | 025537101 |
| — | DENBURY RES INC | 15,305 | $97,000 | 0.0% | $7.32 | — | COM NEW | 247916208 |
| IRM | IRON MTN INC NEW | 3,100 | $97,000 | 0.0% | $20.80 | -8.2% | Call | 46284V101 |
| — | INVENSENSE INC | 6,391 | $97,000 | 0.0% | $15.18 | — | COM | 46123D205 |
| MKC | MCCORMICK & CO INC | 1,200 | $97,000 | 0.0% | $29.77 | +6.8% | Put | 579780206 |
| — | VECTREN CORP | 2,500 | $96,000 | 0.0% | $39.71 | — | Put | 92240G101 |
| — | INTERVAL LEISURE GROUP INC | 4,200 | $96,000 | 0.0% | $26.05 | — | Call | 46113M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,198 | $96,000 | 0.0% | $53.51 | 0.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $96,000 | 0.0% | $74.61 | +8.1% | Put | G1151C101 |
| — | PROSHARES TR | 2,000 | $96,000 | 0.0% | $48.50 | — | Put | 74347R719 |
| — | XEROX CORP | 9,000 | $95,000 | 0.0% | $13.43 | — | Call | 984121103 |
| QLD | PROSHARES TR | 1,300 | $95,000 | 0.0% | — | — | Put | 74347R206 |
| ZION | ZIONS BANCORPORATION | 3,000 | $95,000 | 0.0% | — | — | Put | 989701107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,800 | $95,000 | 0.0% | $19.38 | 0.0% | Put | 127387108 |
| — | BLUCORA INC | 5,900 | $95,000 | 0.0% | — | — | Call | 095229100 |
| LZB | LA Z BOY INC | 3,600 | $95,000 | 0.0% | $26.97 | 0.0% | Put | 505336107 |
| — | EXPRESS INC | 5,265 | $95,000 | 0.0% | $17.03 | — | COM | 30219E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $95,000 | 0.0% | $2.18 | 0.0% | Put | 74348T102 |
| TM | TOYOTA MOTOR CORP | 700 | $94,000 | 0.0% | $125.49 | — | Call | 892331307 |
| — | GLOBALSTAR INC | 44,609 | $94,000 | 0.0% | $4.23 | — | COM | 378973408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,500 | $94,000 | 0.0% | — | — | Put | 024061103 |
| — | CLIFFS NAT RES INC | 21,800 | $94,000 | 0.0% | — | — | Put | 18683K101 |
| — | GASLOG LTD | 4,700 | $94,000 | 0.0% | — | — | Put | G37585109 |
| — | COLONY CAP INC | 4,100 | $93,000 | 0.0% | $24.61 | — | Call | 19624R106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,100 | $93,000 | 0.0% | $23.18 | — | Call | 66705Y104 |
| — | TRONOX LTD | 6,400 | $93,000 | 0.0% | $15.09 | — | Put | Q9235V101 |
| — | VARIAN MED SYS INC | 1,100 | $93,000 | 0.0% | $86.46 | — | Put | 92220P105 |
| CNK | CINEMARK HOLDINGS INC | 2,311 | $93,000 | 0.0% | $34.91 | 0.0% | COM | 17243V102 |
| MOV | MOVADO GROUP INC | 3,400 | $93,000 | 0.0% | $25.09 | +14.8% | Put | 624580106 |
| PH | PARKER HANNIFIN CORP | 800 | $93,000 | 0.0% | $101.50 | 0.0% | Put | 701094104 |
| — | NOODLES & CO | 6,272 | $92,000 | 0.0% | $16.13 | — | CL A | 65540B105 |
| GNRC | GENERAC HLDGS INC | 2,300 | $92,000 | 0.0% | $44.10 | -2.0% | Call | 368736104 |
| — | ALLETE INC | 2,000 | $92,000 | 0.0% | $46.59 | — | Call | 018522300 |
| — | NEW YORK CMNTY BANCORP INC | 4,900 | $91,000 | 0.0% | $16.70 | — | Call | 649445103 |
| FICO | FAIR ISAAC CORP | 1,000 | $91,000 | 0.0% | $89.59 | 0.0% | Call | 303250104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $91,000 | 0.0% | $86.82 | 0.0% | Call | 043436104 |
| — | HMS HLDGS CORP | 5,300 | $91,000 | 0.0% | $18.60 | — | Call | 40425J101 |
| — | SIRIUS XM HLDGS INC | 24,500 | $91,000 | 0.0% | — | — | Call | 82968B103 |
| IXC | ISHARES TR | 2,590 | $91,000 | 0.0% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | MARKET VECTORS ETF TR | 1,700 | $91,000 | 0.0% | — | — | Call | 57060U233 |
| ON | ON SEMICONDUCTOR CORP | 7,700 | $91,000 | 0.0% | $12.27 | 0.0% | Call | 682189105 |
| — | ULTRA PETROLEUM CORP | 7,300 | $91,000 | 0.0% | $12.51 | — | Call | 903914109 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $91,000 | 0.0% | — | — | Put | 20337X109 |
| AYI | ACUITY BRANDS INC | 500 | $90,000 | 0.0% | $140.81 | +20.5% | Call | 00508Y102 |
| — | COUPONS COM INC | 8,400 | $90,000 | 0.0% | $10.76 | — | Put | 22265J102 |
| — | PROSHARES TR II | 1,989 | $90,000 | 0.0% | $45.25 | — | ULT BLMBG CD OIL | 74347W320 |
| RVTY | PERKINELMER INC | 1,705 | $90,000 | 0.0% | $50.40 | 0.0% | COM | 714046109 |
| — | KONGZHONG CORP | 12,329 | $90,000 | 0.0% | $7.30 | — | SPONSORED ADR | 50047P104 |
| — | VALSPAR CORP | 1,100 | $90,000 | 0.0% | $80.15 | — | Put | 920355104 |
| — | INTERPUBLIC GROUP COS INC | 4,700 | $90,000 | 0.0% | — | — | Put | 460690100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,576 | $90,000 | 0.0% | $20.88 | 0.0% | SHS | V5633W109 |
| — | PIER 1 IMPORTS INC | 7,000 | $90,000 | 0.0% | $12.56 | — | Call | 720279108 |
| — | M D C HLDGS INC | 3,000 | $90,000 | 0.0% | — | — | Put | 552676108 |
| — | HILLENBRAND INC | 2,910 | $89,000 | 0.0% | $30.58 | — | COM | 431571108 |
| — | RETAILMENOT INC | 5,000 | $89,000 | 0.0% | $15.10 | — | Put | 76132B106 |
| EUO | PROSHARES TR II | 3,600 | $89,000 | 0.0% | $18.91 | — | Call | 74347W882 |
| — | UNIT CORP | 3,300 | $89,000 | 0.0% | $27.25 | — | Put | 909218109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,400 | $89,000 | 0.0% | $15.91 | +8.7% | Call | 31620R303 |
| — | SUPERIOR ENERGY SVCS INC | 4,200 | $89,000 | 0.0% | — | — | Call | 868157108 |
| — | FRANCESCAS HLDGS CORP | 6,600 | $89,000 | 0.0% | — | — | Call | 351793104 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $89,000 | 0.0% | $157.67 | -7.3% | Call | 01748X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $88,000 | 0.0% | — | — | Call | 018581108 |
| PRAA | PRA GROUP INC | 1,413 | $88,000 | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| — | ISHARES | 7,000 | $88,000 | 0.0% | $12.79 | — | Call | 464286673 |
| — | COBALT INTL ENERGY INC | 9,000 | $88,000 | 0.0% | $9.30 | — | Put | 19075F106 |
| MTB | M & T BK CORP | 700 | $87,000 | 0.0% | $91.35 | 0.0% | Put | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 2,500 | $87,000 | 0.0% | — | — | Call | 112585104 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $87,000 | 0.0% | $93.82 | +4.2% | Call | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 647 | $87,000 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PODD | INSULET CORP | 2,800 | $87,000 | 0.0% | $32.68 | -9.8% | Put | 45784P101 |
| FHI | FEDERATED INVS INC PA | 2,600 | $87,000 | 0.0% | $21.17 | 0.0% | Call | 314211103 |
| SKYW | SKYWEST INC | 5,700 | $86,000 | 0.0% | $14.92 | 0.0% | Call | 830879102 |
| — | XL GROUP PLC | 2,300 | $86,000 | 0.0% | $37.18 | — | Put | G98290102 |
| ALLY | ALLY FINL INC | 3,848 | $86,000 | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | TAHOE RES INC | 7,100 | $86,000 | 0.0% | — | — | Call | 873868103 |
| — | DIREXION SHS ETF TR | 3,768 | $86,000 | 0.0% | $23.00 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | HEALTHWAYS INC | 7,202 | $86,000 | 0.0% | $11.94 | — | COM | 422245100 |
| — | ANIXTER INTL INC | 1,300 | $86,000 | 0.0% | $64.66 | — | Call | 035290105 |
| — | XEROX CORP | 8,100 | $86,000 | 0.0% | $13.43 | — | Put | 984121103 |
| — | TIVO INC | 8,400 | $85,000 | 0.0% | $10.64 | — | Put | 888706108 |
| GTLS | CHART INDS INC | 2,370 | $85,000 | 0.0% | $55.85 | -34.4% | COM PAR $0.01 | 16115Q308 |
| OTEX | OPEN TEXT CORP | 2,093 | $85,000 | 0.0% | $19.06 | 0.0% | COM | 683715106 |
| — | PROSHARES TR II | 1,860 | $85,000 | 0.0% | $45.25 | — | Call | 74347W320 |
| — | ELIZABETH ARDEN INC | 5,900 | $85,000 | 0.0% | $14.83 | — | Put | 28660G106 |
| CTAS | CINTAS CORP | 1,000 | $85,000 | 0.0% | $16.00 | +17.3% | Put | 172908105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,233 | $85,000 | 0.0% | $24.31 | -5.9% | COM | 679580100 |
| TV | GRUPO TELEVISA SA | 2,200 | $85,000 | 0.0% | $34.02 | — | Put | 40049J206 |
| HSY | HERSHEY CO | 944 | $84,000 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| EIX | EDISON INTL | 1,500 | $84,000 | 0.0% | $39.37 | +0.2% | Put | 281020107 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,558 | $84,000 | 0.0% | $32.84 | — | CL B | 862578101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,981 | $84,000 | 0.0% | $6.72 | 0.0% | COM | 031652100 |
| KN | KNOWLES CORP | 4,656 | $84,000 | 0.0% | $20.61 | -5.9% | COM | 49926D109 |
| — | FARO TECHNOLOGIES INC | 1,800 | $84,000 | 0.0% | — | — | Call | 311642102 |
| BRKR | BRUKER CORP | 4,100 | $84,000 | 0.0% | $18.48 | +5.0% | Put | 116794108 |
| NTGR | NETGEAR INC | 2,800 | $84,000 | 0.0% | $19.45 | 0.0% | Put | 64111Q104 |
| ETR | ENTERGY CORP NEW | 1,200 | $84,000 | 0.0% | — | — | Put | 29364G103 |
| MTZ | MASTEC INC | 4,200 | $84,000 | 0.0% | $18.69 | 0.0% | Call | 576323109 |
| AVAV | AEROVIRONMENT INC | 3,200 | $84,000 | 0.0% | $26.39 | -0.0% | Put | 008073108 |
| — | DIRECTV | 900 | $83,000 | 0.0% | — | — | Call | 25490A309 |
| — | REALD INC | 6,700 | $83,000 | 0.0% | $12.33 | — | Put | 75604L105 |
| — | APPROACH RESOURCES INC | 12,155 | $83,000 | 0.0% | $7.62 | — | COM | 03834A103 |
| — | LUMINEX CORP DEL | 4,800 | $83,000 | 0.0% | $16.60 | — | Put | 55027E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 669 | $83,000 | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| CYD | CHINA YUCHAI INTL LTD | 4,971 | $83,000 | 0.0% | $10.47 | +0.8% | COM | G21082105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,087 | $83,000 | 0.0% | $12.12 | 0.0% | COM | 501242101 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,800 | $83,000 | 0.0% | $30.11 | — | Call | 26613Q106 |
| SPSB | SPDR SERIES TRUST | 2,689 | $82,000 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| XME | SPDR SERIES TRUST | 3,359 | $82,000 | 0.0% | $24.41 | — | S&P METALS MNG | 78464A755 |
| — | MALLINCKRODT PUB LTD CO | 700 | $82,000 | 0.0% | $111.72 | — | Put | G5785G107 |
| — | COOPER TIRE & RUBR CO | 2,400 | $82,000 | 0.0% | $34.19 | — | Put | 216831107 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $82,000 | 0.0% | — | — | Put | 90385D107 |
| — | KAPSTONE PAPER & PACKAGING C | 3,560 | $82,000 | 0.0% | $23.03 | — | COM | 48562P103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,038 | $82,000 | 0.0% | $79.00 | — | DIV APP ETF | 921908844 |
| WIX | WIX COM LTD | 3,500 | $82,000 | 0.0% | $22.76 | 0.0% | Call | M98068105 |
| — | TRAVELCENTERS AMER LLC | 5,449 | $81,000 | 0.0% | $17.49 | — | COM | 894174101 |
| — | BOB EVANS FARMS INC | 1,600 | $81,000 | 0.0% | $46.64 | — | Put | 096761101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,300 | $81,000 | 0.0% | — | — | Call | 88224Q107 |
| VECO | VEECO INSTRS INC DEL | 2,800 | $81,000 | 0.0% | — | — | Put | 922417100 |
| — | BLUCORA INC | 5,000 | $81,000 | 0.0% | — | — | Put | 095229100 |
| — | ISHARES | 7,646 | $81,000 | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| WWW | WOLVERINE WORLD WIDE INC | 2,827 | $81,000 | 0.0% | $21.53 | +17.4% | COM | 978097103 |
| — | SCANA CORP NEW | 1,600 | $81,000 | 0.0% | — | — | Put | 80589M102 |
| WOR | WORTHINGTON INDS INC | 2,700 | $81,000 | 0.0% | $17.27 | -1.2% | Put | 981811102 |
| — | RETAILMENOT INC | 4,500 | $81,000 | 0.0% | $15.10 | — | Call | 76132B106 |
| — | LEXINGTON REALTY TRUST | 9,425 | $80,000 | 0.0% | $10.02 | — | COM | 529043101 |
| — | TC PIPELINES LP | 1,400 | $80,000 | 0.0% | $57.03 | — | Call | 87233Q108 |
| — | PRECISION CASTPARTS CORP | 400 | $80,000 | 0.0% | — | — | Call | 740189105 |
| — | HORIZON PHARMA PLC | 2,300 | $80,000 | 0.0% | $34.72 | — | Call | G4617B105 |
| QLD | PROSHARES TR | 1,100 | $80,000 | 0.0% | — | — | Call | 74347R206 |
| DORM | DORMAN PRODUCTS INC | 1,669 | $80,000 | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| — | SBA COMMUNICATIONS CORP | 700 | $80,000 | 0.0% | $111.51 | — | Call | 78388J106 |
| — | POLYONE CORP | 2,047 | $80,000 | 0.0% | $37.60 | — | COM | 73179P106 |
| — | AKORN INC | 1,835 | $80,000 | 0.0% | $44.11 | — | COM | 009728106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,791 | $79,000 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,500 | $79,000 | 0.0% | $17.35 | — | Call | 303726103 |
| MTUS | TIMKENSTEEL CORP | 2,900 | $79,000 | 0.0% | $29.20 | 0.0% | Call | 887399103 |
| — | DIREXION SHS ETF TR | 1,570 | $79,000 | 0.0% | $60.74 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PROSHARES TR | 2,570 | $79,000 | 0.0% | $30.74 | — | ULTSHT FT CH 50 | 74348A350 |
| PLCE | CHILDRENS PL INC | 1,200 | $79,000 | 0.0% | $53.17 | +22.2% | Put | 168905107 |
| — | NIMBLE STORAGE INC | 2,800 | $79,000 | 0.0% | $26.21 | — | Call | 65440R101 |
| — | OUTFRONT MEDIA INC | 3,100 | $79,000 | 0.0% | $25.22 | — | Call | 69007J106 |
| — | SIERRA WIRELESS INC | 3,200 | $79,000 | 0.0% | $38.16 | — | Call | 826516106 |
| UPBD | RENT A CTR INC NEW | 2,800 | $79,000 | 0.0% | — | — | Put | 76009N100 |
| — | ELDORADO GOLD CORP NEW | 19,042 | $79,000 | 0.0% | $4.59 | — | COM | 284902103 |
| IEX | IDEX CORP | 1,000 | $79,000 | 0.0% | — | — | Put | 45167R104 |
| — | GW PHARMACEUTICALS PLC | 642 | $79,000 | 0.0% | $123.05 | — | ADS | 36197T103 |
| — | APPROACH RESOURCES INC | 11,300 | $78,000 | 0.0% | $7.62 | — | Put | 03834A103 |
| KN | KNOWLES CORP | 4,300 | $78,000 | 0.0% | $20.61 | -5.9% | Call | 49926D109 |
| XPO | XPO LOGISTICS INC | 1,723 | $78,000 | 0.0% | $14.49 | +11.9% | COM | 983793100 |
| — | HCP INC | 2,134 | $78,000 | 0.0% | $36.55 | — | COM | 40414L109 |
| BNS | BANK N S HALIFAX | 1,500 | $78,000 | 0.0% | $37.52 | -17.4% | Call | 064149107 |
| NEE | NEXTERA ENERGY INC | 793 | $78,000 | 0.0% | $17.67 | +9.1% | COM | 65339F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,100 | $78,000 | 0.0% | $25.16 | — | COM | 44157R109 |
| OPK | OPKO HEALTH INC | 4,875 | $78,000 | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| TELFY | TELEFONICA S A | 5,500 | $78,000 | 0.0% | $14.17 | — | Put | 879382208 |
| GOGO | GOGO INC | 3,594 | $77,000 | 0.0% | $19.75 | +8.1% | COM | 38046C109 |
| AGQ | PROSHARES TR II | 2,100 | $77,000 | 0.0% | — | — | Call | 74347W353 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $77,000 | 0.0% | — | — | Put | 459506101 |
| — | CONTAINER STORE GROUP INC | 4,600 | $77,000 | 0.0% | $16.91 | — | Put | 210751103 |
| AZN | ASTRAZENECA PLC | 1,200 | $77,000 | 0.0% | $63.72 | — | Call | 046353108 |
| — | EBIX INC | 2,360 | $77,000 | 0.0% | $32.63 | — | COM NEW | 278715206 |
| VMI | VALMONT INDS INC | 641 | $76,000 | 0.0% | $123.29 | 0.0% | COM | 920253101 |
| TER | TERADYNE INC | 3,900 | $76,000 | 0.0% | — | — | Put | 880770102 |
| — | OUTFRONT MEDIA INC | 3,000 | $76,000 | 0.0% | $25.22 | — | Put | 69007J106 |
| — | INOVALON HLDGS INC | 2,700 | $76,000 | 0.0% | — | — | Put | 45781D101 |
| — | AIXTRON SE | 11,400 | $76,000 | 0.0% | $6.77 | — | Call | 009606104 |
| EPR | EPR PPTYS | 1,389 | $76,000 | 0.0% | $54.14 | — | COM SH BEN INT | 26884U109 |
| ERIC | ERICSSON | 7,300 | $76,000 | 0.0% | — | — | Call | 294821608 |
| — | MEDIDATA SOLUTIONS INC | 1,400 | $76,000 | 0.0% | — | — | Put | 58471A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,264 | $76,000 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| — | PEP BOYS MANNY MOE & JACK | 6,200 | $76,000 | 0.0% | $12.26 | — | Put | 713278109 |
| POST | POST HLDGS INC | 1,400 | $76,000 | 0.0% | $30.86 | 0.0% | Put | 737446104 |
| — | JUNIPER NETWORKS INC | 2,900 | $76,000 | 0.0% | $23.30 | — | Call | 48203R104 |
| — | EDUCATION RLTY TR INC | 2,387 | $75,000 | 0.0% | $35.40 | — | COM NEW | 28140H203 |
| — | MAIDEN HOLDINGS LTD | 4,772 | $75,000 | 0.0% | $15.47 | — | SHS | G5753U112 |
| — | MAXWELL TECHNOLOGIES INC | 12,569 | $75,000 | 0.0% | $8.14 | — | COM | 577767106 |
| VTR | VENTAS INC | 1,200 | $75,000 | 0.0% | $53.43 | -8.4% | Put | 92276F100 |
| PTEN | PATTERSON UTI ENERGY INC | 4,000 | $75,000 | 0.0% | $20.74 | 0.0% | Put | 703481101 |
| VNO | VORNADO RLTY TR | 800 | $75,000 | 0.0% | — | — | Call | 929042109 |
| — | SHIP FINANCE INTERNATIONAL L | 4,600 | $75,000 | 0.0% | $16.15 | — | Put | G81075106 |
| WBS | WEBSTER FINL CORP CONN | 1,900 | $75,000 | 0.0% | $37.72 | 0.0% | Call | 947890109 |
| — | RSP PERMIAN INC | 2,700 | $75,000 | 0.0% | — | — | Call | 74978Q105 |
| — | THOMSON REUTERS CORP | 1,961 | $75,000 | 0.0% | $38.25 | — | COM | 884903105 |
| — | DEPOMED INC | 3,500 | $75,000 | 0.0% | $16.33 | — | Put | 249908104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,169 | $75,000 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| — | EXTERRAN PARTNERS LP | 3,296 | $74,000 | 0.0% | $22.45 | — | COM UNITS | 30225N105 |
| RPM | RPM INTL INC | 1,500 | $74,000 | 0.0% | — | — | Put | 749685103 |
| — | K12 INC | 5,900 | $74,000 | 0.0% | — | — | Call | 48273U102 |
| — | ST JUDE MED INC | 1,000 | $74,000 | 0.0% | $61.74 | — | Call | 790849103 |
| — | DONNELLEY R R & SONS CO | 4,200 | $74,000 | 0.0% | — | — | Call | 257867101 |
| ARW | ARROW ELECTRS INC | 1,300 | $73,000 | 0.0% | — | — | Call | 042735100 |
| — | UIL HLDG CORP | 1,600 | $73,000 | 0.0% | $51.41 | — | Put | 902748102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,900 | $73,000 | 0.0% | $31.68 | 0.0% | Put | G36738105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,000 | $73,000 | 0.0% | $36.64 | — | Call | 36467J108 |
| ARCB | ARCBEST CORP | 2,300 | $73,000 | 0.0% | $36.83 | -11.5% | Put | 03937C105 |
| — | LABORATORY CORP AMER HLDGS | 600 | $73,000 | 0.0% | $126.10 | — | Put | 50540R409 |
| — | DIREXION SHS ETF TR | 3,900 | $72,000 | 0.0% | $21.10 | — | Call | 25459W235 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,939 | $72,000 | 0.0% | $16.30 | — | SHS | N31738102 |
| — | TRAVELPORT WORLDWIDE LTD | 5,200 | $71,000 | 0.0% | $13.72 | — | Put | G9019D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $71,000 | 0.0% | $49.21 | — | Put | 049164205 |
| — | CRAY INC | 2,400 | $71,000 | 0.0% | $29.44 | — | Call | 225223304 |
| JACK | JACK IN THE BOX INC | 800 | $71,000 | 0.0% | $87.41 | +2.8% | Call | 466367109 |
| ALKS | ALKERMES PLC | 1,100 | $71,000 | 0.0% | — | — | Call | G01767105 |
| LE | LANDS END INC NEW | 2,900 | $71,000 | 0.0% | — | — | Put | 51509F105 |
| TXRH | TEXAS ROADHOUSE INC | 1,900 | $71,000 | 0.0% | $26.63 | +12.2% | Put | 882681109 |
| IYE | ISHARES TR | 1,660 | $70,000 | 0.0% | $42.17 | — | U.S. ENERGY ETF | 464287796 |
| ADSK | AUTODESK INC | 1,400 | $70,000 | 0.0% | — | — | Call | 052769106 |
| LNWO | SCIENTIFIC GAMES CORP | 4,500 | $70,000 | 0.0% | $12.33 | +15.0% | Put | 80874P109 |
| GDOT | GREEN DOT CORP | 3,700 | $70,000 | 0.0% | $16.23 | 0.0% | Put | 39304D102 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,700 | $70,000 | 0.0% | $36.04 | — | Put | 09238E104 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $70,000 | 0.0% | $44.59 | -2.8% | Put | 29476L107 |
