Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $10.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,582,900 | $1.836B | 16.9% | $196.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,386,600 | $1.415B | 13.0% | $196.22 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,569,847 | $301M | 2.8% | $196.22 | — | TR UNIT | 78462F103 |
| — | TIME WARNER CABLE INC | 694,400 | $125M | 1.1% | $168.40 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 607,500 | $109M | 1.0% | $168.40 | — | Put | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 2,791,200 | $103M | 0.9% | $27.75 | -1.2% | Put | 969457100 |
| HYG | ISHARES TR | 1,122,700 | $93.51M | 0.9% | $83.29 | — | Put | 464288513 |
| — | BARCLAYS BK PLC | 3,507,136 | $89.89M | 0.8% | $22.45 | — | IPATH S&P500 VIX | 06742E711 |
| — | PRECISION CASTPARTS CORP | 296,791 | $68.18M | 0.6% | $229.71 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP | 1,334,600 | $59.07M | 0.5% | — | — | Call | 594918104 |
| — | PRECISION CASTPARTS CORP | 252,300 | $57.96M | 0.5% | $229.71 | — | Put | 740189105 |
| — | BAKER HUGHES INC | 1,048,000 | $54.54M | 0.5% | — | — | Put | 057224107 |
| — | DOW CHEM CO | 1,251,752 | $53.07M | 0.5% | $42.40 | — | COM | 260543103 |
| — | DOW CHEM CO | 1,212,000 | $51.39M | 0.5% | $42.40 | — | Put | 260543103 |
| KHC | KRAFT HEINZ CO | 695,500 | $49.09M | 0.5% | — | — | Call | 500754106 |
| — | GENERAL ELECTRIC CO | 1,790,100 | $45.15M | 0.4% | $24.91 | — | Put | 369604103 |
| — | ALTERA CORP | 892,800 | $44.71M | 0.4% | $49.57 | — | Put | 021441100 |
| — | TIME WARNER CABLE INC | 244,905 | $43.93M | 0.4% | $168.40 | — | COM | 88732J207 |
| TLT | ISHARES TR | 352,200 | $43.51M | 0.4% | — | — | Call | 464287432 |
| WMB | WILLIAMS COS INC DEL | 1,107,100 | $40.8M | 0.4% | $27.75 | -1.2% | Call | 969457100 |
| HAL | HALLIBURTON CO | 1,151,600 | $40.71M | 0.4% | $33.82 | -4.9% | Call | 406216101 |
| — | PRICELINE GRP INC | 32,500 | $40.21M | 0.4% | $1177.47 | — | Put | 741503403 |
| GLD | SPDR GOLD TRUST | 368,200 | $39.34M | 0.4% | $110.01 | — | Put | 78463V107 |
| PRGO | PERRIGO CO PLC | 246,000 | $38.69M | 0.4% | — | — | Call | G97822103 |
| UAL | UNITED CONTL HLDGS INC | 727,000 | $38.57M | 0.4% | $62.37 | -9.5% | Put | 910047109 |
| HUM | HUMANA INC | 209,600 | $37.52M | 0.3% | $170.02 | 0.0% | Put | 444859102 |
| ORCL | ORACLE CORP | 1,033,500 | $37.33M | 0.3% | $32.91 | 0.0% | Put | 68389X105 |
| GLD | SPDR GOLD TRUST | 340,300 | $36.37M | 0.3% | $110.01 | — | Call | 78463V107 |
| — | BARCLAYS BK PLC | 1,402,500 | $35.95M | 0.3% | $22.45 | — | Put | 06742E711 |
| T | AT&T INC | 1,061,000 | $34.57M | 0.3% | — | — | Call | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 412,000 | $34.21M | 0.3% | $55.03 | +2.2% | Call | 60871R209 |
| — | PINNACLE ENTMT INC | 1,004,100 | $33.98M | 0.3% | $36.09 | — | Call | 723456109 |
| MDLZ | MONDELEZ INTL INC | 782,600 | $32.77M | 0.3% | $34.03 | 0.0% | Put | 609207105 |
| AAPL | APPLE INC | 293,900 | $32.41M | 0.3% | $23.74 | +10.7% | Put | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 598,987 | $31.78M | 0.3% | $62.37 | -9.5% | COM | 910047109 |
| — | BARCLAYS BK PLC | 1,236,000 | $31.69M | 0.3% | $22.45 | — | Call | 06742E711 |
| — | GOOGLE INC | 49,500 | $31.61M | 0.3% | $654.10 | — | Call | 38259P508 |
| — | ALTERA CORP | 627,731 | $31.44M | 0.3% | $49.57 | — | COM | 021441100 |
| BIDU | BAIDU INC | 228,200 | $31.36M | 0.3% | $176.79 | — | Put | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 553,600 | $31.26M | 0.3% | $58.81 | — | Put | 881624209 |
| MSFT | MICROSOFT CORP | 685,600 | $30.34M | 0.3% | — | — | Put | 594918104 |
| — | GOOGLE INC | 47,500 | $30.33M | 0.3% | $654.10 | — | Put | 38259P508 |
| — | AETNA INC NEW | 276,400 | $30.24M | 0.3% | — | — | Put | 00817Y108 |
| KO | COCA COLA CO | 713,700 | $28.63M | 0.3% | $29.91 | -3.6% | Call | 191216100 |
| TSLA | TESLA MTRS INC | 111,000 | $27.58M | 0.3% | — | — | Call | 88160R101 |
| NFLX | NETFLIX INC | 264,200 | $27.28M | 0.3% | — | — | Call | 64110L106 |
| — | PRICELINE GRP INC | 21,957 | $27.16M | 0.2% | $1177.47 | — | COM NEW | 741503403 |
| TLT | ISHARES TR | 213,200 | $26.34M | 0.2% | — | — | Put | 464287432 |
| — | GENERAL ELECTRIC CO | 1,027,288 | $25.91M | 0.2% | $24.91 | — | COM | 369604103 |
| TGT | TARGET CORP | 326,800 | $25.71M | 0.2% | $59.06 | -0.7% | Put | 87612E106 |
| CMCSA | COMCAST CORP NEW | 444,000 | $25.26M | 0.2% | $22.98 | +1.6% | Call | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 580,400 | $25.25M | 0.2% | — | — | Call | 92343V104 |
| — | AETNA INC NEW | 228,200 | $24.97M | 0.2% | — | — | Call | 00817Y108 |
| HAL | HALLIBURTON CO | 705,300 | $24.94M | 0.2% | $33.82 | -4.9% | Put | 406216101 |
| TSLA | TESLA MTRS INC | 98,700 | $24.52M | 0.2% | — | — | Put | 88160R101 |
| HD | HOME DEPOT INC | 211,200 | $24.4M | 0.2% | — | — | Put | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 106,900 | $23.82M | 0.2% | $79.61 | 0.0% | Call | 824348106 |
| — | PRICELINE GRP INC | 19,200 | $23.75M | 0.2% | $1177.47 | — | Call | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 608,200 | $23.62M | 0.2% | $43.35 | -9.8% | Put | 02376R102 |
| — | BAKER HUGHES INC | 448,800 | $23.35M | 0.2% | — | — | Call | 057224107 |
| MCD | MCDONALDS CORP | 236,500 | $23.3M | 0.2% | — | — | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,300 | $23.23M | 0.2% | — | — | Put | 459200101 |
| GLD | SPDR GOLD TRUST | 214,780 | $22.95M | 0.2% | $110.01 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 625,504 | $22.64M | 0.2% | $22.90 | 0.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 190,600 | $22.01M | 0.2% | — | — | Call | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 485,900 | $21.8M | 0.2% | $39.55 | 0.0% | Put | 247361702 |
| AMZN | AMAZON COM INC | 41,700 | $21.34M | 0.2% | — | — | Put | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,500 | $21M | 0.2% | $106.32 | — | Call | 03524A108 |
| — | CBS CORP NEW | 514,800 | $20.54M | 0.2% | $55.45 | — | Call | 124857202 |
| MU | MICRON TECHNOLOGY INC | 1,360,900 | $20.38M | 0.2% | $27.86 | -39.8% | Put | 595112103 |
| PRGO | PERRIGO CO PLC | 129,500 | $20.37M | 0.2% | — | — | Put | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 453,300 | $20.34M | 0.2% | $39.55 | 0.0% | Call | 247361702 |
| WMT | WAL-MART STORES INC | 306,200 | $19.85M | 0.2% | $20.91 | -9.6% | Put | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 185,900 | $19.77M | 0.2% | $106.32 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,951 | $19.56M | 0.2% | $106.32 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,000 | $19.36M | 0.2% | $81.85 | — | Put | 931427108 |
| HYG | ISHARES TR | 230,272 | $19.18M | 0.2% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 189,700 | $18.7M | 0.2% | — | — | Call | 580135101 |
| CMCSA | COMCAST CORP NEW | 328,400 | $18.68M | 0.2% | $22.98 | +1.6% | Put | 20030N101 |
| — | BROADCOM CORP | 362,000 | $18.62M | 0.2% | $49.22 | — | Put | 111320107 |
| — | PRECISION CASTPARTS CORP | 80,800 | $18.56M | 0.2% | $229.71 | — | Call | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,234 | $18.48M | 0.2% | $58.81 | — | ADR | 881624209 |
| HRB | BLOCK H & R INC | 508,800 | $18.42M | 0.2% | $22.90 | 0.0% | Put | 093671105 |
| — | CAMERON INTERNATIONAL CORP | 299,400 | $18.36M | 0.2% | $61.32 | — | Call | 13342B105 |
| BAC | BANK AMER CORP | 1,174,300 | $18.3M | 0.2% | $12.51 | +7.5% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,219,189 | $18.26M | 0.2% | $27.86 | -39.8% | COM | 595112103 |
| — | ALLERGAN PLC | 66,100 | $17.97M | 0.2% | $278.16 | — | Put | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 309,100 | $17.45M | 0.2% | $58.81 | — | Call | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 97,100 | $17.32M | 0.2% | — | — | Call | 91911K102 |
| D | DOMINION RES INC VA NEW | 242,600 | $17.07M | 0.2% | — | — | Call | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,300 | $16.86M | 0.2% | — | — | Call | 459200101 |
| AMZN | AMAZON COM INC | 32,700 | $16.73M | 0.2% | — | — | Call | 023135106 |
| CSCO | CISCO SYS INC | 634,800 | $16.67M | 0.2% | — | — | Call | 17275R102 |
| KHC | KRAFT HEINZ CO | 235,800 | $16.64M | 0.2% | — | — | Put | 500754106 |
| KMI | KINDER MORGAN INC DEL | 597,400 | $16.54M | 0.2% | $19.54 | 0.0% | Call | 49456B101 |
| PG | PROCTER & GAMBLE CO | 218,500 | $15.71M | 0.1% | — | — | Call | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 296,000 | $15.7M | 0.1% | $62.37 | -9.5% | Call | 910047109 |
| — | GENERAL ELECTRIC CO | 622,400 | $15.7M | 0.1% | $24.91 | — | Call | 369604103 |
| BIDU | BAIDU INC | 113,778 | $15.63M | 0.1% | $176.79 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 409,200 | $15.57M | 0.1% | $27.71 | +18.1% | Put | 844741108 |
| — | ISHARES GOLD TRUST | 1,440,700 | $15.53M | 0.1% | — | — | Call | 464285105 |
| — | BANK AMER CORP | 967,799 | $15.08M | 0.1% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| — | HOME PROPERTIES INC | 200,000 | $14.95M | 0.1% | $73.52 | — | Call | 437306103 |
| XOM | EXXON MOBIL CORP | 200,700 | $14.92M | 0.1% | — | — | Call | 30231G102 |
| GILD | GILEAD SCIENCES INC | 148,500 | $14.58M | 0.1% | $77.50 | 0.0% | Put | 375558103 |
| PG | PROCTER & GAMBLE CO | 202,700 | $14.58M | 0.1% | — | — | Put | 742718109 |
| META | FACEBOOK INC | 161,600 | $14.53M | 0.1% | $85.01 | +7.2% | Put | 30303M102 |
| PRKS | SEAWORLD ENTMT INC | 815,600 | $14.53M | 0.1% | $19.41 | -7.2% | Put | 81282V100 |
| — | GOOGLE INC | 23,600 | $14.37M | 0.1% | $574.73 | — | Call | 38259P706 |
| — | LINKEDIN CORP | 75,200 | $14.3M | 0.1% | $215.65 | — | Put | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,700 | $14.19M | 0.1% | $13.18 | +7.8% | Put | 169656105 |
| — | HEWLETT PACKARD CO | 551,400 | $14.12M | 0.1% | $28.83 | — | Put | 428236103 |
| BBY | BEST BUY INC | 378,000 | $14.03M | 0.1% | $24.84 | -5.3% | Call | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 359,000 | $13.95M | 0.1% | $43.35 | -9.8% | Call | 02376R102 |
| META | FACEBOOK INC | 154,390 | $13.88M | 0.1% | $85.01 | +7.2% | CL A | 30303M102 |
| — | HOME PROPERTIES INC | 182,452 | $13.64M | 0.1% | $73.52 | — | COM | 437306103 |
| AAL | AMERICAN AIRLS GROUP INC | 350,975 | $13.63M | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| UNP | UNION PAC CORP | 153,200 | $13.55M | 0.1% | $90.36 | -20.1% | Call | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 73,600 | $13.52M | 0.1% | $108.76 | 0.0% | Put | 828806109 |
| WMB | WILLIAMS COS INC DEL | 361,529 | $13.32M | 0.1% | $27.75 | -1.2% | COM | 969457100 |
| BIIB | BIOGEN INC | 45,200 | $13.19M | 0.1% | $384.68 | -14.2% | Put | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,900 | $13.18M | 0.1% | $77.56 | 0.0% | Put | V7780T103 |
| WMT | WAL-MART STORES INC | 202,400 | $13.12M | 0.1% | $20.91 | -9.6% | Call | 931142103 |
| HP | HELMERICH & PAYNE INC | 274,300 | $12.96M | 0.1% | $56.61 | 0.0% | Put | 423452101 |
| DIS | DISNEY WALT CO | 125,400 | $12.81M | 0.1% | $74.73 | +33.5% | Put | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 403,300 | $12.8M | 0.1% | — | — | Put | 92857W308 |
| — | INTEGRATED SILICON SOLUTION | 585,700 | $12.59M | 0.1% | — | — | Call | 45812P107 |
| TGT | TARGET CORP | 159,600 | $12.55M | 0.1% | $59.06 | -0.7% | Call | 87612E106 |
| — | CIGNA CORPORATION | 92,800 | $12.53M | 0.1% | $135.02 | — | Call | 125509109 |
| TAP | MOLSON COORS BREWING CO | 150,800 | $12.52M | 0.1% | $55.03 | +2.2% | Put | 60871R209 |
| — | COCA COLA ENTERPRISES INC NE | 257,000 | $12.43M | 0.1% | $46.80 | — | Put | 19122T109 |
| ELV | ANTHEM INC | 88,600 | $12.4M | 0.1% | $130.25 | -0.3% | Call | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $12.38M | 0.1% | $13.18 | +7.8% | Call | 169656105 |
| — | CHARTER COMMUNICATIONS INC D | 70,200 | $12.35M | 0.1% | — | — | Call | 16117M305 |
| V | VISA INC | 176,700 | $12.31M | 0.1% | $59.19 | +12.1% | Call | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 443,900 | $12.29M | 0.1% | $19.54 | 0.0% | Put | 49456B101 |
| DLTR | DOLLAR TREE INC | 181,800 | $12.12M | 0.1% | $75.09 | 0.0% | Put | 256746108 |
| — | MYLAN N V | 300,500 | $12.1M | 0.1% | — | — | Call | N59465109 |
| BA | BOEING CO | 92,200 | $12.07M | 0.1% | $110.94 | +11.2% | Put | 097023105 |
| — | PANDORA MEDIA INC | 563,862 | $12.03M | 0.1% | $21.23 | — | COM | 698354107 |
| META | FACEBOOK INC | 133,100 | $11.97M | 0.1% | $85.01 | +7.2% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 193,600 | $11.8M | 0.1% | — | — | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 167,700 | $11.65M | 0.1% | — | — | Call | 79466L302 |
| KO | COCA COLA CO | 289,900 | $11.63M | 0.1% | $29.91 | -3.6% | Put | 191216100 |
| — | CIGNA CORPORATION | 85,898 | $11.6M | 0.1% | $135.02 | — | COM | 125509109 |
| BBY | BEST BUY INC | 308,000 | $11.43M | 0.1% | $24.84 | -5.3% | Put | 086516101 |
| JNJ | JOHNSON & JOHNSON | 121,800 | $11.37M | 0.1% | $77.30 | -6.2% | Call | 478160104 |
| IWM | ISHARES TR | 102,700 | $11.22M | 0.1% | $124.67 | — | Call | 464287655 |
| — | PANERA BREAD CO | 57,900 | $11.2M | 0.1% | $170.91 | — | Call | 69840W108 |
| HUM | HUMANA INC | 62,400 | $11.17M | 0.1% | $170.02 | 0.0% | Call | 444859102 |
| — | TWO HBRS INVT CORP | 1,259,212 | $11.11M | 0.1% | $9.64 | — | COM | 90187B101 |
| LNG | CHENIERE ENERGY INC | 228,500 | $11.04M | 0.1% | $61.70 | 0.0% | Call | 16411R208 |
| CAT | CATERPILLAR INC DEL | 166,700 | $10.9M | 0.1% | — | — | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 138,100 | $10.89M | 0.1% | $66.45 | -19.0% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO | 178,600 | $10.89M | 0.1% | — | — | Call | 46625H100 |
| AAPL | APPLE INC | 98,100 | $10.82M | 0.1% | $23.74 | +10.7% | Call | 037833100 |
| — | CIGNA CORPORATION | 79,300 | $10.71M | 0.1% | $135.02 | — | Put | 125509109 |
| ABBV | ABBVIE INC | 192,700 | $10.48M | 0.1% | $39.88 | +6.6% | Put | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 220,775 | $10.43M | 0.1% | $56.61 | 0.0% | COM | 423452101 |
| — | POWERSHARES QQQ TRUST | 102,300 | $10.41M | 0.1% | $107.10 | — | Call | 73935A104 |
| — | LINKEDIN CORP | 54,400 | $10.34M | 0.1% | $215.65 | — | Call | 53578A108 |
| — | ALLERGAN PLC | 37,059 | $10.07M | 0.1% | $278.16 | — | SHS | G0177J108 |
| — | CELGENE CORP | 91,100 | $9.857M | 0.1% | $113.00 | — | Call | 151020104 |
| PM | PHILIP MORRIS INTL INC | 123,000 | $9.758M | 0.1% | $48.32 | +1.2% | Call | 718172109 |
| — | L BRANDS INC | 107,800 | $9.716M | 0.1% | $90.59 | — | Put | 501797104 |
| GILD | GILEAD SCIENCES INC | 97,900 | $9.617M | 0.1% | $77.50 | 0.0% | Call | 375558103 |
| C | CITIGROUP INC | 192,100 | $9.531M | 0.1% | $39.47 | +3.3% | Put | 172967424 |
| — | POWERSHARES QQQ TRUST | 93,400 | $9.503M | 0.1% | $107.10 | — | Put | 73935A104 |
| — | SOLERA HOLDINGS INC | 174,600 | $9.428M | 0.1% | $53.95 | — | Call | 83421A104 |
| T | AT&T INC | 287,804 | $9.377M | 0.1% | — | — | Put | 00206R102 |
| RRC | RANGE RES CORP | 290,900 | $9.345M | 0.1% | $57.09 | -31.6% | Put | 75281A109 |
| XOM | EXXON MOBIL CORP | 124,900 | $9.282M | 0.1% | — | — | Put | 30231G102 |
| IWM | ISHARES TR | 84,900 | $9.272M | 0.1% | $124.67 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 162,635 | $9.244M | 0.1% | $39.20 | +15.6% | COM | 855244109 |
| HAL | HALLIBURTON CO | 261,015 | $9.227M | 0.1% | $33.82 | -4.9% | COM | 406216101 |
| — | SINA CORP | 229,800 | $9.218M | 0.1% | $48.07 | — | Put | G81477104 |
| PRKS | SEAWORLD ENTMT INC | 513,054 | $9.137M | 0.1% | $19.41 | -7.2% | COM | 81282V100 |
| QCOM | QUALCOMM INC | 169,400 | $9.097M | 0.1% | $53.78 | -17.9% | Call | 747525103 |
| — | TIME WARNER INC | 131,800 | $9.063M | 0.1% | $68.75 | — | Put | 887317303 |
| — | VIRGIN AMER INC | 263,500 | $9.019M | 0.1% | $27.64 | — | Call | 92765X208 |
| — | COCA COLA ENTERPRISES INC NE | 184,759 | $8.933M | 0.1% | $46.80 | — | COM | 19122T109 |
| — | CABELAS INC | 195,700 | $8.924M | 0.1% | $45.96 | — | Put | 126804301 |
| — | ANADARKO PETE CORP | 147,700 | $8.915M | 0.1% | $81.83 | — | Put | 032511107 |
| BAC | BANK AMER CORP | 572,000 | $8.914M | 0.1% | $12.51 | +7.5% | Call | 060505104 |
| INTC | INTEL CORP | 295,700 | $8.911M | 0.1% | — | — | Put | 458140100 |
| WEC | WEC ENERGY GROUP INC | 169,900 | $8.871M | 0.1% | $33.96 | +2.5% | Call | 92939U106 |
| HCA | HCA HOLDINGS INC | 111,100 | $8.593M | 0.1% | $69.83 | +17.9% | Call | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 197,400 | $8.587M | 0.1% | — | — | Put | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,100 | $8.486M | 0.1% | $81.85 | — | Call | 931427108 |
| — | CHICAGO BRIDGE & IRON CO N V | 212,700 | $8.438M | 0.1% | — | — | Put | 167250109 |
| QCOM | QUALCOMM INC | 153,300 | $8.235M | 0.1% | $53.78 | -17.9% | Put | 747525103 |
| — | HEWLETT PACKARD CO | 320,972 | $8.22M | 0.1% | $28.83 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 80,100 | $8.184M | 0.1% | $74.73 | +33.5% | Call | 254687106 |
| — | TWITTER INC | 303,600 | $8.18M | 0.1% | $36.22 | — | Put | 90184L102 |
| — | GOOGLE INC | 13,300 | $8.101M | 0.1% | $574.73 | — | Put | 38259P706 |
| — | TWITTER INC | 299,629 | $8.072M | 0.1% | $36.22 | — | COM | 90184L102 |
| JD | JD COM INC | 308,900 | $8.052M | 0.1% | — | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 46,300 | $8.044M | 0.1% | $150.86 | +5.3% | Put | 38141G104 |
| MA | MASTERCARD INC | 88,700 | $7.99M | 0.1% | $71.50 | +23.5% | Call | 57636Q104 |
| LOW | LOWES COS INC | 114,900 | $7.922M | 0.1% | $58.90 | -3.3% | Call | 548661107 |
| MRK | MERCK & CO INC NEW | 160,300 | $7.921M | 0.1% | — | — | Call | 58933Y105 |
| LNWO | SCIENTIFIC GAMES CORP | 756,900 | $7.91M | 0.1% | $12.33 | +6.3% | Call | 80874P109 |
| — | CHINA MOBILE LIMITED | 132,800 | $7.903M | 0.1% | $64.18 | — | Call | 16941M109 |
| DGX | QUEST DIAGNOSTICS INC | 128,400 | $7.891M | 0.1% | — | — | Call | 74834L100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 163,900 | $7.844M | 0.1% | $62.15 | — | Put | 74734M109 |
| RL | RALPH LAUREN CORP | 66,100 | $7.81M | 0.1% | $123.55 | -22.0% | Put | 751212101 |
| RRC | RANGE RES CORP | 242,923 | $7.803M | 0.1% | $57.09 | -31.6% | COM | 75281A109 |
| NKE | NIKE INC | 63,400 | $7.793M | 0.1% | $40.97 | +21.0% | Put | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 202,700 | $7.71M | 0.1% | $27.71 | +18.1% | Call | 844741108 |
| ABBV | ABBVIE INC | 141,690 | $7.709M | 0.1% | $39.88 | +6.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 100,100 | $7.692M | 0.1% | $52.77 | +2.4% | Call | 718546104 |
| — | VIACOM INC NEW | 178,200 | $7.69M | 0.1% | $64.87 | — | Put | 92553P201 |
| — | BLACKSTONE GROUP L P | 242,700 | $7.688M | 0.1% | $40.86 | — | Call | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 201,300 | $7.646M | 0.1% | $40.57 | -7.0% | Call | 517834107 |
| INTC | INTEL CORP | 252,600 | $7.613M | 0.1% | — | — | Call | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,700 | $7.509M | 0.1% | $15.91 | +10.8% | Put | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 40,786 | $7.493M | 0.1% | $108.76 | 0.0% | COM | 828806109 |
| — | CABELAS INC | 164,300 | $7.491M | 0.1% | $45.96 | — | Call | 126804301 |
| KSS | KOHLS CORP | 159,600 | $7.389M | 0.1% | $58.92 | -4.5% | Put | 500255104 |
| FXI | ISHARES TR | 207,900 | $7.375M | 0.1% | $38.30 | — | Call | 464287184 |
| — | TIME WARNER INC | 106,600 | $7.331M | 0.1% | $68.75 | — | Call | 887317303 |
| PEP | PEPSICO INC | 75,500 | $7.116M | 0.1% | — | — | Call | 713448108 |
| BA | BOEING CO | 52,900 | $6.924M | 0.1% | $110.94 | +11.2% | Call | 097023105 |
| SLB | SCHLUMBERGER LTD | 99,900 | $6.891M | 0.1% | $62.82 | -6.2% | Call | 806857108 |
| — | ANADARKO PETE CORP | 114,047 | $6.887M | 0.1% | $81.83 | — | COM | 032511107 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,600 | $6.864M | 0.1% | $68.73 | +7.6% | Call | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 47,500 | $6.86M | 0.1% | $120.23 | -0.5% | Call | 22160K105 |
| — | SPLUNK INC | 123,400 | $6.833M | 0.1% | $55.36 | — | Put | 848637104 |
| BIIB | BIOGEN INC | 23,401 | $6.829M | 0.1% | $384.68 | -14.2% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 14,800 | $6.805M | 0.1% | $56.64 | +0.0% | Call | 46120E602 |
| URI | UNITED RENTALS INC | 113,300 | $6.801M | 0.1% | $93.42 | -28.0% | Call | 911363109 |
| — | XILINX INC | 158,100 | $6.701M | 0.1% | $42.32 | — | Put | 983919101 |
| NOW | SERVICENOW INC | 95,700 | $6.645M | 0.1% | — | — | Call | 81762P102 |
| DLTR | DOLLAR TREE INC | 99,446 | $6.629M | 0.1% | $75.09 | 0.0% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,600 | $6.621M | 0.1% | $248.88 | — | Put | 78467Y107 |
| — | RAYTHEON CO | 60,500 | $6.611M | 0.1% | $95.65 | — | Call | 755111507 |
| UNP | UNION PAC CORP | 74,300 | $6.572M | 0.1% | $90.36 | -20.1% | Put | 907818108 |
| — | CABLEVISION SYS CORP | 201,500 | $6.542M | 0.1% | $32.47 | — | Put | 12686C109 |
| BABA | ALIBABA GROUP HLDG LTD | 110,200 | $6.496M | 0.1% | $91.50 | — | Put | 01609W102 |
| UAA | UNDER ARMOUR INC | 67,000 | $6.48M | 0.1% | $40.45 | +17.5% | Call | 904311107 |
| CAT | CATERPILLAR INC DEL | 98,800 | $6.463M | 0.1% | — | — | Call | 149123101 |
| — | ACE LTD | 62,500 | $6.463M | 0.1% | $111.59 | — | Put | H0023R105 |
| — | NEWFIELD EXPL CO | 195,100 | $6.416M | 0.1% | — | — | Call | 651290108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,200 | $6.374M | 0.1% | $175.15 | — | Call | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 140,800 | $6.307M | 0.1% | $47.18 | — | Put | G7945M107 |
| — | BROADCOM CORP | 121,900 | $6.269M | 0.1% | $49.22 | — | Call | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 164,800 | $6.256M | 0.1% | $40.57 | -7.0% | Put | 517834107 |
| CBOE | CBOE HLDGS INC | 92,700 | $6.218M | 0.1% | $50.89 | +8.3% | Call | 12503M108 |
| URI | UNITED RENTALS INC | 103,300 | $6.201M | 0.1% | $93.42 | -28.0% | Put | 911363109 |
| ANF | ABERCROMBIE & FITCH CO | 292,500 | $6.198M | 0.1% | $22.98 | -28.4% | Put | 002896207 |
| MRK | MERCK & CO INC NEW | 125,000 | $6.175M | 0.1% | — | — | Put | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 119,900 | $6.157M | 0.1% | $41.38 | -0.7% | Put | 949746101 |
| DEO | DIAGEO P L C | 56,700 | $6.112M | 0.1% | — | — | Call | 25243Q205 |
| TBT | PROSHARES TR | 139,600 | $6.054M | 0.1% | — | — | Put | 74347B201 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,300 | $6M | 0.1% | $62.84 | +0.7% | Put | 405217100 |
| MMM | 3M CO | 42,200 | $5.983M | 0.1% | — | — | Call | 88579Y101 |
| — | HARMAN INTL INDS INC | 61,900 | $5.944M | 0.1% | $118.97 | — | Call | 413086109 |
| — | CHICAGO BRIDGE & IRON CO N V | 149,300 | $5.925M | 0.1% | — | — | Call | 167250109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,300 | $5.908M | 0.1% | $175.15 | — | Put | 78467X109 |
| NKE | NIKE INC | 47,800 | $5.877M | 0.1% | $40.97 | +21.0% | Call | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,074 | $5.823M | 0.1% | $81.85 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 148,200 | $5.802M | 0.1% | $32.68 | -2.1% | Put | 064058100 |
| IBB | ISHARES TR | 19,100 | $5.796M | 0.1% | $302.64 | — | Put | 464287556 |
| — | ATHENAHEALTH INC | 43,300 | $5.774M | 0.1% | $133.36 | — | Put | 04685W103 |
| — | MICHAEL KORS HLDGS LTD | 136,500 | $5.764M | 0.1% | $54.70 | — | Call | G60754101 |
| COF | CAPITAL ONE FINL CORP | 79,100 | $5.737M | 0.1% | — | — | Call | 14040H105 |
| EFA | ISHARES TR | 99,800 | $5.726M | 0.1% | — | — | Call | 464287465 |
| EXC | EXELON CORP | 192,700 | $5.723M | 0.1% | $16.43 | -5.3% | Call | 30161N101 |
| — | CYTEC INDS INC | 76,949 | $5.683M | 0.1% | $73.85 | — | COM | 232820100 |
| — | ANGLOGOLD ASHANTI LTD | 692,400 | $5.671M | 0.1% | $8.18 | — | Call | 035128206 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $5.655M | 0.1% | $56.64 | +0.0% | Put | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 134,500 | $5.63M | 0.1% | $34.03 | 0.0% | Call | 609207105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,400 | $5.619M | 0.1% | $125.86 | +30.8% | Put | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,000 | $5.602M | 0.1% | $142.63 | -3.9% | Call | 084670702 |
| — | MYLAN N V | 138,800 | $5.587M | 0.1% | — | — | Put | N59465109 |
| IBB | ISHARES TR | 18,400 | $5.581M | 0.1% | $302.64 | — | Call | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,800 | $5.58M | 0.1% | $142.63 | -3.9% | Put | 084670702 |
| — | CURRENCYSHARES EURO TR | 50,600 | $5.545M | 0.1% | $109.61 | — | Call | 23130C108 |
| — | SOLERA HOLDINGS INC | 102,297 | $5.524M | 0.1% | $53.95 | — | COM | 83421A104 |
| SLB | SCHLUMBERGER LTD | 79,700 | $5.498M | 0.1% | $62.82 | -6.2% | Put | 806857108 |
| LLY | LILLY ELI & CO | 65,700 | $5.497M | 0.1% | — | — | Call | 532457108 |
| — | ATHENAHEALTH INC | 41,100 | $5.479M | 0.1% | $133.36 | — | Call | 04685W103 |
| — | PANDORA MEDIA INC | 256,700 | $5.479M | 0.1% | $21.23 | — | Call | 698354107 |
| NTES | NETEASE INC | 45,600 | $5.476M | 0.1% | $120.38 | — | Put | 64110W102 |
| UAA | UNDER ARMOUR INC | 56,500 | $5.468M | 0.1% | $40.45 | +17.5% | Put | 904311107 |
| CVX | CHEVRON CORP NEW | 68,600 | $5.415M | 0.0% | $66.45 | -19.0% | Call | 166764100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,400 | $5.381M | 0.0% | $77.56 | 0.0% | Call | V7780T103 |
| YUM | YUM BRANDS INC | 67,200 | $5.374M | 0.0% | $43.68 | +14.1% | Call | 988498101 |
| ELV | ANTHEM INC | 38,300 | $5.362M | 0.0% | $130.25 | -0.3% | Put | 036752103 |
| — | HCC INS HLDGS INC | 69,102 | $5.353M | 0.0% | $77.43 | — | COM | 404132102 |
| FDX | FEDEX CORP | 37,100 | $5.339M | 0.0% | $145.81 | -6.5% | Call | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,800 | $5.335M | 0.0% | $25.40 | +11.1% | Call | 808513105 |
| ORCL | ORACLE CORP | 146,700 | $5.301M | 0.0% | $32.91 | 0.0% | Call | 68389X105 |
| HP | HELMERICH & PAYNE INC | 111,900 | $5.29M | 0.0% | $56.61 | 0.0% | Call | 423452101 |
| UNH | UNITEDHEALTH GROUP INC | 45,400 | $5.271M | 0.0% | — | — | Call | 91324P102 |
| — | UNITED STATES OIL FUND LP | 351,900 | $5.166M | 0.0% | — | — | Call | 91232N108 |
| MU | MICRON TECHNOLOGY INC | 344,200 | $5.151M | 0.0% | $27.86 | -39.8% | Call | 595112103 |
| USB | US BANCORP DEL | 125,500 | $5.146M | 0.0% | $29.12 | +2.3% | Call | 902973304 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,499 | $5.134M | 0.0% | $62.84 | +0.7% | COM | 405217100 |
| — | DIAMOND OFFSHORE DRILLING IN | 294,715 | $5.099M | 0.0% | $23.64 | — | COM | 25271C102 |
| CCL | CARNIVAL CORP | 102,400 | $5.09M | 0.0% | $33.19 | +32.6% | Call | 143658300 |
| — | YY INC | 93,100 | $5.077M | 0.0% | $54.55 | — | Call | 98426T106 |
| PEP | PEPSICO INC | 53,800 | $5.071M | 0.0% | — | — | Put | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,700 | $5.057M | 0.0% | $55.06 | -9.5% | Put | N53745100 |
| — | KEURIG GREEN MTN INC | 96,900 | $5.05M | 0.0% | $52.13 | — | Put | 49271M100 |
| NFLX | NETFLIX INC | 48,900 | $5.047M | 0.0% | — | — | Put | 64110L106 |
| — | RESTORATION HARDWARE HLDGS I | 54,100 | $5.047M | 0.0% | — | — | Call | 761283100 |
| MA | MASTERCARD INC | 55,900 | $5.035M | 0.0% | $71.50 | +23.5% | Put | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 55,300 | $5.025M | 0.0% | $90.87 | — | Put | 485170302 |
| — | OMNIVISION TECHNOLOGIES INC | 190,500 | $5.002M | 0.0% | $26.26 | — | Call | 682128103 |
| — | PARTNERRE LTD | 35,978 | $4.997M | 0.0% | $138.89 | — | COM | G6852T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,800 | $4.984M | 0.0% | $55.06 | -9.5% | Call | N53745100 |
| — | L BRANDS INC | 55,200 | $4.973M | 0.0% | $90.59 | — | Call | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 28,500 | $4.952M | 0.0% | $150.86 | +5.3% | Call | 38141G104 |
| — | SOTHEBYS | 154,200 | $4.93M | 0.0% | $32.90 | — | Put | 835898107 |
| XLE | SELECT SECTOR SPDR TR | 80,500 | $4.927M | 0.0% | — | — | Put | 81369Y506 |
| BC | BRUNSWICK CORP | 102,200 | $4.895M | 0.0% | $38.96 | +9.4% | Call | 117043109 |
| VIPS | VIPSHOP HLDGS LTD | 291,400 | $4.894M | 0.0% | — | — | Call | 92763W103 |
| — | SPLUNK INC | 88,100 | $4.881M | 0.0% | $55.36 | — | Call | 848637104 |
| D | DOMINION RES INC VA NEW | 69,100 | $4.863M | 0.0% | — | — | Put | 25746U109 |
| — | TATA MTRS LTD | 212,800 | $4.79M | 0.0% | $34.87 | — | Put | 876568502 |
| — | YY INC | 87,900 | $4.789M | 0.0% | $54.55 | — | Put | 98426T106 |
| — | WILLIAMS PARTNERS L P NEW | 150,000 | $4.788M | 0.0% | $48.61 | — | Put | 96949L105 |
| CSCO | CISCO SYS INC | 182,300 | $4.785M | 0.0% | — | — | Put | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 100,500 | $4.771M | 0.0% | $50.81 | — | Put | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 83,700 | $4.756M | 0.0% | $45.50 | +3.7% | Call | 026874784 |
| HUM | HUMANA INC | 26,482 | $4.74M | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| GPRO | GOPRO INC | 152,000 | $4.736M | 0.0% | — | — | Call | 38268T103 |
| — | CURRENCYSHARES EURO TR | 43,200 | $4.734M | 0.0% | $109.61 | — | Put | 23130C108 |
| — | CABLEVISION SYS CORP | 145,557 | $4.726M | 0.0% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,200 | $4.711M | 0.0% | $84.12 | 0.0% | Put | 75689M101 |
| — | DU PONT E I DE NEMOURS & CO | 97,300 | $4.692M | 0.0% | — | — | Call | 263534109 |
| — | APACHE CORP | 119,600 | $4.685M | 0.0% | $39.17 | — | Call | 037411105 |
| AMAT | APPLIED MATLS INC | 317,600 | $4.663M | 0.0% | $18.94 | -22.2% | Call | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 98,340 | $4.66M | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 61,000 | $4.659M | 0.0% | $80.31 | -18.9% | Call | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 77,600 | $4.658M | 0.0% | — | — | Call | 91913Y100 |
| — | PEPCO HOLDINGS INC | 191,900 | $4.648M | 0.0% | $24.27 | — | Call | 713291102 |
| — | SANDISK CORP | 85,000 | $4.613M | 0.0% | $58.22 | — | Call | 80004C101 |
| AZO | AUTOZONE INC | 6,356 | $4.601M | 0.0% | $699.86 | +1.2% | COM | 053332102 |
| — | WUXI PHARMATECH CAYMAN INC | 106,200 | $4.589M | 0.0% | $43.29 | — | Call | 929352102 |
| — | LAZARD LTD | 105,079 | $4.55M | 0.0% | $43.64 | — | SHS A | G54050102 |
| MLCO | MELCO CROWN ENTMT LTD | 329,700 | $4.537M | 0.0% | $22.77 | — | Put | 585464100 |
| KMI | KINDER MORGAN INC DEL | 163,060 | $4.514M | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 46,800 | $4.514M | 0.0% | — | — | Put | 126650100 |
| — | TIFFANY & CO NEW | 58,200 | $4.496M | 0.0% | $77.26 | — | Put | 886547108 |
| WFC | WELLS FARGO & CO NEW | 87,600 | $4.496M | 0.0% | $41.38 | -0.7% | Call | 949746101 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,600 | $4.494M | 0.0% | — | — | Call | 23130A102 |
| KSS | KOHLS CORP | 96,907 | $4.488M | 0.0% | $58.92 | -4.5% | COM | 500255104 |
| — | HEALTHSOUTH CORP | 116,100 | $4.455M | 0.0% | $38.37 | — | Put | 421924309 |
| — | SBA COMMUNICATIONS CORP | 42,400 | $4.44M | 0.0% | $111.51 | — | Call | 78388J106 |
| SYY | SYSCO CORP | 112,900 | $4.4M | 0.0% | $29.07 | 0.0% | Put | 871829107 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,500 | $4.387M | 0.0% | — | — | Call | 90385D107 |
| — | TATA MTRS LTD | 193,688 | $4.358M | 0.0% | $34.87 | — | SPONSORED ADR | 876568502 |
| — | PANDORA MEDIA INC | 204,000 | $4.353M | 0.0% | $21.23 | — | Put | 698354107 |
| ETN | EATON CORP PLC | 84,800 | $4.353M | 0.0% | — | — | Call | G29183103 |
| — | FREESCALE SEMICONDUCTOR LTD | 118,846 | $4.347M | 0.0% | $36.58 | — | SHS | G3727Q101 |
| NRG | NRG ENERGY INC | 292,200 | $4.339M | 0.0% | — | — | Put | 629377508 |
| — | KEURIG GREEN MTN INC | 83,100 | $4.327M | 0.0% | $52.13 | — | Call | 49271M100 |
| — | STRATEGIC HOTELS & RESORTS I | 312,629 | $4.311M | 0.0% | $13.21 | — | COM | 86272T106 |
| AXP | AMERICAN EXPRESS CO | 57,900 | $4.292M | 0.0% | $66.32 | -0.1% | Put | 025816109 |
| BALL | BALL CORP | 68,456 | $4.258M | 0.0% | $30.40 | +0.1% | COM | 058498106 |
| — | TURQUOISE HILL RES LTD | 1,668,000 | $4.253M | 0.0% | $2.55 | — | Call | 900435108 |
| EIX | EDISON INTL | 67,400 | $4.251M | 0.0% | $39.37 | -0.2% | Call | 281020107 |
| — | BED BATH & BEYOND INC | 73,600 | $4.197M | 0.0% | — | — | Call | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 88,035 | $4.18M | 0.0% | $50.81 | — | SPON ADR B | 780259107 |
| — | AVAGO TECHNOLOGIES LTD | 33,200 | $4.156M | 0.0% | — | — | Call | Y0486S104 |
| RDN | RADIAN GROUP INC | 258,200 | $4.108M | 0.0% | — | — | Call | 750236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,300 | $4.061M | 0.0% | $68.73 | +7.6% | Put | 83088M102 |
| — | TURQUOISE HILL RES LTD | 1,585,200 | $4.043M | 0.0% | $2.55 | — | Put | 900435108 |
| — | MOBILEYE N V AMSTELVEEN | 88,600 | $4.032M | 0.0% | — | — | Put | N51488117 |
| FCX | FREEPORT-MCMORAN INC | 415,500 | $4.03M | 0.0% | $11.03 | -1.9% | Put | 35671D857 |
| — | FOOT LOCKER INC | 55,600 | $4.002M | 0.0% | — | — | Call | 344849104 |
| — | FIREEYE INC | 125,700 | $4M | 0.0% | $31.84 | — | Call | 31816Q101 |
| DHI | D R HORTON INC | 134,800 | $3.958M | 0.0% | — | — | Call | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,000 | $3.925M | 0.0% | $22.33 | +5.0% | Call | 61174X109 |
| BCS | BARCLAYS PLC | 265,600 | $3.925M | 0.0% | $14.78 | — | Put | 06738E204 |
| — | LIBERTY INTERACTIVE CORP | 97,254 | $3.924M | 0.0% | $64.84 | — | LBT VENT COM A | 53071M880 |
| — | CHUBB CORP | 31,947 | $3.918M | 0.0% | $122.64 | — | COM | 171232101 |
| CNQ | CANADIAN NAT RES LTD | 201,300 | $3.916M | 0.0% | $9.60 | -26.4% | Call | 136385101 |
| DTE | DTE ENERGY CO | 48,662 | $3.911M | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,200 | $3.903M | 0.0% | — | — | Call | M22465104 |
| COP | CONOCOPHILLIPS | 81,200 | $3.895M | 0.0% | — | — | Put | 20825C104 |
| MAS | MASCO CORP | 154,500 | $3.89M | 0.0% | $20.19 | +9.0% | Put | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 38,600 | $3.844M | 0.0% | $80.92 | +0.5% | Put | 89417E109 |
| CX | CEMEX SAB DE CV | 548,380 | $3.833M | 0.0% | $9.78 | — | Call | 151290889 |
| TBT | PROSHARES TR | 87,900 | $3.814M | 0.0% | — | — | Call | 74347B201 |
| CMCSA | COMCAST CORP NEW | 66,771 | $3.798M | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| — | DELEK US HLDGS INC | 136,900 | $3.794M | 0.0% | $27.70 | — | Call | 246647101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,900 | $3.79M | 0.0% | — | — | Call | 12541W209 |
| — | FIREEYE INC | 119,100 | $3.788M | 0.0% | $31.84 | — | Put | 31816Q101 |
| AN | AUTONATION INC | 64,900 | $3.777M | 0.0% | — | — | Call | 05329W102 |
| — | CELGENE CORP | 34,900 | $3.775M | 0.0% | $113.00 | — | Put | 151020104 |
| MLCO | MELCO CROWN ENTMT LTD | 274,208 | $3.773M | 0.0% | $22.77 | — | ADR | 585464100 |
| BIDU | BAIDU INC | 27,400 | $3.762M | 0.0% | $176.79 | — | Call | 056752108 |
| — | STAPLES INC | 320,585 | $3.76M | 0.0% | $15.86 | — | COM | 855030102 |
| RRC | RANGE RES CORP | 116,900 | $3.755M | 0.0% | $57.09 | -31.6% | Call | 75281A109 |
| CAH | CARDINAL HEALTH INC | 48,800 | $3.749M | 0.0% | $65.17 | -4.4% | Put | 14149Y108 |
| — | SANDISK CORP | 69,000 | $3.746M | 0.0% | $58.22 | — | Put | 80004C101 |
| V | VISA INC | 53,600 | $3.742M | 0.0% | $59.19 | +12.1% | Put | 92826C839 |
| GIS | GENERAL MLS INC | 66,527 | $3.734M | 0.0% | $38.82 | +3.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 51,500 | $3.73M | 0.0% | $55.88 | +19.5% | Put | 256677105 |
| — | SINA CORP | 92,900 | $3.725M | 0.0% | $48.07 | — | Call | G81477104 |
| ACN | ACCENTURE PLC IRELAND | 37,800 | $3.717M | 0.0% | — | — | Put | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 76,800 | $3.701M | 0.0% | — | — | Put | 263534109 |
| — | MICHAEL KORS HLDGS LTD | 87,600 | $3.697M | 0.0% | $54.70 | — | Put | G60754101 |
| — | YAHOO INC | 127,000 | $3.673M | 0.0% | $37.61 | — | Call | 984332106 |
| LNT | ALLIANT ENERGY CORP | 62,723 | $3.669M | 0.0% | $21.32 | -0.6% | COM | 018802108 |
| PAYX | PAYCHEX INC | 76,900 | $3.664M | 0.0% | — | — | Call | 704326107 |
| — | STAPLES INC | 312,200 | $3.663M | 0.0% | $15.86 | — | Put | 855030102 |
| PYPL | PAYPAL HLDGS INC | 116,500 | $3.612M | 0.0% | $35.85 | 0.0% | Put | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,300 | $3.607M | 0.0% | $7.31 | +0.2% | Call | 446150104 |
| BEN | FRANKLIN RES INC | 96,500 | $3.595M | 0.0% | $26.49 | 0.0% | Put | 354613101 |
| AMGN | AMGEN INC | 26,000 | $3.594M | 0.0% | $117.59 | -1.1% | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 38,400 | $3.585M | 0.0% | $77.30 | -6.2% | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 60,600 | $3.572M | 0.0% | $91.50 | — | Call | 01609W102 |
| — | XILINX INC | 84,194 | $3.57M | 0.0% | $42.32 | — | COM | 983919101 |
| UAA | UNDER ARMOUR INC | 36,789 | $3.56M | 0.0% | $40.45 | +17.5% | CL A | 904311107 |
| AFL | AFLAC INC | 61,100 | $3.551M | 0.0% | $23.69 | 0.0% | Put | 001055102 |
| — | FITBIT INC | 94,000 | $3.542M | 0.0% | $37.69 | — | Put | 33812L102 |
| Z | ZILLOW GROUP INC | 130,200 | $3.515M | 0.0% | $26.10 | 0.0% | Put | 98954M200 |
| JBLU | JETBLUE AIRWAYS CORP | 136,200 | $3.513M | 0.0% | $20.25 | +16.4% | Call | 477143101 |
| C | CITIGROUP INC | 70,700 | $3.51M | 0.0% | $39.47 | +3.3% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 35,400 | $3.493M | 0.0% | — | — | Call | 911312106 |
| LLY | LILLY ELI & CO | 41,700 | $3.489M | 0.0% | — | — | Put | 532457108 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,400 | $3.487M | 0.0% | $36.64 | — | Call | 36467J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,600 | $3.487M | 0.0% | $62.84 | +0.7% | Call | 405217100 |
| FLR | FLUOR CORP NEW | 82,300 | $3.484M | 0.0% | — | — | Call | 343412102 |
| — | TURQUOISE HILL RES LTD | 1,364,013 | $3.478M | 0.0% | $2.55 | — | COM | 900435108 |
| — | BAXALTA INC | 109,900 | $3.462M | 0.0% | $31.51 | — | Put | 07177M103 |
| — | ALEXION PHARMACEUTICALS INC | 22,100 | $3.457M | 0.0% | $172.69 | — | Put | 015351109 |
| RSG | REPUBLIC SVCS INC | 83,300 | $3.433M | 0.0% | — | — | Call | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 352,700 | $3.421M | 0.0% | $11.03 | -1.9% | Call | 35671D857 |
| — | SPIRIT RLTY CAP INC NEW | 374,304 | $3.421M | 0.0% | $10.15 | — | COM | 84860W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 197,500 | $3.417M | 0.0% | $23.64 | — | Put | 25271C102 |
| — | GOLDCORP INC NEW | 272,301 | $3.409M | 0.0% | $15.26 | — | COM | 380956409 |
| — | OM GROUP INC | 103,652 | $3.409M | 0.0% | $32.89 | — | COM | 670872100 |
| — | LINKEDIN CORP | 17,808 | $3.386M | 0.0% | $215.65 | — | COM CL A | 53578A108 |
| AEP | AMERICAN ELEC PWR INC | 58,900 | $3.349M | 0.0% | $38.42 | +0.1% | Call | 025537101 |
| — | OMNIVISION TECHNOLOGIES INC | 127,122 | $3.338M | 0.0% | $26.26 | — | COM | 682128103 |
| — | TIFFANY & CO NEW | 43,100 | $3.328M | 0.0% | $77.26 | — | Call | 886547108 |
| GT | GOODYEAR TIRE & RUBR CO | 113,400 | $3.327M | 0.0% | $30.02 | 0.0% | Put | 382550101 |
| LOW | LOWES COS INC | 48,300 | $3.327M | 0.0% | $58.90 | -3.3% | Put | 548661107 |
| — | CHARTER COMMUNICATIONS INC D | 18,900 | $3.323M | 0.0% | — | — | Put | 16117M305 |
| — | AGRIUM INC | 37,100 | $3.322M | 0.0% | $105.96 | — | Put | 008916108 |
| — | GENESEE & WYO INC | 56,100 | $3.315M | 0.0% | $76.17 | — | Put | 371559105 |
| — | TESORO CORP | 34,000 | $3.306M | 0.0% | — | — | Call | 881609101 |
| TXN | TEXAS INSTRS INC | 66,600 | $3.301M | 0.0% | — | — | Call | 882508104 |
| — | YAHOO INC | 112,300 | $3.248M | 0.0% | $37.61 | — | Put | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 42,500 | $3.247M | 0.0% | $80.31 | -18.9% | Put | 655844108 |
| EWBC | EAST WEST BANCORP INC | 84,426 | $3.244M | 0.0% | $33.31 | -0.0% | COM | 27579R104 |
| KEY | KEYCORP NEW | 248,546 | $3.234M | 0.0% | $9.36 | -0.2% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 74,100 | $3.207M | 0.0% | — | — | Call | 81369Y886 |
| — | MONSANTO CO NEW | 37,500 | $3.204M | 0.0% | $106.61 | — | Call | 61166W101 |
| — | CLECO CORP NEW | 60,000 | $3.194M | 0.0% | $53.23 | — | COM | 12561W105 |
| YELP | YELP INC | 147,200 | $3.179M | 0.0% | $62.69 | -55.8% | Put | 985817105 |
| OC | OWENS CORNING NEW | 75,000 | $3.142M | 0.0% | $40.44 | +9.0% | Call | 690742101 |
| POST | POST HLDGS INC | 53,123 | $3.14M | 0.0% | $30.86 | +27.2% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,400 | $3.135M | 0.0% | $60.18 | +19.8% | Call | 00971T101 |
| OLN | OLIN CORP | 186,100 | $3.128M | 0.0% | — | — | Put | 680665205 |
| — | FIREEYE INC | 98,110 | $3.122M | 0.0% | $31.84 | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,000 | $3.107M | 0.0% | — | — | Call | 674599105 |
| — | RYLAND GROUP INC | 75,800 | $3.095M | 0.0% | $40.82 | — | Call | 783764103 |
| PANW | PALO ALTO NETWORKS INC | 17,900 | $3.077M | 0.0% | $26.69 | +10.5% | Call | 697435105 |
| — | GOLDCORP INC NEW | 244,900 | $3.069M | 0.0% | $15.26 | — | Put | 380956409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,900 | $3.061M | 0.0% | — | — | Call | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,300 | $3.054M | 0.0% | — | — | Call | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 82,300 | $3.05M | 0.0% | $31.53 | 0.0% | Put | 25179M103 |
| AES | AES CORP | 311,200 | $3.047M | 0.0% | $8.21 | 0.0% | Put | 00130H105 |
| PBI | PITNEY BOWES INC | 153,200 | $3.041M | 0.0% | $23.98 | -14.4% | Put | 724479100 |
| ABBV | ABBVIE INC | 55,900 | $3.04M | 0.0% | $39.88 | +6.6% | Call | 00287Y109 |
| AES | AES CORP | 310,234 | $3.037M | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 55,000 | $3.019M | 0.0% | $61.83 | -8.8% | Call | 412822108 |
| — | SPECTRA ENERGY CORP | 114,200 | $3M | 0.0% | — | — | Call | 847560109 |
| PYPL | PAYPAL HLDGS INC | 96,500 | $2.992M | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| — | UNITED STATES OIL FUND LP | 202,900 | $2.979M | 0.0% | — | — | Put | 91232N108 |
| AIG | AMERICAN INTL GROUP INC | 52,300 | $2.972M | 0.0% | $45.50 | +3.7% | Put | 026874784 |
| MAT | MATTEL INC | 140,300 | $2.953M | 0.0% | $24.95 | -6.2% | Put | 577081102 |
| INTU | INTUIT | 33,100 | $2.939M | 0.0% | $93.80 | -4.7% | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,900 | $2.939M | 0.0% | $25.40 | +11.1% | Put | 808513105 |
| — | POST PPTYS INC | 50,202 | $2.926M | 0.0% | $58.19 | — | COM | 737464107 |
| LULU | LULULEMON ATHLETICA INC | 57,800 | $2.924M | 0.0% | — | — | Put | 550021109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,979 | $2.917M | 0.0% | $62.15 | — | ADS | 74734M109 |
| — | SKECHERS U S A INC | 21,700 | $2.906M | 0.0% | $71.86 | — | Call | 830566105 |
| SYF | SYNCHRONY FINL | 92,700 | $2.902M | 0.0% | — | — | Call | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 40,301 | $2.899M | 0.0% | $48.71 | -3.1% | COM NEW | 26441C204 |
| — | UNITED STATES STL CORP NEW | 277,900 | $2.895M | 0.0% | $23.36 | — | Put | 912909108 |
| — | CABELAS INC | 63,446 | $2.893M | 0.0% | $45.96 | — | COM | 126804301 |
| — | STANCORP FINL GROUP INC | 25,317 | $2.891M | 0.0% | $113.57 | — | COM | 852891100 |
| — | THORATEC CORP | 45,430 | $2.874M | 0.0% | $60.87 | — | COM NEW | 885175307 |
| BRX | BRIXMOR PPTY GROUP INC | 122,260 | $2.871M | 0.0% | $23.48 | — | COM | 11120U105 |
| MUR | MURPHY OIL CORP | 118,600 | $2.87M | 0.0% | $22.92 | -6.1% | Call | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 28,800 | $2.869M | 0.0% | $80.92 | +0.5% | Call | 89417E109 |
| — | APACHE CORP | 73,000 | $2.859M | 0.0% | $39.17 | — | Put | 037411105 |
| — | PDC ENERGY INC | 53,800 | $2.851M | 0.0% | $54.01 | — | Put | 69327R101 |
| — | U S G CORP | 106,500 | $2.839M | 0.0% | $26.62 | — | Call | 903293405 |
| NXPI | NXP SEMICONDUCTORS N V | 32,500 | $2.83M | 0.0% | $78.27 | +2.3% | Call | N6596X109 |
| — | CORNERSTONE ONDEMAND INC | 85,700 | $2.828M | 0.0% | $34.80 | — | Put | 21925Y103 |
| LVS | LAS VEGAS SANDS CORP | 74,041 | $2.811M | 0.0% | $40.57 | -7.0% | COM | 517834107 |
| — | WHOLE FOODS MKT INC | 88,700 | $2.807M | 0.0% | $39.44 | — | Put | 966837106 |
| — | SYMETRA FINL CORP | 88,569 | $2.802M | 0.0% | $31.64 | — | COM | 87151Q106 |
| HOLX | HOLOGIC INC | 71,312 | $2.79M | 0.0% | $30.38 | +30.5% | COM | 436440101 |
| DHI | D R HORTON INC | 94,300 | $2.769M | 0.0% | — | — | Put | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 37,100 | $2.754M | 0.0% | $74.26 | — | Call | 81369Y407 |
| — | ELLIS PERRY INTL INC | 124,300 | $2.73M | 0.0% | — | — | Call | 288853104 |
| FCX | FREEPORT-MCMORAN INC | 279,744 | $2.711M | 0.0% | $11.03 | -1.9% | CL B | 35671D857 |
| — | BELMOND LTD | 266,700 | $2.697M | 0.0% | $10.38 | — | Put | G1154H107 |
| DEO | DIAGEO P L C | 25,000 | $2.695M | 0.0% | — | — | Put | 25243Q205 |
| MUR | MURPHY OIL CORP | 111,200 | $2.69M | 0.0% | $22.92 | -6.1% | Put | 626717102 |
| — | REYNOLDS AMERICAN INC | 60,535 | $2.68M | 0.0% | — | — | Call | 761713106 |
| MYGN | MYRIAD GENETICS INC | 71,200 | $2.667M | 0.0% | $35.49 | +0.0% | Put | 62855J104 |
| PRU | PRUDENTIAL FINL INC | 34,900 | $2.657M | 0.0% | $50.70 | +4.5% | Call | 744320102 |
| PBI | PITNEY BOWES INC | 133,690 | $2.654M | 0.0% | $23.98 | -14.4% | COM | 724479100 |
| EEM | ISHARES TR | 80,900 | $2.654M | 0.0% | $39.62 | — | Call | 464287234 |
| STT | STATE STR CORP | 39,478 | $2.653M | 0.0% | $56.30 | -1.8% | COM | 857477103 |
| — | GRACE W R & CO DEL NEW | 28,500 | $2.652M | 0.0% | — | — | Call | 38388F108 |
| MS | MORGAN STANLEY | 84,100 | $2.647M | 0.0% | $27.92 | -2.4% | Put | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 21,100 | $2.641M | 0.0% | $101.24 | +4.8% | Put | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 29,600 | $2.638M | 0.0% | $113.66 | — | Call | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 12,700 | $2.632M | 0.0% | $144.57 | +6.5% | Call | 539830109 |
| MDT | MEDTRONIC PLC | 39,200 | $2.622M | 0.0% | $58.80 | -3.1% | Call | G5960L103 |
| — | PIONEER NAT RES CO | 21,600 | $2.621M | 0.0% | $148.78 | — | Call | 723787107 |
| — | HEALTH NET INC | 43,400 | $2.614M | 0.0% | $60.23 | — | COM | 42222G108 |
| PII | POLARIS INDS INC | 21,800 | $2.614M | 0.0% | $143.89 | -5.7% | Call | 731068102 |
| — | GLAXOSMITHKLINE PLC | 67,800 | $2.61M | 0.0% | $43.46 | — | Call | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 69,630 | $2.583M | 0.0% | $31.53 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 33,600 | $2.582M | 0.0% | $52.77 | +2.4% | Put | 718546104 |
| SO | SOUTHERN CO | 57,701 | $2.579M | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| DB | DEUTSCHE BANK AG | 95,600 | $2.577M | 0.0% | $30.99 | -23.1% | Call | D18190898 |
| RL | RALPH LAUREN CORP | 21,809 | $2.577M | 0.0% | $123.55 | -22.0% | CL A | 751212101 |
| — | XL GROUP PLC | 70,675 | $2.567M | 0.0% | $36.56 | — | SHS | G98290102 |
| ITW | ILLINOIS TOOL WKS INC | 31,200 | $2.567M | 0.0% | — | — | Put | 452308109 |
| LEA | LEAR CORP | 23,600 | $2.566M | 0.0% | — | — | Call | 521865204 |
| MDT | MEDTRONIC PLC | 38,300 | $2.564M | 0.0% | $58.80 | -3.1% | Put | G5960L103 |
| — | CAMERON INTERNATIONAL CORP | 41,782 | $2.562M | 0.0% | $61.32 | — | COM | 13342B105 |
| XLE | SELECT SECTOR SPDR TR | 41,900 | $2.561M | 0.0% | — | — | Call | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 11,488 | $2.559M | 0.0% | $79.61 | 0.0% | COM | 824348106 |
| — | AVAGO TECHNOLOGIES LTD | 20,400 | $2.555M | 0.0% | — | — | Put | Y0486S104 |
| — | ALTERA CORP | 51,000 | $2.554M | 0.0% | $49.57 | — | Call | 021441100 |
| — | CTRIP COM INTL LTD | 40,300 | $2.546M | 0.0% | $62.56 | — | Put | 22943F100 |
| USB | US BANCORP DEL | 61,900 | $2.54M | 0.0% | $29.12 | +2.3% | Put | 902973304 |
| MMM | 3M CO | 17,900 | $2.539M | 0.0% | — | — | Put | 88579Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,200 | $2.533M | 0.0% | — | — | Put | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 12,200 | $2.528M | 0.0% | $144.57 | +6.5% | Put | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 73,500 | $2.523M | 0.0% | $36.83 | -5.5% | Call | 00846U101 |
| — | DELEK US HLDGS INC | 91,006 | $2.521M | 0.0% | $27.70 | — | COM | 246647101 |
| — | PANERA BREAD CO | 12,900 | $2.495M | 0.0% | $170.91 | — | Put | 69840W108 |
| — | TASER INTL INC | 113,200 | $2.495M | 0.0% | $22.15 | — | Put | 87651B104 |
| CTRA | CABOT OIL & GAS CORP | 113,900 | $2.489M | 0.0% | $23.82 | -21.9% | Put | 127097103 |
| FDX | FEDEX CORP | 17,300 | $2.488M | 0.0% | $145.81 | -6.5% | Put | 31428X106 |
| IBN | ICICI BK LTD | 296,000 | $2.481M | 0.0% | $23.67 | — | Call | 45104G104 |
| AEP | AMERICAN ELEC PWR INC | 43,611 | $2.48M | 0.0% | $38.42 | +0.1% | COM | 025537101 |
| — | HILTON WORLDWIDE HLDGS INC | 108,000 | $2.476M | 0.0% | $25.24 | — | Call | 43300A104 |
| FITB | FIFTH THIRD BANCORP | 130,500 | $2.468M | 0.0% | $14.02 | +0.9% | Call | 316773100 |
| EA | ELECTRONIC ARTS INC | 36,400 | $2.467M | 0.0% | — | — | Call | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 133,700 | $2.467M | 0.0% | $20.03 | -5.7% | Put | 552953101 |
| SSO | PROSHARES TR | 44,300 | $2.464M | 0.0% | — | — | Put | 74347R107 |
| AXP | AMERICAN EXPRESS CO | 33,215 | $2.462M | 0.0% | $66.32 | -0.1% | COM | 025816109 |
| — | HEALTHSOUTH CORP | 63,885 | $2.451M | 0.0% | $38.37 | — | COM NEW | 421924309 |
| — | HERTZ GLOBAL HOLDINGS INC | 146,200 | $2.447M | 0.0% | $20.12 | — | Call | 42805T105 |