| — | DIREXION SHS ETF TR | 3,100 | $70,000 | 0.0% | $23.00 | — | Call | 25459Y686 |
| — | MOBILE TELESYSTEMS OJSC | 7,100 | $70,000 | 0.0% | $14.95 | — | Put | 607409109 |
| RES | RPC INC | 5,065 | $70,000 | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | WESTFIELD FINANCIAL INC NEW | 9,570 | $70,000 | 0.0% | $7.31 | — | COM | 96008P104 |
| UNFI | UNITED NAT FOODS INC | 1,100 | $70,000 | 0.0% | $78.38 | -13.6% | Put | 911163103 |
| ENS | ENERSYS | 1,000 | $70,000 | 0.0% | $59.90 | +3.2% | Call | 29275Y102 |
| — | BASIC ENERGY SVCS INC NEW | 9,300 | $70,000 | 0.0% | $22.77 | — | Put | 06985P100 |
| ETR | ENTERGY CORP NEW | 1,000 | $70,000 | 0.0% | — | — | Call | 29364G103 |
| — | HD SUPPLY HLDGS INC | 2,000 | $70,000 | 0.0% | — | — | Put | 40416M105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $69,000 | 0.0% | $15.13 | +18.1% | Put | 101137107 |
| — | MODEL N INC | 5,800 | $69,000 | 0.0% | $11.81 | — | Put | 607525102 |
| FRPT | FRESHPET INC | 3,695 | $69,000 | 0.0% | $20.90 | 0.0% | COM | 358039105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,100 | $69,000 | 0.0% | $34.34 | — | Put | 25470F104 |
| — | TABLEAU SOFTWARE INC | 595 | $69,000 | 0.0% | $106.03 | — | CL A | 87336U105 |
| — | JA SOLAR HOLDINGS CO LTD | 7,900 | $68,000 | 0.0% | $8.72 | — | Put | 466090206 |
| SUN | SUNOCO LP | 1,500 | $68,000 | 0.0% | $51.83 | — | Put | 86765K109 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $68,000 | 0.0% | — | — | Put | 917047102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,800 | $68,000 | 0.0% | — | — | Put | 86764L108 |
| FCN | FTI CONSULTING INC | 1,661 | $68,000 | 0.0% | $39.86 | 0.0% | COM | 302941109 |
| — | ZAYO GROUP HLDGS INC | 2,648 | $68,000 | 0.0% | $25.82 | — | COM | 98919V105 |
| — | WORLD WRESTLING ENTMT INC | 4,123 | $68,000 | 0.0% | $16.49 | — | CL A | 98156Q108 |
| — | FLAGSTAR BANCORP INC | 3,656 | $68,000 | 0.0% | $17.24 | — | COM PAR .001 | 337930705 |
| ESRT | EMPIRE ST RLTY TR INC | 3,978 | $68,000 | 0.0% | $17.09 | — | CL A | 292104106 |
| — | ROVI CORP | 4,200 | $68,000 | 0.0% | — | — | Call | 779376102 |
| HMY | HARMONY GOLD MNG LTD | 50,682 | $68,000 | 0.0% | $1.34 | — | SPONSORED ADR | 413216300 |
| — | WESTAR ENERGY INC | 2,000 | $68,000 | 0.0% | $34.20 | — | Call | 95709T100 |
| — | CENTURYLINK INC | 2,300 | $68,000 | 0.0% | — | — | Put | 156700106 |
| IDA | IDACORP INC | 1,200 | $68,000 | 0.0% | — | — | Put | 451107106 |
| PRAA | PRA GROUP INC | 1,100 | $68,000 | 0.0% | $59.03 | -2.4% | Call | 69354N106 |
| — | PARKWAY PPTYS INC | 3,900 | $68,000 | 0.0% | $17.46 | — | Call | 70159Q104 |
| — | GUESS INC | 3,500 | $67,000 | 0.0% | $18.58 | — | Call | 401617105 |
| CSIQ | CANADIAN SOLAR INC | 2,329 | $67,000 | 0.0% | $27.55 | +24.5% | COM | 136635109 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,700 | $67,000 | 0.0% | $17.01 | — | Call | 73935S105 |
| — | EQUITY COMWLTH | 2,600 | $67,000 | 0.0% | $25.68 | — | Put | 294628102 |
| — | UNIT CORP | 2,459 | $67,000 | 0.0% | $27.25 | — | COM | 909218109 |
| XYL | XYLEM INC | 1,800 | $67,000 | 0.0% | $31.81 | +0.1% | Call | 98419M100 |
| XYL | XYLEM INC | 1,800 | $67,000 | 0.0% | $31.81 | +0.1% | Put | 98419M100 |
| — | POTBELLY CORP | 5,400 | $66,000 | 0.0% | $12.24 | — | Put | 73754Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,117 | $66,000 | 0.0% | $13.44 | — | COM | 252784301 |
| — | CURRENCYSHARES EURO TR | 600 | $66,000 | 0.0% | — | — | Put | 23130C108 |
| — | ANGIES LIST INC | 10,600 | $66,000 | 0.0% | $5.84 | — | Call | 034754101 |
| AVY | AVERY DENNISON CORP | 1,084 | $66,000 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| PMT | PENNYMAC MTG INVT TR | 3,800 | $66,000 | 0.0% | $21.26 | — | Call | 70931T103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,658 | $66,000 | 0.0% | $17.01 | — | UNIT BEN INT | 73935S105 |
| — | TARGA RESOURCES PARTNERS LP | 1,700 | $66,000 | 0.0% | — | — | Put | 87611X105 |
| — | SUPERIOR ENERGY SVCS INC | 3,100 | $66,000 | 0.0% | — | — | Put | 868157108 |
| — | ON ASSIGNMENT INC | 1,684 | $66,000 | 0.0% | $39.19 | — | COM | 682159108 |
| UIS | UNISYS CORP | 3,300 | $66,000 | 0.0% | $23.08 | -6.9% | Call | 909214306 |
| — | TAL INTL GROUP INC | 2,100 | $66,000 | 0.0% | — | — | Call | 874083108 |
| KEY | KEYCORP NEW | 4,400 | $66,000 | 0.0% | $9.39 | +2.7% | Call | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $65,000 | 0.0% | $77.73 | +1.1% | Call | 445658107 |
| — | ON DECK CAP INC | 5,619 | $65,000 | 0.0% | $15.23 | — | COM | 682163100 |
| — | WGL HLDGS INC | 1,200 | $65,000 | 0.0% | $54.23 | — | Put | 92924F106 |
| — | ZAYO GROUP HLDGS INC | 2,500 | $65,000 | 0.0% | $25.82 | — | Call | 98919V105 |
| — | INTERPUBLIC GROUP COS INC | 3,400 | $65,000 | 0.0% | — | — | Call | 460690100 |
| CLH | CLEAN HARBORS INC | 1,213 | $65,000 | 0.0% | $51.44 | +8.5% | COM | 184496107 |
| SA | SEABRIDGE GOLD INC | 10,606 | $65,000 | 0.0% | $7.34 | -14.4% | COM | 811916105 |
| UHAL | AMERCO | 200 | $65,000 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| WAB | WABTEC CORP | 700 | $65,000 | 0.0% | $92.44 | 0.0% | Call | 929740108 |
| AMCX | AMC NETWORKS INC | 800 | $65,000 | 0.0% | $77.82 | 0.0% | Call | 00164V103 |
| — | GSV CAP CORP | 6,300 | $65,000 | 0.0% | $10.32 | — | Put | 36191J101 |
| KR | KROGER CO | 900 | $65,000 | 0.0% | $28.91 | +2.1% | Put | 501044101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,642 | $64,000 | 0.0% | $26.01 | — | COM | 61022P100 |
| — | FEDERAL REALTY INVT TR | 500 | $64,000 | 0.0% | — | — | Call | 313747206 |
| — | PREMIER INC | 1,676 | $64,000 | 0.0% | $38.19 | — | CL A | 74051N102 |
| — | SIERRA WIRELESS INC | 2,582 | $64,000 | 0.0% | $38.16 | — | COM | 826516106 |
| TBHC | KIRKLANDS INC | 2,308 | $64,000 | 0.0% | $24.15 | 0.0% | COM | 497498105 |
| — | HATTERAS FINL CORP | 3,900 | $64,000 | 0.0% | — | — | Call | 41902R103 |
| AIR | AAR CORP | 2,000 | $64,000 | 0.0% | $24.99 | +16.4% | COM | 000361105 |
| WAT | WATERS CORP | 500 | $64,000 | 0.0% | $129.76 | 0.0% | Call | 941848103 |
| LFUS | LITTELFUSE INC | 672 | $64,000 | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| — | HEALTHSOUTH CORP | 1,400 | $64,000 | 0.0% | — | — | Put | 421924309 |
| — | FLOTEK INDS INC DEL | 5,000 | $63,000 | 0.0% | $15.58 | — | Call | 343389102 |
| CALM | CAL MAINE FOODS INC | 1,200 | $63,000 | 0.0% | $30.42 | +17.2% | Put | 128030202 |
| MDU | MDU RES GROUP INC | 3,200 | $63,000 | 0.0% | $6.22 | -6.8% | Put | 552690109 |
| — | GIGAMON INC | 1,900 | $63,000 | 0.0% | — | — | Call | 37518B102 |
| — | TRAVELCENTERS AMER LLC | 4,300 | $63,000 | 0.0% | $17.49 | — | Call | 894174101 |
| — | TOWERS WATSON & CO | 500 | $63,000 | 0.0% | $126.00 | — | Put | 891894107 |
| WEC | WEC ENERGY GROUP INC | 1,403 | $63,000 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | TRIUMPH GROUP INC NEW | 953 | $63,000 | 0.0% | $66.11 | — | COM | 896818101 |
| — | DIREXION SHS ETF TR | 7,700 | $63,000 | 0.0% | $10.74 | — | Put | 25459Y389 |
| RLJ | RLJ LODGING TR | 2,100 | $63,000 | 0.0% | — | — | Put | 74965L101 |
| — | AEGON N V | 8,382 | $62,000 | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | SPIRIT AIRLS INC | 1,000 | $62,000 | 0.0% | $64.93 | — | Call | 848577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,800 | $62,000 | 0.0% | $18.49 | — | Put | 458118106 |
| — | NAVIOS MARITIME PARTNERS L P | 5,800 | $62,000 | 0.0% | — | — | Put | Y62267102 |
| LTC | LTC PPTYS INC | 1,500 | $62,000 | 0.0% | — | — | Put | 502175102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,400 | $62,000 | 0.0% | — | — | Put | 83001A102 |
| — | ATLATSA RES CORP | 517,140 | $62,000 | 0.0% | $0.21 | — | COM | 049477102 |
| KBR | KBR INC | 3,170 | $62,000 | 0.0% | $13.85 | +10.7% | COM | 48242W106 |
| AVT | AVNET INC | 1,500 | $62,000 | 0.0% | — | — | Put | 053807103 |
| — | LEXMARK INTL NEW | 1,400 | $62,000 | 0.0% | $47.68 | — | Put | 529771107 |
| — | ANNALY CAP MGMT INC | 6,798 | $62,000 | 0.0% | $10.40 | — | COM | 035710409 |
| — | INTELIQUENT INC | 3,400 | $62,000 | 0.0% | $18.54 | — | Call | 45825N107 |
| NJR | NEW JERSEY RES | 2,200 | $61,000 | 0.0% | $21.03 | 0.0% | Call | 646025106 |
| RHI | ROBERT HALF INTL INC | 1,100 | $61,000 | 0.0% | $49.62 | +15.3% | Put | 770323103 |
| — | ULTRATECH INC | 3,283 | $61,000 | 0.0% | $18.58 | — | COM | 904034105 |
| MKSI | MKS INSTRUMENT INC | 1,610 | $61,000 | 0.0% | $31.63 | +4.1% | COM | 55306N104 |
| — | AKORN INC | 1,400 | $61,000 | 0.0% | $44.11 | — | Put | 009728106 |
| — | MCGRAW HILL FINL INC | 604 | $61,000 | 0.0% | $89.05 | — | COM | 580645109 |
| EWBC | EAST WEST BANCORP INC | 1,335 | $60,000 | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| CDE | COEUR MNG INC | 10,500 | $60,000 | 0.0% | $4.95 | +10.6% | Put | 192108504 |
| WOR | WORTHINGTON INDS INC | 2,000 | $60,000 | 0.0% | $17.27 | -1.2% | Call | 981811102 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $60,000 | 0.0% | $44.92 | — | Call | 469814107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 771 | $60,000 | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| FSS | FEDERAL SIGNAL CORP | 4,000 | $60,000 | 0.0% | $13.72 | +0.6% | Put | 313855108 |
| — | FIESTA RESTAURANT GROUP INC | 1,200 | $60,000 | 0.0% | $61.22 | — | Call | 31660B101 |
| NVO | NOVO-NORDISK A S | 1,100 | $60,000 | 0.0% | $54.76 | — | Put | 670100205 |
| CENX | CENTURY ALUM CO | 5,797 | $60,000 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| HIW | HIGHWOODS PPTYS INC | 1,500 | $60,000 | 0.0% | — | — | Put | 431284108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $60,000 | 0.0% | $87.48 | +1.5% | Put | 22410J106 |
| OTEX | OPEN TEXT CORP | 1,500 | $60,000 | 0.0% | $19.06 | 0.0% | Call | 683715106 |
| — | PENN VA CORP | 13,600 | $60,000 | 0.0% | $6.08 | — | Put | 707882106 |
| — | TANGOE INC | 4,800 | $60,000 | 0.0% | — | — | Call | 87582Y108 |
| — | INTREPID POTASH INC | 5,000 | $60,000 | 0.0% | $11.66 | — | Put | 46121Y102 |
| — | QLOGIC CORP | 4,187 | $59,000 | 0.0% | $12.85 | — | COM | 747277101 |
| IOSP | INNOSPEC INC | 1,300 | $59,000 | 0.0% | $38.87 | 0.0% | COM | 45768S105 |
| — | TUPPERWARE BRANDS CORP | 907 | $59,000 | 0.0% | $62.99 | — | COM | 899896104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,400 | $59,000 | 0.0% | $43.29 | — | Put | 929352102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,400 | $59,000 | 0.0% | $17.35 | — | Put | 303726103 |
| — | MODEL N INC | 4,995 | $59,000 | 0.0% | $11.81 | — | COM | 607525102 |
| ABR | ARBOR RLTY TR INC | 8,700 | $59,000 | 0.0% | $6.78 | — | COM | 038923108 |
| PEGA | PEGASYSTEMS INC | 2,600 | $59,000 | 0.0% | $10.26 | +7.6% | Call | 705573103 |
| — | SIERRA WIRELESS INC | 2,400 | $59,000 | 0.0% | $38.16 | — | Put | 826516106 |
| AKR | ACADIA RLTY TR | 2,000 | $58,000 | 0.0% | $29.07 | — | Put | 004239109 |
| — | BARCLAYS BK PLC | 5,197 | $58,000 | 0.0% | $11.16 | — | IPATH S&P MT ETN | 06740C519 |
| — | NOODLES & CO | 4,000 | $58,000 | 0.0% | $16.13 | — | Call | 65540B105 |
| NWS | NEWS CORP NEW | 4,105 | $58,000 | 0.0% | $13.34 | 0.0% | CL B | 65249B208 |
| — | VINCE HLDG CORP | 4,800 | $58,000 | 0.0% | $12.20 | — | Call | 92719W108 |
| — | HSN INC | 805 | $57,000 | 0.0% | $70.16 | — | COM | 404303109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,800 | $57,000 | 0.0% | $15.16 | — | Put | 867892101 |
| — | CONSTANT CONTACT INC | 2,000 | $57,000 | 0.0% | — | — | Call | 210313102 |
| AEE | AMEREN CORP | 1,500 | $57,000 | 0.0% | — | — | Call | 023608102 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $57,000 | 0.0% | $37.02 | +3.0% | Put | 67018T105 |
| — | INTELIQUENT INC | 3,100 | $57,000 | 0.0% | $18.54 | — | Put | 45825N107 |
| HCI | HCI GROUP INC | 1,300 | $57,000 | 0.0% | — | — | Put | 40416E103 |
| KOP | KOPPERS HOLDINGS INC | 2,300 | $57,000 | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| BCO | BRINKS CO | 1,900 | $56,000 | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| NAVI | NAVIENT CORP | 3,100 | $56,000 | 0.0% | $19.99 | -2.1% | Put | 63938C108 |
| TPC | TUTOR PERINI CORP | 2,600 | $56,000 | 0.0% | — | — | Put | 901109108 |
| MTZ | MASTEC INC | 2,800 | $56,000 | 0.0% | $18.69 | 0.0% | Put | 576323109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,800 | $56,000 | 0.0% | $12.12 | 0.0% | Put | 501242101 |
| RMD | RESMED INC | 1,000 | $56,000 | 0.0% | — | — | Call | 761152107 |
| MED | MEDIFAST INC | 1,712 | $55,000 | 0.0% | $24.01 | 0.0% | COM | 58470H101 |
| DDD | 3-D SYS CORP DEL | 2,793 | $55,000 | 0.0% | $24.12 | 0.0% | COM NEW | 88554D205 |
| — | YODLEE INC | 3,800 | $55,000 | 0.0% | $14.45 | — | Put | 98600P201 |
| — | AQUA AMERICA INC | 2,249 | $55,000 | 0.0% | $26.37 | — | COM | 03836W103 |
| GNTX | GENTEX CORP | 3,400 | $55,000 | 0.0% | $17.50 | -0.1% | Put | 371901109 |
| LZB | LA Z BOY INC | 2,100 | $55,000 | 0.0% | $26.97 | 0.0% | Call | 505336107 |
| IYE | ISHARES TR | 1,300 | $55,000 | 0.0% | $42.17 | — | Call | 464287796 |
| — | SILVER WHEATON CORP | 3,200 | $55,000 | 0.0% | $19.10 | — | Put | 828336107 |
| — | CHESAPEAKE LODGING TR | 1,800 | $55,000 | 0.0% | — | — | Call | 165240102 |
| GNTX | GENTEX CORP | 3,300 | $55,000 | 0.0% | $17.50 | -0.1% | Call | 371901109 |
| — | NATIONAL CINEMEDIA INC | 3,461 | $55,000 | 0.0% | $15.89 | — | COM | 635309107 |
| — | MCDERMOTT INTL INC | 10,376 | $55,000 | 0.0% | $5.30 | — | COM | 580037109 |
| — | HOSPITALITY PPTYS TR | 1,900 | $55,000 | 0.0% | $28.82 | — | Call | 44106M102 |
| PSMT | PRICESMART INC | 600 | $55,000 | 0.0% | — | — | Put | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $55,000 | 0.0% | — | — | Put | 163072101 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,500 | $54,000 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | DEVRY ED GROUP INC | 1,800 | $54,000 | 0.0% | — | — | Call | 251893103 |
| — | PARAMOUNT GROUP INC | 3,200 | $54,000 | 0.0% | $17.86 | — | Call | 69924R108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 711 | $54,000 | 0.0% | $75.95 | — | COM | 501570105 |
| EPI | WISDOMTREE TR | 2,500 | $54,000 | 0.0% | — | — | Put | 97717W422 |
| — | RICE ENERGY INC | 2,600 | $54,000 | 0.0% | $21.76 | — | Call | 762760106 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $54,000 | 0.0% | $48.99 | — | Call | 81369Y100 |
| AEIS | ADVANCED ENERGY INDS | 2,000 | $54,000 | 0.0% | $26.61 | 0.0% | Call | 007973100 |
| — | IMPERVA INC | 800 | $54,000 | 0.0% | $36.64 | — | Put | 45321L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $53,000 | 0.0% | $51.87 | 0.0% | Put | 04247X102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,155 | $53,000 | 0.0% | $51.74 | — | COM | 84756N109 |
| — | OCEAN RIG UDW INC | 10,200 | $53,000 | 0.0% | $6.63 | — | Put | Y64354205 |
| R | RYDER SYS INC | 600 | $53,000 | 0.0% | $91.88 | +2.7% | Put | 783549108 |
| — | RED HAT INC | 700 | $53,000 | 0.0% | $75.75 | — | Put | 756577102 |
| — | ISHARES TR | 2,897 | $53,000 | 0.0% | $18.20 | — | MSCI UTD KNGDM | 46434V548 |
| — | RSP PERMIAN INC | 1,900 | $53,000 | 0.0% | — | — | Put | 74978Q105 |
| — | CRAFT BREW ALLIANCE INC | 4,800 | $53,000 | 0.0% | — | — | Call | 224122101 |
| — | QUALITY SYS INC | 3,228 | $53,000 | 0.0% | $16.42 | — | COM | 747582104 |
| PAAS | PAN AMERICAN SILVER CORP | 6,200 | $53,000 | 0.0% | $10.02 | -6.0% | Put | 697900108 |
| BGS | B & G FOODS INC NEW | 1,853 | $53,000 | 0.0% | $12.90 | +3.2% | COM | 05508R106 |
| — | MEMORIAL RESOURCE DEV CORP | 2,800 | $53,000 | 0.0% | — | — | Call | 58605Q109 |
| — | SCICLONE PHARMACEUTICALS INC | 5,371 | $53,000 | 0.0% | $9.50 | — | COM | 80862K104 |
| SPXL | DIREXION SHS ETF TR | 600 | $53,000 | 0.0% | $76.53 | — | Call | 25459W862 |
| — | CHINACACHE INTL HLDG LTD | 4,178 | $52,000 | 0.0% | $13.24 | — | SPON ADR | 16950M107 |
| — | DREW INDS INC | 900 | $52,000 | 0.0% | $57.78 | — | COM NEW | 26168L205 |
| IPGP | IPG PHOTONICS CORP | 613 | $52,000 | 0.0% | $71.14 | +32.2% | COM | 44980X109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,200 | $52,000 | 0.0% | $16.37 | — | Put | 712704105 |
| — | SCRIPPS NETWORKS INTERACT IN | 800 | $52,000 | 0.0% | $68.57 | — | Put | 811065101 |
| — | TRANSCANADA CORP | 1,300 | $52,000 | 0.0% | $50.25 | — | Put | 89353D107 |
| CTS | CTS CORP | 2,700 | $52,000 | 0.0% | $17.40 | 0.0% | COM | 126501105 |
| VLY | VALLEY NATL BANCORP | 5,000 | $52,000 | 0.0% | $9.69 | +0.6% | Put | 919794107 |
| — | AGL RES INC | 1,100 | $52,000 | 0.0% | $54.35 | — | Call | 001204106 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,073 | $52,000 | 0.0% | $12.77 | — | SPON ADR ORD | 87927Y102 |
| UIS | UNISYS CORP | 2,600 | $52,000 | 0.0% | $23.08 | -6.9% | Put | 909214306 |
| — | GLOBE SPECIALTY METALS INC | 2,868 | $51,000 | 0.0% | $18.91 | — | COM | 37954N206 |
| — | APARTMENT INVT & MGMT CO | 1,372 | $51,000 | 0.0% | $37.17 | — | CL A | 03748R101 |
| — | BOB EVANS FARMS INC | 1,000 | $51,000 | 0.0% | $46.64 | — | Call | 096761101 |
| — | HEALTH NET INC | 795 | $51,000 | 0.0% | $60.24 | — | COM | 42222G108 |
| — | TUPPERWARE BRANDS CORP | 800 | $51,000 | 0.0% | $62.99 | — | Put | 899896104 |
| BC | BRUNSWICK CORP | 1,000 | $51,000 | 0.0% | $38.96 | +12.2% | Put | 117043109 |
| — | FARO TECHNOLOGIES INC | 1,100 | $51,000 | 0.0% | — | — | Put | 311642102 |
| BCC | BOISE CASCADE CO DEL | 1,400 | $51,000 | 0.0% | $24.56 | 0.0% | Call | 09739D100 |
| AGCO | AGCO CORP | 900 | $51,000 | 0.0% | $37.25 | +8.5% | Call | 001084102 |
| — | XOOM CORP | 2,428 | $51,000 | 0.0% | $17.99 | — | COM | 98419Q101 |
| — | CBS CORP NEW | 870 | $50,000 | 0.0% | $57.47 | — | CL A | 124857103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,201 | $50,000 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $50,000 | 0.0% | $24.51 | +11.5% | Put | 375916103 |
| LOGI | LOGITECH INTL S A | 3,400 | $50,000 | 0.0% | $11.69 | +4.3% | Call | H50430232 |
| WIX | WIX COM LTD | 2,100 | $50,000 | 0.0% | $22.76 | 0.0% | Put | M98068105 |
| VRSK | VERISK ANALYTICS INC | 684 | $50,000 | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| — | FIESTA RESTAURANT GROUP INC | 1,000 | $50,000 | 0.0% | $61.22 | — | Put | 31660B101 |
| — | PARKWAY PPTYS INC | 2,800 | $49,000 | 0.0% | $17.46 | — | Put | 70159Q104 |
| FSS | FEDERAL SIGNAL CORP | 3,318 | $49,000 | 0.0% | $13.72 | +0.6% | COM | 313855108 |
| — | NUTRI SYS INC NEW | 2,000 | $49,000 | 0.0% | $20.00 | — | Call | 67069D108 |
| WWD | WOODWARD INC | 900 | $49,000 | 0.0% | $47.74 | 0.0% | Call | 980745103 |
| SCL | STEPAN CO | 900 | $49,000 | 0.0% | $49.34 | 0.0% | COM | 858586100 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $49,000 | 0.0% | $90.45 | — | Put | 98310W108 |
| BOX | BOX INC | 2,635 | $49,000 | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT INC | 600 | $49,000 | 0.0% | $36.18 | +0.6% | Put | 171340102 |
| OTEX | OPEN TEXT CORP | 1,200 | $49,000 | 0.0% | $19.06 | 0.0% | Put | 683715106 |
| EFX | EQUIFAX INC | 500 | $49,000 | 0.0% | — | — | Call | 294429105 |
| — | FELCOR LODGING TR INC | 4,900 | $48,000 | 0.0% | $9.89 | — | Put | 31430F101 |
| — | COVANTA HLDG CORP | 2,253 | $48,000 | 0.0% | $21.30 | — | COM | 22282E102 |
| — | QUESTAR CORP | 2,300 | $48,000 | 0.0% | — | — | Put | 748356102 |
| — | ENERGEN CORP | 700 | $48,000 | 0.0% | $66.00 | — | Put | 29265N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 900 | $48,000 | 0.0% | $51.50 | 0.0% | Put | 40171V100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,300 | $48,000 | 0.0% | $36.92 | — | CL A | 460335201 |
| — | AURICO GOLD INC | 16,800 | $48,000 | 0.0% | — | — | Put | 05155C105 |
| UPBD | RENT A CTR INC NEW | 1,700 | $48,000 | 0.0% | — | — | Call | 76009N100 |
| — | ZULILY INC | 3,652 | $48,000 | 0.0% | $13.14 | — | CL A | 989774104 |
| ASHR | DBX ETF TR | 1,045 | $48,000 | 0.0% | $45.93 | — | DBXTR HAR CS 300 | 233051879 |
| GATX | GATX CORP | 900 | $48,000 | 0.0% | $47.43 | -6.8% | Call | 361448103 |
| CMS | CMS ENERGY CORP | 1,500 | $48,000 | 0.0% | — | — | Call | 125896100 |
| — | ROWAN COMPANIES PLC | 2,300 | $48,000 | 0.0% | $17.72 | — | Call | G7665A101 |
| — | CURRENCYSHS JAPANESE YEN TR | 600 | $48,000 | 0.0% | $82.95 | — | Put | 23130A102 |
| — | HEALTH CARE REIT INC | 700 | $47,000 | 0.0% | $77.34 | — | Put | 42217K106 |
| — | U S SILICA HLDGS INC | 1,600 | $47,000 | 0.0% | — | — | Call | 90346E103 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $47,000 | 0.0% | $44.28 | 0.0% | Call | 233377407 |
| — | TRINA SOLAR LIMITED | 4,017 | $47,000 | 0.0% | $9.82 | — | SPON ADR | 89628E104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 6,022 | $47,000 | 0.0% | $7.72 | — | COM | 378967103 |
| — | ALLETE INC | 1,000 | $47,000 | 0.0% | $46.59 | — | Put | 018522300 |
| — | OMEGA PROTEIN CORP | 3,400 | $47,000 | 0.0% | $13.73 | — | Put | 68210P107 |
| SWX | SOUTHWEST GAS CORP | 888 | $47,000 | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | NORTHWEST NAT GAS CO | 1,120 | $47,000 | 0.0% | $41.96 | — | COM | 667655104 |
| IWB | ISHARES TR | 400 | $47,000 | 0.0% | $116.04 | — | Call | 464287622 |
| VNO | VORNADO RLTY TR | 500 | $47,000 | 0.0% | — | — | Put | 929042109 |
| — | EXPRESS INC | 2,600 | $47,000 | 0.0% | $17.03 | — | Put | 30219E103 |
| TDS | TELEPHONE & DATA SYS INC | 1,600 | $47,000 | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| SGI | TEMPUR SEALY INTL INC | 700 | $47,000 | 0.0% | $13.85 | +10.1% | Put | 88023U101 |
| DLTR | DOLLAR TREE INC | 600 | $47,000 | 0.0% | $75.91 | +4.2% | Call | 256746108 |
| AL | AIR LEASE CORP | 1,400 | $47,000 | 0.0% | — | — | Call | 00912X302 |
| — | STRATEGIC HOTELS & RESORTS I | 3,900 | $47,000 | 0.0% | $12.50 | — | Call | 86272T106 |
| REGN | REGENERON PHARMACEUTICALS | 93 | $47,000 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | SEVENTY SEVEN ENERGY INC | 10,800 | $46,000 | 0.0% | — | — | Call | 818097107 |
| — | GOLDEN OCEAN GROUP LTD | 12,000 | $46,000 | 0.0% | $3.75 | — | Put | G39637106 |
| — | PROSHARES TR | 2,200 | $46,000 | 0.0% | $21.74 | — | Call | 74348A590 |
| — | NAVIGANT CONSULTING INC | 3,100 | $46,000 | 0.0% | $14.84 | — | COM | 63935N107 |
| — | NORTHERN OIL & GAS INC NEV | 6,800 | $46,000 | 0.0% | — | — | Call | 665531109 |
| — | SPDR SERIES TRUST | 1,200 | $46,000 | 0.0% | — | — | Call | 78464A417 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,826 | $46,000 | 0.0% | $9.53 | — | SHS | G9108L108 |
| DVY | ISHARES TR | 600 | $46,000 | 0.0% | — | — | Put | 464287168 |
| LQDT | LIQUIDITY SERVICES INC | 4,800 | $46,000 | 0.0% | $9.09 | +8.3% | Call | 53635B107 |
| — | AIXTRON SE | 6,900 | $46,000 | 0.0% | $6.77 | — | Put | 009606104 |
| — | VIVINT SOLAR INC | 3,764 | $46,000 | 0.0% | $10.64 | — | COM | 92854Q106 |
| NVDA | NVIDIA CORP | 2,300 | $46,000 | 0.0% | $0.49 | +5.9% | Call | 67066G104 |
| — | GLOBE SPECIALTY METALS INC | 2,600 | $46,000 | 0.0% | $18.91 | — | Call | 37954N206 |
| CERS | CERUS CORP | 8,768 | $46,000 | 0.0% | $4.74 | 0.0% | COM | 157085101 |
| — | CORESITE RLTY CORP | 1,000 | $46,000 | 0.0% | $45.37 | — | Put | 21870Q105 |
| MSTR | MICROSTRATEGY INC | 273 | $46,000 | 0.0% | $17.60 | 0.0% | CL A NEW | 594972408 |
| PTC | PTC INC | 1,107 | $45,000 | 0.0% | $39.53 | 0.0% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $45,000 | 0.0% | $104.11 | 0.0% | Call | 446413106 |
| — | TAL INTL GROUP INC | 1,400 | $45,000 | 0.0% | — | — | Put | 874083108 |
| SB | SAFE BULKERS INC | 14,060 | $45,000 | 0.0% | $3.48 | 0.0% | COM | Y7388L103 |
| — | PIER 1 IMPORTS INC | 3,582 | $45,000 | 0.0% | $12.56 | — | COM | 720279108 |
| TDG | TRANSDIGM GROUP INC | 200 | $45,000 | 0.0% | $140.09 | 0.0% | Put | 893641100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 | $45,000 | 0.0% | $124.75 | — | Put | 502424104 |
| — | AIR TRANSPORT SERVICES GRP I | 4,300 | $45,000 | 0.0% | $10.47 | — | COM | 00922R105 |
| — | GULFMARK OFFSHORE INC | 3,900 | $45,000 | 0.0% | $11.52 | — | Call | 402629208 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $45,000 | 0.0% | $56.45 | +3.3% | Put | 426281101 |
| MXL | MAXLINEAR INC | 3,700 | $45,000 | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,205 | $45,000 | 0.0% | $20.41 | — | COM | 440543106 |
| — | TWENTY FIRST CENTY FOX INC | 1,400 | $45,000 | 0.0% | $35.06 | — | Call | 90130A200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $45,000 | 0.0% | $43.03 | +2.7% | Call | 11133T103 |
| HCI | HCI GROUP INC | 1,000 | $44,000 | 0.0% | — | — | Call | 40416E103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,900 | $44,000 | 0.0% | — | — | Put | 11120U105 |
| — | DYNEGY INC NEW DEL | 1,500 | $44,000 | 0.0% | $29.24 | — | Call | 26817R108 |
| — | COHERENT INC | 700 | $44,000 | 0.0% | $62.86 | — | COM | 192479103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,100 | $44,000 | 0.0% | $16.30 | — | Call | N31738102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $44,000 | 0.0% | $27.14 | -14.1% | Put | 136069101 |
| — | FERRO CORP | 2,600 | $44,000 | 0.0% | $16.92 | — | COM | 315405100 |
| — | OMNIVISION TECHNOLOGIES INC | 1,700 | $44,000 | 0.0% | $26.63 | — | Call | 682128103 |
| — | MITEL NETWORKS CORP | 5,000 | $44,000 | 0.0% | $8.87 | — | Call | 60671Q104 |
| — | GLOBAL X FDS | 4,400 | $44,000 | 0.0% | $10.25 | — | Put | 37950E366 |
| AORT | CRYOLIFE INC | 3,888 | $44,000 | 0.0% | $10.55 | -0.0% | COM | 228903100 |
| — | PETROCHINA CO LTD | 400 | $44,000 | 0.0% | $111.24 | — | Put | 71646E100 |
| — | CORELOGIC INC | 1,110 | $44,000 | 0.0% | $39.64 | — | COM | 21871D103 |
| — | WEBMD HEALTH CORP | 1,000 | $44,000 | 0.0% | $44.35 | — | Call | 94770V102 |
| — | WGL HLDGS INC | 800 | $44,000 | 0.0% | $54.23 | — | Call | 92924F106 |
| — | BARCLAYS BK PLC | 3,700 | $44,000 | 0.0% | $12.54 | — | Call | 06738C786 |
| — | ELLINGTON FINANCIAL LLC | 2,300 | $44,000 | 0.0% | $18.79 | — | Put | 288522303 |
| — | DIREXION SHS ETF TR | 3,800 | $44,000 | 0.0% | $12.32 | — | Put | 25459Y447 |
| GEF | GREIF INC | 1,229 | $44,000 | 0.0% | $26.72 | 0.0% | CL A | 397624107 |
| GNW | GENWORTH FINL INC | 5,783 | $44,000 | 0.0% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | FMSA HLDGS INC | 5,300 | $43,000 | 0.0% | — | — | Call | 30255X106 |
| — | CLARCOR INC | 692 | $43,000 | 0.0% | $66.42 | — | COM | 179895107 |
| TPH | TRI POINTE HOMES INC | 2,794 | $43,000 | 0.0% | $14.87 | 0.0% | COM | 87265H109 |
| BCE | BCE INC | 1,000 | $43,000 | 0.0% | — | — | Call | 05534B760 |
| FLOT | ISHARES TR | 844 | $43,000 | 0.0% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| — | CABLEVISION SYS CORP | 1,800 | $43,000 | 0.0% | $18.31 | — | Call | 12686C109 |
| BONTQ | BON-TON STORES INC | 9,255 | $43,000 | 0.0% | $6.20 | 0.0% | COM | 09776J101 |
| MTUS | TIMKENSTEEL CORP | 1,600 | $43,000 | 0.0% | $29.20 | 0.0% | Put | 887399103 |
| TX | TERNIUM SA | 2,500 | $43,000 | 0.0% | — | — | Put | 880890108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250 | $43,000 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | LIFEPOINT HEALTH INC | 500 | $43,000 | 0.0% | $72.17 | — | Call | 53219L109 |
| — | NAUTILUS INC | 2,000 | $43,000 | 0.0% | — | — | Put | 63910B102 |
| — | COMCAST CORP NEW | 700 | $42,000 | 0.0% | $60.00 | — | Call | 20030N200 |
| — | SELECT INCOME REIT | 2,000 | $42,000 | 0.0% | $20.70 | — | Call | 81618T100 |
| — | BAZAARVOICE INC | 7,200 | $42,000 | 0.0% | — | — | Call | 073271108 |
| — | TRC COS INC | 4,100 | $42,000 | 0.0% | $10.24 | — | COM | 872625108 |
| — | SPARTANNASH CO | 1,300 | $42,000 | 0.0% | $32.31 | — | COM | 847215100 |
| — | INTRAWEST RESORTS HLDGS INC | 3,600 | $42,000 | 0.0% | $11.67 | — | COM | 46090K109 |
| GTN | GRAY TELEVISION INC | 2,700 | $42,000 | 0.0% | — | — | Call | 389375106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,100 | $42,000 | 0.0% | $5.33 | -6.8% | Put | G0457F107 |
| — | MATTRESS FIRM HLDG CORP | 700 | $42,000 | 0.0% | $67.54 | — | Call | 57722W106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,421 | $42,000 | 0.0% | $17.35 | — | COM | 303726103 |
| ENS | ENERSYS | 600 | $42,000 | 0.0% | $59.90 | +3.2% | Put | 29275Y102 |
| CLFD | CLEARFIELD INC | 2,600 | $42,000 | 0.0% | $14.88 | +0.5% | Put | 18482P103 |
| BOKF | BOK FINL CORP | 600 | $42,000 | 0.0% | — | — | Call | 05561Q201 |
| — | ENERGY TRANSFER PRTNRS L P | 800 | $42,000 | 0.0% | $56.26 | — | Put | 29273R109 |
| TTMI | TTM TECHNOLOGIES INC | 4,100 | $41,000 | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| — | MARKIT LTD | 1,600 | $41,000 | 0.0% | — | — | Call | G58249106 |
| — | WESTERN REFNG LOGISTICS LP | 1,379 | $41,000 | 0.0% | $29.81 | — | COM UNIT REP LTP | 95931Q205 |
| SSL | SASOL LTD | 1,100 | $41,000 | 0.0% | — | — | Call | 803866300 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,244 | $41,000 | 0.0% | $33.49 | — | COM UNIT LTD | 866142102 |
| SEE | SEALED AIR CORP NEW | 800 | $41,000 | 0.0% | $33.91 | +18.7% | Put | 81211K100 |
| EQT | EQT CORP | 500 | $41,000 | 0.0% | — | — | Put | 26884L109 |
| TFSL | TFS FINL CORP | 2,438 | $41,000 | 0.0% | $7.90 | 0.0% | COM | 87240R107 |
| — | SCICLONE PHARMACEUTICALS INC | 4,200 | $41,000 | 0.0% | $9.50 | — | Call | 80862K104 |
| WCC | WESCO INTL INC | 600 | $41,000 | 0.0% | — | — | Put | 95082P105 |
| — | KRATON PERFORMANCE POLYMERS | 1,700 | $41,000 | 0.0% | $24.12 | — | COM | 50077C106 |
| CTRN | CITI TRENDS INC | 1,700 | $41,000 | 0.0% | $23.11 | 0.0% | COM | 17306X102 |
| — | ELLINGTON FINANCIAL LLC | 2,158 | $40,000 | 0.0% | $18.79 | — | COM | 288522303 |
| — | KINDRED HEALTHCARE INC | 1,971 | $40,000 | 0.0% | $20.29 | — | COM | 494580103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,000 | $40,000 | 0.0% | — | — | Call | 34984V100 |
| BCC | BOISE CASCADE CO DEL | 1,100 | $40,000 | 0.0% | $24.56 | 0.0% | Put | 09739D100 |
| — | ENLINK MIDSTREAM LLC | 1,300 | $40,000 | 0.0% | $30.77 | — | COM UNIT REP LTD | 29336T100 |
| CALY | CALLAWAY GOLF CO | 4,500 | $40,000 | 0.0% | — | — | Put | 131193104 |
| SCVL | SHOE CARNIVAL INC | 1,400 | $40,000 | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $40,000 | 0.0% | — | — | Put | 922042858 |
| — | PROSHARES TR II | 900 | $40,000 | 0.0% | — | — | Call | 74347W312 |
| CMC | COMMERCIAL METALS CO | 2,500 | $40,000 | 0.0% | — | — | Call | 201723103 |
| — | COOPER TIRE & RUBR CO | 1,170 | $40,000 | 0.0% | $34.19 | — | COM | 216831107 |
| — | WEB COM GROUP INC | 1,600 | $39,000 | 0.0% | $23.93 | — | Put | 94733A104 |
| — | KEYW HLDG CORP | 4,200 | $39,000 | 0.0% | $8.03 | — | Put | 493723100 |
| — | GNC HLDGS INC | 900 | $39,000 | 0.0% | $44.49 | — | Call | 36191G107 |
| — | CALIFORNIA RES CORP | 6,500 | $39,000 | 0.0% | — | — | Put | 13057Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $39,000 | 0.0% | — | — | Call | 744573106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 600 | $39,000 | 0.0% | $65.00 | — | SHS | G30397106 |
| — | MINDRAY MEDICAL INTL LTD | 1,366 | $39,000 | 0.0% | $28.55 | — | SPON ADR | 602675100 |
| — | BLUE NILE INC | 1,274 | $39,000 | 0.0% | $30.61 | — | COM | 09578R103 |
| NJR | NEW JERSEY RES | 1,425 | $39,000 | 0.0% | $21.03 | 0.0% | COM | 646025106 |
| INN | SUMMIT HOTEL PPTYS | 3,000 | $39,000 | 0.0% | $13.00 | — | COM | 866082100 |
| PEGA | PEGASYSTEMS INC | 1,700 | $39,000 | 0.0% | $10.26 | +7.6% | Put | 705573103 |
| — | AIRCASTLE LTD | 1,739 | $39,000 | 0.0% | $22.43 | — | COM | G0129K104 |
| NTGR | NETGEAR INC | 1,292 | $39,000 | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,989 | $39,000 | 0.0% | $9.56 | — | SPONSORED ADR | 05946K101 |
| — | PROSHARES TR | 1,100 | $39,000 | 0.0% | $37.31 | — | Put | 74348A442 |
| L | LOEWS CORP | 1,000 | $39,000 | 0.0% | — | — | Call | 540424108 |
| — | JOHNSON CTLS INC | 796 | $39,000 | 0.0% | $48.99 | — | COM | 478366107 |
| G | GENPACT LIMITED | 1,800 | $38,000 | 0.0% | $20.27 | 0.0% | SHS | G3922B107 |
| — | PROSHARES TR | 800 | $38,000 | 0.0% | $48.50 | — | Call | 74347R719 |
| — | ROVI CORP | 2,400 | $38,000 | 0.0% | — | — | Put | 779376102 |
| — | WESTERN REFNG LOGISTICS LP | 1,300 | $38,000 | 0.0% | $29.81 | — | Put | 95931Q205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,500 | $38,000 | 0.0% | $15.16 | — | Call | 867892101 |
| — | AEGERION PHARMACEUTICALS INC | 2,000 | $38,000 | 0.0% | — | — | Put | 00767E102 |
| — | CDK GLOBAL INC | 700 | $38,000 | 0.0% | $52.97 | — | Call | 12508E101 |
| TZOO | TRAVELZOO INC | 3,385 | $38,000 | 0.0% | $11.95 | +1.6% | COM NEW | 89421Q205 |
| SFM | SPROUTS FMRS MKT INC | 1,400 | $38,000 | 0.0% | $30.70 | 0.0% | Put | 85208M102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,400 | $38,000 | 0.0% | — | — | Put | 833635105 |
| OMCL | OMNICELL INC | 1,000 | $38,000 | 0.0% | — | — | Put | 68213N109 |
| ARCC | ARES CAP CORP | 2,300 | $38,000 | 0.0% | $5.89 | +2.4% | Call | 04010L103 |
| — | CINCINNATI BELL INC NEW | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 171871106 |
| HOFT | HOOKER FURNITURE CORP | 1,500 | $38,000 | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| — | LEUCADIA NATL CORP | 1,600 | $38,000 | 0.0% | $24.45 | — | Call | 527288104 |
| — | FEDERAL REALTY INVT TR | 300 | $38,000 | 0.0% | — | — | Put | 313747206 |
| — | INTEROIL CORP | 609 | $37,000 | 0.0% | $47.60 | — | COM | 460951106 |
| ROCK | GIBRALTAR INDS INC | 1,800 | $37,000 | 0.0% | $18.15 | 0.0% | COM | 374689107 |
| IPAR | INTER PARFUMS INC | 1,100 | $37,000 | 0.0% | $33.10 | 0.0% | COM | 458334109 |
| — | MICROSEMI CORP | 1,050 | $37,000 | 0.0% | $35.69 | — | COM | 595137100 |
| DTE | DTE ENERGY CO | 500 | $37,000 | 0.0% | $47.77 | -2.0% | Call | 233331107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,600 | $37,000 | 0.0% | — | — | Call | 204448104 |
| CULP | CULP INC | 1,200 | $37,000 | 0.0% | $22.85 | 0.0% | COM | 230215105 |
| AEP | AMERICAN ELEC PWR INC | 700 | $37,000 | 0.0% | $37.71 | +0.8% | Put | 025537101 |
| — | PROSHARES TR | 1,200 | $37,000 | 0.0% | $30.74 | — | Put | 74348A350 |
| — | TILE SHOP HLDGS INC | 2,600 | $37,000 | 0.0% | $12.10 | — | Call | 88677Q109 |
| — | CHINA LIFE INS CO LTD | 1,700 | $37,000 | 0.0% | $54.69 | — | Call | 16939P106 |
| MYGN | MYRIAD GENETICS INC | 1,100 | $37,000 | 0.0% | $34.00 | 0.0% | Put | 62855J104 |
| — | EPIQ SYS INC | 2,200 | $37,000 | 0.0% | $16.82 | — | COM | 26882D109 |
| — | GLOBAL X FDS | 3,700 | $37,000 | 0.0% | $10.25 | — | Call | 37950E366 |
| CPB | CAMPBELL SOUP CO | 785 | $37,000 | 0.0% | $30.94 | +8.5% | COM | 134429109 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,700 | $37,000 | 0.0% | $7.87 | — | COM UNIT LP | Y11082107 |
| — | WESTPORT INNOVATIONS INC | 7,714 | $37,000 | 0.0% | $4.56 | — | COM NEW | 960908309 |
| — | PSIVIDA CORP | 9,846 | $37,000 | 0.0% | $3.76 | — | COM | 74440J101 |
| WTM | WHITE MTNS INS GROUP LTD | 57 | $37,000 | 0.0% | $663.32 | 0.0% | COM | G9618E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $37,000 | 0.0% | $36.64 | — | Put | 36467J108 |
| NSP | INSPERITY INC | 700 | $36,000 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| — | INGRAM MICRO INC | 1,445 | $36,000 | 0.0% | $25.07 | — | CL A | 457153104 |
| ERIC | ERICSSON | 3,600 | $36,000 | 0.0% | — | — | Put | 294821608 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 325 | $36,000 | 0.0% | $82.80 | +25.3% | CL A | 989207105 |
| — | QLOGIC CORP | 2,500 | $36,000 | 0.0% | $12.85 | — | Call | 747277101 |
| — | ROCKWELL MED INC | 2,200 | $36,000 | 0.0% | — | — | Call | 774374102 |
| — | TOWER INTL INC | 1,400 | $36,000 | 0.0% | $25.71 | — | COM | 891826109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,073 | $36,000 | 0.0% | $24.51 | +11.5% | COM | 375916103 |
| ATO | ATMOS ENERGY CORP | 700 | $36,000 | 0.0% | — | — | Call | 049560105 |
| MDT | MEDTRONIC PLC | 480 | $36,000 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | VASCULAR SOLUTIONS INC | 1,043 | $36,000 | 0.0% | $34.52 | — | COM | 92231M109 |
| PEGA | PEGASYSTEMS INC | 1,581 | $36,000 | 0.0% | $10.26 | +7.6% | COM | 705573103 |
| — | WINTHROP RLTY TR | 2,400 | $36,000 | 0.0% | $15.00 | — | SH BEN INT NEW | 976391300 |
| — | HALYARD HEALTH INC | 900 | $36,000 | 0.0% | $42.71 | — | Call | 40650V100 |
| MPLX | MPLX LP | 500 | $36,000 | 0.0% | — | — | Call | 55336V100 |
| — | FLOTEK INDS INC DEL | 2,800 | $36,000 | 0.0% | $15.58 | — | Put | 343389102 |
| GNRC | GENERAC HLDGS INC | 900 | $36,000 | 0.0% | $44.10 | -2.0% | Put | 368736104 |
| WYNN | WYNN RESORTS LTD | 365 | $36,000 | 0.0% | $148.28 | -33.9% | COM | 983134107 |
| — | BROCADE COMMUNICATIONS SYS I | 3,025 | $36,000 | 0.0% | $11.66 | — | COM NEW | 111621306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600 | $36,000 | 0.0% | $31.37 | +5.8% | Call | 754730109 |
| PII | POLARIS INDS INC | 237 | $35,000 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 700 | $35,000 | 0.0% | $43.03 | +2.7% | Put | 11133T103 |