| — | BLACKSTONE GROUP L P | 77,100 | $2.445M | 0.0% | $40.86 | — | Put | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 54,447 | $2.439M | 0.0% | $47.18 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $2.438M | 0.0% | $66.32 | -0.1% | Call | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 40,600 | $2.436M | 0.0% | — | — | Put | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,100 | $2.435M | 0.0% | $83.06 | — | Call | 30219G108 |
| SYF | SYNCHRONY FINL | 77,600 | $2.429M | 0.0% | — | — | Put | 87165B103 |
| — | ATHENAHEALTH INC | 18,162 | $2.422M | 0.0% | $133.36 | — | COM | 04685W103 |
| — | ZAYO GROUP HLDGS INC | 95,000 | $2.41M | 0.0% | $25.82 | — | Call | 98919V105 |
| — | LAZARD LTD | 55,300 | $2.394M | 0.0% | $43.64 | — | Put | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,800 | $2.393M | 0.0% | $67.60 | -5.5% | Call | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,700 | $2.389M | 0.0% | — | — | Call | 726503105 |
| — | BUNGE LIMITED | 32,500 | $2.382M | 0.0% | $83.35 | — | Put | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,484 | $2.38M | 0.0% | $53.95 | +3.2% | COM | 31620M106 |
| — | MOBILEYE N V AMSTELVEEN | 52,200 | $2.379M | 0.0% | — | — | Call | N51488117 |
| MGM | MGM RESORTS INTERNATIONAL | 128,872 | $2.378M | 0.0% | $20.03 | -5.7% | COM | 552953101 |
| — | BLACKROCK INC | 8,000 | $2.377M | 0.0% | $347.22 | — | Call | 09247X101 |
| ETN | EATON CORP PLC | 46,300 | $2.374M | 0.0% | — | — | Put | G29183103 |
| DB | DEUTSCHE BANK AG | 88,100 | $2.374M | 0.0% | $30.99 | -23.1% | Put | D18190898 |
| PHM | PULTE GROUP INC | 125,700 | $2.372M | 0.0% | $18.04 | -0.9% | Put | 745867101 |
| VNQ | VANGUARD INDEX FDS | 31,300 | $2.365M | 0.0% | $74.71 | — | Call | 922908553 |
| TAP | MOLSON COORS BREWING CO | 28,396 | $2.357M | 0.0% | $55.03 | +2.2% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 42,900 | $2.354M | 0.0% | $61.83 | -8.8% | Put | 412822108 |
| CIEN | CIENA CORP | 113,300 | $2.349M | 0.0% | — | — | Call | 171779309 |
| BP | BP PLC | 76,900 | $2.347M | 0.0% | $30.56 | — | Call | 055622104 |
| FDX | FEDEX CORP | 16,257 | $2.341M | 0.0% | $145.81 | -6.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 20,100 | $2.331M | 0.0% | — | — | Put | 91324P102 |
| OC | OWENS CORNING NEW | 55,587 | $2.33M | 0.0% | $40.44 | +9.0% | COM | 690742101 |
| — | ARM HLDGS PLC | 53,800 | $2.328M | 0.0% | $49.32 | — | Call | 042068106 |
| — | ALLERGAN PLC | 8,520 | $2.315M | 0.0% | $278.16 | — | Call | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 74,525 | $2.313M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | AGRIUM INC | 25,700 | $2.301M | 0.0% | $105.96 | — | Call | 008916108 |
| — | KANSAS CITY SOUTHERN | 25,300 | $2.296M | 0.0% | $90.87 | — | Call | 485170302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 112,800 | $2.288M | 0.0% | — | — | Call | 458118106 |
| — | PREMIERE GLOBAL SVCS INC | 165,814 | $2.278M | 0.0% | $13.74 | — | COM | 740585104 |
| AMT | AMERICAN TOWER CORP NEW | 25,900 | $2.276M | 0.0% | — | — | Call | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 50,900 | $2.275M | 0.0% | $47.18 | — | Call | G7945M107 |
| BIIB | BIOGEN INC | 7,800 | $2.275M | 0.0% | $384.68 | -14.2% | Call | 09062X103 |
| ANF | ABERCROMBIE & FITCH CO | 107,251 | $2.273M | 0.0% | $22.98 | -28.4% | CL A | 002896207 |
| CVLT | COMMVAULT SYSTEMS INC | 66,700 | $2.266M | 0.0% | $37.34 | 0.0% | Put | 204166102 |
| CBOE | CBOE HLDGS INC | 33,800 | $2.266M | 0.0% | $50.89 | +8.3% | Put | 12503M108 |
| CSX | CSX CORP | 84,200 | $2.264M | 0.0% | $9.82 | -14.8% | Call | 126408103 |
| — | PINNACLE ENTMT INC | 66,800 | $2.261M | 0.0% | $36.09 | — | Put | 723456109 |
| — | LASALLE HOTEL PPTYS | 79,588 | $2.26M | 0.0% | $28.40 | — | COM SH BEN INT | 517942108 |
| — | ENDO INTL PLC | 32,600 | $2.259M | 0.0% | $78.77 | — | Call | G30401106 |
| FXI | ISHARES TR | 63,500 | $2.259M | 0.0% | $38.30 | — | Put | 464287184 |
| — | TIME WARNER INC | 32,828 | $2.257M | 0.0% | $68.75 | — | COM NEW | 887317303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 518,400 | $2.254M | 0.0% | — | — | Call | 71654V408 |
| EEM | ISHARES TR | 68,500 | $2.252M | 0.0% | $39.62 | — | Put | 464287234 |
| MPC | MARATHON PETE CORP | 48,500 | $2.248M | 0.0% | $36.61 | +1.6% | Call | 56585A102 |
| — | SMITH & WESSON HLDG CORP | 133,300 | $2.248M | 0.0% | $16.58 | — | Call | 831756101 |
| — | MEAD JOHNSON NUTRITION CO | 31,900 | $2.245M | 0.0% | $93.99 | — | Put | 582839106 |
| ADI | ANALOG DEVICES INC | 39,800 | $2.243M | 0.0% | $52.27 | -9.7% | Call | 032654105 |
| — | LAM RESEARCH CORP | 34,300 | $2.242M | 0.0% | $65.35 | — | Call | 512807108 |
| — | COCA COLA ENTERPRISES INC NE | 46,300 | $2.239M | 0.0% | $46.80 | — | Call | 19122T109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,699 | $2.238M | 0.0% | $125.86 | +30.8% | COM | 90384S303 |
| CMA | COMERICA INC | 54,416 | $2.236M | 0.0% | $30.56 | 0.0% | COM | 200340107 |
| — | KATE SPADE & CO | 117,000 | $2.236M | 0.0% | $23.10 | — | Put | 485865109 |
| EBAY | EBAY INC | 91,400 | $2.233M | 0.0% | $20.07 | +19.3% | Call | 278642103 |
| HON | HONEYWELL INTL INC | 23,600 | $2.233M | 0.0% | — | — | Call | 438516106 |
| — | COACH INC | 77,200 | $2.233M | 0.0% | — | — | Call | 189754104 |
| VFC | V F CORP | 32,700 | $2.231M | 0.0% | $68.50 | 0.0% | Call | 918204108 |
| — | WESTAR ENERGY INC | 57,888 | $2.225M | 0.0% | $36.82 | — | COM | 95709T100 |
| GT | GOODYEAR TIRE & RUBR CO | 75,700 | $2.223M | 0.0% | $30.02 | 0.0% | Call | 382550101 |
| NTES | NETEASE INC | 18,400 | $2.209M | 0.0% | $120.38 | — | Call | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 24,800 | $2.208M | 0.0% | $113.66 | — | Put | 913017109 |
| MS | MORGAN STANLEY | 69,900 | $2.203M | 0.0% | $27.92 | -2.4% | Call | 617446448 |
| OC | OWENS CORNING NEW | 52,100 | $2.182M | 0.0% | $40.44 | +9.0% | Put | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 22,200 | $2.182M | 0.0% | — | — | Call | G1151C101 |
| — | PROSHARES TR | 58,700 | $2.176M | 0.0% | — | — | Call | 74348A426 |
| — | SVB FINL GROUP | 18,818 | $2.174M | 0.0% | $115.53 | — | COM | 78486Q101 |
| PZZA | PAPA JOHNS INTL INC | 31,700 | $2.172M | 0.0% | — | — | Call | 698813102 |
| MET | METLIFE INC | 45,900 | $2.168M | 0.0% | — | — | Call | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 26,700 | $2.163M | 0.0% | $83.06 | — | Put | 30219G108 |
| — | INVESCO MORTGAGE CAPITAL INC | 175,855 | $2.152M | 0.0% | $12.78 | — | COM | 46131B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,200 | $2.145M | 0.0% | — | — | Call | 192446102 |
| — | CYBERARK SOFTWARE LTD | 42,400 | $2.122M | 0.0% | — | — | Call | M2682V108 |
| ORCL | ORACLE CORP | 58,658 | $2.119M | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 21,900 | $2.113M | 0.0% | — | — | Call | 126650100 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,300 | $2.113M | 0.0% | — | — | Call | 55608B105 |
| PFE | PFIZER INC | 67,200 | $2.112M | 0.0% | $20.78 | -0.8% | Call | 717081103 |
| NEE | NEXTERA ENERGY INC | 21,600 | $2.107M | 0.0% | $19.33 | +0.6% | Call | 65339F101 |
| YUM | YUM BRANDS INC | 26,300 | $2.103M | 0.0% | $43.68 | +14.1% | Put | 988498101 |
| — | SOTHEBYS | 65,752 | $2.103M | 0.0% | $32.90 | — | COM | 835898107 |
| IYR | ISHARES TR | 29,600 | $2.099M | 0.0% | — | — | Call | 464287739 |
| MET | METLIFE INC | 44,500 | $2.096M | 0.0% | — | — | Put | 59156R108 |
| AZN | ASTRAZENECA PLC | 65,700 | $2.089M | 0.0% | $63.72 | — | Put | 046353108 |
| AMGN | AMGEN INC | 15,100 | $2.089M | 0.0% | $117.59 | -1.1% | Put | 031162100 |
| — | FITBIT INC | 55,400 | $2.089M | 0.0% | $37.69 | — | Call | 33812L102 |
| MSM | MSC INDL DIRECT INC | 34,215 | $2.088M | 0.0% | $68.15 | 0.0% | CL A | 553530106 |
| — | SPLUNK INC | 37,718 | $2.088M | 0.0% | $55.36 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 41,900 | $2.087M | 0.0% | — | — | Call | 94106L109 |
| — | KCG HLDGS INC | 190,100 | $2.085M | 0.0% | $10.97 | — | Put | 48244B100 |
| — | INFINERA CORPORATION | 106,400 | $2.082M | 0.0% | $19.57 | — | Put | 45667G103 |
| COP | CONOCOPHILLIPS | 43,100 | $2.07M | 0.0% | — | — | Call | 20825C104 |
| — | PINNACLE FOODS INC DEL | 49,400 | $2.069M | 0.0% | $45.53 | — | Call | 72348P104 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,700 | $2.056M | 0.0% | $29.11 | +11.3% | Call | G9456A100 |
| DHR | DANAHER CORP DEL | 24,100 | $2.054M | 0.0% | $34.58 | +4.1% | Put | 235851102 |
| — | DISH NETWORK CORP | 34,900 | $2.038M | 0.0% | — | — | Call | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 65,900 | $2.033M | 0.0% | $24.11 | — | Call | 00507V109 |
| — | HCP INC | 54,562 | $2.032M | 0.0% | $37.22 | — | COM | 40414L109 |
| FAST | FASTENAL CO | 55,400 | $2.029M | 0.0% | — | — | Call | 311900104 |
| — | STEINER LEISURE LTD | 32,100 | $2.028M | 0.0% | $63.13 | — | ORD | P8744Y102 |
| RF | REGIONS FINL CORP NEW | 224,924 | $2.027M | 0.0% | $6.87 | -0.5% | COM | 7591EP100 |
| SSL | SASOL LTD | 72,456 | $2.016M | 0.0% | $27.82 | — | SPONSORED ADR | 803866300 |
| — | AMERICAN CAPITAL AGENCY CORP | 107,700 | $2.014M | 0.0% | $18.44 | — | Call | 02503X105 |
| — | TESORO CORP | 20,700 | $2.011M | 0.0% | — | — | Put | 881609101 |
| CTRA | CABOT OIL & GAS CORP | 92,000 | $2.01M | 0.0% | $23.82 | -21.9% | Call | 127097103 |
| — | HOLLYFRONTIER CORP | 41,100 | $2.008M | 0.0% | $37.56 | — | Call | 436106108 |
| WELL | WELLTOWER INC | 29,600 | $2.004M | 0.0% | — | — | Put | 95040Q104 |
| — | DOW CHEM CO | 47,200 | $2M | 0.0% | $42.40 | — | Call | 260543103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,400 | $1.999M | 0.0% | $84.12 | 0.0% | Call | 75689M101 |
| ZG | ZILLOW GROUP INC | 69,500 | $1.996M | 0.0% | $30.48 | -15.1% | Put | 98954M101 |
| — | CTRIP COM INTL LTD | 31,600 | $1.996M | 0.0% | $62.56 | — | Call | 22943F100 |
| SRE | SEMPRA ENERGY | 20,600 | $1.993M | 0.0% | $37.85 | -6.4% | Call | 816851109 |
| HCA | HCA HOLDINGS INC | 25,700 | $1.988M | 0.0% | $69.83 | +17.9% | Put | 40412C101 |
| AFL | AFLAC INC | 34,200 | $1.988M | 0.0% | $23.69 | 0.0% | Call | 001055102 |
| — | RYLAND GROUP INC | 48,500 | $1.98M | 0.0% | $40.82 | — | Put | 783764103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,100 | $1.979M | 0.0% | $125.86 | +30.8% | Call | 90384S303 |
| CAH | CARDINAL HEALTH INC | 25,763 | $1.979M | 0.0% | $65.17 | -4.4% | COM | 14149Y108 |
| BKH | BLACK HILLS CORP | 47,765 | $1.975M | 0.0% | $33.30 | -15.4% | COM | 092113109 |
| — | SINCLAIR BROADCAST GROUP INC | 78,000 | $1.974M | 0.0% | $27.36 | — | Call | 829226109 |
| — | YY INC | 36,167 | $1.973M | 0.0% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | ENSCO PLC | 139,813 | $1.969M | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| EOG | EOG RES INC | 27,000 | $1.964M | 0.0% | — | — | Put | 26875P101 |
| WELL | WELLTOWER INC | 28,600 | $1.939M | 0.0% | — | — | Call | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,700 | $1.912M | 0.0% | — | — | Call | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 12,213 | $1.91M | 0.0% | $172.69 | — | COM | 015351109 |
| TNA | DIREXION SHS ETF TR | 32,200 | $1.906M | 0.0% | $86.04 | — | Put | 25459W847 |
| WU | WESTERN UN CO | 102,800 | $1.888M | 0.0% | — | — | Put | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,800 | $1.885M | 0.0% | — | — | Put | 12541W209 |
| FAS | DIREXION SHS ETF TR | 74,700 | $1.882M | 0.0% | $74.60 | — | Call | 25459Y694 |
| — | MENS WEARHOUSE INC | 44,100 | $1.878M | 0.0% | $43.64 | — | Put | 587118100 |
| AMAT | APPLIED MATLS INC | 127,700 | $1.876M | 0.0% | $18.94 | -22.2% | Put | 038222105 |
| — | NEW ORIENTAL ED & TECH GRP I | 92,900 | $1.876M | 0.0% | $24.51 | — | Call | 647581107 |
| — | CHINA MOBILE LIMITED | 31,500 | $1.874M | 0.0% | $64.18 | — | Put | 16941M109 |
| — | SUNEDISON INC | 260,200 | $1.869M | 0.0% | — | — | Call | 86732Y109 |
| — | ALCOA INC | 193,160 | $1.866M | 0.0% | $11.72 | — | COM | 013817101 |
| — | BIOMED REALTY TRUST INC | 93,263 | $1.863M | 0.0% | $19.98 | — | COM | 09063H107 |
| VEEV | VEEVA SYS INC | 79,500 | $1.86M | 0.0% | $26.43 | -1.4% | Put | 922475108 |
| SYNA | SYNAPTICS INC | 22,600 | $1.86M | 0.0% | — | — | Call | 87157D109 |
| — | STEELCASE INC | 101,000 | $1.859M | 0.0% | — | — | Call | 858155203 |
| — | CARLYLE GROUP L P | 110,650 | $1.859M | 0.0% | $19.35 | — | COM UTS LTD PTN | 14309L102 |
| MAT | MATTEL INC | 87,925 | $1.852M | 0.0% | $24.95 | -6.2% | COM | 577081102 |
| — | MARKET VECTORS ETF TR | 117,700 | $1.849M | 0.0% | $15.68 | — | Put | 57060U506 |
| — | NOBLE ENERGY INC | 61,278 | $1.849M | 0.0% | $42.75 | — | Call | 655044105 |
| CAR | AVIS BUDGET GROUP | 42,300 | $1.846M | 0.0% | $50.12 | -17.8% | Put | 053774105 |
| SF | STIFEL FINL CORP | 43,684 | $1.839M | 0.0% | $30.07 | 0.0% | COM | 860630102 |
| TSN | TYSON FOODS INC | 42,500 | $1.834M | 0.0% | $30.80 | +8.1% | Call | 902494103 |
| MKTX | MARKETAXESS HLDGS INC | 19,751 | $1.834M | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| MO | ALTRIA GROUP INC | 33,700 | $1.832M | 0.0% | — | — | Call | 02209S103 |
| EFA | ISHARES TR | 31,900 | $1.831M | 0.0% | — | — | Put | 464287465 |
| — | HCC INS HLDGS INC | 23,600 | $1.828M | 0.0% | $77.43 | — | Put | 404132102 |
| — | ENSCO PLC | 129,300 | $1.82M | 0.0% | $14.08 | — | Put | G3157S106 |
| IP | INTL PAPER CO | 48,084 | $1.817M | 0.0% | $28.87 | -5.9% | COM | 460146103 |
| — | RESTORATION HARDWARE HLDGS I | 19,400 | $1.811M | 0.0% | — | — | Put | 761283100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,500 | $1.803M | 0.0% | $29.94 | — | Call | 293792107 |
| — | AGRIUM INC | 20,100 | $1.799M | 0.0% | $105.96 | — | COM | 008916108 |
| — | PENNEY J C INC | 193,600 | $1.798M | 0.0% | $8.48 | — | Put | 708160106 |
| WCC | WESCO INTL INC | 38,700 | $1.798M | 0.0% | — | — | Call | 95082P105 |
| PRLB | PROTO LABS INC | 26,700 | $1.79M | 0.0% | $69.82 | +2.0% | Put | 743713109 |
| HOLX | HOLOGIC INC | 45,700 | $1.789M | 0.0% | $30.38 | +30.5% | Call | 436440101 |
| PHM | PULTE GROUP INC | 94,698 | $1.787M | 0.0% | $18.04 | -0.9% | COM | 745867101 |
| ABT | ABBOTT LABS | 44,400 | $1.784M | 0.0% | $39.33 | -1.3% | Call | 002824100 |
| NVS | NOVARTIS A G | 19,400 | $1.783M | 0.0% | $92.87 | — | Call | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $1.773M | 0.0% | $122.38 | +3.2% | Call | 883556102 |
| SYY | SYSCO CORP | 45,500 | $1.773M | 0.0% | $29.07 | 0.0% | Call | 871829107 |
| BWA | BORGWARNER INC | 42,600 | $1.771M | 0.0% | $45.65 | -22.3% | Put | 099724106 |
| — | HEWLETT PACKARD CO | 68,900 | $1.766M | 0.0% | $28.83 | — | Call | 428236103 |
| — | TRANSCANADA CORP | 55,900 | $1.766M | 0.0% | — | — | Call | 89353D107 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $1.76M | 0.0% | $79.61 | 0.0% | Put | 824348106 |
| — | CREDIT SUISSE GROUP | 73,200 | $1.758M | 0.0% | $27.61 | — | Call | 225401108 |
| — | PENNEY J C INC | 188,800 | $1.755M | 0.0% | $8.48 | — | Call | 708160106 |
| HOG | HARLEY DAVIDSON INC | 31,787 | $1.745M | 0.0% | $61.83 | -8.8% | COM | 412822108 |
| — | IPC HEALTHCARE INC | 22,400 | $1.74M | 0.0% | $77.68 | — | Put | 44984A105 |
| — | AMERICAN CAP LTD | 143,049 | $1.739M | 0.0% | $13.37 | — | COM | 02503Y103 |
| LNWO | SCIENTIFIC GAMES CORP | 166,068 | $1.735M | 0.0% | $12.33 | +6.3% | CL A | 80874P109 |
| GIS | GENERAL MLS INC | 30,800 | $1.729M | 0.0% | $38.82 | +3.0% | Put | 370334104 |
| — | TASER INTL INC | 78,489 | $1.729M | 0.0% | $22.15 | — | COM | 87651B104 |
| — | CANADIAN PAC RY LTD | 12,000 | $1.723M | 0.0% | $144.64 | — | Call | 13645T100 |
| FFIV | F5 NETWORKS INC | 14,800 | $1.719M | 0.0% | — | — | Call | 315616102 |
| TNA | DIREXION SHS ETF TR | 28,900 | $1.714M | 0.0% | $86.04 | — | Call | 25459W847 |
| — | KATE SPADE & CO | 89,709 | $1.714M | 0.0% | $23.10 | — | COM | 485865109 |
| — | ALCOA INC | 177,200 | $1.713M | 0.0% | $11.72 | — | Put | 013817101 |
| XLV | SELECT SECTOR SPDR TR | 25,800 | $1.708M | 0.0% | $74.25 | — | Put | 81369Y209 |
| — | JOHNSON CTLS INC | 41,300 | $1.708M | 0.0% | $48.99 | — | Call | 478366107 |
| GM | GENERAL MTRS CO | 56,700 | $1.702M | 0.0% | $26.77 | -9.8% | Put | 37045V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,443 | $1.7M | 0.0% | $84.12 | 0.0% | COM | 75689M101 |
| APH | AMPHENOL CORP NEW | 33,300 | $1.698M | 0.0% | $12.04 | +1.0% | Put | 032095101 |
| — | SUNEDISON INC | 235,900 | $1.695M | 0.0% | — | — | Put | 86732Y109 |
| — | BB&T CORP | 47,600 | $1.694M | 0.0% | — | — | Call | 054937107 |
| — | AON PLC | 19,100 | $1.691M | 0.0% | — | — | Call | G0408V102 |
| EBAY | EBAY INC | 69,000 | $1.686M | 0.0% | $20.07 | +19.3% | Put | 278642103 |
| DE | DEERE & CO | 22,700 | $1.679M | 0.0% | $75.36 | -2.7% | Put | 244199105 |
| — | STAPLES INC | 142,700 | $1.677M | 0.0% | $15.86 | — | Call | 855030102 |
| — | ASHLAND INC NEW | 16,653 | $1.676M | 0.0% | $102.22 | — | COM | 044209104 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.667M | 0.0% | $48.32 | +1.2% | Put | 718172109 |
| YELP | YELP INC | 76,726 | $1.662M | 0.0% | $62.69 | -55.8% | CL A | 985817105 |
| AZO | AUTOZONE INC | 2,300 | $1.662M | 0.0% | $699.86 | +1.2% | Call | 053332102 |
| — | DISCOVER FINL SVCS | 31,900 | $1.659M | 0.0% | $62.68 | — | Call | 254709108 |
| ALL | ALLSTATE CORP | 28,500 | $1.658M | 0.0% | $54.31 | -8.4% | Put | 020002101 |
| CL | COLGATE PALMOLIVE CO | 26,100 | $1.656M | 0.0% | $52.97 | -3.2% | Put | 194162103 |
| — | ROWAN COMPANIES PLC | 102,400 | $1.654M | 0.0% | — | — | Put | G7665A101 |
| — | SYMANTEC CORP | 84,900 | $1.652M | 0.0% | $23.27 | — | Put | 871503108 |
| — | COLONY CAP INC | 84,414 | $1.651M | 0.0% | $23.26 | — | CL A | 19624R106 |
| — | VIACOM INC NEW | 38,100 | $1.645M | 0.0% | $64.87 | — | Call | 92553P201 |
| — | VEREIT INC | 212,255 | $1.639M | 0.0% | $7.72 | — | COM | 92339V100 |
| GNRC | GENERAC HLDGS INC | 54,366 | $1.636M | 0.0% | $32.11 | 0.0% | COM | 368736104 |
| GWW | GRAINGER W W INC | 7,600 | $1.636M | 0.0% | $205.82 | -7.6% | Call | 384802104 |
| IDCC | INTERDIGITAL INC | 32,300 | $1.634M | 0.0% | — | — | Call | 45867G101 |
| EXPD | EXPEDITORS INTL WASH INC | 34,600 | $1.63M | 0.0% | — | — | Call | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,700 | $1.627M | 0.0% | $78.27 | +2.3% | Put | N6596X109 |
| TRIP | TRIPADVISOR INC | 25,800 | $1.627M | 0.0% | — | — | Call | 896945201 |
| FITB | FIFTH THIRD BANCORP | 86,000 | $1.627M | 0.0% | $14.02 | +0.9% | Put | 316773100 |
| TMUS | T MOBILE US INC | 40,800 | $1.626M | 0.0% | $34.61 | +11.4% | Call | 872590104 |
| IYR | ISHARES TR | 22,900 | $1.625M | 0.0% | — | — | Put | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 36,172 | $1.623M | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| EQT | EQT CORP | 25,060 | $1.623M | 0.0% | $37.49 | 0.0% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 37,500 | $1.616M | 0.0% | $30.80 | +8.1% | Put | 902494103 |
| — | BLACKROCK INC | 5,400 | $1.606M | 0.0% | $347.22 | — | Put | 09247X101 |
| FIVE | FIVE BELOW INC | 47,900 | $1.604M | 0.0% | — | — | Call | 33829M101 |
| — | GUESS INC | 75,000 | $1.602M | 0.0% | — | — | Call | 401617105 |
| — | SYMANTEC CORP | 82,128 | $1.599M | 0.0% | $23.27 | — | COM | 871503108 |
| YPF | YPF SOCIEDAD ANONIMA | 104,700 | $1.596M | 0.0% | $26.46 | — | Call | 984245100 |
| ZION | ZIONS BANCORPORATION | 57,900 | $1.595M | 0.0% | — | — | Call | 989701107 |
| HST | HOST HOTELS & RESORTS INC | 100,718 | $1.592M | 0.0% | $12.51 | -1.9% | COM | 44107P104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 21,234 | $1.592M | 0.0% | $75.01 | — | COM | 501570105 |
| LULU | LULULEMON ATHLETICA INC | 31,400 | $1.59M | 0.0% | — | — | Call | 550021109 |
| — | RICE ENERGY INC | 98,206 | $1.587M | 0.0% | $16.89 | — | COM | 762760106 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1.585M | 0.0% | $52.97 | -3.2% | Call | 194162103 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1.585M | 0.0% | $156.87 | — | Call | 119848109 |
| IBN | ICICI BK LTD | 188,200 | $1.577M | 0.0% | $23.67 | — | Put | 45104G104 |
| BNS | BANK N S HALIFAX | 35,756 | $1.576M | 0.0% | $28.27 | -2.1% | COM | 064149107 |
| TRIP | TRIPADVISOR INC | 25,000 | $1.576M | 0.0% | — | — | Put | 896945201 |
| BP | BP PLC | 51,270 | $1.567M | 0.0% | $30.56 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 33,000 | $1.567M | 0.0% | $38.79 | -6.1% | Call | 534187109 |
| — | BAXALTA INC | 49,222 | $1.551M | 0.0% | $31.51 | — | COM | 07177M103 |
| PVH | PVH CORP | 15,200 | $1.55M | 0.0% | $111.92 | 0.0% | Call | 693656100 |
| VOYA | VOYA FINL INC | 39,927 | $1.548M | 0.0% | $40.25 | -2.1% | COM | 929089100 |
| FE | FIRSTENERGY CORP | 49,400 | $1.546M | 0.0% | $21.20 | 0.0% | Call | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,200 | $1.545M | 0.0% | $248.88 | — | Call | 78467Y107 |
| — | VEREIT INC | 200,000 | $1.544M | 0.0% | $7.72 | — | Call | 92339V100 |
| NOK | NOKIA CORP | 227,300 | $1.541M | 0.0% | — | — | Call | 654902204 |
| IP | INTL PAPER CO | 40,700 | $1.54M | 0.0% | $28.87 | -5.9% | Call | 460146103 |
| PPL | PPL CORP | 46,800 | $1.538M | 0.0% | $19.41 | +1.4% | Call | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 21,849 | $1.538M | 0.0% | $93.99 | — | COM | 582839106 |
| — | KNIGHT TRANSN INC | 64,044 | $1.537M | 0.0% | $24.19 | — | COM | 499064103 |
| — | SOTHEBYS | 48,000 | $1.535M | 0.0% | $32.90 | — | Call | 835898107 |
| AMBA | AMBARELLA INC | 26,400 | $1.532M | 0.0% | $86.36 | +9.3% | Call | G037AX101 |
| NOC | NORTHROP GRUMMAN CORP | 9,200 | $1.529M | 0.0% | — | — | Call | 666807102 |
| BCE | BCE INC | 37,200 | $1.524M | 0.0% | $22.32 | 0.0% | Put | 05534B760 |
| — | VIMICRO INTL CORP | 122,200 | $1.523M | 0.0% | $12.46 | — | Call | 92718N109 |
| RLJ | RLJ LODGING TR | 60,239 | $1.522M | 0.0% | $25.27 | — | COM | 74965L101 |
| KSS | KOHLS CORP | 32,800 | $1.521M | 0.0% | $58.92 | -4.5% | Call | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $1.513M | 0.0% | $26.69 | +10.5% | Put | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 15,600 | $1.512M | 0.0% | — | — | Put | 854502101 |
| — | NUANCE COMMUNICATIONS INC | 92,100 | $1.508M | 0.0% | — | — | Call | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 16,585 | $1.507M | 0.0% | $90.87 | — | COM NEW | 485170302 |
| — | BARNES & NOBLE INC | 124,400 | $1.507M | 0.0% | — | — | Call | 067774109 |
| — | VEREIT INC | 195,000 | $1.505M | 0.0% | $7.72 | — | Put | 92339V100 |
| BBD | BANCO BRADESCO S A | 280,170 | $1.502M | 0.0% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| CHD | CHURCH & DWIGHT INC | 17,866 | $1.499M | 0.0% | $37.27 | +0.3% | COM | 171340102 |
| FTNT | FORTINET INC | 35,300 | $1.497M | 0.0% | — | — | Call | 34959E109 |
| — | RAYTHEON CO | 13,700 | $1.496M | 0.0% | $95.65 | — | Put | 755111507 |
| — | OFFICE DEPOT INC | 232,600 | $1.493M | 0.0% | $8.62 | — | Put | 676220106 |
| ZTS | ZOETIS INC | 36,100 | $1.486M | 0.0% | — | — | Call | 98978V103 |
| — | TWITTER INC | 55,300 | $1.485M | 0.0% | $36.22 | — | Call | 90184L102 |
| SM | SM ENERGY CO | 46,400 | $1.485M | 0.0% | — | — | Call | 78454L100 |
| VNET | 21VIANET GROUP INC | 81,100 | $1.483M | 0.0% | $15.90 | — | Put | 90138A103 |
| — | RYLAND GROUP INC | 36,255 | $1.48M | 0.0% | $40.82 | — | COM | 783764103 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,300 | $1.475M | 0.0% | — | — | Put | 674599105 |
| — | POTASH CORP SASK INC | 71,700 | $1.472M | 0.0% | $31.28 | — | Put | 73755L107 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $1.469M | 0.0% | — | — | Call | G81276100 |
| XLV | SELECT SECTOR SPDR TR | 22,100 | $1.468M | 0.0% | $74.25 | — | Call | 81369Y209 |
| — | ASHLAND INC NEW | 14,500 | $1.459M | 0.0% | $102.22 | — | Put | 044209104 |
| JD | JD COM INC | 55,800 | $1.455M | 0.0% | — | — | Put | 47215P106 |
| — | RSP PERMIAN INC | 71,748 | $1.453M | 0.0% | $20.25 | — | COM | 74978Q105 |
| EIX | EDISON INTL | 23,000 | $1.452M | 0.0% | $39.37 | -0.2% | Put | 281020107 |
| — | SOLARCITY CORP | 34,000 | $1.448M | 0.0% | — | — | Call | 83416T100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,603 | $1.445M | 0.0% | $14.36 | — | COM | 66705Y104 |
| MUR | MURPHY OIL CORP | 59,683 | $1.444M | 0.0% | $22.92 | -6.1% | COM | 626717102 |
| MIDD | MIDDLEBY CORP | 13,700 | $1.441M | 0.0% | — | — | Call | 596278101 |
| DHR | DANAHER CORP DEL | 16,900 | $1.441M | 0.0% | $34.58 | +4.1% | Call | 235851102 |
| SNX | SYNNEX CORP | 16,900 | $1.439M | 0.0% | $34.64 | +0.1% | Put | 87162W100 |
| EOG | EOG RES INC | 19,700 | $1.437M | 0.0% | — | — | Call | 26875P101 |
| MHK | MOHAWK INDS INC | 7,871 | $1.431M | 0.0% | $191.48 | +3.4% | COM | 608190104 |
| KBH | KB HOME | 105,500 | $1.43M | 0.0% | $13.52 | 0.0% | Call | 48666K109 |
| PLCE | CHILDRENS PL INC | 24,800 | $1.43M | 0.0% | $60.15 | 0.0% | Put | 168905107 |
| IVZ | INVESCO LTD | 45,800 | $1.427M | 0.0% | $24.92 | -10.6% | Call | G491BT108 |
| — | LAM RESEARCH CORP | 21,820 | $1.426M | 0.0% | $65.35 | — | COM | 512807108 |
| — | U S G CORP | 53,500 | $1.422M | 0.0% | $26.62 | — | Put | 903293405 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.419M | 0.0% | $2.11 | -13.4% | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.419M | 0.0% | $2.11 | -13.4% | Call | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 | $1.415M | 0.0% | — | — | Call | 452308109 |
| — | U S G CORP | 53,033 | $1.412M | 0.0% | $26.62 | — | COM NEW | 903293405 |
| MO | ALTRIA GROUP INC | 25,900 | $1.409M | 0.0% | — | — | Put | 02209S103 |
| VEEV | VEEVA SYS INC | 60,188 | $1.409M | 0.0% | $26.43 | -1.4% | CL A COM | 922475108 |
| — | PROSHARES TR | 60,300 | $1.406M | 0.0% | $21.30 | — | Call | 74347B300 |
| — | E M C CORP MASS | 58,100 | $1.403M | 0.0% | $27.39 | — | Call | 268648102 |
| — | GLAXOSMITHKLINE PLC | 36,400 | $1.402M | 0.0% | $43.46 | — | Put | 37733W105 |
| TJX | TJX COS INC NEW | 19,600 | $1.401M | 0.0% | $30.34 | 0.0% | Call | 872540109 |
| — | WESTERN GAS PARTNERS LP | 29,883 | $1.399M | 0.0% | $46.82 | — | COM UNIT LP IN | 958254104 |
| — | ASCENA RETAIL GROUP INC | 100,491 | $1.398M | 0.0% | $13.91 | — | COM | 04351G101 |
| — | SCORPIO TANKERS INC | 152,458 | $1.398M | 0.0% | $9.17 | — | SHS | Y7542C106 |
| POOL | POOL CORPORATION | 19,300 | $1.396M | 0.0% | $62.59 | 0.0% | Call | 73278L105 |
| — | SPDR SERIES TRUST | 42,267 | $1.388M | 0.0% | $45.76 | — | S&P OILGAS EXP | 78464A730 |
| — | IPC HEALTHCARE INC | 17,868 | $1.388M | 0.0% | $77.68 | — | COM | 44984A105 |
| GIS | GENERAL MLS INC | 24,700 | $1.387M | 0.0% | $38.82 | +3.0% | Call | 370334104 |
| PCH | POTLATCH CORP NEW | 47,956 | $1.381M | 0.0% | $28.80 | — | COM | 737630103 |
| XLI | SELECT SECTOR SPDR TR | 27,600 | $1.379M | 0.0% | — | — | Call | 81369Y704 |
| FNV | FRANCO NEVADA CORP | 31,300 | $1.377M | 0.0% | — | — | Call | 351858105 |
| HAS | HASBRO INC | 19,100 | $1.375M | 0.0% | — | — | Call | 418056107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 99,800 | $1.372M | 0.0% | $15.95 | -2.1% | Put | V5633W109 |
| COF | CAPITAL ONE FINL CORP | 18,900 | $1.371M | 0.0% | — | — | Put | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,500 | $1.365M | 0.0% | $15.91 | +10.8% | Call | 31620R303 |
| — | ROYAL DUTCH SHELL PLC | 28,700 | $1.361M | 0.0% | $48.48 | — | Call | 780259206 |
| MYGN | MYRIAD GENETICS INC | 36,285 | $1.36M | 0.0% | $35.49 | +0.0% | COM | 62855J104 |
| BLMN | BLOOMIN BRANDS INC | 74,700 | $1.357M | 0.0% | $16.96 | -2.4% | Put | 094235108 |
| ED | CONSOLIDATED EDISON INC | 20,300 | $1.356M | 0.0% | — | — | Put | 209115104 |
| EXPE | EXPEDIA INC DEL | 11,500 | $1.354M | 0.0% | — | — | Call | 30212P303 |
| SLV | ISHARES SILVER TRUST | 97,500 | $1.353M | 0.0% | $17.29 | — | Put | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 18,200 | $1.351M | 0.0% | $74.26 | — | Put | 81369Y407 |
| BLMN | BLOOMIN BRANDS INC | 74,257 | $1.35M | 0.0% | $16.96 | -2.4% | COM | 094235108 |
| SBUX | STARBUCKS CORP | 23,600 | $1.34M | 0.0% | $39.20 | +15.6% | Call | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,380 | $1.339M | 0.0% | $248.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BUCKEYE PARTNERS L P | 22,600 | $1.339M | 0.0% | $74.34 | — | Call | 118230101 |
| PHM | PULTE GROUP INC | 70,800 | $1.334M | 0.0% | $18.04 | -0.9% | Call | 745867101 |
| — | CYTEC INDS INC | 18,000 | $1.329M | 0.0% | $73.85 | — | Call | 232820100 |
| NVDA | NVIDIA CORP | 53,793 | $1.326M | 0.0% | $0.49 | +6.1% | COM | 67066G104 |
| — | JOHNSON CTLS INC | 32,000 | $1.325M | 0.0% | $48.99 | — | Put | 478366107 |
| CAR | AVIS BUDGET GROUP | 30,176 | $1.318M | 0.0% | $50.12 | -17.8% | COM | 053774105 |
| MAS | MASCO CORP | 52,200 | $1.318M | 0.0% | $20.19 | +9.0% | Call | 574599106 |
| BCS | BARCLAYS PLC | 89,097 | $1.317M | 0.0% | $14.78 | — | ADR | 06738E204 |
| NFG | NATIONAL FUEL GAS CO N J | 26,300 | $1.314M | 0.0% | $54.03 | 0.0% | Put | 636180101 |
| PFE | PFIZER INC | 41,700 | $1.31M | 0.0% | $20.78 | -0.8% | Put | 717081103 |
| KMB | KIMBERLY CLARK CORP | 12,000 | $1.31M | 0.0% | — | — | Call | 494368103 |
| — | SPDR SERIES TRUST | 39,900 | $1.308M | 0.0% | $45.76 | — | Put | 78464A730 |
| — | WYNDHAM WORLDWIDE CORP | 18,100 | $1.301M | 0.0% | — | — | Call | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP | 7,605 | $1.3M | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| SLV | ISHARES SILVER TRUST | 93,600 | $1.298M | 0.0% | $17.29 | — | Call | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 16,300 | $1.297M | 0.0% | — | — | Put | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,181 | $1.285M | 0.0% | $63.07 | -1.4% | COM | 015271109 |
| — | CYBERARK SOFTWARE LTD | 25,700 | $1.285M | 0.0% | — | — | Put | M2682V108 |
| BCS | BARCLAYS PLC | 86,700 | $1.282M | 0.0% | $14.78 | — | Call | 06738E204 |
| NEE | NEXTERA ENERGY INC | 13,090 | $1.277M | 0.0% | $19.33 | +0.6% | COM | 65339F101 |
| — | THE ADT CORPORATION | 42,600 | $1.276M | 0.0% | — | — | Call | 00101J106 |
| RES | RPC INC | 143,655 | $1.271M | 0.0% | $10.00 | -1.0% | COM | 749660106 |
| COST | COSTCO WHSL CORP NEW | 8,800 | $1.271M | 0.0% | $120.23 | -0.5% | Put | 22160K105 |
| — | KCG HLDGS INC | 115,761 | $1.27M | 0.0% | $10.97 | — | CL A | 48244B100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,900 | $1.268M | 0.0% | $108.76 | 0.0% | Call | 828806109 |
| — | PRAXAIR INC | 12,400 | $1.263M | 0.0% | — | — | Call | 74005P104 |
| WDAY | WORKDAY INC | 18,300 | $1.26M | 0.0% | $84.61 | -8.7% | Put | 98138H101 |
| TOL | TOLL BROTHERS INC | 36,700 | $1.257M | 0.0% | $37.86 | 0.0% | COM | 889478103 |
| STT | STATE STR CORP | 18,700 | $1.256M | 0.0% | $56.30 | -1.8% | Put | 857477103 |
| TRN | TRINITY INDS INC | 55,000 | $1.249M | 0.0% | $16.10 | -15.0% | Call | 896522109 |
| — | SKECHERS U S A INC | 9,300 | $1.246M | 0.0% | $71.86 | — | Put | 830566105 |
| — | CORNERSTONE ONDEMAND INC | 37,700 | $1.244M | 0.0% | $34.80 | — | Call | 21925Y103 |
| SSO | PROSHARES TR | 22,200 | $1.24M | 0.0% | — | — | Call | 74347R107 |
| — | VMWARE INC | 15,700 | $1.24M | 0.0% | — | — | Call | 928563402 |
| — | BELMOND LTD | 122,600 | $1.239M | 0.0% | $10.38 | — | Call | G1154H107 |
| — | CURRENCYSHARES EURO TR | 11,276 | $1.236M | 0.0% | $109.61 | — | EURO SHS | 23130C108 |
| BKD | BROOKDALE SR LIVING INC | 53,800 | $1.235M | 0.0% | — | — | Put | 112463104 |
| MPT | MEDICAL PPTYS TRUST INC | 111,658 | $1.235M | 0.0% | $11.06 | — | COM | 58463J304 |
| BPOP | POPULAR INC | 40,900 | $1.234M | 0.0% | $25.35 | -11.1% | Call | 733174700 |
| THC | TENET HEALTHCARE CORP | 33,310 | $1.23M | 0.0% | $51.08 | +1.2% | COM NEW | 88033G407 |
| — | PERICOM SEMICONDUCTOR CORP | 67,245 | $1.227M | 0.0% | $18.17 | — | COM | 713831105 |
| F | FORD MTR CO DEL | 90,500 | $1.227M | 0.0% | $8.75 | -6.9% | Call | 345370860 |
| FLEX | FLEXTRONICS INTL LTD | 116,248 | $1.225M | 0.0% | $8.12 | 0.0% | ORD | Y2573F102 |
| — | SYNOVUS FINL CORP | 41,399 | $1.225M | 0.0% | $29.59 | — | COM NEW | 87161C501 |
| ASHR | DBX ETF TR | 37,900 | $1.224M | 0.0% | $45.93 | — | Call | 233051879 |
| — | CONCHO RES INC | 12,448 | $1.224M | 0.0% | $105.44 | — | COM | 20605P101 |
| — | E M C CORP MASS | 50,700 | $1.222M | 0.0% | $27.39 | — | Put | 268648102 |
| — | APACHE CORP | 31,148 | $1.22M | 0.0% | $39.17 | — | COM | 037411105 |
| — | PROSHARES TR | 54,000 | $1.217M | 0.0% | — | — | Call | 74347R503 |
| GM | GENERAL MTRS CO | 40,400 | $1.212M | 0.0% | $26.77 | -9.8% | Call | 37045V100 |
| NKE | NIKE INC | 9,842 | $1.21M | 0.0% | $40.97 | +21.0% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 22,800 | $1.21M | 0.0% | $148.28 | -48.9% | Call | 983134107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,200 | $1.21M | 0.0% | $82.53 | — | Call | 85590A401 |
| DLTR | DOLLAR TREE INC | 18,100 | $1.206M | 0.0% | $75.09 | 0.0% | Call | 256746108 |
| GD | GENERAL DYNAMICS CORP | 8,700 | $1.201M | 0.0% | $115.47 | 0.0% | Call | 369550108 |
| LPLA | LPL FINL HLDGS INC | 30,200 | $1.201M | 0.0% | — | — | Call | 50212V100 |
| AMAT | APPLIED MATLS INC | 81,663 | $1.2M | 0.0% | $18.94 | -22.2% | COM | 038222105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,100 | $1.198M | 0.0% | $15.12 | -11.1% | Call | M87915274 |
| VC | VISTEON CORP | 11,833 | $1.198M | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,800 | $1.197M | 0.0% | $122.38 | +3.2% | Put | 883556102 |
| BP | BP PLC | 39,200 | $1.196M | 0.0% | $30.56 | — | Put | 055622104 |
| — | CNOOC LTD | 11,600 | $1.195M | 0.0% | $116.74 | — | Put | 126132109 |
| — | FITBIT INC | 31,708 | $1.195M | 0.0% | $37.69 | — | CL A | 33812L102 |
| EMN | EASTMAN CHEM CO | 18,400 | $1.189M | 0.0% | $51.78 | +1.9% | Call | 277432100 |
| CNC | CENTENE CORP DEL | 21,900 | $1.188M | 0.0% | $35.91 | -6.8% | Call | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 28,361 | $1.187M | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| CAG | CONAGRA FOODS INC | 29,200 | $1.183M | 0.0% | $20.83 | +12.5% | Call | 205887102 |
| SHAK | SHAKE SHACK INC | 24,900 | $1.181M | 0.0% | $54.49 | 0.0% | Call | 819047101 |
| FE | FIRSTENERGY CORP | 37,734 | $1.181M | 0.0% | $21.20 | 0.0% | COM | 337932107 |
| — | HESS CORP | 23,600 | $1.18M | 0.0% | $50.02 | — | Call | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 24,900 | $1.18M | 0.0% | $48.48 | — | Put | 780259206 |
| — | HAWAIIAN HOLDINGS INC | 47,800 | $1.178M | 0.0% | $24.72 | — | Call | 419879101 |
| BAC | BANK AMER CORP | 75,582 | $1.178M | 0.0% | $12.51 | +7.5% | COM | 060505104 |
| CMI | CUMMINS INC | 10,800 | $1.173M | 0.0% | — | — | Call | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 39,982 | $1.173M | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 246,600 | $1.172M | 0.0% | — | — | Call | 35906A108 |
| DG | DOLLAR GEN CORP NEW | 16,200 | $1.171M | 0.0% | $55.88 | +19.5% | Call | 256677105 |
| — | CARRIZO OIL & GAS INC | 38,300 | $1.169M | 0.0% | $30.54 | — | Call | 144577103 |
| — | ANADARKO PETE CORP | 19,400 | $1.168M | 0.0% | $81.83 | — | Call | 032511107 |
| GPRO | GOPRO INC | 37,400 | $1.167M | 0.0% | — | — | Put | 38268T103 |
| TXN | TEXAS INSTRS INC | 23,500 | $1.166M | 0.0% | — | — | Put | 882508104 |
| — | MARKET VECTORS ETF TR | 23,300 | $1.163M | 0.0% | — | — | Put | 57060U233 |
| — | SUNTRUST BKS INC | 30,382 | $1.162M | 0.0% | $39.93 | — | COM | 867914103 |
| — | CONCHO RES INC | 11,800 | $1.16M | 0.0% | $105.44 | — | Call | 20605P101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,200 | $1.156M | 0.0% | $39.64 | 0.0% | Call | 76131D103 |
| IVZ | INVESCO LTD | 36,800 | $1.151M | 0.0% | $24.92 | -10.6% | Put | G491BT108 |
| — | CIMPRESS N V | 15,100 | $1.149M | 0.0% | — | — | Call | N20146101 |
| — | CERNER CORP | 19,100 | $1.146M | 0.0% | $69.07 | — | Call | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 24,300 | $1.146M | 0.0% | — | — | Put | 81369Y308 |
| CVLT | COMMVAULT SYSTEMS INC | 33,569 | $1.14M | 0.0% | $37.34 | 0.0% | COM | 204166102 |
| MAA | MID-AMER APT CMNTYS INC | 13,900 | $1.138M | 0.0% | — | — | Call | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 15,021 | $1.135M | 0.0% | $74.71 | — | REIT ETF | 922908553 |
| — | LENDINGCLUB CORP | 85,700 | $1.135M | 0.0% | $13.25 | — | Put | 52603A109 |
| — | IPC HEALTHCARE INC | 14,600 | $1.135M | 0.0% | $77.68 | — | Call | 44984A105 |
| QRVO | QORVO INC | 24,950 | $1.129M | 0.0% | $71.21 | -15.3% | Call | 74736K101 |
| NVDA | NVIDIA CORP | 45,800 | $1.129M | 0.0% | $0.49 | +6.1% | Put | 67066G104 |
| SSTK | SHUTTERSTOCK INC | 37,200 | $1.125M | 0.0% | — | — | Call | 825690100 |
| — | SYMANTEC CORP | 57,600 | $1.121M | 0.0% | $23.27 | — | Call | 871503108 |
| EXPE | EXPEDIA INC DEL | 9,500 | $1.12M | 0.0% | — | — | Put | 30212P303 |
| — | DUNKIN BRANDS GROUP INC | 22,800 | $1.118M | 0.0% | $50.75 | — | Call | 265504100 |
| LNG | CHENIERE ENERGY INC | 23,200 | $1.117M | 0.0% | $61.70 | 0.0% | Put | 16411R208 |
| DB | DEUTSCHE BANK AG | 41,427 | $1.117M | 0.0% | $30.99 | -23.1% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,800 | $1.116M | 0.0% | — | — | Call | 874039100 |
| CME | CME GROUP INC | 12,029 | $1.116M | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 6,000 | $1.114M | 0.0% | $199.37 | -1.9% | Call | 58155Q103 |
| — | DISH NETWORK CORP | 19,000 | $1.11M | 0.0% | — | — | Put | 25470M109 |
| CRM | SALESFORCE COM INC | 15,900 | $1.108M | 0.0% | — | — | Put | 79466L302 |
| — | VERIFONE SYS INC | 39,900 | $1.107M | 0.0% | $33.96 | — | Put | 92342Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,407 | $1.106M | 0.0% | $56.64 | +0.0% | COM NEW | 46120E602 |
| — | SOUFUN HLDGS LTD | 166,700 | $1.102M | 0.0% | — | — | Call | 836034108 |
| — | GUESS INC | 51,600 | $1.101M | 0.0% | — | — | Put | 401617105 |
| AMBA | AMBARELLA INC | 18,900 | $1.099M | 0.0% | $86.36 | +9.3% | Put | G037AX101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,700 | $1.098M | 0.0% | $18.99 | +35.1% | Call | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 11,300 | $1.096M | 0.0% | — | — | Call | 854502101 |
| — | MICHAEL KORS HLDGS LTD | 25,891 | $1.094M | 0.0% | $54.70 | — | SHS | G60754101 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,500 | $1.091M | 0.0% | — | — | Put | 23130A102 |
| NOW | SERVICENOW INC | 15,700 | $1.09M | 0.0% | — | — | Put | 81762P102 |
| SEE | SEALED AIR CORP NEW | 23,200 | $1.088M | 0.0% | — | — | Call | 81211K100 |
| — | TABLEAU SOFTWARE INC | 13,600 | $1.087M | 0.0% | $81.18 | — | Call | 87336U105 |
| SO | SOUTHERN CO | 24,400 | $1.086M | 0.0% | $28.33 | 0.0% | Put | 842587107 |
| AZO | AUTOZONE INC | 1,500 | $1.084M | 0.0% | $699.86 | +1.2% | Put | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 14,583 | $1.083M | 0.0% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,493 | $1.082M | 0.0% | $15.91 | +10.8% | FNF GROUP COM | 31620R303 |
| BKD | BROOKDALE SR LIVING INC | 47,000 | $1.08M | 0.0% | — | — | Call | 112463104 |
| — | CNOOC LTD | 10,466 | $1.079M | 0.0% | $116.74 | — | SPONSORED ADR | 126132109 |
| — | SUNTRUST BKS INC | 28,200 | $1.079M | 0.0% | $39.93 | — | Put | 867914103 |
| — | HCP INC | 28,900 | $1.078M | 0.0% | $37.22 | — | Call | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 16,100 | $1.078M | 0.0% | — | — | Call | 209115104 |
| EG | EVEREST RE GROUP LTD | 6,218 | $1.078M | 0.0% | $145.28 | 0.0% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 23,900 | $1.072M | 0.0% | $42.52 | +2.0% | Put | 125269100 |
| WM | WASTE MGMT INC DEL | 21,500 | $1.071M | 0.0% | — | — | Put | 94106L109 |
| VFC | V F CORP | 15,668 | $1.069M | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $1.064M | 0.0% | $90.01 | 0.0% | Call | 398905109 |
| NTAP | NETAPP INC | 35,900 | $1.063M | 0.0% | — | — | Put | 64110D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 41,072 | $1.063M | 0.0% | $27.24 | — | COM | 26613Q106 |
| — | UNILEVER N V | 26,400 | $1.061M | 0.0% | $40.12 | — | Put | 904784709 |
| — | MARKETO INC | 37,200 | $1.057M | 0.0% | $27.96 | — | Call | 57063L107 |
| — | WHOLE FOODS MKT INC | 33,500 | $1.057M | 0.0% | $39.44 | — | Call | 966837106 |
| — | BOFI HLDG INC | 8,200 | $1.057M | 0.0% | — | — | Call | 05566U108 |
| DECK | DECKERS OUTDOOR CORP | 18,100 | $1.051M | 0.0% | $11.15 | 0.0% | Put | 243537107 |
| KRC | KILROY RLTY CORP | 16,127 | $1.051M | 0.0% | $65.17 | — | COM | 49427F108 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1.049M | 0.0% | — | — | Call | 075887109 |
| FSLR | FIRST SOLAR INC | 24,500 | $1.048M | 0.0% | — | — | Call | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 10,600 | $1.047M | 0.0% | — | — | Put | 911312106 |
| SNA | SNAP ON INC | 6,900 | $1.042M | 0.0% | — | — | Put | 833034101 |
| EXC | EXELON CORP | 34,992 | $1.039M | 0.0% | $16.43 | -5.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 23,200 | $1.037M | 0.0% | $28.33 | 0.0% | Call | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $1.037M | 0.0% | $22.50 | +7.3% | Call | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,100 | $1.036M | 0.0% | $53.51 | -1.6% | Call | 22822V101 |
| — | DELPHI AUTOMOTIVE PLC | 13,600 | $1.033M | 0.0% | — | — | Put | G27823106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $1.032M | 0.0% | $40.49 | +0.1% | Call | 45866F104 |
| — | CHESAPEAKE ENERGY CORP | 140,800 | $1.032M | 0.0% | — | — | Put | 165167107 |
| — | ARISTA NETWORKS INC | 16,800 | $1.028M | 0.0% | $67.32 | — | Call | 040413106 |
| — | INTEGRATED SILICON SOLUTION | 47,500 | $1.021M | 0.0% | — | — | Put | 45812P107 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $1.019M | 0.0% | — | — | Call | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 12,800 | $1.018M | 0.0% | $70.36 | 0.0% | Call | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 14,800 | $1.017M | 0.0% | $35.12 | +34.4% | Call | 237194105 |
| WYNN | WYNN RESORTS LTD | 19,100 | $1.017M | 0.0% | $148.28 | -48.9% | Put | 983134107 |
| — | TD AMERITRADE HLDG CORP | 31,900 | $1.016M | 0.0% | $36.34 | — | Put | 87236Y108 |
| — | WHITEWAVE FOODS CO | 25,300 | $1.014M | 0.0% | $43.78 | — | Call | 966244105 |
| GPC | GENUINE PARTS CO | 12,200 | $1.012M | 0.0% | — | — | Call | 372460105 |
| — | BELMOND LTD | 100,147 | $1.012M | 0.0% | $10.38 | — | CL A | G1154H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 64,700 | $1.012M | 0.0% | $9.85 | +30.1% | Put | 02553E106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,600 | $1.01M | 0.0% | $44.51 | — | Call | 29273R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,415 | $1.009M | 0.0% | $15.95 | -2.1% | SHS | V5633W109 |
| MLCO | MELCO CROWN ENTMT LTD | 73,200 | $1.008M | 0.0% | $22.77 | — | Call | 585464100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13,400 | $1.005M | 0.0% | $75.01 | — | Put | 501570105 |
| — | QLIK TECHNOLOGIES INC | 27,500 | $1.004M | 0.0% | $36.53 | — | Call | 74733T105 |
| LE | LANDS END INC NEW | 37,100 | $1.001M | 0.0% | $25.05 | 0.0% | Put | 51509F105 |
| — | TASER INTL INC | 45,500 | $1.001M | 0.0% | $22.15 | — | Call | 87651B104 |
| — | ARISTA NETWORKS INC | 16,300 | $997K | 0.0% | $67.32 | — | Put | 040413106 |
| — | NEWFIELD EXPL CO | 30,300 | $996K | 0.0% | — | — | Put | 651290108 |
| — | XILINX INC | 23,500 | $994K | 0.0% | $42.32 | — | Call | 983919101 |
| — | BOFI HLDG INC | 7,700 | $992K | 0.0% | — | — | Put | 05566U108 |
| CPT | CAMDEN PPTY TR | 13,407 | $991K | 0.0% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| ET | ENERGY TRANSFER EQUITY L P | 47,384 | $986K | 0.0% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| FIVE | FIVE BELOW INC | 29,200 | $982K | 0.0% | — | — | Put | 33829M101 |
| VC | VISTEON CORP | 9,700 | $982K | 0.0% | $58.02 | 0.0% | Call | 92839U206 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $982K | 0.0% | $41.26 | -7.4% | Call | 253393102 |
| IP | INTL PAPER CO | 26,000 | $982K | 0.0% | $28.87 | -5.9% | Put | 460146103 |
| — | HESS CORP | 19,600 | $980K | 0.0% | $50.02 | — | Put | 42809H107 |
| PRLB | PROTO LABS INC | 14,600 | $978K | 0.0% | $69.82 | +2.0% | Call | 743713109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,100 | $978K | 0.0% | $145.76 | — | Call | 339041105 |
| — | E TRADE FINANCIAL CORP | 37,100 | $978K | 0.0% | $29.96 | — | Put | 269246401 |
| — | HATTERAS FINL CORP | 64,412 | $976K | 0.0% | $15.15 | — | COM | 41902R103 |
| — | NATIONAL OILWELL VARCO INC | 25,900 | $976K | 0.0% | $48.28 | — | Call | 637071101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,700 | $975K | 0.0% | — | — | Put | 030420103 |
| PTEN | PATTERSON UTI ENERGY INC | 74,074 | $973K | 0.0% | $20.74 | -23.6% | COM | 703481101 |
| — | L BRANDS INC | 10,789 | $972K | 0.0% | $90.59 | — | COM | 501797104 |
| — | INFINERA CORPORATION | 49,600 | $971K | 0.0% | $19.57 | — | Call | 45667G103 |
| — | KKR & CO L P DEL | 57,609 | $967K | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| FLEX | FLEXTRONICS INTL LTD | 91,800 | $967K | 0.0% | $8.12 | 0.0% | Call | Y2573F102 |
| MKL | MARKEL CORP | 1,203 | $965K | 0.0% | $846.01 | 0.0% | COM | 570535104 |
| DAN | DANA HLDG CORP | 60,607 | $962K | 0.0% | $14.91 | -1.9% | COM | 235825205 |
| — | SINCLAIR BROADCAST GROUP INC | 37,900 | $961K | 0.0% | $27.36 | — | Put | 829226109 |
| UNFI | UNITED NAT FOODS INC | 19,800 | $960K | 0.0% | — | — | Call | 911163103 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $960K | 0.0% | $39.55 | 0.0% | Put | 91347P105 |
| CNH | CNH INDL N V | 147,181 | $960K | 0.0% | $6.08 | 0.0% | SHS | N20944109 |
| MPLX | MPLX LP | 25,119 | $960K | 0.0% | $38.22 | — | COM UNIT REP LTD | 55336V100 |
| VYX | NCR CORP NEW | 42,100 | $958K | 0.0% | $18.33 | -9.2% | Call | 62886E108 |
| AFL | AFLAC INC | 16,454 | $956K | 0.0% | $23.69 | 0.0% | COM | 001055102 |
| PPG | PPG INDS INC | 10,900 | $956K | 0.0% | — | — | Call | 693506107 |
| — | REYNOLDS AMERICAN INC | 21,561 | $955K | 0.0% | — | — | Put | 761713106 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $955K | 0.0% | $70.36 | 0.0% | Put | 011659109 |
| CRUS | CIRRUS LOGIC INC | 30,300 | $955K | 0.0% | $30.62 | 0.0% | Call | 172755100 |
| BCE | BCE INC | 23,300 | $954K | 0.0% | $22.32 | 0.0% | Call | 05534B760 |
| EL | LAUDER ESTEE COS INC | 11,800 | $952K | 0.0% | — | — | Call | 518439104 |
| KRG | KITE RLTY GROUP TR | 39,942 | $951K | 0.0% | $24.25 | — | COM NEW | 49803T300 |
| — | HOMEAWAY INC | 35,800 | $950K | 0.0% | $31.50 | — | Call | 43739Q100 |
| — | LAREDO PETROLEUM INC | 100,700 | $949K | 0.0% | — | — | Call | 516806106 |
| AZZ | AZZ INC | 19,500 | $948K | 0.0% | $43.69 | +2.0% | Put | 002474104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,714 | $947K | 0.0% | $32.17 | — | COM SER A | 531465102 |
| — | RANDGOLD RES LTD | 16,000 | $947K | 0.0% | $67.16 | — | Put | 752344309 |
| — | HCP INC | 25,400 | $946K | 0.0% | $37.22 | — | Put | 40414L109 |
| CSX | CSX CORP | 35,100 | $944K | 0.0% | $9.82 | -14.8% | Put | 126408103 |
| — | CBS CORP NEW | 23,600 | $942K | 0.0% | $55.45 | — | Put | 124857202 |
| — | COLFAX CORP | 31,500 | $942K | 0.0% | $33.87 | — | Put | 194014106 |
| DOV | DOVER CORP | 16,500 | $942K | 0.0% | $49.33 | -14.4% | Call | 260003108 |
| — | HIBBETT SPORTS INC | 26,865 | $941K | 0.0% | $35.03 | — | COM | 428567101 |
| — | NOBLE ENERGY INC | 31,180 | $941K | 0.0% | $42.75 | — | Put | 655044105 |
| — | SUNTRUST BKS INC | 24,600 | $941K | 0.0% | $39.93 | — | Call | 867914103 |
| — | CST BRANDS INC | 27,929 | $940K | 0.0% | $38.47 | — | COM | 12646R105 |
| BHP | BHP BILLITON LTD | 29,800 | $940K | 0.0% | — | — | Call | 088606108 |
| RHI | ROBERT HALF INTL INC | 18,300 | $937K | 0.0% | — | — | Call | 770323103 |
| FANG | DIAMONDBACK ENERGY INC | 14,500 | $937K | 0.0% | — | — | Put | 25278X109 |
| CAH | CARDINAL HEALTH INC | 12,200 | $936K | 0.0% | $65.17 | -4.4% | Call | 14149Y108 |
| BEN | FRANKLIN RES INC | 25,120 | $936K | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 23,700 | $935K | 0.0% | $41.29 | -3.6% | Call | 891160509 |
| — | WILLIAMS PARTNERS L P NEW | 29,301 | $935K | 0.0% | $48.61 | — | COM UNIT LTD PAR | 96949L105 |
| FAS | DIREXION SHS ETF TR | 37,000 | $933K | 0.0% | $74.60 | — | Put | 25459Y694 |
| BAX | BAXTER INTL INC | 28,300 | $931K | 0.0% | — | — | Call | 071813109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 15,218 | $929K | 0.0% | $61.20 | — | SHS | G30397106 |
| WY | WEYERHAEUSER CO | 34,000 | $928K | 0.0% | $22.86 | -14.3% | Call | 962166104 |
| CAKE | CHEESECAKE FACTORY INC | 17,200 | $928K | 0.0% | — | — | Put | 163072101 |
| SYY | SYSCO CORP | 23,719 | $924K | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| — | APOLLO GLOBAL MGMT LLC | 53,700 | $923K | 0.0% | — | — | Put | 037612306 |
| PSA | PUBLIC STORAGE | 4,347 | $920K | 0.0% | $120.22 | +12.5% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $920K | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| DAN | DANA HLDG CORP | 58,000 | $920K | 0.0% | $14.91 | -1.9% | Call | 235825205 |
| — | CHESAPEAKE ENERGY CORP | 125,400 | $919K | 0.0% | — | — | Call | 165167107 |
| — | 58 COM INC | 19,500 | $918K | 0.0% | — | — | Call | 31680Q104 |
| — | TABLEAU SOFTWARE INC | 11,488 | $917K | 0.0% | $81.18 | — | CL A | 87336U105 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,700 | $916K | 0.0% | $20.12 | — | Put | 42805T105 |
| MAT | MATTEL INC | 43,300 | $912K | 0.0% | $24.95 | -6.2% | Call | 577081102 |
| AZN | ASTRAZENECA PLC | 28,600 | $911K | 0.0% | $63.72 | — | Call | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 12,600 | $908K | 0.0% | $48.71 | -3.1% | Call | 26441C204 |
| URI | UNITED RENTALS INC | 15,006 | $901K | 0.0% | $93.42 | -28.0% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $901K | 0.0% | — | — | Put | 892356106 |
| — | CHICOS FAS INC | 57,228 | $900K | 0.0% | $15.73 | — | COM | 168615102 |
| CME | CME GROUP INC | 9,700 | $900K | 0.0% | $63.10 | 0.0% | Call | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $900K | 0.0% | — | — | Put | 67103H107 |
| FOSL | FOSSIL GROUP INC | 16,000 | $897K | 0.0% | — | — | Call | 34988V106 |
| — | SMITH & WESSON HLDG CORP | 53,200 | $897K | 0.0% | $16.58 | — | Put | 831756101 |
| — | SPIRIT AIRLS INC | 18,900 | $895K | 0.0% | $64.93 | — | Put | 848577102 |
| UNFI | UNITED NAT FOODS INC | 18,400 | $894K | 0.0% | — | — | Put | 911163103 |
| — | DSW INC | 35,300 | $893K | 0.0% | $33.95 | — | Call | 23334L102 |
| SHAK | SHAKE SHACK INC | 18,800 | $891K | 0.0% | $54.49 | 0.0% | Put | 819047101 |
| HSBC | HSBC HLDGS PLC | 23,500 | $891K | 0.0% | $44.82 | — | Call | 404280406 |
| TJX | TJX COS INC NEW | 12,420 | $887K | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,938 | $886K | 0.0% | $20.12 | — | COM | 42805T105 |
| DHR | DANAHER CORP DEL | 10,386 | $885K | 0.0% | $34.58 | +4.1% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $885K | 0.0% | — | — | Put | 494368103 |
| — | TATA MTRS LTD | 39,200 | $884K | 0.0% | $34.87 | — | Call | 876568502 |
| WDC | WESTERN DIGITAL CORP | 11,100 | $882K | 0.0% | — | — | Call | 958102105 |
| — | MENS WEARHOUSE INC | 20,741 | $882K | 0.0% | $43.64 | — | COM | 587118100 |
| — | POTASH CORP SASK INC | 42,900 | $881K | 0.0% | $31.28 | — | Call | 73755L107 |
| ADBE | ADOBE SYS INC | 10,700 | $880K | 0.0% | — | — | Call | 00724F101 |
| — | JUNIPER NETWORKS INC | 34,200 | $880K | 0.0% | $23.30 | — | Call | 48203R104 |
| — | DRIL-QUIP INC | 15,073 | $878K | 0.0% | $58.25 | — | COM | 262037104 |
| — | NUANCE COMMUNICATIONS INC | 53,600 | $877K | 0.0% | — | — | Put | 67020Y100 |
| SNY | SANOFI | 18,500 | $877K | 0.0% | $47.22 | — | Call | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 25,900 | $877K | 0.0% | $37.78 | — | Call | 78463X202 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $873K | 0.0% | $66.33 | +49.3% | Call | 25754A201 |
| — | PIONEER NAT RES CO | 7,200 | $871K | 0.0% | $148.78 | — | Put | 723787107 |
| — | MARKET VECTORS ETF TR | 31,700 | $871K | 0.0% | $34.90 | — | Put | 57060U191 |
| NI | NISOURCE INC | 46,914 | $870K | 0.0% | $12.13 | +1.4% | COM | 65473P105 |
| — | TD AMERITRADE HLDG CORP | 27,322 | $870K | 0.0% | $36.34 | — | COM | 87236Y108 |
| CAR | AVIS BUDGET GROUP | 19,900 | $869K | 0.0% | $50.12 | -17.8% | Call | 053774105 |
| — | APARTMENT INVT & MGMT CO | 23,479 | $869K | 0.0% | $37.02 | — | CL A | 03748R101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $868K | 0.0% | $22.50 | +7.3% | Put | 28176E108 |
| GBX | GREENBRIER COS INC | 26,961 | $866K | 0.0% | $44.13 | -29.3% | COM | 393657101 |
| MPC | MARATHON PETE CORP | 18,600 | $862K | 0.0% | $36.61 | +1.6% | Put | 56585A102 |
| GILD | GILEAD SCIENCES INC | 8,771 | $861K | 0.0% | $77.50 | 0.0% | COM | 375558103 |
| — | CARLYLE GROUP L P | 51,000 | $859K | 0.0% | $19.35 | — | Put | 14309L102 |
| — | PROSHARES TR | 21,300 | $858K | 0.0% | $37.31 | — | Call | 74348A442 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,700 | $856K | 0.0% | $36.84 | -9.0% | Call | 039483102 |
| — | CREE INC | 35,500 | $855K | 0.0% | $39.09 | — | Call | 225447101 |
| FXI | ISHARES TR | 24,071 | $854K | 0.0% | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARNES & NOBLE ED INC | 67,158 | $854K | 0.0% | — | — | Call | 06777U101 |
| — | TOTAL S A | 19,100 | $853K | 0.0% | $49.17 | — | Call | 89151E109 |
| KBE | SPDR SERIES TRUST | 25,661 | $853K | 0.0% | $33.24 | — | S&P BK ETF | 78464A797 |
| — | DCT INDUSTRIAL TRUST INC | 25,301 | $852K | 0.0% | $33.67 | — | COM NEW | 233153204 |
| QSR | RESTAURANT BRANDS INTL INC | 23,700 | $852K | 0.0% | $39.64 | 0.0% | Put | 76131D103 |
| KGC | KINROSS GOLD CORP | 495,550 | $852K | 0.0% | $2.11 | -13.4% | COM NO PAR | 496902404 |
| PPG | PPG INDS INC | 9,700 | $852K | 0.0% | — | — | Put | 693506107 |
| HRB | BLOCK H & R INC | 23,500 | $851K | 0.0% | $22.90 | 0.0% | Call | 093671105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,000 | $851K | 0.0% | — | — | Put | 874039100 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,437 | $850K | 0.0% | $40.67 | — | COM | 637417106 |
| XLI | SELECT SECTOR SPDR TR | 17,000 | $850K | 0.0% | — | — | Put | 81369Y704 |
| — | RENTRAK CORP | 15,700 | $849K | 0.0% | — | — | Call | 760174102 |
| DECK | DECKERS OUTDOOR CORP | 14,600 | $849K | 0.0% | $11.15 | 0.0% | Call | 243537107 |
| — | VERIFONE SYS INC | 30,600 | $848K | 0.0% | $33.96 | — | Call | 92342Y109 |
| — | TABLEAU SOFTWARE INC | 10,600 | $847K | 0.0% | $81.18 | — | Put | 87336U105 |
| — | WHITING PETE CORP NEW | 55,117 | $847K | 0.0% | $23.37 | — | Call | 966387102 |
| — | MANITOWOC INC | 56,100 | $846K | 0.0% | — | — | Call | 563571108 |
| — | BUNGE LIMITED | 11,506 | $843K | 0.0% | $83.35 | — | COM | G16962105 |
| — | NUSTAR ENERGY LP | 18,755 | $841K | 0.0% | $50.22 | — | UNIT COM | 67058H102 |
| — | CONTINENTAL RESOURCES INC | 29,000 | $841K | 0.0% | $42.39 | — | Call | 212015101 |
| — | CYPRESS SEMICONDUCTOR CORP | 98,585 | $840K | 0.0% | $14.17 | — | COM | 232806109 |
| — | NORTHERN TIER ENERGY LP | 36,742 | $838K | 0.0% | $23.43 | — | COM UN REPR PART | 665826103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,100 | $837K | 0.0% | $43.40 | +2.6% | Call | 110122108 |
| VNET | 21VIANET GROUP INC | 45,800 | $837K | 0.0% | $15.90 | — | Call | 90138A103 |
| WU | WESTERN UN CO | 45,600 | $837K | 0.0% | — | — | Call | 959802109 |
| — | DDR CORP | 54,362 | $836K | 0.0% | $18.61 | — | COM | 23317H102 |
| TXT | TEXTRON INC | 22,200 | $836K | 0.0% | $40.82 | 0.0% | Call | 883203101 |
| DDS | DILLARDS INC | 9,500 | $831K | 0.0% | — | — | Put | 254067101 |
| PRLB | PROTO LABS INC | 12,388 | $830K | 0.0% | $69.82 | +2.0% | COM | 743713109 |
| WT | WISDOMTREE INVTS INC | 51,200 | $829K | 0.0% | — | — | Call | 97717P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,800 | $826K | 0.0% | $53.96 | — | Call | 922042874 |
| — | PROSHARES TR | 22,200 | $823K | 0.0% | — | — | Put | 74348A426 |
| — | PROSHARES TR II | 14,700 | $823K | 0.0% | $56.11 | — | Call | 74347W312 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,500 | $823K | 0.0% | $29.11 | +11.3% | Put | G9456A100 |
| CATY | CATHAY GEN BANCORP | 27,447 | $822K | 0.0% | $22.68 | 0.0% | COM | 149150104 |
| — | PROSHARES TR | 35,268 | $821K | 0.0% | $21.30 | — | PSHS ULSHT SP500 | 74347B300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,100 | $820K | 0.0% | — | — | Put | 192446102 |
| ZG | ZILLOW GROUP INC | 28,553 | $820K | 0.0% | $30.48 | -15.1% | CL A | 98954M101 |
| — | TWENTY FIRST CENTY FOX INC | 30,300 | $818K | 0.0% | — | — | Call | 90130A101 |
| HST | HOST HOTELS & RESORTS INC | 51,700 | $817K | 0.0% | $12.51 | -1.9% | Call | 44107P104 |
| — | LAM RESEARCH CORP | 12,500 | $817K | 0.0% | $65.35 | — | Put | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 24,100 | $817K | 0.0% | $39.55 | 0.0% | Call | 91347P105 |
| NVS | NOVARTIS A G | 8,873 | $816K | 0.0% | $92.87 | — | SPONSORED ADR | 66987V109 |
| RMBS | RAMBUS INC DEL | 69,000 | $814K | 0.0% | $14.29 | -9.1% | Call | 750917106 |
| GD | GENERAL DYNAMICS CORP | 5,900 | $814K | 0.0% | $115.47 | 0.0% | Put | 369550108 |
| — | AVG TECHNOLOGIES N V | 37,400 | $814K | 0.0% | — | — | Call | N07831105 |
| — | NORDSTROM INC | 11,300 | $812K | 0.0% | — | — | Call | 655664100 |
| — | UNILEVER PLC | 19,900 | $811K | 0.0% | $41.58 | — | Put | 904767704 |
| NEE | NEXTERA ENERGY INC | 8,300 | $811K | 0.0% | $19.33 | +0.6% | Put | 65339F101 |
| — | MONSANTO CO NEW | 9,500 | $811K | 0.0% | $106.61 | — | Put | 61166W101 |
| NUE | NUCOR CORP | 21,500 | $810K | 0.0% | $39.74 | -15.7% | Put | 670346105 |
| — | BAXALTA INC | 25,700 | $810K | 0.0% | $31.51 | — | Call | 07177M103 |
| UPRO | PROSHARES TR | 15,600 | $810K | 0.0% | $52.29 | — | Call | 74347X864 |
| — | KEURIG GREEN MTN INC | 15,520 | $809K | 0.0% | $52.13 | — | COM | 49271M100 |
| — | VIMICRO INTL CORP | 64,900 | $808K | 0.0% | $12.46 | — | Put | 92718N109 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $808K | 0.0% | $50.70 | +4.5% | Put | 744320102 |
| — | INFOBLOX INC | 50,400 | $807K | 0.0% | $26.10 | — | Call | 45672H104 |
| — | TD AMERITRADE HLDG CORP | 25,300 | $807K | 0.0% | $36.34 | — | Call | 87236Y108 |
| — | DEPOMED INC | 42,734 | $806K | 0.0% | $18.86 | — | COM | 249908104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 32,000 | $806K | 0.0% | $25.08 | — | Put | M4146Y108 |
| — | HILL INTERNATIONAL INC | 245,000 | $804K | 0.0% | — | — | Call | 431466101 |
| — | CIT GROUP INC | 20,000 | $800K | 0.0% | — | — | Call | 125581801 |
| AEE | AMEREN CORP | 18,900 | $799K | 0.0% | — | — | Call | 023608102 |
| BWA | BORGWARNER INC | 19,200 | $799K | 0.0% | $45.65 | -22.3% | Call | 099724106 |
| — | DCP MIDSTREAM PARTNERS LP | 32,930 | $796K | 0.0% | $24.17 | — | COM UT LTD PTN | 23311P100 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $793K | 0.0% | — | — | Put | 03027X100 |
| — | UNITED STATES STL CORP NEW | 75,655 | $788K | 0.0% | $23.36 | — | COM | 912909108 |
| OIS | OIL STS INTL INC | 30,100 | $787K | 0.0% | $42.13 | -29.7% | Put | 678026105 |
| — | ALCATEL-LUCENT | 215,250 | $786K | 0.0% | $3.65 | — | SPONSORED ADR | 013904305 |
| — | ITC HLDGS CORP | 23,526 | $784K | 0.0% | $33.05 | — | COM | 465685105 |
| CNP | CENTERPOINT ENERGY INC | 43,400 | $783K | 0.0% | — | — | Call | 15189T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,174 | $781K | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| EAT | BRINKER INTL INC | 14,800 | $780K | 0.0% | — | — | Call | 109641100 |
| — | TOTAL S A | 17,400 | $778K | 0.0% | $49.17 | — | Put | 89151E109 |
| — | EXTENDED STAY AMER INC | 46,329 | $777K | 0.0% | $18.20 | — | UNIT 99/99/9999B | 30224P200 |
| SJM | SMUCKER J M CO | 6,800 | $776K | 0.0% | — | — | Call | 832696405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,600 | $775K | 0.0% | $8.40 | +13.7% | Put | 45841N107 |
| XLP | SELECT SECTOR SPDR TR | 16,400 | $775K | 0.0% | — | — | Call | 81369Y308 |
| CRTO | CRITEO S A | 20,500 | $774K | 0.0% | — | — | Call | 226718104 |
| — | BLUEBIRD BIO INC | 9,000 | $772K | 0.0% | $85.49 | — | Put | 09609G100 |
| WDAY | WORKDAY INC | 11,186 | $770K | 0.0% | $84.61 | -8.7% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 32,700 | $764K | 0.0% | $26.43 | -1.4% | Call | 922475108 |
| — | COACH INC | 26,300 | $762K | 0.0% | — | — | Put | 189754104 |
| MS | MORGAN STANLEY | 24,083 | $759K | 0.0% | $27.92 | -2.4% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 24,464 | $756K | 0.0% | $24.11 | — | COM | 00507V109 |
| — | TRINA SOLAR LIMITED | 84,100 | $755K | 0.0% | $9.17 | — | Put | 89628E104 |
| IBB | ISHARES TR | 2,486 | $754K | 0.0% | $302.64 | — | NASDQ BIOTEC ETF | 464287556 |
| Z | ZILLOW GROUP INC | 27,924 | $754K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| FISV | FISERV INC | 8,700 | $753K | 0.0% | — | — | Call | 337738108 |
| — | OUTERWALL INC | 13,220 | $753K | 0.0% | $74.27 | — | COM | 690070107 |
| ALL | ALLSTATE CORP | 12,900 | $752K | 0.0% | $54.31 | -8.4% | Call | 020002101 |
| — | CREE INC | 31,000 | $750K | 0.0% | $39.09 | — | Put | 225447101 |
| XRT | SPDR SERIES TRUST | 16,900 | $749K | 0.0% | $101.13 | — | Put | 78464A714 |
| EWH | ISHARES | 39,200 | $749K | 0.0% | $19.14 | — | Put | 464286871 |
| SBUX | STARBUCKS CORP | 13,200 | $749K | 0.0% | $39.20 | +15.6% | Put | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 23,500 | $747K | 0.0% | — | — | Call | 92857W308 |
| KBH | KB HOME | 55,044 | $746K | 0.0% | $13.52 | 0.0% | COM | 48666K109 |
| — | NOODLES & CO | 52,600 | $745K | 0.0% | $15.06 | — | Put | 65540B105 |
| — | GNC HLDGS INC | 18,402 | $744K | 0.0% | $44.49 | — | COM CL A | 36191G107 |
| — | LAZARD LTD | 17,100 | $743K | 0.0% | $43.64 | — | Call | G54050102 |
| MGA | MAGNA INTL INC | 15,445 | $742K | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,122 | $739K | 0.0% | $22.09 | -1.1% | COM | 679580100 |
| CMI | CUMMINS INC | 6,800 | $739K | 0.0% | — | — | Put | 231021106 |
| EGP | EASTGROUP PPTY INC | 13,644 | $739K | 0.0% | $54.16 | — | COM | 277276101 |
| — | CENTURYLINK INC | 29,400 | $739K | 0.0% | — | — | Put | 156700106 |
| — | YAHOO INC | 25,578 | $739K | 0.0% | $37.61 | — | COM | 984332106 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,700 | $739K | 0.0% | — | — | Call | 242309102 |
| BAX | BAXTER INTL INC | 22,500 | $739K | 0.0% | — | — | Put | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 29,100 | $738K | 0.0% | — | — | Call | G0750C108 |
| HON | HONEYWELL INTL INC | 7,800 | $738K | 0.0% | — | — | Put | 438516106 |
| — | UBIQUITI NETWORKS INC | 21,600 | $734K | 0.0% | $32.01 | — | Call | 90347A100 |
| — | CHESAPEAKE LODGING TR | 28,147 | $734K | 0.0% | $26.08 | — | SH BEN INT | 165240102 |
| GAP | GAP INC DEL | 25,700 | $732K | 0.0% | — | — | Call | 364760108 |
| — | REPUBLIC AWYS HLDGS INC | 126,034 | $728K | 0.0% | $5.78 | — | COM | 760276105 |
| AME | AMETEK INC NEW | 13,900 | $727K | 0.0% | — | — | Call | 031100100 |
| — | TIFFANY & CO NEW | 9,397 | $726K | 0.0% | $77.26 | — | COM | 886547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $725K | 0.0% | — | — | Call | 67103H107 |
| — | INTREPID POTASH INC | 130,683 | $724K | 0.0% | $5.54 | — | COM | 46121Y102 |
| AES | AES CORP | 74,000 | $724K | 0.0% | $8.21 | 0.0% | Call | 00130H105 |
| — | ALLEGHANY CORP DEL | 1,545 | $723K | 0.0% | $467.98 | — | COM | 017175100 |
| — | CARRIZO OIL & GAS INC | 23,576 | $720K | 0.0% | $30.54 | — | COM | 144577103 |
| RIG | TRANSOCEAN LTD | 55,600 | $719K | 0.0% | $18.01 | -22.9% | Put | H8817H100 |
| LNG | CHENIERE ENERGY INC | 14,881 | $719K | 0.0% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | HEALTHCARE TR AMER INC | 29,228 | $716K | 0.0% | $24.50 | — | CL A NEW | 42225P501 |
| XLV | SELECT SECTOR SPDR TR | 10,792 | $715K | 0.0% | $74.25 | — | SBI HEALTHCARE | 81369Y209 |
| NEU | NEWMARKET CORP | 2,000 | $714K | 0.0% | $331.86 | 0.0% | Put | 651587107 |
| — | LEXINGTON REALTY TRUST | 88,195 | $714K | 0.0% | $8.30 | — | COM | 529043101 |
| IRBTQ | IROBOT CORP | 24,500 | $714K | 0.0% | $34.12 | -10.9% | Call | 462726100 |
| EPAM | EPAM SYS INC | 9,600 | $714K | 0.0% | — | — | Call | 29414B104 |
| ACH | OWENS & MINOR INC NEW | 22,359 | $714K | 0.0% | $29.60 | 0.0% | COM | 690732102 |
| ARW | ARROW ELECTRS INC | 12,919 | $714K | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| CALM | CAL MAINE FOODS INC | 13,031 | $712K | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | FORTRESS INVESTMENT GROUP LL | 128,100 | $711K | 0.0% | $5.56 | — | Call | 34958B106 |
| NVDA | NVIDIA CORP | 28,800 | $710K | 0.0% | $0.49 | +6.1% | Call | 67066G104 |
| — | KKR & CO L P DEL | 42,200 | $708K | 0.0% | $22.81 | — | Call | 48248M102 |
| GLW | CORNING INC | 41,200 | $707K | 0.0% | $15.20 | -10.3% | Call | 219350105 |
| MTB | M & T BK CORP | 5,800 | $707K | 0.0% | $91.35 | +2.1% | Put | 55261F104 |
| — | BITAUTO HLDGS LTD | 23,600 | $704K | 0.0% | $54.12 | — | Call | 091727107 |
| — | RED HAT INC | 9,800 | $704K | 0.0% | $75.75 | — | Call | 756577102 |
| YELP | YELP INC | 32,600 | $702K | 0.0% | $62.69 | -55.8% | Call | 985817105 |
| — | QLIK TECHNOLOGIES INC | 19,200 | $701K | 0.0% | $36.53 | — | Put | 74733T105 |
| NEU | NEWMARKET CORP | 1,955 | $698K | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| CFG | CITIZENS FINL GROUP INC | 29,211 | $697K | 0.0% | $17.69 | -0.8% | COM | 174610105 |
| CSIQ | CANADIAN SOLAR INC | 41,800 | $697K | 0.0% | $27.55 | -19.3% | Call | 136635109 |
| ARLP | ALLIANCE RES PARTNER L P | 31,300 | $696K | 0.0% | — | — | Call | 01877R108 |
| — | TOTAL SYS SVCS INC | 15,300 | $696K | 0.0% | $39.61 | — | Call | 891906109 |
| SXC | SUNCOKE ENERGY INC | 89,482 | $696K | 0.0% | $16.24 | -31.4% | COM | 86722A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $695K | 0.0% | — | — | Put | 754730109 |
| — | VIRGIN AMER INC | 20,300 | $694K | 0.0% | $27.64 | — | Put | 92765X208 |
| — | NEUSTAR INC | 25,486 | $693K | 0.0% | $28.75 | — | CL A | 64126X201 |
| SONY | SONY CORP | 28,200 | $692K | 0.0% | — | — | Call | 835699307 |
| RIG | TRANSOCEAN LTD | 53,400 | $690K | 0.0% | $18.01 | -22.9% | Call | H8817H100 |
| — | CHUYS HLDGS INC | 24,300 | $690K | 0.0% | $26.81 | — | Put | 171604101 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $689K | 0.0% | $74.71 | — | Put | 922908553 |
| CNC | CENTENE CORP DEL | 12,700 | $689K | 0.0% | $35.91 | -6.8% | Put | 15135B101 |
| EUO | PROSHARES TR II | 28,200 | $687K | 0.0% | $18.91 | — | Call | 74347W882 |
| Z | ZILLOW GROUP INC | 25,400 | $686K | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| TOL | TOLL BROTHERS INC | 20,000 | $684K | 0.0% | $37.86 | 0.0% | Call | 889478103 |
| AEP | AMERICAN ELEC PWR INC | 12,000 | $684K | 0.0% | $38.42 | +0.1% | Put | 025537101 |
| INFY | INFOSYS LTD | 35,800 | $683K | 0.0% | $16.95 | — | Call | 456788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,302 | $683K | 0.0% | $51.28 | -0.2% | COM | 04247X102 |
| MELI | MERCADOLIBRE INC | 7,500 | $683K | 0.0% | $140.22 | -16.7% | Call | 58733R102 |
| — | AMTRUST FINL SVCS INC | 10,800 | $680K | 0.0% | $63.00 | — | Put | 032359309 |
| MANH | MANHATTAN ASSOCS INC | 10,900 | $679K | 0.0% | — | — | Call | 562750109 |
| — | ANSYS INC | 7,700 | $678K | 0.0% | $88.21 | — | Call | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 26,700 | $677K | 0.0% | $25.66 | -21.3% | Put | 008474108 |
| NUE | NUCOR CORP | 17,900 | $676K | 0.0% | $39.74 | -15.7% | Call | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 9,200 | $675K | 0.0% | — | — | Put | G0450A105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 55,316 | $675K | 0.0% | $12.20 | — | COM | 34984V100 |
| EMR | EMERSON ELEC CO | 15,300 | $675K | 0.0% | $44.23 | -15.6% | Call | 291011104 |
| OLN | OLIN CORP | 40,000 | $672K | 0.0% | — | — | Call | 680665205 |
| — | WEB COM GROUP INC | 31,900 | $672K | 0.0% | $22.03 | — | Put | 94733A104 |
| HSY | HERSHEY CO | 7,300 | $671K | 0.0% | $73.07 | -2.8% | Call | 427866108 |
| — | YODLEE INC | 41,610 | $671K | 0.0% | $16.13 | — | COM | 98600P201 |
| — | SINA CORP | 16,692 | $670K | 0.0% | $48.07 | — | ORD | G81477104 |
| — | ARM HLDGS PLC | 15,500 | $669K | 0.0% | $49.32 | — | Put | 042068106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,100 | $669K | 0.0% | $56.94 | 0.0% | Call | 780087102 |
| PRKS | SEAWORLD ENTMT INC | 37,600 | $669K | 0.0% | $19.41 | -7.2% | Call | 81282V100 |
| LEN | LENNAR CORP | 13,900 | $669K | 0.0% | $44.62 | 0.0% | Call | 526057104 |
| TDC | TERADATA CORP DEL | 23,000 | $666K | 0.0% | $41.15 | -22.1% | Put | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 16,900 | $662K | 0.0% | $32.68 | -2.1% | Call | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 9,500 | $661K | 0.0% | — | — | Call | 426281101 |
| — | E-COMMERCE CHINA DANGDANG IN | 110,500 | $661K | 0.0% | $9.42 | — | Call | 26833A105 |
| XME | SPDR SERIES TRUST | 39,400 | $660K | 0.0% | $24.41 | — | Call | 78464A755 |
| — | SOLARCITY CORP | 15,400 | $659K | 0.0% | — | — | Put | 83416T100 |
| — | SBA COMMUNICATIONS CORP | 6,290 | $659K | 0.0% | $111.51 | — | COM | 78388J106 |
| HSBC | HSBC HLDGS PLC | 17,400 | $659K | 0.0% | $44.82 | — | Put | 404280406 |
| VNO | VORNADO RLTY TR | 7,278 | $658K | 0.0% | $90.41 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 6,000 | $658K | 0.0% | — | — | Call | 278865100 |
| — | LOGMEIN INC | 9,600 | $656K | 0.0% | — | — | Call | 54142L109 |
| — | TIDEWATER INC | 49,913 | $656K | 0.0% | $13.14 | — | COM | 886423102 |
| — | GREENHILL & CO INC | 22,991 | $655K | 0.0% | $28.49 | — | COM | 395259104 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,113 | $654K | 0.0% | $25.95 | — | SH BEN INT | 22002T108 |
| RGLD | ROYAL GOLD INC | 13,900 | $651K | 0.0% | — | — | Call | 780287108 |
| EWW | ISHARES | 12,600 | $650K | 0.0% | — | — | Call | 464286822 |
| — | AMTRUST FINL SVCS INC | 10,300 | $648K | 0.0% | $63.00 | — | Call | 032359309 |
| — | COLFAX CORP | 21,674 | $648K | 0.0% | $33.87 | — | COM | 194014106 |
| KBH | KB HOME | 47,900 | $648K | 0.0% | $13.52 | 0.0% | Put | 48666K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 76,145 | $648K | 0.0% | $14.17 | — | Call | 232806109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $646K | 0.0% | — | — | Put | G65773106 |
| — | EQUITY COMWLTH | 23,700 | $646K | 0.0% | — | — | Call | 294628102 |
| XRT | SPDR SERIES TRUST | 14,500 | $644K | 0.0% | $101.13 | — | Call | 78464A714 |
| — | GULFPORT ENERGY CORP | 21,700 | $644K | 0.0% | $42.74 | — | Call | 402635304 |
| — | SOUFUN HLDGS LTD | 96,600 | $640K | 0.0% | — | — | Put | 836034108 |
| — | BB&T CORP | 18,000 | $640K | 0.0% | — | — | Put | 054937107 |
| QLD | PROSHARES TR | 9,800 | $639K | 0.0% | — | — | Put | 74347R206 |
| PAYX | PAYCHEX INC | 13,400 | $639K | 0.0% | — | — | Put | 704326107 |
| VC | VISTEON CORP | 6,300 | $638K | 0.0% | $58.02 | 0.0% | Put | 92839U206 |
| UPRO | PROSHARES TR | 12,300 | $637K | 0.0% | $52.29 | — | Put | 74347X864 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,328 | $636K | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| TV | GRUPO TELEVISA SA | 24,400 | $635K | 0.0% | — | — | Call | 40049J206 |
| PTEN | PATTERSON UTI ENERGY INC | 48,300 | $635K | 0.0% | $20.74 | -23.6% | Call | 703481101 |
| SNPS | SYNOPSYS INC | 13,733 | $634K | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 12,700 | $631K | 0.0% | $41.26 | -7.4% | Put | 253393102 |
| GPN | GLOBAL PMTS INC | 5,500 | $630K | 0.0% | $48.73 | +8.3% | Call | 37940X102 |
| WDAY | WORKDAY INC | 9,100 | $629K | 0.0% | $84.61 | -8.7% | Call | 98138H101 |
| RILY | B RILEY FINL INC | 64,999 | $628K | 0.0% | $9.79 | 0.0% | COM | 05580M108 |
| H | HYATT HOTELS CORP | 13,300 | $627K | 0.0% | $56.55 | -8.7% | Call | 448579102 |
| DUK | DUKE ENERGY CORP NEW | 8,700 | $626K | 0.0% | $48.71 | -3.1% | Put | 26441C204 |
| — | GRUBHUB INC | 25,700 | $624K | 0.0% | — | — | Call | 400110102 |
| — | APOLLO INVT CORP | 113,576 | $622K | 0.0% | $5.48 | — | COM | 03761U106 |
| VFC | V F CORP | 9,100 | $621K | 0.0% | $68.50 | 0.0% | Put | 918204108 |
| — | ANGLOGOLD ASHANTI LTD | 75,400 | $618K | 0.0% | $8.18 | — | Put | 035128206 |
| ROK | ROCKWELL AUTOMATION INC | 6,100 | $616K | 0.0% | — | — | Call | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 6,900 | $616K | 0.0% | — | — | Call | 693475105 |
| IRM | IRON MTN INC NEW | 19,800 | $615K | 0.0% | $20.80 | -20.5% | Call | 46284V101 |
| NFG | NATIONAL FUEL GAS CO N J | 12,305 | $615K | 0.0% | $54.03 | 0.0% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,600 | $615K | 0.0% | $190.37 | 0.0% | Call | 008252108 |
| XPO | XPO LOGISTICS INC | 25,700 | $613K | 0.0% | $14.49 | -9.5% | Call | 983793100 |
| UHAL | AMERCO | 1,556 | $612K | 0.0% | $35.87 | +1.3% | COM | 023586100 |
| — | REALOGY HLDGS CORP | 16,200 | $610K | 0.0% | — | — | Call | 75605Y106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,500 | $610K | 0.0% | $29.55 | — | Put | 370023103 |
| XME | SPDR SERIES TRUST | 36,600 | $609K | 0.0% | $24.41 | — | Put | 78464A755 |
| — | COLUMBIA PIPELINE GROUP INC | 33,287 | $609K | 0.0% | $18.30 | — | COM | 198280109 |
| RGLD | ROYAL GOLD INC | 12,900 | $609K | 0.0% | — | — | Put | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $608K | 0.0% | $60.18 | +19.8% | Put | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 8,900 | $607K | 0.0% | $69.15 | -5.5% | Call | 571903202 |
| BHP | BHP BILLITON LTD | 19,200 | $607K | 0.0% | — | — | Put | 088606108 |
| KMX | CARMAX INC | 10,200 | $607K | 0.0% | — | — | Call | 143130102 |
| — | MARKWEST ENERGY PARTNERS L P | 14,150 | $607K | 0.0% | $48.87 | — | UNIT LTD PARTN | 570759100 |
| — | ZULILY INC | 34,800 | $607K | 0.0% | $13.14 | — | Call | 989774104 |
| — | TECO ENERGY INC | 23,062 | $606K | 0.0% | $26.28 | — | COM | 872375100 |
| ETR | ENTERGY CORP NEW | 9,300 | $606K | 0.0% | — | — | Call | 29364G103 |
| ECL | ECOLAB INC | 5,500 | $604K | 0.0% | — | — | Put | 278865100 |
| — | CORNERSTONE ONDEMAND INC | 18,283 | $603K | 0.0% | $34.80 | — | COM | 21925Y103 |
| — | GLAXOSMITHKLINE PLC | 15,680 | $603K | 0.0% | $43.46 | — | SPONSORED ADR | 37733W105 |
| — | RITE AID CORP | 99,500 | $603K | 0.0% | $7.69 | — | Call | 767754104 |
| EQIX | EQUINIX INC | 2,200 | $602K | 0.0% | $198.92 | +8.2% | Call | 29444U700 |
| — | AMERICA MOVIL SAB DE CV | 36,300 | $601K | 0.0% | $20.48 | — | Put | 02364W105 |
| — | PRAXAIR INC | 5,900 | $601K | 0.0% | — | — | Put | 74005P104 |
| — | BUFFALO WILD WINGS INC | 3,100 | $600K | 0.0% | $156.87 | — | Put | 119848109 |
| — | IBERIABANK CORP | 10,290 | $599K | 0.0% | $58.21 | — | COM | 450828108 |
| — | HD SUPPLY HLDGS INC | 20,932 | $599K | 0.0% | $28.62 | — | COM | 40416M105 |
| — | DIAMOND FOODS INC | 19,400 | $599K | 0.0% | — | — | Call | 252603105 |
| — | WESTERN REFNG INC | 13,600 | $598K | 0.0% | $43.62 | — | Call | 959319104 |
| VNO | VORNADO RLTY TR | 6,600 | $596K | 0.0% | $90.41 | — | Call | 929042109 |
| — | XEROX CORP | 61,098 | $594K | 0.0% | $9.73 | — | COM | 984121103 |
| — | VASCO DATA SEC INTL INC | 34,800 | $593K | 0.0% | $20.84 | — | Put | 92230Y104 |
| CNQ | CANADIAN NAT RES LTD | 30,513 | $593K | 0.0% | $9.60 | -26.4% | COM | 136385101 |
| — | TEXTURA CORP | 22,900 | $593K | 0.0% | $27.03 | — | Put | 883211104 |
| CNK | CINEMARK HOLDINGS INC | 18,240 | $593K | 0.0% | $31.85 | -1.4% | COM | 17243V102 |
| ETR | ENTERGY CORP NEW | 9,100 | $593K | 0.0% | — | — | Put | 29364G103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,501 | $592K | 0.0% | $38.19 | — | SHS | H01531104 |
| — | NIELSEN HLDGS PLC | 13,300 | $592K | 0.0% | — | — | Put | G6518L108 |
| AGO | ASSURED GUARANTY LTD | 23,600 | $591K | 0.0% | — | — | Put | G0585R106 |
| CTAS | CINTAS CORP | 6,900 | $591K | 0.0% | $16.00 | +19.9% | Put | 172908105 |
| GAP | GAP INC DEL | 20,600 | $589K | 0.0% | — | — | Put | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,300 | $587K | 0.0% | $67.60 | -5.5% | Put | 053015103 |
| — | CBS CORP NEW | 14,685 | $586K | 0.0% | $55.45 | — | CL B | 124857202 |
| EWY | ISHARES | 12,000 | $585K | 0.0% | — | — | Call | 464286772 |
| — | VALSPAR CORP | 8,100 | $583K | 0.0% | $80.15 | — | Call | 920355104 |
| ABBNY | ABB LTD | 32,983 | $583K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 6,500 | $582K | 0.0% | — | — | Put | 693475105 |
| ING | ING GROEP N V | 41,200 | $582K | 0.0% | $16.58 | — | Call | 456837103 |
| RHI | ROBERT HALF INTL INC | 11,400 | $582K | 0.0% | — | — | Put | 770323103 |
| NTRS | NORTHERN TR CORP | 8,500 | $581K | 0.0% | — | — | Call | 665859104 |
| — | NOBLE CORP PLC | 53,200 | $580K | 0.0% | — | — | Put | G65431101 |
| — | CIT GROUP INC | 14,500 | $580K | 0.0% | — | — | Put | 125581801 |
| HDB | HDFC BANK LTD | 9,500 | $580K | 0.0% | $58.89 | — | Put | 40415F101 |
| TM | TOYOTA MOTOR CORP | 4,948 | $580K | 0.0% | $117.22 | — | SP ADR REP2COM | 892331307 |
| PTEN | PATTERSON UTI ENERGY INC | 44,000 | $579K | 0.0% | $20.74 | -23.6% | Put | 703481101 |
| — | PACIFIC ETHANOL INC | 89,000 | $578K | 0.0% | $6.52 | — | Call | 69423U305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,400 | $578K | 0.0% | — | — | Call | 595017104 |
| — | PROSHARES TR | 24,300 | $578K | 0.0% | — | — | Call | 74348A590 |
| WHR | WHIRLPOOL CORP | 3,900 | $574K | 0.0% | — | — | Call | 963320106 |
| BC | BRUNSWICK CORP | 12,000 | $574K | 0.0% | $38.96 | +9.4% | Put | 117043109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,800 | $573K | 0.0% | $68.73 | +7.6% | COM | 83088M102 |
| — | UBIQUITI NETWORKS INC | 16,900 | $573K | 0.0% | $32.01 | — | Put | 90347A100 |
| — | PLUM CREEK TIMBER CO INC | 14,500 | $573K | 0.0% | $40.58 | — | Call | 729251108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,600 | $572K | 0.0% | $82.53 | — | Put | 85590A401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,416 | $572K | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 8,400 | $572K | 0.0% | $69.15 | -5.5% | Put | 571903202 |
| — | AMERICA MOVIL SAB DE CV | 34,500 | $571K | 0.0% | $20.48 | — | Call | 02364W105 |
| — | BUNGE LIMITED | 7,800 | $571K | 0.0% | $83.35 | — | Call | G16962105 |
| — | HARMAN INTL INDS INC | 5,900 | $567K | 0.0% | $118.97 | — | Put | 413086109 |
| — | HEADWATERS INC | 30,000 | $565K | 0.0% | — | — | Call | 42210P102 |
| RDWR | RADWARE LTD | 34,700 | $565K | 0.0% | $19.52 | -2.4% | Put | M81873107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,100 | $564K | 0.0% | $137.69 | — | Put | 82669G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $563K | 0.0% | $53.95 | +3.2% | Put | 31620M106 |
| BMO | BANK MONTREAL QUE | 10,300 | $562K | 0.0% | — | — | Call | 063671101 |
| RPM | RPM INTL INC | 13,400 | $560K | 0.0% | — | — | Call | 749685103 |
| — | CHANGYOU COM LTD | 31,300 | $560K | 0.0% | — | — | Call | 15911M107 |
| — | NIELSEN HLDGS PLC | 12,600 | $559K | 0.0% | — | — | Call | G6518L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,579 | $558K | 0.0% | $13.11 | — | COM NEW | 64828T201 |
| RL | RALPH LAUREN CORP | 4,700 | $556K | 0.0% | $123.55 | -22.0% | Call | 751212101 |
| POR | PORTLAND GEN ELEC CO | 15,043 | $556K | 0.0% | $24.05 | 0.0% | COM NEW | 736508847 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,100 | $555K | 0.0% | $14.17 | — | Put | 232806109 |
| BB | BLACKBERRY LTD | 90,300 | $554K | 0.0% | $9.79 | -23.8% | Put | 09228F103 |
| AN | AUTONATION INC | 9,500 | $553K | 0.0% | — | — | Put | 05329W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,200 | $553K | 0.0% | $27.49 | — | Call | 47759T100 |
| ARW | ARROW ELECTRS INC | 10,000 | $553K | 0.0% | $55.52 | 0.0% | Call | 042735100 |
| RF | REGIONS FINL CORP NEW | 61,400 | $553K | 0.0% | $6.87 | -0.5% | Put | 7591EP100 |
| COTY | COTY INC | 20,400 | $552K | 0.0% | $22.30 | +9.9% | Call | 222070203 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,300 | $552K | 0.0% | $8.10 | — | Put | 43289P106 |
| DDS | DILLARDS INC | 6,300 | $551K | 0.0% | — | — | Call | 254067101 |
| — | INFINERA CORPORATION | 28,162 | $551K | 0.0% | $19.57 | — | COM | 45667G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $551K | 0.0% | $29.94 | — | Put | 293792107 |
| ROST | ROSS STORES INC | 11,400 | $551K | 0.0% | $44.36 | +3.9% | Call | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 16,500 | $550K | 0.0% | $33.41 | — | Call | 57772K101 |
| — | BED BATH & BEYOND INC | 9,600 | $550K | 0.0% | — | — | Put | 075896100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,200 | $549K | 0.0% | $27.10 | +0.7% | Put | 375916103 |
| VTR | VENTAS INC | 9,756 | $547K | 0.0% | $53.43 | -22.2% | COM | 92276F100 |
| TGNA | TEGNA INC | 24,400 | $547K | 0.0% | $18.02 | -6.0% | Put | 87901J105 |
| KN | KNOWLES CORP | 29,704 | $547K | 0.0% | $17.65 | -3.1% | COM | 49926D109 |
| BIGGQ | BIG LOTS INC | 11,400 | $547K | 0.0% | $35.03 | -2.4% | Put | 089302103 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,104 | $546K | 0.0% | $52.80 | — | CL A COM | 811065101 |
| VMC | VULCAN MATLS CO | 6,100 | $545K | 0.0% | — | — | Call | 929160109 |
| — | AMERICAN RAILCAR INDS INC | 15,100 | $545K | 0.0% | — | — | Put | 02916P103 |
| — | WESTERN REFNG INC | 12,300 | $542K | 0.0% | $43.62 | — | Put | 959319104 |
| GRMN | GARMIN LTD | 15,100 | $541K | 0.0% | $33.67 | -12.6% | Put | H2906T109 |
| — | OUTFRONT MEDIA INC | 26,000 | $541K | 0.0% | $23.02 | — | Call | 69007J106 |
| — | BHP BILLITON PLC | 17,600 | $540K | 0.0% | $30.65 | — | Put | 05545E209 |
| WY | WEYERHAEUSER CO | 19,800 | $540K | 0.0% | $22.86 | -14.3% | Put | 962166104 |
| — | CBL & ASSOC PPTYS INC | 39,253 | $540K | 0.0% | $13.76 | — | COM | 124830100 |
| PRAA | PRA GROUP INC | 10,200 | $540K | 0.0% | $58.71 | -1.1% | Put | 69354N106 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $539K | 0.0% | $101.24 | +4.8% | Call | 21036P108 |
| MOS | MOSAIC CO NEW | 17,300 | $539K | 0.0% | $38.27 | -12.3% | Put | 61945C103 |
| TECK | TECK RESOURCES LTD | 112,800 | $539K | 0.0% | $12.92 | -45.1% | Put | 878742204 |
| CVLT | COMMVAULT SYSTEMS INC | 15,800 | $537K | 0.0% | $37.34 | 0.0% | Call | 204166102 |
| — | FERRELLGAS PARTNERS L.P. | 27,200 | $537K | 0.0% | — | — | Call | 315293100 |
| — | IMPAX LABORATORIES INC | 15,222 | $536K | 0.0% | $35.21 | — | COM | 45256B101 |
| RYN | RAYONIER INC | 24,247 | $535K | 0.0% | $22.06 | — | COM | 754907103 |
| — | API TECHNOLOGIES CORP | 245,701 | $533K | 0.0% | $2.07 | — | COM NEW | 00187E203 |
| MOH | MOLINA HEALTHCARE INC | 7,747 | $533K | 0.0% | $74.17 | 0.0% | COM | 60855R100 |
| IVZ | INVESCO LTD | 17,052 | $533K | 0.0% | $24.92 | -10.6% | SHS | G491BT108 |
| GDDY | GODADDY INC | 21,100 | $532K | 0.0% | $26.14 | 0.0% | Put | 380237107 |
| GME | GAMESTOP CORP NEW | 12,900 | $531K | 0.0% | — | — | Call | 36467W109 |
| — | STERICYCLE INC | 3,800 | $530K | 0.0% | $131.53 | — | Call | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $529K | 0.0% | $31.53 | 0.0% | Call | 25179M103 |
| — | SANDISK CORP | 9,731 | $529K | 0.0% | $58.22 | — | COM | 80004C101 |
| XLK | SELECT SECTOR SPDR TR | 13,300 | $529K | 0.0% | $41.40 | — | Call | 81369Y803 |
| — | QIWI PLC | 32,600 | $527K | 0.0% | $16.11 | — | Call | 74735M108 |
| EEFT | EURONET WORLDWIDE INC | 7,100 | $526K | 0.0% | $57.63 | +16.1% | Put | 298736109 |
| SAH | SONIC AUTOMOTIVE INC | 25,721 | $525K | 0.0% | $22.38 | -0.2% | CL A | 83545G102 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,200 | $525K | 0.0% | $29.55 | — | Call | 370023103 |
| XHB | SPDR SERIES TRUST | 15,300 | $522K | 0.0% | $34.20 | — | Call | 78464A888 |
| — | WHITING PETE CORP NEW | 33,850 | $522K | 0.0% | $23.37 | — | Put | 966387102 |
| RGR | STURM RUGER & CO INC | 8,900 | $522K | 0.0% | $59.90 | 0.0% | Call | 864159108 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $522K | 0.0% | — | — | Put | 35906A108 |
| — | RACKSPACE HOSTING INC | 21,300 | $521K | 0.0% | — | — | Call | 750086100 |
| EBAY | EBAY INC | 21,255 | $519K | 0.0% | $20.07 | +19.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $516K | 0.0% | — | — | Call | 74144T108 |
| EWG | ISHARES | 21,000 | $516K | 0.0% | $27.89 | — | Call | 464286806 |
| — | GANNETT CO INC | 35,000 | $515K | 0.0% | $14.82 | — | Put | 36473H104 |
| ESS | ESSEX PPTY TR INC | 2,300 | $514K | 0.0% | $157.07 | 0.0% | Call | 297178105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,900 | $514K | 0.0% | $15.12 | -11.1% | Put | M87915274 |
| VOYA | VOYA FINL INC | 13,200 | $514K | 0.0% | $40.25 | -2.1% | Call | 929089100 |
| FSLR | FIRST SOLAR INC | 12,000 | $514K | 0.0% | — | — | Put | 336433107 |
| VTR | VENTAS INC | 9,200 | $514K | 0.0% | $53.43 | -22.2% | Call | 92276F100 |
| — | MARKET VECTORS ETF TR | 18,676 | $513K | 0.0% | $34.90 | — | OIL SVCS ETF | 57060U191 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,600 | $512K | 0.0% | $43.40 | +2.6% | Put | 110122108 |
| SYNA | SYNAPTICS INC | 6,200 | $512K | 0.0% | — | — | Put | 87157D109 |
| PGR | PROGRESSIVE CORP OHIO | 16,700 | $512K | 0.0% | — | — | Call | 743315103 |
| TELFY | TELEFONICA S A | 42,431 | $511K | 0.0% | $12.13 | — | SPONSORED ADR | 879382208 |
| GNTX | GENTEX CORP | 32,900 | $511K | 0.0% | $17.50 | -9.2% | Call | 371901109 |
| — | CABLEVISION SYS CORP | 15,800 | $511K | 0.0% | $32.47 | — | Call | 12686C109 |
| — | UNITED STATES NATL GAS FUND | 44,000 | $511K | 0.0% | $13.33 | — | Call | 912318201 |
| EWW | ISHARES | 9,900 | $511K | 0.0% | — | — | Put | 464286822 |
| IPGP | IPG PHOTONICS CORP | 6,700 | $509K | 0.0% | $71.14 | +19.2% | Put | 44980X109 |
| — | ENERGY TRANSFER PRTNRS L P | 12,378 | $508K | 0.0% | $44.51 | — | UNIT LTD PARTN | 29273R109 |
| SYK | STRYKER CORP | 5,400 | $508K | 0.0% | — | — | Call | 863667101 |
| M | MACYS INC | 9,800 | $504K | 0.0% | $59.96 | +4.6% | Put | 55616P104 |
| — | BARRACUDA NETWORKS INC | 32,300 | $503K | 0.0% | — | — | Call | 068323104 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,581 | $502K | 0.0% | $25.40 | +11.1% | COM | 808513105 |
| — | KELLOGG CO | 7,500 | $499K | 0.0% | — | — | Put | 487836108 |
| — | TREEHOUSE FOODS INC | 6,410 | $499K | 0.0% | $77.85 | — | COM | 89469A104 |
| — | ROYAL DUTCH SHELL PLC | 10,500 | $498K | 0.0% | $50.81 | — | Call | 780259107 |
| — | YOUKU TUDOU INC | 28,269 | $498K | 0.0% | $14.11 | — | SPONSORED ADR | 98742U100 |
| EWY | ISHARES | 10,200 | $497K | 0.0% | — | — | Put | 464286772 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,429 | $497K | 0.0% | $23.19 | — | COM | 78573L106 |
| GBCI | GLACIER BANCORP INC NEW | 18,784 | $496K | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $494K | 0.0% | $33.90 | — | Call | 29250R106 |
| BURL | BURLINGTON STORES INC | 9,683 | $494K | 0.0% | $48.14 | +10.9% | COM | 122017106 |
| XLF | SELECT SECTOR SPDR TR | 21,800 | $494K | 0.0% | $23.87 | — | Call | 81369Y605 |
| NWL | NEWELL RUBBERMAID INC | 12,400 | $493K | 0.0% | $26.40 | +5.3% | Call | 651229106 |
| CIEN | CIENA CORP | 23,800 | $493K | 0.0% | — | — | Put | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $492K | 0.0% | $40.49 | +0.1% | Put | 45866F104 |
| — | ASCENA RETAIL GROUP INC | 35,364 | $491K | 0.0% | $13.91 | — | Call | 04351G101 |
| — | MICROSEMI CORP | 14,970 | $491K | 0.0% | $33.00 | — | COM | 595137100 |
| PETS | PETMED EXPRESS INC | 30,500 | $491K | 0.0% | $16.68 | +0.5% | Put | 716382106 |
| FOSL | FOSSIL GROUP INC | 8,800 | $491K | 0.0% | — | — | Put | 34988V106 |
| OGE | OGE ENERGY CORP | 17,906 | $490K | 0.0% | $31.12 | -8.4% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 14,700 | $490K | 0.0% | $33.41 | — | Put | 57772K101 |
| — | INGERSOLL-RAND PLC | 9,700 | $490K | 0.0% | — | — | Call | G47791101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,300 | $489K | 0.0% | $9.55 | — | Call | 780097689 |
| — | DISCOVER FINL SVCS | 9,400 | $488K | 0.0% | $62.68 | — | Put | 254709108 |
| — | KING DIGITAL ENTMT PLC | 36,000 | $488K | 0.0% | — | — | Put | G5258J109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,100 | $487K | 0.0% | $74.83 | — | Put | 559080106 |
| EWZ | ISHARES | 22,200 | $486K | 0.0% | $35.46 | — | Call | 464286400 |
| KR | KROGER CO | 13,400 | $485K | 0.0% | $28.91 | +4.4% | Call | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,700 | $485K | 0.0% | $81.65 | -5.0% | Put | 23918K108 |
| — | TUPPERWARE BRANDS CORP | 9,800 | $485K | 0.0% | $62.99 | — | Call | 899896104 |
| — | ATMEL CORP | 60,002 | $484K | 0.0% | $8.68 | — | COM | 049513104 |
| — | AK STL HLDG CORP | 200,500 | $483K | 0.0% | $4.36 | — | Put | 001547108 |
| — | DCP MIDSTREAM PARTNERS LP | 19,900 | $481K | 0.0% | $24.17 | — | Call | 23311P100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,700 | $481K | 0.0% | $17.72 | 0.0% | Call | 19239V302 |
| TELFY | TELEFONICA S A | 40,000 | $481K | 0.0% | $12.13 | — | Put | 879382208 |
| — | CHEETAH MOBILE INC | 33,200 | $481K | 0.0% | $23.88 | — | Put | 163075104 |
| — | NORDSTROM INC | 6,700 | $481K | 0.0% | — | — | Put | 655664100 |
| BOX | BOX INC | 38,200 | $481K | 0.0% | $15.16 | -1.8% | Put | 10316T104 |
| — | MARKET VECTORS ETF TR | 17,500 | $480K | 0.0% | $34.90 | — | Call | 57060U191 |
| EXPD | EXPEDITORS INTL WASH INC | 10,200 | $480K | 0.0% | — | — | Put | 302130109 |
| NTRS | NORTHERN TR CORP | 7,000 | $478K | 0.0% | — | — | Put | 665859104 |
| PB | PROSPERITY BANCSHARES INC | 9,731 | $478K | 0.0% | $39.36 | 0.0% | COM | 743606105 |
| — | CAESARS ENTMT CORP | 81,000 | $477K | 0.0% | — | — | Put | 127686103 |
| BYD | BOYD GAMING CORP | 29,200 | $477K | 0.0% | $15.33 | +1.3% | Put | 103304101 |
| — | NATIONAL OILWELL VARCO INC | 12,600 | $476K | 0.0% | $48.28 | — | Put | 637071101 |
| — | LIONS GATE ENTMNT CORP | 12,900 | $475K | 0.0% | $36.87 | — | Call | 535919203 |
| — | NEW YORK CMNTY BANCORP INC | 26,300 | $475K | 0.0% | $18.30 | — | Put | 649445103 |
| — | ZOES KITCHEN INC | 12,000 | $474K | 0.0% | — | — | Call | 98979J109 |
| NTCT | NETSCOUT SYS INC | 13,400 | $474K | 0.0% | $41.05 | -7.8% | Put | 64115T104 |
| — | YOUKU TUDOU INC | 26,900 | $473K | 0.0% | $14.11 | — | Put | 98742U100 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $471K | 0.0% | — | — | Call | 03073E105 |
| GRMN | GARMIN LTD | 13,100 | $471K | 0.0% | $33.67 | -12.6% | Call | H2906T109 |
| ALLY | ALLY FINL INC | 23,100 | $470K | 0.0% | $16.84 | -1.4% | Call | 02005N100 |
| — | CARLYLE GROUP L P | 27,900 | $469K | 0.0% | $19.35 | — | Call | 14309L102 |
| FISV | FISERV INC | 5,400 | $468K | 0.0% | — | — | Put | 337738108 |
| — | MCGRAW HILL FINL INC | 5,400 | $468K | 0.0% | $89.05 | — | Call | 580645109 |
| — | OUTFRONT MEDIA INC | 22,492 | $468K | 0.0% | $23.02 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC | 7,096 | $468K | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| — | NOBLE CORP PLC | 42,900 | $468K | 0.0% | — | — | Call | G65431101 |
| TNET | TRINET GROUP INC | 27,700 | $465K | 0.0% | $30.50 | -34.7% | Call | 896288107 |
| BURL | BURLINGTON STORES INC | 9,100 | $464K | 0.0% | $48.14 | +10.9% | Put | 122017106 |
| CLX | CLOROX CO DEL | 4,000 | $462K | 0.0% | — | — | Call | 189054109 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,600 | $462K | 0.0% | $36.58 | — | Call | G3727Q101 |
| BTI | BRITISH AMERN TOB PLC | 4,200 | $462K | 0.0% | — | — | Put | 110448107 |
| — | MELLANOX TECHNOLOGIES LTD | 12,200 | $462K | 0.0% | $47.75 | — | Call | M51363113 |
| — | SPDR SERIES TRUST | 14,000 | $462K | 0.0% | $45.76 | — | Call | 78464A730 |
| — | TEEKAY CORPORATION | 15,600 | $462K | 0.0% | — | — | Call | Y8564W103 |
| — | GOLDCORP INC NEW | 36,900 | $461K | 0.0% | $15.26 | — | Call | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 15,286 | $461K | 0.0% | $27.10 | +0.7% | COM | 375916103 |
| — | DUNKIN BRANDS GROUP INC | 9,400 | $461K | 0.0% | $50.75 | — | Put | 265504100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,700 | $461K | 0.0% | $8.40 | +13.7% | Call | 45841N107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $460K | 0.0% | $36.84 | -9.0% | Put | 039483102 |
| — | INGRAM MICRO INC | 16,832 | $459K | 0.0% | $27.08 | — | CL A | 457153104 |
| ALV | AUTOLIV INC | 4,200 | $459K | 0.0% | — | — | Put | 052800109 |
| — | SBA COMMUNICATIONS CORP | 4,400 | $459K | 0.0% | $111.51 | — | Put | 78388J106 |
| IBN | ICICI BK LTD | 54,721 | $459K | 0.0% | $23.67 | — | ADR | 45104G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,909 | $458K | 0.0% | $76.37 | +0.7% | COM | 00404A109 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $455K | 0.0% | — | — | Call | 00751Y106 |
| — | VERINT SYS INC | 10,553 | $455K | 0.0% | $43.12 | — | COM | 92343X100 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $455K | 0.0% | — | — | Put | 03073E105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,100 | $454K | 0.0% | — | — | Call | 01748X102 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $454K | 0.0% | $162.40 | -4.4% | Call | 776696106 |
| POOL | POOL CORPORATION | 6,283 | $454K | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,500 | $450K | 0.0% | $44.64 | +2.7% | Call | 203668108 |
| VIPS | VIPSHOP HLDGS LTD | 26,700 | $449K | 0.0% | — | — | Put | 92763W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $448K | 0.0% | $119.82 | +11.2% | Call | 913903100 |
| — | UNILEVER PLC | 11,000 | $448K | 0.0% | $41.58 | — | Call | 904767704 |
| — | TWENTY FIRST CENTY FOX INC | 16,600 | $448K | 0.0% | — | — | Put | 90130A101 |
| — | INTERSIL CORP | 38,099 | $446K | 0.0% | $11.71 | — | CL A | 46069S109 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,550 | $445K | 0.0% | $12.56 | — | Call | 465562106 |
| — | VALERO ENERGY PARTNERS LP | 10,035 | $443K | 0.0% | $46.69 | — | COM UNT REP LP | 91914J102 |
| F | FORD MTR CO DEL | 32,700 | $443K | 0.0% | $8.75 | -6.9% | Put | 345370860 |
| — | BLUEBIRD BIO INC | 5,100 | $442K | 0.0% | $85.49 | — | Call | 09609G100 |
| COTY | COTY INC | 16,300 | $442K | 0.0% | $22.30 | +9.9% | Put | 222070203 |
| AGO | ASSURED GUARANTY LTD | 17,600 | $442K | 0.0% | — | — | Call | G0585R106 |
| RSG | REPUBLIC SVCS INC | 10,700 | $441K | 0.0% | — | — | Put | 760759100 |
| — | SWIFT TRANSN CO | 29,100 | $439K | 0.0% | — | — | Call | 87074U101 |
| — | TEXTURA CORP | 17,000 | $439K | 0.0% | $27.03 | — | Call | 883211104 |
| VRSN | VERISIGN INC | 6,200 | $438K | 0.0% | — | — | Call | 92343E102 |
| BDX | BECTON DICKINSON & CO | 3,300 | $437K | 0.0% | — | — | Put | 075887109 |
| — | MINDRAY MEDICAL INTL LTD | 20,000 | $437K | 0.0% | $25.97 | — | Put | 602675100 |
| ZTS | ZOETIS INC | 10,600 | $437K | 0.0% | — | — | Put | 98978V103 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,900 | $437K | 0.0% | $36.58 | — | Put | G3727Q101 |
| SEE | SEALED AIR CORP NEW | 9,300 | $436K | 0.0% | — | — | Put | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $436K | 0.0% | — | — | Put | 74834L100 |
| CME | CME GROUP INC | 4,700 | $435K | 0.0% | $63.10 | 0.0% | Put | 12572Q105 |
| ABBNY | ABB LTD | 24,600 | $435K | 0.0% | $17.68 | — | Put | 000375204 |
| LDOS | LEIDOS HLDGS INC | 10,500 | $434K | 0.0% | $25.66 | 0.0% | Put | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,000 | $433K | 0.0% | $18.99 | +35.1% | Put | 538034109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,800 | $432K | 0.0% | — | — | Put | 55608B105 |
| MTZ | MASTEC INC | 27,300 | $432K | 0.0% | $18.69 | -6.8% | Put | 576323109 |
| GWW | GRAINGER W W INC | 2,000 | $431K | 0.0% | $205.82 | -7.6% | Put | 384802104 |
| — | MAXIM INTEGRATED PRODS INC | 12,899 | $431K | 0.0% | $33.41 | — | COM | 57772K101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,100 | $431K | 0.0% | $120.07 | — | Call | 26483E100 |
| — | UNITED STATES STL CORP NEW | 41,500 | $429K | 0.0% | $23.36 | — | Call | 912909108 |
| HUN | HUNTSMAN CORP | 43,700 | $428K | 0.0% | $17.21 | 0.0% | Call | 447011107 |
| CLX | CLOROX CO DEL | 3,700 | $428K | 0.0% | — | — | Put | 189054109 |
| — | FIRST MIDWEST BANCORP DEL | 24,420 | $428K | 0.0% | $17.53 | — | COM | 320867104 |
| TRN | TRINITY INDS INC | 18,900 | $427K | 0.0% | $16.10 | -15.0% | Put | 896522109 |
| — | YOUKU TUDOU INC | 24,000 | $427K | 0.0% | $14.11 | — | Call | 98742U100 |
| — | CANADIAN PAC RY LTD | 2,976 | $427K | 0.0% | $144.64 | — | COM | 13645T100 |
| YPF | YPF SOCIEDAD ANONIMA | 27,700 | $425K | 0.0% | $26.46 | — | Put | 984245100 |
| — | SPIRIT AIRLS INC | 8,976 | $425K | 0.0% | $64.93 | — | COM | 848577102 |
| AEM | AGNICO EAGLE MINES LTD | 16,700 | $424K | 0.0% | $25.66 | -21.3% | Call | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $424K | 0.0% | $179.59 | -4.1% | Call | G50871105 |
| — | FMC TECHNOLOGIES INC | 13,700 | $424K | 0.0% | — | — | Call | 30249U101 |
| — | MEMORIAL RESOURCE DEV CORP | 24,100 | $424K | 0.0% | $17.61 | — | Put | 58605Q109 |
| ADSK | AUTODESK INC | 9,600 | $423K | 0.0% | — | — | Call | 052769106 |
| — | TARGA RESOURCES PARTNERS LP | 14,600 | $423K | 0.0% | — | — | Call | 87611X105 |
| HGGG | HHGREGG INC | 86,800 | $422K | 0.0% | $4.53 | -3.5% | Call | 42833L108 |
| VRE | MACK CALI RLTY CORP | 22,339 | $422K | 0.0% | $18.89 | — | COM | 554489104 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $420K | 0.0% | $30.42 | +4.5% | Put | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $420K | 0.0% | — | — | Call | 892356106 |
| ET | ENERGY TRANSFER EQUITY L P | 20,200 | $420K | 0.0% | $20.81 | — | Put | 29273V100 |
| LEN | LENNAR CORP | 8,724 | $420K | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,800 | $420K | 0.0% | — | — | Put | 726503105 |
| — | QUNAR CAYMAN IS LTD | 13,900 | $417K | 0.0% | $41.25 | — | Call | 74906P104 |
| MTB | M & T BK CORP | 3,400 | $414K | 0.0% | $91.35 | +2.1% | Call | 55261F104 |
| ACM | AECOM | 15,000 | $414K | 0.0% | $27.92 | 0.0% | Call | 00766T100 |
| — | CYS INVTS INC | 56,905 | $413K | 0.0% | $7.26 | — | COM | 12673A108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,800 | $413K | 0.0% | $44.89 | -2.0% | Put | 810186106 |
| — | FLEETMATICS GROUP PLC | 8,400 | $413K | 0.0% | $46.87 | — | Put | G35569105 |
| GBX | GREENBRIER COS INC | 12,800 | $412K | 0.0% | $44.13 | -29.3% | Put | 393657101 |
| LKQ | LKQ CORP | 14,520 | $412K | 0.0% | $27.35 | 0.0% | COM | 501889208 |
| DE | DEERE & CO | 5,600 | $411K | 0.0% | $75.36 | -2.7% | Call | 244199105 |
| EPAM | EPAM SYS INC | 5,500 | $411K | 0.0% | — | — | Put | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $410K | 0.0% | $134.21 | +11.3% | Call | 573284106 |
| — | MARKET VECTORS ETF TR | 29,800 | $409K | 0.0% | $17.95 | — | Put | 57060U100 |
| — | ALCOA INC | 42,300 | $409K | 0.0% | $11.72 | — | Call | 013817101 |
| INTU | INTUIT | 4,600 | $409K | 0.0% | $93.80 | -4.7% | Put | 461202103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,562 | $409K | 0.0% | $44.64 | +2.7% | COM | 203668108 |
| PLD | PROLOGIS INC | 10,500 | $409K | 0.0% | $29.72 | -3.0% | Put | 74340W103 |
| — | GENESEE & WYO INC | 6,900 | $408K | 0.0% | $76.17 | — | Call | 371559105 |
| SAP | SAP SE | 6,300 | $408K | 0.0% | $72.17 | — | Call | 803054204 |
| CNI | CANADIAN NATL RY CO | 7,200 | $408K | 0.0% | — | — | Put | 136375102 |
| — | SUNPOWER CORP | 20,400 | $408K | 0.0% | — | — | Put | 867652406 |
| HYG | ISHARES TR | 4,900 | $408K | 0.0% | $83.29 | — | Call | 464288513 |