| — | ARM HLDGS PLC | 700 | $35,000 | 0.0% | $49.32 | — | Put | 042068106 |
| EZPW | EZCORP INC | 4,700 | $35,000 | 0.0% | $8.53 | 0.0% | Put | 302301106 |
| — | BRIGHTCOVE INC | 5,000 | $35,000 | 0.0% | $7.75 | — | Put | 10921T101 |
| — | UNILEVER PLC | 800 | $35,000 | 0.0% | $41.79 | — | Call | 904767704 |
| — | ROSETTA STONE INC | 4,419 | $35,000 | 0.0% | $7.92 | — | COM | 777780107 |
| KFY | KORN FERRY INTL | 1,000 | $35,000 | 0.0% | $28.38 | 0.0% | COM NEW | 500643200 |
| MTUS | TIMKENSTEEL CORP | 1,294 | $35,000 | 0.0% | $29.20 | 0.0% | COM | 887399103 |
| — | ENERNOC INC | 3,604 | $35,000 | 0.0% | $9.71 | — | COM | 292764107 |
| CAL | CALERES INC | 1,100 | $35,000 | 0.0% | $26.96 | 0.0% | Call | 129500104 |
| — | SELECT INCOME REIT | 1,691 | $35,000 | 0.0% | $20.70 | — | COM SH BEN INT | 81618T100 |
| — | SCHULMAN A INC | 800 | $35,000 | 0.0% | $43.75 | — | COM | 808194104 |
| — | FRANCESCAS HLDGS CORP | 2,600 | $35,000 | 0.0% | — | — | Put | 351793104 |
| — | PIEDMONT NAT GAS INC | 1,000 | $35,000 | 0.0% | $36.88 | — | Call | 720186105 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $35,000 | 0.0% | — | — | Call | 83001A102 |
| — | HAYNES INTERNATIONAL INC | 700 | $35,000 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| — | ELLIE MAE INC | 500 | $35,000 | 0.0% | — | — | Put | 28849P100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,400 | $35,000 | 0.0% | — | — | Put | 204448104 |
| — | EBIX INC | 1,100 | $35,000 | 0.0% | $32.63 | — | Put | 278715206 |
| — | TRINSEO S A | 1,300 | $35,000 | 0.0% | $26.92 | — | SHS | L9340P101 |
| TECL | DIREXION SHS ETF TR | 986 | $34,000 | 0.0% | $34.48 | — | DLY TECH BULL 3X | 25459W102 |
| — | HI-CRUSH PARTNERS LP | 1,100 | $34,000 | 0.0% | — | — | Put | 428337109 |
| PNW | PINNACLE WEST CAP CORP | 600 | $34,000 | 0.0% | — | — | Call | 723484101 |
| — | MENTOR GRAPHICS CORP | 1,300 | $34,000 | 0.0% | $21.85 | — | Call | 587200106 |
| — | APPROACH RESOURCES INC | 5,000 | $34,000 | 0.0% | $7.62 | — | Call | 03834A103 |
| — | OFFICE DEPOT INC | 3,800 | $34,000 | 0.0% | $8.62 | — | Put | 676220106 |
| — | PROSHARES TR | 701 | $34,000 | 0.0% | $48.50 | — | PSHS ULTRA O&G | 74347R719 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $34,000 | 0.0% | $33.90 | — | Put | 29250R106 |
| RWR | SPDR SERIES TRUST | 400 | $34,000 | 0.0% | $84.19 | — | Call | 78464A607 |
| — | II VI INC | 1,800 | $34,000 | 0.0% | $18.89 | — | COM | 902104108 |
| — | ROWAN COMPANIES PLC | 1,600 | $34,000 | 0.0% | $17.72 | — | Put | G7665A101 |
| — | SYNERGY RES CORP | 3,000 | $34,000 | 0.0% | $11.41 | — | Put | 87164P103 |
| ARAY | ACCURAY INC | 5,000 | $34,000 | 0.0% | $7.46 | -0.2% | Call | 004397105 |
| WEX | WEX INC | 300 | $34,000 | 0.0% | $111.20 | +2.1% | Call | 96208T104 |
| NAVI | NAVIENT CORP | 1,891 | $34,000 | 0.0% | $19.99 | -2.1% | COM | 63938C108 |
| — | DIREXION SHS ETF TR | 3,500 | $34,000 | 0.0% | $10.12 | — | Call | 25459Y488 |
| CCJ | CAMECO CORP | 2,300 | $33,000 | 0.0% | $13.52 | +4.9% | Call | 13321L108 |
| IBB | ISHARES TR | 89 | $33,000 | 0.0% | $284.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | B/E AEROSPACE INC | 600 | $33,000 | 0.0% | $57.36 | — | Call | 073302101 |
| — | INTL FCSTONE INC | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 46116V105 |
| — | INTERXION HOLDING N.V | 1,199 | $33,000 | 0.0% | $27.68 | — | SHS | N47279109 |
| TUR | ISHARES | 700 | $33,000 | 0.0% | $45.28 | — | Put | 464286715 |
| EPR | EPR PPTYS | 600 | $33,000 | 0.0% | $54.14 | — | Put | 26884U109 |
| ABEV | AMBEV SA | 5,400 | $33,000 | 0.0% | $5.76 | — | Put | 02319V103 |
| RGA | REINSURANCE GROUP AMER INC | 349 | $33,000 | 0.0% | $94.09 | 0.0% | COM NEW | 759351604 |
| — | BOARDWALK PIPELINE PARTNERS | 2,300 | $33,000 | 0.0% | $17.03 | — | Put | 096627104 |
| — | SYNGENTA AG | 400 | $33,000 | 0.0% | $78.73 | — | Put | 87160A100 |
| — | POTBELLY CORP | 2,695 | $33,000 | 0.0% | $12.24 | — | COM | 73754Y100 |
| — | EP ENERGY CORP | 2,600 | $33,000 | 0.0% | $12.69 | — | CL A | 268785102 |
| — | DOMTAR CORP | 800 | $33,000 | 0.0% | $42.93 | — | Call | 257559203 |
| KBE | SPDR SERIES TRUST | 900 | $33,000 | 0.0% | — | — | Call | 78464A797 |
| LQDT | LIQUIDITY SERVICES INC | 3,286 | $32,000 | 0.0% | $9.09 | +8.3% | COM | 53635B107 |
| — | TUPPERWARE BRANDS CORP | 500 | $32,000 | 0.0% | $62.99 | — | Call | 899896104 |
| — | MONSTER WORLDWIDE INC | 5,000 | $32,000 | 0.0% | $5.49 | — | Put | 611742107 |
| — | EVERYDAY HEALTH INC | 2,500 | $32,000 | 0.0% | $12.80 | — | COM | 300415106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $32,000 | 0.0% | $67.60 | 0.0% | Put | 053015103 |
| — | BHP BILLITON PLC | 800 | $32,000 | 0.0% | — | — | Put | 05545E209 |
| — | CONTINENTAL BLDG PRODS INC | 1,500 | $32,000 | 0.0% | $21.33 | — | COM | 211171103 |
| — | BGC PARTNERS INC | 3,650 | $32,000 | 0.0% | $8.77 | — | CL A | 05541T101 |
| — | MITEL NETWORKS CORP | 3,606 | $32,000 | 0.0% | $8.87 | — | COM | 60671Q104 |
| TS | TENARIS S A | 1,200 | $32,000 | 0.0% | $26.94 | — | Call | 88031M109 |
| — | WEB COM GROUP INC | 1,337 | $32,000 | 0.0% | $23.93 | — | COM | 94733A104 |
| — | LIBERTY INTERACTIVE CORP | 1,152 | $32,000 | 0.0% | $27.78 | — | QVC GP COM SER A | 53071M104 |
| SGU | STAR GAS PARTNERS L P | 3,600 | $32,000 | 0.0% | $8.06 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | AIRGAS INC | 300 | $32,000 | 0.0% | — | — | Call | 009363102 |
| — | WALTER INVT MGMT CORP | 1,400 | $32,000 | 0.0% | $22.33 | — | Put | 93317W102 |
| — | INTELIQUENT INC | 1,726 | $32,000 | 0.0% | $18.54 | — | COM | 45825N107 |
| SLAB | SILICON LABORATORIES INC | 600 | $32,000 | 0.0% | $53.48 | 0.0% | Call | 826919102 |
| — | REPUBLIC AWYS HLDGS INC | 3,500 | $32,000 | 0.0% | $11.07 | — | Put | 760276105 |
| RSG | REPUBLIC SVCS INC | 800 | $32,000 | 0.0% | $31.59 | +5.4% | Put | 760759100 |
| CPF | CENTRAL PAC FINL CORP | 1,300 | $31,000 | 0.0% | $15.51 | 0.0% | COM NEW | 154760409 |
| — | TERRAFORM PWR INC | 825 | $31,000 | 0.0% | $37.58 | — | CL A COM | 88104R100 |
| — | DIREXION SHS ETF TR | 2,677 | $31,000 | 0.0% | $12.32 | — | DLYFINBEAR3X NEW | 25459Y447 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $31,000 | 0.0% | — | — | Call | 981419104 |
| — | GROUPON INC | 5,800 | $31,000 | 0.0% | $5.66 | — | Call | 399473107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $31,000 | 0.0% | — | — | Call | 16411Q101 |
| EWG | ISHARES | 1,100 | $31,000 | 0.0% | $27.89 | — | Call | 464286806 |
| — | POWERSHS DB US DOLLAR INDEX | 1,200 | $31,000 | 0.0% | — | — | Put | 73936D107 |
| — | SYNOVUS FINL CORP | 1,000 | $31,000 | 0.0% | — | — | Put | 87161C501 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,800 | $31,000 | 0.0% | $17.22 | — | COM | 37953G103 |
| FLS | FLOWSERVE CORP | 600 | $31,000 | 0.0% | $46.87 | -3.6% | Put | 34354P105 |
| CF | CF INDS HLDGS INC | 486 | $31,000 | 0.0% | $37.05 | +21.9% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 270 | $31,000 | 0.0% | $101.24 | 0.0% | CL A | 21036P108 |
| — | SPECTRUM BRANDS HLDGS INC | 300 | $31,000 | 0.0% | $103.33 | — | COM | 84763R101 |
| — | ICONIX BRAND GROUP INC | 1,200 | $30,000 | 0.0% | $31.00 | — | Call | 451055107 |
| EEFT | EURONET WORLDWIDE INC | 500 | $30,000 | 0.0% | $57.63 | +3.2% | Call | 298736109 |
| BEN | FRANKLIN RES INC | 600 | $30,000 | 0.0% | $32.28 | -3.1% | Put | 354613101 |
| — | ALON USA ENERGY INC | 1,600 | $30,000 | 0.0% | $18.90 | — | Call | 020520102 |
| KFRC | KFORCE INC | 1,300 | $30,000 | 0.0% | $22.22 | 0.0% | COM | 493732101 |
| — | MAGICJACK VOCALTEC LTD | 3,990 | $30,000 | 0.0% | $7.63 | — | SHS | M6787E101 |
| — | STONEMOR PARTNERS L P | 1,000 | $30,000 | 0.0% | $30.14 | — | Put | 86183Q100 |
| — | CAESARS ACQUISITION CO | 4,425 | $30,000 | 0.0% | $8.70 | — | CL A | 12768T103 |
| BCE | BCE INC | 700 | $30,000 | 0.0% | — | — | Put | 05534B760 |
| — | STANCORP FINL GROUP INC | 400 | $30,000 | 0.0% | $75.00 | — | COM | 852891100 |
| — | ANIXTER INTL INC | 464 | $30,000 | 0.0% | $64.66 | — | COM | 035290105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500 | $30,000 | 0.0% | — | — | Put | 34984V100 |
| DVY | ISHARES TR | 400 | $30,000 | 0.0% | — | — | Call | 464287168 |
| HDB | HDFC BANK LTD | 500 | $30,000 | 0.0% | $58.89 | — | Put | 40415F101 |
| ILF | ISHARES TR | 1,000 | $30,000 | 0.0% | — | — | Call | 464287390 |
| — | EBIX INC | 900 | $30,000 | 0.0% | $32.63 | — | Call | 278715206 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $30,000 | 0.0% | — | — | Put | 144285103 |
| CGNX | COGNEX CORP | 600 | $29,000 | 0.0% | $22.59 | 0.0% | Put | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $29,000 | 0.0% | — | — | Call | 030420103 |
| — | INFOBLOX INC | 1,111 | $29,000 | 0.0% | $26.10 | — | COM | 45672H104 |
| SEM | SELECT MED HLDGS CORP | 1,800 | $29,000 | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | EXTENDED STAY AMER INC | 1,500 | $29,000 | 0.0% | $18.80 | — | Call | 30224P200 |
| CBRE | CBRE GROUP INC | 787 | $29,000 | 0.0% | $37.97 | 0.0% | CL A | 12504L109 |
| AIR | AAR CORP | 900 | $29,000 | 0.0% | $24.99 | +16.4% | Call | 000361105 |
| CGIP | CELADON GROUP INC | 1,400 | $29,000 | 0.0% | $24.21 | 0.0% | COM | 150838100 |
| — | STANDARD PAC CORP NEW | 3,200 | $29,000 | 0.0% | $7.29 | — | Put | 85375C101 |
| STKL | SUNOPTA INC | 2,700 | $29,000 | 0.0% | $10.57 | 0.0% | Put | 8676EP108 |
| — | SUPERVALU INC | 3,600 | $29,000 | 0.0% | — | — | Put | 868536103 |
| — | AVID TECHNOLOGY INC | 2,200 | $29,000 | 0.0% | $13.18 | — | COM | 05367P100 |
| — | TESORO LOGISTICS LP | 500 | $29,000 | 0.0% | — | — | Put | 88160T107 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,600 | $29,000 | 0.0% | $17.01 | — | Put | 73935S105 |
| RGR | STURM RUGER & CO INC | 500 | $29,000 | 0.0% | — | — | Put | 864159108 |
| WNC | WABASH NATL CORP | 2,300 | $29,000 | 0.0% | — | — | Put | 929566107 |
| — | CANADIAN PAC RY LTD | 178 | $29,000 | 0.0% | $162.92 | — | COM | 13645T100 |
| — | CARBO CERAMICS INC | 691 | $29,000 | 0.0% | $36.66 | — | COM | 140781105 |
| BLKB | BLACKBAUD INC | 500 | $28,000 | 0.0% | $50.61 | 0.0% | COM | 09227Q100 |
| — | SKECHERS U S A INC | 255 | $28,000 | 0.0% | $71.86 | — | CL A | 830566105 |
| — | JONES ENERGY INC | 3,100 | $28,000 | 0.0% | $9.30 | — | Call | 48019R108 |
| PNR | PENTAIR PLC | 400 | $28,000 | 0.0% | $36.19 | -2.2% | Call | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 1,900 | $28,000 | 0.0% | $14.75 | 0.0% | Put | 237266101 |
| — | WINDSTREAM HLDGS INC | 4,300 | $28,000 | 0.0% | — | — | Call | 97382A200 |
| — | SIGMA ALDRICH CORP | 200 | $28,000 | 0.0% | — | — | Call | 826552101 |
| — | GSV CAP CORP | 2,691 | $28,000 | 0.0% | $10.32 | — | COM | 36191J101 |
| DHT | DHT HOLDINGS INC | 3,500 | $28,000 | 0.0% | — | — | Call | Y2065G121 |
| — | HOLLYFRONTIER CORP | 655 | $28,000 | 0.0% | $37.56 | — | COM | 436106108 |
| HRL | HORMEL FOODS CORP | 500 | $28,000 | 0.0% | — | — | Call | 440452100 |
| IYT | ISHARES TR | 200 | $28,000 | 0.0% | — | — | Call | 464287192 |
| — | MULTI FINELINE ELECTRONIX IN | 1,300 | $28,000 | 0.0% | $21.54 | — | COM | 62541B101 |
| EVTC | EVERTEC INC | 1,300 | $28,000 | 0.0% | $19.88 | 0.0% | COM | 30040P103 |
| — | CARROLS RESTAURANT GROUP INC | 2,700 | $28,000 | 0.0% | $10.37 | — | COM | 14574X104 |
| CGNX | COGNEX CORP | 572 | $28,000 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | HEALTHCARE RLTY TR | 1,200 | $28,000 | 0.0% | $27.60 | — | Call | 421946104 |
| LFUS | LITTELFUSE INC | 300 | $28,000 | 0.0% | $97.65 | 0.0% | Call | 537008104 |
| — | TUESDAY MORNING CORP | 2,500 | $28,000 | 0.0% | — | — | Put | 899035505 |
| SKYW | SKYWEST INC | 1,839 | $28,000 | 0.0% | $14.92 | 0.0% | COM | 830879102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 500 | $28,000 | 0.0% | — | — | Put | 65336K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $28,000 | 0.0% | $13.49 | +0.1% | Call | 01988P108 |
| — | RTI SURGICAL INC | 4,400 | $28,000 | 0.0% | $6.36 | — | COM | 74975N105 |
| LMAT | LEMAITRE VASCULAR INC | 2,300 | $28,000 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | TASER INTL INC | 836 | $28,000 | 0.0% | $33.49 | — | COM | 87651B104 |
| — | ALPS ETF TR | 1,800 | $28,000 | 0.0% | — | — | Put | 00162Q866 |
| IDA | IDACORP INC | 500 | $28,000 | 0.0% | — | — | Call | 451107106 |
| MHO | M/I HOMES INC | 1,100 | $27,000 | 0.0% | $23.80 | 0.0% | Call | 55305B101 |
| GLNG | GOLAR LNG LTD BERMUDA | 583 | $27,000 | 0.0% | $29.11 | +23.5% | SHS | G9456A100 |
| OPLN | KAR AUCTION SVCS INC | 729 | $27,000 | 0.0% | $14.32 | 0.0% | COM | 48238T109 |
| — | XOOM CORP | 1,300 | $27,000 | 0.0% | $17.99 | — | Call | 98419Q101 |
| EGY | VAALCO ENERGY INC | 12,600 | $27,000 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $27,000 | 0.0% | $53.96 | — | Call | 922042874 |
| — | THERAVANCE INC | 1,500 | $27,000 | 0.0% | $15.97 | — | Call | 88338T104 |
| — | SKY-MOBI LTD | 5,200 | $27,000 | 0.0% | $3.97 | — | Put | 83084G109 |
| — | ACXIOM CORP | 1,500 | $27,000 | 0.0% | $17.59 | — | Call | 005125109 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $27,000 | 0.0% | $35.38 | — | Put | 681936100 |
| — | HIGHER ONE HLDGS INC | 9,000 | $27,000 | 0.0% | $3.00 | — | COM | 42983D104 |
| — | CA INC | 900 | $27,000 | 0.0% | $29.26 | — | Call | 12673P105 |
| — | WEST CORP | 900 | $27,000 | 0.0% | $30.00 | — | COM | 952355204 |
| KN | KNOWLES CORP | 1,500 | $27,000 | 0.0% | $20.61 | -5.9% | Put | 49926D109 |
| — | AXCELIS TECHNOLOGIES INC | 9,100 | $27,000 | 0.0% | $2.97 | — | COM | 054540109 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $27,000 | 0.0% | $38.57 | — | COM UNITS LP | 01861G100 |
| — | OCI RES LP | 1,100 | $27,000 | 0.0% | $24.55 | — | COM UNIT LTD | 67081B106 |
| — | LIBERTY INTERACTIVE CORP | 700 | $27,000 | 0.0% | $64.84 | — | Call | 53071M880 |
| — | ALCATEL-LUCENT | 7,500 | $27,000 | 0.0% | $3.52 | — | Put | 013904305 |
| — | ENERNOC INC | 2,700 | $27,000 | 0.0% | $9.71 | — | Put | 292764107 |
| — | DEAN FOODS CO NEW | 1,700 | $27,000 | 0.0% | $16.22 | — | Call | 242370203 |
| NTGR | NETGEAR INC | 900 | $27,000 | 0.0% | $19.45 | 0.0% | Call | 64111Q104 |
| EVR | EVERCORE PARTNERS INC | 500 | $27,000 | 0.0% | $40.43 | 0.0% | Call | 29977A105 |
| — | POWERSECURE INTL INC | 1,800 | $27,000 | 0.0% | $14.81 | — | Put | 73936N105 |
| ES | EVERSOURCE ENERGY | 600 | $27,000 | 0.0% | $33.89 | -0.7% | Put | 30040W108 |
| — | TUESDAY MORNING CORP | 2,300 | $26,000 | 0.0% | — | — | Call | 899035505 |
| AXP | AMERICAN EXPRESS CO | 334 | $26,000 | 0.0% | $74.49 | -8.6% | COM | 025816109 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $26,000 | 0.0% | $56.26 | — | Call | 29273R109 |
| — | ICAD INC | 8,100 | $26,000 | 0.0% | $3.21 | — | COM NEW | 44934S206 |
| — | PACWEST BANCORP DEL | 551 | $26,000 | 0.0% | $47.19 | — | COM | 695263103 |
| CERS | CERUS CORP | 5,100 | $26,000 | 0.0% | $4.74 | 0.0% | Call | 157085101 |
| TELFY | TELEFONICA S A | 1,805 | $26,000 | 0.0% | $14.17 | — | SPONSORED ADR | 879382208 |
| O | REALTY INCOME CORP | 600 | $26,000 | 0.0% | — | — | Put | 756109104 |
| — | BARRETT BILL CORP | 3,000 | $26,000 | 0.0% | $8.29 | — | Put | 06846N104 |
| — | RENEWABLE ENERGY GROUP INC | 2,286 | $26,000 | 0.0% | $11.37 | — | COM NEW | 75972A301 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $26,000 | 0.0% | $18.87 | — | Call | 404030108 |
| — | TRIUMPH GROUP INC NEW | 400 | $26,000 | 0.0% | $66.11 | — | Put | 896818101 |
| CHE | CHEMED CORP NEW | 200 | $26,000 | 0.0% | $118.43 | 0.0% | Call | 16359R103 |
| AKR | ACADIA RLTY TR | 900 | $26,000 | 0.0% | $29.07 | — | Call | 004239109 |
| IDU | ISHARES TR | 252 | $26,000 | 0.0% | $109.90 | — | U.S. UTILITS ETF | 464287697 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,300 | $26,000 | 0.0% | $20.41 | — | Call | 440543106 |
| — | KLX INC | 600 | $26,000 | 0.0% | $39.18 | — | Put | 482539103 |
| HELE | HELEN OF TROY CORP LTD | 265 | $26,000 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| — | LAYNE CHRISTENSEN CO | 2,800 | $25,000 | 0.0% | $8.93 | — | COM | 521050104 |
| — | DST SYS INC DEL | 200 | $25,000 | 0.0% | $109.16 | — | Put | 233326107 |
| CTAS | CINTAS CORP | 300 | $25,000 | 0.0% | $16.00 | +17.3% | Call | 172908105 |
| ASC | ARDMORE SHIPPING CORP | 2,100 | $25,000 | 0.0% | $9.07 | 0.0% | COM | Y0207T100 |
| — | PGT INC | 1,700 | $25,000 | 0.0% | $14.71 | — | COM | 69336V101 |
| — | EATON VANCE CORP | 630 | $25,000 | 0.0% | $41.55 | — | COM NON VTG | 278265103 |
| — | PENNYMAC FINL SVCS INC | 1,400 | $25,000 | 0.0% | $17.86 | — | CL A | 70932B101 |
| RM | REGIONAL MGMT CORP | 1,400 | $25,000 | 0.0% | $13.82 | 0.0% | COM | 75902K106 |
| — | PRGX GLOBAL INC | 5,800 | $25,000 | 0.0% | $4.31 | — | COM NEW | 69357C503 |
| SCCO | SOUTHERN COPPER CORP | 848 | $25,000 | 0.0% | $18.87 | +7.4% | COM | 84265V105 |
| RWR | SPDR SERIES TRUST | 300 | $25,000 | 0.0% | $84.19 | — | Put | 78464A607 |
| — | MICREL INC | 1,775 | $25,000 | 0.0% | $14.09 | — | COM | 594793101 |
| DSX | DIANA SHIPPING INC | 3,600 | $25,000 | 0.0% | $3.93 | -0.2% | Put | Y2066G104 |
| — | MICREL INC | 1,800 | $25,000 | 0.0% | $14.09 | — | Put | 594793101 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,000 | $25,000 | 0.0% | $12.22 | — | Call | Y0017S102 |
| — | DIREXION SHS ETF TR | 1,326 | $25,000 | 0.0% | $18.85 | — | DLY S&P 500 BEAR | 25459Y371 |
| FIX | COMFORT SYS USA INC | 1,100 | $25,000 | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| — | OWENS ILL INC | 1,100 | $25,000 | 0.0% | $22.89 | — | Call | 690768403 |
| AZZ | AZZ INC | 488 | $25,000 | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| ARAY | ACCURAY INC | 3,557 | $24,000 | 0.0% | $7.46 | -0.2% | COM | 004397105 |
| — | PROSHARES TR II | 300 | $24,000 | 0.0% | — | — | Put | 74347W627 |
| NWE | NORTHWESTERN CORP | 500 | $24,000 | 0.0% | $33.44 | -0.1% | Put | 668074305 |
| RDWR | RADWARE LTD | 1,100 | $24,000 | 0.0% | $19.99 | +16.3% | Call | M81873107 |
| — | ZAGG INC | 3,000 | $24,000 | 0.0% | — | — | Put | 98884U108 |
| — | SHIRE PLC | 100 | $24,000 | 0.0% | $241.41 | — | Call | 82481R106 |
| — | CABLEVISION SYS CORP | 1,000 | $24,000 | 0.0% | $18.31 | — | Put | 12686C109 |
| — | LABORATORY CORP AMER HLDGS | 200 | $24,000 | 0.0% | $126.10 | — | Call | 50540R409 |
| — | LEUCADIA NATL CORP | 1,000 | $24,000 | 0.0% | $24.45 | — | Put | 527288104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,100 | $24,000 | 0.0% | $11.43 | — | COM | 313549404 |