| CENT | CENTRAL GARDEN & PET CO | 26,400 | $407K | 0.0% | $7.72 | +21.6% | Call | 153527106 |
| PRU | PRUDENTIAL FINL INC | 5,339 | $407K | 0.0% | $50.70 | +4.5% | COM | 744320102 |
| FLR | FLUOR CORP NEW | 9,600 | $406K | 0.0% | — | — | Put | 343412102 |
| YPF | YPF SOCIEDAD ANONIMA | 26,678 | $406K | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| — | ADAMIS PHARMACEUTICALS CORP | 104,862 | $406K | 0.0% | $4.17 | — | COM NEW | 00547W208 |
| INFY | INFOSYS LTD | 21,200 | $405K | 0.0% | $16.95 | — | Put | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 | $405K | 0.0% | — | — | Call | 922042858 |
| URBN | URBAN OUTFITTERS INC | 13,800 | $405K | 0.0% | — | — | Call | 917047102 |
| — | LEGG MASON INC | 9,700 | $404K | 0.0% | — | — | Put | 524901105 |
| — | FLEETMATICS GROUP PLC | 8,239 | $404K | 0.0% | $46.87 | — | COM | G35569105 |
| — | GROUPON INC | 123,800 | $403K | 0.0% | $5.66 | — | Put | 399473107 |
| — | COOPER TIRE & RUBR CO | 10,200 | $403K | 0.0% | $34.19 | — | Call | 216831107 |
| HUN | HUNTSMAN CORP | 41,600 | $403K | 0.0% | $17.21 | 0.0% | Put | 447011107 |
| — | BOARDWALK PIPELINE PARTNERS | 33,900 | $401K | 0.0% | $17.03 | — | Call | 096627104 |
| — | ANSYS INC | 4,546 | $401K | 0.0% | $88.21 | — | COM | 03662Q105 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $400K | 0.0% | — | — | Call | 81369Y100 |
| WT | WISDOMTREE INVTS INC | 24,800 | $400K | 0.0% | — | — | Put | 97717P104 |
| EMN | EASTMAN CHEM CO | 6,183 | $400K | 0.0% | $51.78 | +1.9% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 7,900 | $400K | 0.0% | $33.89 | -0.6% | Call | 30040W108 |
| — | PARAMOUNT GROUP INC | 23,775 | $399K | 0.0% | $17.86 | — | COM | 69924R108 |
| — | DEMANDWARE INC | 7,700 | $398K | 0.0% | — | — | Call | 24802Y105 |
| EG | EVEREST RE GROUP LTD | 2,300 | $398K | 0.0% | $145.28 | 0.0% | Put | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,800 | $397K | 0.0% | $22.81 | +30.2% | Call | 874054109 |
| — | BARRICK GOLD CORP | 62,400 | $397K | 0.0% | $13.94 | — | Put | 067901108 |
| — | JAMBA INC | 27,900 | $397K | 0.0% | $15.16 | — | Put | 47023A309 |
| GBX | GREENBRIER COS INC | 12,400 | $397K | 0.0% | $44.13 | -29.3% | Call | 393657101 |
| — | ASCENA RETAIL GROUP INC | 28,580 | $396K | 0.0% | $13.91 | — | Put | 04351G101 |
| EL | LAUDER ESTEE COS INC | 4,900 | $396K | 0.0% | — | — | Put | 518439104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,352 | $396K | 0.0% | $9.85 | +30.1% | COM | 02553E106 |
| — | PDC ENERGY INC | 7,400 | $395K | 0.0% | $54.01 | — | Call | 69327R101 |
| BYD | BOYD GAMING CORP | 24,222 | $395K | 0.0% | $15.33 | +1.3% | COM | 103304101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,900 | $395K | 0.0% | $13.49 | +2.0% | Put | 01988P108 |
| ANF | ABERCROMBIE & FITCH CO | 18,700 | $394K | 0.0% | $22.98 | -28.4% | Call | 002896207 |
| — | MICHAELS COS INC | 17,000 | $393K | 0.0% | $24.12 | — | Put | 59408Q106 |
| GEO | GEO GROUP INC NEW | 13,211 | $393K | 0.0% | $14.71 | -11.6% | COM | 36162J106 |
| EEFT | EURONET WORLDWIDE INC | 5,300 | $393K | 0.0% | $57.63 | +16.1% | Call | 298736109 |
| TITN | TITAN MACHY INC | 34,200 | $392K | 0.0% | $13.60 | 0.0% | Put | 88830R101 |
| — | AVON PRODS INC | 120,000 | $391K | 0.0% | — | — | Put | 054303102 |
| SHOP | SHOPIFY INC | 11,100 | $391K | 0.0% | — | — | Call | 82509L107 |
| — | MARKET VECTORS ETF TR | 28,500 | $390K | 0.0% | $17.95 | — | Call | 57060U100 |
| — | TOTAL SYS SVCS INC | 8,600 | $390K | 0.0% | $39.61 | — | Put | 891906109 |
| — | CIMAREX ENERGY CO | 3,800 | $389K | 0.0% | $110.30 | — | Call | 171798101 |
| IDCC | INTERDIGITAL INC | 7,700 | $389K | 0.0% | — | — | Put | 45867G101 |
| BIGGQ | BIG LOTS INC | 8,100 | $389K | 0.0% | $35.03 | -2.4% | Call | 089302103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,300 | $388K | 0.0% | — | — | Call | 03938L104 |
| IDA | IDACORP INC | 6,000 | $388K | 0.0% | — | — | Call | 451107106 |
| — | E TRADE FINANCIAL CORP | 14,700 | $388K | 0.0% | $29.96 | — | Call | 269246401 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,900 | $387K | 0.0% | $53.51 | -1.6% | Put | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 14,500 | $387K | 0.0% | — | — | Put | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $387K | 0.0% | $179.59 | -4.1% | Put | G50871105 |
| TNET | TRINET GROUP INC | 23,000 | $387K | 0.0% | $30.50 | -34.7% | Put | 896288107 |
| DORM | DORMAN PRODUCTS INC | 7,600 | $387K | 0.0% | $48.72 | +2.8% | Put | 258278100 |
| — | PROSHARES TR | 16,600 | $386K | 0.0% | $21.30 | — | Put | 74347B300 |
| SLV | ISHARES SILVER TRUST | 27,824 | $386K | 0.0% | $17.29 | — | ISHARES | 46428Q109 |
| — | UNILEVER N V | 9,600 | $386K | 0.0% | $40.12 | — | Call | 904784709 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,994 | $386K | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| — | MARKET VECTORS ETF TR | 28,109 | $386K | 0.0% | $17.95 | — | GOLD MINER ETF | 57060U100 |
| BALL | BALL CORP | 6,200 | $385K | 0.0% | $30.40 | +0.1% | Call | 058498106 |
| — | LENDINGCLUB CORP | 29,117 | $385K | 0.0% | $13.25 | — | COM | 52603A109 |
| CE | CELANESE CORP DEL | 6,500 | $385K | 0.0% | — | — | Call | 150870103 |
| — | LENDINGCLUB CORP | 29,100 | $384K | 0.0% | $13.25 | — | Call | 52603A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,947 | $384K | 0.0% | $49.41 | — | SHS CL A | G5480U104 |
| AEE | AMEREN CORP | 9,100 | $384K | 0.0% | — | — | Put | 023608102 |
| DDD | 3-D SYS CORP DEL | 33,200 | $383K | 0.0% | $24.12 | -42.5% | Put | 88554D205 |
| CALM | CAL MAINE FOODS INC | 7,000 | $382K | 0.0% | $39.11 | 0.0% | Put | 128030202 |
| BYD | BOYD GAMING CORP | 23,300 | $381K | 0.0% | $15.33 | +1.3% | Call | 103304101 |
| — | OUTERWALL INC | 6,700 | $381K | 0.0% | $74.27 | — | Call | 690070107 |
| BZH | BEAZER HOMES USA INC | 28,600 | $381K | 0.0% | — | — | Put | 07556Q881 |
| PH | PARKER HANNIFIN CORP | 3,900 | $380K | 0.0% | $101.50 | -9.7% | Put | 701094104 |
| THC | TENET HEALTHCARE CORP | 10,300 | $380K | 0.0% | $51.08 | +1.2% | Call | 88033G407 |
| ITRI | ITRON INC | 11,900 | $380K | 0.0% | — | — | Call | 465741106 |
| M | MACYS INC | 7,400 | $379K | 0.0% | $59.96 | +4.6% | Call | 55616P104 |
| — | JIVE SOFTWARE INC | 81,000 | $378K | 0.0% | $5.25 | — | Call | 47760A108 |
| MYGN | MYRIAD GENETICS INC | 10,100 | $378K | 0.0% | $35.49 | +0.0% | Call | 62855J104 |
| — | STAMPS COM INC | 5,100 | $377K | 0.0% | — | — | Call | 852857200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,200 | $375K | 0.0% | $81.65 | -5.0% | Call | 23918K108 |
| — | GLU MOBILE INC | 85,400 | $372K | 0.0% | — | — | Call | 379890106 |
| WEN | WENDYS CO | 43,000 | $372K | 0.0% | $10.08 | -3.9% | Call | 95058W100 |
| AMP | AMERIPRISE FINL INC | 3,400 | $372K | 0.0% | — | — | Call | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $371K | 0.0% | $36.83 | -5.5% | Put | 00846U101 |
| — | BGC PARTNERS INC | 45,100 | $371K | 0.0% | $8.33 | — | Put | 05541T101 |
| ATHM | AUTOHOME INC | 11,400 | $371K | 0.0% | $45.65 | — | Call | 05278C107 |
| — | KKR & CO L P DEL | 22,000 | $370K | 0.0% | $22.81 | — | Put | 48248M102 |
| — | ENCORE WIRE CORP | 11,300 | $370K | 0.0% | $33.28 | — | Put | 292562105 |
| — | SYNGENTA AG | 5,800 | $370K | 0.0% | $78.73 | — | Put | 87160A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 70,474 | $370K | 0.0% | $6.74 | — | COM | 483709101 |
| — | QIWI PLC | 22,900 | $369K | 0.0% | $16.11 | — | Put | 74735M108 |
| — | MEDIVATION INC | 8,600 | $368K | 0.0% | $43.74 | — | Put | 58501N101 |
| TXRH | TEXAS ROADHOUSE INC | 9,900 | $368K | 0.0% | $28.77 | +10.4% | Call | 882681109 |
| EMN | EASTMAN CHEM CO | 5,700 | $368K | 0.0% | $51.78 | +1.9% | Put | 277432100 |
| IRM | IRON MTN INC NEW | 11,800 | $367K | 0.0% | $20.80 | -20.5% | Put | 46284V101 |
| AKR | ACADIA RLTY TR | 12,207 | $367K | 0.0% | $29.07 | — | COM SH BEN INT | 004239109 |
| PENN | PENN NATL GAMING INC | 21,900 | $367K | 0.0% | $18.28 | 0.0% | Call | 707569109 |
| GTLS | CHART INDS INC | 19,100 | $367K | 0.0% | $55.85 | -52.8% | Call | 16115Q308 |
| — | MEAD JOHNSON NUTRITION CO | 5,200 | $366K | 0.0% | $93.99 | — | Call | 582839106 |
| WAT | WATERS CORP | 3,100 | $366K | 0.0% | $129.76 | -2.5% | Call | 941848103 |
| — | CHAMBERS STR PPTYS | 56,425 | $366K | 0.0% | $6.49 | — | COM | 157842105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,000 | $366K | 0.0% | — | — | Call | G65773106 |
| PNR | PENTAIR PLC | 7,200 | $366K | 0.0% | $33.02 | 0.0% | Call | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,800 | $365K | 0.0% | — | — | Put | 33616C100 |
| DVY | ISHARES TR | 5,000 | $364K | 0.0% | — | — | Call | 464287168 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $364K | 0.0% | $38.39 | — | Call | 87157B103 |
| WLK | WESTLAKE CHEM CORP | 7,000 | $364K | 0.0% | $54.56 | -8.4% | Call | 960413102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $364K | 0.0% | $134.21 | +11.3% | Put | 573284106 |
| — | TCF FINL CORP | 23,943 | $363K | 0.0% | $16.16 | — | COM | 872275102 |
| — | SOHU COM INC | 8,800 | $363K | 0.0% | $59.09 | — | Put | 83408W103 |
| — | TC PIPELINES LP | 7,600 | $363K | 0.0% | $57.03 | — | Put | 87233Q108 |
| TREX | TREX CO INC | 10,900 | $363K | 0.0% | $10.27 | 0.0% | Put | 89531P105 |
| EMR | EMERSON ELEC CO | 8,200 | $362K | 0.0% | $44.23 | -15.6% | Put | 291011104 |
| — | HOLLYFRONTIER CORP | 7,400 | $362K | 0.0% | $37.56 | — | Put | 436106108 |
| — | CA INC | 13,200 | $362K | 0.0% | $29.26 | — | Put | 12673P105 |
| SNX | SYNNEX CORP | 4,256 | $362K | 0.0% | $34.64 | +0.1% | COM | 87162W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,023 | $361K | 0.0% | $15.12 | -11.1% | SHS NEW | M87915274 |
| — | BROADSOFT INC | 12,000 | $360K | 0.0% | — | — | Call | 11133B409 |
| STLD | STEEL DYNAMICS INC | 21,000 | $360K | 0.0% | — | — | Call | 858119100 |
| — | WHITEWAVE FOODS CO | 9,000 | $360K | 0.0% | $43.78 | — | Put | 966244105 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,300 | $359K | 0.0% | $27.49 | — | Put | 47759T100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,400 | $359K | 0.0% | $20.03 | -5.7% | Call | 552953101 |
| HSY | HERSHEY CO | 3,900 | $359K | 0.0% | $73.07 | -2.8% | Put | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,100 | $358K | 0.0% | $190.37 | 0.0% | Put | 008252108 |
| — | ISHARES TR | 21,900 | $358K | 0.0% | $18.20 | — | Put | 46434V548 |
| NGL | NGL ENERGY PARTNERS LP | 17,936 | $358K | 0.0% | $25.92 | — | COM UNIT REPST | 62913M107 |
| ABT | ABBOTT LABS | 8,900 | $357K | 0.0% | $39.33 | -1.3% | Put | 002824100 |
| WHR | WHIRLPOOL CORP | 2,400 | $355K | 0.0% | — | — | Put | 963320106 |
| — | PROOFPOINT INC | 5,900 | $355K | 0.0% | — | — | Call | 743424103 |
| — | CONSOL ENERGY INC | 36,000 | $355K | 0.0% | — | — | Put | 20854P109 |
| — | LEGG MASON INC | 8,500 | $354K | 0.0% | — | — | Call | 524901105 |
| — | PROSHARES TR II | 2,900 | $354K | 0.0% | — | — | Call | 74347W114 |
| — | AARONS INC | 9,800 | $354K | 0.0% | $35.96 | — | Put | 002535300 |
| VNO | VORNADO RLTY TR | 3,900 | $353K | 0.0% | $90.41 | — | Put | 929042109 |
| — | CVR REFNG LP | 18,485 | $353K | 0.0% | $18.54 | — | COMUNIT REP LT | 12663P107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,600 | $353K | 0.0% | $13.49 | +2.0% | Call | 01988P108 |
| CRUS | CIRRUS LOGIC INC | 11,174 | $352K | 0.0% | $30.62 | 0.0% | COM | 172755100 |
| CAG | CONAGRA FOODS INC | 8,700 | $352K | 0.0% | $20.83 | +12.5% | Put | 205887102 |
| LEN | LENNAR CORP | 7,300 | $351K | 0.0% | $44.62 | 0.0% | Put | 526057104 |
| — | MERITOR INC | 33,000 | $351K | 0.0% | $13.08 | — | Put | 59001K100 |
| — | ACE LTD | 3,400 | $351K | 0.0% | $111.59 | — | Call | H0023R105 |
| — | CONVERGYS CORP | 15,200 | $351K | 0.0% | — | — | Put | 212485106 |
| — | HARRIS CORP DEL | 4,800 | $351K | 0.0% | — | — | Call | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,900 | $349K | 0.0% | $19.38 | +5.1% | Call | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $349K | 0.0% | $52.98 | +0.8% | Put | 620076307 |
| — | DEAN FOODS CO NEW | 21,100 | $349K | 0.0% | $16.22 | — | Call | 242370203 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,400 | $349K | 0.0% | $72.84 | — | Call | 26138E109 |
| — | THORATEC CORP | 5,500 | $348K | 0.0% | $60.87 | — | Call | 885175307 |
| AJG | GALLAGHER ARTHUR J & CO | 8,431 | $348K | 0.0% | $37.73 | -0.3% | COM | 363576109 |
| — | SEADRILL LIMITED | 58,500 | $347K | 0.0% | $10.34 | — | Put | G7945E105 |
| TMUS | T MOBILE US INC | 8,700 | $347K | 0.0% | $34.61 | +11.4% | Put | 872590104 |
| LNC | LINCOLN NATL CORP IND | 7,300 | $346K | 0.0% | $38.79 | -6.1% | COM | 534187109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,375 | $346K | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| — | CHINA LIFE INS CO LTD | 19,900 | $345K | 0.0% | $54.69 | — | Call | 16939P106 |
| MHK | MOHAWK INDS INC | 1,900 | $345K | 0.0% | $191.48 | +3.4% | Call | 608190104 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $345K | 0.0% | — | — | Put | 81369Y886 |
| ITB | ISHARES TR | 13,100 | $344K | 0.0% | $27.51 | — | Call | 464288752 |
| OKE | ONEOK INC NEW | 10,700 | $344K | 0.0% | $19.11 | 0.0% | Call | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,500 | $344K | 0.0% | $82.80 | +13.9% | Call | 989207105 |
| MHO | M/I HOMES INC | 14,600 | $344K | 0.0% | $23.80 | +4.3% | Put | 55305B101 |
| — | HOMEAWAY INC | 13,000 | $343K | 0.0% | $31.50 | — | Put | 43739Q100 |
| SAP | SAP SE | 5,298 | $343K | 0.0% | $72.17 | — | SPON ADR | 803054204 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,000 | $342K | 0.0% | $24.51 | — | Put | 647581107 |
| — | SPIRIT AIRLS INC | 7,200 | $341K | 0.0% | $64.93 | — | Call | 848577102 |
| CERS | CERUS CORP | 75,000 | $341K | 0.0% | $4.74 | +9.3% | Call | 157085101 |
| STT | STATE STR CORP | 5,100 | $341K | 0.0% | $56.30 | -1.8% | Call | 857477103 |
| — | ENSCO PLC | 24,200 | $341K | 0.0% | $14.08 | — | Call | G3157S106 |
| — | AIR METHODS CORP | 10,000 | $341K | 0.0% | $34.02 | — | Put | 009128307 |
| CDE | COEUR MNG INC | 120,300 | $340K | 0.0% | — | — | Call | 192108504 |
| TXT | TEXTRON INC | 9,000 | $340K | 0.0% | $40.82 | 0.0% | Put | 883203101 |
| — | CENTURYLINK INC | 13,300 | $339K | 0.0% | — | — | Call | 156700106 |
| — | FLEETMATICS GROUP PLC | 6,900 | $339K | 0.0% | $46.87 | — | Call | G35569105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,500 | $339K | 0.0% | $45.54 | +2.6% | Put | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $339K | 0.0% | $49.78 | 0.0% | Call | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,462 | $339K | 0.0% | $137.69 | — | COM | 82669G104 |
| CBRE | CBRE GROUP INC | 10,600 | $339K | 0.0% | $37.97 | -6.6% | Put | 12504L109 |
| — | SEARS HLDGS CORP | 15,000 | $339K | 0.0% | $22.62 | — | Put | 812350106 |
| MCK | MCKESSON CORP | 1,828 | $338K | 0.0% | $199.37 | -1.9% | COM | 58155Q103 |
| UPRO | PROSHARES TR | 6,464 | $338K | 0.0% | $52.29 | — | ULTRPRO S&P500 | 74347X864 |
| — | ARISTA NETWORKS INC | 5,513 | $337K | 0.0% | $67.32 | — | COM | 040413106 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,900 | $337K | 0.0% | $24.30 | — | Call | 131476103 |
| QRVO | QORVO INC | 7,400 | $336K | 0.0% | $71.21 | -15.3% | Put | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 8,513 | $336K | 0.0% | $41.29 | -3.6% | COM NEW | 891160509 |
| PII | POLARIS INDS INC | 2,800 | $336K | 0.0% | $143.89 | -5.7% | Put | 731068102 |
| — | PETROCHINA CO LTD | 4,800 | $336K | 0.0% | — | — | Call | 71646E100 |
| — | WP GLIMCHER IN | 28,813 | $336K | 0.0% | $11.66 | — | COM | 92939N102 |
| FHI | FEDERATED INVS INC PA | 11,600 | $335K | 0.0% | $20.99 | -5.6% | Put | 314211103 |
| — | GROUPON INC | 102,842 | $335K | 0.0% | $5.66 | — | COM CL A | 399473107 |
| — | DUNKIN BRANDS GROUP INC | 6,823 | $334K | 0.0% | $50.75 | — | COM | 265504100 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,282 | $334K | 0.0% | $14.99 | — | COM SH BEN INT | 751452202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,700 | $334K | 0.0% | — | — | Call | 16411Q101 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $332K | 0.0% | $116.57 | +2.5% | Put | 053484101 |
| BOX | BOX INC | 26,361 | $332K | 0.0% | $15.16 | -1.8% | CL A | 10316T104 |
| EPI | WISDOMTREE TR | 16,600 | $331K | 0.0% | $20.28 | — | Put | 97717W422 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $331K | 0.0% | $137.69 | — | Call | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $331K | 0.0% | — | — | Put | 416515104 |
| — | AMERICAN CAP LTD | 27,100 | $330K | 0.0% | $13.37 | — | Put | 02503Y103 |
| — | SENIOR HSG PPTYS TR | 20,313 | $329K | 0.0% | $19.03 | — | SH BEN INT | 81721M109 |
| PZZA | PAPA JOHNS INTL INC | 4,800 | $329K | 0.0% | — | — | Put | 698813102 |
| KRE | SPDR SERIES TRUST | 8,000 | $328K | 0.0% | $44.14 | — | Call | 78464A698 |
| LII | LENNOX INTL INC | 2,895 | $328K | 0.0% | $97.75 | +6.0% | COM | 526107107 |
| — | NETSUITE INC | 3,900 | $327K | 0.0% | — | — | Call | 64118Q107 |
| — | POWERSHS DB US DOLLAR INDEX | 13,000 | $327K | 0.0% | — | — | Call | 73936D107 |
| — | HUDSON PAC PPTYS INC | 11,374 | $327K | 0.0% | $28.38 | — | COM | 444097109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,300 | $327K | 0.0% | $27.77 | — | Call | 01881G106 |
| — | BARRICK GOLD CORP | 51,200 | $326K | 0.0% | $13.94 | — | Call | 067901108 |
| — | LINN ENERGY LLC | 120,774 | $325K | 0.0% | $7.26 | — | UNIT LTD LIAB | 536020100 |
| — | ISHARES | 28,400 | $325K | 0.0% | — | — | Call | 464286848 |
| SUN | SUNOCO LP | 9,600 | $325K | 0.0% | $33.98 | — | Put | 86765K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $324K | 0.0% | $74.83 | — | Call | 559080106 |
| — | CAMERON INTERNATIONAL CORP | 5,300 | $324K | 0.0% | $61.32 | — | Put | 13342B105 |
| — | MENS WEARHOUSE INC | 7,600 | $323K | 0.0% | $43.64 | — | Call | 587118100 |
| CRUS | CIRRUS LOGIC INC | 10,200 | $321K | 0.0% | $30.62 | 0.0% | Put | 172755100 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,500 | $321K | 0.0% | $21.47 | 0.0% | Put | 72147K108 |
| ZG | ZILLOW GROUP INC | 11,200 | $321K | 0.0% | $30.48 | -15.1% | Call | 98954M101 |
| WEX | WEX INC | 3,700 | $321K | 0.0% | $111.20 | -10.4% | Put | 96208T104 |
| DTE | DTE ENERGY CO | 4,000 | $321K | 0.0% | $47.24 | 0.0% | Put | 233331107 |
| — | RANDGOLD RES LTD | 5,436 | $321K | 0.0% | $67.16 | — | ADR | 752344309 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,891 | $320K | 0.0% | $17.89 | — | UNT LTD PARTN | 03673L103 |
| JLL | JONES LANG LASALLE INC | 2,225 | $320K | 0.0% | $158.98 | +0.3% | COM | 48020Q107 |
| — | AKORN INC | 11,200 | $319K | 0.0% | $44.11 | — | Call | 009728106 |
| EWG | ISHARES | 12,900 | $318K | 0.0% | $27.89 | — | Put | 464286806 |
| MLKN | MILLER HERMAN INC | 11,000 | $317K | 0.0% | $21.82 | 0.0% | COM | 600544100 |
| DLX | DELUXE CORP | 5,700 | $317K | 0.0% | — | — | Call | 248019101 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $316K | 0.0% | $41.29 | -3.6% | Put | 891160509 |
| — | ORBITAL ATK INC | 4,400 | $316K | 0.0% | $73.38 | — | Put | 68557N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,500 | $315K | 0.0% | $29.49 | — | Put | 82706C108 |
| — | HARRIS CORP DEL | 4,300 | $315K | 0.0% | — | — | Put | 413875105 |
| PVH | PVH CORP | 3,100 | $315K | 0.0% | $111.92 | 0.0% | Put | 693656100 |
| — | WEATHERFORD INTL PLC | 37,000 | $314K | 0.0% | $12.77 | — | Put | G48833100 |
| FE | FIRSTENERGY CORP | 10,000 | $314K | 0.0% | $21.20 | 0.0% | Put | 337932107 |
| UWM | PROSHARES TR | 4,200 | $314K | 0.0% | $69.44 | — | Put | 74347R842 |
| — | LINEAR TECHNOLOGY CORP | 7,800 | $314K | 0.0% | $44.99 | — | Call | 535678106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,278 | $314K | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| — | CTRIP COM INTL LTD | 4,966 | $314K | 0.0% | $62.56 | — | AMERICAN DEP SHS | 22943F100 |
| — | MATTRESS FIRM HLDG CORP | 7,500 | $313K | 0.0% | $57.92 | — | Put | 57722W106 |
| — | WESTERN GAS EQUITY PARTNERS | 7,939 | $313K | 0.0% | $39.43 | — | COMUNT LTD PT | 95825R103 |
| WLK | WESTLAKE CHEM CORP | 6,036 | $313K | 0.0% | $54.56 | -8.4% | COM | 960413102 |
| FFIV | F5 NETWORKS INC | 2,700 | $312K | 0.0% | — | — | Put | 315616102 |
| FCN | FTI CONSULTING INC | 7,500 | $312K | 0.0% | $39.86 | +3.2% | Call | 302941109 |
| — | JANUS CAP GROUP INC | 22,900 | $312K | 0.0% | $17.13 | — | Put | 47102X105 |
| ENS | ENERSYS | 5,800 | $311K | 0.0% | $59.90 | -13.0% | Call | 29275Y102 |
| SRE | SEMPRA ENERGY | 3,200 | $310K | 0.0% | $37.85 | -6.4% | Put | 816851109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $309K | 0.0% | — | — | Call | 22410J106 |
| GEL | GENESIS ENERGY L P | 8,067 | $309K | 0.0% | $43.88 | — | UNIT LTD PARTN | 371927104 |
| — | SELECT COMFORT CORP | 14,100 | $308K | 0.0% | $31.09 | — | Put | 81616X103 |
| — | ELLIE MAE INC | 4,600 | $307K | 0.0% | — | — | Call | 28849P100 |
| — | ZAGG INC | 45,200 | $307K | 0.0% | $6.80 | — | Put | 98884U108 |
| — | PROSHARES TR II | 6,400 | $306K | 0.0% | $47.62 | — | Call | 74347W627 |
| SANM | SANMINA CORPORATION | 14,300 | $306K | 0.0% | $21.85 | -7.7% | Put | 801056102 |
| — | CONTINENTAL RESOURCES INC | 10,600 | $306K | 0.0% | $42.39 | — | Put | 212015101 |
| — | NORTHERN TIER ENERGY LP | 13,400 | $306K | 0.0% | $23.43 | — | Put | 665826103 |
| — | SIGMA DESIGNS INC | 44,357 | $306K | 0.0% | $9.52 | — | COM | 826565103 |
| — | HUDSON CITY BANCORP | 30,000 | $305K | 0.0% | $9.88 | — | Call | 443683107 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $305K | 0.0% | $142.82 | +0.1% | COM | 893641100 |
| — | AGL RES INC | 5,000 | $305K | 0.0% | — | — | Call | 001204106 |
| XHB | SPDR SERIES TRUST | 8,917 | $305K | 0.0% | $34.20 | — | S&P HOMEBUILD | 78464A888 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,375 | $304K | 0.0% | $69.49 | — | COM | 74876Y101 |
| — | PINNACLE FOODS INC DEL | 7,262 | $304K | 0.0% | $45.53 | — | COM | 72348P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,900 | $303K | 0.0% | — | — | Call | 502424104 |
| — | RANDGOLD RES LTD | 5,100 | $303K | 0.0% | $67.16 | — | Call | 752344309 |
| NEM | NEWMONT MINING CORP | 19,000 | $303K | 0.0% | $19.65 | -28.7% | Put | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,900 | $303K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,100 | $303K | 0.0% | $44.64 | +2.7% | Put | 203668108 |
| — | PLAINS GP HLDGS L P | 17,200 | $303K | 0.0% | $28.37 | — | Call | 72651A108 |
| — | IKANG HEALTHCARE GROUP INC | 20,500 | $302K | 0.0% | — | — | Call | 45174L108 |
| — | LA QUINTA HLDGS INC | 19,111 | $302K | 0.0% | $22.83 | — | COM | 50420D108 |
| AER | AERCAP HOLDINGS NV | 7,900 | $302K | 0.0% | $46.64 | -6.7% | Call | N00985106 |
| DNOW | NOW INC | 20,500 | $302K | 0.0% | — | — | Call | 67011P100 |
| — | ECLIPSE RES CORP | 155,000 | $302K | 0.0% | — | — | Call | 27890G100 |
| — | ULTRATECH INC | 18,800 | $301K | 0.0% | $17.00 | — | Put | 904034105 |
| — | CONNS INC | 12,500 | $301K | 0.0% | $24.11 | — | Put | 208242107 |
| — | FINISH LINE INC | 15,600 | $301K | 0.0% | — | — | Call | 317923100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,200 | $300K | 0.0% | $100.82 | -8.7% | Call | 98956P102 |
| — | ANSYS INC | 3,400 | $300K | 0.0% | $88.21 | — | Put | 03662Q105 |
| — | CHINA LIFE INS CO LTD | 17,300 | $300K | 0.0% | $54.69 | — | Put | 16939P106 |
| MANH | MANHATTAN ASSOCS INC | 4,800 | $299K | 0.0% | — | — | Put | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $299K | 0.0% | — | — | Call | 459506101 |
| — | BEMIS INC | 7,547 | $299K | 0.0% | $39.62 | — | COM | 081437105 |
| HMC | HONDA MOTOR LTD | 10,000 | $299K | 0.0% | $29.94 | — | Call | 438128308 |
| — | EARTHLINK HLDGS CORP | 38,300 | $298K | 0.0% | $7.52 | — | Put | 27033X101 |
| — | ST JUDE MED INC | 4,700 | $297K | 0.0% | $61.74 | — | Call | 790849103 |
| PPL | PPL CORP | 9,000 | $296K | 0.0% | $19.41 | +1.4% | Put | 69351T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,992 | $296K | 0.0% | $9.55 | — | SPONS ADR 20 ORD | 780097689 |
| — | MENTOR GRAPHICS CORP | 12,000 | $296K | 0.0% | — | — | Put | 587200106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,362 | $296K | 0.0% | $48.76 | -0.3% | COM | 808625107 |
| — | HESS CORP | 5,898 | $295K | 0.0% | $50.02 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 12,154 | $295K | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| — | VASCO DATA SEC INTL INC | 17,314 | $295K | 0.0% | $20.84 | — | COM | 92230Y104 |
| MGA | MAGNA INTL INC | 6,100 | $293K | 0.0% | $38.22 | 0.0% | Put | 559222401 |
| — | TWENTY FIRST CENTY FOX INC | 10,800 | $293K | 0.0% | $35.06 | — | Call | 90130A200 |
| — | KELLOGG CO | 4,400 | $292K | 0.0% | — | — | Call | 487836108 |
| — | GLOBAL X FDS | 30,300 | $292K | 0.0% | $10.25 | — | Put | 37950E366 |
| — | AARONS INC | 8,100 | $292K | 0.0% | $35.96 | — | Call | 002535300 |
| — | YRC WORLDWIDE INC | 22,017 | $292K | 0.0% | $13.01 | — | COM PAR $.01 | 984249607 |
| — | WHITING PETE CORP NEW | 19,076 | $291K | 0.0% | $23.37 | — | COM | 966387102 |
| — | ZYNGA INC | 127,600 | $291K | 0.0% | $2.30 | — | Put | 98986T108 |
| SYK | STRYKER CORP | 3,100 | $291K | 0.0% | — | — | Put | 863667101 |
| — | AMSURG CORP | 3,740 | $291K | 0.0% | $77.81 | — | COM | 03232P405 |
| — | AMERICAN CAP LTD | 23,900 | $290K | 0.0% | $13.37 | — | Call | 02503Y103 |
| — | ITT CORP NEW | 8,689 | $290K | 0.0% | $36.59 | — | COM NEW | 450911201 |
| CCJ | CAMECO CORP | 23,900 | $290K | 0.0% | $13.52 | -9.7% | Call | 13321L108 |
| STLD | STEEL DYNAMICS INC | 16,900 | $290K | 0.0% | — | — | Put | 858119100 |
| GD | GENERAL DYNAMICS CORP | 2,102 | $290K | 0.0% | $115.47 | 0.0% | COM | 369550108 |
| DTE | DTE ENERGY CO | 3,600 | $289K | 0.0% | $47.24 | 0.0% | Call | 233331107 |
| CMA | COMERICA INC | 7,000 | $288K | 0.0% | $30.56 | 0.0% | Call | 200340107 |
| VISN | COMMSCOPE HLDG CO INC | 9,585 | $288K | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| — | MARKET VECTORS ETF TR | 18,300 | $288K | 0.0% | $15.68 | — | Call | 57060U506 |
| IWN | ISHARES TR | 3,200 | $288K | 0.0% | $101.95 | — | Call | 464287630 |
| WCC | WESCO INTL INC | 6,200 | $288K | 0.0% | — | — | Put | 95082P105 |
| — | CANADIAN PAC RY LTD | 2,000 | $288K | 0.0% | $144.64 | — | Put | 13645T100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,200 | $288K | 0.0% | $56.94 | 0.0% | Put | 780087102 |
| — | OWENS ILL INC | 13,884 | $288K | 0.0% | $21.87 | — | COM NEW | 690768403 |
| BJRI | BJS RESTAURANTS INC | 6,700 | $288K | 0.0% | $45.67 | 0.0% | Call | 09180C106 |
| ASB | ASSOCIATED BANC CORP | 15,971 | $287K | 0.0% | $13.40 | 0.0% | COM | 045487105 |
| — | SELECT COMFORT CORP | 13,112 | $287K | 0.0% | $31.09 | — | COM | 81616X103 |
| — | E-COMMERCE CHINA DANGDANG IN | 48,000 | $287K | 0.0% | $9.42 | — | Put | 26833A105 |
| ON | ON SEMICONDUCTOR CORP | 30,514 | $287K | 0.0% | $10.28 | -1.2% | COM | 682189105 |
| CX | CEMEX SAB DE CV | 41,076 | $287K | 0.0% | $9.78 | — | SPON ADR NEW | 151290889 |
| RGR | STURM RUGER & CO INC | 4,900 | $287K | 0.0% | $59.90 | 0.0% | Put | 864159108 |
| — | ISHARES TR | 28,740 | $286K | 0.0% | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| MAN | MANPOWERGROUP INC | 3,500 | $286K | 0.0% | $89.09 | 0.0% | Call | 56418H100 |
| PKX | POSCO | 8,153 | $286K | 0.0% | $35.08 | — | SPONSORED ADR | 693483109 |
| — | SONIC CORP | 12,455 | $286K | 0.0% | $28.84 | — | COM | 835451105 |
| TGNA | TEGNA INC | 12,790 | $286K | 0.0% | $18.02 | -6.0% | COM | 87901J105 |
| PNR | PENTAIR PLC | 5,600 | $285K | 0.0% | $33.02 | 0.0% | Put | G7S00T104 |
| — | STANCORP FINL GROUP INC | 2,500 | $285K | 0.0% | $113.57 | — | Call | 852891100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,400 | $285K | 0.0% | — | — | Call | 101137107 |
| — | M D C HLDGS INC | 10,900 | $285K | 0.0% | $26.17 | — | Put | 552676108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $285K | 0.0% | — | — | Put | 018581108 |
| — | CHEMTURA CORP | 9,900 | $284K | 0.0% | $28.39 | — | Call | 163893209 |
| — | DIREXION SHS ETF TR | 11,600 | $284K | 0.0% | $24.91 | — | Call | 25459W235 |
| BMO | BANK MONTREAL QUE | 5,200 | $283K | 0.0% | — | — | Put | 063671101 |
| CTAS | CINTAS CORP | 3,300 | $283K | 0.0% | $16.00 | +19.9% | Call | 172908105 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $283K | 0.0% | $30.42 | +4.5% | Call | 969904101 |
| MTG | MGIC INVT CORP WIS | 30,500 | $283K | 0.0% | $10.60 | 0.0% | Put | 552848103 |
| AME | AMETEK INC NEW | 5,400 | $282K | 0.0% | — | — | Put | 031100100 |
| — | GW PHARMACEUTICALS PLC | 3,100 | $282K | 0.0% | $109.28 | — | Call | 36197T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $282K | 0.0% | — | — | Put | 512816109 |
| — | RITE AID CORP | 46,500 | $281K | 0.0% | $7.69 | — | Put | 767754104 |
| — | BOJANGLES INC | 16,600 | $281K | 0.0% | $16.88 | — | Put | 097488100 |
| — | TC PIPELINES LP | 5,892 | $281K | 0.0% | $57.03 | — | UT COM LTD PRT | 87233Q108 |
| IWB | ISHARES TR | 2,628 | $281K | 0.0% | $115.35 | — | RUS 1000 ETF | 464287622 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $280K | 0.0% | $45.71 | — | Put | 83001A102 |
| — | LIBERTY INTERACTIVE CORP | 10,700 | $280K | 0.0% | $27.78 | — | Put | 53071M104 |
| BLKB | BLACKBAUD INC | 5,000 | $280K | 0.0% | $50.61 | +12.4% | Put | 09227Q100 |
| — | PATTERSON COMPANIES INC | 6,481 | $280K | 0.0% | $48.70 | — | COM | 703395103 |
| SSYS | STRATASYS LTD | 10,400 | $279K | 0.0% | — | — | Call | M85548101 |
| BCE | BCE INC | 6,822 | $279K | 0.0% | $22.32 | 0.0% | COM NEW | 05534B760 |
| IWB | ISHARES TR | 2,600 | $279K | 0.0% | $115.35 | — | Call | 464287622 |
| — | THE ADT CORPORATION | 9,300 | $279K | 0.0% | — | — | Put | 00101J106 |
| BB | BLACKBERRY LTD | 45,400 | $278K | 0.0% | $9.79 | -23.8% | Call | 09228F103 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $278K | 0.0% | — | — | Put | 426281101 |
| MEI | METHODE ELECTRS INC | 8,700 | $278K | 0.0% | $35.48 | -35.5% | Call | 591520200 |
| — | WESTROCK CO | 5,400 | $278K | 0.0% | — | — | Put | 96145D105 |
| — | RUTHS HOSPITALITY GROUP INC | 17,100 | $278K | 0.0% | $16.18 | — | Put | 783332109 |
| — | GANNETT CO INC | 18,700 | $276K | 0.0% | $14.82 | — | Call | 36473H104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,300 | $276K | 0.0% | $52.83 | — | Put | 52729N308 |
| UNM | UNUM GROUP | 8,600 | $276K | 0.0% | $34.97 | -1.5% | Call | 91529Y106 |
| PCAR | PACCAR INC | 5,300 | $276K | 0.0% | — | — | Put | 693718108 |
| — | ATMEL CORP | 34,200 | $276K | 0.0% | $8.68 | — | Call | 049513104 |
| — | FOREST CITY ENTERPRISES INC | 13,700 | $276K | 0.0% | $20.15 | — | CL A | 345550107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $276K | 0.0% | $45.54 | +2.6% | Call | 571748102 |
| SANM | SANMINA CORPORATION | 12,900 | $276K | 0.0% | $21.85 | -7.7% | Call | 801056102 |
| ORANY | ORANGE | 18,200 | $275K | 0.0% | — | — | Call | 684060106 |
| BDN | BRANDYWINE RLTY TR | 22,342 | $275K | 0.0% | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | DIREXION SHS ETF TR | 5,500 | $275K | 0.0% | $50.20 | — | Put | 25459Y470 |
| — | JOY GLOBAL INC | 18,600 | $274K | 0.0% | $36.25 | — | Put | 481165108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,600 | $274K | 0.0% | $20.25 | +16.4% | Put | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $273K | 0.0% | — | — | Put | 922042858 |
| HLF | HERBALIFE LTD | 5,000 | $273K | 0.0% | — | — | Call | G4412G101 |
| HST | HOST HOTELS & RESORTS INC | 17,300 | $273K | 0.0% | $12.51 | -1.9% | Put | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,223 | $273K | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,700 | $272K | 0.0% | $35.32 | — | SPONSORED ADR | 654624105 |
| — | CORE LABORATORIES N V | 2,700 | $270K | 0.0% | $113.21 | — | Call | N22717107 |
| — | NORTHSTAR RLTY FIN CORP | 21,900 | $270K | 0.0% | $16.05 | — | Call | 66704R704 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $270K | 0.0% | — | — | Call | 867224107 |
| — | COMPUTER SCIENCES CORP | 4,400 | $269K | 0.0% | — | — | Call | 205363104 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,800 | $269K | 0.0% | $8.10 | — | Call | 43289P106 |
| NTAP | NETAPP INC | 9,100 | $269K | 0.0% | — | — | Call | 64110D104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 55,100 | $269K | 0.0% | $9.72 | -45.8% | Put | M0854Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,200 | $269K | 0.0% | $38.39 | — | Put | 87157B103 |
| GLW | CORNING INC | 15,700 | $269K | 0.0% | $15.20 | -10.3% | Put | 219350105 |
| — | SOHU COM INC | 6,500 | $268K | 0.0% | $59.09 | — | Call | 83408W103 |
| IDT | IDT CORP | 18,700 | $268K | 0.0% | — | — | Call | 448947507 |
| CALY | CALLAWAY GOLF CO | 32,100 | $268K | 0.0% | $8.63 | 0.0% | Put | 131193104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $267K | 0.0% | $52.98 | +0.8% | Call | 620076307 |
| — | MICHAELS COS INC | 11,537 | $267K | 0.0% | $24.12 | — | COM | 59408Q106 |
| PLCE | CHILDRENS PL INC | 4,613 | $266K | 0.0% | $60.15 | 0.0% | COM | 168905107 |
| MKSI | MKS INSTRUMENT INC | 7,900 | $266K | 0.0% | $31.63 | -0.1% | Call | 55306N104 |
| — | EXONE CO | 39,700 | $266K | 0.0% | $9.73 | — | Put | 302104104 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $265K | 0.0% | — | — | Put | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $265K | 0.0% | — | — | Put | 22410J106 |
| — | ALEXION PHARMACEUTICALS INC | 1,690 | $265K | 0.0% | $172.69 | — | Call | 015351109 |
| EWH | ISHARES | 13,900 | $265K | 0.0% | $19.14 | — | Call | 464286871 |
| — | WILSHIRE BANCORP INC | 25,165 | $264K | 0.0% | $10.49 | — | COM | 97186T108 |
| FHI | FEDERATED INVS INC PA | 9,135 | $264K | 0.0% | $20.99 | -5.6% | CL B | 314211103 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $264K | 0.0% | $18.36 | 0.0% | Call | 88023U101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,802 | $264K | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| AVT | AVNET INC | 6,200 | $264K | 0.0% | — | — | Call | 053807103 |
| — | CVR REFNG LP | 13,800 | $264K | 0.0% | $18.54 | — | Put | 12663P107 |
| — | JUMEI INTL HLDG LTD | 26,700 | $263K | 0.0% | $22.51 | — | Call | 48138L107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,853 | $263K | 0.0% | $34.63 | — | COM | 81761R109 |
| BWA | BORGWARNER INC | 6,312 | $263K | 0.0% | $45.65 | -22.3% | COM | 099724106 |
| FAST | FASTENAL CO | 7,100 | $263K | 0.0% | — | — | Put | 311900104 |
| — | UNITED STATES NATL GAS FUND | 22,700 | $263K | 0.0% | $13.33 | — | Put | 912318201 |
| — | XOOM CORP | 10,600 | $262K | 0.0% | $17.99 | — | Call | 98419Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $262K | 0.0% | $82.80 | +13.9% | Put | 989207105 |
| — | WABCO HLDGS INC | 2,500 | $262K | 0.0% | — | — | Call | 92927K102 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $262K | 0.0% | $37.78 | — | Put | 78463X202 |
| WTI | W & T OFFSHORE INC | 87,200 | $262K | 0.0% | — | — | Call | 92922P106 |
| — | STONEMOR PARTNERS L P | 9,601 | $262K | 0.0% | $28.47 | — | COM UNITS | 86183Q100 |
| WEX | WEX INC | 3,000 | $261K | 0.0% | $111.20 | -10.4% | Call | 96208T104 |
| LEA | LEAR CORP | 2,400 | $261K | 0.0% | — | — | Put | 521865204 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $261K | 0.0% | $33.96 | +2.5% | Put | 92939U106 |
| GEL | GENESIS ENERGY L P | 6,800 | $260K | 0.0% | $43.88 | — | Put | 371927104 |
| — | MERITOR INC | 24,400 | $260K | 0.0% | $13.08 | — | Call | 59001K100 |
| HCI | HCI GROUP INC | 6,700 | $260K | 0.0% | $41.42 | 0.0% | Put | 40416E103 |
| ALB | ALBEMARLE CORP | 5,900 | $260K | 0.0% | $42.05 | 0.0% | Call | 012653101 |
| PBF | PBF ENERGY INC | 9,183 | $259K | 0.0% | $28.14 | +7.7% | CL A | 69318G106 |
| — | RPX CORP | 18,900 | $259K | 0.0% | $16.34 | — | Put | 74972G103 |
| — | JAMBA INC | 18,189 | $259K | 0.0% | $15.16 | — | COM NEW | 47023A309 |
| — | MATTRESS FIRM HLDG CORP | 6,190 | $258K | 0.0% | $57.92 | — | COM | 57722W106 |
| — | SPRINGLEAF HLDGS INC | 5,902 | $258K | 0.0% | $43.71 | — | COM | 85172J101 |
| — | SUNPOWER CORP | 12,900 | $258K | 0.0% | — | — | Call | 867652406 |
| IRBTQ | IROBOT CORP | 8,800 | $258K | 0.0% | $34.12 | -10.9% | Put | 462726100 |
| NRG | NRG ENERGY INC | 17,500 | $258K | 0.0% | — | — | Call | 629377508 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $257K | 0.0% | $142.78 | — | SHS | M8737E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,170 | $257K | 0.0% | $84.74 | -0.0% | COM | 043436104 |
| — | BGC PARTNERS INC | 31,300 | $257K | 0.0% | $8.33 | — | Call | 05541T101 |
| — | SPDR SERIES TRUST | 7,200 | $257K | 0.0% | $35.70 | — | Put | 78464A417 |
| GPRE | GREEN PLAINS INC | 13,200 | $256K | 0.0% | $30.78 | -28.3% | Call | 393222104 |
| FDS | FACTSET RESH SYS INC | 1,600 | $256K | 0.0% | — | — | Call | 303075105 |
| — | BOB EVANS FARMS INC | 5,900 | $256K | 0.0% | $46.35 | — | Call | 096761101 |
| XLF | SELECT SECTOR SPDR TR | 11,300 | $255K | 0.0% | $23.87 | — | Put | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $255K | 0.0% | $53.95 | +3.2% | Call | 31620M106 |
| — | KATE SPADE & CO | 13,300 | $255K | 0.0% | $23.10 | — | Call | 485865109 |
| — | CVENT INC | 7,600 | $255K | 0.0% | — | — | Call | 23247G109 |
| BB | BLACKBERRY LTD | 41,660 | $255K | 0.0% | $9.79 | -23.8% | COM | 09228F103 |
| — | MARATHON OIL CORP | 16,400 | $254K | 0.0% | — | — | Call | 565849106 |
| — | GW PHARMACEUTICALS PLC | 2,800 | $254K | 0.0% | $109.28 | — | Put | 36197T103 |
| CNO | CNO FINL GROUP INC | 13,500 | $254K | 0.0% | $14.48 | +0.5% | Put | 12621E103 |
| — | ALCATEL-LUCENT | 69,200 | $253K | 0.0% | $3.65 | — | Call | 013904305 |
| — | BARRICK GOLD CORP | 39,717 | $253K | 0.0% | $13.94 | — | COM | 067901108 |
| RDWR | RADWARE LTD | 15,581 | $253K | 0.0% | $19.52 | -2.4% | ORD | M81873107 |
| TITN | TITAN MACHY INC | 22,041 | $253K | 0.0% | $13.60 | 0.0% | COM | 88830R101 |
| — | ST JUDE MED INC | 4,000 | $252K | 0.0% | $61.74 | — | Put | 790849103 |
| — | SUPERVALU INC | 35,100 | $252K | 0.0% | $7.21 | — | Call | 868536103 |
| EFX | EQUIFAX INC | 2,600 | $252K | 0.0% | — | — | Call | 294429105 |
| — | MARKET VECTORS ETF TR | 12,800 | $252K | 0.0% | $24.14 | — | Call | 57061R544 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,820 | $251K | 0.0% | $36.80 | — | COM | 29413U103 |
| — | SOUTH ST CORP | 3,260 | $251K | 0.0% | $76.99 | — | COM | 840441109 |
| — | BITAUTO HLDGS LTD | 8,400 | $251K | 0.0% | $54.12 | — | Put | 091727107 |
| — | NORTHWEST NAT GAS CO | 5,485 | $251K | 0.0% | $44.99 | — | COM | 667655104 |
| HUN | HUNTSMAN CORP | 25,926 | $251K | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| GME | GAMESTOP CORP NEW | 6,100 | $251K | 0.0% | — | — | Put | 36467W109 |
| — | CONSOL ENERGY INC | 25,300 | $250K | 0.0% | — | — | Call | 20854P109 |
| TXRH | TEXAS ROADHOUSE INC | 6,707 | $250K | 0.0% | $28.77 | +10.4% | COM | 882681109 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $250K | 0.0% | $27.55 | -19.3% | Put | 136635109 |
| PWR | QUANTA SVCS INC | 10,300 | $250K | 0.0% | $28.81 | -13.3% | Call | 74762E102 |
| — | YAMANA GOLD INC | 146,600 | $249K | 0.0% | $2.64 | — | Put | 98462Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,300 | $249K | 0.0% | — | — | Put | 458118106 |
| — | WINDSTREAM HLDGS INC | 40,300 | $249K | 0.0% | — | — | Put | 97382A200 |
| — | JARDEN CORP | 5,100 | $249K | 0.0% | — | — | Call | 471109108 |
| — | PLAINS GP HLDGS L P | 14,100 | $249K | 0.0% | $28.37 | — | Put | 72651A108 |
| — | NTT DOCOMO INC | 14,700 | $248K | 0.0% | $16.87 | — | SPONS ADR | 62942M201 |
| — | SOUTHWESTERN ENERGY CO | 19,600 | $248K | 0.0% | — | — | Call | 845467109 |
| — | JANUS CAP GROUP INC | 18,200 | $248K | 0.0% | $17.13 | — | Call | 47102X105 |
| XLB | SELECT SECTOR SPDR TR | 6,200 | $248K | 0.0% | — | — | Put | 81369Y100 |
| — | HAWAIIAN HOLDINGS INC | 10,033 | $248K | 0.0% | $24.72 | — | COM | 419879101 |
| XNET | XUNLEI LTD | 33,900 | $247K | 0.0% | $7.29 | — | Call | 98419E108 |
| MKC | MCCORMICK & CO INC | 3,000 | $247K | 0.0% | — | — | Call | 579780206 |
| — | INGRAM MICRO INC | 9,100 | $247K | 0.0% | $27.08 | — | Put | 457153104 |
| WB | WEIBO CORP | 21,100 | $246K | 0.0% | $12.99 | — | Call | 948596101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $246K | 0.0% | $53.96 | — | Put | 922042874 |
| PETS | PETMED EXPRESS INC | 15,300 | $246K | 0.0% | $16.68 | +0.5% | Call | 716382106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,833 | $245K | 0.0% | $23.38 | — | UTILITIES ALPH | 33734X184 |
| SKYW | SKYWEST INC | 14,700 | $245K | 0.0% | $15.89 | +1.0% | Put | 830879102 |
| — | MARKET VECTORS ETF TR | 4,900 | $245K | 0.0% | — | — | Call | 57060U233 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,500 | $244K | 0.0% | — | — | Call | 86764L108 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $244K | 0.0% | $116.57 | +2.5% | Call | 053484101 |
| PARR | PAR PETE CORP | 11,700 | $244K | 0.0% | $19.45 | -1.0% | COM NEW | 69888T207 |
| — | MEDICINES CO | 6,400 | $244K | 0.0% | $27.86 | — | Call | 584688105 |
| CNI | CANADIAN NATL RY CO | 4,300 | $244K | 0.0% | — | — | Call | 136375102 |
| — | ANGLOGOLD ASHANTI LTD | 29,829 | $244K | 0.0% | $8.18 | — | SPONSORED ADR | 035128206 |
| MCK | MCKESSON CORP | 1,300 | $243K | 0.0% | $199.37 | -1.9% | Put | 58155Q103 |
| QLD | PROSHARES TR | 3,700 | $243K | 0.0% | — | — | Call | 74347R206 |
| — | MEDIVATION INC | 5,600 | $243K | 0.0% | $43.74 | — | Call | 58501N101 |
| EG | EVEREST RE GROUP LTD | 1,400 | $243K | 0.0% | $145.28 | 0.0% | Call | G3223R108 |
| CDW | CDW CORP | 5,951 | $243K | 0.0% | $32.56 | +3.1% | COM | 12514G108 |
| — | HAWAIIAN HOLDINGS INC | 9,900 | $243K | 0.0% | $24.72 | — | Put | 419879101 |
| — | HANESBRANDS INC | 8,400 | $243K | 0.0% | $33.33 | — | Call | 410345102 |
| TEX | TEREX CORP NEW | 13,500 | $243K | 0.0% | $26.38 | -17.3% | Call | 880779103 |
| AEM | AGNICO EAGLE MINES LTD | 9,592 | $243K | 0.0% | $25.66 | -21.3% | COM | 008474108 |
| MTG | MGIC INVT CORP WIS | 26,100 | $242K | 0.0% | $10.60 | 0.0% | Call | 552848103 |
| — | JA SOLAR HOLDINGS CO LTD | 31,100 | $242K | 0.0% | $8.72 | — | Call | 466090206 |
| — | MEDIVATION INC | 5,687 | $242K | 0.0% | $43.74 | — | COM | 58501N101 |
| — | CHINA SOUTHN AIRLS LTD | 6,600 | $242K | 0.0% | $58.25 | — | Put | 169409109 |
| — | QUALITY SYS INC | 19,400 | $242K | 0.0% | $16.42 | — | Call | 747582104 |
| — | LIBERTY INTERACTIVE CORP | 6,000 | $242K | 0.0% | $64.84 | — | Call | 53071M880 |
| — | YAMANA GOLD INC | 141,667 | $241K | 0.0% | $2.64 | — | COM | 98462Y100 |
| JBL | JABIL CIRCUIT INC | 10,800 | $241K | 0.0% | — | — | Call | 466313103 |
| — | M D C HLDGS INC | 9,208 | $241K | 0.0% | $26.17 | — | COM | 552676108 |
| NSIT | INSIGHT ENTERPRISES INC | 9,288 | $240K | 0.0% | $26.44 | 0.0% | COM | 45765U103 |
| TCX | TUCOWS INC | 10,387 | $240K | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| — | OFFICE DEPOT INC | 37,300 | $240K | 0.0% | $8.62 | — | Call | 676220106 |
| — | DIREXION SHS ETF TR | 4,800 | $240K | 0.0% | $50.20 | — | Call | 25459Y470 |
| — | ELLIS PERRY INTL INC | 10,900 | $239K | 0.0% | — | — | Put | 288853104 |
| — | QIWI PLC | 14,838 | $239K | 0.0% | $16.11 | — | SPON ADR REP B | 74735M108 |
| — | SWIFT TRANSN CO | 15,800 | $238K | 0.0% | — | — | Put | 87074U101 |
| EXR | EXTRA SPACE STORAGE INC | 3,090 | $238K | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | VANTIV INC | 5,304 | $238K | 0.0% | $41.50 | — | CL A | 92210H105 |
| MEI | METHODE ELECTRS INC | 7,500 | $238K | 0.0% | $35.48 | -35.5% | Put | 591520200 |
| IMMR | IMMERSION CORP | 21,200 | $238K | 0.0% | — | — | Put | 452521107 |
| LAD | LITHIA MTRS INC | 2,200 | $238K | 0.0% | $112.26 | 0.0% | Put | 536797103 |
| — | TIDEWATER INC | 18,100 | $237K | 0.0% | $13.14 | — | Put | 886423102 |
| SM | SM ENERGY CO | 7,400 | $237K | 0.0% | — | — | Put | 78454L100 |
| AER | AERCAP HOLDINGS NV | 6,200 | $237K | 0.0% | $46.64 | -6.7% | Put | N00985106 |
| — | BLUE NILE INC | 7,000 | $235K | 0.0% | $30.61 | — | Put | 09578R103 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $235K | 0.0% | $485.93 | +9.9% | Put | 75886F107 |
| KBR | KBR INC | 14,026 | $234K | 0.0% | $14.85 | +2.0% | COM | 48242W106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $234K | 0.0% | $485.93 | +9.9% | Call | 75886F107 |
| — | KONGZHONG CORP | 35,700 | $234K | 0.0% | $7.30 | — | Call | 50047P104 |
| — | SEADRILL LIMITED | 39,500 | $234K | 0.0% | $10.34 | — | Call | G7945E105 |
| SCSC | SCANSOURCE INC | 6,600 | $234K | 0.0% | $36.62 | 0.0% | COM | 806037107 |
| — | EARTHLINK HLDGS CORP | 30,122 | $234K | 0.0% | $7.52 | — | COM | 27033X101 |
| — | BROCADE COMMUNICATIONS SYS I | 22,600 | $234K | 0.0% | $11.66 | — | Call | 111621306 |
| — | BANCORPSOUTH INC | 9,800 | $233K | 0.0% | — | — | Call | 059692103 |
| TU | TELUS CORP | 7,392 | $233K | 0.0% | $16.63 | 0.0% | COM | 87971M103 |
| SSTK | SHUTTERSTOCK INC | 7,700 | $233K | 0.0% | — | — | Put | 825690100 |
| O | REALTY INCOME CORP | 4,900 | $232K | 0.0% | — | — | Put | 756109104 |
| DDD | 3-D SYS CORP DEL | 20,300 | $232K | 0.0% | $24.12 | -42.5% | Call | 88554D205 |
| ROST | ROSS STORES INC | 4,800 | $231K | 0.0% | $44.36 | +3.9% | Put | 778296103 |
| — | VMWARE INC | 2,900 | $231K | 0.0% | — | — | Put | 928563402 |
| — | AON PLC | 2,600 | $230K | 0.0% | — | — | Put | G0408V102 |
| EPI | WISDOMTREE TR | 11,500 | $230K | 0.0% | $20.28 | — | Call | 97717W422 |
| NVS | NOVARTIS A G | 2,500 | $230K | 0.0% | $92.87 | — | Put | 66987V109 |
| — | RED HAT INC | 3,200 | $230K | 0.0% | $75.75 | — | Put | 756577102 |
| GEL | GENESIS ENERGY L P | 6,000 | $230K | 0.0% | $43.88 | — | Call | 371927104 |
| — | BRISTOW GROUP INC | 8,787 | $230K | 0.0% | $26.18 | — | COM | 110394103 |
| WPC | W P CAREY INC | 3,973 | $230K | 0.0% | $57.89 | — | COM | 92936U109 |
| DDM | PROSHARES TR | 4,100 | $229K | 0.0% | — | — | Call | 74347R305 |
| — | ROCKWELL COLLINS INC | 2,800 | $229K | 0.0% | $91.97 | — | Call | 774341101 |
| — | OASIS PETE INC NEW | 26,200 | $229K | 0.0% | $15.87 | — | Call | 674215108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,400 | $229K | 0.0% | $17.72 | 0.0% | Put | 19239V302 |
| — | PROSHARES TR II | 4,800 | $229K | 0.0% | $47.62 | — | Put | 74347W627 |
| XHB | SPDR SERIES TRUST | 6,700 | $228K | 0.0% | $34.20 | — | Put | 78464A888 |
| — | LYDALL INC DEL | 8,000 | $228K | 0.0% | $28.50 | — | COM | 550819106 |
| TJX | TJX COS INC NEW | 3,200 | $228K | 0.0% | $30.34 | 0.0% | Put | 872540109 |
| ZUMZ | ZUMIEZ INC | 14,600 | $228K | 0.0% | $22.80 | 0.0% | Put | 989817101 |
| XLK | SELECT SECTOR SPDR TR | 5,700 | $227K | 0.0% | $41.40 | — | Put | 81369Y803 |
| — | ENLINK MIDSTREAM LLC | 12,404 | $227K | 0.0% | $19.61 | — | COM UNIT REP LTD | 29336T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,856 | $226K | 0.0% | $22.81 | +30.2% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $226K | 0.0% | $35.12 | +34.4% | Put | 237194105 |
| — | FINISH LINE INC | 11,700 | $226K | 0.0% | — | — | Put | 317923100 |
| CC | CHEMOURS CO | 34,900 | $226K | 0.0% | $7.40 | 0.0% | Call | 163851108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,821 | $225K | 0.0% | $35.11 | — | COM | 875465106 |
| — | FLOTEK INDS INC DEL | 13,500 | $225K | 0.0% | $15.58 | — | Call | 343389102 |
| — | MANITOWOC INC | 14,900 | $225K | 0.0% | — | — | Put | 563571108 |
| — | 58 COM INC | 4,800 | $225K | 0.0% | — | — | Put | 31680Q104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,863 | $225K | 0.0% | $38.39 | — | COM | 87157B103 |
| TEX | TEREX CORP NEW | 12,400 | $224K | 0.0% | $26.38 | -17.3% | Put | 880779103 |
| — | OCH ZIFF CAP MGMT GROUP | 25,500 | $223K | 0.0% | $8.68 | — | Put | 67551U105 |
| — | IAC INTERACTIVECORP | 3,403 | $222K | 0.0% | $73.82 | — | COM PAR $.001 | 44919P508 |
| ADBE | ADOBE SYS INC | 2,700 | $222K | 0.0% | — | — | Put | 00724F101 |
| DEI | DOUGLAS EMMETT INC | 7,721 | $222K | 0.0% | $26.92 | — | COM | 25960P109 |
| — | DST SYS INC DEL | 2,100 | $221K | 0.0% | — | — | Call | 233326107 |
| ABBNY | ABB LTD | 12,400 | $220K | 0.0% | $17.68 | — | Call | 000375204 |
| — | RYANAIR HLDGS PLC | 2,815 | $220K | 0.0% | $78.15 | — | SPONSORED ADR | 783513104 |
| — | CDK GLOBAL INC | 4,600 | $220K | 0.0% | $52.97 | — | Call | 12508E101 |
| — | SANDERSON FARMS INC | 3,200 | $219K | 0.0% | $75.70 | — | Put | 800013104 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $219K | 0.0% | $24.11 | — | Put | 00507V109 |
| — | JIVE SOFTWARE INC | 47,000 | $219K | 0.0% | $5.25 | — | Put | 47760A108 |
| VISN | COMMSCOPE HLDG CO INC | 7,300 | $219K | 0.0% | $31.01 | 0.0% | Call | 20337X109 |
| — | CHINA SOUTHN AIRLS LTD | 6,000 | $219K | 0.0% | $58.25 | — | Call | 169409109 |
| — | QUNAR CAYMAN IS LTD | 7,300 | $219K | 0.0% | $41.25 | — | Put | 74906P104 |
| MAS | MASCO CORP | 8,670 | $218K | 0.0% | $20.19 | +9.0% | COM | 574599106 |
| — | CHIPMOS TECH BERMUDA LTD | 13,300 | $218K | 0.0% | $21.88 | — | Put | G2110R114 |
| — | HOSPITALITY PPTYS TR | 8,500 | $218K | 0.0% | $28.82 | — | Put | 44106M102 |
| — | EXONE CO | 32,294 | $217K | 0.0% | $9.73 | — | COM | 302104104 |
| PSMT | PRICESMART INC | 2,806 | $217K | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| — | QLIK TECHNOLOGIES INC | 5,941 | $217K | 0.0% | $36.53 | — | COM | 74733T105 |
| — | DEAN FOODS CO NEW | 13,100 | $217K | 0.0% | $16.22 | — | Put | 242370203 |