| SPH | SUBURBAN PROPANE PARTNERS L | 600 | $24,000 | 0.0% | $42.96 | — | Put | 864482104 |
| — | LEXMARK INTL NEW | 539 | $24,000 | 0.0% | $47.68 | — | CL A | 529771107 |
| — | FORESTAR GROUP INC | 1,800 | $24,000 | 0.0% | $13.33 | — | COM | 346233109 |
| CENX | CENTURY ALUM CO | 2,400 | $24,000 | 0.0% | $12.74 | 0.0% | Call | 156431108 |
| — | NUSTAR ENERGY LP | 400 | $24,000 | 0.0% | $59.42 | — | Put | 67058H102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 600 | $24,000 | 0.0% | $42.96 | — | Call | 864482104 |
| — | AUTOBYTEL INC | 1,500 | $24,000 | 0.0% | $16.00 | — | COM NEW | 05275N205 |
| — | CYBERONICS INC | 400 | $24,000 | 0.0% | $60.00 | — | COM | 23251P102 |
| — | DUPONT FABROS TECHNOLOGY INC | 800 | $24,000 | 0.0% | $30.11 | — | Put | 26613Q106 |
| CNO | CNO FINL GROUP INC | 1,300 | $24,000 | 0.0% | $14.48 | 0.0% | Call | 12621E103 |
| — | HEALTHCARE RLTY TR | 1,000 | $23,000 | 0.0% | $27.60 | — | Put | 421946104 |
| — | LRR ENERGY LP | 3,000 | $23,000 | 0.0% | $7.67 | — | COM | 50214A104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,530 | $23,000 | 0.0% | $2.66 | -9.1% | COM | 007903107 |
| — | CELESTICA INC | 2,000 | $23,000 | 0.0% | $10.90 | — | Call | 15101Q108 |
| OXM | OXFORD INDS INC | 265 | $23,000 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | TECO ENERGY INC | 1,300 | $23,000 | 0.0% | $19.62 | — | Call | 872375100 |
| MASI | MASIMO CORP | 600 | $23,000 | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| CEVA | CEVA INC | 1,159 | $23,000 | 0.0% | $20.46 | 0.0% | COM | 157210105 |
| UVV | UNIVERSAL CORP VA | 400 | $23,000 | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,300 | $23,000 | 0.0% | $17.59 | 0.0% | COM NEW | 652526203 |
| — | NEUSTAR INC | 800 | $23,000 | 0.0% | $29.22 | — | Put | 64126X201 |
| — | YODLEE INC | 1,600 | $23,000 | 0.0% | $14.45 | — | Call | 98600P201 |
| KEX | KIRBY CORP | 300 | $23,000 | 0.0% | $77.15 | +2.7% | Put | 497266106 |
| — | BNC BANCORP | 1,200 | $23,000 | 0.0% | $19.17 | — | COM | 05566T101 |
| LPL | LG DISPLAY CO LTD | 1,984 | $23,000 | 0.0% | $14.34 | — | SPONS ADR REP | 50186V102 |
| VLGEA | VILLAGE SUPER MKT INC | 700 | $22,000 | 0.0% | $32.25 | 0.0% | CL A NEW | 927107409 |
| — | STAMPS COM INC | 300 | $22,000 | 0.0% | — | — | Put | 852857200 |
| — | EMCORE CORP | 3,704 | $22,000 | 0.0% | $5.94 | — | COM NEW | 290846203 |
| MSI | MOTOROLA SOLUTIONS INC | 387 | $22,000 | 0.0% | $52.98 | -4.8% | COM NEW | 620076307 |
| — | VIMPELCOM LTD | 4,432 | $22,000 | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| APH | AMPHENOL CORP NEW | 385 | $22,000 | 0.0% | $11.51 | +12.8% | CL A | 032095101 |
| — | FLIR SYS INC | 700 | $22,000 | 0.0% | $30.85 | — | Call | 302445101 |
| — | BOULDER BRANDS INC | 3,200 | $22,000 | 0.0% | — | — | Call | 101405108 |
| LMT | LOCKHEED MARTIN CORP | 118 | $22,000 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | SOLERA HOLDINGS INC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 83421A104 |
| — | VALIDUS HOLDINGS LTD | 500 | $22,000 | 0.0% | — | — | Put | G9319H102 |
| — | REALD INC | 1,800 | $22,000 | 0.0% | $12.33 | — | Call | 75604L105 |
| — | TEEKAY LNG PARTNERS L P | 700 | $22,000 | 0.0% | — | — | Call | Y8564M105 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $22,000 | 0.0% | $72.84 | — | Call | 26138E109 |
| — | PROVIDENCE SVC CORP | 500 | $22,000 | 0.0% | $44.00 | — | COM | 743815102 |
| RCKY | ROCKY BRANDS INC | 1,200 | $22,000 | 0.0% | $20.32 | 0.0% | COM | 774515100 |
| — | NIELSEN N V | 500 | $22,000 | 0.0% | $44.83 | — | Put | N63218106 |
| — | IXIA | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 45071R109 |
| — | TRIPLE-S MGMT CORP | 800 | $21,000 | 0.0% | $26.25 | — | CL B | 896749108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 66987G102 |
| VSEC | VSE CORP | 400 | $21,000 | 0.0% | $30.59 | 0.0% | COM | 918284100 |
| ON | ON SEMICONDUCTOR CORP | 1,784 | $21,000 | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| — | MAGELLAN HEALTH INC | 300 | $21,000 | 0.0% | $70.00 | — | COM NEW | 559079207 |
| CCJ | CAMECO CORP | 1,475 | $21,000 | 0.0% | $13.52 | +4.9% | COM | 13321L108 |
| — | UNITED STATES NATL GAS FUND | 1,575 | $21,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | SUPERIOR INDS INTL INC | 1,149 | $21,000 | 0.0% | $18.96 | — | COM | 868168105 |
| TDG | TRANSDIGM GROUP INC | 94 | $21,000 | 0.0% | $140.09 | 0.0% | COM | 893641100 |
| — | EL PASO ELEC CO | 600 | $21,000 | 0.0% | $38.01 | — | Call | 283677854 |
| — | MAIDEN HOLDINGS LTD | 1,300 | $21,000 | 0.0% | $15.47 | — | Call | G5753U112 |
| WLDN | WILLDAN GROUP INC | 1,900 | $21,000 | 0.0% | $14.07 | 0.0% | COM | 96924N100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $21,000 | 0.0% | $51.80 | 0.0% | COM | 70959W103 |
| — | ENERGEN CORP | 302 | $21,000 | 0.0% | $66.00 | — | COM | 29265N108 |
| EIG | EMPLOYERS HOLDINGS INC | 900 | $21,000 | 0.0% | $18.39 | 0.0% | COM | 292218104 |
| CSV | CARRIAGE SVCS INC | 900 | $21,000 | 0.0% | $21.36 | 0.0% | COM | 143905107 |
| — | SENIOR HSG PPTYS TR | 1,100 | $20,000 | 0.0% | $19.03 | — | Put | 81721M109 |
| — | MCGRAW HILL FINL INC | 200 | $20,000 | 0.0% | $89.05 | — | Call | 580645109 |
| BRKR | BRUKER CORP | 1,000 | $20,000 | 0.0% | $18.48 | +5.0% | Call | 116794108 |
| — | WUXI PHARMATECH CAYMAN INC | 462 | $20,000 | 0.0% | $43.29 | — | SPONS ADR SHS | 929352102 |
| — | WPX ENERGY INC | 1,600 | $20,000 | 0.0% | $12.26 | — | Put | 98212B103 |
| — | DOT HILL SYS CORP | 3,300 | $20,000 | 0.0% | $6.06 | — | COM | 25848T109 |
| LPG | DORIAN LPG LTD | 1,200 | $20,000 | 0.0% | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,637 | $20,000 | 0.0% | $12.22 | — | SHS | Y0017S102 |
| — | BARRACUDA NETWORKS INC | 500 | $20,000 | 0.0% | $35.84 | — | Put | 068323104 |
| OPK | OPKO HEALTH INC | 1,200 | $20,000 | 0.0% | $15.55 | 0.0% | Call | 68375N103 |
| — | ACXIOM CORP | 1,100 | $20,000 | 0.0% | $17.59 | — | Put | 005125109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700 | $20,000 | 0.0% | $22.81 | +15.2% | Put | 874054109 |
| SXC | SUNCOKE ENERGY INC | 1,500 | $20,000 | 0.0% | $16.24 | -3.1% | Put | 86722A103 |
| — | COSAN LTD | 3,300 | $20,000 | 0.0% | $6.06 | — | SHS A | G25343107 |
| — | RUCKUS WIRELESS INC | 1,900 | $20,000 | 0.0% | $11.67 | — | Put | 781220108 |
| — | FTD COS INC | 700 | $20,000 | 0.0% | $29.27 | — | Put | 30281V108 |
| — | HRG GROUP INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 40434J100 |
| — | HUDSON PAC PPTYS INC | 700 | $20,000 | 0.0% | $28.38 | — | Call | 444097109 |
| — | CAMPUS CREST CMNTYS INC | 3,700 | $20,000 | 0.0% | $6.32 | — | COM | 13466Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 841 | $20,000 | 0.0% | $26.41 | -7.5% | COM | 896239100 |
| — | MONEYGRAM INTL INC | 2,200 | $20,000 | 0.0% | $9.09 | — | COM NEW | 60935Y208 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $20,000 | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| MMSI | MERIT MED SYS INC | 900 | $19,000 | 0.0% | $20.30 | 0.0% | COM | 589889104 |
| MERC | MERCER INTL INC | 1,400 | $19,000 | 0.0% | $9.73 | 0.0% | COM | 588056101 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $19,000 | 0.0% | $26.63 | +12.2% | Call | 882681109 |
| — | HORSEHEAD HLDG CORP | 1,600 | $19,000 | 0.0% | — | — | Put | 440694305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,500 | $19,000 | 0.0% | $15.77 | 0.0% | Put | 42330P107 |
| — | DEALERTRACK TECHNOLOGIES INC | 300 | $19,000 | 0.0% | — | — | Put | 242309102 |
| CASY | CASEYS GEN STORES INC | 200 | $19,000 | 0.0% | $82.29 | 0.0% | COM | 147528103 |
| — | BIO-REFERENCE LABS INC | 449 | $19,000 | 0.0% | $42.32 | — | COM $.01 NEW | 09057G602 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,100 | $19,000 | 0.0% | $2.35 | — | COM | 01167P101 |
| — | ARIAD PHARMACEUTICALS INC | 2,263 | $19,000 | 0.0% | $8.40 | — | COM | 04033A100 |
| — | POTBELLY CORP | 1,600 | $19,000 | 0.0% | $12.24 | — | Call | 73754Y100 |
| — | MONSTER WORLDWIDE INC | 2,870 | $19,000 | 0.0% | $5.49 | — | COM | 611742107 |
| — | AGL RES INC | 400 | $19,000 | 0.0% | $54.35 | — | Put | 001204106 |
| — | FLIR SYS INC | 617 | $19,000 | 0.0% | $30.85 | — | COM | 302445101 |
| — | STERICYCLE INC | 144 | $19,000 | 0.0% | $131.53 | — | COM | 858912108 |
| BONTQ | BON-TON STORES INC | 4,200 | $19,000 | 0.0% | $6.20 | 0.0% | Put | 09776J101 |
| LFUS | LITTELFUSE INC | 200 | $19,000 | 0.0% | $97.65 | 0.0% | Put | 537008104 |
| — | WAUSAU PAPER CORP | 2,100 | $19,000 | 0.0% | $9.05 | — | COM | 943315101 |
| ICUI | ICU MED INC | 200 | $19,000 | 0.0% | $93.45 | 0.0% | COM | 44930G107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $19,000 | 0.0% | — | — | Call | 86764L108 |
| DGII | DIGI INTL INC | 2,000 | $19,000 | 0.0% | $9.77 | 0.0% | COM | 253798102 |
| — | CALLIDUS SOFTWARE INC | 1,200 | $19,000 | 0.0% | $15.50 | — | Put | 13123E500 |
| ATEN | A10 NETWORKS INC | 3,000 | $19,000 | 0.0% | — | — | Put | 002121101 |
| — | AEGION CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 00770F104 |
| — | FRANKS INTL N V | 1,000 | $19,000 | 0.0% | $18.88 | — | Call | N33462107 |
| — | FIDELITY & GTY LIFE | 800 | $19,000 | 0.0% | $23.75 | — | COM | 315785105 |
| — | SANCHEZ ENERGY CORP | 1,800 | $18,000 | 0.0% | — | — | Call | 79970Y105 |
| CPS | COOPER STD HLDGS INC | 300 | $18,000 | 0.0% | $62.29 | 0.0% | COM | 21676P103 |
| — | USA TECHNOLOGIES INC | 6,500 | $18,000 | 0.0% | $2.77 | — | COM NO PAR | 90328S500 |
| PKG | PACKAGING CORP AMER | 300 | $18,000 | 0.0% | $51.10 | 0.0% | Call | 695156109 |
| — | AARONS INC | 500 | $18,000 | 0.0% | $36.00 | — | COM PAR $0.50 | 002535300 |
| TILE | INTERFACE INC | 700 | $18,000 | 0.0% | $22.14 | 0.0% | COM | 458665304 |
| TEO | TELECOM ARGENTINA S A | 975 | $18,000 | 0.0% | $18.82 | — | SPON ADR REP B | 879273209 |
| — | MINDRAY MEDICAL INTL LTD | 600 | $18,000 | 0.0% | $28.55 | — | Put | 602675100 |
| INGN | INOGEN INC | 400 | $18,000 | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| NAVI | NAVIENT CORP | 1,000 | $18,000 | 0.0% | $19.99 | -2.1% | Call | 63938C108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,100 | $18,000 | 0.0% | — | — | Call | 833635105 |
| — | TALMER BANCORP INC | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | 87482X101 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $18,000 | 0.0% | $14.63 | 0.0% | CL A | 22284P105 |
| AGQ | PROSHARES TR II | 500 | $18,000 | 0.0% | — | — | Put | 74347W353 |
| — | COWEN GROUP INC NEW | 2,800 | $18,000 | 0.0% | $6.43 | — | CL A | 223622101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 400 | $18,000 | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| BHB | BAR HBR BANKSHARES | 500 | $18,000 | 0.0% | $16.16 | 0.0% | COM | 066849100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $15.08 | 0.0% | COM NEW | 64107N206 |
| — | HEIDRICK & STRUGGLES INTL IN | 700 | $18,000 | 0.0% | $25.71 | — | COM | 422819102 |
| MOV | MOVADO GROUP INC | 679 | $18,000 | 0.0% | $25.09 | +14.8% | COM | 624580106 |
| QTWO | Q2 HLDGS INC | 633 | $18,000 | 0.0% | $23.38 | 0.0% | COM | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,400 | $18,000 | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 908 | $18,000 | 0.0% | $19.38 | 0.0% | COM | 127387108 |
| MMI | MARCUS & MILLICHAP INC | 400 | $18,000 | 0.0% | $39.49 | 0.0% | COM | 566324109 |
| — | CASH AMER INTL INC | 700 | $18,000 | 0.0% | — | — | Put | 14754D100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 300 | $18,000 | 0.0% | $31.37 | +5.8% | Put | 754730109 |
| ES | EVERSOURCE ENERGY | 400 | $18,000 | 0.0% | $33.89 | -0.7% | Call | 30040W108 |
| — | ARIAD PHARMACEUTICALS INC | 2,100 | $18,000 | 0.0% | $8.40 | — | Call | 04033A100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $17,000 | 0.0% | $18.89 | — | COM NEW | 018680306 |
| UFI | UNIFI INC | 500 | $17,000 | 0.0% | $34.18 | 0.0% | COM NEW | 904677200 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,800 | $17,000 | 0.0% | $3.54 | — | SHS | Y62159101 |
| — | FAIRWAY GROUP HLDGS CORP | 4,900 | $17,000 | 0.0% | $3.48 | — | Put | 30603D109 |
| TWI | TITAN INTL INC ILL | 1,600 | $17,000 | 0.0% | $9.55 | +8.5% | Call | 88830M102 |
| BCC | BOISE CASCADE CO DEL | 474 | $17,000 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| — | JDS UNIPHASE CORP | 1,500 | $17,000 | 0.0% | $13.11 | — | Call | 46612J507 |
| — | PHARMERICA CORP | 500 | $17,000 | 0.0% | $34.00 | — | COM | 71714F104 |
| — | SYKES ENTERPRISES INC | 700 | $17,000 | 0.0% | $24.29 | — | COM | 871237103 |
| BOX | BOX INC | 900 | $17,000 | 0.0% | $17.55 | 0.0% | Put | 10316T104 |
| — | CURIS INC | 5,200 | $17,000 | 0.0% | $3.27 | — | COM | 231269101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,400 | $17,000 | 0.0% | $12.14 | — | COMUNIT REP LB | Y7545W109 |
| USAC | USA COMPRESSION PARTNERS LP | 900 | $17,000 | 0.0% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | RELYPSA INC | 500 | $17,000 | 0.0% | $34.00 | — | COM | 759531106 |
| — | VOLT INFORMATION SCIENCES IN | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | 928703107 |
| — | UNITED CMNTY FINL CORP OHIO | 3,100 | $17,000 | 0.0% | $5.48 | — | COM | 909839102 |
| FSTR | FOSTER L B CO | 500 | $17,000 | 0.0% | $40.23 | 0.0% | COM | 350060109 |
| EGHT | 8X8 INC NEW | 1,900 | $17,000 | 0.0% | — | — | Put | 282914100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $17,000 | 0.0% | $10.02 | -6.0% | Call | 697900108 |
| — | THOMPSON CREEK METALS CO INC | 20,700 | $17,000 | 0.0% | — | — | Call | 884768102 |
| SNN | SMITH & NEPHEW PLC | 500 | $17,000 | 0.0% | $33.98 | — | Call | 83175M205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 400 | $17,000 | 0.0% | $40.43 | — | Call | H01531104 |
| — | VINCE HLDG CORP | 1,393 | $17,000 | 0.0% | $12.20 | — | COM | 92719W108 |
| MLI | MUELLER INDS INC | 500 | $17,000 | 0.0% | $14.32 | 0.0% | COM | 624756102 |
| — | CHINACACHE INTL HLDG LTD | 1,300 | $17,000 | 0.0% | $13.24 | — | Call | 16950M107 |
| — | MEDICINES CO | 589 | $17,000 | 0.0% | $27.86 | — | COM | 584688105 |
| — | REPUBLIC AWYS HLDGS INC | 1,800 | $17,000 | 0.0% | $11.07 | — | Call | 760276105 |
| LAKE | LAKELAND INDS INC | 1,500 | $17,000 | 0.0% | $10.26 | 0.0% | COM | 511795106 |
| MCHB | HOMESTREET INC | 700 | $16,000 | 0.0% | $21.60 | 0.0% | COM | 43785V102 |
| — | NEW HOME CO INC | 900 | $16,000 | 0.0% | $17.78 | — | COM | 645370107 |
| STC | STEWART INFORMATION SVCS COR | 400 | $16,000 | 0.0% | $38.27 | 0.0% | COM | 860372101 |
| AVB | AVALONBAY CMNTYS INC | 100 | $16,000 | 0.0% | $116.57 | 0.0% | Put | 053484101 |
| — | MAXWELL TECHNOLOGIES INC | 2,700 | $16,000 | 0.0% | $8.14 | — | Call | 577767106 |
| PRSU | VIAD CORP | 600 | $16,000 | 0.0% | $25.94 | 0.0% | COM NEW | 92552R406 |
| — | NEKTAR THERAPEUTICS | 1,200 | $16,000 | 0.0% | $13.28 | — | Call | 640268108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,734 | $16,000 | 0.0% | $5.85 | — | COM | 518415104 |
| DDD | 3-D SYS CORP DEL | 800 | $16,000 | 0.0% | $24.12 | 0.0% | Put | 88554D205 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 300 | $16,000 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| JLL | JONES LANG LASALLE INC | 93 | $16,000 | 0.0% | $148.43 | +10.9% | COM | 48020Q107 |
| — | FORTRESS INVESTMENT GROUP LL | 2,200 | $16,000 | 0.0% | — | — | Call | 34958B106 |
| IEX | IDEX CORP | 200 | $16,000 | 0.0% | — | — | Call | 45167R104 |
| MORN | MORNINGSTAR INC | 200 | $16,000 | 0.0% | $76.58 | 0.0% | COM | 617700109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $16,000 | 0.0% | $25.46 | 0.0% | COM | 808541106 |
| THRM | GENTHERM INC | 300 | $16,000 | 0.0% | — | — | Call | 37253A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $16,000 | 0.0% | $51.50 | 0.0% | Call | 40171V100 |
| FMC | F M C CORP | 300 | $16,000 | 0.0% | $39.05 | 0.0% | Call | 302491303 |
| KODK | EASTMAN KODAK CO | 1,000 | $16,000 | 0.0% | — | — | Put | 277461406 |
| — | CLUBCORP HLDGS INC | 676 | $16,000 | 0.0% | $23.67 | — | COM | 18948M108 |
| — | DIREXION SHS ETF TR | 700 | $16,000 | 0.0% | $23.00 | — | Put | 25459Y686 |
| SAM | BOSTON BEER INC | 69 | $16,000 | 0.0% | $289.79 | -11.3% | CL A | 100557107 |
| — | SYNERGETICS USA INC | 3,500 | $16,000 | 0.0% | $4.57 | — | COM | 87160G107 |
| — | CTRIP COM INTL LTD | 224 | $16,000 | 0.0% | $48.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | ANWORTH MORTGAGE ASSET CP | 3,300 | $16,000 | 0.0% | $4.85 | — | COM | 037347101 |
| — | POWERSHS DB MULTI SECT COMM | 700 | $16,000 | 0.0% | $23.34 | — | Put | 73936B408 |
| MCHX | MARCHEX INC | 3,300 | $16,000 | 0.0% | $4.69 | 0.0% | CL B | 56624R108 |
| — | OPHTHOTECH CORP | 300 | $16,000 | 0.0% | $53.33 | — | COM | 683745103 |
| — | ON ASSIGNMENT INC | 400 | $16,000 | 0.0% | $39.19 | — | Put | 682159108 |
| PODD | INSULET CORP | 505 | $16,000 | 0.0% | $32.68 | -9.8% | COM | 45784P101 |
| — | UNITED ONLINE INC | 995 | $16,000 | 0.0% | $15.78 | — | COM NEW | 911268209 |
| — | AK STL HLDG CORP | 4,000 | $16,000 | 0.0% | $6.53 | — | Call | 001547108 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $16,000 | 0.0% | $77.87 | — | Put | 26885B100 |
| — | EV ENERGY PARTNERS LP | 1,400 | $16,000 | 0.0% | — | — | Put | 26926V107 |
| EWD | ISHARES | 500 | $16,000 | 0.0% | — | — | Put | 464286756 |
| — | THERAVANCE INC | 889 | $16,000 | 0.0% | $15.97 | — | COM | 88338T104 |
| SAN | BANCO SANTANDER SA | 2,300 | $16,000 | 0.0% | $7.66 | — | Call | 05964H105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 400 | $16,000 | 0.0% | $34.49 | 0.0% | CL A COM | 71742Q106 |
| — | MARKET VECTORS ETF TR | 500 | $15,000 | 0.0% | — | — | Call | 57060U308 |
| CVCO | CAVCO INDS INC DEL | 200 | $15,000 | 0.0% | $71.67 | 0.0% | COM | 149568107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 700 | $15,000 | 0.0% | $19.22 | 0.0% | COM | 90984P303 |
| — | BARRETT BILL CORP | 1,779 | $15,000 | 0.0% | $8.29 | — | COM | 06846N104 |
| TBI | TRUEBLUE INC | 500 | $15,000 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | ICONIX BRAND GROUP INC | 600 | $15,000 | 0.0% | $31.00 | — | Put | 451055107 |
| STKL | SUNOPTA INC | 1,414 | $15,000 | 0.0% | $10.57 | 0.0% | COM | 8676EP108 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,100 | $15,000 | 0.0% | $6.53 | 0.0% | COM | 202608105 |
| EXP | EAGLE MATERIALS INC | 200 | $15,000 | 0.0% | — | — | Put | 26969P108 |
| JBL | JABIL CIRCUIT INC | 700 | $15,000 | 0.0% | $19.90 | +8.5% | Put | 466313103 |
| QUAD | QUAD / GRAPHICS INC | 800 | $15,000 | 0.0% | $21.06 | 0.0% | COM CL A | 747301109 |
| CBT | CABOT CORP | 400 | $15,000 | 0.0% | $33.30 | 0.0% | COM | 127055101 |
| — | POWERSECURE INTL INC | 1,000 | $15,000 | 0.0% | $14.81 | — | Call | 73936N105 |
| — | FMSA HLDGS INC | 1,800 | $15,000 | 0.0% | — | — | Put | 30255X106 |
| FONR | FONAR CORP | 1,400 | $15,000 | 0.0% | $11.41 | 0.0% | COM NEW | 344437405 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 800 | $15,000 | 0.0% | $9.62 | 0.0% | COM UNITS | Y48125101 |
| SRI | STONERIDGE INC | 1,300 | $15,000 | 0.0% | $12.07 | 0.0% | COM | 86183P102 |
| MEOH | METHANEX CORP | 264 | $15,000 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| — | DIREXION SHS ETF TR | 1,300 | $15,000 | 0.0% | $12.32 | — | Call | 25459Y447 |
| HGGG | HHGREGG INC | 4,384 | $15,000 | 0.0% | $4.78 | 0.0% | COM | 42833L108 |
| — | BLOUNT INTL INC NEW | 1,400 | $15,000 | 0.0% | $10.71 | — | COM | 095180105 |
| BIO | BIO RAD LABS INC | 100 | $15,000 | 0.0% | $143.07 | 0.0% | CL A | 090572207 |
| PKX | POSCO | 300 | $15,000 | 0.0% | — | — | Put | 693483109 |
| PKOH | PARK OHIO HLDGS CORP | 300 | $15,000 | 0.0% | $40.27 | 0.0% | COM | 700666100 |
| — | U S CONCRETE INC | 400 | $15,000 | 0.0% | $37.50 | — | COM NEW | 90333L201 |
| TTEK | TETRA TECH INC NEW | 600 | $15,000 | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $15,000 | 0.0% | — | — | Put | 205826209 |
| — | JUST ENERGY GROUP INC | 3,000 | $15,000 | 0.0% | — | — | Call | 48213W101 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $15,000 | 0.0% | $34.79 | 0.0% | COM | 686688102 |
| SGC | SUPERIOR UNIFORM GP INC | 900 | $15,000 | 0.0% | $18.81 | 0.0% | COM | 868358102 |
| — | PEABODY ENERGY CORP | 6,900 | $15,000 | 0.0% | $4.92 | — | Put | 704549104 |
| TRS | TRIMAS CORP | 500 | $15,000 | 0.0% | $23.82 | 0.0% | COM NEW | 896215209 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $15,000 | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| PATK | PATRICK INDS INC | 400 | $15,000 | 0.0% | $15.49 | 0.0% | COM | 703343103 |
| — | ASHFORD HOSPITALITY TR INC | 1,800 | $15,000 | 0.0% | $8.82 | — | Call | 044103109 |
| IMPM | IMPAC MTG HLDGS INC | 800 | $15,000 | 0.0% | $18.63 | 0.0% | COM NEW | 45254P508 |
| AZTA | BROOKS AUTOMATION INC | 1,300 | $15,000 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $74.34 | — | Call | 118230101 |
| — | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $60.74 | — | Call | 25459W888 |
| AMD | ADVANCED MICRO DEVICES INC | 6,400 | $15,000 | 0.0% | $2.66 | -9.1% | Call | 007903107 |
| BHE | BENCHMARK ELECTRS INC | 700 | $15,000 | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| SAH | SONIC AUTOMOTIVE INC | 600 | $14,000 | 0.0% | $24.15 | 0.0% | CL A | 83545G102 |
| — | ASSOCIATED ESTATES RLTY CORP | 500 | $14,000 | 0.0% | $28.62 | — | Call | 045604105 |
| BYD | BOYD GAMING CORP | 963 | $14,000 | 0.0% | $10.55 | +25.6% | COM | 103304101 |
| — | DURECT CORP | 5,700 | $14,000 | 0.0% | $2.46 | — | COM | 266605104 |
| — | ISLE OF CAPRI CASINOS INC | 775 | $14,000 | 0.0% | $18.06 | — | COM | 464592104 |
| — | NORTHERN TIER ENERGY LP | 600 | $14,000 | 0.0% | $23.76 | — | Call | 665826103 |
| — | ENERGEN CORP | 200 | $14,000 | 0.0% | $66.00 | — | Call | 29265N108 |
| NYT | NEW YORK TIMES CO | 1,000 | $14,000 | 0.0% | $12.47 | 0.0% | CL A | 650111107 |
| LAB | FLUIDIGM CORP DEL | 600 | $14,000 | 0.0% | — | — | Call | 34385P108 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,000 | 0.0% | $44.59 | -2.8% | Call | 29476L107 |
| — | CORESITE RLTY CORP | 300 | $14,000 | 0.0% | $45.37 | — | Call | 21870Q105 |
| — | CENTERSTATE BANKS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 15201P109 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $14,000 | 0.0% | — | — | Call | 690370101 |
| — | QLT INC | 3,300 | $14,000 | 0.0% | $4.24 | — | COM | 746927102 |
| — | MMA CAP MGMT LLC | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 55315D105 |
| — | INTERVAL LEISURE GROUP INC | 600 | $14,000 | 0.0% | $26.05 | — | COM | 46113M108 |
| ESNT | ESSENT GROUP LTD | 500 | $14,000 | 0.0% | $23.01 | 0.0% | COM | G3198U102 |
| — | QUALITY DISTR INC FLA | 900 | $14,000 | 0.0% | $15.56 | — | COM | 74756M102 |
| BPOP | POPULAR INC | 500 | $14,000 | 0.0% | $25.35 | 0.0% | Put | 733174700 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $14,000 | 0.0% | $63.46 | 0.0% | COM | 90328M107 |
| — | SPRINGLEAF HLDGS INC | 300 | $14,000 | 0.0% | — | — | Call | 85172J101 |
| — | STARZ | 322 | $14,000 | 0.0% | $30.54 | — | COM SER A | 85571Q102 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $14,000 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 100 | $14,000 | 0.0% | $140.22 | 0.0% | Call | 58733R102 |
| — | PARKERVISION INC | 35,700 | $14,000 | 0.0% | $0.72 | — | Put | 701354102 |
| — | GTT COMMUNICATIONS INC | 600 | $14,000 | 0.0% | $23.33 | — | COM | 362393100 |
| — | NEONODE INC | 4,800 | $14,000 | 0.0% | $2.82 | — | Put | 64051M402 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $14,000 | 0.0% | $32.21 | 0.0% | COM | 70438V106 |
| — | SFX ENTMT INC | 3,300 | $14,000 | 0.0% | $4.15 | — | Call | 784178303 |
| — | PEP BOYS MANNY MOE & JACK | 1,200 | $14,000 | 0.0% | $12.26 | — | Call | 713278109 |
| PLD | PROLOGIS INC | 400 | $14,000 | 0.0% | $29.72 | 0.0% | Call | 74340W103 |
| MXL | MAXLINEAR INC | 1,122 | $14,000 | 0.0% | $10.05 | 0.0% | Call | 57776J100 |
| — | ELIZABETH ARDEN INC | 1,000 | $14,000 | 0.0% | $14.83 | — | Call | 28660G106 |
| — | TCF FINL CORP | 800 | $13,000 | 0.0% | $16.22 | — | Put | 872275102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,100 | $13,000 | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| — | CIVEO CORP | 4,354 | $13,000 | 0.0% | $2.99 | — | COM | 178787107 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $13,000 | 0.0% | — | — | Put | G81276100 |
| — | AMERICAN SCIENCE & ENGR INC | 300 | $13,000 | 0.0% | $43.77 | — | Put | 029429107 |
| — | HERSHA HOSPITALITY TR | 500 | $13,000 | 0.0% | — | — | Call | 427825500 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 600 | $13,000 | 0.0% | $19.32 | 0.0% | COM | 019330109 |
| — | STONE ENERGY CORP | 1,000 | $13,000 | 0.0% | — | — | Call | 861642106 |
| ANDE | ANDERSONS INC | 322 | $13,000 | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| DXPE | DXP ENTERPRISES INC NEW | 288 | $13,000 | 0.0% | $44.28 | 0.0% | COM NEW | 233377407 |
| WD | WALKER & DUNLOP INC | 500 | $13,000 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| FICO | FAIR ISAAC CORP | 138 | $13,000 | 0.0% | $89.59 | 0.0% | COM | 303250104 |
| — | IMMUNOMEDICS INC | 3,300 | $13,000 | 0.0% | $3.94 | — | COM | 452907108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $13,000 | 0.0% | $102.73 | +20.9% | Put | 902252105 |
| — | COMMUNICATIONS SALES&LEAS IN | 540 | $13,000 | 0.0% | — | — | Call | 20341J104 |
| — | RUBY TUESDAY INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 781182100 |
| — | PERICOM SEMICONDUCTOR CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 713831105 |
| HCKT | HACKETT GROUP INC | 1,000 | $13,000 | 0.0% | $10.85 | 0.0% | COM | 404609109 |
| — | VANGUARD NAT RES LLC | 900 | $13,000 | 0.0% | — | — | Put | 92205F106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 500 | $13,000 | 0.0% | $26.00 | — | COM | 76973Q105 |
| — | CAMBREX CORP | 300 | $13,000 | 0.0% | $43.33 | — | COM | 132011107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 2,100 | $13,000 | 0.0% | $6.19 | — | COM | 536252109 |
| LCUT | LIFETIME BRANDS INC | 900 | $13,000 | 0.0% | $12.11 | 0.0% | COM | 53222Q103 |
| O | REALTY INCOME CORP | 300 | $13,000 | 0.0% | — | — | Call | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 426 | $13,000 | 0.0% | $35.50 | -3.7% | COM | 49338L103 |
| CMRE | COSTAMARE INC | 700 | $13,000 | 0.0% | $12.04 | 0.0% | SHS | Y1771G102 |
| — | JA SOLAR HOLDINGS CO LTD | 1,490 | $13,000 | 0.0% | $8.72 | — | SPON ADR REP5ORD | 466090206 |
| — | KIMBALL INTL INC | 1,100 | $13,000 | 0.0% | $11.82 | — | CL B | 494274103 |
| NC | NACCO INDS INC | 200 | $12,000 | 0.0% | $10.10 | 0.0% | CL A | 629579103 |
| — | ONCOTHYREON INC | 3,100 | $12,000 | 0.0% | $3.87 | — | COM | 682324108 |
| MKSI | MKS INSTRUMENT INC | 300 | $12,000 | 0.0% | $31.63 | +4.1% | Call | 55306N104 |
| — | WCI CMNTYS INC | 500 | $12,000 | 0.0% | $24.00 | — | COM PAR $0.01 | 92923C807 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $12,000 | 0.0% | $120.00 | — | COM | 16938C106 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $12,000 | 0.0% | — | — | Put | 76131N101 |
| TUR | ISHARES | 265 | $12,000 | 0.0% | $45.28 | — | MSCI TURKEY ETF | 464286715 |
| — | CHANNELADVISOR CORP | 1,000 | $12,000 | 0.0% | $11.19 | — | Call | 159179100 |
| LDOS | LEIDOS HLDGS INC | 300 | $12,000 | 0.0% | $26.29 | -2.5% | Put | 525327102 |
| — | CAMBIUM LEARNING GRP INC | 2,800 | $12,000 | 0.0% | $4.29 | — | COM | 13201A107 |
| — | FTD COS INC | 410 | $12,000 | 0.0% | $29.27 | — | COM | 30281V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | CSS INDS INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 125906107 |
| — | LENDINGCLUB CORP | 847 | $12,000 | 0.0% | $14.17 | — | COM | 52603A109 |
| HAE | HAEMONETICS CORP | 300 | $12,000 | 0.0% | $42.16 | 0.0% | COM | 405024100 |
| — | CHECKPOINT SYS INC | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 162825103 |
| — | LUMINEX CORP DEL | 723 | $12,000 | 0.0% | $16.60 | — | COM | 55027E102 |
| — | GRAFTECH INTL LTD | 2,400 | $12,000 | 0.0% | $4.65 | — | Put | 384313102 |
| WRLD | WORLD ACCEP CORP DEL | 200 | $12,000 | 0.0% | — | — | Put | 981419104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,600 | $12,000 | 0.0% | $9.72 | -16.3% | Call | M0854Q105 |
| — | ELIZABETH ARDEN INC | 809 | $12,000 | 0.0% | $14.83 | — | COM | 28660G106 |
| AGX | ARGAN INC | 295 | $12,000 | 0.0% | $27.48 | 0.0% | COM | 04010E109 |
| SRNE | SORRENTO THERAPEUTICS INC | 700 | $12,000 | 0.0% | $12.85 | 0.0% | COM NEW | 83587F202 |
| — | HESKA CORP | 400 | $12,000 | 0.0% | $30.00 | — | COM RESTRC NEW | 42805E306 |
| AGM | FEDERAL AGRIC MTG CORP | 400 | $12,000 | 0.0% | $22.57 | 0.0% | CL C | 313148306 |
| — | BLACK BOX CORP DEL | 600 | $12,000 | 0.0% | $20.00 | — | COM | 091826107 |
| — | CYNOSURE INC | 300 | $12,000 | 0.0% | $40.00 | — | CL A | 232577205 |
| — | DOMTAR CORP | 300 | $12,000 | 0.0% | $42.93 | — | Put | 257559203 |
| AMP | AMERIPRISE FINL INC | 100 | $12,000 | 0.0% | $104.63 | -2.7% | Put | 03076C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $12,000 | 0.0% | $25.95 | — | Call | 22002T108 |
| BELFB | BEL FUSE INC | 600 | $12,000 | 0.0% | $18.01 | 0.0% | CL B | 077347300 |
| — | LIPOCINE INC NEW | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 53630X104 |
| FIVN | FIVE9 INC | 2,300 | $12,000 | 0.0% | $5.49 | 0.0% | COM | 338307101 |
| — | WP GLIMCHER IN | 900 | $12,000 | 0.0% | — | — | Put | 92939N102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $11,000 | 0.0% | $23.50 | — | Put | M4146Y108 |
| — | BRIGHTCOVE INC | 1,610 | $11,000 | 0.0% | $7.75 | — | COM | 10921T101 |
| CVI | CVR ENERGY INC | 300 | $11,000 | 0.0% | $16.59 | 0.0% | Call | 12662P108 |
| — | CVR PARTNERS LP | 900 | $11,000 | 0.0% | $12.22 | — | COM | 126633106 |
| — | CVR REFNG LP | 600 | $11,000 | 0.0% | $18.33 | — | Call | 12663P107 |
| BSET | BASSETT FURNITURE INDS INC | 400 | $11,000 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | BOINGO WIRELESS INC | 1,300 | $11,000 | 0.0% | $8.46 | — | COM | 09739C102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,400 | $11,000 | 0.0% | $7.72 | — | Put | 378967103 |
| — | SENIOR HSG PPTYS TR | 600 | $11,000 | 0.0% | $19.03 | — | Call | 81721M109 |
| — | DEAN FOODS CO NEW | 700 | $11,000 | 0.0% | $16.22 | — | Put | 242370203 |
| SNX | SYNNEX CORP | 148 | $11,000 | 0.0% | $34.07 | +3.5% | COM | 87162W100 |
| E | ENI S P A | 300 | $11,000 | 0.0% | $34.92 | — | Put | 26874R108 |
| — | BIOTELEMETRY INC | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 090672106 |
| — | STEINER LEISURE LTD | 200 | $11,000 | 0.0% | $55.00 | — | ORD | P8744Y102 |
| — | KONGZHONG CORP | 1,400 | $11,000 | 0.0% | $7.30 | — | Put | 50047P104 |
| FLO | FLOWERS FOODS INC | 500 | $11,000 | 0.0% | $14.65 | +1.8% | Put | 343498101 |
| — | CASCADE MICROTECH INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 147322101 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $111.24 | — | Call | 71646E100 |
| HBM | HUDBAY MINERALS INC | 1,300 | $11,000 | 0.0% | $9.19 | 0.0% | COM | 443628102 |
| — | USA TRUCK INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 902925106 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11,000 | 0.0% | $37.70 | — | Call | 024835100 |
| NG | NOVAGOLD RES INC | 3,159 | $11,000 | 0.0% | $3.40 | +11.6% | COM NEW | 66987E206 |
| — | COUPONS COM INC | 1,000 | $11,000 | 0.0% | $10.76 | — | Call | 22265J102 |
| CCK | CROWN HOLDINGS INC | 200 | $11,000 | 0.0% | $47.24 | +10.8% | Call | 228368106 |
| — | ALON USA ENERGY INC | 600 | $11,000 | 0.0% | $18.90 | — | Put | 020520102 |
| — | VIRGIN AMER INC | 398 | $11,000 | 0.0% | $27.64 | — | COM VTG | 92765X208 |
| JOE | ST JOE CO | 700 | $11,000 | 0.0% | $17.05 | -1.7% | Call | 790148100 |
| — | SEVENTY SEVEN ENERGY INC | 2,500 | $11,000 | 0.0% | — | — | Put | 818097107 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $11,000 | 0.0% | $17.58 | 0.0% | COM | 40637H109 |
| — | FIRST DEFIANCE FINL CORP | 300 | $11,000 | 0.0% | $36.67 | — | COM | 32006W106 |
| PARR | PAR PETE CORP | 600 | $11,000 | 0.0% | $23.11 | 0.0% | COM NEW | 69888T207 |
| — | MEDIVATION INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 58501N101 |
| — | CARDTRONICS INC | 299 | $11,000 | 0.0% | $36.79 | — | COM | 14161H108 |
| — | SL GREEN RLTY CORP | 100 | $11,000 | 0.0% | $119.04 | — | Call | 78440X101 |
| — | PEOPLES UNITED FINANCIAL INC | 672 | $11,000 | 0.0% | $16.37 | — | COM | 712704105 |
| — | PC-TEL INC | 1,600 | $11,000 | 0.0% | $6.88 | — | COM | 69325Q105 |
| — | HEALTHWAYS INC | 900 | $11,000 | 0.0% | $11.94 | — | Call | 422245100 |
| — | GULFMARK OFFSHORE INC | 955 | $11,000 | 0.0% | $11.52 | — | CL A NEW | 402629208 |
| — | FIRST NBC BK HLDG CO | 300 | $11,000 | 0.0% | $36.67 | — | COM | 32115D106 |
| — | NQ MOBILE INC | 2,000 | $11,000 | 0.0% | $5.28 | — | Call | 64118U108 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | — | — | Call | 85571B105 |
| — | GUESS INC | 500 | $10,000 | 0.0% | $18.58 | — | Put | 401617105 |
| LGIH | LGI HOMES INC | 500 | $10,000 | 0.0% | $17.97 | 0.0% | COM | 50187T106 |
| — | SERVICESOURCE INTL LLC | 1,900 | $10,000 | 0.0% | $5.26 | — | COM | 81763U100 |
| — | RESOURCE AMERICA INC | 1,200 | $10,000 | 0.0% | $8.33 | — | CL A | 761195205 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,338 | $10,000 | 0.0% | $9.72 | -16.3% | SHS | M0854Q105 |
| — | PIEDMONT NAT GAS INC | 296 | $10,000 | 0.0% | $36.88 | — | COM | 720186105 |
| CSL | CARLISLE COS INC | 100 | $10,000 | 0.0% | $85.71 | 0.0% | COM | 142339100 |
| EME | EMCOR GROUP INC | 200 | $10,000 | 0.0% | $44.50 | 0.0% | COM | 29084Q100 |
| — | CAPE BANCORP INC | 1,100 | $10,000 | 0.0% | $9.09 | — | COM | 139209100 |
| — | HEALTHWAYS INC | 800 | $10,000 | 0.0% | $11.94 | — | Put | 422245100 |
| HXL | HEXCEL CORP NEW | 200 | $10,000 | 0.0% | $41.21 | +22.1% | Put | 428291108 |
| — | DIREXION SHS ETF TR | 200 | $10,000 | 0.0% | $60.74 | — | Put | 25459W888 |
| — | FAIRWAY GROUP HLDGS CORP | 2,871 | $10,000 | 0.0% | $3.48 | — | CL A | 30603D109 |
| — | NEWCASTLE INVT CORP NEW | 2,300 | $10,000 | 0.0% | $4.35 | — | COM PAR $0.01 | 65105M603 |
| CLX | CLOROX CO DEL | 100 | $10,000 | 0.0% | — | — | Put | 189054109 |
| — | ANTHERA PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | COM NEW | 03674U201 |
| VRA | VERA BRADLEY INC | 931 | $10,000 | 0.0% | $13.55 | 0.0% | COM | 92335C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $10,000 | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| NWE | NORTHWESTERN CORP | 200 | $10,000 | 0.0% | $33.44 | -0.1% | Call | 668074305 |
| — | PRIMO WTR CORP | 1,700 | $10,000 | 0.0% | $5.88 | — | COM | 74165N105 |
| — | SP PLUS CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 78469C103 |
| — | GLOBAL SHIP LEASE INC NEW | 1,800 | $10,000 | 0.0% | $5.56 | — | SHS A | Y27183105 |
| — | COMMUNICATIONS SALES&LEAS IN | 400 | $10,000 | 0.0% | — | — | Put | 20341J104 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,000 | $10,000 | 0.0% | — | — | Call | 948626106 |
| LEG | LEGGETT & PLATT INC | 200 | $10,000 | 0.0% | $39.39 | +18.6% | Call | 524660107 |
| HST | HOST HOTELS & RESORTS INC | 500 | $10,000 | 0.0% | $14.36 | -8.9% | Put | 44107P104 |
| — | RETROPHIN INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 761299106 |
| — | COVISINT CORP | 3,000 | $10,000 | 0.0% | $3.33 | — | COM | 22357R103 |
| — | REVANCE THERAPEUTICS INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 761330109 |
| — | ESTERLINE TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 297425100 |
| — | FRANKS INTL N V | 500 | $10,000 | 0.0% | $18.88 | — | Put | N33462107 |
| TG | TREDEGAR CORP | 400 | $9,000 | 0.0% | $11.44 | 0.0% | COM | 894650100 |
| — | AERIE PHARMACEUTICALS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 00771V108 |
| — | SPRINT CORP | 2,000 | $9,000 | 0.0% | $5.06 | — | Put | 85207U105 |
| — | LINNCO LLC | 1,000 | $9,000 | 0.0% | — | — | Put | 535782106 |
| — | RED LION HOTELS CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 756764106 |
| — | SOVRAN SELF STORAGE INC | 100 | $9,000 | 0.0% | $94.01 | — | Put | 84610H108 |
| LZB | LA Z BOY INC | 352 | $9,000 | 0.0% | $26.97 | 0.0% | COM | 505336107 |
| — | INTELSAT S A | 900 | $9,000 | 0.0% | $13.64 | — | Put | L5140P101 |
| IRIX | IRIDEX CORP | 1,100 | $9,000 | 0.0% | $9.33 | 0.0% | COM | 462684101 |
| PEB | PEBBLEBROOK HOTEL TR | 200 | $9,000 | 0.0% | $46.60 | — | Put | 70509V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $9,000 | 0.0% | — | — | Put | 16411Q101 |
| — | FIESTA RESTAURANT GROUP INC | 185 | $9,000 | 0.0% | $61.22 | — | COM | 31660B101 |
| MYRG | MYR GROUP INC DEL | 300 | $9,000 | 0.0% | $30.06 | 0.0% | COM | 55405W104 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9,000 | 0.0% | $37.02 | +3.0% | Call | 67018T105 |