| MSTR | MICROSTRATEGY INC | 1,100 | $216K | 0.0% | $17.60 | +12.6% | Put | 594972408 |
| VALE | VALE S A | 51,500 | $216K | 0.0% | $10.56 | — | Put | 91912E105 |
| PRAA | PRA GROUP INC | 4,100 | $216K | 0.0% | $58.71 | -1.1% | Call | 69354N106 |
| ITB | ISHARES TR | 8,300 | $216K | 0.0% | $27.51 | — | Put | 464288752 |
| — | UNILEVER PLC | 5,294 | $216K | 0.0% | $41.58 | — | SPON ADR NEW | 904767704 |
| KALU | KAISER ALUMINUM CORP | 2,697 | $216K | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| — | JUNIPER NETWORKS INC | 8,400 | $216K | 0.0% | $23.30 | — | Put | 48203R104 |
| — | PARSLEY ENERGY INC | 14,300 | $216K | 0.0% | — | — | Call | 701877102 |
| — | ALON USA ENERGY INC | 11,884 | $215K | 0.0% | $18.90 | — | COM | 020520102 |
| ATO | ATMOS ENERGY CORP | 3,700 | $215K | 0.0% | $42.88 | 0.0% | Put | 049560105 |
| — | BLUEBIRD BIO INC | 2,515 | $215K | 0.0% | $85.49 | — | COM | 09609G100 |
| OSK | OSHKOSH CORP | 5,900 | $214K | 0.0% | $41.60 | -20.3% | Put | 688239201 |
| ZUMZ | ZUMIEZ INC | 13,700 | $214K | 0.0% | $22.80 | 0.0% | Call | 989817101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $214K | 0.0% | — | — | Call | 34964C106 |
| — | MELLANOX TECHNOLOGIES LTD | 5,600 | $213K | 0.0% | $47.75 | — | Put | M51363113 |
| LKQ | LKQ CORP | 7,500 | $213K | 0.0% | $27.35 | 0.0% | Put | 501889208 |
| PLD | PROLOGIS INC | 5,500 | $213K | 0.0% | $29.72 | -3.0% | Call | 74340W103 |
| — | HARMAN INTL INDS INC | 2,223 | $213K | 0.0% | $118.97 | — | COM | 413086109 |
| VDE | VANGUARD WORLD FDS | 2,500 | $212K | 0.0% | $84.81 | — | Call | 92204A306 |
| — | SIERRA WIRELESS INC | 10,100 | $212K | 0.0% | $32.10 | — | Put | 826516106 |
| VSAT | VIASAT INC | 3,300 | $212K | 0.0% | — | — | Call | 92552V100 |
| VRSN | VERISIGN INC | 3,000 | $212K | 0.0% | — | — | Put | 92343E102 |
| TRMK | TRUSTMARK CORP | 9,121 | $211K | 0.0% | $17.19 | 0.0% | COM | 898402102 |
| EQR | EQUITY RESIDENTIAL | 2,800 | $211K | 0.0% | $44.59 | -2.9% | Call | 29476L107 |
| FNV | FRANCO NEVADA CORP | 4,800 | $210K | 0.0% | — | — | Put | 351858105 |
| — | TRAVELPORT WORLDWIDE LTD | 15,870 | $210K | 0.0% | $13.45 | — | SHS | G9019D104 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $210K | 0.0% | $43.17 | +4.2% | Call | 253868103 |
| — | QLOGIC CORP | 20,500 | $210K | 0.0% | $12.85 | — | Put | 747277101 |
| — | CARDTRONICS INC | 6,400 | $209K | 0.0% | $36.79 | — | Call | 14161H108 |
| — | CARBO CERAMICS INC | 11,000 | $209K | 0.0% | $30.24 | — | Put | 140781105 |
| SB | SAFE BULKERS INC | 75,776 | $209K | 0.0% | $3.36 | -0.8% | COM | Y7388L103 |
| DY | DYCOM INDS INC | 2,900 | $209K | 0.0% | $69.22 | 0.0% | Call | 267475101 |
| — | DIREXION SHS ETF TR | 4,163 | $209K | 0.0% | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | SOVRAN SELF STORAGE INC | 2,206 | $208K | 0.0% | $94.29 | — | COM | 84610H108 |
| — | DELPHI AUTOMOTIVE PLC | 2,700 | $207K | 0.0% | — | — | Call | G27823106 |
| SKYW | SKYWEST INC | 12,431 | $207K | 0.0% | $15.89 | +1.0% | COM | 830879102 |
| — | CASH AMER INTL INC | 7,400 | $207K | 0.0% | — | — | Put | 14754D100 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $207K | 0.0% | — | — | Put | 25459W862 |
| VISN | COMMSCOPE HLDG CO INC | 6,900 | $207K | 0.0% | $31.01 | 0.0% | Put | 20337X109 |
| — | AIR METHODS CORP | 6,084 | $207K | 0.0% | $34.02 | — | COM PAR $.06 | 009128307 |
| — | LIONS GATE ENTMNT CORP | 5,600 | $206K | 0.0% | $36.87 | — | Put | 535919203 |
| IMO | IMPERIAL OIL LTD | 6,523 | $206K | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| — | STARZ | 5,500 | $206K | 0.0% | $30.54 | — | Call | 85571Q102 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,900 | $206K | 0.0% | $21.47 | 0.0% | Call | 72147K108 |
| — | VASCO DATA SEC INTL INC | 12,100 | $206K | 0.0% | $20.84 | — | Call | 92230Y104 |
| — | DYNEGY INC NEW DEL | 9,971 | $206K | 0.0% | $24.13 | — | COM | 26817R108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,300 | $205K | 0.0% | — | — | Put | 29272W109 |
| OII | OCEANEERING INTL INC | 5,200 | $204K | 0.0% | $52.58 | -21.1% | Call | 675232102 |
| TPH | TRI POINTE GROUP INC | 15,600 | $204K | 0.0% | $14.87 | -2.6% | Call | 87265H109 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,800 | $204K | 0.0% | $24.76 | +33.3% | Call | 001744101 |
| — | SHUTTERFLY INC | 5,700 | $204K | 0.0% | — | — | Call | 82568P304 |
| — | BUCKEYE PARTNERS L P | 3,436 | $204K | 0.0% | $74.34 | — | UNIT LTD PARTN | 118230101 |
| PCAR | PACCAR INC | 3,900 | $203K | 0.0% | — | — | Call | 693718108 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $203K | 0.0% | — | — | Put | 63934E108 |
| — | SOHU COM INC | 4,921 | $203K | 0.0% | $59.09 | — | COM | 83408W103 |
| — | TRAVELPORT WORLDWIDE LTD | 15,300 | $203K | 0.0% | $13.45 | — | Put | G9019D104 |
| — | DIREXION SHS ETF TR | 8,110 | $202K | 0.0% | $24.91 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | ISHARES TR | 12,300 | $202K | 0.0% | $18.20 | — | Call | 46434V548 |
| — | BLUE NILE INC | 6,000 | $202K | 0.0% | $30.61 | — | Call | 09578R103 |
| NTES | NETEASE INC | 1,678 | $202K | 0.0% | $120.38 | — | SPONSORED ADR | 64110W102 |
| — | CINCINNATI BELL INC NEW | 64,700 | $202K | 0.0% | $3.23 | — | COM | 171871106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,824 | $202K | 0.0% | $14.27 | 0.0% | COM | 388689101 |
| W | WAYFAIR INC | 5,700 | $202K | 0.0% | — | — | Call | 94419L101 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,314 | $202K | 0.0% | $24.30 | — | UT LTD PARTNER | 131476103 |
| PVH | PVH CORP | 1,967 | $201K | 0.0% | $111.92 | 0.0% | COM | 693656100 |
| WAT | WATERS CORP | 1,700 | $201K | 0.0% | $129.76 | -2.5% | Put | 941848103 |
| — | OASIS PETE INC NEW | 22,900 | $201K | 0.0% | $15.87 | — | Put | 674215108 |
| — | OM GROUP INC | 6,100 | $201K | 0.0% | $32.89 | — | Call | 670872100 |
| NBIS | YANDEX N V | 18,600 | $200K | 0.0% | $22.47 | — | Put | N97284108 |
| W | WAYFAIR INC | 5,700 | $200K | 0.0% | — | — | Put | 94419L101 |
| — | CORE LABORATORIES N V | 2,000 | $200K | 0.0% | $113.21 | — | Put | N22717107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $199K | 0.0% | $40.30 | +3.4% | Put | G0692U109 |
| MYRG | MYR GROUP INC DEL | 7,600 | $199K | 0.0% | $28.85 | -0.2% | COM | 55405W104 |
| OXM | OXFORD INDS INC | 2,700 | $199K | 0.0% | $82.52 | +0.5% | Put | 691497309 |
| — | FLIR SYS INC | 7,100 | $199K | 0.0% | $30.85 | — | Call | 302445101 |
| — | SOVRAN SELF STORAGE INC | 2,100 | $198K | 0.0% | $94.29 | — | Call | 84610H108 |
| — | CERNER CORP | 3,300 | $198K | 0.0% | $69.07 | — | Put | 156782104 |
| RNG | RINGCENTRAL INC | 10,883 | $198K | 0.0% | $18.23 | 0.0% | CL A | 76680R206 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 19,700 | $198K | 0.0% | $13.29 | — | Call | 45173K101 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $198K | 0.0% | $68.41 | 0.0% | Call | 36237H101 |
| KEY | KEYCORP NEW | 15,200 | $198K | 0.0% | $9.36 | -0.2% | Put | 493267108 |
| — | NOODLES & CO | 13,963 | $198K | 0.0% | $15.06 | — | CL A | 65540B105 |
| — | FORWARD AIR CORP | 4,759 | $197K | 0.0% | $41.40 | — | COM | 349853101 |
| — | SMITH & WESSON HLDG CORP | 11,657 | $197K | 0.0% | $16.58 | — | COM | 831756101 |
| — | MARKIT LTD | 6,790 | $197K | 0.0% | $29.01 | — | SHS | G58249106 |
| — | DONNELLEY R R & SONS CO | 13,500 | $197K | 0.0% | — | — | Put | 257867101 |
| — | SYNGENTA AG | 3,085 | $197K | 0.0% | $78.73 | — | SPONSORED ADR | 87160A100 |
| EA | ELECTRONIC ARTS INC | 2,900 | $197K | 0.0% | — | — | Put | 285512109 |
| — | PEPCO HOLDINGS INC | 8,118 | $197K | 0.0% | $24.27 | — | COM | 713291102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $196K | 0.0% | $22.09 | -1.1% | Call | 679580100 |
| BLKB | BLACKBAUD INC | 3,500 | $196K | 0.0% | $50.61 | +12.4% | Call | 09227Q100 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $196K | 0.0% | — | — | Call | 50540R409 |
| MSTR | MICROSTRATEGY INC | 1,000 | $196K | 0.0% | $17.60 | +12.6% | Call | 594972408 |
| NBIS | YANDEX N V | 18,300 | $196K | 0.0% | $22.47 | — | Call | N97284108 |
| — | MARKET VECTORS ETF TR | 9,961 | $195K | 0.0% | $24.14 | — | JR GOLD MINERS E | 57061R544 |
| FCN | FTI CONSULTING INC | 4,700 | $195K | 0.0% | $39.86 | +3.2% | Put | 302941109 |
| — | GNC HLDGS INC | 4,800 | $194K | 0.0% | $44.49 | — | Put | 36191G107 |
| — | JPMORGAN CHASE & CO | 6,400 | $194K | 0.0% | $30.33 | — | Put | 46625H365 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $194K | 0.0% | $38.79 | -6.1% | Put | 534187109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,500 | $194K | 0.0% | $26.44 | 0.0% | Put | 45765U103 |
| — | MANNKIND CORP | 60,000 | $193K | 0.0% | $3.22 | — | Call | 56400P201 |
| ATO | ATMOS ENERGY CORP | 3,309 | $193K | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $193K | 0.0% | $145.76 | — | Put | 339041105 |
| ARMK | ARAMARK | 6,500 | $193K | 0.0% | — | — | Call | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,500 | $193K | 0.0% | $49.41 | — | Call | G5480U104 |
| IYE | ISHARES TR | 5,600 | $193K | 0.0% | $42.17 | — | Call | 464287796 |
| — | RENREN INC | 62,000 | $193K | 0.0% | $3.79 | — | Call | 759892102 |
| PETS | PETMED EXPRESS INC | 11,912 | $192K | 0.0% | $16.68 | +0.5% | COM | 716382106 |
| — | ALMOST FAMILY INC | 4,800 | $192K | 0.0% | — | — | Call | 020409108 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $192K | 0.0% | $70.23 | +1.5% | Call | 92345Y106 |
| THC | TENET HEALTHCARE CORP | 5,200 | $192K | 0.0% | $51.08 | +1.2% | Put | 88033G407 |
| — | CLARCOR INC | 4,000 | $191K | 0.0% | $66.42 | — | Call | 179895107 |
| — | FTD COS INC | 6,400 | $191K | 0.0% | $29.27 | — | Call | 30281V108 |
| — | UMPQUA HLDGS CORP | 11,711 | $191K | 0.0% | $17.98 | — | COM | 904214103 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $191K | 0.0% | — | — | Put | G81276100 |
| — | SILVER WHEATON CORP | 16,000 | $191K | 0.0% | $19.10 | — | Call | 828336107 |
| SFM | SPROUTS FMRS MKT INC | 9,000 | $190K | 0.0% | $30.70 | -25.2% | Call | 85208M102 |
| — | RPX CORP | 13,800 | $189K | 0.0% | $16.34 | — | Call | 74972G103 |
| VNET | 21VIANET GROUP INC | 10,339 | $189K | 0.0% | $15.90 | — | SPONSORED ADR | 90138A103 |
| — | DIREXION SHS ETF TR | 7,700 | $188K | 0.0% | $24.91 | — | Put | 25459W235 |
| FLOT | ISHARES TR | 3,733 | $188K | 0.0% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| — | NATIONAL GRID PLC | 2,701 | $188K | 0.0% | $64.43 | — | SPON ADR NEW | 636274300 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,502 | $188K | 0.0% | $40.30 | +3.4% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 9,085 | $188K | 0.0% | $25.33 | 0.0% | CL A | 379577208 |
| — | VIMICRO INTL CORP | 15,012 | $187K | 0.0% | $12.46 | — | ADR | 92718N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,872 | $187K | 0.0% | $17.72 | 0.0% | COM NEW | 19239V302 |
| MCO | MOODYS CORP | 1,900 | $186K | 0.0% | — | — | Call | 615369105 |
| AVAV | AEROVIRONMENT INC | 9,300 | $186K | 0.0% | — | — | Put | 008073108 |
| — | AMEDISYS INC | 4,900 | $186K | 0.0% | $58.82 | — | Call | 023436108 |
| — | HD SUPPLY HLDGS INC | 6,500 | $186K | 0.0% | $28.62 | — | Call | 40416M105 |
| LDOS | LEIDOS HLDGS INC | 4,514 | $186K | 0.0% | $25.66 | 0.0% | COM | 525327102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,800 | $185K | 0.0% | — | — | Call | 29272W109 |
| KLAC | KLA-TENCOR CORP | 3,700 | $185K | 0.0% | — | — | Call | 482480100 |
| — | DREAMWORKS ANIMATION SKG INC | 10,600 | $185K | 0.0% | $26.11 | — | Put | 26153C103 |
| ARLP | ALLIANCE RES PARTNER L P | 8,300 | $185K | 0.0% | — | — | Put | 01877R108 |
| — | CALAMP CORP | 11,500 | $185K | 0.0% | $18.22 | — | Put | 128126109 |
| TXT | TEXTRON INC | 4,902 | $185K | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| PLAB | PHOTRONICS INC | 20,300 | $184K | 0.0% | $8.78 | 0.0% | Call | 719405102 |
| — | OMNIVISION TECHNOLOGIES INC | 7,000 | $184K | 0.0% | $26.26 | — | Put | 682128103 |
| EXP | EAGLE MATERIALS INC | 2,689 | $184K | 0.0% | $74.22 | 0.0% | COM | 26969P108 |
| R | RYDER SYS INC | 2,500 | $184K | 0.0% | — | — | Call | 783549108 |
| LAD | LITHIA MTRS INC | 1,700 | $184K | 0.0% | $112.26 | 0.0% | Call | 536797103 |
| — | RENTRAK CORP | 3,400 | $183K | 0.0% | — | — | Put | 760174102 |
| — | PEP BOYS MANNY MOE & JACK | 14,951 | $182K | 0.0% | $12.26 | — | COM | 713278109 |
| GPC | GENUINE PARTS CO | 2,200 | $182K | 0.0% | — | — | Put | 372460105 |
| — | DONNELLEY R R & SONS CO | 12,600 | $182K | 0.0% | — | — | Call | 257867101 |
| — | CIMPRESS N V | 2,400 | $182K | 0.0% | — | — | Put | N20146101 |
| — | DIREXION SHS ETF TR | 13,725 | $182K | 0.0% | $10.12 | — | Call | 25459Y488 |
| TPH | TRI POINTE GROUP INC | 13,800 | $181K | 0.0% | $14.87 | -2.6% | Put | 87265H109 |
| — | UNILEVER N V | 4,511 | $181K | 0.0% | $40.12 | — | N Y SHS NEW | 904784709 |
| UVE | UNIVERSAL INS HLDGS INC | 6,100 | $181K | 0.0% | $27.02 | 0.0% | Put | 91359V107 |
| — | FLOTEK INDS INC DEL | 10,800 | $181K | 0.0% | $15.58 | — | Put | 343389102 |
| MHK | MOHAWK INDS INC | 1,000 | $181K | 0.0% | $191.48 | +3.4% | Put | 608190104 |
| MDU | MDU RES GROUP INC | 10,500 | $181K | 0.0% | $4.95 | 0.0% | Call | 552690109 |
| — | APOLLO GLOBAL MGMT LLC | 10,500 | $180K | 0.0% | — | — | Call | 037612306 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $180K | 0.0% | $87.97 | +1.9% | Call | G4388N106 |
| — | KANDI TECHNOLOGIES GROUP INC | 34,000 | $179K | 0.0% | $6.74 | — | Put | 483709101 |
| VTR | VENTAS INC | 3,200 | $179K | 0.0% | $53.43 | -22.2% | Put | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $179K | 0.0% | — | — | Call | 009158106 |
| — | PROSHARES TR | 7,900 | $179K | 0.0% | — | — | Put | 74347R503 |
| — | HORIZON PHARMA PLC | 9,000 | $179K | 0.0% | $34.72 | — | Call | G4617B105 |
| — | KINDRED HEALTHCARE INC | 11,300 | $179K | 0.0% | $17.06 | — | Put | 494580103 |
| — | CAVIUM INC | 2,900 | $178K | 0.0% | — | — | Call | 14964U108 |
| HUBG | HUB GROUP INC | 4,900 | $178K | 0.0% | — | — | Call | 443320106 |
| — | CHINA PETE & CHEM CORP | 2,900 | $178K | 0.0% | $79.85 | — | Call | 16941R108 |
| AVAV | AEROVIRONMENT INC | 8,900 | $178K | 0.0% | — | — | Call | 008073108 |
| — | NAVIGANT CONSULTING INC | 11,200 | $178K | 0.0% | $15.60 | — | COM | 63935N107 |
| SSL | SASOL LTD | 6,400 | $178K | 0.0% | $27.82 | — | Put | 803866300 |
| — | DIAMOND RESORTS INTL INC | 7,548 | $177K | 0.0% | $23.45 | — | COM | 25272T104 |
| — | BOJANGLES INC | 10,485 | $177K | 0.0% | $16.88 | — | COM | 097488100 |
| — | TENNECO INC | 4,000 | $177K | 0.0% | $57.64 | — | Put | 880349105 |
| — | ZYNGA INC | 77,725 | $177K | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | CARRIZO OIL & GAS INC | 5,800 | $177K | 0.0% | $30.54 | — | Put | 144577103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,700 | $177K | 0.0% | $62.15 | — | Call | 74734M109 |
| — | OUTERWALL INC | 3,100 | $176K | 0.0% | $74.27 | — | Put | 690070107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,600 | $176K | 0.0% | $27.77 | — | Put | 01881G106 |
| QTWO | Q2 HLDGS INC | 7,100 | $176K | 0.0% | $27.03 | +2.4% | Call | 74736L109 |
| — | DEPOMED INC | 9,300 | $176K | 0.0% | $18.86 | — | Put | 249908104 |
| — | TRIUMPH GROUP INC NEW | 4,184 | $176K | 0.0% | $47.54 | — | COM | 896818101 |
| — | LEXMARK INTL NEW | 6,100 | $176K | 0.0% | $47.68 | — | Put | 529771107 |
| CROX | CROCS INC | 13,600 | $176K | 0.0% | $14.50 | 0.0% | Put | 227046109 |
| — | MARKET VECTORS ETF TR | 11,224 | $176K | 0.0% | $15.68 | — | RUSSIA ETF | 57060U506 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,000 | $175K | 0.0% | $52.83 | — | Call | 52729N308 |
| — | ENDO INTL PLC | 2,500 | $175K | 0.0% | $78.77 | — | Put | G30401106 |
| — | CHINA LODGING GROUP LTD | 7,200 | $175K | 0.0% | $24.31 | — | SPONSORED ADR | 16949N109 |
| ADI | ANALOG DEVICES INC | 3,100 | $175K | 0.0% | $52.27 | -9.7% | Put | 032654105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,900 | $175K | 0.0% | $8.83 | — | Put | 05946K101 |
| — | XOOM CORP | 7,000 | $174K | 0.0% | $17.99 | — | Put | 98419Q101 |
| DSX | DIANA SHIPPING INC | 26,800 | $174K | 0.0% | — | — | Put | Y2066G104 |
| — | ANWORTH MORTGAGE ASSET CP | 35,200 | $174K | 0.0% | $4.93 | — | COM | 037347101 |
| ZION | ZIONS BANCORPORATION | 6,300 | $174K | 0.0% | — | — | Put | 989701107 |
| PKG | PACKAGING CORP AMER | 2,900 | $174K | 0.0% | $51.10 | -4.3% | Put | 695156109 |
| — | CIMAREX ENERGY CO | 1,700 | $174K | 0.0% | $110.30 | — | Put | 171798101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,973 | $174K | 0.0% | $58.53 | — | COM | 29472R108 |
| AAPL | APPLE INC | 1,570 | $173K | 0.0% | $23.74 | +10.7% | COM | 037833100 |
| PLAB | PHOTRONICS INC | 19,100 | $173K | 0.0% | $8.78 | 0.0% | Put | 719405102 |
| — | FIESTA RESTAURANT GROUP INC | 3,800 | $173K | 0.0% | $61.22 | — | Call | 31660B101 |
| — | TAUBMAN CTRS INC | 2,498 | $173K | 0.0% | $76.69 | — | COM | 876664103 |
| AEIS | ADVANCED ENERGY INDS | 6,600 | $173K | 0.0% | $25.37 | -0.3% | Put | 007973100 |
| HMC | HONDA MOTOR LTD | 5,787 | $173K | 0.0% | $29.94 | — | AMERN SHS | 438128308 |
| FMC | F M C CORP | 5,100 | $173K | 0.0% | $39.05 | -21.7% | Call | 302491303 |
| CAKE | CHEESECAKE FACTORY INC | 3,200 | $173K | 0.0% | — | — | Call | 163072101 |
| — | MAGICJACK VOCALTEC LTD | 19,264 | $172K | 0.0% | $8.66 | — | SHS | M6787E101 |
| — | EXPRESS INC | 9,603 | $172K | 0.0% | $17.43 | — | COM | 30219E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500 | $172K | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| — | BEACON ROOFING SUPPLY INC | 5,295 | $172K | 0.0% | $32.48 | — | COM | 073685109 |
| NSP | INSPERITY INC | 3,900 | $171K | 0.0% | $18.96 | -1.6% | COM | 45778Q107 |
| VMI | VALMONT INDS INC | 1,805 | $171K | 0.0% | $114.32 | -4.3% | COM | 920253101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,700 | $170K | 0.0% | $45.71 | — | Call | 83001A102 |
| — | SPDR SERIES TRUST | 4,762 | $170K | 0.0% | $35.70 | — | BRC HGH YLD BD | 78464A417 |
| — | FLAGSTAR BANCORP INC | 8,261 | $170K | 0.0% | $19.10 | — | COM PAR .001 | 337930705 |
| — | IMPERVA INC | 2,600 | $170K | 0.0% | — | — | Call | 45321L100 |
| ING | ING GROEP N V | 12,000 | $169K | 0.0% | $16.58 | — | Put | 456837103 |
| IX | ORIX CORP | 2,600 | $169K | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| NDAQ | NASDAQ INC | 3,200 | $169K | 0.0% | — | — | Call | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,900 | $168K | 0.0% | $7.31 | +0.2% | Put | 446150104 |
| AGCO | AGCO CORP | 3,600 | $168K | 0.0% | — | — | Put | 001084102 |
| TOL | TOLL BROTHERS INC | 4,900 | $168K | 0.0% | $37.86 | 0.0% | Put | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,100 | $167K | 0.0% | $19.38 | +5.1% | Put | 127387108 |
| WOR | WORTHINGTON INDS INC | 6,300 | $167K | 0.0% | $17.27 | -5.6% | Call | 981811102 |
| — | HARVEST NATURAL RESOURCES IN | 120,100 | $167K | 0.0% | $0.52 | — | COM | 41754V103 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $167K | 0.0% | $71.14 | +19.2% | Call | 44980X109 |
| TCX | TUCOWS INC | 7,200 | $167K | 0.0% | $26.04 | 0.0% | Put | 898697206 |
| OKE | ONEOK INC NEW | 5,172 | $167K | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| OXM | OXFORD INDS INC | 2,253 | $166K | 0.0% | $82.52 | +0.5% | COM | 691497309 |
| — | MINDRAY MEDICAL INTL LTD | 7,600 | $166K | 0.0% | $25.97 | — | Call | 602675100 |
| — | POWERSHS DB US DOLLAR INDEX | 6,600 | $166K | 0.0% | — | — | Put | 73936D107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 26,900 | $166K | 0.0% | $11.18 | — | Put | 226378107 |
| DIN | DINEEQUITY INC | 1,800 | $165K | 0.0% | — | — | Put | 254423106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,590 | $165K | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| — | FOOT LOCKER INC | 2,300 | $165K | 0.0% | — | — | Put | 344849104 |
| LSTR | LANDSTAR SYS INC | 2,600 | $165K | 0.0% | — | — | Call | 515098101 |
| EGHT | 8X8 INC NEW | 20,000 | $165K | 0.0% | $8.28 | 0.0% | Put | 282914100 |
| LE | LANDS END INC NEW | 6,100 | $165K | 0.0% | $25.05 | 0.0% | Call | 51509F105 |
| SKYW | SKYWEST INC | 9,900 | $165K | 0.0% | $15.89 | +1.0% | Call | 830879102 |
| EWZ | ISHARES | 7,500 | $165K | 0.0% | $35.46 | — | Put | 464286400 |
| — | CA INC | 6,000 | $164K | 0.0% | $29.26 | — | Call | 12673P105 |
| SAN | BANCO SANTANDER SA | 30,977 | $164K | 0.0% | $7.66 | — | ADR | 05964H105 |
| TU | TELUS CORP | 5,200 | $164K | 0.0% | $16.63 | 0.0% | Put | 87971M103 |
| — | INFOBLOX INC | 10,200 | $163K | 0.0% | $26.10 | — | Put | 45672H104 |
| — | VITAMIN SHOPPE INC | 5,000 | $163K | 0.0% | $41.23 | — | Put | 92849E101 |
| CF | CF INDS HLDGS INC | 3,623 | $163K | 0.0% | $42.52 | +2.0% | COM | 125269100 |
| XNET | XUNLEI LTD | 22,300 | $163K | 0.0% | $7.29 | — | Put | 98419E108 |
| — | PEOPLES UNITED FINANCIAL INC | 10,400 | $163K | 0.0% | $16.37 | — | Put | 712704105 |
| — | RENREN INC | 52,301 | $162K | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| SNX | SYNNEX CORP | 1,900 | $162K | 0.0% | $34.64 | +0.1% | Call | 87162W100 |
| — | PROSHARES TR II | 2,887 | $162K | 0.0% | $56.11 | — | ULT VIX SHRT | 74347W312 |
| GNRC | GENERAC HLDGS INC | 5,400 | $162K | 0.0% | $32.11 | 0.0% | Call | 368736104 |
| MHO | M/I HOMES INC | 6,900 | $162K | 0.0% | $23.80 | +4.3% | Call | 55305B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,895 | $161K | 0.0% | $42.18 | — | UNIT LTD PARTN | 864482104 |
| IEP | ICAHN ENTERPRISES LP | 2,400 | $161K | 0.0% | $86.94 | — | Put | 451100101 |
| GPN | GLOBAL PMTS INC | 1,400 | $161K | 0.0% | $48.73 | +8.3% | Put | 37940X102 |
| — | CON-WAY INC | 3,400 | $161K | 0.0% | $47.55 | — | Put | 205944101 |
| DOV | DOVER CORP | 2,800 | $160K | 0.0% | $49.33 | -14.4% | Put | 260003108 |
| MTH | MERITAGE HOMES CORP | 4,400 | $160K | 0.0% | — | — | Put | 59001A102 |
| OPLN | KAR AUCTION SVCS INC | 4,500 | $160K | 0.0% | $14.32 | -0.9% | Call | 48238T109 |
| — | PACIFIC ETHANOL INC | 24,700 | $160K | 0.0% | $6.52 | — | Put | 69423U305 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,036 | $160K | 0.0% | $39.64 | — | SPON ADR | 400501102 |
| — | CITRIX SYS INC | 2,300 | $160K | 0.0% | $70.15 | — | Put | 177376100 |
| — | SIERRA WIRELESS INC | 7,500 | $159K | 0.0% | $32.10 | — | Call | 826516106 |
| RUSHA | RUSH ENTERPRISES INC | 6,577 | $159K | 0.0% | $11.15 | 0.0% | CL A | 781846209 |
| — | TENNECO INC | 3,600 | $159K | 0.0% | $57.64 | — | Call | 880349105 |
| DNOW | NOW INC | 10,800 | $159K | 0.0% | — | — | Put | 67011P100 |
| LE | LANDS END INC NEW | 5,895 | $159K | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| SAN | BANCO SANTANDER SA | 30,000 | $158K | 0.0% | $7.66 | — | Put | 05964H105 |
| — | LEXMARK INTL NEW | 5,400 | $157K | 0.0% | $47.68 | — | Call | 529771107 |
| PBF | PBF ENERGY INC | 5,600 | $157K | 0.0% | $28.14 | +7.7% | Put | 69318G106 |
| EPR | EPR PPTYS | 3,041 | $157K | 0.0% | $52.78 | — | COM SH BEN INT | 26884U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,000 | $157K | 0.0% | $55.85 | 0.0% | Call | 88224Q107 |
| UHAL | AMERCO | 400 | $157K | 0.0% | $35.87 | +1.3% | Call | 023586100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,900 | $157K | 0.0% | $14.56 | — | PARTNERSHIP UN | Y8565J101 |
| — | ALPS ETF TR | 12,600 | $157K | 0.0% | $12.51 | — | Put | 00162Q866 |
| CMC | COMMERCIAL METALS CO | 11,592 | $157K | 0.0% | $12.35 | 0.0% | COM | 201723103 |
| — | COTT CORP QUE | 14,500 | $157K | 0.0% | $10.83 | — | COM | 22163N106 |
| — | NUSTAR ENERGY LP | 3,500 | $156K | 0.0% | $50.22 | — | Call | 67058H102 |
| NGL | NGL ENERGY PARTNERS LP | 7,800 | $156K | 0.0% | $25.92 | — | Put | 62913M107 |
| PLAB | PHOTRONICS INC | 17,164 | $156K | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| CINF | CINCINNATI FINL CORP | 2,900 | $156K | 0.0% | $38.24 | +5.2% | Put | 172062101 |
| — | AVG TECHNOLOGIES N V | 7,100 | $155K | 0.0% | — | — | Put | N07831105 |
| — | RENREN INC | 50,200 | $155K | 0.0% | $3.79 | — | Put | 759892102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,500 | $155K | 0.0% | $22.41 | -1.3% | COM | 808541106 |
| PSMT | PRICESMART INC | 2,000 | $155K | 0.0% | $79.18 | 0.0% | Call | 741511109 |
| ERIC | ERICSSON | 15,700 | $154K | 0.0% | — | — | Call | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $154K | 0.0% | $35.50 | -12.2% | Call | 49338L103 |
| — | NUTRI SYS INC NEW | 5,800 | $154K | 0.0% | $20.00 | — | Put | 67069D108 |
| — | THOMSON REUTERS CORP | 3,800 | $153K | 0.0% | $38.25 | — | Put | 884903105 |
| — | MOBILE TELESYSTEMS PJSC | 21,100 | $153K | 0.0% | — | — | Put | 607409109 |
| — | ZAGG INC | 22,502 | $153K | 0.0% | $6.80 | — | COM | 98884U108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $153K | 0.0% | $22.09 | -1.1% | Put | 679580100 |
| — | CLARCOR INC | 3,200 | $153K | 0.0% | $66.42 | — | Put | 179895107 |
| — | FERRELLGAS PARTNERS L.P. | 7,700 | $152K | 0.0% | — | — | Put | 315293100 |
| HCI | HCI GROUP INC | 3,900 | $152K | 0.0% | $41.42 | 0.0% | Call | 40416E103 |
| RIO | RIO TINTO PLC | 4,500 | $152K | 0.0% | — | — | Call | 767204100 |
| GNTX | GENTEX CORP | 9,700 | $151K | 0.0% | $17.50 | -9.2% | Put | 371901109 |
| EXC | EXELON CORP | 5,100 | $151K | 0.0% | $16.43 | -5.3% | Put | 30161N101 |
| CDW | CDW CORP | 3,700 | $151K | 0.0% | $32.56 | +3.1% | Call | 12514G108 |
| — | GAIN CAP HLDGS INC | 20,700 | $151K | 0.0% | $7.37 | — | COM | 36268W100 |
| — | GSV CAP CORP | 19,100 | $150K | 0.0% | $10.00 | — | Put | 36191J101 |
| KRC | KILROY RLTY CORP | 2,300 | $150K | 0.0% | $65.17 | — | Call | 49427F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $150K | 0.0% | — | — | Put | M22465104 |
| SNA | SNAP ON INC | 1,000 | $150K | 0.0% | — | — | Call | 833034101 |
| SCI | SERVICE CORP INTL | 5,532 | $150K | 0.0% | $28.80 | +2.6% | COM | 817565104 |
| THO | THOR INDS INC | 2,900 | $150K | 0.0% | — | — | Put | 885160101 |
| PEGA | PEGASYSTEMS INC | 6,100 | $150K | 0.0% | $10.26 | +20.5% | Call | 705573103 |
| PATK | PATRICK INDS INC | 3,800 | $150K | 0.0% | $15.61 | +0.1% | COM | 703343103 |
| MEOH | METHANEX CORP | 4,500 | $149K | 0.0% | $56.43 | -24.1% | Call | 59151K108 |
| ICUI | ICU MED INC | 1,362 | $149K | 0.0% | $104.99 | +1.9% | COM | 44930G107 |
| IGE | ISHARES TR | 5,123 | $149K | 0.0% | $29.08 | — | NA NAT RES | 464287374 |
| WAB | WABTEC CORP | 1,700 | $149K | 0.0% | $92.44 | -2.8% | Call | 929740108 |
| WEN | WENDYS CO | 17,200 | $149K | 0.0% | $10.08 | -3.9% | Put | 95058W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $149K | 0.0% | $43.03 | +4.2% | Put | 11133T103 |
| — | MEMORIAL RESOURCE DEV CORP | 8,405 | $148K | 0.0% | $17.61 | — | COM | 58605Q109 |
| — | ROWAN COMPANIES PLC | 9,200 | $148K | 0.0% | — | — | Call | G7665A101 |
| — | TRINA SOLAR LIMITED | 16,517 | $148K | 0.0% | $9.17 | — | SPON ADR | 89628E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $148K | 0.0% | $119.82 | +11.2% | Put | 913903100 |
| — | ELECTRONICS FOR IMAGING INC | 3,400 | $147K | 0.0% | — | — | Call | 286082102 |
| LII | LENNOX INTL INC | 1,300 | $147K | 0.0% | $97.75 | +6.0% | Call | 526107107 |
| — | PETROCHINA CO LTD | 2,100 | $147K | 0.0% | — | — | Put | 71646E100 |
| FIX | COMFORT SYS USA INC | 5,400 | $147K | 0.0% | $24.08 | +3.9% | COM | 199908104 |
| DLB | DOLBY LABORATORIES INC | 4,516 | $147K | 0.0% | $33.35 | -10.9% | COM | 25659T107 |
| — | SCHNITZER STL INDS | 10,900 | $147K | 0.0% | — | — | Call | 806882106 |
| — | PACWEST BANCORP DEL | 3,400 | $146K | 0.0% | $47.19 | — | Call | 695263103 |
| — | WESTERN REFNG LOGISTICS LP | 7,000 | $146K | 0.0% | $22.62 | — | COM UNIT REP LTP | 95931Q205 |
| — | IMS HEALTH HLDGS INC | 5,000 | $146K | 0.0% | $29.20 | — | COM | 44970B109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,400 | $146K | 0.0% | $44.89 | -2.0% | Call | 810186106 |
| — | QUESTAR CORP | 7,519 | $146K | 0.0% | $19.42 | — | COM | 748356102 |
| MAC | MACERICH CO | 1,900 | $146K | 0.0% | $84.33 | — | Call | 554382101 |
| MTDR | MATADOR RES CO | 7,000 | $146K | 0.0% | $26.69 | -18.3% | Call | 576485205 |
| — | ISHARES | 11,100 | $146K | 0.0% | $13.09 | — | Call | 464286731 |
| — | UIL HLDG CORP | 2,900 | $146K | 0.0% | $51.41 | — | Call | 902748102 |
| KFRC | KFORCE INC | 5,500 | $145K | 0.0% | $24.76 | +3.2% | COM | 493732101 |
| XPO | XPO LOGISTICS INC | 6,100 | $145K | 0.0% | $14.49 | -9.5% | Put | 983793100 |
| PH | PARKER HANNIFIN CORP | 1,500 | $145K | 0.0% | $101.50 | -9.7% | Call | 701094104 |
| — | BRIGHTCOVE INC | 29,300 | $145K | 0.0% | $5.16 | — | Put | 10921T101 |
| — | CHIPMOS TECH BERMUDA LTD | 8,832 | $145K | 0.0% | $21.88 | — | SHS | G2110R114 |
| FICO | FAIR ISAAC CORP | 1,700 | $144K | 0.0% | $89.59 | -1.7% | Call | 303250104 |
| ARW | ARROW ELECTRS INC | 2,600 | $144K | 0.0% | $55.52 | 0.0% | Put | 042735100 |
| — | APOLLO ED GROUP INC | 13,000 | $144K | 0.0% | — | — | Call | 037604105 |
| — | H & E EQUIPMENT SERVICES INC | 8,600 | $144K | 0.0% | $18.87 | — | Put | 404030108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,800 | $144K | 0.0% | $33.90 | — | Put | 29250R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $144K | 0.0% | — | — | Put | 90385D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,901 | $143K | 0.0% | $19.25 | 0.0% | COM | 199333105 |
| KEY | KEYCORP NEW | 11,000 | $143K | 0.0% | $9.36 | -0.2% | Call | 493267108 |
| — | CITY NATL CORP | 1,625 | $143K | 0.0% | $90.36 | — | COM | 178566105 |
| — | TOWER INTL INC | 6,000 | $143K | 0.0% | $24.27 | — | COM | 891826109 |
| EWA | ISHARES | 8,000 | $143K | 0.0% | $17.76 | — | Put | 464286103 |
| TXNM | PNM RES INC | 5,100 | $143K | 0.0% | $26.77 | -2.5% | Call | 69349H107 |
| — | TEEKAY LNG PARTNERS L P | 5,967 | $143K | 0.0% | $23.97 | — | PRTNRSP UNITS | Y8564M105 |
| NI | NISOURCE INC | 7,700 | $142K | 0.0% | $12.13 | +1.4% | Put | 65473P105 |
| VECO | VEECO INSTRS INC DEL | 6,900 | $142K | 0.0% | $24.16 | 0.0% | Put | 922417100 |
| — | NIMBLE STORAGE INC | 5,900 | $142K | 0.0% | $26.21 | — | Put | 65440R101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $142K | 0.0% | — | — | Call | 74251V102 |
| — | MARKET VECTORS ETF TR | 7,200 | $142K | 0.0% | $24.14 | — | Put | 57061R544 |
| — | MELLANOX TECHNOLOGIES LTD | 3,759 | $142K | 0.0% | $47.75 | — | SHS | M51363113 |
| DOX | AMDOCS LTD | 2,490 | $142K | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| MASI | MASIMO CORP | 3,648 | $141K | 0.0% | $40.03 | +2.1% | COM | 574795100 |
| — | ULTRATECH INC | 8,784 | $141K | 0.0% | $17.00 | — | COM | 904034105 |
| NTCT | NETSCOUT SYS INC | 4,000 | $141K | 0.0% | $41.05 | -7.8% | Call | 64115T104 |
| VSAT | VIASAT INC | 2,200 | $141K | 0.0% | — | — | Put | 92552V100 |
| ALB | ALBEMARLE CORP | 3,200 | $141K | 0.0% | $42.05 | 0.0% | Put | 012653101 |
| AVY | AVERY DENNISON CORP | 2,500 | $141K | 0.0% | $47.65 | +4.4% | Put | 053611109 |
| GOGO | GOGO INC | 9,100 | $140K | 0.0% | $19.75 | -13.5% | Call | 38046C109 |
| — | STATOIL ASA | 9,700 | $140K | 0.0% | — | — | Put | 85771P102 |
| GRFS | GRIFOLS S A | 4,600 | $140K | 0.0% | $30.43 | — | SP ADR REP B NVT | 398438408 |
| EWH | ISHARES | 7,341 | $140K | 0.0% | $19.14 | — | MSCI HONG KG ETF | 464286871 |
| WIX | WIX COM LTD | 8,030 | $140K | 0.0% | $22.38 | -0.1% | SHS | M98068105 |
| RGR | STURM RUGER & CO INC | 2,362 | $139K | 0.0% | $59.90 | 0.0% | COM | 864159108 |
| — | SEMGROUP CORP | 3,220 | $139K | 0.0% | $43.17 | — | CL A | 81663A105 |
| HRL | HORMEL FOODS CORP | 2,200 | $139K | 0.0% | — | — | Call | 440452100 |
| CPA | COPA HOLDINGS SA | 3,300 | $139K | 0.0% | $69.22 | -33.3% | Put | P31076105 |
| — | ANIXTER INTL INC | 2,400 | $139K | 0.0% | $60.95 | — | Call | 035290105 |
| CCS | CENTURY CMNTYS INC | 7,000 | $139K | 0.0% | $19.56 | 0.0% | COM | 156504300 |
| AR | ANTERO RES CORP | 6,600 | $139K | 0.0% | — | — | Call | 03674X106 |
| ARCB | ARCBEST CORP | 5,402 | $139K | 0.0% | $27.54 | 0.0% | COM | 03937C105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,800 | $138K | 0.0% | $9.85 | +30.1% | Call | 02553E106 |
| — | VOCERA COMMUNICATIONS INC | 12,103 | $138K | 0.0% | $11.40 | — | COM | 92857F107 |
| — | AK STL HLDG CORP | 57,399 | $138K | 0.0% | $4.36 | — | COM | 001547108 |
| — | WYNDHAM WORLDWIDE CORP | 1,900 | $137K | 0.0% | — | — | Put | 98310W108 |
| — | HUBBELL INC | 1,598 | $136K | 0.0% | $85.11 | — | CL B | 443510201 |
| — | BANKRATE INC DEL | 13,099 | $136K | 0.0% | $10.38 | — | COM | 06647F102 |
| CCJ | CAMECO CORP | 11,200 | $136K | 0.0% | $13.52 | -9.7% | Put | 13321L108 |
| ETSY | ETSY INC | 10,000 | $136K | 0.0% | — | — | Call | 29786A106 |
| — | ZENDESK INC | 6,900 | $136K | 0.0% | — | — | Call | 98936J101 |
| WRB | BERKLEY W R CORP | 2,500 | $136K | 0.0% | $12.99 | 0.0% | Call | 084423102 |
| AEIS | ADVANCED ENERGY INDS | 5,160 | $136K | 0.0% | $25.37 | -0.3% | COM | 007973100 |
| — | PAPA MURPHYS HLDGS INC | 9,300 | $136K | 0.0% | $17.24 | — | Put | 698814100 |
| SANM | SANMINA CORPORATION | 6,333 | $135K | 0.0% | $21.85 | -7.7% | COM | 801056102 |
| KOP | KOPPERS HOLDINGS INC | 6,700 | $135K | 0.0% | $21.56 | -4.6% | COM | 50060P106 |
| — | PAPA MURPHYS HLDGS INC | 9,200 | $135K | 0.0% | $17.24 | — | Call | 698814100 |
| — | ENDO INTL PLC | 1,954 | $135K | 0.0% | $78.77 | — | SHS | G30401106 |
| — | BGC PARTNERS INC | 16,450 | $135K | 0.0% | $8.33 | — | CL A | 05541T101 |
| VMC | VULCAN MATLS CO | 1,500 | $135K | 0.0% | — | — | Put | 929160109 |
| — | CHUBB CORP | 1,100 | $135K | 0.0% | $122.64 | — | Put | 171232101 |
| DDM | PROSHARES TR | 2,400 | $135K | 0.0% | — | — | Put | 74347R305 |
| — | APOLLO ED GROUP INC | 12,100 | $134K | 0.0% | — | — | Put | 037604105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,000 | $134K | 0.0% | $18.51 | +2.6% | COM NEW | 64107N206 |
| OKE | ONEOK INC NEW | 4,200 | $134K | 0.0% | $19.11 | 0.0% | Put | 682680103 |
| THRM | GENTHERM INC | 3,000 | $134K | 0.0% | $47.91 | 0.0% | Put | 37253A103 |
| HDB | HDFC BANK LTD | 2,200 | $134K | 0.0% | $58.89 | — | Call | 40415F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,801 | $134K | 0.0% | $35.38 | — | COM | 681936100 |
| CNQ | CANADIAN NAT RES LTD | 6,900 | $134K | 0.0% | $9.60 | -26.4% | Put | 136385101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,300 | $134K | 0.0% | $25.08 | — | Call | M4146Y108 |
| — | TRAVELCENTERS AMER LLC | 12,953 | $134K | 0.0% | $13.35 | — | COM | 894174101 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,200 | $134K | 0.0% | $18.44 | — | Put | 02503X105 |
| — | POWERSHS DB MULTI SECT COMM | 6,353 | $133K | 0.0% | $23.34 | — | PS DB AGRICUL FD | 73936B408 |
| — | MARKIT LTD | 4,600 | $133K | 0.0% | $29.01 | — | Put | G58249106 |
| ARMK | ARAMARK | 4,500 | $133K | 0.0% | — | — | Put | 03852U106 |
| — | FORTRESS INVESTMENT GROUP LL | 23,724 | $132K | 0.0% | $5.56 | — | CL A | 34958B106 |
| VALE | VALE S A | 31,500 | $132K | 0.0% | $10.56 | — | Call | 91912E105 |
| — | AEGION CORP | 8,000 | $132K | 0.0% | $16.81 | — | COM | 00770F104 |
| SPXL | DIREXION SHS ETF TR | 1,900 | $132K | 0.0% | — | — | Call | 25459W862 |
| SUN | SUNOCO LP | 3,900 | $132K | 0.0% | $33.98 | — | Call | 86765K109 |
| UGI | UGI CORP NEW | 3,800 | $132K | 0.0% | $35.50 | -1.6% | Put | 902681105 |
| PDFS | PDF SOLUTIONS INC | 13,200 | $132K | 0.0% | $12.57 | 0.0% | COM | 693282105 |
| — | PMC-SIERRA INC | 19,505 | $132K | 0.0% | $8.51 | — | COM | 69344F106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,400 | $132K | 0.0% | $7.39 | -1.8% | Put | 46269C102 |
| — | XURA INC | 5,900 | $132K | 0.0% | $22.37 | — | COM | 98420V107 |
| MEI | METHODE ELECTRS INC | 4,128 | $132K | 0.0% | $35.48 | -35.5% | COM | 591520200 |
| — | LINEAR TECHNOLOGY CORP | 3,300 | $132K | 0.0% | $44.99 | — | Put | 535678106 |
| GDDY | GODADDY INC | 5,200 | $131K | 0.0% | $26.14 | 0.0% | Call | 380237107 |
| — | JUMEI INTL HLDG LTD | 13,300 | $131K | 0.0% | $22.51 | — | SPONSORED ADR | 48138L107 |
| ACIW | ACI WORLDWIDE INC | 6,200 | $131K | 0.0% | $22.54 | 0.0% | Call | 004498101 |
| OPLN | KAR AUCTION SVCS INC | 3,700 | $131K | 0.0% | $14.32 | -0.9% | Put | 48238T109 |
| — | NUTRI SYS INC NEW | 4,949 | $131K | 0.0% | $20.00 | — | COM | 67069D108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $131K | 0.0% | $55.43 | +7.6% | Put | 016255101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 105,172 | $131K | 0.0% | $1.35 | — | REG SHS | L7257P106 |
| TER | TERADYNE INC | 7,300 | $131K | 0.0% | — | — | Call | 880770102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $131K | 0.0% | $51.50 | +7.4% | Call | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $131K | 0.0% | $165.26 | -2.9% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 1,200 | $131K | 0.0% | — | — | Put | 03076C106 |
| CCK | CROWN HOLDINGS INC | 2,859 | $131K | 0.0% | $48.09 | 0.0% | COM | 228368106 |
| — | DIREXION SHS ETF TR | 6,100 | $131K | 0.0% | $18.85 | — | Put | 25459Y371 |
| VDC | VANGUARD WORLD FDS | 1,069 | $130K | 0.0% | $121.61 | — | CONSUM STP ETF | 92204A207 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $130K | 0.0% | $54.56 | -8.4% | Put | 960413102 |
| — | FIRSTMERIT CORP | 7,331 | $130K | 0.0% | $17.73 | — | COM | 337915102 |
| KR | KROGER CO | 3,600 | $130K | 0.0% | $28.91 | +4.4% | Put | 501044101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $130K | 0.0% | — | — | Call | 018581108 |
| CCL | CARNIVAL CORP | 2,600 | $129K | 0.0% | $33.19 | +32.6% | Put | 143658300 |
| — | YODLEE INC | 8,000 | $129K | 0.0% | $16.13 | — | Put | 98600P201 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $129K | 0.0% | $44.59 | -2.9% | Put | 29476L107 |
| — | EMPIRE DIST ELEC CO | 5,855 | $129K | 0.0% | $23.53 | — | COM | 291641108 |
| — | FIRST NIAGARA FINL GP INC | 12,600 | $129K | 0.0% | $10.20 | — | Put | 33582V108 |
| — | SYNERGY RES CORP | 13,116 | $129K | 0.0% | $11.41 | — | COM | 87164P103 |
| — | TRINA SOLAR LIMITED | 14,500 | $129K | 0.0% | $9.17 | — | Call | 89628E104 |
| — | RESOLUTE FST PRODS INC | 15,531 | $129K | 0.0% | $8.31 | — | COM | 76117W109 |
| — | METRO BANCORP INC PA | 4,400 | $129K | 0.0% | $29.32 | — | COM | 59161R101 |
| SSYS | STRATASYS LTD | 4,800 | $128K | 0.0% | — | — | Put | M85548101 |
| — | CON-WAY INC | 2,700 | $128K | 0.0% | $47.55 | — | Call | 205944101 |
| — | INLAND REAL ESTATE CORP | 15,774 | $128K | 0.0% | $8.11 | — | COM NEW | 457461200 |
| DIN | DINEEQUITY INC | 1,400 | $128K | 0.0% | — | — | Call | 254423106 |
| — | HOLLY ENERGY PARTNERS L P | 4,400 | $128K | 0.0% | $29.09 | — | COM UT LTD PTN | 435763107 |
| BAP | CREDICORP LTD | 1,200 | $128K | 0.0% | — | — | Call | G2519Y108 |
| — | SHIP FINANCE INTERNATIONAL L | 7,900 | $128K | 0.0% | $16.15 | — | Put | G81075106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,300 | $128K | 0.0% | $24.00 | — | Put | G45667105 |
| NEM | NEWMONT MINING CORP | 8,000 | $127K | 0.0% | $19.65 | -28.7% | Call | 651639106 |
| — | CLIFFS NAT RES INC | 52,200 | $127K | 0.0% | — | — | Call | 18683K101 |
| BEN | FRANKLIN RES INC | 3,400 | $127K | 0.0% | $26.49 | 0.0% | Call | 354613101 |
| — | ERA GROUP INC | 8,500 | $127K | 0.0% | $14.94 | — | COM | 26885G109 |
| — | SUPER MICRO COMPUTER INC | 4,700 | $127K | 0.0% | — | — | Call | 86800U104 |
| MTG | MGIC INVT CORP WIS | 13,664 | $127K | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| DORM | DORMAN PRODUCTS INC | 2,500 | $127K | 0.0% | $48.72 | +2.8% | Call | 258278100 |
| PLXS | PLEXUS CORP | 3,300 | $127K | 0.0% | $38.37 | 0.0% | Call | 729132100 |
| SCCO | SOUTHERN COPPER CORP | 4,700 | $127K | 0.0% | $18.87 | -4.1% | Call | 84265V105 |
| — | ATMEL CORP | 15,800 | $127K | 0.0% | $8.68 | — | Put | 049513104 |
| SCCO | SOUTHERN COPPER CORP | 4,700 | $126K | 0.0% | $18.87 | -4.1% | Put | 84265V105 |
| EFX | EQUIFAX INC | 1,300 | $126K | 0.0% | — | — | Put | 294429105 |
| MTN | VAIL RESORTS INC | 1,200 | $126K | 0.0% | — | — | Call | 91879Q109 |
| OFG | OFG BANCORP | 14,400 | $126K | 0.0% | $14.34 | -40.0% | Put | 67103X102 |
| — | RICE ENERGY INC | 7,800 | $126K | 0.0% | $16.89 | — | Put | 762760106 |
| SAM | BOSTON BEER INC | 600 | $126K | 0.0% | $235.24 | -6.0% | Call | 100557107 |
| GNRC | GENERAC HLDGS INC | 4,200 | $126K | 0.0% | $32.11 | 0.0% | Put | 368736104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,800 | $126K | 0.0% | — | — | Put | 16411Q101 |
| — | DCP MIDSTREAM PARTNERS LP | 5,200 | $125K | 0.0% | $24.17 | — | Put | 23311P100 |
| — | ORBITAL ATK INC | 1,745 | $125K | 0.0% | $73.38 | — | COM | 68557N103 |
| BRKR | BRUKER CORP | 7,600 | $125K | 0.0% | $18.65 | +0.0% | Put | 116794108 |
| — | QUIDEL CORP | 6,600 | $125K | 0.0% | $18.94 | — | COM | 74838J101 |
| SUN | SUNOCO LP | 3,679 | $125K | 0.0% | $33.98 | — | COM U REP LP | 86765K109 |
| — | SHIRE PLC | 600 | $124K | 0.0% | $241.41 | — | Call | 82481R106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $124K | 0.0% | $37.73 | -0.3% | Put | 363576109 |
| CGNX | COGNEX CORP | 3,600 | $124K | 0.0% | $22.59 | -19.0% | Call | 192422103 |
| KFY | KORN FERRY INTL | 3,743 | $124K | 0.0% | $29.15 | +1.0% | COM NEW | 500643200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,700 | $124K | 0.0% | — | — | Call | 01741R102 |
| — | ITC HLDGS CORP | 3,700 | $123K | 0.0% | $33.05 | — | Call | 465685105 |
| TRGP | TARGA RES CORP | 2,400 | $123K | 0.0% | $58.04 | -24.2% | Call | 87612G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,700 | $123K | 0.0% | — | — | Call | 928298108 |
| SRI | STONERIDGE INC | 10,000 | $123K | 0.0% | $11.90 | -0.2% | COM | 86183P102 |
| FN | FABRINET | 6,700 | $123K | 0.0% | $18.87 | 0.0% | SHS | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 717 | $123K | 0.0% | $26.69 | +10.5% | COM | 697435105 |
| VRA | VERA BRADLEY INC | 9,792 | $123K | 0.0% | $11.79 | -1.6% | COM | 92335C106 |
| — | CORENERGY INFRASTRUCTURE TR | 27,700 | $122K | 0.0% | $4.49 | — | COM | 21870U205 |
| MXL | MAXLINEAR INC | 9,900 | $122K | 0.0% | $10.44 | +5.6% | Call | 57776J100 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $122K | 0.0% | — | — | Put | 773903109 |
| WB | WEIBO CORP | 10,432 | $122K | 0.0% | $12.99 | — | SPONSORED ADR | 948596101 |
| EAT | BRINKER INTL INC | 2,300 | $122K | 0.0% | — | — | Put | 109641100 |
| — | BSQUARE CORP | 18,400 | $122K | 0.0% | $6.63 | — | COM NEW | 11776U300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,300 | $122K | 0.0% | $100.82 | -8.7% | Put | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,700 | $122K | 0.0% | $34.34 | — | Call | 25470F104 |
| DY | DYCOM INDS INC | 1,683 | $122K | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | CAVIUM INC | 2,000 | $122K | 0.0% | — | — | Put | 14964U108 |
| UVE | UNIVERSAL INS HLDGS INC | 4,100 | $121K | 0.0% | $27.02 | 0.0% | Call | 91359V107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,073 | $121K | 0.0% | $23.85 | — | SHS UNITS LLI | 29250X103 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $121K | 0.0% | — | — | Call | 229899109 |
| ICLR | ICON PLC | 1,700 | $121K | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| CPA | COPA HOLDINGS SA | 2,900 | $121K | 0.0% | $69.22 | -33.3% | Call | P31076105 |
| — | ASPEN TECHNOLOGY INC | 3,200 | $121K | 0.0% | — | — | Put | 045327103 |
| DECK | DECKERS OUTDOOR CORP | 2,081 | $121K | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| — | SURGICAL CARE AFFILIATES INC | 3,700 | $121K | 0.0% | $32.90 | — | COM | 86881L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,500 | $121K | 0.0% | $84.74 | -0.0% | Call | 043436104 |
| VDE | VANGUARD WORLD FDS | 1,415 | $120K | 0.0% | $84.81 | — | ENERGY ETF | 92204A306 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,900 | $120K | 0.0% | — | — | Put | 242309102 |
| — | AIR METHODS CORP | 3,500 | $119K | 0.0% | $34.02 | — | Call | 009128307 |
| — | DSW INC | 4,700 | $119K | 0.0% | $33.95 | — | Put | 23334L102 |
| — | WHOLE FOODS MKT INC | 3,746 | $119K | 0.0% | $39.44 | — | COM | 966837106 |
| UFCS | UNITED FIRE GROUP INC | 3,400 | $119K | 0.0% | $34.58 | 0.0% | COM | 910340108 |
| — | AMEC FOSTER WHEELER PLC | 10,970 | $119K | 0.0% | $12.90 | — | SPONSORED ADR | 00167X205 |
| — | OWENS ILL INC | 5,800 | $119K | 0.0% | $21.87 | — | Call | 690768403 |
| CVI | CVR ENERGY INC | 2,900 | $119K | 0.0% | $16.59 | +2.0% | Put | 12662P108 |
| — | PHH CORP | 8,400 | $119K | 0.0% | — | — | Put | 693320202 |
| MOS | MOSAIC CO NEW | 3,800 | $119K | 0.0% | $38.27 | -12.3% | Call | 61945C103 |
| BBD | BANCO BRADESCO S A | 22,400 | $119K | 0.0% | $5.36 | — | Put | 059460303 |
| — | DISCOVERY COMMUNICATNS NEW | 4,580 | $119K | 0.0% | $34.34 | — | COM SER A | 25470F104 |
| — | HOSPITALITY PPTYS TR | 4,600 | $118K | 0.0% | $28.82 | — | Call | 44106M102 |
| — | OCEAN RIG UDW INC | 55,700 | $118K | 0.0% | — | — | Put | Y64354205 |
| FHI | FEDERATED INVS INC PA | 4,100 | $118K | 0.0% | $20.99 | -5.6% | Call | 314211103 |
| — | BOTTOMLINE TECH DEL INC | 4,700 | $118K | 0.0% | — | — | Call | 101388106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22,700 | $118K | 0.0% | — | — | Put | 03938L104 |
| ATO | ATMOS ENERGY CORP | 2,000 | $117K | 0.0% | $42.88 | 0.0% | Call | 049560105 |
| — | TECH DATA CORP | 1,700 | $117K | 0.0% | — | — | Put | 878237106 |
| — | NAVIOS MARITIME PARTNERS L P | 16,000 | $117K | 0.0% | — | — | Put | Y62267102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $117K | 0.0% | $120.07 | — | Put | 26483E100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,921 | $117K | 0.0% | $44.89 | -2.0% | CL A | 810186106 |
| — | IAC INTERACTIVECORP | 1,800 | $117K | 0.0% | $73.82 | — | Call | 44919P508 |
| CROX | CROCS INC | 9,083 | $117K | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| — | EMCORE CORP | 17,104 | $116K | 0.0% | $6.60 | — | COM NEW | 290846203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,700 | $116K | 0.0% | $49.41 | — | Put | G5480U104 |
| — | AMERICAN RAILCAR INDS INC | 3,200 | $116K | 0.0% | — | — | Call | 02916P103 |
| — | INGERSOLL-RAND PLC | 2,300 | $116K | 0.0% | — | — | Put | G47791101 |
| SON | SONOCO PRODS CO | 3,070 | $116K | 0.0% | $31.56 | -9.0% | COM | 835495102 |
| PLCE | CHILDRENS PL INC | 2,000 | $116K | 0.0% | $60.15 | 0.0% | Call | 168905107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 11,500 | $116K | 0.0% | $13.29 | — | Put | 45173K101 |
| — | WGL HLDGS INC | 2,000 | $116K | 0.0% | $54.23 | — | Call | 92924F106 |
| — | JPMORGAN CHASE & CO | 3,792 | $115K | 0.0% | $30.33 | — | ALERIAN ML ETN | 46625H365 |
| NWSA | NEWS CORP NEW | 9,100 | $115K | 0.0% | — | — | Put | 65249B109 |
| — | HILL INTERNATIONAL INC | 35,100 | $115K | 0.0% | — | — | Put | 431466101 |
| — | RUCKUS WIRELESS INC | 9,700 | $115K | 0.0% | $11.67 | — | Call | 781220108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,200 | $115K | 0.0% | $29.49 | — | Call | 82706C108 |
| CFG | CITIZENS FINL GROUP INC | 4,800 | $115K | 0.0% | $17.69 | -0.8% | Put | 174610105 |
| UGI | UGI CORP NEW | 3,315 | $115K | 0.0% | $35.50 | -1.6% | COM | 902681105 |
| MATX | MATSON INC | 3,000 | $115K | 0.0% | — | — | Put | 57686G105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,325 | $115K | 0.0% | $67.73 | — | SPON ADR B | 400506101 |
| MAN | MANPOWERGROUP INC | 1,395 | $114K | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 9,000 | $114K | 0.0% | — | — | Put | 845467109 |
| BPOP | POPULAR INC | 3,800 | $114K | 0.0% | $25.35 | -11.1% | Put | 733174700 |
| — | MONSTER WORLDWIDE INC | 17,817 | $114K | 0.0% | $6.25 | — | COM | 611742107 |
| — | ON DECK CAP INC | 11,300 | $113K | 0.0% | $15.23 | — | Put | 682163100 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $113K | 0.0% | — | — | Put | 101388106 |
| BURL | BURLINGTON STORES INC | 2,200 | $113K | 0.0% | $48.14 | +10.9% | Call | 122017106 |
| — | HOMEAWAY INC | 4,259 | $113K | 0.0% | $31.50 | — | COM | 43739Q100 |
| VPU | VANGUARD WORLD FDS | 1,211 | $113K | 0.0% | $89.91 | — | UTILITIES ETF | 92204A876 |
| — | OMEGA PROTEIN CORP | 6,700 | $113K | 0.0% | $16.98 | — | Call | 68210P107 |
| EZPW | EZCORP INC | 18,187 | $112K | 0.0% | $6.43 | -1.5% | CL A NON VTG | 302301106 |
| RMBS | RAMBUS INC DEL | 9,500 | $112K | 0.0% | $14.29 | -9.1% | Put | 750917106 |
| THG | HANOVER INS GROUP INC | 1,438 | $112K | 0.0% | $58.24 | +1.3% | COM | 410867105 |
| APH | AMPHENOL CORP NEW | 2,200 | $112K | 0.0% | $12.04 | +1.0% | Call | 032095101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,156 | $112K | 0.0% | $7.39 | -1.8% | COM | 46269C102 |
| VRA | VERA BRADLEY INC | 8,800 | $112K | 0.0% | $11.79 | -1.6% | Put | 92335C106 |
| — | CORELOGIC INC | 3,000 | $112K | 0.0% | $39.64 | — | Call | 21871D103 |
| — | RACKSPACE HOSTING INC | 4,600 | $112K | 0.0% | — | — | Put | 750086100 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,381 | $112K | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| — | WESTERN GAS PARTNERS LP | 2,400 | $112K | 0.0% | $46.82 | — | Put | 958254104 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,700 | $111K | 0.0% | $15.60 | — | Call | 16945R104 |
| — | AMTRUST FINL SVCS INC | 1,762 | $111K | 0.0% | $63.00 | — | COM | 032359309 |
| PRAA | PRA GROUP INC | 2,096 | $111K | 0.0% | $58.71 | -1.1% | COM | 69354N106 |
| — | LIBERTY GLOBAL PLC | 2,700 | $111K | 0.0% | — | — | Call | G5480U120 |
| MPLX | MPLX LP | 2,900 | $110K | 0.0% | $38.22 | — | Put | 55336V100 |
| — | RPX CORP | 8,018 | $110K | 0.0% | $16.34 | — | COM | 74972G103 |
| — | ASHLAND INC NEW | 1,100 | $110K | 0.0% | $102.22 | — | Call | 044209104 |