| — | PINNACLE FOODS INC DEL | 200 | $9,000 | 0.0% | $45.53 | — | Put | 72348P104 |
| GTN | GRAY TELEVISION INC | 600 | $9,000 | 0.0% | — | — | Put | 389375106 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $9,000 | 0.0% | $22.50 | — | COM NEW | 89620X506 |
| FLXS | FLEXSTEEL INDS INC | 200 | $9,000 | 0.0% | $28.16 | 0.0% | COM | 339382103 |
| — | IMATION CORP | 2,300 | $9,000 | 0.0% | $3.91 | — | COM | 45245A107 |
| EBF | ENNIS INC | 500 | $9,000 | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| ENVA | ENOVA INTL INC | 500 | $9,000 | 0.0% | — | — | Call | 29357K103 |
| XYL | XYLEM INC | 237 | $9,000 | 0.0% | $31.81 | +0.1% | COM | 98419M100 |
| — | GASLOG PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | — | UNIT LTD PTNRP | Y2687W108 |
| SON | SONOCO PRODS CO | 200 | $9,000 | 0.0% | $31.56 | 0.0% | Call | 835495102 |
| — | POLYCOM INC | 800 | $9,000 | 0.0% | — | — | Call | 73172K104 |
| — | AMERIGAS PARTNERS L P | 200 | $9,000 | 0.0% | $46.15 | — | Call | 030975106 |
| BRX | BRIXMOR PPTY GROUP INC | 400 | $9,000 | 0.0% | — | — | Call | 11120U105 |
| THG | HANOVER INS GROUP INC | 115 | $9,000 | 0.0% | $49.49 | +7.5% | COM | 410867105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $9,000 | 0.0% | $15.29 | -16.1% | Call | 45665G303 |
| — | SWIFT ENERGY CO | 3,900 | $8,000 | 0.0% | — | — | Call | 870738101 |
| — | YRC WORLDWIDE INC | 600 | $8,000 | 0.0% | $13.00 | — | Call | 984249607 |
| — | TRUECAR INC | 700 | $8,000 | 0.0% | $18.41 | — | Put | 89785L107 |
| IMAX | IMAX CORP | 200 | $8,000 | 0.0% | $31.34 | +23.9% | Put | 45245E109 |
| — | JAMBA INC | 500 | $8,000 | 0.0% | $15.16 | — | Call | 47023A309 |
| — | EXAMWORKS GROUP INC | 200 | $8,000 | 0.0% | $37.31 | — | Call | 30066A105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | — | COM UNIT LTD PT | Y2188B108 |
| — | ZYNGA INC | 2,945 | $8,000 | 0.0% | $2.87 | — | CL A | 98986T108 |
| — | CAFEPRESS INC | 1,800 | $8,000 | 0.0% | $4.44 | — | COM | 12769A103 |
| — | CURRENCYSHARES CDN DLR TR | 100 | $8,000 | 0.0% | — | — | Call | 23129X105 |
| AEIS | ADVANCED ENERGY INDS | 284 | $8,000 | 0.0% | $26.61 | 0.0% | COM | 007973100 |
| — | MFC INDL LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 55278T105 |
| ADBE | ADOBE SYS INC | 100 | $8,000 | 0.0% | $69.70 | +11.9% | Put | 00724F101 |
| — | HOVNANIAN ENTERPRISES INC | 2,800 | $8,000 | 0.0% | $4.75 | — | Put | 442487203 |
| — | ROCKET FUEL INC | 1,000 | $8,000 | 0.0% | — | — | Call | 773111109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 200 | $8,000 | 0.0% | $35.21 | 0.0% | COM | 477839104 |
| — | PROSHARES TR II | 581 | $8,000 | 0.0% | $14.91 | — | VIX STRMFUT ETF | 74347W361 |
| — | BRAVO BRIO RESTAURANT GROUP | 600 | $8,000 | 0.0% | $13.33 | — | COM | 10567B109 |
| — | CORIUM INTL INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | 21887L107 |
| — | BARNES GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 067806109 |
| RICK | RCI HOSPITALITY HLDGS INC | 700 | $8,000 | 0.0% | $11.67 | 0.0% | COM | 74934Q108 |
| W | WAYFAIR INC | 200 | $8,000 | 0.0% | — | — | Put | 94419L101 |
| — | GENESEE & WYO INC | 100 | $8,000 | 0.0% | $76.17 | — | Call | 371559105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,014 | $8,000 | 0.0% | $4.97 | — | REG SHS | L7257P106 |
| USB | US BANCORP DEL | 200 | $8,000 | 0.0% | $29.12 | +2.7% | Put | 902973304 |
| — | CORENERGY INFRASTRUCTURE TR | 1,300 | $8,000 | 0.0% | $6.15 | — | COM | 21870U205 |
| FITB | FIFTH THIRD BANCORP | 400 | $8,000 | 0.0% | $14.02 | 0.0% | Put | 316773100 |
| — | ANACOR PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 032420101 |
| — | COBALT INTL ENERGY INC | 860 | $8,000 | 0.0% | $9.30 | — | COM | 19075F106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,200 | $8,000 | 0.0% | $5.54 | 0.0% | COM | 680277100 |
| — | LHC GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 50187A107 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $5.89 | +2.4% | Put | 04010L103 |
| WERN | WERNER ENTERPRISES INC | 300 | $8,000 | 0.0% | $28.42 | 0.0% | Call | 950755108 |
| RGP | RESOURCES CONNECTION INC | 500 | $8,000 | 0.0% | $16.35 | 0.0% | COM | 76122Q105 |
| KBR | KBR INC | 400 | $8,000 | 0.0% | $13.85 | +10.7% | Put | 48242W106 |
| — | ARENA PHARMACEUTICALS INC | 1,700 | $8,000 | 0.0% | $4.71 | — | COM | 040047102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,894 | $8,000 | 0.0% | $4.38 | — | SHS | G6S01W108 |
| — | PARKERVISION INC | 21,026 | $8,000 | 0.0% | $0.72 | — | COM | 701354102 |
| ASTE | ASTEC INDS INC | 200 | $8,000 | 0.0% | $37.72 | 0.0% | COM | 046224101 |
| — | STARZ | 200 | $8,000 | 0.0% | $30.54 | — | Call | 85571Q102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 200 | $7,000 | 0.0% | $8.56 | 0.0% | COM | 068463108 |
| NGD | NEW GOLD INC CDA | 2,758 | $7,000 | 0.0% | $4.54 | -27.9% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 38500T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 782 | $7,000 | 0.0% | $10.28 | 0.0% | COM | 46269C102 |
| — | ISHARES | 600 | $7,000 | 0.0% | — | — | Put | 464286830 |
| — | CARDIOME PHARMA CORP | 700 | $7,000 | 0.0% | $10.00 | — | COM NO PAR | 14159U301 |
| — | SPX CORP | 100 | $7,000 | 0.0% | — | — | Put | 784635104 |
| SSP | SCRIPPS E W CO OHIO | 300 | $7,000 | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| WIX | WIX COM LTD | 285 | $7,000 | 0.0% | $22.76 | 0.0% | SHS | M98068105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $7,000 | 0.0% | $11.37 | 0.0% | COM | 09058V103 |
| — | ISLE OF CAPRI CASINOS INC | 400 | $7,000 | 0.0% | $18.06 | — | Put | 464592104 |
| EWH | ISHARES | 311 | $7,000 | 0.0% | $20.78 | — | MSCI HONG KG ETF | 464286871 |
| — | TONIX PHARMACEUTICALS HLDG C | 800 | $7,000 | 0.0% | $8.75 | — | COM NEW | 890260201 |
| — | PEABODY ENERGY CORP | 3,300 | $7,000 | 0.0% | $4.92 | — | Call | 704549104 |
| TECL | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | $34.48 | — | Call | 25459W102 |
| — | MEADOWBROOK INS GROUP INC | 800 | $7,000 | 0.0% | $8.75 | — | COM | 58319P108 |
| — | AMAG PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 00163U106 |
| — | UBIQUITI NETWORKS INC | 210 | $7,000 | 0.0% | $32.01 | — | COM | 90347A100 |
| DSX | DIANA SHIPPING INC | 900 | $7,000 | 0.0% | $3.93 | -0.2% | Call | Y2066G104 |
| — | SYNUTRA INTL INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 87164C102 |
| — | POINTS INTL LTD | 600 | $7,000 | 0.0% | $11.67 | — | COM NEW | 730843208 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 33830X104 |
| XNCR | XENCOR INC | 300 | $7,000 | 0.0% | $17.04 | 0.0% | COM | 98401F105 |
| — | MALVERN BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 561409103 |
| — | DIANA CONTAINERSHIPS INC | 3,100 | $7,000 | 0.0% | $2.26 | — | COM | Y2069P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 | $7,000 | 0.0% | $6.95 | 0.0% | COM | 302081104 |
| KBE | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | — | — | Put | 78464A797 |
| CUBE | CUBESMART | 300 | $7,000 | 0.0% | — | — | Call | 229663109 |
| — | ONEOK PARTNERS LP | 200 | $7,000 | 0.0% | $34.02 | — | Put | 68268N103 |
| — | FRANKLIN FINL NETWORK INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 35352P104 |
| — | H & E EQUIPMENT SERVICES INC | 371 | $7,000 | 0.0% | $18.87 | — | COM | 404030108 |
| MGPI | MGP INGREDIENTS INC NEW | 400 | $7,000 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| MTX | MINERALS TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| — | TRONOX LTD | 464 | $7,000 | 0.0% | $15.09 | — | SHS CL A | Q9235V101 |
| — | OPUS BK IRVINE CALIF | 200 | $7,000 | 0.0% | $35.00 | — | COM | 684000102 |
| ARAY | ACCURAY INC | 1,000 | $7,000 | 0.0% | $7.46 | -0.2% | Put | 004397105 |
| — | NATURAL RESOURCE PARTNERS L | 1,800 | $7,000 | 0.0% | $6.90 | — | Call | 63900P103 |
| IMKTA | INGLES MKTS INC | 147 | $7,000 | 0.0% | $41.57 | 0.0% | CL A | 457030104 |
| — | PLANET PAYMENT INC | 2,800 | $7,000 | 0.0% | $2.50 | — | SHS | U72603118 |
| — | INTRALINKS HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46118H104 |
| — | MARKET VECTORS ETF TR | 200 | $6,000 | 0.0% | — | — | Put | 57060U308 |
| — | ROFIN SINAR TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 775043102 |
| SUI | SUN CMNTYS INC | 100 | $6,000 | 0.0% | $67.46 | — | Call | 866674104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 300 | $6,000 | 0.0% | $20.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | COVANTA HLDG CORP | 300 | $6,000 | 0.0% | $21.30 | — | Put | 22282E102 |
| ULBI | ULTRALIFE CORP | 1,400 | $6,000 | 0.0% | $4.06 | 0.0% | COM | 903899102 |
| — | HUDSON CITY BANCORP | 600 | $6,000 | 0.0% | $9.88 | — | Call | 443683107 |
| — | TARGACEPT INC | 2,300 | $6,000 | 0.0% | $2.61 | — | COM | 87611R306 |
| LAND | GLADSTONE LD CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 376549101 |
| — | NUSTAR ENERGY LP | 100 | $6,000 | 0.0% | $59.42 | — | Call | 67058H102 |
| RES | RPC INC | 400 | $6,000 | 0.0% | $12.78 | 0.0% | Call | 749660106 |
| — | GAIN CAP HLDGS INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 36268W100 |
| — | CELATOR PHARMACEUTICALS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | COM | 15089R102 |
| MLR | MILLER INDS INC TENN | 300 | $6,000 | 0.0% | $17.09 | 0.0% | COM NEW | 600551204 |
| SENEA | SENECA FOODS CORP NEW | 200 | $6,000 | 0.0% | $28.96 | 0.0% | CL A | 817070501 |
| — | CHANTICLEER HLDGS INC | 2,500 | $6,000 | 0.0% | $2.40 | — | COM PAR $.0001 N | 15930P404 |
| — | RECRO PHARMA INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 75629F109 |
| IIIN | INSTEEL INDUSTRIES INC | 300 | $6,000 | 0.0% | $12.70 | 0.0% | COM | 45774W108 |
| — | PFSWEB INC | 400 | $6,000 | 0.0% | $15.00 | — | COM NEW | 717098206 |
| — | KCG HLDGS INC | 500 | $6,000 | 0.0% | — | — | Call | 48244B100 |
| CNMD | CONMED CORP | 100 | $6,000 | 0.0% | $47.83 | 0.0% | COM | 207410101 |
| — | CANCER GENETICS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 13739U104 |
| CNTY | CENTURY CASINOS INC | 1,000 | $6,000 | 0.0% | $5.98 | 0.0% | COM | 156492100 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,000 | 0.0% | $19.08 | 0.0% | COM | 706327103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 725 | $6,000 | 0.0% | $6.43 | 0.0% | COM | 55933J203 |
| — | AQUINOX PHARMACEUTICALS INC | 800 | $6,000 | 0.0% | $7.50 | — | COM | 03842B101 |
| — | NEONODE INC | 2,128 | $6,000 | 0.0% | $2.82 | — | COM NEW | 64051M402 |
| — | NEKTAR THERAPEUTICS | 500 | $6,000 | 0.0% | $13.28 | — | Put | 640268108 |
| — | PIONEER ENERGY SVCS CORP | 900 | $6,000 | 0.0% | $5.53 | — | Call | 723664108 |
| — | NOVAVAX INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 670002104 |
| WIT | WIPRO LTD | 500 | $6,000 | 0.0% | $11.96 | — | Call | 97651M109 |
| — | INVACARE CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 461203101 |
| MRCY | MERCURY SYS INC | 400 | $6,000 | 0.0% | $14.53 | 0.0% | COM | 589378108 |
| OGE | OGE ENERGY CORP | 200 | $6,000 | 0.0% | $31.12 | 0.0% | Call | 670837103 |
| MSCI | MSCI INC | 100 | $6,000 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| — | LEXINGTON REALTY TRUST | 700 | $6,000 | 0.0% | $10.02 | — | Put | 529043101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 25532M105 |
| CLW | CLEARWATER PAPER CORP | 100 | $6,000 | 0.0% | $61.74 | 0.0% | COM | 18538R103 |
| — | VALLEY FINL CORP VA | 300 | $6,000 | 0.0% | $20.00 | — | COM | 919629105 |
| — | SYNTHETIC BIOLOGICS INC | 2,100 | $6,000 | 0.0% | $2.86 | — | COM | 87164U102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,400 | $6,000 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| VRA | VERA BRADLEY INC | 500 | $6,000 | 0.0% | $13.55 | 0.0% | Call | 92335C106 |
| — | ALBANY MOLECULAR RESH INC | 300 | $6,000 | 0.0% | — | — | Put | 012423109 |
| — | BRIDGEPOINT ED INC | 600 | $6,000 | 0.0% | — | — | Call | 10807M105 |
| EZPW | EZCORP INC | 788 | $6,000 | 0.0% | $8.53 | 0.0% | CL A NON VTG | 302301106 |
| — | ZYNGA INC | 2,000 | $6,000 | 0.0% | $2.87 | — | Put | 98986T108 |
| ADI | ANALOG DEVICES INC | 100 | $6,000 | 0.0% | $52.27 | 0.0% | Call | 032654105 |
| — | STEIN MART INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 858375108 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $6,000 | 0.0% | $45.54 | +5.6% | Call | 571748102 |
| — | IGNITE RESTAURANT GROUP INC | 1,300 | $6,000 | 0.0% | $4.62 | — | COM | 451730105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61 | $6,000 | 0.0% | $86.82 | 0.0% | COM | 043436104 |
| — | CUTERA INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 232109108 |
| — | LRAD CORP | 2,400 | $5,000 | 0.0% | $2.08 | — | COM | 50213V109 |
| GFI | GOLD FIELDS LTD NEW | 1,300 | $5,000 | 0.0% | $4.06 | — | Put | 38059T106 |
| WRB | BERKLEY W R CORP | 100 | $5,000 | 0.0% | $10.69 | +10.2% | Put | 084423102 |
| — | GLOBAL EAGLE ENTMT INC | 400 | $5,000 | 0.0% | $13.02 | — | Call | 37951D102 |
| — | PROSHARES TR | 134 | $5,000 | 0.0% | $37.31 | — | ULTRAPRO SHORT S | 74348A442 |
| FACO | FIRST ACCEPTANCE CORP | 1,600 | $5,000 | 0.0% | $2.50 | 0.0% | COM | 318457108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $51.87 | 0.0% | Call | 04247X102 |
| — | MONSTER WORLDWIDE INC | 800 | $5,000 | 0.0% | $5.49 | — | Call | 611742107 |
| — | GAS NAT INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 367204104 |
| — | ANGIES LIST INC | 880 | $5,000 | 0.0% | $5.84 | — | COM | 034754101 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $47.62 | — | Call | 74348A525 |
| — | ALLIANCE BANCORP INC PA NEW | 200 | $5,000 | 0.0% | $25.00 | — | COM | 01890A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $5,000 | 0.0% | $25.63 | -35.7% | Put | 75508B104 |
| — | EXAMWORKS GROUP INC | 134 | $5,000 | 0.0% | $37.31 | — | COM | 30066A105 |
| FATE | FATE THERAPEUTICS INC | 700 | $5,000 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| — | AGENUS INC | 600 | $5,000 | 0.0% | $8.33 | — | COM NEW | 00847G705 |
| WRB | BERKLEY W R CORP | 100 | $5,000 | 0.0% | $10.69 | +10.2% | Call | 084423102 |
| ALG | ALAMO GROUP INC | 100 | $5,000 | 0.0% | $54.27 | 0.0% | COM | 011311107 |
| LPLA | LPL FINL HLDGS INC | 100 | $5,000 | 0.0% | — | — | Put | 50212V100 |
| — | FIBROCELL SCIENCE INC | 900 | $5,000 | 0.0% | $5.56 | — | COM NEW | 315721209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $5,000 | 0.0% | $16.24 | 0.0% | COM | 89214P109 |
| — | DIGIRAD CORP | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 253827109 |
| — | ALDER BIOPHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 014339105 |
| UEIC | UNIVERSAL ELECTRS INC | 100 | $5,000 | 0.0% | $53.87 | 0.0% | COM | 913483103 |
| — | TECO ENERGY INC | 300 | $5,000 | 0.0% | $19.62 | — | Put | 872375100 |
| — | DIREXION SHS ETF TR | 500 | $5,000 | 0.0% | $10.12 | — | Put | 25459Y488 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,100 | $5,000 | 0.0% | — | — | Put | 948626106 |
| — | CHIMERIX INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 16934W106 |
| — | MID CON ENERGY PARTNERS LP | 900 | $5,000 | 0.0% | $5.56 | — | COM UNIT REPST | 59560V109 |
| AMWD | AMERICAN WOODMARK CORP | 100 | $5,000 | 0.0% | $53.23 | 0.0% | COM | 030506109 |
| CLDT | CHATHAM LODGING TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 16208T102 |
| — | GLOBALSCAPE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 37940G109 |
| — | LEVEL 3 COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $52.83 | — | Put | 52729N308 |
| — | VECTOR GROUP LTD | 200 | $5,000 | 0.0% | $21.62 | — | Put | 92240M108 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 737010108 |
| FORM | FORMFACTOR INC | 500 | $5,000 | 0.0% | $9.07 | 0.0% | COM | 346375108 |
| — | WEST MARINE INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 954235107 |
| CHMI | CHERRY HILL MTG INVT CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 164651101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 200 | $5,000 | 0.0% | $25.00 | — | COM REP LLC IN | 16411W108 |
| — | MECHEL OAO | 4,000 | $5,000 | 0.0% | — | — | Call | 583840103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $5,000 | 0.0% | $49.21 | — | Call | 049164205 |
| — | TRANSITION THERAPEUTICS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | COM NEW | 893716209 |
| — | TRANSATLANTIC PETROLEUM LTD | 900 | $5,000 | 0.0% | $5.56 | — | SHS NEW | G89982113 |
| — | SCORPIO TANKERS INC | 500 | $5,000 | 0.0% | $8.84 | — | Call | Y7542C106 |
| — | HEAT BIOLOGICS INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 42237K102 |
| — | STILLWATER MNG CO | 400 | $5,000 | 0.0% | $14.74 | — | Put | 86074Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 00191G103 |
| — | HORSEHEAD HLDG CORP | 400 | $5,000 | 0.0% | — | — | Call | 440694305 |
| — | LEAPFROG ENTERPRISES INC | 2,511 | $4,000 | 0.0% | $1.59 | — | CL A | 52186N106 |
| NGD | NEW GOLD INC CDA | 1,400 | $4,000 | 0.0% | $4.54 | -27.9% | Put | 644535106 |
| EWA | ISHARES | 200 | $4,000 | 0.0% | $22.37 | — | Call | 464286103 |
| — | MATTSON TECHNOLOGY INC | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 577223100 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $19.79 | 0.0% | CL A | 87724P106 |
| — | STORE CAP CORP | 200 | $4,000 | 0.0% | — | — | Call | 862121100 |
| — | INUVO INC | 1,400 | $4,000 | 0.0% | $2.86 | — | COM NEW | 46122W204 |
| — | CYAN INC | 800 | $4,000 | 0.0% | $5.00 | — | COM | 23247W104 |
| HL | HECLA MNG CO | 1,700 | $4,000 | 0.0% | — | — | Call | 422704106 |
| — | TESSERA TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $35.78 | — | Call | 88164L100 |
| — | SORL AUTO PTS INC | 1,100 | $4,000 | 0.0% | $3.64 | — | COM | 78461U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80 | $4,000 | 0.0% | $51.50 | 0.0% | COM | 40171V100 |
| — | KINDRED BIOSCIENCES INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 494577109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,800 | $4,000 | 0.0% | — | — | Call | 55973B102 |
| — | CHANNELADVISOR CORP | 346 | $4,000 | 0.0% | $11.19 | — | COM | 159179100 |
| — | SFX ENTMT INC | 1,000 | $4,000 | 0.0% | $4.15 | — | Put | 784178303 |
| — | GULF RESOURCES INC | 1,800 | $4,000 | 0.0% | $2.22 | — | COM PAR $0.0005 | 40251W309 |
| GVA | GRANITE CONSTR INC | 100 | $4,000 | 0.0% | $36.50 | 0.0% | COM | 387328107 |
| AMKR | AMKOR TECHNOLOGY INC | 600 | $4,000 | 0.0% | $6.72 | 0.0% | Call | 031652100 |