| ALKS | ALKERMES PLC | 1,879 | $110K | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| ARCC | ARES CAP CORP | 7,600 | $110K | 0.0% | — | — | Put | 04010L103 |
| PBI | PITNEY BOWES INC | 5,500 | $110K | 0.0% | $23.98 | -14.4% | Call | 724479100 |
| — | TEEKAY LNG PARTNERS L P | 4,600 | $110K | 0.0% | $23.97 | — | Put | Y8564M105 |
| IYE | ISHARES TR | 3,200 | $109K | 0.0% | $42.17 | — | Put | 464287796 |
| OGS | ONE GAS INC | 2,396 | $109K | 0.0% | $43.80 | 0.0% | COM | 68235P108 |
| SAP | SAP SE | 1,700 | $109K | 0.0% | $72.17 | — | Put | 803054204 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,901 | $109K | 0.0% | $20.79 | -5.7% | COM | 218683100 |
| — | INTERPUBLIC GROUP COS INC | 5,700 | $109K | 0.0% | — | — | Put | 460690100 |
| — | NEUSTAR INC | 4,000 | $109K | 0.0% | $28.75 | — | Put | 64126X201 |
| — | PROSHARES TR | 2,700 | $109K | 0.0% | $37.31 | — | Put | 74348A442 |
| EQIX | EQUINIX INC | 400 | $109K | 0.0% | $198.92 | +8.2% | Put | 29444U700 |
| — | CHINA SOUTHN AIRLS LTD | 2,992 | $109K | 0.0% | $58.25 | — | SPON ADR CL H | 169409109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,400 | $109K | 0.0% | $9.55 | — | Put | 780097689 |
| NSIT | INSIGHT ENTERPRISES INC | 4,200 | $109K | 0.0% | $26.44 | 0.0% | Call | 45765U103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,300 | $108K | 0.0% | — | — | Call | 55003T107 |
| TRGP | TARGA RES CORP | 2,100 | $108K | 0.0% | $58.04 | -24.2% | Put | 87612G101 |
| LSTR | LANDSTAR SYS INC | 1,700 | $108K | 0.0% | — | — | Put | 515098101 |
| — | DREAMWORKS ANIMATION SKG INC | 6,178 | $108K | 0.0% | $26.11 | — | CL A | 26153C103 |
| — | CHINA BIOLOGIC PRODS INC | 1,200 | $108K | 0.0% | $92.50 | — | COM | 16938C106 |
| — | NABORS INDUSTRIES LTD | 11,500 | $108K | 0.0% | — | — | Call | G6359F103 |
| APH | AMPHENOL CORP NEW | 2,111 | $108K | 0.0% | $12.04 | +1.0% | CL A | 032095101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,300 | $108K | 0.0% | — | — | Call | 65336K103 |
| ENB | ENBRIDGE INC | 2,900 | $108K | 0.0% | — | — | Call | 29250N105 |
| — | SHIP FINANCE INTERNATIONAL L | 6,600 | $107K | 0.0% | $16.15 | — | Call | G81075106 |
| PKG | PACKAGING CORP AMER | 1,777 | $107K | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| BKE | BUCKLE INC | 2,900 | $107K | 0.0% | $16.86 | -14.3% | Call | 118440106 |
| TWI | TITAN INTL INC ILL | 16,200 | $107K | 0.0% | — | — | Call | 88830M102 |
| BGS | B & G FOODS INC NEW | 2,900 | $106K | 0.0% | $12.90 | +9.5% | Put | 05508R106 |
| — | MICHAELS COS INC | 4,600 | $106K | 0.0% | $24.12 | — | Call | 59408Q106 |
| — | CREDIT SUISSE GROUP | 4,400 | $106K | 0.0% | $27.61 | — | Put | 225401108 |
| KODK | EASTMAN KODAK CO | 6,800 | $106K | 0.0% | $14.94 | 0.0% | Call | 277461406 |
| — | KMG CHEMICALS INC | 5,500 | $106K | 0.0% | $19.27 | — | COM | 482564101 |
| — | EXTENDED STAY AMER INC | 6,300 | $106K | 0.0% | $18.20 | — | Put | 30224P200 |
| — | TIER REIT INC | 7,200 | $106K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | PIER 1 IMPORTS INC | 15,300 | $106K | 0.0% | $12.56 | — | Put | 720279108 |
| — | ISLE OF CAPRI CASINOS INC | 6,200 | $106K | 0.0% | $17.65 | — | Call | 464592104 |
| — | AMEC FOSTER WHEELER PLC | 9,700 | $106K | 0.0% | $12.90 | — | Put | 00167X205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,900 | $106K | 0.0% | $2.18 | -4.2% | Put | 74348T102 |
| — | ZAGG INC | 15,500 | $106K | 0.0% | $6.80 | — | Call | 98884U108 |
| — | ANGIES LIST INC | 20,700 | $105K | 0.0% | $5.84 | — | Put | 034754101 |
| — | LAREDO PETROLEUM INC | 11,100 | $105K | 0.0% | — | — | Put | 516806106 |
| — | NCI BUILDING SYS INC | 9,900 | $105K | 0.0% | — | — | Call | 628852204 |
| — | FINISAR CORP | 9,400 | $105K | 0.0% | $17.86 | — | Call | 31787A507 |
| ORN | ORION MARINE GROUP INC | 17,600 | $105K | 0.0% | $6.98 | 0.0% | COM | 68628V308 |
| — | KINDRED HEALTHCARE INC | 6,683 | $105K | 0.0% | $17.06 | — | COM | 494580103 |
| CASY | CASEYS GEN STORES INC | 1,017 | $105K | 0.0% | $93.36 | +2.9% | COM | 147528103 |
| — | GW PHARMACEUTICALS PLC | 1,145 | $105K | 0.0% | $109.28 | — | ADS | 36197T103 |
| — | DIREXION SHS ETF TR | 4,900 | $104K | 0.0% | $18.85 | — | Call | 25459Y371 |
| HOFT | HOOKER FURNITURE CORP | 4,408 | $104K | 0.0% | $24.74 | +0.0% | COM | 439038100 |
| AGX | ARGAN INC | 3,000 | $104K | 0.0% | $29.05 | +1.6% | Call | 04010E109 |
| QTWO | Q2 HLDGS INC | 4,189 | $104K | 0.0% | $27.03 | +2.4% | COM | 74736L109 |
| — | INTELIQUENT INC | 4,700 | $104K | 0.0% | $18.54 | — | Call | 45825N107 |
| — | HRG GROUP INC | 8,900 | $104K | 0.0% | $11.96 | — | COM | 40434J100 |
| — | BRIGGS & STRATTON CORP | 5,400 | $104K | 0.0% | $19.26 | — | COM | 109043109 |
| FITB | FIFTH THIRD BANCORP | 5,488 | $104K | 0.0% | $14.02 | +0.9% | COM | 316773100 |
| GATX | GATX CORP | 2,363 | $104K | 0.0% | $38.82 | 0.0% | COM | 361448103 |
| SCL | STEPAN CO | 2,500 | $104K | 0.0% | $47.56 | -2.1% | COM | 858586100 |
| — | MERITOR INC | 9,780 | $104K | 0.0% | $13.08 | — | COM | 59001K100 |
| — | AVON PRODS INC | 31,700 | $103K | 0.0% | — | — | Call | 054303102 |
| — | SODASTREAM INTERNATIONAL LTD | 7,400 | $103K | 0.0% | $13.86 | — | Put | M9068E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,600 | $103K | 0.0% | $22.81 | +30.2% | Put | 874054109 |
| CMA | COMERICA INC | 2,500 | $103K | 0.0% | $30.56 | 0.0% | Put | 200340107 |
| — | AXCELIS TECHNOLOGIES INC | 38,500 | $103K | 0.0% | $2.74 | — | COM | 054540109 |
| — | CONNS INC | 4,300 | $103K | 0.0% | $24.11 | — | Call | 208242107 |
| HGGG | HHGREGG INC | 20,900 | $103K | 0.0% | $4.53 | -3.5% | Put | 42833L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,377 | $103K | 0.0% | $14.36 | — | ORD | G5876H105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,400 | $102K | 0.0% | $48.21 | 0.0% | Put | M20598104 |
| — | AMEDISYS INC | 2,700 | $102K | 0.0% | $58.82 | — | Put | 023436108 |
| — | QLOGIC CORP | 10,000 | $102K | 0.0% | $12.85 | — | Call | 747277101 |
| — | OUTFRONT MEDIA INC | 4,900 | $102K | 0.0% | $23.02 | — | Put | 69007J106 |
| OPK | OPKO HEALTH INC | 12,100 | $102K | 0.0% | $15.55 | -14.9% | Put | 68375N103 |
| RF | REGIONS FINL CORP NEW | 11,300 | $102K | 0.0% | $6.87 | -0.5% | Call | 7591EP100 |
| — | STILLWATER MNG CO | 10,000 | $102K | 0.0% | — | — | Call | 86074Q102 |
| — | ASTORIA FINL CORP | 6,344 | $102K | 0.0% | $16.08 | — | COM | 046265104 |
| — | ENCANA CORP | 15,800 | $102K | 0.0% | $11.14 | — | Call | 292505104 |
| CNO | CNO FINL GROUP INC | 5,401 | $102K | 0.0% | $14.48 | +0.5% | COM | 12621E103 |
| — | BARNES & NOBLE INC | 8,400 | $102K | 0.0% | — | — | Put | 067774109 |
| SABR | SABRE CORP | 3,700 | $101K | 0.0% | — | — | Call | 78573M104 |
| — | BOB EVANS FARMS INC | 2,331 | $101K | 0.0% | $46.35 | — | COM | 096761101 |
| BJRI | BJS RESTAURANTS INC | 2,340 | $101K | 0.0% | $45.67 | 0.0% | COM | 09180C106 |
| RIO | RIO TINTO PLC | 3,000 | $101K | 0.0% | — | — | Put | 767204100 |
| — | CARBO CERAMICS INC | 5,200 | $101K | 0.0% | $30.24 | — | Call | 140781105 |
| — | POPEYES LA KITCHEN INC | 1,800 | $101K | 0.0% | $59.71 | — | Put | 732872106 |
| — | STEIN MART INC | 10,400 | $101K | 0.0% | $9.73 | — | COM | 858375108 |
| TYL | TYLER TECHNOLOGIES INC | 667 | $100K | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,774 | $100K | 0.0% | $9.42 | — | SPN ADS COM A | 26833A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,529 | $100K | 0.0% | $8.10 | — | SPONSORED ADR | 43289P106 |
| COHU | COHU INC | 10,100 | $100K | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $100K | 0.0% | — | — | Put | 34964C106 |
| — | KRATON PERFORMANCE POLYMERS | 5,600 | $100K | 0.0% | $19.76 | — | COM | 50077C106 |
| ALKS | ALKERMES PLC | 1,700 | $100K | 0.0% | $66.02 | 0.0% | Call | G01767105 |
| ARCB | ARCBEST CORP | 3,900 | $100K | 0.0% | $27.54 | 0.0% | Put | 03937C105 |
| — | JACOBS ENGR GROUP INC DEL | 2,700 | $100K | 0.0% | — | — | Call | 469814107 |
| — | MEMORIAL RESOURCE DEV CORP | 5,600 | $99,000 | 0.0% | $17.61 | — | Call | 58605Q109 |
| SONY | SONY CORP | 4,100 | $99,000 | 0.0% | — | — | Put | 835699307 |
| NTCT | NETSCOUT SYS INC | 2,786 | $99,000 | 0.0% | $41.05 | -7.8% | COM | 64115T104 |
| — | DIREXION SHS ETF TR | 33,958 | $98,000 | 0.0% | $3.00 | — | DAILY GOLD MINER | 25459Y389 |
| EPC | EDGEWELL PERS CARE CO | 1,200 | $98,000 | 0.0% | — | — | Call | 28035Q102 |
| IMMR | IMMERSION CORP | 8,600 | $97,000 | 0.0% | — | — | Call | 452521107 |
| — | SELECT INCOME REIT | 5,077 | $97,000 | 0.0% | $19.64 | — | COM SH BEN INT | 81618T100 |
| GTLS | CHART INDS INC | 5,000 | $97,000 | 0.0% | $55.85 | -52.8% | Put | 16115Q308 |
| — | MULTI FINELINE ELECTRONIX IN | 5,824 | $97,000 | 0.0% | $17.75 | — | COM | 62541B101 |
| — | CHEETAH MOBILE INC | 6,674 | $97,000 | 0.0% | $23.88 | — | ADR | 163075104 |
| — | VIMPELCOM LTD | 23,474 | $97,000 | 0.0% | $4.14 | — | SPONSORED ADR | 92719A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,700 | $97,000 | 0.0% | — | — | Call | 184499101 |
| — | AEP INDS INC | 1,700 | $97,000 | 0.0% | $57.06 | — | COM | 001031103 |
| — | VARIAN MED SYS INC | 1,300 | $96,000 | 0.0% | — | — | Call | 92220P105 |
| — | SHIP FINANCE INTERNATIONAL L | 5,894 | $96,000 | 0.0% | $16.15 | — | SHS | G81075106 |
| IWB | ISHARES TR | 900 | $96,000 | 0.0% | $115.35 | — | Put | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC | 1,344 | $96,000 | 0.0% | $77.73 | -7.6% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 | $96,000 | 0.0% | $35.50 | -12.2% | Put | 49338L103 |
| OPY | OPPENHEIMER HLDGS INC | 4,800 | $96,000 | 0.0% | $21.77 | 0.0% | CL A NON VTG | 683797104 |
| AL | AIR LEASE CORP | 3,100 | $96,000 | 0.0% | — | — | Call | 00912X302 |
| TEO | TELECOM ARGENTINA S A | 6,600 | $96,000 | 0.0% | $16.10 | — | Put | 879273209 |
| — | IKANG HEALTHCARE GROUP INC | 6,500 | $96,000 | 0.0% | — | — | Put | 45174L108 |
| — | SCANA CORP NEW | 1,700 | $96,000 | 0.0% | — | — | Put | 80589M102 |
| — | ANNALY CAP MGMT INC | 9,600 | $96,000 | 0.0% | $10.40 | — | Put | 035710409 |
| — | TESORO LOGISTICS LP | 2,100 | $95,000 | 0.0% | — | — | Call | 88160T107 |
| — | FMC TECHNOLOGIES INC | 3,100 | $95,000 | 0.0% | — | — | Put | 30249U101 |
| — | M D C HLDGS INC | 3,600 | $95,000 | 0.0% | $26.17 | — | Call | 552676108 |
| — | HSN INC | 1,662 | $95,000 | 0.0% | $63.46 | — | COM | 404303109 |
| HCI | HCI GROUP INC | 2,459 | $95,000 | 0.0% | $41.42 | 0.0% | COM | 40416E103 |
| — | RUDOLPH TECHNOLOGIES INC | 7,600 | $95,000 | 0.0% | $12.50 | — | COM | 781270103 |
| OM2 | ORTHOFIX INTL N V | 2,800 | $95,000 | 0.0% | $33.79 | — | COM | N6748L102 |
| SCI | SERVICE CORP INTL | 3,500 | $95,000 | 0.0% | $28.80 | +2.6% | Put | 817565104 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,754 | $95,000 | 0.0% | $16.51 | — | COM | 76131N101 |
| AAP | ADVANCE AUTO PARTS INC | 500 | $95,000 | 0.0% | — | — | Put | 00751Y106 |
| — | NATIONAL CINEMEDIA INC | 7,002 | $94,000 | 0.0% | $14.64 | — | COM | 635309107 |
| MTRX | MATRIX SVC CO | 4,200 | $94,000 | 0.0% | $20.25 | 0.0% | COM | 576853105 |
| TM | TOYOTA MOTOR CORP | 800 | $94,000 | 0.0% | $117.22 | — | Call | 892331307 |
| — | SUPERIOR ENERGY SVCS INC | 7,459 | $94,000 | 0.0% | $12.60 | — | COM | 868157108 |
| — | SUPER MICRO COMPUTER INC | 3,400 | $93,000 | 0.0% | — | — | Put | 86800U104 |
| — | HANESBRANDS INC | 3,200 | $93,000 | 0.0% | $33.33 | — | Put | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,600 | $93,000 | 0.0% | $35.77 | — | CL A | 531229102 |
| — | COLFAX CORP | 3,100 | $93,000 | 0.0% | $33.87 | — | Call | 194014106 |
| — | ORBITAL ATK INC | 1,300 | $93,000 | 0.0% | $73.38 | — | Call | 68557N103 |
| SA | SEABRIDGE GOLD INC | 16,000 | $93,000 | 0.0% | $7.34 | -25.8% | Put | 811916105 |
| CGNX | COGNEX CORP | 2,700 | $93,000 | 0.0% | $22.59 | -19.0% | Put | 192422103 |
| ADSK | AUTODESK INC | 2,100 | $93,000 | 0.0% | — | — | Put | 052769106 |
| — | TRANSOCEAN PARTNERS LLC | 9,700 | $93,000 | 0.0% | $9.59 | — | COM UNIT RP LT | Y8977Y100 |
| — | TIDEWATER INC | 7,100 | $93,000 | 0.0% | $13.14 | — | Call | 886423102 |
| GPRE | GREEN PLAINS INC | 4,700 | $92,000 | 0.0% | $30.78 | -28.3% | Put | 393222104 |
| EBF | ENNIS INC | 5,300 | $92,000 | 0.0% | $8.53 | +0.5% | COM | 293389102 |
| — | VIVINT SOLAR INC | 8,800 | $92,000 | 0.0% | $10.58 | — | Put | 92854Q106 |
| BNS | BANK N S HALIFAX | 2,100 | $92,000 | 0.0% | $28.27 | -2.1% | Put | 064149107 |
| NJDCY | NIDEC CORP | 5,300 | $92,000 | 0.0% | $17.36 | — | SPONSORED ADR | 654090109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500 | $92,000 | 0.0% | $34.34 | — | Put | 25470F104 |
| HII | HUNTINGTON INGALLS INDS INC | 863 | $92,000 | 0.0% | $104.11 | -10.1% | COM | 446413106 |
| — | NATIONAL PENN BANCSHARES INC | 7,817 | $92,000 | 0.0% | $11.77 | — | COM | 637138108 |
| — | IMPERVA INC | 1,400 | $92,000 | 0.0% | — | — | Put | 45321L100 |
| — | LIFEPOINT HEALTH INC | 1,300 | $92,000 | 0.0% | — | — | Put | 53219L109 |
| THRM | GENTHERM INC | 2,029 | $91,000 | 0.0% | $47.91 | 0.0% | COM | 37253A103 |
| — | SONIC CORP | 4,000 | $91,000 | 0.0% | $28.84 | — | Call | 835451105 |
| — | BRIGHTCOVE INC | 18,517 | $91,000 | 0.0% | $5.16 | — | COM | 10921T101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,000 | $91,000 | 0.0% | $48.21 | 0.0% | Call | M20598104 |
| — | SUPERVALU INC | 12,621 | $91,000 | 0.0% | $7.21 | — | COM | 868536103 |
| — | U S CONCRETE INC | 1,904 | $91,000 | 0.0% | $45.63 | — | COM NEW | 90333L201 |
| HCKT | HACKETT GROUP INC | 6,600 | $91,000 | 0.0% | $13.27 | +3.3% | COM | 404609109 |
| CTRN | CITI TRENDS INC | 3,900 | $91,000 | 0.0% | $23.05 | -0.2% | COM | 17306X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,300 | $90,000 | 0.0% | $32.39 | 0.0% | Put | 025932104 |
| — | DIREXION SHS ETF TR | 3,500 | $90,000 | 0.0% | $41.43 | — | DLY ENRGY BULL3X | 25459W888 |
| MCRI | MONARCH CASINO & RESORT INC | 5,000 | $90,000 | 0.0% | $18.82 | 0.0% | Put | 609027107 |
| — | PROOFPOINT INC | 1,500 | $90,000 | 0.0% | — | — | Put | 743424103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,728 | $90,000 | 0.0% | $8.83 | — | SPONSORED ADR | 05946K101 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,365 | $90,000 | 0.0% | $15.64 | 0.0% | COM | 268603107 |
| — | DOMTAR CORP | 2,500 | $90,000 | 0.0% | — | — | Call | 257559203 |
| — | COWEN GROUP INC NEW | 19,700 | $90,000 | 0.0% | $4.83 | — | CL A | 223622101 |
| ASB | ASSOCIATED BANC CORP | 5,000 | $90,000 | 0.0% | $13.40 | 0.0% | Put | 045487105 |
| — | JIAYUAN COM INTL LTD | 14,500 | $89,000 | 0.0% | $6.14 | — | SPONSORED ADR | 477374102 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,480 | $89,000 | 0.0% | $12.56 | — | Put | 465562106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $89,000 | 0.0% | $14.36 | — | Call | G5876H105 |
| NYT | NEW YORK TIMES CO | 7,524 | $89,000 | 0.0% | $11.57 | -1.2% | CL A | 650111107 |
| — | RSP PERMIAN INC | 4,400 | $89,000 | 0.0% | $20.25 | — | Call | 74978Q105 |
| — | CYTEC INDS INC | 1,200 | $89,000 | 0.0% | $73.85 | — | Put | 232820100 |
| — | BREITBURN ENERGY PARTNERS LP | 43,100 | $88,000 | 0.0% | — | — | Put | 106776107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $88,000 | 0.0% | — | — | Call | 33616C100 |
| AYI | ACUITY BRANDS INC | 500 | $88,000 | 0.0% | $140.81 | +33.5% | Call | 00508Y102 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $88,000 | 0.0% | — | — | Call | 63934E108 |
| BBBY | OVERSTOCK COM INC DEL | 5,100 | $88,000 | 0.0% | $20.80 | 0.0% | Call | 690370101 |
| — | CONCHO RES INC | 900 | $88,000 | 0.0% | $105.44 | — | Put | 20605P101 |
| — | HEADWATERS INC | 4,600 | $87,000 | 0.0% | — | — | Put | 42210P102 |
| — | TYCO INTL PLC | 2,600 | $87,000 | 0.0% | $38.48 | — | Put | G91442106 |
| — | TILE SHOP HLDGS INC | 7,300 | $87,000 | 0.0% | $12.10 | — | Call | 88677Q109 |
| — | AXIALL CORP | 5,600 | $87,000 | 0.0% | $46.96 | — | Call | 05463D100 |
| — | INTELIQUENT INC | 3,900 | $87,000 | 0.0% | $18.54 | — | Put | 45825N107 |
| — | ALLIANCE ONE INTL INC | 4,280 | $87,000 | 0.0% | $20.33 | — | COM NEW | 018772301 |
| ABEV | AMBEV SA | 17,452 | $86,000 | 0.0% | $4.93 | — | SPONSORED ADR | 02319V103 |
| — | ENZYMOTEC LTD | 9,500 | $86,000 | 0.0% | $9.05 | — | SHS | M4059L101 |
| — | ENLINK MIDSTREAM LLC | 4,700 | $86,000 | 0.0% | $19.61 | — | Put | 29336T100 |
| — | 500 COM LTD | 5,300 | $86,000 | 0.0% | — | — | Call | 33829R100 |
| — | WEB COM GROUP INC | 4,077 | $86,000 | 0.0% | $22.03 | — | COM | 94733A104 |
| AR | ANTERO RES CORP | 4,000 | $86,000 | 0.0% | — | — | Put | 03674X106 |
| RWR | SPDR SERIES TRUST | 1,000 | $86,000 | 0.0% | $84.19 | — | Call | 78464A607 |
| CNO | CNO FINL GROUP INC | 4,600 | $86,000 | 0.0% | $14.48 | +0.5% | Call | 12621E103 |
| TBBK | BANCORP INC DEL | 11,300 | $86,000 | 0.0% | $8.35 | 0.0% | COM | 05969A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,921 | $86,000 | 0.0% | $24.00 | — | SHS | G45667105 |
| — | LIFELOCK INC | 9,700 | $86,000 | 0.0% | — | — | Put | 53224V100 |
| SHAK | SHAKE SHACK INC | 1,814 | $86,000 | 0.0% | $54.49 | 0.0% | CL A | 819047101 |
| — | SOLARWINDS INC | 2,200 | $86,000 | 0.0% | $40.00 | — | Put | 83416B109 |
| — | ALPS ETF TR | 6,876 | $86,000 | 0.0% | $12.51 | — | ALERIAN MLP | 00162Q866 |
| — | DIAMOND FOODS INC | 2,800 | $86,000 | 0.0% | — | — | Put | 252603105 |
| — | PARKWAY PPTYS INC | 5,500 | $86,000 | 0.0% | $15.24 | — | Put | 70159Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,600 | $86,000 | 0.0% | $40.30 | +3.4% | Call | G0692U109 |
| — | POPEYES LA KITCHEN INC | 1,500 | $85,000 | 0.0% | $59.71 | — | Call | 732872106 |
| — | GENERAL CABLE CORP DEL NEW | 7,100 | $85,000 | 0.0% | $11.83 | — | Put | 369300108 |
| CMC | COMMERCIAL METALS CO | 6,300 | $85,000 | 0.0% | $12.35 | 0.0% | Call | 201723103 |
| DLB | DOLBY LABORATORIES INC | 2,600 | $85,000 | 0.0% | $33.35 | -10.9% | Put | 25659T107 |
| PSA | PUBLIC STORAGE | 400 | $85,000 | 0.0% | $120.22 | +12.5% | Call | 74460D109 |
| GHM | GRAHAM CORP | 4,800 | $85,000 | 0.0% | $15.73 | 0.0% | COM | 384556106 |
| MTZ | MASTEC INC | 5,387 | $85,000 | 0.0% | $18.69 | -6.8% | COM | 576323109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,000 | $85,000 | 0.0% | $42.16 | — | Call | 09238E104 |
| RNG | RINGCENTRAL INC | 4,700 | $85,000 | 0.0% | $18.23 | 0.0% | Put | 76680R206 |
| — | PACIFIC ETHANOL INC | 13,034 | $85,000 | 0.0% | $6.52 | — | COM PAR $.001 | 69423U305 |
| TSQ | TOWNSQUARE MEDIA INC | 8,700 | $85,000 | 0.0% | $12.06 | 0.0% | CL A | 892231101 |
| JACK | JACK IN THE BOX INC | 1,100 | $85,000 | 0.0% | $87.41 | -2.4% | Call | 466367109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $85,000 | 0.0% | $123.92 | +7.8% | Put | 09061G101 |
| — | SIERRA WIRELESS INC | 4,014 | $85,000 | 0.0% | $32.10 | — | COM | 826516106 |
| — | FUEL SYS SOLUTIONS INC | 17,700 | $85,000 | 0.0% | — | — | Put | 35952W103 |
| SENEA | SENECA FOODS CORP NEW | 3,200 | $84,000 | 0.0% | $28.80 | -0.0% | CL A | 817070501 |
| — | CARROLS RESTAURANT GROUP INC | 7,100 | $84,000 | 0.0% | $11.28 | — | COM | 14574X104 |
| — | NEWCASTLE INVT CORP NEW | 19,100 | $84,000 | 0.0% | $4.39 | — | COM PAR $0.01 | 65105M603 |
| INN | SUMMIT HOTEL PPTYS | 7,181 | $84,000 | 0.0% | $12.24 | — | COM | 866082100 |
| — | NATIONAL GRID PLC | 1,200 | $84,000 | 0.0% | $64.43 | — | Put | 636274300 |
| ORANY | ORANGE | 5,500 | $84,000 | 0.0% | — | — | Put | 684060106 |
| — | GLOBALSTAR INC | 53,209 | $84,000 | 0.0% | $3.80 | — | COM | 378973408 |
| — | COUSINS PPTYS INC | 9,116 | $84,000 | 0.0% | $11.42 | — | COM | 222795106 |
| IT | GARTNER INC | 1,000 | $84,000 | 0.0% | — | — | Put | 366651107 |
| — | TUMI HLDGS INC | 4,740 | $84,000 | 0.0% | $20.52 | — | COM | 89969Q104 |
| — | NATIONSTAR MTG HLDGS INC | 6,100 | $84,000 | 0.0% | — | — | Call | 63861C109 |
| — | CHUYS HLDGS INC | 2,967 | $84,000 | 0.0% | $26.81 | — | COM | 171604101 |
| PTC | PTC INC | 2,646 | $84,000 | 0.0% | $37.35 | -4.2% | COM | 69370C100 |
| DLX | DELUXE CORP | 1,500 | $84,000 | 0.0% | — | — | Put | 248019101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $84,000 | 0.0% | — | — | Put | 502424104 |
| — | MAXWELL TECHNOLOGIES INC | 15,600 | $84,000 | 0.0% | $8.14 | — | Put | 577767106 |
| — | ENVESTNET INC | 2,800 | $84,000 | 0.0% | — | — | Call | 29404K106 |
| — | CITRIX SYS INC | 1,200 | $83,000 | 0.0% | $70.15 | — | Call | 177376100 |
| — | LIFELOCK INC | 9,400 | $83,000 | 0.0% | — | — | Call | 53224V100 |
| — | JUMEI INTL HLDG LTD | 8,400 | $83,000 | 0.0% | $22.51 | — | Put | 48138L107 |
| — | NUSTAR GP HOLDINGS LLC | 3,100 | $83,000 | 0.0% | $26.77 | — | UNIT RESTG LLC | 67059L102 |
| MEOH | METHANEX CORP | 2,500 | $83,000 | 0.0% | $56.43 | -24.1% | Put | 59151K108 |
| BXP | BOSTON PROPERTIES INC | 700 | $83,000 | 0.0% | $80.47 | -2.6% | Call | 101121101 |
| RM | REGIONAL MGMT CORP | 5,300 | $82,000 | 0.0% | $13.97 | +0.4% | COM | 75902K106 |
| — | PEP BOYS MANNY MOE & JACK | 6,700 | $82,000 | 0.0% | $12.26 | — | Call | 713278109 |
| — | ON DECK CAP INC | 8,200 | $82,000 | 0.0% | $15.23 | — | Call | 682163100 |
| NTGR | NETGEAR INC | 2,800 | $82,000 | 0.0% | $19.23 | -1.8% | Put | 64111Q104 |
| — | TAL INTL GROUP INC | 6,000 | $82,000 | 0.0% | — | — | Call | 874083108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,794 | $82,000 | 0.0% | $45.71 | — | COM | 83001A102 |
| — | ALLETE INC | 1,619 | $82,000 | 0.0% | $46.59 | — | COM NEW | 018522300 |
| — | HORIZON PHARMA PLC | 4,100 | $82,000 | 0.0% | $34.72 | — | Put | G4617B105 |
| — | GSV CAP CORP | 10,500 | $82,000 | 0.0% | $10.00 | — | Call | 36191J101 |
| — | COMCAST CORP NEW | 1,400 | $81,000 | 0.0% | $60.00 | — | Call | 20030N200 |
| — | FRANCESCAS HLDGS CORP | 6,700 | $81,000 | 0.0% | $12.37 | — | Call | 351793104 |
| — | CONTAINER STORE GROUP INC | 5,800 | $81,000 | 0.0% | $16.91 | — | Put | 210751103 |
| IMAX | IMAX CORP | 2,400 | $81,000 | 0.0% | $31.34 | +10.5% | Call | 45245E109 |
| — | PLATFORM SPECIALTY PRODS COR | 6,400 | $81,000 | 0.0% | $25.53 | — | Put | 72766Q105 |
| NMIH | NMI HLDGS INC | 10,600 | $81,000 | 0.0% | $8.20 | 0.0% | CL A | 629209305 |
| TKR | TIMKEN CO | 2,954 | $81,000 | 0.0% | $39.87 | -20.0% | COM | 887389104 |
| — | AARONS INC | 2,253 | $81,000 | 0.0% | $35.96 | — | COM PAR $0.50 | 002535300 |
| GDOT | GREEN DOT CORP | 4,600 | $81,000 | 0.0% | $16.23 | +14.5% | Put | 39304D102 |
| RDWR | RADWARE LTD | 5,000 | $81,000 | 0.0% | $19.52 | -2.4% | Call | M81873107 |
| — | LUMINEX CORP DEL | 4,800 | $81,000 | 0.0% | $16.62 | — | Put | 55027E102 |
| BCO | BRINKS CO | 3,000 | $81,000 | 0.0% | $26.45 | -3.0% | COM | 109696104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,345 | $81,000 | 0.0% | $74.83 | — | COM UNIT RP LP | 559080106 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,700 | $81,000 | 0.0% | $6.49 | — | Put | 948626106 |
| LPX | LOUISIANA PAC CORP | 5,700 | $80,000 | 0.0% | $16.99 | -6.5% | Call | 546347105 |
| — | MEDASSETS INC | 4,000 | $80,000 | 0.0% | $20.00 | — | COM | 584045108 |
| — | BHP BILLITON PLC | 2,600 | $80,000 | 0.0% | $30.65 | — | Call | 05545E209 |
| — | ZAYO GROUP HLDGS INC | 3,100 | $80,000 | 0.0% | $25.82 | — | Put | 98919V105 |
| — | STANDARD PAC CORP NEW | 10,000 | $80,000 | 0.0% | $7.88 | — | Put | 85375C101 |
| — | ELLIE MAE INC | 1,200 | $80,000 | 0.0% | — | — | Put | 28849P100 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,000 | $80,000 | 0.0% | $32.84 | — | Call | 862578101 |
| — | NIMBLE STORAGE INC | 3,323 | $80,000 | 0.0% | $26.21 | — | COM | 65440R101 |
| — | PROSHARES TR II | 3,540 | $80,000 | 0.0% | $45.25 | — | Call | 74347W320 |
| — | GNC HLDGS INC | 2,000 | $80,000 | 0.0% | $44.49 | — | Call | 36191G107 |
| — | CORE LABORATORIES N V | 803 | $80,000 | 0.0% | $113.21 | — | COM | N22717107 |
| — | MONEYGRAM INTL INC | 9,900 | $79,000 | 0.0% | $8.23 | — | COM NEW | 60935Y208 |
| — | PLATFORM SPECIALTY PRODS COR | 6,200 | $79,000 | 0.0% | $25.53 | — | Call | 72766Q105 |
| — | COMPANHIA PARANAENSE ENERG C | 9,600 | $79,000 | 0.0% | $8.23 | — | SPON ADR PFD | 20441B407 |
| MCO | MOODYS CORP | 800 | $79,000 | 0.0% | — | — | Put | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 8,400 | $79,000 | 0.0% | $10.28 | -1.2% | Call | 682189105 |
| — | ONEOK PARTNERS LP | 2,700 | $79,000 | 0.0% | $34.02 | — | Call | 68268N103 |
| — | MANNKIND CORP | 24,300 | $79,000 | 0.0% | $3.22 | — | Put | 56400P201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,600 | $79,000 | 0.0% | — | — | Put | 01741R102 |
| — | MICROSEMI CORP | 2,400 | $79,000 | 0.0% | $33.00 | — | Call | 595137100 |
| — | COMPUTER SCIENCES CORP | 1,300 | $79,000 | 0.0% | — | — | Put | 205363104 |
| — | GANNETT CO INC | 5,331 | $79,000 | 0.0% | $14.82 | — | COM | 36473H104 |
| TDC | TERADATA CORP DEL | 2,700 | $78,000 | 0.0% | $41.15 | -22.1% | Call | 88076W103 |
| — | ELIZABETH ARDEN INC | 6,700 | $78,000 | 0.0% | $14.83 | — | Put | 28660G106 |
| BLMN | BLOOMIN BRANDS INC | 4,300 | $78,000 | 0.0% | $16.96 | -2.4% | Call | 094235108 |
| — | VOXX INTL CORP | 10,500 | $78,000 | 0.0% | $7.43 | — | CL A | 91829F104 |
| — | SANTANDER CONSUMER USA HDG I | 3,800 | $78,000 | 0.0% | — | — | Call | 80283M101 |
| XNET | XUNLEI LTD | 10,705 | $78,000 | 0.0% | $7.29 | — | SPONSORED ADR | 98419E108 |
| — | SYNOVUS FINL CORP | 2,600 | $78,000 | 0.0% | $29.59 | — | Call | 87161C501 |
| — | BP PRUDHOE BAY RTY TR | 1,900 | $78,000 | 0.0% | $40.78 | — | Put | 055630107 |
| KEP | KOREA ELECTRIC PWR | 3,800 | $78,000 | 0.0% | $20.53 | — | SPONSORED ADR | 500631106 |
| — | GENERAL CABLE CORP DEL NEW | 6,500 | $78,000 | 0.0% | $11.83 | — | Call | 369300108 |
| MTZ | MASTEC INC | 4,900 | $78,000 | 0.0% | $18.69 | -6.8% | Call | 576323109 |
| MXL | MAXLINEAR INC | 6,175 | $77,000 | 0.0% | $10.44 | +5.6% | CL A | 57776J100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,200 | $77,000 | 0.0% | $19.25 | — | COM | 76973Q105 |
| INBK | FIRST INTERNET BANCORP | 2,400 | $77,000 | 0.0% | $29.62 | +1.0% | COM | 320557101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,600 | $77,000 | 0.0% | $7.39 | -1.8% | Call | 46269C102 |
| — | SPECTRA ENERGY CORP | 2,900 | $76,000 | 0.0% | — | — | Put | 847560109 |
| — | NV5 HLDGS INC | 4,100 | $76,000 | 0.0% | $18.54 | — | COM | 62945V109 |
| — | ALON USA ENERGY INC | 4,200 | $76,000 | 0.0% | $18.90 | — | Put | 020520102 |
| CPB | CAMPBELL SOUP CO | 1,500 | $76,000 | 0.0% | $30.94 | +14.8% | Put | 134429109 |
| — | SILVER WHEATON CORP | 6,400 | $76,000 | 0.0% | $19.10 | — | Put | 828336107 |
| ETSY | ETSY INC | 5,500 | $75,000 | 0.0% | — | — | Put | 29786A106 |
| — | ANACOR PHARMACEUTICALS INC | 634 | $75,000 | 0.0% | $112.26 | — | COM | 032420101 |
| — | 2U INC | 2,100 | $75,000 | 0.0% | $36.21 | — | Put | 90214J101 |
| CROX | CROCS INC | 5,800 | $75,000 | 0.0% | $14.50 | 0.0% | Call | 227046109 |
| NVO | NOVO-NORDISK A S | 1,400 | $75,000 | 0.0% | $54.76 | — | Call | 670100205 |
| — | ZOES KITCHEN INC | 1,900 | $75,000 | 0.0% | — | — | Put | 98979J109 |
| — | OM GROUP INC | 2,300 | $75,000 | 0.0% | $32.89 | — | Put | 670872100 |
| ZUMZ | ZUMIEZ INC | 4,779 | $75,000 | 0.0% | $22.80 | 0.0% | COM | 989817101 |
| — | SILVER WHEATON CORP | 6,249 | $75,000 | 0.0% | $19.10 | — | COM | 828336107 |
| — | SANDERSON FARMS INC | 1,100 | $75,000 | 0.0% | $75.70 | — | Call | 800013104 |
| GIII | G-III APPAREL GROUP LTD | 1,223 | $75,000 | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| — | REGULUS THERAPEUTICS INC | 11,400 | $75,000 | 0.0% | $6.58 | — | COM | 75915K101 |
| MERC | MERCER INTL INC | 7,400 | $74,000 | 0.0% | $8.32 | -4.0% | COM | 588056101 |
| — | SAPIENS INTL CORP N V | 6,400 | $74,000 | 0.0% | $11.56 | — | SHS NEW | N7716A151 |
| — | TEEKAY CORPORATION | 2,500 | $74,000 | 0.0% | — | — | Put | Y8564W103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,100 | $74,000 | 0.0% | $18.82 | 0.0% | Call | 609027107 |
| — | INTERVAL LEISURE GROUP INC | 4,000 | $74,000 | 0.0% | $26.05 | — | Put | 46113M108 |
| — | CRAFT BREW ALLIANCE INC | 9,200 | $74,000 | 0.0% | — | — | Call | 224122101 |
| — | SUPERIOR ENERGY SVCS INC | 5,800 | $74,000 | 0.0% | $12.60 | — | Call | 868157108 |
| — | WEATHERFORD INTL PLC | 8,700 | $74,000 | 0.0% | $12.77 | — | Call | G48833100 |
| — | GRACE W R & CO DEL NEW | 800 | $74,000 | 0.0% | — | — | Put | 38388F108 |
| — | SUPERCOM LTD NEW | 9,200 | $74,000 | 0.0% | $8.04 | — | SHS NEW | M87095119 |
| GIFI | GULF ISLAND FABRICATION INC | 7,000 | $74,000 | 0.0% | $11.26 | 0.0% | COM | 402307102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,000 | $74,000 | 0.0% | $79.00 | — | Put | 921908844 |
| — | FERRO CORP | 6,792 | $74,000 | 0.0% | $13.20 | — | COM | 315405100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,600 | $74,000 | 0.0% | — | — | Call | 007800105 |
| — | PBF LOGISTICS LP | 4,300 | $74,000 | 0.0% | $17.21 | — | UNIT LTD PTNR | 69318Q104 |
| — | OCH ZIFF CAP MGMT GROUP | 8,521 | $74,000 | 0.0% | $8.68 | — | CL A | 67551U105 |
| TECL | DIREXION SHS ETF TR | 2,522 | $73,000 | 0.0% | $31.11 | — | DLY TECH BULL 3X | 25459W102 |
| — | VARIAN MED SYS INC | 1,000 | $73,000 | 0.0% | — | — | Put | 92220P105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,700 | $73,000 | 0.0% | $18.93 | 0.0% | COM | 82312B106 |
| OSK | OSHKOSH CORP | 2,000 | $73,000 | 0.0% | $41.60 | -20.3% | Call | 688239201 |
| STKL | SUNOPTA INC | 15,000 | $73,000 | 0.0% | $10.57 | -14.2% | Call | 8676EP108 |
| POOL | POOL CORPORATION | 1,000 | $73,000 | 0.0% | $62.59 | 0.0% | Put | 73278L105 |
| — | INTREPID POTASH INC | 13,200 | $73,000 | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | RETROPHIN INC | 3,600 | $73,000 | 0.0% | $21.37 | — | COM | 761299106 |
| ALL | ALLSTATE CORP | 1,257 | $73,000 | 0.0% | $54.31 | -8.4% | COM | 020002101 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,254 | $73,000 | 0.0% | $13.89 | — | COM | 245077102 |
| RLGT | RADIANT LOGISTICS INC | 16,400 | $73,000 | 0.0% | $6.13 | 0.0% | COM | 75025X100 |
| OSG | AMBAC FINL GROUP INC | 4,974 | $72,000 | 0.0% | $16.22 | 0.0% | COM NEW | 023139884 |
| — | MICROSEMI CORP | 2,200 | $72,000 | 0.0% | $33.00 | — | Put | 595137100 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,700 | $72,000 | 0.0% | $15.32 | — | COM NEW | 305560302 |
| — | STANDARD PAC CORP NEW | 8,900 | $72,000 | 0.0% | $7.88 | — | Call | 85375C101 |
| — | BARCLAYS BK PLC | 8,500 | $72,000 | 0.0% | $12.54 | — | Call | 06738C786 |
| MTN | VAIL RESORTS INC | 700 | $72,000 | 0.0% | — | — | Put | 91879Q109 |
| — | RUTHS HOSPITALITY GROUP INC | 4,440 | $72,000 | 0.0% | $16.18 | — | COM | 783332109 |
| — | ZYNGA INC | 31,300 | $72,000 | 0.0% | $2.30 | — | Call | 98986T108 |
| — | NORTHSTAR RLTY FIN CORP | 5,800 | $72,000 | 0.0% | $16.05 | — | Put | 66704R704 |
| UE | URBAN EDGE PPTYS | 3,355 | $72,000 | 0.0% | $21.46 | — | COM | 91704F104 |
| MGA | MAGNA INTL INC | 1,500 | $72,000 | 0.0% | $38.22 | 0.0% | Call | 559222401 |
| — | CLUBCORP HLDGS INC | 3,372 | $72,000 | 0.0% | $21.82 | — | COM | 18948M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,000 | $72,000 | 0.0% | — | — | Call | 136069101 |
| — | CELGENE CORP | 668 | $72,000 | 0.0% | $113.00 | — | COM | 151020104 |
| — | ELLINGTON FINANCIAL LLC | 4,000 | $72,000 | 0.0% | $18.79 | — | Put | 288522303 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,500 | $72,000 | 0.0% | — | — | Put | 86764L108 |
| NNBR | NN INC | 3,900 | $72,000 | 0.0% | $21.41 | 0.0% | COM | 629337106 |
| — | STATOIL ASA | 5,000 | $72,000 | 0.0% | — | — | Call | 85771P102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,100 | $72,000 | 0.0% | $17.56 | — | COM UNIT RP LP | 960417103 |
| BHE | BENCHMARK ELECTRS INC | 3,300 | $72,000 | 0.0% | $18.15 | -2.2% | COM | 08160H101 |
| WEX | WEX INC | 831 | $72,000 | 0.0% | $111.20 | -10.4% | COM | 96208T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 900 | $72,000 | 0.0% | $72.84 | — | Put | 26138E109 |
| — | STRAYER ED INC | 1,300 | $71,000 | 0.0% | — | — | Put | 863236105 |
| VVX | VECTRUS INC | 3,200 | $71,000 | 0.0% | $24.21 | 0.0% | COM | 92242T101 |
| — | NATIONSTAR MTG HLDGS INC | 5,100 | $71,000 | 0.0% | — | — | Put | 63861C109 |
| OTEX | OPEN TEXT CORP | 1,600 | $71,000 | 0.0% | $19.06 | -9.8% | Call | 683715106 |
| IDA | IDACORP INC | 1,100 | $71,000 | 0.0% | — | — | Put | 451107106 |
| BXP | BOSTON PROPERTIES INC | 600 | $71,000 | 0.0% | $80.47 | -2.6% | Put | 101121101 |
| SAM | BOSTON BEER INC | 336 | $71,000 | 0.0% | $235.24 | -6.0% | CL A | 100557107 |
| — | NEONODE INC | 29,000 | $71,000 | 0.0% | $2.82 | — | Put | 64051M402 |
| — | INOVALON HLDGS INC | 3,400 | $71,000 | 0.0% | $20.58 | — | Put | 45781D101 |
| — | JAKKS PAC INC | 8,300 | $71,000 | 0.0% | $8.41 | — | Put | 47012E106 |
| KMX | CARMAX INC | 1,200 | $71,000 | 0.0% | — | — | Put | 143130102 |
| — | EQUITY COMWLTH | 2,600 | $71,000 | 0.0% | — | — | Put | 294628102 |
| EQT | EQT CORP | 1,100 | $71,000 | 0.0% | $37.49 | 0.0% | Call | 26884L109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,400 | $71,000 | 0.0% | $20.81 | — | Call | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,400 | $71,000 | 0.0% | $30.08 | — | Put | 822634101 |
| SGU | STAR GAS PARTNERS L P | 8,400 | $71,000 | 0.0% | $8.71 | +5.6% | UNIT LTD PARTNR | 85512C105 |
| HOLX | HOLOGIC INC | 1,800 | $70,000 | 0.0% | $30.38 | +30.5% | Put | 436440101 |
| — | ZULILY INC | 4,000 | $70,000 | 0.0% | $13.14 | — | Put | 989774104 |
| SGI | TEMPUR SEALY INTL INC | 977 | $70,000 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| KLAC | KLA-TENCOR CORP | 1,400 | $70,000 | 0.0% | — | — | Put | 482480100 |
| — | RICE ENERGY INC | 4,300 | $70,000 | 0.0% | $16.89 | — | Call | 762760106 |
| WRB | BERKLEY W R CORP | 1,300 | $70,000 | 0.0% | $12.99 | 0.0% | Put | 084423102 |
| — | CON-WAY INC | 1,472 | $70,000 | 0.0% | $47.55 | — | COM | 205944101 |
| IYT | ISHARES TR | 500 | $70,000 | 0.0% | — | — | Put | 464287192 |
| — | ANNALY CAP MGMT INC | 7,100 | $70,000 | 0.0% | $10.40 | — | Call | 035710409 |
| — | ALLETE INC | 1,400 | $70,000 | 0.0% | $46.59 | — | Call | 018522300 |
| — | CHANGYOU COM LTD | 3,900 | $70,000 | 0.0% | — | — | Put | 15911M107 |
| — | DENNYS CORP | 6,300 | $69,000 | 0.0% | — | — | Call | 24869P104 |
| TREX | TREX CO INC | 2,100 | $69,000 | 0.0% | $10.27 | 0.0% | Call | 89531P105 |
| EXP | EAGLE MATERIALS INC | 1,000 | $69,000 | 0.0% | $74.22 | 0.0% | Call | 26969P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,100 | $69,000 | 0.0% | $42.18 | — | Call | 864482104 |
| — | FIBRIA CELULOSE S A | 5,115 | $69,000 | 0.0% | $13.49 | — | SP ADR REP COM | 31573A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,482 | $69,000 | 0.0% | $10.73 | -6.5% | Call | G4863A108 |
| — | CHEMTURA CORP | 2,396 | $69,000 | 0.0% | $28.39 | — | COM NEW | 163893209 |
| — | FINANCIAL ENGINES INC | 2,300 | $68,000 | 0.0% | — | — | Put | 317485100 |
| AZZ | AZZ INC | 1,387 | $68,000 | 0.0% | $43.69 | +2.0% | COM | 002474104 |
| — | TWENTY FIRST CENTY FOX INC | 2,500 | $68,000 | 0.0% | $35.06 | — | Put | 90130A200 |
| — | PACWEST BANCORP DEL | 1,600 | $68,000 | 0.0% | $47.19 | — | Put | 695263103 |
| — | TESORO LOGISTICS LP | 1,500 | $68,000 | 0.0% | — | — | Put | 88160T107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,300 | $68,000 | 0.0% | $18.76 | — | COM | 37953G103 |
| — | NEONODE INC | 27,600 | $68,000 | 0.0% | $2.82 | — | Call | 64051M402 |
| — | RUCKUS WIRELESS INC | 5,800 | $68,000 | 0.0% | $11.67 | — | Put | 781220108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,700 | $68,000 | 0.0% | $49.76 | — | Call | 84756N109 |
| WOR | WORTHINGTON INDS INC | 2,572 | $68,000 | 0.0% | $17.27 | -5.6% | COM | 981811102 |
| CJESEUR | C&J ENERGY SVCS LTD | 18,800 | $68,000 | 0.0% | — | — | Call | G3164Q101 |
| — | VIVINT SOLAR INC | 6,600 | $68,000 | 0.0% | $10.58 | — | Call | 92854Q106 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $68,000 | 0.0% | $16.49 | — | Call | 98156Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 | $68,000 | 0.0% | $48.46 | — | Call | 848574109 |
| — | LHC GROUP INC | 1,500 | $67,000 | 0.0% | $44.04 | — | COM | 50187A107 |
| WOR | WORTHINGTON INDS INC | 2,500 | $67,000 | 0.0% | $17.27 | -5.6% | Put | 981811102 |
| JOE | ST JOE CO | 3,500 | $67,000 | 0.0% | $17.05 | -0.2% | Call | 790148100 |
| — | E HOUSE CHINA HLDGS LTD | 11,200 | $67,000 | 0.0% | $5.98 | — | ADR | 26852W103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $67,000 | 0.0% | — | — | Put | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 900 | $67,000 | 0.0% | $79.00 | — | Call | 921908844 |
| — | PROSHARES TR | 2,800 | $67,000 | 0.0% | — | — | Put | 74348A590 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,600 | $67,000 | 0.0% | $26.09 | — | COM | 775043102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,271 | $67,000 | 0.0% | $55.85 | 0.0% | COM | 88224Q107 |
| — | FLOTEK INDS INC DEL | 4,007 | $67,000 | 0.0% | $15.58 | — | COM | 343389102 |
| — | ARRIS GROUP INC NEW | 2,600 | $67,000 | 0.0% | $30.19 | — | Call | 04270V106 |
| SHOO | MADDEN STEVEN LTD | 1,841 | $67,000 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,200 | $66,000 | 0.0% | $12.12 | -25.9% | Call | 501242101 |
| — | FORTRESS INVESTMENT GROUP LL | 11,900 | $66,000 | 0.0% | $5.56 | — | Put | 34958B106 |
| NNI | NELNET INC | 1,900 | $66,000 | 0.0% | $39.38 | 0.0% | CL A | 64031N108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,200 | $66,000 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| — | CONTAINER STORE GROUP INC | 4,716 | $66,000 | 0.0% | $16.91 | — | COM | 210751103 |
| BNS | BANK N S HALIFAX | 1,500 | $66,000 | 0.0% | $28.27 | -2.1% | Call | 064149107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,200 | $66,000 | 0.0% | — | — | Put | 205826209 |
| — | BOARDWALK PIPELINE PARTNERS | 5,588 | $66,000 | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| — | BLUCORA INC | 4,800 | $66,000 | 0.0% | $13.75 | — | COM | 095229100 |
| VECO | VEECO INSTRS INC DEL | 3,237 | $66,000 | 0.0% | $24.16 | 0.0% | COM | 922417100 |
| — | PENNEY J C INC | 7,156 | $66,000 | 0.0% | $8.48 | — | COM | 708160106 |
| — | UNITED ONLINE INC | 6,600 | $66,000 | 0.0% | $12.49 | — | Call | 911268209 |
| WLDN | WILLDAN GROUP INC | 6,405 | $65,000 | 0.0% | $11.39 | -9.9% | COM | 96924N100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $65,000 | 0.0% | $54.03 | 0.0% | Call | 636180101 |
| — | ABIOMED INC | 700 | $65,000 | 0.0% | $92.86 | — | COM | 003654100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 617 | $65,000 | 0.0% | $123.92 | +7.8% | COM | 09061G101 |
| PIPR | PIPER JAFFRAY COS | 1,800 | $65,000 | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | BHP BILLITON PLC | 2,121 | $65,000 | 0.0% | $30.65 | — | SPONSORED ADR | 05545E209 |
| — | ESTERLINE TECHNOLOGIES CORP | 900 | $65,000 | 0.0% | $75.31 | — | COM | 297425100 |
| NVO | NOVO-NORDISK A S | 1,200 | $65,000 | 0.0% | $54.76 | — | Put | 670100205 |
| AMWD | AMERICAN WOODMARK CORP | 1,000 | $65,000 | 0.0% | $62.22 | +1.6% | COM | 030506109 |
| CE | CELANESE CORP DEL | 1,100 | $65,000 | 0.0% | — | — | Put | 150870103 |
| DY | DYCOM INDS INC | 900 | $65,000 | 0.0% | $69.22 | 0.0% | Put | 267475101 |
| CRTO | CRITEO S A | 1,700 | $64,000 | 0.0% | — | — | Put | 226718104 |
| RAIL | FREIGHTCAR AMER INC | 3,732 | $64,000 | 0.0% | $20.09 | 0.0% | COM | 357023100 |
| DHX | DHI GROUP INC | 8,700 | $64,000 | 0.0% | $8.05 | 0.0% | COM | 23331S100 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,900 | $64,000 | 0.0% | $15.64 | 0.0% | Call | 268603107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,900 | $64,000 | 0.0% | $34.63 | — | Put | 81761R109 |
| AZZ | AZZ INC | 1,300 | $64,000 | 0.0% | $43.69 | +2.0% | Call | 002474104 |
| — | CONTINENTAL BLDG PRODS INC | 3,100 | $64,000 | 0.0% | $20.98 | — | COM | 211171103 |
| — | MAGICJACK VOCALTEC LTD | 7,200 | $64,000 | 0.0% | $8.66 | — | Put | M6787E101 |
| MIDD | MIDDLEBY CORP | 600 | $64,000 | 0.0% | — | — | Put | 596278101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,500 | $64,000 | 0.0% | $48.87 | — | Call | 570759100 |
| QRVO | QORVO INC | 1,423 | $64,000 | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| LZB | LA Z BOY INC | 2,400 | $63,000 | 0.0% | $26.64 | -0.4% | Call | 505336107 |
| CF | CF INDS HLDGS INC | 1,400 | $63,000 | 0.0% | $42.52 | +2.0% | Call | 125269100 |
| — | VONAGE HLDGS CORP | 10,699 | $63,000 | 0.0% | $5.89 | — | COM | 92886T201 |
| — | POWERSHS DB MULTI SECT COMM | 3,000 | $63,000 | 0.0% | $23.34 | — | Put | 73936B408 |
| — | VERITIV CORP | 1,700 | $63,000 | 0.0% | $37.06 | — | COM | 923454102 |
| SAM | BOSTON BEER INC | 300 | $63,000 | 0.0% | $235.24 | -6.0% | Put | 100557107 |
| — | MARKETO INC | 2,200 | $63,000 | 0.0% | $27.96 | — | Put | 57063L107 |
| LOGI | LOGITECH INTL S A | 4,800 | $63,000 | 0.0% | $11.69 | -3.4% | Call | H50430232 |
| — | AKORN INC | 2,200 | $63,000 | 0.0% | $44.11 | — | Put | 009728106 |
| OTEX | OPEN TEXT CORP | 1,400 | $62,000 | 0.0% | $19.06 | -9.8% | Put | 683715106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $62,000 | 0.0% | — | — | Put | 459506101 |
| — | LORAL SPACE & COMMUNICATNS I | 1,325 | $62,000 | 0.0% | $46.79 | — | COM | 543881106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,600 | $62,000 | 0.0% | $24.25 | — | Call | L0175J104 |
| — | PLANAR SYS INC | 10,700 | $62,000 | 0.0% | $5.79 | — | COM | 726900103 |
| KB | KB FINANCIAL GROUP INC | 2,100 | $62,000 | 0.0% | $29.52 | — | SPONSORED ADR | 48241A105 |
| — | PAREXEL INTL CORP | 1,000 | $62,000 | 0.0% | $64.22 | — | Call | 699462107 |
| — | TECH DATA CORP | 900 | $62,000 | 0.0% | — | — | Call | 878237106 |
| — | BOJANGLES INC | 3,700 | $62,000 | 0.0% | $16.88 | — | Call | 097488100 |
| NTGR | NETGEAR INC | 2,132 | $62,000 | 0.0% | $19.23 | -1.8% | COM | 64111Q104 |
| — | VANTIV INC | 1,400 | $62,000 | 0.0% | $41.50 | — | Call | 92210H105 |
| — | CHEETAH MOBILE INC | 4,300 | $62,000 | 0.0% | $23.88 | — | Call | 163075104 |
| CX | CEMEX SAB DE CV | 8,808 | $62,000 | 0.0% | $9.78 | — | Put | 151290889 |
| CELJF | CELLCOM ISRAEL LTD | 9,900 | $62,000 | 0.0% | $5.93 | 0.0% | SHS | M2196U109 |
| — | FRANCESCAS HLDGS CORP | 5,100 | $62,000 | 0.0% | $12.37 | — | Put | 351793104 |
| OSIS | OSI SYSTEMS INC | 800 | $62,000 | 0.0% | $72.21 | 0.0% | Call | 671044105 |
| JOE | ST JOE CO | 3,200 | $61,000 | 0.0% | $17.05 | -0.2% | Put | 790148100 |
| — | HMS HLDGS CORP | 6,900 | $61,000 | 0.0% | — | — | Put | 40425J101 |
| — | HMS HLDGS CORP | 7,000 | $61,000 | 0.0% | — | — | Call | 40425J101 |
| WRB | BERKLEY W R CORP | 1,131 | $61,000 | 0.0% | $12.99 | 0.0% | COM | 084423102 |
| — | BAZAARVOICE INC | 13,400 | $61,000 | 0.0% | — | — | Put | 073271108 |
| — | MARKIT LTD | 2,100 | $61,000 | 0.0% | $29.01 | — | Call | G58249106 |
| — | ENERNOC INC | 7,700 | $61,000 | 0.0% | $9.71 | — | Put | 292764107 |
| — | OMNOVA SOLUTIONS INC | 11,100 | $61,000 | 0.0% | $5.56 | — | COM | 682129101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,400 | $60,000 | 0.0% | $48.87 | — | Put | 570759100 |
| AZTA | BROOKS AUTOMATION INC | 5,100 | $60,000 | 0.0% | $9.86 | -1.4% | COM | 114340102 |
| MBI | MBIA INC | 9,800 | $60,000 | 0.0% | — | — | Call | 55262C100 |
| — | GULFPORT ENERGY CORP | 2,000 | $60,000 | 0.0% | $42.74 | — | Put | 402635304 |
| — | REALPAGE INC | 3,600 | $60,000 | 0.0% | $16.67 | — | COM | 75606N109 |
| — | LMI AEROSPACE INC | 5,800 | $60,000 | 0.0% | $10.34 | — | COM | 502079106 |
| — | JONES ENERGY INC | 12,600 | $60,000 | 0.0% | $9.30 | — | Call | 48019R108 |
| — | TRIPLE-S MGMT CORP | 3,302 | $59,000 | 0.0% | $19.90 | — | CL B | 896749108 |
| — | JOY GLOBAL INC | 4,200 | $59,000 | 0.0% | $36.25 | — | Call | 481165108 |
| PNR | PENTAIR PLC | 1,161 | $59,000 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 1,800 | $59,000 | 0.0% | $31.81 | -7.1% | Call | 98419M100 |
| VRA | VERA BRADLEY INC | 4,700 | $59,000 | 0.0% | $11.79 | -1.6% | Call | 92335C106 |
| — | DTS INC | 2,200 | $59,000 | 0.0% | $26.82 | — | COM | 23335C101 |
| — | MEDLEY CAP CORP | 7,900 | $59,000 | 0.0% | $7.47 | — | COM | 58503F106 |
| TV | GRUPO TELEVISA SA | 2,300 | $59,000 | 0.0% | — | — | Put | 40049J206 |
| FLEX | FLEXTRONICS INTL LTD | 5,600 | $59,000 | 0.0% | $8.12 | 0.0% | Put | Y2573F102 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,600 | $59,000 | 0.0% | $15.60 | — | Put | 16945R104 |
| AOS | SMITH A O | 900 | $59,000 | 0.0% | — | — | Put | 831865209 |
| WNC | WABASH NATL CORP | 5,578 | $59,000 | 0.0% | $10.22 | 0.0% | COM | 929566107 |
| — | VTTI ENERGY PARTNERS LP | 3,000 | $59,000 | 0.0% | $19.67 | — | COM UNIT RP LT | Y9384M101 |
| DLR | DIGITAL RLTY TR INC | 900 | $59,000 | 0.0% | $43.17 | +4.2% | Put | 253868103 |
| FRPT | FRESHPET INC | 5,600 | $59,000 | 0.0% | $20.90 | -30.8% | Put | 358039105 |
| — | HATTERAS FINL CORP | 3,900 | $59,000 | 0.0% | $15.15 | — | Call | 41902R103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,400 | $58,000 | 0.0% | $11.18 | — | Call | 226378107 |
| — | TEAM INC | 1,800 | $58,000 | 0.0% | $32.22 | — | COM | 878155100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,700 | $58,000 | 0.0% | $49.21 | — | Call | 049164205 |
| — | TRINSEO S A | 2,300 | $58,000 | 0.0% | $26.18 | — | SHS | L9340P101 |
| PAM | PAMPA ENERGIA S A | 3,800 | $58,000 | 0.0% | $15.26 | — | SPONS ADR LVL I | 697660207 |
| TGNA | TEGNA INC | 2,600 | $58,000 | 0.0% | $18.02 | -6.0% | Call | 87901J105 |
| TECK | TECK RESOURCES LTD | 12,200 | $58,000 | 0.0% | $12.92 | -45.1% | Call | 878742204 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,200 | $58,000 | 0.0% | $16.75 | +1.5% | COM | 747619104 |
| — | SPDR SERIES TRUST | 1,600 | $58,000 | 0.0% | $35.70 | — | Call | 78464A417 |
| CNXN | P C CONNECTION | 2,800 | $58,000 | 0.0% | $19.36 | 0.0% | COM | 69318J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 685 | $58,000 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| — | ANIXTER INTL INC | 1,004 | $58,000 | 0.0% | $60.95 | — | COM | 035290105 |
| PNW | PINNACLE WEST CAP CORP | 900 | $57,000 | 0.0% | — | — | Put | 723484101 |
| — | PHARMERICA CORP | 2,000 | $57,000 | 0.0% | $29.88 | — | COM | 71714F104 |
| CC | CHEMOURS CO | 8,760 | $57,000 | 0.0% | $7.40 | 0.0% | Put | 163851108 |
| — | DIREXION SHS ETF TR | 4,300 | $57,000 | 0.0% | $12.32 | — | Call | 25459Y447 |
| — | CNINSURE INC | 7,500 | $57,000 | 0.0% | $7.60 | — | SPONSORED ADR | 18976M103 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $57,000 | 0.0% | — | — | Put | 917047102 |
| — | OMEGA PROTEIN CORP | 3,357 | $57,000 | 0.0% | $16.98 | — | COM | 68210P107 |
| HL | HECLA MNG CO | 28,817 | $57,000 | 0.0% | $2.03 | 0.0% | COM | 422704106 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $57,000 | 0.0% | $33.63 | +1.1% | COM | 70438V106 |
| CFR | CULLEN FROST BANKERS INC | 900 | $57,000 | 0.0% | — | — | Put | 229899109 |
| — | ALBANY MOLECULAR RESH INC | 3,300 | $57,000 | 0.0% | $17.03 | — | Call | 012423109 |
| AIR | AAR CORP | 3,000 | $57,000 | 0.0% | $24.99 | -0.8% | Call | 000361105 |
| ACIW | ACI WORLDWIDE INC | 2,708 | $57,000 | 0.0% | $22.54 | 0.0% | COM | 004498101 |
| — | INTERVAL LEISURE GROUP INC | 3,100 | $57,000 | 0.0% | $26.05 | — | Call | 46113M108 |
| — | CORESITE RLTY CORP | 1,100 | $57,000 | 0.0% | $45.37 | — | Call | 21870Q105 |
| — | CHICOS FAS INC | 3,600 | $57,000 | 0.0% | $15.73 | — | Put | 168615102 |
| — | STERICYCLE INC | 400 | $56,000 | 0.0% | $131.53 | — | Put | 858912108 |
| — | POPEYES LA KITCHEN INC | 997 | $56,000 | 0.0% | $59.71 | — | COM | 732872106 |
| PAAS | PAN AMERICAN SILVER CORP | 8,900 | $56,000 | 0.0% | $10.02 | -31.8% | Put | 697900108 |
| BALL | BALL CORP | 900 | $56,000 | 0.0% | $30.40 | +0.1% | Put | 058498106 |
| — | THOMSON REUTERS CORP | 1,400 | $56,000 | 0.0% | $38.25 | — | Call | 884903105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,511 | $56,000 | 0.0% | $13.49 | +2.0% | COM | 01988P108 |
| — | GRUBHUB INC | 2,300 | $56,000 | 0.0% | — | — | Put | 400110102 |
| — | PFENEX INC | 3,700 | $56,000 | 0.0% | $15.14 | — | COM | 717071104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $56,000 | 0.0% | $55.43 | +7.6% | Call | 016255101 |
| HRTX | HERON THERAPEUTICS INC | 2,300 | $56,000 | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,500 | $56,000 | 0.0% | $10.18 | — | CL A | 293639100 |
| BJRI | BJS RESTAURANTS INC | 1,300 | $56,000 | 0.0% | $45.67 | 0.0% | Put | 09180C106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,394 | $56,000 | 0.0% | $49.76 | — | COM | 84756N109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 800 | $56,000 | 0.0% | — | — | Call | 23129U101 |
| — | FRESH MKT INC | 2,500 | $56,000 | 0.0% | $32.15 | — | Put | 35804H106 |
| ES | EVERSOURCE ENERGY | 1,100 | $56,000 | 0.0% | $33.89 | -0.6% | Put | 30040W108 |
| LEN/B | LENNAR CORP | 1,405 | $56,000 | 0.0% | $35.70 | 0.0% | CL B | 526057302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,400 | $55,000 | 0.0% | $31.68 | +1.0% | ORD | G36738105 |
| OMCL | OMNICELL INC | 1,759 | $55,000 | 0.0% | $35.80 | 0.0% | COM | 68213N109 |
| TDS | TELEPHONE & DATA SYS INC | 2,200 | $55,000 | 0.0% | $28.53 | -1.6% | COM NEW | 879433829 |
| — | HOEGH LNG PARTNERS LP | 3,400 | $55,000 | 0.0% | $16.18 | — | COM UNIT LTD | Y3262R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,145 | $55,000 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| ICFI | ICF INTL INC | 1,800 | $55,000 | 0.0% | $34.37 | 0.0% | COM | 44925C103 |