| — | SIGMA DESIGNS INC | 300 | $4,000 | 0.0% | $11.94 | — | Call | 826565103 |
| OIS | OIL STS INTL INC | 100 | $4,000 | 0.0% | $42.13 | -0.1% | Call | 678026105 |
| RGEN | REPLIGEN CORP | 100 | $4,000 | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| — | JASON INDS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 471172106 |
| — | CLOUD PEAK ENERGY INC | 846 | $4,000 | 0.0% | $8.98 | — | COM | 18911Q102 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $27.48 | 0.0% | Put | 04010E109 |
| — | ALIMERA SCIENCES INC | 800 | $4,000 | 0.0% | $5.00 | — | COM | 016259103 |
| CWST | CASELLA WASTE SYS INC | 700 | $4,000 | 0.0% | $5.60 | 0.0% | CL A | 147448104 |
| NL | NL INDS INC | 500 | $4,000 | 0.0% | $5.07 | 0.0% | COM NEW | 629156407 |
| VCEL | VERICEL CORP | 1,200 | $4,000 | 0.0% | $3.43 | 0.0% | COM | 92346J108 |
| — | ENERGY XXI LTD | 1,413 | $4,000 | 0.0% | $3.70 | — | USD UNRS SHS | G10082140 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 900 | $4,000 | 0.0% | $5.49 | 0.0% | COM | 171046105 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $26.40 | 0.0% | Put | 651229106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 200 | $4,000 | 0.0% | $20.00 | — | COM PAR $0.01 | 018606301 |
| — | KOSMOS ENERGY LTD | 500 | $4,000 | 0.0% | $8.35 | — | Call | G5315B107 |
| SOHO | SOTHERLY HOTELS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 83600C103 |
| — | SURGICAL CARE AFFILIATES INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 86881L106 |
| — | CLOUD PEAK ENERGY INC | 1,000 | $4,000 | 0.0% | $8.98 | — | Call | 18911Q102 |
| — | ENCORE WIRE CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 292562105 |
| GFI | GOLD FIELDS LTD NEW | 1,300 | $4,000 | 0.0% | $4.06 | — | Call | 38059T106 |
| — | RADISYS CORP | 1,600 | $4,000 | 0.0% | $2.50 | — | COM | 750459109 |
| — | CHINA AUTOMOTIVE SYS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | SELECT INCOME REIT | 200 | $4,000 | 0.0% | $20.70 | — | Put | 81618T100 |
| — | CARBO CERAMICS INC | 100 | $4,000 | 0.0% | $36.66 | — | Put | 140781105 |
| — | CALLIDUS SOFTWARE INC | 258 | $4,000 | 0.0% | $15.50 | — | COM | 13123E500 |
| — | OMNOVA SOLUTIONS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 682129101 |
| FF | FUTUREFUEL CORPORATION | 300 | $4,000 | 0.0% | $3.31 | 0.0% | COM | 36116M106 |
| — | CON-WAY INC | 100 | $4,000 | 0.0% | — | — | Call | 205944101 |
| — | VIRNETX HLDG CORP | 939 | $4,000 | 0.0% | $5.05 | — | COM | 92823T108 |
| USB | US BANCORP DEL | 101 | $4,000 | 0.0% | $29.12 | +2.7% | COM NEW | 902973304 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $5.49 | 0.0% | COM | 00081T108 |
| SXC | SUNCOKE ENERGY INC | 300 | $4,000 | 0.0% | $16.24 | -3.1% | Call | 86722A103 |
| — | DIREXION SHS ETF TR | 472 | $4,000 | 0.0% | $10.74 | — | DAILY GOLD MINER | 25459Y389 |
| — | VIPER ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | COM UNT RP INT | 92763M105 |
| — | LINNCO LLC | 400 | $4,000 | 0.0% | — | — | Call | 535782106 |
| — | ZENDESK INC | 200 | $4,000 | 0.0% | — | — | Call | 98936J101 |
| — | JMP GROUP LLC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 46629U107 |
| — | GNC HLDGS INC | 100 | $4,000 | 0.0% | $44.49 | — | Put | 36191G107 |
| SALM | SALEM MEDIA GROUP INC | 600 | $4,000 | 0.0% | $5.42 | 0.0% | CL A | 794093104 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $4,000 | 0.0% | $18.87 | — | Put | 404030108 |
| — | MCDERMOTT INTL INC | 700 | $4,000 | 0.0% | $5.30 | — | Call | 580037109 |
| — | TROVAGENE INC | 300 | $3,000 | 0.0% | $10.00 | — | COM NEW | 897238309 |
| ALDX | ALDEYRA THERAPEUTICS INC | 400 | $3,000 | 0.0% | $8.62 | 0.0% | COM | 01438T106 |
| — | INOVIO PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 45773H201 |
| — | TEEKAY TANKERS LTD | 400 | $3,000 | 0.0% | $6.51 | — | Put | Y8565N102 |
| — | CALLON PETE CO DEL | 400 | $3,000 | 0.0% | — | — | Call | 13123X102 |
| MYGN | MYRIAD GENETICS INC | 90 | $3,000 | 0.0% | $34.00 | 0.0% | COM | 62855J104 |
| CRVL | CORVEL CORP | 100 | $3,000 | 0.0% | $11.64 | 0.0% | COM | 221006109 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 98933Q108 |
| — | SPRAGUE RES LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT REP LTD | 849343108 |
| — | NAUGATUCK VY FINL CORP MD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 63906P107 |
| QLYS | QUALYS INC | 82 | $3,000 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| SUI | SUN CMNTYS INC | 47 | $3,000 | 0.0% | $67.46 | — | COM | 866674104 |
| — | PROSHARES TR II | 200 | $3,000 | 0.0% | $14.91 | — | Call | 74347W361 |
| — | AK STL HLDG CORP | 700 | $3,000 | 0.0% | $6.53 | — | Put | 001547108 |
| RMBS | RAMBUS INC DEL | 200 | $3,000 | 0.0% | $14.29 | 0.0% | Put | 750917106 |
| PCYO | PURECYCLE CORP | 500 | $3,000 | 0.0% | $5.20 | 0.0% | COM NEW | 746228303 |
| — | ACHILLION PHARMACEUTICALS IN | 300 | $3,000 | 0.0% | $10.00 | — | COM | 00448Q201 |
| UTL | UNITIL CORP | 100 | $3,000 | 0.0% | $35.26 | -4.2% | COM | 913259107 |
| BTE | BAYTEX ENERGY CORP | 200 | $3,000 | 0.0% | — | — | Put | 07317Q105 |
| DXR | DAXOR CORP | 400 | $3,000 | 0.0% | $7.11 | 0.0% | COM | 239467103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $3,000 | 0.0% | — | — | Call | 030111207 |
| OM2 | ORTHOFIX INTL N V | 100 | $3,000 | 0.0% | $30.00 | — | COM | N6748L102 |
| — | VERSAR INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 925297103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $3,000 | 0.0% | $30.00 | — | REG SHS | L0175J104 |
| — | GOLDEN OCEAN GROUP LTD | 800 | $3,000 | 0.0% | $3.75 | — | SHS | G39637106 |
| — | AVX CORP NEW | 200 | $3,000 | 0.0% | $15.00 | — | COM | 002444107 |
| CYD | CHINA YUCHAI INTL LTD | 200 | $3,000 | 0.0% | $10.47 | +0.8% | Put | G21082105 |
| — | DANAOS CORPORATION | 400 | $3,000 | 0.0% | $7.50 | — | SHS | Y1968P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $3,000 | 0.0% | $31.00 | 0.0% | COM | 29089Q105 |
| ACIC | UNITED INS HLDGS CORP | 200 | $3,000 | 0.0% | $13.21 | 0.0% | COM | 910710102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 286221106 |
| — | ALTISOURCE RESIDENTIAL CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL B | 02153W100 |
| — | MERUS LABS INTL INC NEW | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 59047R101 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $30.58 | — | Call | 431571108 |
| — | GOODRICH PETE CORP | 1,400 | $3,000 | 0.0% | $3.06 | — | Put | 382410405 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $35.38 | — | Call | 681936100 |
| — | MICROSEMI CORP | 100 | $3,000 | 0.0% | $35.69 | — | Put | 595137100 |
| — | SHARPS COMPLIANCE CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 820017101 |
| — | ATLAS RESOURCE PARTNERS LP | 400 | $3,000 | 0.0% | — | — | Put | 04941A101 |
| SNN | SMITH & NEPHEW PLC | 100 | $3,000 | 0.0% | $33.98 | — | Put | 83175M205 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $3,000 | 0.0% | — | — | Put | 743315103 |
| ZEUS | OLYMPIC STEEL INC | 200 | $3,000 | 0.0% | $16.44 | 0.0% | COM | 68162K106 |
| GEO | GEO GROUP INC NEW | 100 | $3,000 | 0.0% | $14.92 | 0.0% | Put | 36162J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $3,000 | 0.0% | — | — | Put | 030111207 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $3,000 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| — | CLEARONE INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 18506U104 |
| — | BENEFITFOCUS INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 08180D106 |
| — | NEW YORK & CO INC | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 649295102 |
| KOPN | KOPIN CORP | 1,000 | $3,000 | 0.0% | $3.57 | 0.0% | COM | 500600101 |
| — | AGILE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 00847L100 |
| — | ITC HLDGS CORP | 100 | $3,000 | 0.0% | $32.09 | — | Put | 465685105 |
| — | DENNYS CORP | 300 | $3,000 | 0.0% | — | — | Call | 24869P104 |
| — | U.S. AUTO PARTS NETWORK INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 90343C100 |
| — | BELLATRIX EXPLORATION LTD | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 078314101 |
| — | GARRISON CAP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 366554103 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $3,000 | 0.0% | $5.69 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ENGILITY HLDGS INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 29286C107 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $34.80 | — | Call | 74348A319 |
| — | EXA CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 300614500 |
| — | IMMUNOGEN INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 45253H101 |
| IBCP | INDEPENDENT BANK CORP MICH | 200 | $3,000 | 0.0% | $9.28 | 0.0% | COM NEW | 453838609 |
| — | ENERGY XXI LTD | 1,100 | $3,000 | 0.0% | $3.70 | — | Put | G10082140 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $3,000 | 0.0% | — | — | Call | 37185X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 399 | $2,000 | 0.0% | $5.01 | — | UNIT LTD PARTNER | 226344109 |
| — | DIREXION SHS ETF TR | 106 | $2,000 | 0.0% | $20.07 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | XEROX CORP | 146 | $2,000 | 0.0% | $13.43 | — | COM | 984121103 |
| — | BONANZA CREEK ENERGY INC | 122 | $2,000 | 0.0% | $16.39 | — | COM | 097793103 |
| — | GASLOG LTD | 100 | $2,000 | 0.0% | — | — | Call | G37585109 |
| — | BALLANTYNE STRONG INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 058516105 |
| — | CASCADE BANCORP | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 147154207 |
| — | MCEWEN MNG INC | 1,582 | $2,000 | 0.0% | $1.95 | — | COM | 58039P107 |
| — | HANWHA Q CELL CO LTD | 122 | $2,000 | 0.0% | $16.39 | — | SPONSORED ADR NE | 41135V301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400 | $2,000 | 0.0% | $3.66 | 0.0% | COM NEW | 714157203 |
| — | TEXTURA CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 883211104 |
| — | VIOLIN MEMORY INC | 900 | $2,000 | 0.0% | — | — | Put | 92763A101 |
| — | QUESTAR CORP | 100 | $2,000 | 0.0% | — | — | Call | 748356102 |
| KTCC | KEY TRONICS CORP | 200 | $2,000 | 0.0% | $11.25 | 0.0% | COM | 493144109 |
| ZD | J2 GLOBAL INC | 28 | $2,000 | 0.0% | $59.14 | 0.0% | COM | 48123V102 |
| — | FUSION TELECOMM INTL INC | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 36113B400 |
| — | RADIO ONE INC | 600 | $2,000 | 0.0% | $3.33 | — | CL D NON VTG | 75040P405 |
| PROV | PROVIDENT FINL HLDGS INC | 100 | $2,000 | 0.0% | $17.02 | 0.0% | COM | 743868101 |
| — | CONSTELLIUM NV | 200 | $2,000 | 0.0% | $18.32 | — | Call | N22035104 |
| — | ALPHA NAT RES INC | 5,700 | $2,000 | 0.0% | $3.01 | — | COM | 02076X102 |
| — | NANOMETRICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 630077105 |
| TZOO | TRAVELZOO INC | 200 | $2,000 | 0.0% | $11.95 | +1.6% | Call | 89421Q205 |
| — | SPRINT CORP | 395 | $2,000 | 0.0% | $5.06 | — | COM SER 1 | 85207U105 |
| — | VOXELJET AG | 300 | $2,000 | 0.0% | $15.98 | — | Put | 92912L107 |
| — | VOXELJET AG | 222 | $2,000 | 0.0% | $15.98 | — | ADS | 92912L107 |
| — | ASSEMBLY BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 045396108 |
| — | AEGEAN MARINE PETROLEUM NETW | 200 | $2,000 | 0.0% | $12.22 | — | Put | Y0017S102 |
| CHGG | CHEGG INC | 300 | $2,000 | 0.0% | — | — | Call | 163092109 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $2,000 | 0.0% | $16.15 | — | Call | G81075106 |
| — | VIMPELCOM LTD | 400 | $2,000 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | CIVEO CORP | 500 | $2,000 | 0.0% | $2.99 | — | Call | 178787107 |
| — | NEOPHOTONICS CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 64051T100 |
| — | WORLD PT TERMS LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT REP LTD PT | 98159G107 |
| SVA | SINOVAC BIOTECH LTD | 400 | $2,000 | 0.0% | $5.28 | 0.0% | SHS | P8696W104 |
| — | HARRIS CORP DEL | 20 | $2,000 | 0.0% | — | — | Put | 413875105 |
| — | BEAR ST FINL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 073844102 |
| — | GSI GROUP INC CDA NEW | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 36191C205 |
| GFF | GRIFFON CORP | 100 | $2,000 | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $2,000 | 0.0% | $6.43 | 0.0% | Call | 55933J203 |
| — | NEOVASC INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 64065J106 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.48 | — | Call | 02364W105 |
| — | GUARANTY BANCORP DEL | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 40075T607 |
| — | QEP MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | COM UNIT RP LTD | 74735R115 |
| — | RIGEL PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | CHINA UNICOM (HONG KONG) LTD | 100 | $2,000 | 0.0% | $15.60 | — | Call | 16945R104 |
| — | VIMPELCOM LTD | 400 | $2,000 | 0.0% | $4.18 | — | Put | 92719A106 |
| — | JONES ENERGY INC | 215 | $2,000 | 0.0% | $9.30 | — | COM CL A | 48019R108 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 141337105 |
| INBK | FIRST INTERNET BANCORP | 100 | $2,000 | 0.0% | $22.57 | 0.0% | COM | 320557101 |
| — | PENN WEST PETE LTD NEW | 292 | $1,000 | 0.0% | $5.52 | — | COM | 707887105 |
| — | WALTER ENERGY INC | 3,394 | $1,000 | 0.0% | $0.63 | — | COM | 93317Q105 |
| — | HALLMARK FINL SVCS INC EC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 40624Q203 |
| — | DATALINK CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 237934104 |
| — | FIRST NIAGARA FINL GP INC | 100 | $1,000 | 0.0% | — | — | Put | 33582V108 |
| DAR | DARLING INGREDIENTS INC | 100 | $1,000 | 0.0% | $14.75 | 0.0% | Call | 237266101 |
| — | GOODRICH PETE CORP | 467 | $1,000 | 0.0% | $3.06 | — | COM NEW | 382410405 |
| — | NCI INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 62886K104 |
| PLAB | PHOTRONICS INC | 100 | $1,000 | 0.0% | — | — | Put | 719405102 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | $10.32 | — | Call | 36191J101 |
| EHTH | EHEALTH INC | 100 | $1,000 | 0.0% | $12.09 | 0.0% | COM | 28238P109 |
| GGB | GERDAU S A | 582 | $1,000 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| TACT | TRANSACT TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $6.21 | 0.0% | COM | 892918103 |
| — | SIRIUS XM HLDGS INC | 400 | $1,000 | 0.0% | — | — | Put | 82968B103 |
| LINC | LINCOLN EDL SVCS CORP | 500 | $1,000 | 0.0% | $2.27 | 0.0% | COM | 533535100 |
| ELMD | ELECTROMED INC | 300 | $1,000 | 0.0% | $2.20 | 0.0% | COM | 285409108 |
| — | WIRELESS TELECOM GROUP INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 976524108 |
| STAA | STAAR SURGICAL CO | 100 | $1,000 | 0.0% | $9.27 | 0.0% | COM PAR $0.01 | 852312305 |
| NGD | NEW GOLD INC CDA | 500 | $1,000 | 0.0% | $4.54 | -27.9% | Call | 644535106 |
| TNA | DIREXION SHS ETF TR | 14 | $1,000 | 0.0% | $86.04 | — | DLY SMCAP BULL3X | 25459W847 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $6.43 | 0.0% | Put | 55933J203 |
| HMY | HARMONY GOLD MNG LTD | 400 | $1,000 | 0.0% | $1.34 | — | Put | 413216300 |
| — | BARRETT BILL CORP | 100 | $1,000 | 0.0% | $8.29 | — | Call | 06846N104 |
| GPRK | GEOPARK LTD | 300 | $1,000 | 0.0% | $5.07 | 0.0% | USD SHS | G38327105 |
| — | HARDINGE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 412324303 |
| FEIM | FREQUENCY ELECTRS INC | 100 | $1,000 | 0.0% | $10.12 | 0.0% | COM | 358010106 |
| ECPG | ENCORE CAP GROUP INC | 16 | $1,000 | 0.0% | $40.99 | 0.0% | COM | 292554102 |
| — | CROSSROADS SYS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 22765D209 |
| — | NORTH AMERN ENERGY PARTNERS | 400 | $1,000 | 0.0% | $2.50 | — | COM | 656844107 |
| — | INTEGRATED ELECTRICAL SVC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45811E301 |
| — | CRESTWOOD EQUITY PARTNERS LP | 300 | $1,000 | 0.0% | $5.01 | — | Put | 226344109 |
| BRKR | BRUKER CORP | 72 | $1,000 | 0.0% | $18.48 | +5.0% | COM | 116794108 |
| — | CAPSTEAD MTG CORP | 133 | $1,000 | 0.0% | $11.87 | — | COM NO PAR | 14067E506 |
| — | EAGLE ROCK ENERGY PARTNERS L | 300 | $1,000 | 0.0% | $3.33 | — | UNIT | 26985R104 |
| SMLR | SEMLER SCIENTIFIC INC | 300 | $1,000 | 0.0% | $3.52 | 0.0% | COM | 81684M104 |
| — | CHINA GREEN AGRICULTURE INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 16943W105 |
| CERS | CERUS CORP | 200 | $1,000 | 0.0% | $4.74 | 0.0% | Put | 157085101 |
| SRSCQ | SEARS CDA INC | 100 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | KEY ENERGY SVCS INC | 468 | $1,000 | 0.0% | $4.80 | — | COM | 492914106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 500 | $1,000 | 0.0% | $4.97 | — | Put | L7257P106 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | — | — | Put | 224122101 |
| — | VOCERA COMMUNICATIONS INC | 100 | $1,000 | 0.0% | — | — | Call | 92857F107 |
| — | AEROPOSTALE | 400 | $1,000 | 0.0% | $3.35 | — | Call | 007865108 |
| — | BANK COMM HLDGS | 200 | $1,000 | 0.0% | $5.00 | — | COM | 06424J103 |
| AXGN | AXOGEN INC | 400 | $1,000 | 0.0% | $3.23 | 0.0% | COM | 05463X106 |
| — | NISKA GAS STORAGE PARTNERS L | 400 | $1,000 | 0.0% | $2.50 | — | UNIT LTD LIABI | 654678101 |
| RDI | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $13.56 | 0.0% | CL A | 755408101 |
| — | S&W SEED CO | 300 | $1,000 | 0.0% | $3.33 | — | COM | 785135104 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $4.56 | — | Put | 960908309 |
| — | CELLADON CORP | 300 | $0 | 0.0% | — | — | Call | 15117E107 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $52.53 | +6.5% | COM NEW | 46120E602 |
| — | GOL LINHAS AEREAS INTLG S A | 100 | $0 | 0.0% | — | — | Put | 38045R107 |
| REEMF | RARE ELEMENT RES LTD | 374 | $0 | 0.0% | $1.76 | -64.2% | COM | 75381M102 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CUMULUS MEDIA INC | 200 | $0 | 0.0% | — | — | CL A | 231082108 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $64.75 | — | S&P INS ETF | 78464A789 |
| — | BOOKS-A-MILLION INC | 100 | $0 | 0.0% | — | — | COM | 098570104 |
| — | HERCULES OFFSHORE INC | 1,793 | $0 | 0.0% | $0.56 | — | COM | 427093109 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 100 | $0 | 0.0% | — | — | SHS | G27010100 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 76116A108 |
| — | ARCH COAL INC | 1,500 | $0 | 0.0% | — | — | Call | 039380100 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 57060U225 |
| — | HALCON RES CORP | 298 | $0 | 0.0% | $4.00 | — | COM NEW | 40537Q209 |
| EWQ | ISHARES | 2 | $0 | 0.0% | $24.29 | — | MSCI FRANCE ETF | 464286707 |