| — | SEASPAN CORP | 3,600 | $55,000 | 0.0% | $18.87 | — | Put | Y75638109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,800 | $55,000 | 0.0% | $4.80 | — | SHS A | Y27183105 |
| — | COBALT INTL ENERGY INC | 7,800 | $55,000 | 0.0% | $9.30 | — | Call | 19075F106 |
| SF | STIFEL FINL CORP | 1,300 | $55,000 | 0.0% | $30.07 | 0.0% | Put | 860630102 |
| — | TUPPERWARE BRANDS CORP | 1,100 | $55,000 | 0.0% | $62.99 | — | Put | 899896104 |
| AGX | ARGAN INC | 1,600 | $55,000 | 0.0% | $29.05 | +1.6% | Put | 04010E109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,300 | $55,000 | 0.0% | $4.63 | 0.0% | CL A | 29382R107 |
| BTI | BRITISH AMERN TOB PLC | 500 | $55,000 | 0.0% | — | — | Call | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $55,000 | 0.0% | $43.03 | +4.2% | Call | 11133T103 |
| HGGG | HHGREGG INC | 11,333 | $55,000 | 0.0% | $4.53 | -3.5% | COM | 42833L108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $55,000 | 0.0% | $35.71 | -3.6% | Put | 775109200 |
| PKG | PACKAGING CORP AMER | 900 | $54,000 | 0.0% | $51.10 | -4.3% | Call | 695156109 |
| — | WESTAR ENERGY INC | 1,400 | $54,000 | 0.0% | $36.82 | — | Put | 95709T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 600 | $54,000 | 0.0% | $90.00 | — | SPON ADR UNITS | 344419106 |
| — | AMEC FOSTER WHEELER PLC | 5,000 | $54,000 | 0.0% | $12.90 | — | Call | 00167X205 |
| ASC | ARDMORE SHIPPING CORP | 4,500 | $54,000 | 0.0% | $9.40 | +3.0% | COM | Y0207T100 |
| UVE | UNIVERSAL INS HLDGS INC | 1,819 | $54,000 | 0.0% | $27.02 | 0.0% | COM | 91359V107 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $54,000 | 0.0% | $104.11 | -10.1% | Call | 446413106 |
| ACM | AECOM | 1,953 | $54,000 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| — | ALON USA PARTNERS LP | 2,300 | $54,000 | 0.0% | $23.48 | — | UT LTDPART INT | 02052T109 |
| — | GASLOG LTD | 5,600 | $54,000 | 0.0% | — | — | Call | G37585109 |
| — | NUTRACEUTICAL INTL CORP | 2,300 | $54,000 | 0.0% | $23.48 | — | COM | 67060Y101 |
| — | AIRGAS INC | 600 | $54,000 | 0.0% | — | — | Call | 009363102 |
| LAD | LITHIA MTRS INC | 489 | $53,000 | 0.0% | $112.26 | 0.0% | CL A | 536797103 |
| — | NATIONAL INTERSTATE CORP | 2,000 | $53,000 | 0.0% | $26.50 | — | COM | 63654U100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $53,000 | 0.0% | $123.92 | +7.8% | Call | 09061G101 |
| INGR | INGREDION INC | 600 | $53,000 | 0.0% | — | — | Call | 457187102 |
| — | TARGA RESOURCES PARTNERS LP | 1,800 | $53,000 | 0.0% | — | — | Put | 87611X105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,000 | $53,000 | 0.0% | $17.67 | — | SP ADR 10 SH B | 399909100 |
| LZB | LA Z BOY INC | 2,000 | $53,000 | 0.0% | $26.64 | -0.4% | Put | 505336107 |
| CYD | CHINA YUCHAI INTL LTD | 4,300 | $53,000 | 0.0% | $10.47 | -20.9% | Call | G21082105 |
| — | ANGIES LIST INC | 10,300 | $53,000 | 0.0% | $5.84 | — | Call | 034754101 |
| DLAPQ | DELTA APPAREL INC | 3,000 | $53,000 | 0.0% | $15.11 | 0.0% | COM | 247368103 |
| WDFC | WD-40 CO | 600 | $53,000 | 0.0% | $74.03 | 0.0% | COM | 929236107 |
| — | CEDAR FAIR L P | 1,000 | $53,000 | 0.0% | $53.00 | — | DEPOSITRY UNIT | 150185106 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $53,000 | 0.0% | $6.60 | 0.0% | COM | 90385V107 |
| EIG | EMPLOYERS HOLDINGS INC | 2,400 | $53,000 | 0.0% | $17.78 | -2.1% | COM | 292218104 |
| — | NEWSTAR FINANCIAL INC | 6,300 | $52,000 | 0.0% | $8.25 | — | COM | 65251F105 |
| SMTC | SEMTECH CORP | 3,466 | $52,000 | 0.0% | $17.20 | 0.0% | COM | 816850101 |
| SCVL | SHOE CARNIVAL INC | 2,187 | $52,000 | 0.0% | $13.75 | -3.1% | COM | 824889109 |
| — | DIREXION SHS ETF TR | 2,000 | $52,000 | 0.0% | $41.43 | — | Call | 25459W888 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,600 | $52,000 | 0.0% | $14.36 | — | Call | 66705Y104 |
| BOKF | BOK FINL CORP | 800 | $52,000 | 0.0% | — | — | Put | 05561Q201 |
| — | COOPER TIRE & RUBR CO | 1,300 | $52,000 | 0.0% | $34.19 | — | Put | 216831107 |
| — | PHOENIX COS INC NEW | 1,580 | $52,000 | 0.0% | $32.91 | — | COM NEW | 71902E604 |
| — | CALLIDUS SOFTWARE INC | 3,071 | $52,000 | 0.0% | $16.81 | — | COM | 13123E500 |
| — | ENVIVIO INC | 12,800 | $52,000 | 0.0% | $4.06 | — | COM | 29413T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,600 | $52,000 | 0.0% | $20.22 | 0.0% | Call | 024061103 |
| — | WESTERN GAS PARTNERS LP | 1,100 | $52,000 | 0.0% | $46.82 | — | Call | 958254104 |
| ATHM | AUTOHOME INC | 1,600 | $52,000 | 0.0% | $45.65 | — | Put | 05278C107 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,300 | $51,000 | 0.0% | $39.23 | — | COM UNIT | 874697105 |
| — | JAKKS PAC INC | 6,000 | $51,000 | 0.0% | $8.41 | — | Call | 47012E106 |
| — | MALLINCKRODT PUB LTD CO | 800 | $51,000 | 0.0% | $111.72 | — | Call | G5785G107 |
| KYOCY | KYOCERA CORP | 1,100 | $51,000 | 0.0% | $46.36 | — | ADR | 501556203 |
| — | ISHARES | 4,400 | $51,000 | 0.0% | — | — | Put | 464286848 |
| — | SPX CORP | 4,300 | $51,000 | 0.0% | — | — | Call | 784635104 |
| — | DIEBOLD INC | 1,700 | $51,000 | 0.0% | $34.94 | — | Put | 253651103 |
| — | BLYTH INC | 8,500 | $51,000 | 0.0% | — | — | Call | 09643P207 |
| — | DIEBOLD INC | 1,700 | $51,000 | 0.0% | $34.94 | — | Call | 253651103 |
| — | NABORS INDUSTRIES LTD | 5,400 | $51,000 | 0.0% | — | — | Put | G6359F103 |
| — | ICONIX BRAND GROUP INC | 3,800 | $51,000 | 0.0% | $31.00 | — | Call | 451055107 |
| — | STORE CAP CORP | 2,483 | $51,000 | 0.0% | $20.54 | — | COM | 862121100 |
| — | SOLARWINDS INC | 1,300 | $51,000 | 0.0% | $40.00 | — | Call | 83416B109 |
| RMD | RESMED INC | 1,000 | $51,000 | 0.0% | — | — | Call | 761152107 |
| — | COSAN LTD | 17,200 | $50,000 | 0.0% | $3.51 | — | SHS A | G25343107 |
| EHTH | EHEALTH INC | 3,900 | $50,000 | 0.0% | $14.15 | +0.4% | COM | 28238P109 |
| — | RIGEL PHARMACEUTICALS INC | 20,300 | $50,000 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| BRKR | BRUKER CORP | 3,062 | $50,000 | 0.0% | $18.65 | +0.0% | COM | 116794108 |
| — | SUPERVALU INC | 7,000 | $50,000 | 0.0% | $7.21 | — | Put | 868536103 |
| — | MINDRAY MEDICAL INTL LTD | 2,266 | $50,000 | 0.0% | $25.97 | — | SPON ADR | 602675100 |
| MCHX | MARCHEX INC | 12,300 | $50,000 | 0.0% | $4.37 | -2.7% | CL B | 56624R108 |
| — | WESCO AIRCRAFT HLDGS INC | 4,100 | $50,000 | 0.0% | $12.20 | — | COM | 950814103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377 | $50,000 | 0.0% | $179.59 | -4.1% | SHS USD | G50871105 |
| — | ST JUDE MED INC | 800 | $50,000 | 0.0% | $61.74 | — | COM | 790849103 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $50,000 | 0.0% | $25.92 | — | Call | 62913M107 |
| KODK | EASTMAN KODAK CO | 3,200 | $50,000 | 0.0% | $14.94 | 0.0% | Put | 277461406 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,900 | $50,000 | 0.0% | $27.24 | — | Call | 26613Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,000 | $50,000 | 0.0% | — | — | Call | 754730109 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,700 | $50,000 | 0.0% | $20.41 | — | Put | 440543106 |
| — | VIVINT SOLAR INC | 4,723 | $49,000 | 0.0% | $10.58 | — | COM | 92854Q106 |
| — | ENCORE WIRE CORP | 1,494 | $49,000 | 0.0% | $33.28 | — | COM | 292562105 |
| — | FLAMEL TECHNOLOGIES SA | 3,000 | $49,000 | 0.0% | $16.33 | — | SPONSORED ADR | 338488109 |
| — | DIREXION SHS ETF TR | 1,500 | $49,000 | 0.0% | $20.07 | — | Put | 25459Y454 |
| — | COHERENT INC | 900 | $49,000 | 0.0% | $60.99 | — | COM | 192479103 |
| — | EXTENDED STAY AMER INC | 2,900 | $49,000 | 0.0% | $18.20 | — | Call | 30224P200 |
| — | STRAYER ED INC | 900 | $49,000 | 0.0% | — | — | Call | 863236105 |
| — | VECTOR GROUP LTD | 2,155 | $49,000 | 0.0% | — | — | Call | 92240M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,434 | $49,000 | 0.0% | $6.74 | — | SP ADR NON VTG | 71654V101 |
| — | DEVRY ED GROUP INC | 1,785 | $49,000 | 0.0% | $27.45 | — | COM | 251893103 |
| — | ROVI CORP | 4,800 | $49,000 | 0.0% | — | — | Call | 779376102 |
| — | CHINA PETE & CHEM CORP | 800 | $49,000 | 0.0% | $79.85 | — | Put | 16941R108 |
| — | GROUPON INC | 14,800 | $49,000 | 0.0% | $5.66 | — | Call | 399473107 |
| — | CARDTRONICS INC | 1,500 | $49,000 | 0.0% | $36.79 | — | Put | 14161H108 |
| NTGR | NETGEAR INC | 1,700 | $49,000 | 0.0% | $19.23 | -1.8% | Call | 64111Q104 |
| HLF | HERBALIFE LTD | 900 | $49,000 | 0.0% | — | — | Put | G4412G101 |
| — | CENCOSUD S A | 8,300 | $48,000 | 0.0% | $5.78 | — | SPONSORED ADS | 15132H101 |
| IBP | INSTALLED BLDG PRODS INC | 1,900 | $48,000 | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| — | BIG 5 SPORTING GOODS CORP | 4,600 | $48,000 | 0.0% | $10.43 | — | COM | 08915P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $48,000 | 0.0% | $51.28 | -0.2% | Put | 04247X102 |
| — | REALD INC | 5,000 | $48,000 | 0.0% | $12.33 | — | Put | 75604L105 |
| — | EXTERRAN HLDGS INC | 2,600 | $48,000 | 0.0% | — | — | Call | 30225X103 |
| — | WUXI PHARMATECH CAYMAN INC | 1,100 | $48,000 | 0.0% | $43.29 | — | Put | 929352102 |
| CWST | CASELLA WASTE SYS INC | 8,300 | $48,000 | 0.0% | $6.07 | +0.7% | CL A | 147448104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,500 | $48,000 | 0.0% | $5.65 | — | COM UNIT | 09625U109 |
| — | BP PRUDHOE BAY RTY TR | 1,177 | $48,000 | 0.0% | $40.78 | — | UNIT BEN INT | 055630107 |
| — | PLUM CREEK TIMBER CO INC | 1,200 | $48,000 | 0.0% | $40.58 | — | Put | 729251108 |
| — | SCICLONE PHARMACEUTICALS INC | 6,900 | $48,000 | 0.0% | $9.50 | — | Call | 80862K104 |
| AGQ | PROSHARES TR II | 1,600 | $48,000 | 0.0% | $32.11 | — | Put | 74347W353 |
| AGCO | AGCO CORP | 1,000 | $47,000 | 0.0% | — | — | Call | 001084102 |
| — | CHESAPEAKE LODGING TR | 1,800 | $47,000 | 0.0% | $26.08 | — | Call | 165240102 |
| MRCC | MONROE CAP CORP | 3,400 | $47,000 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,900 | $47,000 | 0.0% | $3.49 | 0.0% | Call | 32076V103 |
| — | TANGOE INC | 6,500 | $47,000 | 0.0% | $7.26 | — | Put | 87582Y108 |
| — | KRISPY KREME DOUGHNUTS INC | 3,200 | $47,000 | 0.0% | — | — | Call | 501014104 |
| WIT | WIPRO LTD | 3,800 | $47,000 | 0.0% | $11.96 | — | Put | 97651M109 |
| — | WALTER INVT MGMT CORP | 2,908 | $47,000 | 0.0% | $22.33 | — | COM | 93317W102 |
| — | MOBILE TELESYSTEMS PJSC | 6,500 | $47,000 | 0.0% | — | — | Call | 607409109 |
| — | EXPRESS INC | 2,600 | $47,000 | 0.0% | $17.43 | — | Put | 30219E103 |
| CBT | CABOT CORP | 1,500 | $47,000 | 0.0% | $28.61 | -6.0% | COM | 127055101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,100 | $47,000 | 0.0% | $17.01 | — | Call | 73935S105 |
| MPAA | MOTORCAR PTS AMER INC | 1,500 | $47,000 | 0.0% | $30.82 | 0.0% | COM | 620071100 |
| ALB | ALBEMARLE CORP | 1,059 | $47,000 | 0.0% | $42.05 | 0.0% | COM | 012653101 |
| — | CLOVIS ONCOLOGY INC | 508 | $47,000 | 0.0% | $92.52 | — | COM | 189464100 |
| — | SUNGY MOBILE LTD | 10,600 | $47,000 | 0.0% | $4.43 | — | ADR REP ORD A | 86737M100 |
| — | BARCLAYS BK PLC | 3,600 | $47,000 | 0.0% | $11.16 | — | Call | 06740C519 |
| RDI | READING INTERNATIONAL INC | 3,600 | $46,000 | 0.0% | $12.89 | -0.1% | CL A | 755408101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,524 | $46,000 | 0.0% | $24.76 | +33.3% | COM | 001744101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,600 | $46,000 | 0.0% | $32.83 | +0.4% | COM | 29089Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,400 | $46,000 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| — | KLX INC | 1,300 | $46,000 | 0.0% | — | — | Put | 482539103 |
| KN | KNOWLES CORP | 2,500 | $46,000 | 0.0% | $17.65 | -3.1% | Call | 49926D109 |
| — | GLOBAL X FDS | 4,600 | $46,000 | 0.0% | $10.25 | — | Call | 37950E366 |
| CPS | COOPER STD HLDGS INC | 800 | $46,000 | 0.0% | $60.90 | -1.4% | COM | 21676P103 |
| ARAY | ACCURAY INC | 9,300 | $46,000 | 0.0% | $7.46 | -13.9% | Put | 004397105 |
| — | SODASTREAM INTERNATIONAL LTD | 3,400 | $46,000 | 0.0% | $13.86 | — | Call | M9068E105 |
| GDOT | GREEN DOT CORP | 2,632 | $46,000 | 0.0% | $16.23 | +14.5% | CL A | 39304D102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 300 | $46,000 | 0.0% | $153.33 | — | SPON ADR SER B | 40051E202 |
| IMKTA | INGLES MKTS INC | 970 | $46,000 | 0.0% | $42.39 | +0.3% | CL A | 457030104 |
| — | ATWOOD OCEANICS INC | 3,100 | $46,000 | 0.0% | $26.45 | — | Put | 050095108 |
| AGX | ARGAN INC | 1,312 | $46,000 | 0.0% | $29.05 | +1.6% | COM | 04010E109 |
| VYX | NCR CORP NEW | 2,000 | $46,000 | 0.0% | $18.33 | -9.2% | Put | 62886E108 |
| — | HARTE-HANKS INC | 12,700 | $45,000 | 0.0% | $3.54 | — | COM | 416196103 |
| JBL | JABIL CIRCUIT INC | 2,000 | $45,000 | 0.0% | — | — | Put | 466313103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,400 | $45,000 | 0.0% | — | — | Put | 71654V408 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $45,000 | 0.0% | $25.66 | 0.0% | Call | 525327102 |
| — | POWERSECURE INTL INC | 3,900 | $45,000 | 0.0% | $14.81 | — | Call | 73936N105 |
| — | POTBELLY CORP | 4,100 | $45,000 | 0.0% | $12.24 | — | Call | 73754Y100 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,100 | $45,000 | 0.0% | $10.98 | — | COMUNIT REP LT | 86722Y101 |
| GERN | GERON CORP | 16,200 | $45,000 | 0.0% | $3.62 | 0.0% | COM | 374163103 |
| RGEN | REPLIGEN CORP | 1,600 | $45,000 | 0.0% | $36.17 | -0.1% | COM | 759916109 |
| — | INTRALINKS HLDGS INC | 5,422 | $45,000 | 0.0% | $8.64 | — | COM | 46118H104 |
| — | GLOBAL X FDS | 7,034 | $45,000 | 0.0% | $6.40 | — | SILVER MNR ETF | 37950E853 |
| — | ATLANTIC COAST FINL CORP | 8,000 | $44,000 | 0.0% | $5.50 | — | COM | 048426100 |
| — | REPUBLIC AWYS HLDGS INC | 7,500 | $44,000 | 0.0% | $5.78 | — | Put | 760276105 |
| — | TRONOX LTD | 10,100 | $44,000 | 0.0% | $15.09 | — | Call | Q9235V101 |
| — | POLYONE CORP | 1,507 | $44,000 | 0.0% | $37.60 | — | COM | 73179P106 |
| STRL | STERLING CONSTRUCTION CO INC | 10,700 | $44,000 | 0.0% | $4.56 | 0.0% | COM | 859241101 |
| — | LIMELIGHT NETWORKS INC | 23,159 | $44,000 | 0.0% | $3.93 | — | COM | 53261M104 |
| — | GIGAMON INC | 2,198 | $44,000 | 0.0% | $20.02 | — | COM | 37518B102 |
| AMCX | AMC NETWORKS INC | 600 | $44,000 | 0.0% | $77.82 | -0.8% | Call | 00164V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,180 | $44,000 | 0.0% | $6.13 | — | SPONSORED ADR | 606822104 |
| AMCX | AMC NETWORKS INC | 600 | $44,000 | 0.0% | $77.82 | -0.8% | Put | 00164V103 |
| — | LIBERTY TAX INC | 1,900 | $44,000 | 0.0% | $23.16 | — | CL A | 53128T102 |
| WIX | WIX COM LTD | 2,500 | $44,000 | 0.0% | $22.38 | -0.1% | Put | M98068105 |
| CLFD | CLEARFIELD INC | 3,300 | $44,000 | 0.0% | $14.88 | +13.9% | Call | 18482P103 |
| — | TERRAFORM PWR INC | 3,100 | $44,000 | 0.0% | $37.58 | — | Call | 88104R100 |
| — | MRV COMMUNICATIONS INC | 3,100 | $44,000 | 0.0% | $14.19 | — | COM NEW | 553477407 |
| — | HD SUPPLY HLDGS INC | 1,500 | $43,000 | 0.0% | $28.62 | — | Put | 40416M105 |
| SGI | TEMPUR SEALY INTL INC | 600 | $43,000 | 0.0% | $18.36 | 0.0% | Put | 88023U101 |
| IEP | ICAHN ENTERPRISES LP | 646 | $43,000 | 0.0% | $86.94 | — | DEPOSITARY UNIT | 451100101 |
| — | NAUTILUS INC | 2,837 | $43,000 | 0.0% | $15.16 | — | COM | 63910B102 |
| SA | SEABRIDGE GOLD INC | 7,401 | $43,000 | 0.0% | $7.34 | -25.8% | COM | 811916105 |
| — | SEARS HLDGS CORP | 1,901 | $43,000 | 0.0% | $22.62 | — | COM | 812350106 |
| KBE | SPDR SERIES TRUST | 1,300 | $43,000 | 0.0% | $33.24 | — | Call | 78464A797 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $43,000 | 0.0% | $15.64 | 0.0% | Put | 268603107 |
| ZD | J2 GLOBAL INC | 600 | $43,000 | 0.0% | $60.11 | +0.7% | Put | 48123V102 |
| SVA | SINOVAC BIOTECH LTD | 8,500 | $43,000 | 0.0% | $5.30 | +0.0% | SHS | P8696W104 |
| — | MCGRAW HILL FINL INC | 500 | $43,000 | 0.0% | $89.05 | — | Put | 580645109 |
| — | SPARK ENERGY INC | 2,600 | $43,000 | 0.0% | $16.54 | — | CL A COM | 846511103 |
| — | WELLCARE HEALTH PLANS INC | 500 | $43,000 | 0.0% | — | — | Call | 94946T106 |
| IMKTA | INGLES MKTS INC | 900 | $43,000 | 0.0% | $42.39 | +0.3% | Put | 457030104 |
| MDU | MDU RES GROUP INC | 2,400 | $42,000 | 0.0% | $4.95 | 0.0% | Put | 552690109 |
| — | LANNET INC | 1,000 | $42,000 | 0.0% | $42.00 | — | COM | 516012101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,900 | $42,000 | 0.0% | $17.65 | 0.0% | COM | 130788102 |
| MTRN | MATERION CORP | 1,400 | $42,000 | 0.0% | $31.92 | 0.0% | COM | 576690101 |
| — | MITEL NETWORKS CORP | 6,500 | $42,000 | 0.0% | $8.87 | — | Put | 60671Q104 |
| — | WNS HOLDINGS LTD | 1,500 | $42,000 | 0.0% | $28.00 | — | SPON ADR | 92932M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,400 | $42,000 | 0.0% | $36.64 | — | Put | 36467J108 |
| TREE | LENDINGTREE INC NEW | 449 | $42,000 | 0.0% | $93.54 | — | COM | 52603B107 |
| WKC | WORLD FUEL SVCS CORP | 1,200 | $42,000 | 0.0% | $41.62 | 0.0% | Call | 981475106 |
| WKC | WORLD FUEL SVCS CORP | 1,186 | $42,000 | 0.0% | $41.62 | 0.0% | COM | 981475106 |
| XNCR | XENCOR INC | 3,400 | $42,000 | 0.0% | $19.35 | +1.2% | COM | 98401F105 |
| VT | VANGUARD INTL EQUITY INDEX F | 755 | $42,000 | 0.0% | $55.63 | — | TT WRLD ST ETF | 922042742 |
| CULP | CULP INC | 1,300 | $42,000 | 0.0% | $23.14 | +15.2% | COM | 230215105 |
| FSS | FEDERAL SIGNAL CORP | 3,100 | $42,000 | 0.0% | $13.72 | -7.7% | Call | 313855108 |
| — | GLU MOBILE INC | 9,700 | $42,000 | 0.0% | — | — | Put | 379890106 |
| RGP | RESOURCES CONNECTION INC | 2,800 | $42,000 | 0.0% | $15.94 | -0.6% | COM | 76122Q105 |
| ASHR | DBX ETF TR | 1,300 | $42,000 | 0.0% | $45.93 | — | Put | 233051879 |
| WHF | WHITEHORSE FIN INC | 3,600 | $42,000 | 0.0% | $12.56 | 0.0% | COM | 96524V106 |
| — | WGL HLDGS INC | 700 | $41,000 | 0.0% | $54.23 | — | Put | 92924F106 |
| CVLG | COVENANT TRANSN GROUP INC | 2,300 | $41,000 | 0.0% | $12.26 | -8.5% | CL A | 22284P105 |
| — | DEVRY ED GROUP INC | 1,500 | $41,000 | 0.0% | $27.45 | — | Call | 251893103 |
| ALLY | ALLY FINL INC | 2,000 | $41,000 | 0.0% | $16.84 | -1.4% | Put | 02005N100 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,600 | $41,000 | 0.0% | $11.71 | — | COM | 10567B109 |
| GDDY | GODADDY INC | 1,622 | $41,000 | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| — | CORESITE RLTY CORP | 800 | $41,000 | 0.0% | $45.37 | — | Put | 21870Q105 |
| GNW | GENWORTH FINL INC | 9,000 | $41,000 | 0.0% | $7.98 | -26.2% | Call | 37247D106 |
| BBBY | OVERSTOCK COM INC DEL | 2,396 | $41,000 | 0.0% | $20.80 | 0.0% | COM | 690370101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,700 | $41,000 | 0.0% | $24.12 | — | UNIT L P INT | 573331105 |
| — | GLOBAL EAGLE ENTMT INC | 3,568 | $41,000 | 0.0% | $13.02 | — | COM | 37951D102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,600 | $41,000 | 0.0% | $13.07 | +2.1% | COM | 09058V103 |
| ARCB | ARCBEST CORP | 1,600 | $41,000 | 0.0% | $27.54 | 0.0% | Call | 03937C105 |
| CALY | CALLAWAY GOLF CO | 4,900 | $41,000 | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| LZB | LA Z BOY INC | 1,542 | $41,000 | 0.0% | $26.64 | -0.4% | COM | 505336107 |
| — | CHECKPOINT SYS INC | 5,600 | $41,000 | 0.0% | $7.90 | — | COM | 162825103 |
| ACM | AECOM | 1,500 | $41,000 | 0.0% | $27.92 | 0.0% | Put | 00766T100 |
| BBD | BANCO BRADESCO S A | 7,580 | $41,000 | 0.0% | $5.36 | — | Call | 059460303 |
| — | FEDERAL REALTY INVT TR | 300 | $41,000 | 0.0% | — | — | Put | 313747206 |
| TS | TENARIS S A | 1,700 | $41,000 | 0.0% | $26.94 | — | Put | 88031M109 |
| — | USA TRUCK INC | 2,400 | $41,000 | 0.0% | $18.11 | — | COM | 902925106 |
| — | VOXELJET AG | 9,100 | $41,000 | 0.0% | $15.98 | — | Call | 92912L107 |
| TECL | DIREXION SHS ETF TR | 1,400 | $41,000 | 0.0% | $31.11 | — | Call | 25459W102 |
| NTPIF | NAM TAI PPTY INC | 6,500 | $40,000 | 0.0% | $5.03 | 0.0% | SHS | G63907102 |
| SFM | SPROUTS FMRS MKT INC | 1,900 | $40,000 | 0.0% | $30.70 | -25.2% | Put | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,100 | $40,000 | 0.0% | $35.38 | — | Put | 681936100 |
| — | RUBICON PROJ INC | 2,800 | $40,000 | 0.0% | — | — | Call | 78112V102 |
| — | KING DIGITAL ENTMT PLC | 2,900 | $40,000 | 0.0% | — | — | Call | G5258J109 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $40,000 | 0.0% | $68.30 | +3.5% | COM | 90328M107 |
| — | ALBANY MOLECULAR RESH INC | 2,300 | $40,000 | 0.0% | $17.03 | — | Put | 012423109 |
| — | T2 BIOSYSTEMS INC | 4,600 | $40,000 | 0.0% | $8.70 | — | COM | 89853L104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,700 | $40,000 | 0.0% | $14.81 | — | SPON ADR RP 10 | 21240E105 |
| TEO | TELECOM ARGENTINA S A | 2,739 | $40,000 | 0.0% | $16.10 | — | SPON ADR REP B | 879273209 |
| — | MOMO INC | 3,200 | $40,000 | 0.0% | $16.15 | — | Put | 60879B107 |
| — | ALLIANCE HOLDINGS GP LP | 1,300 | $40,000 | 0.0% | $34.97 | — | COM UNITS LP | 01861G100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,500 | $40,000 | 0.0% | $2.18 | -4.2% | Call | 74348T102 |
| — | TANGOE INC | 5,300 | $39,000 | 0.0% | $7.26 | — | Call | 87582Y108 |
| — | CHINA XD PLASTICS CO LTD | 9,300 | $39,000 | 0.0% | $4.19 | — | COM | 16948F107 |
| — | FLIR SYS INC | 1,400 | $39,000 | 0.0% | $30.85 | — | Put | 302445101 |
| — | DENBURY RES INC | 16,000 | $39,000 | 0.0% | $7.32 | — | Call | 247916208 |
| PKX | POSCO | 1,100 | $39,000 | 0.0% | $35.08 | — | Call | 693483109 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,400 | $39,000 | 0.0% | $7.40 | — | COM UNIT LP | Y11082107 |
| — | UNITED CMNTY FINL CORP OHIO | 7,700 | $39,000 | 0.0% | $5.23 | — | COM | 909839102 |
| — | ON DECK CAP INC | 3,949 | $39,000 | 0.0% | $15.23 | — | COM | 682163100 |
| MFG | MIZUHO FINL GROUP INC | 10,500 | $39,000 | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| — | ELONG INC | 2,300 | $39,000 | 0.0% | $16.96 | — | SPONSORED ADR | 290138205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $39,000 | 0.0% | $48.46 | — | Put | 848574109 |
| — | VIMPELCOM LTD | 9,600 | $39,000 | 0.0% | $4.14 | — | Call | 92719A106 |
| CLH | CLEAN HARBORS INC | 900 | $39,000 | 0.0% | $51.44 | -3.5% | Call | 184496107 |
| — | AMERICAN SCIENCE & ENGR INC | 1,100 | $39,000 | 0.0% | $43.77 | — | Put | 029429107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 900 | $39,000 | 0.0% | $8.16 | -1.4% | COM | 068463108 |
| — | BARCLAYS BK PLC | 4,611 | $39,000 | 0.0% | $12.54 | — | IPSP CROIL ETN | 06738C786 |
| ACTG | ACACIA RESH CORP | 4,254 | $39,000 | 0.0% | $8.80 | 0.0% | ACACIA TCH COM | 003881307 |
| NAVI | NAVIENT CORP | 3,500 | $39,000 | 0.0% | $19.99 | -26.8% | Put | 63938C108 |
| SOHO | SOTHERLY HOTELS INC | 5,700 | $39,000 | 0.0% | $6.94 | — | COM | 83600C103 |
| — | BRF SA | 2,200 | $39,000 | 0.0% | $20.36 | — | Put | 10552T107 |
| — | SCANA CORP NEW | 700 | $39,000 | 0.0% | — | — | Call | 80589M102 |
| — | PRIMO WTR CORP | 5,100 | $39,000 | 0.0% | $7.06 | — | COM | 74165N105 |
| G | GENPACT LIMITED | 1,600 | $38,000 | 0.0% | $20.27 | +0.2% | SHS | G3922B107 |
| — | VECTOR GROUP LTD | 1,680 | $38,000 | 0.0% | — | — | Put | 92240M108 |
| TILE | INTERFACE INC | 1,700 | $38,000 | 0.0% | $23.57 | +4.3% | COM | 458665304 |
| — | GIGAMON INC | 1,900 | $38,000 | 0.0% | $20.02 | — | Call | 37518B102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,300 | $38,000 | 0.0% | $22.46 | -10.1% | COM | 896239100 |
| — | INTERCONTINENTAL HOTELS GROU | 1,100 | $38,000 | 0.0% | $34.55 | — | SPON ADR NEW2014 | 45857P509 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,400 | $38,000 | 0.0% | $27.14 | — | COM UNIT L P | 89376V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,997 | $38,000 | 0.0% | $19.49 | 0.0% | COM | 03823U102 |
| — | FACTORSHARES TR | 1,500 | $38,000 | 0.0% | — | — | Put | 30304R407 |
| BLD | TOPBUILD CORP | 1,213 | $38,000 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | JAKKS PAC INC | 4,516 | $38,000 | 0.0% | $8.41 | — | COM | 47012E106 |
| — | DIREXION SHS ETF TR | 2,700 | $38,000 | 0.0% | $10.12 | — | Put | 25459Y488 |
| — | CONNS INC | 1,576 | $38,000 | 0.0% | $24.11 | — | COM | 208242107 |
| BMA | BANCO MACRO SA | 1,000 | $38,000 | 0.0% | $38.00 | — | SPON ADR B | 05961W105 |
| — | COLONY CAP INC | 1,900 | $38,000 | 0.0% | $23.26 | — | Call | 19624R106 |
| — | KEYW HLDG CORP | 6,100 | $38,000 | 0.0% | — | — | Put | 493723100 |
| CTS | CTS CORP | 2,000 | $37,000 | 0.0% | $17.40 | +1.7% | COM | 126501105 |
| KTCC | KEY TRONICS CORP | 3,700 | $37,000 | 0.0% | $10.29 | -0.5% | COM | 493144109 |
| — | ELLINGTON FINANCIAL LLC | 2,058 | $37,000 | 0.0% | $18.79 | — | COM | 288522303 |
| — | LEJU HLDGS LTD | 6,600 | $37,000 | 0.0% | $5.61 | — | SPONSORED ADS | 50187J108 |
| — | CELESTICA INC | 2,882 | $37,000 | 0.0% | $12.84 | — | SUB VTG SHS | 15101Q108 |
| — | BARRACUDA NETWORKS INC | 2,400 | $37,000 | 0.0% | — | — | Put | 068323104 |
| — | XUEDA ED GROUP | 7,100 | $37,000 | 0.0% | $5.21 | — | SPONSORED ADR | 98418W109 |
| BGS | B & G FOODS INC NEW | 1,000 | $37,000 | 0.0% | $12.90 | +9.5% | Call | 05508R106 |
| — | BP PRUDHOE BAY RTY TR | 900 | $37,000 | 0.0% | $40.78 | — | Call | 055630107 |
| — | PROSHARES TR II | 777 | $37,000 | 0.0% | $47.62 | — | SHT VIX ST TRM | 74347W627 |
| — | SEASPAN CORP | 2,400 | $37,000 | 0.0% | $18.87 | — | Call | Y75638109 |
| — | BAZAARVOICE INC | 8,300 | $37,000 | 0.0% | — | — | Call | 073271108 |
| KELYA | KELLY SVCS INC | 2,600 | $37,000 | 0.0% | $12.71 | 0.0% | CL A | 488152208 |
| FBP | FIRST BANCORP P R | 10,400 | $37,000 | 0.0% | $3.31 | 0.0% | COM NEW | 318672706 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $37,000 | 0.0% | — | — | Call | 23129X105 |
| GTN | GRAY TELEVISION INC | 2,900 | $37,000 | 0.0% | — | — | Call | 389375106 |
| ARCC | ARES CAP CORP | 2,600 | $37,000 | 0.0% | — | — | Call | 04010L103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 895 | $37,000 | 0.0% | $46.91 | — | SHS | G96666105 |
| EWC | ISHARES | 1,600 | $37,000 | 0.0% | — | — | Call | 464286509 |
| SPSB | SPDR SERIES TRUST | 1,171 | $36,000 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| MKSI | MKS INSTRUMENT INC | 1,077 | $36,000 | 0.0% | $31.63 | -0.1% | COM | 55306N104 |
| ATEN | A10 NETWORKS INC | 6,022 | $36,000 | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| — | XOOM CORP | 1,445 | $36,000 | 0.0% | $17.99 | — | COM | 98419Q101 |
| — | ELLINGTON FINANCIAL LLC | 2,000 | $36,000 | 0.0% | $18.79 | — | Call | 288522303 |
| — | VANTIV INC | 800 | $36,000 | 0.0% | $41.50 | — | Put | 92210H105 |
| NEU | NEWMARKET CORP | 100 | $36,000 | 0.0% | $331.86 | 0.0% | Call | 651587107 |
| — | XEROX CORP | 3,700 | $36,000 | 0.0% | $9.73 | — | Put | 984121103 |
| SA | SEABRIDGE GOLD INC | 6,100 | $36,000 | 0.0% | $7.34 | -25.8% | Call | 811916105 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $36,000 | 0.0% | — | — | Put | 808524797 |
| AG | FIRST MAJESTIC SILVER CORP | 10,944 | $35,000 | 0.0% | $3.49 | 0.0% | COM | 32076V103 |
| — | STORE CAP CORP | 1,700 | $35,000 | 0.0% | $20.54 | — | Call | 862121100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 86101X104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $35,000 | 0.0% | — | — | Put | 595017104 |
| BCC | BOISE CASCADE CO DEL | 1,400 | $35,000 | 0.0% | $24.56 | -12.8% | Call | 09739D100 |
| — | PATTERSON COMPANIES INC | 800 | $35,000 | 0.0% | $48.70 | — | Call | 703395103 |
| — | PROGENICS PHARMACEUTICALS IN | 6,200 | $35,000 | 0.0% | $5.65 | — | COM | 743187106 |
| — | NAVIOS MARITIME PARTNERS L P | 4,800 | $35,000 | 0.0% | — | — | Call | Y62267102 |
| TPC | TUTOR PERINI CORP | 2,100 | $35,000 | 0.0% | — | — | Call | 901109108 |
| — | GLOBE SPECIALTY METALS INC | 2,900 | $35,000 | 0.0% | $18.91 | — | Put | 37954N206 |
| — | AIXTRON SE | 5,700 | $35,000 | 0.0% | $6.77 | — | Call | 009606104 |
| — | WILLIAMS PARTNERS L P NEW | 1,100 | $35,000 | 0.0% | $48.61 | — | Call | 96949L105 |
| FARM | FARMER BROS CO | 1,300 | $35,000 | 0.0% | $23.67 | 0.0% | COM | 307675108 |
| — | ANIXTER INTL INC | 600 | $35,000 | 0.0% | $60.95 | — | Put | 035290105 |
| — | AUTOBYTEL INC | 2,100 | $35,000 | 0.0% | $16.19 | — | COM NEW | 05275N205 |
| TAL | TAL ED GROUP | 1,085 | $35,000 | 0.0% | $32.26 | — | ADS REPSTG COM | 874080104 |
| CYD | CHINA YUCHAI INTL LTD | 2,836 | $35,000 | 0.0% | $10.47 | -20.9% | COM | G21082105 |
| ZEUS | OLYMPIC STEEL INC | 3,539 | $35,000 | 0.0% | $12.86 | -1.7% | COM | 68162K106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,100 | $35,000 | 0.0% | $8.74 | — | COM | 313549404 |
| — | XO GROUP INC | 2,500 | $35,000 | 0.0% | $14.00 | — | COM | 983772104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,801 | $35,000 | 0.0% | $19.43 | — | COM | 27875T101 |
| — | EARTHLINK HLDGS CORP | 4,600 | $35,000 | 0.0% | $7.52 | — | Call | 27033X101 |
| — | U S SILICA HLDGS INC | 2,500 | $35,000 | 0.0% | — | — | Put | 90346E103 |
| — | STANCORP FINL GROUP INC | 300 | $34,000 | 0.0% | $113.57 | — | Put | 852891100 |
| — | DIGITALGLOBE INC | 1,800 | $34,000 | 0.0% | — | — | Call | 25389M877 |
| — | FRESH MKT INC | 1,500 | $34,000 | 0.0% | $32.15 | — | Call | 35804H106 |
| — | VIRNETX HLDG CORP | 9,500 | $34,000 | 0.0% | $3.72 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 2,900 | $34,000 | 0.0% | $23.00 | — | Call | 25459Y686 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 700 | $34,000 | 0.0% | $51.56 | -0.6% | COM | 70959W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 636 | $34,000 | 0.0% | $63.27 | -7.5% | COM | 759509102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,400 | $34,000 | 0.0% | $4.59 | — | SPONSORED ADR | 539439109 |
| — | K12 INC | 2,734 | $34,000 | 0.0% | $12.44 | — | COM | 48273U102 |
| — | INTRAWEST RESORTS HLDGS INC | 3,900 | $34,000 | 0.0% | $11.44 | — | COM | 46090K109 |
| RDN | RADIAN GROUP INC | 2,100 | $34,000 | 0.0% | — | — | Put | 750236101 |
| — | 2U INC | 939 | $34,000 | 0.0% | $36.21 | — | COM | 90214J101 |
| — | ZHAOPIN LTD | 2,600 | $34,000 | 0.0% | $13.08 | — | SPONSORED ADR | 98954L103 |
| — | SKY-MOBI LTD | 13,700 | $34,000 | 0.0% | $3.97 | — | Put | 83084G109 |
| — | ATWOOD OCEANICS INC | 2,300 | $33,000 | 0.0% | $26.45 | — | Call | 050095108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,400 | $33,000 | 0.0% | — | — | Put | 55003T107 |
| AOS | SMITH A O | 500 | $33,000 | 0.0% | — | — | Call | 831865209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $33,000 | 0.0% | $36.67 | — | LP INT UNIT | G16252101 |
| — | EVERYDAY HEALTH INC | 3,600 | $33,000 | 0.0% | $11.69 | — | COM | 300415106 |
| ENB | ENBRIDGE INC | 900 | $33,000 | 0.0% | — | — | Put | 29250N105 |
| — | SHUTTERFLY INC | 900 | $33,000 | 0.0% | — | — | Put | 82568P304 |
| TUR | ISHARES | 900 | $33,000 | 0.0% | $45.28 | — | Put | 464286715 |
| HNRG | HALLADOR ENERGY COMPANY | 4,700 | $33,000 | 0.0% | $7.41 | 0.0% | COM | 40609P105 |
| — | EMERGE ENERGY SVCS LP | 4,800 | $33,000 | 0.0% | $38.18 | — | Put | 29102H108 |
| — | TYCO INTL PLC | 1,000 | $33,000 | 0.0% | $38.48 | — | Call | G91442106 |
| EWA | ISHARES | 1,858 | $33,000 | 0.0% | $17.76 | — | MSCI AUST ETF | 464286103 |
| — | SOUTH JERSEY INDS INC | 1,301 | $33,000 | 0.0% | $25.37 | — | COM | 838518108 |
| KRE | SPDR SERIES TRUST | 800 | $33,000 | 0.0% | $44.14 | — | Put | 78464A698 |
| — | AXIALL CORP | 2,100 | $33,000 | 0.0% | $46.96 | — | Put | 05463D100 |
| INCY | INCYTE CORP | 300 | $33,000 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| CDXS | CODEXIS INC | 9,800 | $33,000 | 0.0% | $3.73 | 0.0% | COM | 192005106 |
| — | SYNGENTA AG | 500 | $32,000 | 0.0% | $78.73 | — | Call | 87160A100 |
| — | BREEZE EASTERN CORP | 2,300 | $32,000 | 0.0% | $13.91 | — | COM | 106764103 |
| — | PROSHARES TR | 700 | $32,000 | 0.0% | $30.74 | — | Put | 74348A350 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,800 | $32,000 | 0.0% | — | — | Call | 20341J104 |
| — | BROOKFIELD ASSET MGMT INC | 1,023 | $32,000 | 0.0% | $31.28 | — | CL A LTD VT SH | 112585104 |
| — | HERSHA HOSPITALITY TR | 1,400 | $32,000 | 0.0% | — | — | Call | 427825500 |
| — | BLACKHAWK NETWORK HLDGS INC | 759 | $32,000 | 0.0% | $42.16 | — | COM | 09238E104 |
| — | MCDERMOTT INTL INC | 7,376 | $32,000 | 0.0% | $5.30 | — | COM | 580037109 |
| — | IXYS CORP | 2,900 | $32,000 | 0.0% | $11.19 | — | Put | 46600W106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 900 | $32,000 | 0.0% | $35.56 | — | SPONSORED ADR | 715684106 |
| CINF | CINCINNATI FINL CORP | 600 | $32,000 | 0.0% | $38.24 | +5.2% | Call | 172062101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 16,500 | $32,000 | 0.0% | $1.94 | — | SPONSORED ADR | 16938G107 |
| — | 2U INC | 900 | $32,000 | 0.0% | $36.21 | — | Call | 90214J101 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,500 | $32,000 | 0.0% | $7.68 | +1.2% | COM | 892918103 |
| — | VIPER ENERGY PARTNERS LP | 2,222 | $32,000 | 0.0% | $14.91 | — | COM UNT RP INT | 92763M105 |
| — | BARNES & NOBLE ED INC | 2,500 | $32,000 | 0.0% | — | — | Put | 06777U101 |
| PBF | PBF ENERGY INC | 1,100 | $32,000 | 0.0% | $28.14 | +7.7% | Call | 69318G106 |
| — | STANDARD PAC CORP NEW | 4,061 | $32,000 | 0.0% | $7.88 | — | COM | 85375C101 |
| — | REALD INC | 3,300 | $32,000 | 0.0% | $12.33 | — | Call | 75604L105 |
| CMP | COMPASS MINERALS INTL INC | 394 | $31,000 | 0.0% | $63.39 | -6.1% | COM | 20451N101 |
| KINS | KINGSTONE COS INC | 3,600 | $31,000 | 0.0% | $6.68 | 0.0% | COM | 496719105 |
| — | ALCATEL-LUCENT | 8,500 | $31,000 | 0.0% | $3.65 | — | Put | 013904305 |
| — | AMERICAN NATL INS CO | 317 | $31,000 | 0.0% | $97.79 | — | COM | 028591105 |
| MOV | MOVADO GROUP INC | 1,200 | $31,000 | 0.0% | $25.09 | +3.7% | Call | 624580106 |
| — | CELESTICA INC | 2,400 | $31,000 | 0.0% | $12.84 | — | Call | 15101Q108 |
| — | SILICONWARE PRECISION INDS L | 4,956 | $31,000 | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| CLFD | CLEARFIELD INC | 2,300 | $31,000 | 0.0% | $14.88 | +13.9% | Put | 18482P103 |
| — | WORLD WRESTLING ENTMT INC | 1,848 | $31,000 | 0.0% | $16.49 | — | CL A | 98156Q108 |
| CFG | CITIZENS FINL GROUP INC | 1,300 | $31,000 | 0.0% | $17.69 | -0.8% | Call | 174610105 |
| — | SENIOR HSG PPTYS TR | 1,900 | $31,000 | 0.0% | $19.03 | — | Put | 81721M109 |
| — | COUPONS COM INC | 3,300 | $31,000 | 0.0% | $10.76 | — | Put | 22265J102 |
| CYTK | CYTOKINETICS INC | 4,600 | $31,000 | 0.0% | $6.83 | 0.0% | COM NEW | 23282W605 |
| ACIW | ACI WORLDWIDE INC | 1,500 | $31,000 | 0.0% | $22.54 | 0.0% | Put | 004498101 |
| — | PAREXEL INTL CORP | 506 | $31,000 | 0.0% | $64.22 | — | COM | 699462107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 3,048 | $31,000 | 0.0% | $13.29 | — | SPONSORED ADS | 45173K101 |
| — | RED LION HOTELS CORP | 3,700 | $31,000 | 0.0% | $8.09 | — | COM | 756764106 |
| ROCK | GIBRALTAR INDS INC | 1,700 | $31,000 | 0.0% | $18.15 | +0.9% | COM | 374689107 |
| — | GLOBAL X FDS | 3,272 | $31,000 | 0.0% | $10.25 | — | FTSE GREECE 20 | 37950E366 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $125.98 | +2.0% | Put | 92532F100 |
| BONTQ | BON-TON STORES INC | 9,700 | $31,000 | 0.0% | $6.20 | -32.9% | Put | 09776J101 |
| — | B/E AEROSPACE INC | 700 | $31,000 | 0.0% | $57.36 | — | Call | 073302101 |
| — | AIR TRANSPORT SERVICES GRP I | 3,600 | $31,000 | 0.0% | $10.47 | — | COM | 00922R105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,000 | $31,000 | 0.0% | $3.70 | 0.0% | COM | 45068B109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,200 | $31,000 | 0.0% | $17.35 | — | Put | 303726103 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,300 | $31,000 | 0.0% | $24.30 | — | Put | 131476103 |
| TGS | TRANSPORTADORA DE GAS SUR | 7,900 | $31,000 | 0.0% | $3.92 | — | SPON ADR B | 893870204 |
| — | DELHAIZE GROUP | 1,400 | $31,000 | 0.0% | $22.14 | — | SPONSORED ADR | 29759W101 |
| PCG | PG&E CORP | 600 | $31,000 | 0.0% | $47.42 | -0.8% | Call | 69331C108 |
| — | QUNAR CAYMAN IS LTD | 1,034 | $31,000 | 0.0% | $41.25 | — | SPNS ADR CL B | 74906P104 |
| — | SODASTREAM INTERNATIONAL LTD | 2,165 | $30,000 | 0.0% | $13.86 | — | USD SHS | M9068E105 |
| LOPE | GRAND CANYON ED INC | 800 | $30,000 | 0.0% | $40.18 | 0.0% | Call | 38526M106 |
| UWM | PROSHARES TR | 400 | $30,000 | 0.0% | $69.44 | — | Call | 74347R842 |
| ENTG | ENTEGRIS INC | 2,300 | $30,000 | 0.0% | — | — | Call | 29362U104 |
| — | ASPEN TECHNOLOGY INC | 800 | $30,000 | 0.0% | — | — | Call | 045327103 |
| — | ENCANA CORP | 4,700 | $30,000 | 0.0% | $11.14 | — | Put | 292505104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400 | $30,000 | 0.0% | $78.68 | +5.7% | COM | 269796108 |
| — | SEMICONDUCTOR MFG INTL CORP | 6,600 | $30,000 | 0.0% | $4.55 | — | SPONSORED ADR | 81663N206 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,196 | $30,000 | 0.0% | $25.08 | — | ORD | M4146Y108 |
| UFI | UNIFI INC | 1,003 | $30,000 | 0.0% | $32.27 | -5.9% | COM NEW | 904677200 |
| — | HARDINGE INC | 3,300 | $30,000 | 0.0% | $9.12 | — | COM | 412324303 |
| TBHC | KIRKLANDS INC | 1,400 | $30,000 | 0.0% | $24.15 | +4.0% | Call | 497498105 |
| — | EROS INTL PLC | 1,100 | $30,000 | 0.0% | $27.27 | — | SHS NEW | G3788M114 |
| — | ENERGEN CORP | 600 | $30,000 | 0.0% | $66.00 | — | Put | 29265N108 |
| — | ENERGEN CORP | 600 | $30,000 | 0.0% | $66.00 | — | Call | 29265N108 |
| — | POTBELLY CORP | 2,700 | $30,000 | 0.0% | $12.24 | — | Put | 73754Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 900 | $30,000 | 0.0% | $42.18 | — | Put | 864482104 |
| — | ENCORE WIRE CORP | 900 | $30,000 | 0.0% | $33.28 | — | Call | 292562105 |
| MTH | MERITAGE HOMES CORP | 800 | $30,000 | 0.0% | — | — | Call | 59001A102 |
| — | HI-CRUSH PARTNERS LP | 4,011 | $30,000 | 0.0% | $7.48 | — | COM UNIT LTD | 428337109 |
| KMT | KENNAMETAL INC | 1,200 | $30,000 | 0.0% | — | — | Put | 489170100 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $140.57 | 0.0% | Call | 902252105 |
| — | CHESAPEAKE LODGING TR | 1,100 | $29,000 | 0.0% | $26.08 | — | Put | 165240102 |
| OTEX | OPEN TEXT CORP | 638 | $29,000 | 0.0% | $19.06 | -9.8% | COM | 683715106 |
| — | TCF FINL CORP | 1,900 | $29,000 | 0.0% | $16.16 | — | Call | 872275102 |
| XYL | XYLEM INC | 900 | $29,000 | 0.0% | $31.81 | -7.1% | Put | 98419M100 |
| — | MARATHON OIL CORP | 1,900 | $29,000 | 0.0% | — | — | Put | 565849106 |
| — | CALLIDUS SOFTWARE INC | 1,700 | $29,000 | 0.0% | $16.81 | — | Call | 13123E500 |
| — | BROCADE COMMUNICATIONS SYS I | 2,750 | $29,000 | 0.0% | $11.66 | — | COM NEW | 111621306 |
| EZU | ISHARES | 851 | $29,000 | 0.0% | $34.08 | — | MSCI EURZONE ETF | 464286608 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $29,000 | 0.0% | $54.96 | 0.0% | Put | 198516106 |
| — | AMERIGAS PARTNERS L P | 700 | $29,000 | 0.0% | $46.15 | — | Put | 030975106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $29,000 | 0.0% | $30.08 | — | Call | 822634101 |
| — | AMERIGAS PARTNERS L P | 700 | $29,000 | 0.0% | $46.15 | — | Call | 030975106 |
| AWR | AMERICAN STS WTR CO | 700 | $29,000 | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| — | HANDY & HARMAN LTD | 1,200 | $29,000 | 0.0% | $24.17 | — | COM | 410315105 |
| — | DIREXION SHS ETF TR | 2,300 | $29,000 | 0.0% | $12.32 | — | Put | 25459Y447 |
| — | OCI RES LP | 1,500 | $29,000 | 0.0% | $23.16 | — | COM UNIT LTD | 67081B106 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,423 | $28,000 | 0.0% | $19.68 | — | CL A | 864909106 |
| FATE | FATE THERAPEUTICS INC | 5,300 | $28,000 | 0.0% | $6.72 | +1.7% | COM | 31189P102 |
| — | TERRAFORM PWR INC | 2,000 | $28,000 | 0.0% | $37.58 | — | Put | 88104R100 |
| COLM | COLUMBIA SPORTSWEAR CO | 483 | $28,000 | 0.0% | $54.96 | 0.0% | COM | 198516106 |
| — | RUCKUS WIRELESS INC | 2,339 | $28,000 | 0.0% | $11.67 | — | COM | 781220108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $28,000 | 0.0% | — | — | Call | 592688105 |
| SNY | SANOFI | 600 | $28,000 | 0.0% | $47.22 | — | Put | 80105N105 |
| — | MERGE HEALTHCARE INC | 4,000 | $28,000 | 0.0% | $7.00 | — | COM | 589499102 |
| JLL | JONES LANG LASALLE INC | 200 | $28,000 | 0.0% | $158.98 | +0.3% | Call | 48020Q107 |
| VLGEA | VILLAGE SUPER MKT INC | 1,200 | $28,000 | 0.0% | $30.64 | -7.4% | CL A NEW | 927107409 |
| PRQR | PROQR THRAPEUTICS N V | 1,900 | $28,000 | 0.0% | $16.75 | 0.0% | SHS EURO | N71542109 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,900 | $28,000 | 0.0% | $2.28 | — | COM | 01167P101 |
| — | NATIONAL GRID PLC | 400 | $28,000 | 0.0% | $64.43 | — | Call | 636274300 |
| FIZZ | NATIONAL BEVERAGE CORP | 900 | $28,000 | 0.0% | $9.78 | 0.0% | COM | 635017106 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,300 | $28,000 | 0.0% | $6.74 | — | Call | 483709101 |
| — | ONEOK PARTNERS LP | 947 | $28,000 | 0.0% | $34.02 | — | UNIT LTD PARTN | 68268N103 |
| — | ALMOST FAMILY INC | 700 | $28,000 | 0.0% | — | — | Put | 020409108 |
| — | CHIPMOS TECH BERMUDA LTD | 1,700 | $28,000 | 0.0% | $21.88 | — | Call | G2110R114 |
| — | DELEK US HLDGS INC | 1,000 | $28,000 | 0.0% | $27.70 | — | Put | 246647101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,500 | $28,000 | 0.0% | $19.49 | 0.0% | Call | 03823U102 |
| — | GSI GROUP INC CDA NEW | 2,200 | $28,000 | 0.0% | $13.06 | — | COM NEW | 36191C205 |
| — | CAESARS ENTMT CORP | 4,500 | $27,000 | 0.0% | — | — | Call | 127686103 |
| MTDR | MATADOR RES CO | 1,300 | $27,000 | 0.0% | $26.69 | -18.3% | Put | 576485205 |
| — | BLACK BOX CORP DEL | 1,800 | $27,000 | 0.0% | $16.67 | — | COM | 091826107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,163 | $27,000 | 0.0% | $6.49 | — | COM | 948626106 |
| — | INOVALON HLDGS INC | 1,312 | $27,000 | 0.0% | $20.58 | — | COM CL A | 45781D101 |
| MLR | MILLER INDS INC TENN | 1,400 | $27,000 | 0.0% | $15.86 | -2.1% | COM NEW | 600551204 |
| — | EPIQ SYS INC | 2,100 | $27,000 | 0.0% | $16.82 | — | COM | 26882D109 |
| — | TESSCO TECHNOLOGIES INC | 1,301 | $27,000 | 0.0% | $20.75 | — | COM | 872386107 |
| — | CVENT INC | 800 | $27,000 | 0.0% | — | — | Put | 23247G109 |
| CRS | CARPENTER TECHNOLOGY CORP | 892 | $27,000 | 0.0% | $30.24 | 0.0% | COM | 144285103 |
| — | ROVI CORP | 2,600 | $27,000 | 0.0% | — | — | Put | 779376102 |
| — | NIC INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 62914B100 |
| — | EBIX INC | 1,087 | $27,000 | 0.0% | $32.63 | — | COM NEW | 278715206 |
| — | BOARDWALK PIPELINE PARTNERS | 2,400 | $27,000 | 0.0% | $17.03 | — | Put | 096627104 |
| IWN | ISHARES TR | 300 | $27,000 | 0.0% | $101.95 | — | Put | 464287630 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,037 | $27,000 | 0.0% | $8.93 | — | SHS | Y0017S102 |
| — | FEDERAL REALTY INVT TR | 200 | $27,000 | 0.0% | — | — | Call | 313747206 |
| OSIS | OSI SYSTEMS INC | 354 | $27,000 | 0.0% | $72.21 | 0.0% | COM | 671044105 |
| LFUS | LITTELFUSE INC | 300 | $27,000 | 0.0% | $97.65 | -6.7% | Call | 537008104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,477 | $27,000 | 0.0% | $18.82 | 0.0% | COM | 609027107 |
| — | RETAILMENOT INC | 3,288 | $27,000 | 0.0% | $8.21 | — | COM SER 1 | 76132B106 |
| — | GENERAL CABLE CORP DEL NEW | 2,283 | $27,000 | 0.0% | $11.83 | — | COM | 369300108 |
| — | GLOBAL SOURCES LTD | 3,200 | $27,000 | 0.0% | $8.44 | — | ORD | G39300101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,400 | $27,000 | 0.0% | $13.44 | — | Call | 252784301 |
| — | SYNTEL INC | 600 | $27,000 | 0.0% | $45.00 | — | COM | 87162H103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,859 | $27,000 | 0.0% | $10.77 | — | COMUNIT REP LB | Y7545W109 |
| GOGO | GOGO INC | 1,800 | $27,000 | 0.0% | $19.75 | -13.5% | Put | 38046C109 |
| HSIC | SCHEIN HENRY INC | 200 | $27,000 | 0.0% | — | — | Call | 806407102 |
| — | BASIC ENERGY SVCS INC NEW | 7,900 | $27,000 | 0.0% | — | — | Call | 06985P100 |
| — | FIFTH STREET FINANCE CORP | 4,200 | $26,000 | 0.0% | $6.19 | — | COM | 31678A103 |
| CRAI | CRA INTL INC | 1,200 | $26,000 | 0.0% | $20.57 | 0.0% | COM | 12618T105 |
| ALK | ALASKA AIR GROUP INC | 323 | $26,000 | 0.0% | $70.36 | 0.0% | COM | 011659109 |
| — | TILE SHOP HLDGS INC | 2,200 | $26,000 | 0.0% | $12.10 | — | Put | 88677Q109 |
| — | ELDORADO GOLD CORP NEW | 7,942 | $26,000 | 0.0% | $4.59 | — | COM | 284902103 |
| — | GASLOG PARTNERS LP | 1,600 | $26,000 | 0.0% | $17.81 | — | UNIT LTD PTNRP | Y2687W108 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $26,000 | 0.0% | $28.77 | +10.4% | Put | 882681109 |
| EPR | EPR PPTYS | 500 | $26,000 | 0.0% | $52.78 | — | Call | 26884U109 |
| ASML | ASML HOLDING N V | 300 | $26,000 | 0.0% | $104.12 | — | Call | N07059210 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400 | $26,000 | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| — | SUPERIOR INDS INTL INC | 1,400 | $26,000 | 0.0% | $18.96 | — | Put | 868168105 |
| — | ENGILITY HLDGS INC NEW | 1,000 | $26,000 | 0.0% | $26.40 | — | COM | 29286C107 |
| — | ISLE OF CAPRI CASINOS INC | 1,511 | $26,000 | 0.0% | $17.65 | — | COM | 464592104 |
| — | EXAMWORKS GROUP INC | 900 | $26,000 | 0.0% | $37.31 | — | Call | 30066A105 |
| OFG | OFG BANCORP | 3,000 | $26,000 | 0.0% | $14.34 | -40.0% | Call | 67103X102 |
| — | DIREXION SHS ETF TR | 2,200 | $26,000 | 0.0% | $23.00 | — | Put | 25459Y686 |
| VYM | VANGUARD WHITEHALL FDS INC | 400 | $25,000 | 0.0% | — | — | Call | 921946406 |
| — | GSV CAP CORP | 3,124 | $25,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| CC | CHEMOURS CO | 3,843 | $25,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | AEGERION PHARMACEUTICALS INC | 1,874 | $25,000 | 0.0% | $13.34 | — | COM | 00767E102 |
| — | H & E EQUIPMENT SERVICES INC | 1,500 | $25,000 | 0.0% | $18.87 | — | Call | 404030108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,600 | $25,000 | 0.0% | $11.48 | 0.0% | COM | M7516K103 |
| — | JMP GROUP LLC | 4,000 | $25,000 | 0.0% | $6.47 | — | COM | 46629U107 |
| SNFCA | SECURITY NATL FINL CORP | 3,700 | $25,000 | 0.0% | $5.13 | 0.0% | CL A NEW | 814785309 |
| SALM | SALEM MEDIA GROUP INC | 4,100 | $25,000 | 0.0% | $6.00 | +1.7% | CL A | 794093104 |
| — | INTL FCSTONE INC | 1,000 | $25,000 | 0.0% | $33.00 | — | COM | 46116V105 |
| LCUT | LIFETIME BRANDS INC | 1,800 | $25,000 | 0.0% | $11.96 | -1.3% | COM | 53222Q103 |
| SEM | SELECT MED HLDGS CORP | 2,300 | $25,000 | 0.0% | $7.54 | -9.4% | COM | 81619Q105 |
| — | CALIFORNIA RES CORP | 9,000 | $25,000 | 0.0% | $2.62 | — | Call | 13057Q107 |
| TFSL | TFS FINL CORP | 1,474 | $25,000 | 0.0% | $7.90 | +13.3% | COM | 87240R107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,800 | $25,000 | 0.0% | $17.35 | — | Call | 303726103 |
| — | MIX TELEMATICS LTD | 4,800 | $25,000 | 0.0% | $5.21 | — | SPONSORED ADR | 60688N102 |
| FLS | FLOWSERVE CORP | 600 | $24,000 | 0.0% | — | — | Call | 34354P105 |
| MD | MEDNAX INC | 300 | $24,000 | 0.0% | — | — | Call | 58502B106 |
| — | CHINA EASTN AIRLS LTD | 800 | $24,000 | 0.0% | $30.00 | — | SPON ADR CL H | 16937R104 |
| — | BUCKEYE PARTNERS L P | 400 | $24,000 | 0.0% | $74.34 | — | Put | 118230101 |
| WNC | WABASH NATL CORP | 2,300 | $24,000 | 0.0% | $10.22 | 0.0% | Put | 929566107 |
| AIZ | ASSURANT INC | 300 | $24,000 | 0.0% | $52.17 | +16.3% | Put | 04621X108 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,800 | $24,000 | 0.0% | $20.66 | — | Put | 29272B105 |
| — | ZIX CORP | 5,600 | $24,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| — | AEGERION PHARMACEUTICALS INC | 1,800 | $24,000 | 0.0% | $13.34 | — | Put | 00767E102 |
| — | EBIX INC | 1,000 | $24,000 | 0.0% | $32.63 | — | Put | 278715206 |
| CLW | CLEARWATER PAPER CORP | 500 | $24,000 | 0.0% | $55.32 | -2.9% | COM | 18538R103 |
| MORN | MORNINGSTAR INC | 304 | $24,000 | 0.0% | $78.31 | +4.2% | COM | 617700109 |
| — | LIBERTY INTERACTIVE CORP | 900 | $24,000 | 0.0% | $27.78 | — | Call | 53071M104 |
| — | ULTRA PETROLEUM CORP | 3,500 | $24,000 | 0.0% | $12.51 | — | Call | 903914109 |
| TREX | TREX CO INC | 735 | $24,000 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,400 | $24,000 | 0.0% | $24.00 | — | Call | G45667105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,770 | $24,000 | 0.0% | $20.41 | — | COM | 440543106 |
| SBR | SABINE ROYALTY TR | 800 | $24,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,900 | $24,000 | 0.0% | $12.63 | — | SPON ADR | 29244A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,029 | $24,000 | 0.0% | $28.01 | 0.0% | COM | 83417M104 |
| BGS | B & G FOODS INC NEW | 667 | $24,000 | 0.0% | $12.90 | +9.5% | COM | 05508R106 |
| CDE | COEUR MNG INC | 8,500 | $24,000 | 0.0% | — | — | Put | 192108504 |
| — | AK STL HLDG CORP | 10,000 | $24,000 | 0.0% | $4.36 | — | Call | 001547108 |
| LQDT | LIQUIDITY SERVICES INC | 3,300 | $24,000 | 0.0% | $9.09 | -8.7% | Call | 53635B107 |
| — | RETAILMENOT INC | 2,900 | $24,000 | 0.0% | $8.21 | — | Call | 76132B106 |
| — | TE CONNECTIVITY LTD | 400 | $24,000 | 0.0% | — | — | Call | H84989104 |
| MNRO | MONRO MUFFLER BRAKE INC | 355 | $24,000 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| PSO | PEARSON PLC | 1,400 | $24,000 | 0.0% | $17.14 | — | SPONSORED ADR | 705015105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $24,000 | 0.0% | $113.90 | -2.5% | COM | 02043Q107 |
| — | ALON USA ENERGY INC | 1,300 | $24,000 | 0.0% | $18.90 | — | Call | 020520102 |
| — | JUST ENERGY GROUP INC | 4,000 | $24,000 | 0.0% | — | — | Call | 48213W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $24,000 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| AIZ | ASSURANT INC | 300 | $24,000 | 0.0% | $52.17 | +16.3% | Call | 04621X108 |
| — | INUVO INC | 8,400 | $24,000 | 0.0% | $2.86 | — | COM NEW | 46122W204 |
| — | NIMBLE STORAGE INC | 1,000 | $23,000 | 0.0% | $26.21 | — | Call | 65440R101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 975 | $23,000 | 0.0% | $24.25 | — | REG SHS | L0175J104 |
| — | NAUTILUS INC | 1,500 | $23,000 | 0.0% | $15.16 | — | Call | 63910B102 |
| — | SCORPIO TANKERS INC | 2,500 | $23,000 | 0.0% | $9.17 | — | Put | Y7542C106 |
| LKQ | LKQ CORP | 800 | $23,000 | 0.0% | $27.35 | 0.0% | Call | 501889208 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,902 | $23,000 | 0.0% | $7.93 | — | COM | 812362101 |
| — | IMATION CORP | 11,000 | $23,000 | 0.0% | $2.47 | — | COM | 45245A107 |
| AXGN | AXOGEN INC | 5,700 | $23,000 | 0.0% | $3.95 | +1.4% | COM | 05463X106 |
| — | UNITED ONLINE INC | 2,304 | $23,000 | 0.0% | $12.49 | — | COM NEW | 911268209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $23,000 | 0.0% | $14.36 | — | Put | G5876H105 |
| — | ARRIS GROUP INC NEW | 900 | $23,000 | 0.0% | $30.19 | — | Put | 04270V106 |
| — | CEPHEID | 500 | $23,000 | 0.0% | $43.01 | — | Put | 15670R107 |
| — | ROCKET FUEL INC | 5,000 | $23,000 | 0.0% | — | — | Put | 773111109 |
| — | SPARTANNASH CO | 900 | $23,000 | 0.0% | $32.31 | — | COM | 847215100 |
| — | EV ENERGY PARTNERS LP | 3,800 | $23,000 | 0.0% | $6.05 | — | COM UNITS | 26926V107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,600 | $23,000 | 0.0% | — | — | Put | 501014104 |
| — | QIAGEN NV | 900 | $23,000 | 0.0% | $25.56 | — | REG SHS | N72482107 |
| LOPE | GRAND CANYON ED INC | 600 | $23,000 | 0.0% | $40.18 | 0.0% | Put | 38526M106 |
| QLYS | QUALYS INC | 800 | $23,000 | 0.0% | $44.87 | -25.2% | Call | 74758T303 |
| — | ALDER BIOPHARMACEUTICALS INC | 700 | $23,000 | 0.0% | $35.31 | — | COM | 014339105 |
| — | DYAX CORP | 1,200 | $23,000 | 0.0% | $19.17 | — | COM | 26746E103 |
| — | CASH AMER INTL INC | 800 | $23,000 | 0.0% | — | — | Call | 14754D100 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $23,000 | 0.0% | $9.34 | 0.0% | ORD | G23773107 |
| — | HSN INC | 400 | $23,000 | 0.0% | $63.46 | — | Put | 404303109 |
| — | NEW MEDIA INVT GROUP INC | 1,500 | $23,000 | 0.0% | $15.33 | — | COM | 64704V106 |
| — | OCLARO INC | 10,200 | $23,000 | 0.0% | $2.25 | — | COM NEW | 67555N206 |
| — | ALCENTRA CAP CORP | 1,900 | $22,000 | 0.0% | $11.58 | — | COM | 01374T102 |
| KODK | EASTMAN KODAK CO | 1,423 | $22,000 | 0.0% | $14.94 | 0.0% | COM NEW | 277461406 |
| — | NEW YORK CMNTY BANCORP INC | 1,202 | $22,000 | 0.0% | $18.30 | — | COM | 649445103 |
| — | SPRINGLEAF HLDGS INC | 500 | $22,000 | 0.0% | $43.71 | — | Put | 85172J101 |
| USPH | U S PHYSICAL THERAPY INC | 500 | $22,000 | 0.0% | $49.86 | 0.0% | COM | 90337L108 |
| EXEL | EXELIXIS INC | 3,900 | $22,000 | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| — | CELESTICA INC | 1,700 | $22,000 | 0.0% | $12.84 | — | Put | 15101Q108 |
| KBR | KBR INC | 1,300 | $22,000 | 0.0% | $14.85 | +2.0% | Call | 48242W106 |
| — | II VI INC | 1,360 | $22,000 | 0.0% | $18.89 | — | COM | 902104108 |
| — | DOMTAR CORP | 600 | $22,000 | 0.0% | — | — | Put | 257559203 |
| — | NAUTILUS INC | 1,400 | $22,000 | 0.0% | $15.16 | — | Put | 63910B102 |
| — | SCICLONE PHARMACEUTICALS INC | 3,171 | $22,000 | 0.0% | $9.50 | — | COM | 80862K104 |
| UPBD | RENT A CTR INC NEW | 900 | $22,000 | 0.0% | — | — | Call | 76009N100 |
| CENX | CENTURY ALUM CO | 4,800 | $22,000 | 0.0% | $12.74 | -45.2% | Put | 156431108 |
| — | TRANSCANADA CORP | 700 | $22,000 | 0.0% | — | — | Put | 89353D107 |
| OXM | OXFORD INDS INC | 300 | $22,000 | 0.0% | $82.52 | +0.5% | Call | 691497309 |
| — | CANCER GENETICS INC | 2,800 | $22,000 | 0.0% | $8.60 | — | COM | 13739U104 |
| — | OWENS ILL INC | 1,100 | $22,000 | 0.0% | $21.87 | — | Put | 690768403 |
| — | NEOPHOTONICS CORP | 3,230 | $22,000 | 0.0% | $7.01 | — | COM | 64051T100 |
| — | LUMINEX CORP DEL | 1,322 | $22,000 | 0.0% | $16.62 | — | COM | 55027E102 |
| CENX | CENTURY ALUM CO | 4,516 | $21,000 | 0.0% | $12.74 | -45.2% | COM | 156431108 |
| — | ROSETTA STONE INC | 3,100 | $21,000 | 0.0% | $7.92 | — | Put | 777780107 |
| — | CARBO CERAMICS INC | 1,093 | $21,000 | 0.0% | $30.24 | — | COM | 140781105 |
| TTC | TORO CO | 300 | $21,000 | 0.0% | $34.31 | +1.1% | Put | 891092108 |
| WGO | WINNEBAGO INDS INC | 1,100 | $21,000 | 0.0% | — | — | Put | 974637100 |
| — | LUXOTTICA GROUP S P A | 300 | $21,000 | 0.0% | $70.00 | — | SPONSORED ADR | 55068R202 |
| BBBY | OVERSTOCK COM INC DEL | 1,200 | $21,000 | 0.0% | $20.80 | 0.0% | Put | 690370101 |
| — | IXYS CORP | 1,877 | $21,000 | 0.0% | $11.19 | — | COM | 46600W106 |
| — | APPROACH RESOURCES INC | 11,300 | $21,000 | 0.0% | $7.62 | — | Put | 03834A103 |
| — | MEDIDATA SOLUTIONS INC | 500 | $21,000 | 0.0% | — | — | Call | 58471A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400 | $21,000 | 0.0% | $55.85 | 0.0% | Put | 88224Q107 |
| — | ISLE OF CAPRI CASINOS INC | 1,200 | $21,000 | 0.0% | $17.65 | — | Put | 464592104 |
| — | AMERICAN SOFTWARE INC | 2,200 | $21,000 | 0.0% | $9.55 | — | CL A | 029683109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,000 | $21,000 | 0.0% | $11.33 | -1.7% | COM | 74934Q108 |
| FCN | FTI CONSULTING INC | 506 | $21,000 | 0.0% | $39.86 | +3.2% | COM | 302941109 |
| — | FTD COS INC | 700 | $21,000 | 0.0% | $29.27 | — | Put | 30281V108 |
| — | NEWPORT CORP | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 651824104 |
| — | VCA INC | 405 | $21,000 | 0.0% | $51.85 | — | COM | 918194101 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,400 | $21,000 | 0.0% | $9.77 | +0.8% | COM NEW | 453838609 |
| ACNT | SYNALLOY CP DEL | 2,300 | $21,000 | 0.0% | $10.44 | 0.0% | COM | 871565107 |
| PENN | PENN NATL GAMING INC | 1,248 | $21,000 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | PROSHARES TR | 500 | $21,000 | 0.0% | $34.80 | — | Call | 74348A319 |
| — | VECTREN CORP | 500 | $21,000 | 0.0% | $39.71 | — | Put | 92240G101 |
| — | GOLAR LNG PARTNERS LP | 1,400 | $21,000 | 0.0% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| — | NCI INC | 1,600 | $21,000 | 0.0% | $12.93 | — | CL A | 62886K104 |
| AG | FIRST MAJESTIC SILVER CORP | 6,500 | $21,000 | 0.0% | $3.49 | 0.0% | Put | 32076V103 |
| — | ACXIOM CORP | 1,082 | $21,000 | 0.0% | $17.59 | — | COM | 005125109 |
| — | ELDORADO GOLD CORP NEW | 6,300 | $21,000 | 0.0% | $4.59 | — | Call | 284902103 |
| — | TIME INC NEW | 1,100 | $21,000 | 0.0% | — | — | Put | 887228104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $20,000 | 0.0% | $125.98 | +2.0% | Call | 92532F100 |
| GLP | GLOBAL PARTNERS LP | 700 | $20,000 | 0.0% | $28.57 | — | COM UNITS | 37946R109 |
| — | ONEOK PARTNERS LP | 700 | $20,000 | 0.0% | $34.02 | — | Put | 68268N103 |
| — | LOGMEIN INC | 300 | $20,000 | 0.0% | — | — | Put | 54142L109 |
| — | TECHTARGET INC | 2,300 | $20,000 | 0.0% | $8.70 | — | COM | 87874R100 |
| — | PARAMOUNT GROUP INC | 1,200 | $20,000 | 0.0% | $17.86 | — | Call | 69924R108 |
| — | FIDELITY & GTY LIFE | 800 | $20,000 | 0.0% | $23.75 | — | COM | 315785105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 600 | $20,000 | 0.0% | $34.63 | — | Call | 81761R109 |
| EUO | PROSHARES TR II | 800 | $20,000 | 0.0% | $18.91 | — | Put | 74347W882 |
| — | CAMBREX CORP | 500 | $20,000 | 0.0% | $42.00 | — | COM | 132011107 |
| — | CARBONITE INC | 1,800 | $20,000 | 0.0% | $10.99 | — | COM | 141337105 |
| — | ITT CORP NEW | 600 | $20,000 | 0.0% | $36.59 | — | Call | 450911201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,700 | $20,000 | 0.0% | $4.48 | 0.0% | ORD | 559166103 |
| TER | TERADYNE INC | 1,100 | $20,000 | 0.0% | — | — | Put | 880770102 |
| NRIM | NORTHRIM BANCORP INC | 700 | $20,000 | 0.0% | $4.60 | 0.0% | COM | 666762109 |
| TX | TERNIUM SA | 1,656 | $20,000 | 0.0% | $12.08 | — | SPON ADR | 880890108 |
| — | BARCLAYS BK PLC | 2,300 | $20,000 | 0.0% | $12.54 | — | Put | 06738C786 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $20,000 | 0.0% | — | — | Call | 225310101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,700 | $20,000 | 0.0% | $12.20 | — | Put | 34984V100 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $20,000 | 0.0% | $49.76 | — | Put | 84756N109 |
| MSA | MSA SAFETY INC | 500 | $20,000 | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| — | RUBY TUESDAY INC | 3,300 | $20,000 | 0.0% | $6.33 | — | COM | 781182100 |
| — | GUANGSHEN RY LTD | 1,000 | $20,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| GLPG | GALAPAGOS NV | 500 | $20,000 | 0.0% | $40.00 | — | SPON ADR | 36315X101 |
| — | ENERGY FOCUS INC | 1,700 | $20,000 | 0.0% | $11.76 | — | COM NEW | 29268T300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,200 | $19,000 | 0.0% | — | — | Call | 75508B104 |
| — | ICONIX BRAND GROUP INC | 1,400 | $19,000 | 0.0% | $31.00 | — | Put | 451055107 |
| — | DIREXION SHS ETF TR | 600 | $19,000 | 0.0% | $20.07 | — | Call | 25459Y454 |
| MRCY | MERCURY SYS INC | 1,200 | $19,000 | 0.0% | $14.94 | +1.4% | COM | 589378108 |
| — | KOSMOS ENERGY LTD | 3,448 | $19,000 | 0.0% | $8.35 | — | SHS | G5315B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $19,000 | 0.0% | $7.89 | 0.0% | SHS | G6331P104 |
| — | COVISINT CORP | 8,900 | $19,000 | 0.0% | $2.54 | — | COM | 22357R103 |
| PEGA | PEGASYSTEMS INC | 800 | $19,000 | 0.0% | $10.26 | +20.5% | Put | 705573103 |
| — | PLANET PAYMENT INC | 6,800 | $19,000 | 0.0% | $2.67 | — | SHS | U72603118 |
| — | DANAOS CORPORATION | 3,200 | $19,000 | 0.0% | $6.13 | — | SHS | Y1968P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 800 | $19,000 | 0.0% | $24.25 | — | Put | L0175J104 |
| — | MEDICINES CO | 500 | $19,000 | 0.0% | $27.86 | — | Put | 584688105 |
| — | ROSETTA STONE INC | 2,859 | $19,000 | 0.0% | $7.92 | — | COM | 777780107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,034 | $19,000 | 0.0% | $4.90 | — | COM | 518415104 |
| — | CARA THERAPEUTICS INC | 1,300 | $19,000 | 0.0% | $14.62 | — | COM | 140755109 |
| LYTS | LSI INDS INC | 2,300 | $19,000 | 0.0% | $9.38 | 0.0% | COM | 50216C108 |
| — | YODLEE INC | 1,200 | $19,000 | 0.0% | $16.13 | — | Call | 98600P201 |
| FONR | FONAR CORP | 1,400 | $19,000 | 0.0% | $11.41 | -8.7% | COM NEW | 344437405 |
| — | SKY-MOBI LTD | 7,827 | $19,000 | 0.0% | $3.97 | — | SPONSORED ADS | 83084G109 |
| — | LUXOFT HLDG INC | 300 | $19,000 | 0.0% | $63.33 | — | ORD SHS CL A | G57279104 |
| ATEN | A10 NETWORKS INC | 3,100 | $19,000 | 0.0% | $5.89 | 0.0% | Call | 002121101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $19,000 | 0.0% | $19.49 | 0.0% | Put | 03823U102 |
| — | QUESTAR CORP | 1,000 | $19,000 | 0.0% | $19.42 | — | Call | 748356102 |
| — | QUESTAR CORP | 1,000 | $19,000 | 0.0% | $19.42 | — | Put | 748356102 |
| — | ISHARES | 1,259 | $18,000 | 0.0% | $14.30 | — | MSCI ITALCPD ETF | 464286855 |
| MELI | MERCADOLIBRE INC | 200 | $18,000 | 0.0% | $140.22 | -16.7% | Put | 58733R102 |
| YUM | YUM BRANDS INC | 223 | $18,000 | 0.0% | $43.68 | +14.1% | COM | 988498101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $18,000 | 0.0% | $12.12 | -25.9% | Put | 501242101 |
| HELE | HELEN OF TROY CORP LTD | 197 | $18,000 | 0.0% | $87.97 | +1.9% | COM | G4388N106 |
| — | SUPERIOR INDS INTL INC | 949 | $18,000 | 0.0% | $18.96 | — | COM | 868168105 |
| — | CALIFORNIA RES CORP | 7,000 | $18,000 | 0.0% | $2.62 | — | Put | 13057Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 240 | $18,000 | 0.0% | $82.80 | +13.9% | CL A | 989207105 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,900 | $18,000 | 0.0% | $9.47 | — | COM UT LTD PTN | 59564N103 |
| — | SILVER SPRING NETWORKS INC | 1,400 | $18,000 | 0.0% | $12.86 | — | COM | 82817Q103 |
| HUBG | HUB GROUP INC | 500 | $18,000 | 0.0% | — | — | Put | 443320106 |
| — | AMERICAN EQTY INVT LIFE HLD | 780 | $18,000 | 0.0% | $23.08 | — | COM | 025676206 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $18,000 | 0.0% | $18.30 | — | Call | 649445103 |
| — | RTI SURGICAL INC | 3,200 | $18,000 | 0.0% | $6.36 | — | COM | 74975N105 |
| — | XINYUAN REAL ESTATE CO LTD | 6,400 | $18,000 | 0.0% | $2.81 | — | SPONS ADR | 98417P105 |
| — | CASCADE MICROTECH INC | 1,300 | $18,000 | 0.0% | $14.85 | — | COM | 147322101 |
| — | REMY INTL INC NEW | 600 | $18,000 | 0.0% | — | — | Call | 75971M108 |
| OPK | OPKO HEALTH INC | 2,200 | $18,000 | 0.0% | $15.55 | -14.9% | Call | 68375N103 |
| GLOB | GLOBANT S A | 600 | $18,000 | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| AYI | ACUITY BRANDS INC | 100 | $18,000 | 0.0% | $140.81 | +33.5% | Put | 00508Y102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400 | $18,000 | 0.0% | — | — | Put | N7902X106 |
| ACCO | ACCO BRANDS CORP | 2,600 | $18,000 | 0.0% | $5.28 | -0.9% | COM | 00081T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $18,000 | 0.0% | $28.01 | 0.0% | Call | 83417M104 |
| DHT | DHT HOLDINGS INC | 2,400 | $18,000 | 0.0% | — | — | Call | Y2065G121 |
| — | VECTREN CORP | 400 | $17,000 | 0.0% | $39.71 | — | Call | 92240G101 |
| — | INVENSENSE INC | 1,800 | $17,000 | 0.0% | $15.18 | — | Call | 46123D205 |
| OPK | OPKO HEALTH INC | 2,067 | $17,000 | 0.0% | $15.55 | -14.9% | COM | 68375N103 |
| AEIS | ADVANCED ENERGY INDS | 600 | $17,000 | 0.0% | $25.37 | -0.3% | Call | 007973100 |
| PLXS | PLEXUS CORP | 433 | $17,000 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| — | SOLARWINDS INC | 425 | $17,000 | 0.0% | $40.00 | — | COM | 83416B109 |
| — | TIVO INC | 2,000 | $17,000 | 0.0% | — | — | Put | 888706108 |
| CMRE | COSTAMARE INC | 1,400 | $17,000 | 0.0% | $10.99 | -9.6% | SHS | Y1771G102 |
| CASH | META FINL GROUP INC | 400 | $17,000 | 0.0% | $14.38 | 0.0% | COM | 59100U108 |
| — | NUSTAR ENERGY LP | 400 | $17,000 | 0.0% | $50.22 | — | Put | 67058H102 |
| LNN | LINDSAY CORP | 252 | $17,000 | 0.0% | $69.67 | 0.0% | COM | 535555106 |
| — | SPARTON CORP | 800 | $17,000 | 0.0% | $21.25 | — | COM | 847235108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,600 | $17,000 | 0.0% | $12.33 | +6.3% | Put | 80874P109 |
| — | TANGOE INC | 2,343 | $17,000 | 0.0% | $7.26 | — | COM | 87582Y108 |
| — | TESSERA TECHNOLOGIES INC | 514 | $17,000 | 0.0% | $33.07 | — | COM | 88164L100 |
| — | HFF INC | 514 | $17,000 | 0.0% | $33.07 | — | CL A | 40418F108 |
| — | MENTOR GRAPHICS CORP | 700 | $17,000 | 0.0% | — | — | Call | 587200106 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $17,000 | 0.0% | $5.91 | — | COM NEW | 45773H201 |
| — | CALLON PETE CO DEL | 2,400 | $17,000 | 0.0% | $7.38 | — | Call | 13123X102 |
| — | SUPREME INDS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | CL A | 868607102 |
| — | CHINA CORD BLOOD CORP | 2,800 | $17,000 | 0.0% | $6.07 | — | SHS | G21107100 |
| — | CALLON PETE CO DEL | 2,305 | $17,000 | 0.0% | $7.38 | — | COM | 13123X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $17,000 | 0.0% | — | — | Put | G66721104 |
| — | VANGUARD NAT RES LLC | 2,300 | $17,000 | 0.0% | $7.48 | — | Put | 92205F106 |
| — | ORBOTECH LTD | 1,100 | $17,000 | 0.0% | $15.45 | — | ORD | M75253100 |
| — | NORTHSTAR RLTY FIN CORP | 1,371 | $17,000 | 0.0% | $16.05 | — | COM NEW | 66704R704 |
| — | ISHARES | 1,700 | $17,000 | 0.0% | — | — | Put | 464286830 |
| — | CUBIC CORP | 400 | $17,000 | 0.0% | $42.50 | — | COM | 229669106 |
| — | NEUSTAR INC | 600 | $17,000 | 0.0% | $28.75 | — | Call | 64126X201 |
| — | POWERSHS DB MULTI SECT COMM | 800 | $17,000 | 0.0% | $23.34 | — | Call | 73936B408 |
| EXTR | EXTREME NETWORKS INC | 5,000 | $17,000 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | AEGON N V | 2,700 | $16,000 | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | INFINITY PPTY & CAS CORP | 200 | $16,000 | 0.0% | $80.00 | — | COM | 45665Q103 |
| POWI | POWER INTEGRATIONS INC | 381 | $16,000 | 0.0% | $18.09 | 0.0% | COM | 739276103 |
| — | CVR REFNG LP | 800 | $16,000 | 0.0% | $18.54 | — | Call | 12663P107 |
| LEG | LEGGETT & PLATT INC | 400 | $16,000 | 0.0% | — | — | Call | 524660107 |
| EPI | WISDOMTREE TR | 789 | $16,000 | 0.0% | $20.28 | — | INDIA ERNGS FD | 97717W422 |
| — | TRAVELCENTERS AMER LLC | 1,600 | $16,000 | 0.0% | $13.35 | — | Call | 894174101 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,900 | $16,000 | 0.0% | $5.96 | -11.1% | COM | 202608105 |
| — | PARK ELECTROCHEMICAL CORP | 900 | $16,000 | 0.0% | $17.78 | — | COM | 700416209 |
| — | FIRST NIAGARA FINL GP INC | 1,568 | $16,000 | 0.0% | $10.20 | — | COM | 33582V108 |
| SON | SONOCO PRODS CO | 400 | $16,000 | 0.0% | $31.56 | -9.0% | Call | 835495102 |
| — | BENEFITFOCUS INC | 500 | $16,000 | 0.0% | $42.86 | — | Put | 08180D106 |
| PRGS | PROGRESS SOFTWARE CORP | 601 | $16,000 | 0.0% | $28.31 | 0.0% | COM | 743312100 |
| — | GAS NAT INC | 1,800 | $16,000 | 0.0% | $9.20 | — | COM | 367204104 |
| DCO | DUCOMMUN INC DEL | 800 | $16,000 | 0.0% | $23.32 | 0.0% | COM | 264147109 |
| — | NUTRI SYS INC NEW | 600 | $16,000 | 0.0% | $20.00 | — | Call | 67069D108 |
| — | ALPS ETF TR | 1,300 | $16,000 | 0.0% | $12.51 | — | Call | 00162Q866 |
| — | STRAIGHT PATH COMMUNICATNS I | 400 | $16,000 | 0.0% | $32.84 | — | Put | 862578101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 314 | $16,000 | 0.0% | $51.70 | 0.0% | COM | 800422107 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $16,000 | 0.0% | $41.86 | 0.0% | COM | 165303108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $16,000 | 0.0% | $8.93 | -20.8% | COM UNITS | Y48125101 |
| FLS | FLOWSERVE CORP | 400 | $16,000 | 0.0% | — | — | Put | 34354P105 |
| — | CALAMP CORP | 1,000 | $16,000 | 0.0% | $18.22 | — | Call | 128126109 |
| — | BRISTOW GROUP INC | 600 | $16,000 | 0.0% | $26.18 | — | Put | 110394103 |
| WD | WALKER & DUNLOP INC | 600 | $16,000 | 0.0% | $18.57 | +10.3% | COM | 93148P102 |
| — | FLY LEASING LTD | 1,200 | $16,000 | 0.0% | $13.33 | — | SPONSORED ADR | 34407D109 |
| GEF | GREIF INC | 462 | $15,000 | 0.0% | $26.72 | -17.1% | CL A | 397624107 |
| — | CAMBIUM LEARNING GRP INC | 3,100 | $15,000 | 0.0% | $4.34 | — | COM | 13201A107 |
| CPB | CAMPBELL SOUP CO | 300 | $15,000 | 0.0% | $30.94 | +14.8% | Call | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 800 | $15,000 | 0.0% | — | — | Put | 15189T107 |
| — | CAFEPRESS INC | 3,400 | $15,000 | 0.0% | $4.43 | — | COM | 12769A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,000 | $15,000 | 0.0% | — | — | Put | 833635105 |
| — | INTERACTIVE INTELLIGENCE GRO | 500 | $15,000 | 0.0% | — | — | Put | 45841V109 |
| QTWO | Q2 HLDGS INC | 600 | $15,000 | 0.0% | $27.03 | +2.4% | Put | 74736L109 |
| — | BROADSOFT INC | 500 | $15,000 | 0.0% | — | — | Put | 11133B409 |
| CLDT | CHATHAM LODGING TR | 700 | $15,000 | 0.0% | $22.45 | — | COM | 16208T102 |
| — | CIBER INC | 4,700 | $15,000 | 0.0% | $3.19 | — | COM | 17163B102 |
| — | HESKA CORP | 500 | $15,000 | 0.0% | $30.00 | — | COM RESTRC NEW | 42805E306 |
| KWR | QUAKER CHEM CORP | 200 | $15,000 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| — | MARLIN BUSINESS SVCS CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 571157106 |
| AORT | CRYOLIFE INC | 1,533 | $15,000 | 0.0% | $10.55 | -1.5% | COM | 228903100 |
| — | KLX INC | 400 | $15,000 | 0.0% | — | — | Call | 482539103 |
| — | SPRINT CORP | 3,600 | $15,000 | 0.0% | $5.06 | — | Call | 85207U105 |
| SAN | BANCO SANTANDER SA | 2,900 | $15,000 | 0.0% | $7.66 | — | Call | 05964H105 |
| — | LEXINGTON REALTY TRUST | 2,000 | $15,000 | 0.0% | $8.30 | — | Put | 529043101 |
| R | RYDER SYS INC | 200 | $15,000 | 0.0% | — | — | Put | 783549108 |
| NMR | NOMURA HLDGS INC | 2,500 | $15,000 | 0.0% | $6.00 | — | SPONSORED ADR | 65535H208 |
| HTO | SJW CORP | 500 | $15,000 | 0.0% | $29.73 | 0.0% | COM | 784305104 |
| — | LIBERTY GLOBAL PLC | 436 | $15,000 | 0.0% | $34.40 | — | LILAC SHS CL A | G5480U138 |
| CBRE | CBRE GROUP INC | 500 | $15,000 | 0.0% | $37.97 | -6.6% | Call | 12504L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,741 | $15,000 | 0.0% | $9.22 | 0.0% | COM | 45665G303 |
| — | SEVENTY SEVEN ENERGY INC | 10,500 | $15,000 | 0.0% | — | — | Call | 818097107 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $15,000 | 0.0% | — | — | Put | 743315103 |
| — | SYNTA PHARMACEUTICALS CORP | 8,600 | $15,000 | 0.0% | $1.74 | — | COM | 87162T206 |
| — | INVENSENSE INC | 1,600 | $15,000 | 0.0% | $15.18 | — | Put | 46123D205 |
| — | SYNERGY RES CORP | 1,500 | $15,000 | 0.0% | $11.41 | — | Call | 87164P103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 5,600 | $15,000 | 0.0% | $3.03 | — | COM | 25532M105 |
| — | BONA FILM GROUP LTD | 1,300 | $15,000 | 0.0% | $11.54 | — | SPONSORED ADS | 09777B107 |
| — | ATLANTIC TELE NETWORK INC | 200 | $15,000 | 0.0% | $75.00 | — | COM NEW | 049079205 |
| ESLT | ELBIT SYS LTD | 200 | $15,000 | 0.0% | $70.31 | 0.0% | ORD | M3760D101 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $15,000 | 0.0% | $140.57 | 0.0% | Put | 902252105 |
| OMCL | OMNICELL INC | 500 | $15,000 | 0.0% | $35.80 | 0.0% | Call | 68213N109 |
| — | ELDORADO GOLD CORP NEW | 4,700 | $15,000 | 0.0% | $4.59 | — | Put | 284902103 |
| — | INTERPUBLIC GROUP COS INC | 800 | $15,000 | 0.0% | — | — | Call | 460690100 |
| — | STONE ENERGY CORP | 2,956 | $15,000 | 0.0% | $5.07 | — | COM | 861642106 |
| — | ACTUANT CORP | 800 | $15,000 | 0.0% | $23.06 | — | Put | 00508X203 |
| — | PENNYMAC FINL SVCS INC | 900 | $14,000 | 0.0% | $17.86 | — | CL A | 70932B101 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $14,000 | 0.0% | — | — | Call | 320517105 |
| IYT | ISHARES TR | 100 | $14,000 | 0.0% | — | — | Call | 464287192 |
| — | TAHOE RES INC | 1,800 | $14,000 | 0.0% | — | — | Put | 873868103 |
| — | HIGHER ONE HLDGS INC | 7,300 | $14,000 | 0.0% | $3.00 | — | COM | 42983D104 |
| — | GASLOG LTD | 1,400 | $14,000 | 0.0% | — | — | Put | G37585109 |
| DXYN | DIXIE GROUP INC | 1,700 | $14,000 | 0.0% | $10.28 | 0.0% | CL A | 255519100 |
| — | REXNORD CORP NEW | 800 | $14,000 | 0.0% | $17.50 | — | COM | 76169B102 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $14,000 | 0.0% | $16.96 | 0.0% | COM | 249906108 |
| — | CALIFORNIA RES CORP | 5,335 | $14,000 | 0.0% | $2.62 | — | COM | 13057Q107 |
| ABR | ARBOR RLTY TR INC | 2,200 | $14,000 | 0.0% | $6.78 | — | COM | 038923108 |
| — | INFRAREIT INC | 600 | $14,000 | 0.0% | — | — | Call | 45685L100 |
| — | WAGEWORKS INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 930427109 |
| ROL | ROLLINS INC | 530 | $14,000 | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| — | JASON INDS INC | 3,100 | $14,000 | 0.0% | $4.93 | — | COM | 471172106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,331 | $14,000 | 0.0% | $6.70 | -5.5% | COM | 88162F105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $14,000 | 0.0% | — | — | Put | 57164Y107 |
| — | VALIDUS HOLDINGS LTD | 300 | $14,000 | 0.0% | — | — | Put | G9319H102 |
| ASPN | ASPEN AEROGELS INC | 1,900 | $14,000 | 0.0% | $7.28 | 0.0% | COM | 04523Y105 |
| SLM | SLM CORP | 1,900 | $14,000 | 0.0% | — | — | Put | 78442P106 |
| — | MARINUS PHARMACEUTICALS INC | 1,700 | $14,000 | 0.0% | $8.24 | — | COM | 56854Q101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $14,000 | 0.0% | $32.39 | 0.0% | Call | 025932104 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,800 | $14,000 | 0.0% | $5.20 | -2.6% | COM PAR $.001 | 64115A402 |
| SABR | SABRE CORP | 500 | $14,000 | 0.0% | — | — | Put | 78573M104 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $14,000 | 0.0% | $77.73 | -7.6% | Put | 445658107 |
| — | EBIX INC | 600 | $14,000 | 0.0% | $32.63 | — | Call | 278715206 |
| — | FRANCESCAS HLDGS CORP | 1,132 | $14,000 | 0.0% | $12.37 | — | COM | 351793104 |
| — | TRIBUNE MEDIA CO | 400 | $14,000 | 0.0% | $35.00 | — | CL A | 896047503 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $14,000 | 0.0% | $35.00 | — | COM SER C | 531229300 |
| — | AMIRA NATURE FOODS LTD | 2,500 | $14,000 | 0.0% | — | — | Put | G0335L102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,900 | $14,000 | 0.0% | $5.74 | 0.0% | COM | 210502100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $14,000 | 0.0% | $16.30 | — | Call | N31738102 |
| — | ELIZABETH ARDEN INC | 1,200 | $14,000 | 0.0% | $14.83 | — | Call | 28660G106 |
| LGIH | LGI HOMES INC | 500 | $14,000 | 0.0% | $17.97 | +31.3% | COM | 50187T106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 300 | $14,000 | 0.0% | $43.77 | +7.9% | COM | 74112D101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $14,000 | 0.0% | — | — | Put | 23129U101 |
| CRESY | CRESUD S A C I F Y A | 1,300 | $13,000 | 0.0% | $10.00 | — | SPONSORED ADR | 226406106 |
| — | CONCORD MED SVCS HLDGS LTD | 2,800 | $13,000 | 0.0% | $4.64 | — | SPONSORED ADR | 206277105 |
| — | POZEN INC | 2,300 | $13,000 | 0.0% | $5.65 | — | COM | 73941U102 |
| — | SHORETEL INC | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 825211105 |
| — | MULTI FINELINE ELECTRONIX IN | 800 | $13,000 | 0.0% | $17.75 | — | Call | 62541B101 |
| — | CIVEO CORP CDA | 8,650 | $13,000 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | CSS INDS INC | 500 | $13,000 | 0.0% | $29.20 | — | COM | 125906107 |
| — | VOXELJET AG | 2,800 | $13,000 | 0.0% | $15.98 | — | Put | 92912L107 |
| — | STEELCASE INC | 700 | $13,000 | 0.0% | — | — | Put | 858155203 |
| — | HI-CRUSH PARTNERS LP | 1,800 | $13,000 | 0.0% | $7.48 | — | Put | 428337109 |
| — | COUPONS COM INC | 1,399 | $13,000 | 0.0% | $10.76 | — | COM | 22265J102 |
| — | PERION NETWORK LTD | 6,234 | $13,000 | 0.0% | $2.09 | — | SHS | M78673106 |
| LOGI | LOGITECH INTL S A | 1,000 | $13,000 | 0.0% | $11.69 | -3.4% | Put | H50430232 |
| — | IGNYTA INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 451731103 |
| THRM | GENTHERM INC | 300 | $13,000 | 0.0% | $47.91 | 0.0% | Call | 37253A103 |
| — | GLOBALSCAPE INC | 4,100 | $13,000 | 0.0% | $3.23 | — | COM | 37940G109 |
| — | DEPOMED INC | 700 | $13,000 | 0.0% | $18.86 | — | Call | 249908104 |
| TPC | TUTOR PERINI CORP | 800 | $13,000 | 0.0% | — | — | Put | 901109108 |
| TRMB | TRIMBLE NAVIGATION LTD | 800 | $13,000 | 0.0% | $22.46 | -10.1% | Put | 896239100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 700 | $13,000 | 0.0% | $20.41 | — | COM REP LLC IN | 16411W108 |
| — | LO-JACK CORP | 4,500 | $13,000 | 0.0% | $2.89 | — | COM | 539451104 |
| TBI | TRUEBLUE INC | 600 | $13,000 | 0.0% | $27.75 | -7.6% | COM | 89785X101 |
| MOD | MODINE MFG CO | 1,700 | $13,000 | 0.0% | $9.33 | 0.0% | COM | 607828100 |
| MDU | MDU RES GROUP INC | 736 | $13,000 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| — | WINTHROP RLTY TR | 900 | $13,000 | 0.0% | $15.00 | — | SH BEN INT NEW | 976391300 |
| MGPI | MGP INGREDIENTS INC NEW | 800 | $13,000 | 0.0% | $15.80 | -0.9% | COM | 55303J106 |
| — | YRC WORLDWIDE INC | 1,000 | $13,000 | 0.0% | $13.01 | — | Put | 984249607 |
| EGHT | 8X8 INC NEW | 1,621 | $13,000 | 0.0% | $8.28 | 0.0% | COM | 282914100 |
| — | PIER 1 IMPORTS INC | 1,900 | $13,000 | 0.0% | $12.56 | — | Call | 720279108 |
| PNW | PINNACLE WEST CAP CORP | 200 | $13,000 | 0.0% | — | — | Call | 723484101 |
| CENT | CENTRAL GARDEN & PET CO | 800 | $13,000 | 0.0% | $7.72 | +21.6% | Put | 153527106 |
| — | PORTOLA PHARMACEUTICALS INC | 300 | $13,000 | 0.0% | $45.56 | — | COM | 737010108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 092533108 |
| PCYO | PURECYCLE CORP | 2,400 | $12,000 | 0.0% | $4.97 | -1.2% | COM NEW | 746228303 |
| — | ON ASSIGNMENT INC | 300 | $12,000 | 0.0% | $39.19 | — | Call | 682159108 |
| ACIC | UNITED INS HLDGS CORP | 900 | $12,000 | 0.0% | $11.55 | -4.1% | COM | 910710102 |
| AIZ | ASSURANT INC | 146 | $12,000 | 0.0% | $52.17 | +16.3% | COM | 04621X108 |
| — | INPHI CORP | 514 | $12,000 | 0.0% | $23.35 | — | COM | 45772F107 |
| LFCR | LANDEC CORP | 1,000 | $12,000 | 0.0% | $13.25 | 0.0% | COM | 514766104 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $12,000 | 0.0% | $30.24 | 0.0% | Put | 144285103 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $117.22 | — | Put | 892331307 |
| — | TOWERS WATSON & CO | 100 | $12,000 | 0.0% | $126.00 | — | Put | 891894107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,200 | $12,000 | 0.0% | $11.67 | — | COM PAR $0.01 | 018606301 |
| — | TESARO INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 881569107 |
| — | CAESARS ACQUISITION CO | 1,625 | $12,000 | 0.0% | $8.70 | — | CL A | 12768T103 |
| — | TAL INTL GROUP INC | 900 | $12,000 | 0.0% | — | — | Put | 874083108 |
| — | CALPINE CORP | 800 | $12,000 | 0.0% | — | — | Put | 131347304 |
| — | WINDSTREAM HLDGS INC | 2,000 | $12,000 | 0.0% | — | — | Call | 97382A200 |
| FLO | FLOWERS FOODS INC | 500 | $12,000 | 0.0% | $14.65 | +3.7% | Put | 343498101 |
| — | UNITED STATES NATL GAS FUND | 1,031 | $12,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | VITAL THERAPIES INC | 2,873 | $12,000 | 0.0% | $4.18 | — | COM | 92847R104 |
| TS | TENARIS S A | 500 | $12,000 | 0.0% | $26.94 | — | Call | 88031M109 |
| — | CONSTANT CONTACT INC | 500 | $12,000 | 0.0% | — | — | Call | 210313102 |
| LEG | LEGGETT & PLATT INC | 300 | $12,000 | 0.0% | — | — | Put | 524660107 |
| SXC | SUNCOKE ENERGY INC | 1,500 | $12,000 | 0.0% | $16.24 | -31.4% | Put | 86722A103 |
| PLOW | DOUGLAS DYNAMICS INC | 600 | $12,000 | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| ATEN | A10 NETWORKS INC | 2,000 | $12,000 | 0.0% | $5.89 | 0.0% | Put | 002121101 |
| — | DRIL-QUIP INC | 200 | $12,000 | 0.0% | $58.25 | — | Put | 262037104 |
| — | HIGHPOWER INTL INC | 5,300 | $12,000 | 0.0% | $2.26 | — | COM | 43113X101 |
| NGS | NATURAL GAS SERVICES GROUP | 600 | $12,000 | 0.0% | $20.31 | 0.0% | COM | 63886Q109 |
| — | CORRECTIONS CORP AMER NEW | 400 | $12,000 | 0.0% | — | — | Call | 22025Y407 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $12,000 | 0.0% | $12.26 | — | Put | 713278109 |
| — | AVX CORP NEW | 900 | $12,000 | 0.0% | $13.70 | — | COM | 002444107 |
| VCEL | VERICEL CORP | 4,400 | $12,000 | 0.0% | $3.32 | -1.2% | COM | 92346J108 |
| — | PETROBRAS ARGENTINA S A | 2,300 | $12,000 | 0.0% | $5.22 | — | SPONS ADR | 71646J109 |
| ICCC | IMMUCELL CORP | 2,100 | $12,000 | 0.0% | $8.16 | 0.0% | COM PAR $0.10 | 452525306 |
| DPZ | DOMINOS PIZZA INC | 100 | $11,000 | 0.0% | $66.33 | +49.3% | Put | 25754A201 |
| — | DEVRY ED GROUP INC | 400 | $11,000 | 0.0% | $27.45 | — | Put | 251893103 |
| — | INTERXION HOLDING N.V | 413 | $11,000 | 0.0% | $27.68 | — | SHS | N47279109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,800 | $11,000 | 0.0% | $10.02 | -31.8% | Call | 697900108 |
| AGYS | AGILYSYS INC | 1,000 | $11,000 | 0.0% | $9.78 | 0.0% | COM | 00847J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $11,000 | 0.0% | $63.27 | -7.5% | Call | 759509102 |
| — | ALBANY MOLECULAR RESH INC | 646 | $11,000 | 0.0% | $17.03 | — | COM | 012423109 |
| — | PARKWAY PPTYS INC | 722 | $11,000 | 0.0% | $15.24 | — | COM | 70159Q104 |
| NDAQ | NASDAQ INC | 200 | $11,000 | 0.0% | — | — | Put | 631103108 |
| — | TUESDAY MORNING CORP | 2,000 | $11,000 | 0.0% | — | — | Call | 899035505 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,200 | $11,000 | 0.0% | $3.54 | — | SHS | Y62159101 |
| IYE | ISHARES TR | 311 | $11,000 | 0.0% | $42.17 | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST NBC BK HLDG CO | 300 | $11,000 | 0.0% | $36.67 | — | COM | 32115D106 |
| SLM | SLM CORP | 1,500 | $11,000 | 0.0% | — | — | Call | 78442P106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,000 | $11,000 | 0.0% | $12.20 | 0.0% | CL A | 828359109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,178 | $11,000 | 0.0% | $2.63 | — | COM | 30555Q108 |
| SHOO | MADDEN STEVEN LTD | 300 | $11,000 | 0.0% | $23.26 | 0.0% | Put | 556269108 |
| WERN | WERNER ENTERPRISES INC | 400 | $11,000 | 0.0% | $28.42 | -3.9% | Call | 950755108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,200 | $11,000 | 0.0% | $3.44 | — | COM CL B | 69036R400 |
| BRX | BRIXMOR PPTY GROUP INC | 500 | $11,000 | 0.0% | $23.48 | — | Call | 11120U105 |
| — | YRC WORLDWIDE INC | 800 | $11,000 | 0.0% | $13.01 | — | Call | 984249607 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 5,300 | $11,000 | 0.0% | $2.08 | — | SPONSORED ADR | 16943C109 |
| LOPE | GRAND CANYON ED INC | 294 | $11,000 | 0.0% | $40.18 | 0.0% | COM | 38526M106 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | — | — | Put | 464285105 |
| — | AMERICAN SCIENCE & ENGR INC | 312 | $11,000 | 0.0% | $43.77 | — | COM | 029429107 |
| — | NOVAVAX INC | 1,500 | $11,000 | 0.0% | $8.89 | — | COM | 670002104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227 | $11,000 | 0.0% | $48.46 | — | COM CL A | 848574109 |
| — | OCWEN FINL CORP | 1,700 | $11,000 | 0.0% | — | — | Put | 675746309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $11,000 | 0.0% | $51.50 | +7.4% | Put | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 | $11,000 | 0.0% | $35.50 | -12.2% | COM | 49338L103 |
| — | SFX ENTMT INC | 21,015 | $11,000 | 0.0% | $0.52 | — | COM | 784178303 |
| — | WPX ENERGY INC | 1,600 | $11,000 | 0.0% | $12.26 | — | Put | 98212B103 |
| — | FRANKS INTL N V | 700 | $11,000 | 0.0% | $18.88 | — | Put | N33462107 |
| — | DUPONT FABROS TECHNOLOGY INC | 400 | $11,000 | 0.0% | $27.24 | — | Put | 26613Q106 |
| — | PRGX GLOBAL INC | 2,900 | $11,000 | 0.0% | $4.31 | — | COM NEW | 69357C503 |
| — | HOMEINNS HOTEL GROUP | 400 | $11,000 | 0.0% | $27.50 | — | SPONSORED ADR | 43742E102 |
| — | CRANE CO | 200 | $10,000 | 0.0% | — | — | Call | 224399105 |
| UGI | UGI CORP NEW | 300 | $10,000 | 0.0% | $35.50 | -1.6% | Call | 902681105 |
| CHGG | CHEGG INC | 1,300 | $10,000 | 0.0% | — | — | Call | 163092109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $10,000 | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| — | ISHARES | 764 | $10,000 | 0.0% | $13.09 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSECURE INTL INC | 800 | $10,000 | 0.0% | $14.81 | — | Put | 73936N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $8.30 | 0.0% | SH BEN INT | 20451Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147 | $10,000 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| RES | RPC INC | 1,100 | $10,000 | 0.0% | $10.00 | -1.0% | Call | 749660106 |
| — | HUDSON CITY BANCORP | 1,000 | $10,000 | 0.0% | $9.88 | — | Put | 443683107 |
| — | WP GLIMCHER IN | 900 | $10,000 | 0.0% | $11.66 | — | Put | 92939N102 |
| LPL | LG DISPLAY CO LTD | 1,000 | $10,000 | 0.0% | $14.34 | — | Call | 50186V102 |
| — | CST BRANDS INC | 300 | $10,000 | 0.0% | $38.47 | — | Call | 12646R105 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $10,000 | 0.0% | — | — | Put | 101137107 |
| — | RICHMONT MINES INC | 3,600 | $10,000 | 0.0% | $2.78 | — | COM | 76547T106 |
| — | GENERAL COMMUNICATION INC | 600 | $10,000 | 0.0% | $16.67 | — | CL A | 369385109 |
| THO | THOR INDS INC | 200 | $10,000 | 0.0% | — | — | Call | 885160101 |
| — | AIXTRON SE | 1,600 | $10,000 | 0.0% | $6.77 | — | Put | 009606104 |
| — | TAHOE RES INC | 1,300 | $10,000 | 0.0% | — | — | Call | 873868103 |
| — | SOUTH JERSEY INDS INC | 400 | $10,000 | 0.0% | $25.37 | — | Call | 838518108 |
| — | A H BELO CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | COM CL A | 001282102 |
| MBI | MBIA INC | 1,600 | $10,000 | 0.0% | — | — | Put | 55262C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,564 | $10,000 | 0.0% | $3.40 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,700 | $10,000 | 0.0% | $6.75 | — | COM | 00191G103 |
| — | RADISYS CORP | 3,800 | $10,000 | 0.0% | $2.58 | — | COM | 750459109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $10,000 | 0.0% | $35.71 | -3.6% | Call | 775109200 |
| EWC | ISHARES | 400 | $10,000 | 0.0% | — | — | Put | 464286509 |
| MKSI | MKS INSTRUMENT INC | 300 | $10,000 | 0.0% | $31.63 | -0.1% | Put | 55306N104 |
| — | CAPELLA EDUCATION COMPANY | 200 | $10,000 | 0.0% | $50.00 | — | COM | 139594105 |
| — | MAGAL SECURITY SYS LTD | 2,100 | $9,000 | 0.0% | $4.29 | — | ORD | M6786D104 |
| — | APPROACH RESOURCES INC | 5,002 | $9,000 | 0.0% | $7.62 | — | COM | 03834A103 |
| — | SKY-MOBI LTD | 3,500 | $9,000 | 0.0% | $3.97 | — | Call | 83084G109 |
| — | WELLCARE HEALTH PLANS INC | 100 | $9,000 | 0.0% | — | — | Put | 94946T106 |
| — | PSIVIDA CORP | 2,504 | $9,000 | 0.0% | $3.76 | — | COM | 74440J101 |
| — | VALERO ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $46.69 | — | Call | 91914J102 |
| — | ROUNDYS INC | 3,700 | $9,000 | 0.0% | $2.43 | — | COM | 779268101 |
| — | LUXFER HLDGS PLC | 800 | $9,000 | 0.0% | $11.25 | — | SPONSORED ADR | 550678106 |
| CNTY | CENTURY CASINOS INC | 1,500 | $9,000 | 0.0% | $6.06 | +2.6% | COM | 156492100 |
| — | ARCH COAL INC | 2,669 | $9,000 | 0.0% | $3.37 | — | COM NEW | 039380308 |
| FLO | FLOWERS FOODS INC | 348 | $9,000 | 0.0% | $14.65 | +3.7% | COM | 343498101 |
| CENX | CENTURY ALUM CO | 2,000 | $9,000 | 0.0% | $12.74 | -45.2% | Call | 156431108 |
| HXL | HEXCEL CORP NEW | 200 | $9,000 | 0.0% | — | — | Put | 428291108 |
| ASML | ASML HOLDING N V | 100 | $9,000 | 0.0% | $104.12 | — | Put | N07059210 |
| — | MITCHAM INDS INC | 2,400 | $9,000 | 0.0% | $3.75 | — | COM | 606501104 |
| — | APPLIED GENETIC TECHNOL CORP | 700 | $9,000 | 0.0% | $12.86 | — | COM | 03820J100 |
| — | EMC INS GROUP INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 268664109 |
| AP | AMPCO-PITTSBURGH CORP | 800 | $9,000 | 0.0% | $11.85 | 0.0% | COM | 032037103 |
| — | EMAGIN CORP | 3,700 | $9,000 | 0.0% | $2.43 | — | COM NEW | 29076N206 |
| — | EVINE LIVE INC | 3,300 | $9,000 | 0.0% | $2.73 | — | CL A | 300487105 |
| ERII | ENERGY RECOVERY INC | 4,000 | $9,000 | 0.0% | $2.59 | 0.0% | COM | 29270J100 |
| CSGS | CSG SYS INTL INC | 300 | $9,000 | 0.0% | $25.02 | 0.0% | COM | 126349109 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $9,000 | 0.0% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | COLLECTORS UNIVERSE INC | 600 | $9,000 | 0.0% | $15.00 | — | COM NEW | 19421R200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,400 | $9,000 | 0.0% | — | — | Put | 204448104 |
| — | CONSTELLIUM NV | 1,400 | $9,000 | 0.0% | — | — | Put | N22035104 |
| DSGR | LAWSON PRODS INC | 400 | $9,000 | 0.0% | $12.05 | 0.0% | COM | 520776105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $9,000 | 0.0% | $2.66 | -29.4% | Put | 007903107 |
| BZH | BEAZER HOMES USA INC | 700 | $9,000 | 0.0% | — | — | Call | 07556Q881 |
| — | IGNITE RESTAURANT GROUP INC | 1,800 | $9,000 | 0.0% | $4.72 | — | COM | 451730105 |
| — | CORRECTIONS CORP AMER NEW | 300 | $9,000 | 0.0% | — | — | Put | 22025Y407 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $9,000 | 0.0% | $87.71 | 0.0% | Put | 57060D108 |
| — | VERTEX ENERGY INC | 4,200 | $9,000 | 0.0% | $2.14 | — | COM | 92534K107 |
| — | COBALT INTL ENERGY INC | 1,200 | $9,000 | 0.0% | $9.30 | — | Put | 19075F106 |
| AKBA | AKEBIA THERAPEUTICS INC | 980 | $9,000 | 0.0% | $9.18 | 0.0% | COM | 00972D105 |
| GASS | STEALTHGAS INC | 1,900 | $9,000 | 0.0% | $5.14 | 0.0% | SHS | Y81669106 |
| — | REGAL ENTMT GROUP | 500 | $9,000 | 0.0% | — | — | Call | 758766109 |
| — | BALLANTYNE STRONG INC | 2,000 | $9,000 | 0.0% | $4.60 | — | COM | 058516105 |
| — | K12 INC | 700 | $9,000 | 0.0% | $12.44 | — | Call | 48273U102 |
| TCX | TUCOWS INC | 400 | $9,000 | 0.0% | $26.04 | 0.0% | Call | 898697206 |
| — | SYMETRA FINL CORP | 300 | $9,000 | 0.0% | $31.64 | — | Call | 87151Q106 |
| — | CYMABAY THERAPEUTICS INC | 4,100 | $8,000 | 0.0% | $1.95 | — | COM | 23257D103 |
| — | ELECTRO RENT CORP | 800 | $8,000 | 0.0% | $10.00 | — | COM | 285218103 |
| — | LIPOCINE INC NEW | 700 | $8,000 | 0.0% | $8.57 | — | COM | 53630X104 |
| — | CHICOS FAS INC | 500 | $8,000 | 0.0% | $15.73 | — | Call | 168615102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | $5.07 | 0.0% | COM | 218352102 |
| — | NATURAL RESOURCE PARTNERS L | 2,800 | $8,000 | 0.0% | — | — | Call | 63900P103 |
| — | TECO ENERGY INC | 300 | $8,000 | 0.0% | $26.28 | — | Put | 872375100 |
| TKR | TIMKEN CO | 300 | $8,000 | 0.0% | $39.87 | -20.0% | Call | 887389104 |
| — | INTERSIL CORP | 700 | $8,000 | 0.0% | $11.71 | — | Call | 46069S109 |
| IYF | ISHARES TR | 100 | $8,000 | 0.0% | — | — | Put | 464287788 |
| — | BRIDGEPOINT ED INC | 985 | $8,000 | 0.0% | $8.12 | — | COM | 10807M105 |
| — | PARKWAY PPTYS INC | 500 | $8,000 | 0.0% | $15.24 | — | Call | 70159Q104 |
| DPZ | DOMINOS PIZZA INC | 70 | $8,000 | 0.0% | $66.33 | +49.3% | COM | 25754A201 |
| — | JINPAN INTL LTD | 2,300 | $8,000 | 0.0% | $3.48 | — | ORD | G5138L100 |
| AACG | ATA INC | 3,200 | $8,000 | 0.0% | $2.50 | — | SPONS ADR | 00211V106 |
| ARAY | ACCURAY INC | 1,700 | $8,000 | 0.0% | $7.46 | -13.9% | Call | 004397105 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $87.41 | -2.4% | Put | 466367109 |
| — | AFFYMETRIX INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 00826T108 |
| CERS | CERUS CORP | 1,700 | $8,000 | 0.0% | $4.74 | +9.3% | Put | 157085101 |
| — | INNERWORKINGS INC | 1,200 | $8,000 | 0.0% | $6.67 | — | COM | 45773Y105 |
| — | BOULDER BRANDS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 101405108 |
| MD | MEDNAX INC | 100 | $8,000 | 0.0% | — | — | Put | 58502B106 |
| CPF | CENTRAL PAC FINL CORP | 400 | $8,000 | 0.0% | $15.51 | -4.9% | COM NEW | 154760409 |
| — | PHI INC | 400 | $8,000 | 0.0% | $20.00 | — | COM NON VTG | 69336T205 |
| — | CEPHEID | 186 | $8,000 | 0.0% | $43.01 | — | COM | 15670R107 |
| CSL | CARLISLE COS INC | 88 | $8,000 | 0.0% | $85.71 | +2.2% | COM | 142339100 |
| PKX | POSCO | 200 | $8,000 | 0.0% | $35.08 | — | Put | 693483109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $8,000 | 0.0% | $84.74 | -0.0% | Put | 043436104 |
| RWX | SPDR INDEX SHS FDS | 204 | $8,000 | 0.0% | $39.22 | — | DJ INTL RL ETF | 78463X863 |
| — | PINNACLE FOODS INC DEL | 200 | $8,000 | 0.0% | $45.53 | — | Put | 72348P104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,600 | $8,000 | 0.0% | $9.72 | -45.8% | Call | M0854Q105 |
| — | QLT INC | 3,000 | $8,000 | 0.0% | $4.24 | — | COM | 746927102 |
| — | VANGUARD NAT RES LLC | 1,070 | $8,000 | 0.0% | $7.48 | — | COM UNIT | 92205F106 |
| — | TREVENA INC | 800 | $8,000 | 0.0% | $10.00 | — | COM | 89532E109 |
| — | LEUCADIA NATL CORP | 400 | $8,000 | 0.0% | $24.45 | — | Call | 527288104 |
| NGD | NEW GOLD INC CDA | 3,400 | $8,000 | 0.0% | $4.54 | -49.0% | Call | 644535106 |
| — | HORSEHEAD HLDG CORP | 2,500 | $8,000 | 0.0% | — | — | Put | 440694305 |
| — | CRAY INC | 400 | $8,000 | 0.0% | $29.44 | — | Call | 225223304 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $8,000 | 0.0% | $37.73 | -0.3% | Call | 363576109 |
| — | DIREXION SHS ETF TR | 300 | $8,000 | 0.0% | $41.43 | — | Put | 25459W888 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 400 | $8,000 | 0.0% | — | — | Call | 205826209 |
| — | SHELL MIDSTREAM PARTNERS L P | 266 | $8,000 | 0.0% | $30.08 | — | UNIT LTD INT | 822634101 |
| — | ULTRATECH INC | 500 | $8,000 | 0.0% | $17.00 | — | Call | 904034105 |
| — | CASCADE BANCORP | 1,400 | $8,000 | 0.0% | $5.92 | — | COM NEW | 147154207 |
| AGM | FEDERAL AGRIC MTG CORP | 300 | $8,000 | 0.0% | $22.57 | -15.9% | CL C | 313148306 |
| CUBE | CUBESMART | 300 | $8,000 | 0.0% | — | — | Call | 229663109 |
| — | CSI COMPRESSCO LP | 600 | $8,000 | 0.0% | $13.33 | — | COM UNIT | 12637A103 |
| — | KINDRED BIOSCIENCES INC | 1,600 | $8,000 | 0.0% | $5.63 | — | COM | 494577109 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $8,000 | 0.0% | $35.38 | — | Call | 681936100 |
| — | XL GROUP PLC | 200 | $7,000 | 0.0% | $36.56 | — | Call | G98290102 |
| — | IAC INTERACTIVECORP | 100 | $7,000 | 0.0% | $73.82 | — | Put | 44919P508 |
| — | BARNES GROUP INC | 200 | $7,000 | 0.0% | $40.00 | — | COM | 067806109 |
| — | OCWEN FINL CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 675746309 |
| RAIL | FREIGHTCAR AMER INC | 400 | $7,000 | 0.0% | $20.09 | 0.0% | Put | 357023100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $7,000 | 0.0% | $33.75 | 0.0% | COM | 78467J100 |
| — | VOCERA COMMUNICATIONS INC | 700 | $7,000 | 0.0% | $11.40 | — | Put | 92857F107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 25456J104 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,900 | $7,000 | 0.0% | $2.41 | — | COM | 86323X106 |
| — | PAYMENT DATA SYS INC | 2,200 | $7,000 | 0.0% | $3.18 | — | COM NEW | 70438S202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $42.94 | 0.0% | COM | 29251M106 |
| — | SYSTEMAX INC | 900 | $7,000 | 0.0% | $7.78 | — | COM | 871851101 |
| — | ABENGOA YIELD PLC | 400 | $7,000 | 0.0% | $31.29 | — | Put | G00349103 |
| — | ABEONA THERAPEUTICS INC | 1,800 | $7,000 | 0.0% | $3.89 | — | COM | 00289Y107 |
| AGRO | ADECOAGRO S A | 900 | $7,000 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $7,000 | 0.0% | $49.21 | — | Put | 049164205 |
| DSX | DIANA SHIPPING INC | 1,000 | $7,000 | 0.0% | — | — | Call | Y2066G104 |
| AGQ | PROSHARES TR II | 218 | $7,000 | 0.0% | $32.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | ALTISOURCE ASSET MGMT CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 02153X108 |
| — | SCORPIO TANKERS INC | 800 | $7,000 | 0.0% | $9.17 | — | Call | Y7542C106 |
| DHT | DHT HOLDINGS INC | 1,000 | $7,000 | 0.0% | — | — | Put | Y2065G121 |
| — | PENN VA CORP | 12,466 | $7,000 | 0.0% | $0.56 | — | COM | 707882106 |
| KBR | KBR INC | 400 | $7,000 | 0.0% | $14.85 | +2.0% | Put | 48242W106 |
| — | INTEROIL CORP | 200 | $7,000 | 0.0% | $47.60 | — | Call | 460951106 |
| — | ORAGENICS INC | 4,200 | $7,000 | 0.0% | $1.67 | — | COM NEW | 684023203 |
| — | EL PASO ELEC CO | 200 | $7,000 | 0.0% | — | — | Call | 283677854 |
| — | AGILE THERAPEUTICS INC | 1,100 | $7,000 | 0.0% | $7.36 | — | COM | 00847L100 |
| IMAX | IMAX CORP | 200 | $7,000 | 0.0% | $31.34 | +10.5% | Put | 45245E109 |
| — | TEEKAY LNG PARTNERS L P | 300 | $7,000 | 0.0% | $23.97 | — | Call | Y8564M105 |
| KN | KNOWLES CORP | 400 | $7,000 | 0.0% | $17.65 | -3.1% | Put | 49926D109 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $69.67 | 0.0% | Call | 535555106 |
| FACO | FIRST ACCEPTANCE CORP | 2,500 | $7,000 | 0.0% | $2.48 | -1.5% | COM | 318457108 |
| VIAV | VIAVI SOLUTIONS INC | 1,300 | $7,000 | 0.0% | — | — | Call | 925550105 |
| IRMD | IRADIMED CORP | 300 | $7,000 | 0.0% | $21.87 | 0.0% | COM | 46266A109 |
| RCKY | ROCKY BRANDS INC | 506 | $7,000 | 0.0% | $20.32 | -12.1% | COM | 774515100 |
| — | OWENS RLTY MTG INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 690828108 |
| — | TALMER BANCORP INC | 400 | $7,000 | 0.0% | $16.36 | — | COM | 87482X101 |
| — | FORTRESS BIOTECH INC | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 34960Q109 |
| — | ARCTIC CAT INC | 294 | $7,000 | 0.0% | $23.81 | — | COM | 039670104 |
| — | ITERIS INC | 3,000 | $7,000 | 0.0% | $2.33 | — | COM | 46564T107 |
| ANDE | ANDERSONS INC | 200 | $7,000 | 0.0% | $33.95 | -15.5% | COM | 034164103 |
| — | CERULEAN PHARMA INC | 1,900 | $7,000 | 0.0% | $3.68 | — | COM | 15708Q105 |
| — | FAIRWAY GROUP HLDGS CORP | 6,654 | $7,000 | 0.0% | $2.10 | — | CL A | 30603D109 |
| — | VALSPAR CORP | 100 | $7,000 | 0.0% | $80.15 | — | Put | 920355104 |
| — | ENERPLUS CORP | 1,600 | $7,000 | 0.0% | — | — | Call | 292766102 |
| — | MATTSON TECHNOLOGY INC | 3,200 | $7,000 | 0.0% | $2.62 | — | COM | 577223100 |
| ACGL | ARCH CAP GROUP LTD | 100 | $7,000 | 0.0% | — | — | Call | G0450A105 |
| — | RADIO ONE INC | 3,320 | $7,000 | 0.0% | $2.33 | — | CL D NON VTG | 75040P405 |
| SNN | SMITH & NEPHEW PLC | 200 | $7,000 | 0.0% | $33.98 | — | Call | 83175M205 |
| BKE | BUCKLE INC | 200 | $7,000 | 0.0% | $16.86 | -14.3% | Put | 118440106 |
| — | MANNKIND CORP | 2,176 | $7,000 | 0.0% | $3.22 | — | COM | 56400P201 |
| ARTNA | ARTESIAN RESOURCES CORP | 300 | $7,000 | 0.0% | $16.32 | 0.0% | CL A | 043113208 |
| — | ALLIANCE BANCORP INC PA NEW | 300 | $7,000 | 0.0% | $24.44 | — | COM | 01890A108 |
| — | ENERNOC INC | 900 | $7,000 | 0.0% | $9.71 | — | Call | 292764107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 220 | $7,000 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| TTC | TORO CO | 100 | $7,000 | 0.0% | $34.31 | +1.1% | Call | 891092108 |
| UYG | PROSHARES TR | 100 | $6,000 | 0.0% | — | — | Call | 74347X633 |
| — | ENZO BIOCHEM INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 294100102 |
| LAB | FLUIDIGM CORP DEL | 700 | $6,000 | 0.0% | — | — | Put | 34385P108 |
| ZD | J2 GLOBAL INC | 89 | $6,000 | 0.0% | $60.11 | +0.7% | COM | 48123V102 |
| — | JAVELIN MTG INVT CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 47200B104 |
| CALY | CALLAWAY GOLF CO | 700 | $6,000 | 0.0% | $8.63 | 0.0% | Call | 131193104 |
| — | NEENAH PAPER INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 640079109 |
| — | MCDERMOTT INTL INC | 1,600 | $6,000 | 0.0% | $5.30 | — | Call | 580037109 |
| — | HEIDRICK & STRUGGLES INTL IN | 300 | $6,000 | 0.0% | $25.71 | — | COM | 422819102 |
| — | BLACK DIAMOND INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 09202G101 |
| WGO | WINNEBAGO INDS INC | 300 | $6,000 | 0.0% | — | — | Call | 974637100 |
| — | AMBASSADORS GROUP INC | 2,200 | $6,000 | 0.0% | $2.73 | — | COM | 023177108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300 | $6,000 | 0.0% | $25.16 | — | COM | 44157R109 |
| — | CAPE BANCORP INC | 500 | $6,000 | 0.0% | $9.09 | — | COM | 139209100 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,200 | $6,000 | 0.0% | $7.50 | — | COM NEW | 890260201 |
| — | WORLD WRESTLING ENTMT INC | 300 | $6,000 | 0.0% | $16.49 | — | Put | 98156Q108 |
| — | DIREXION SHS ETF TR | 2,040 | $6,000 | 0.0% | $3.00 | — | Call | 25459Y389 |
| — | USA TECHNOLOGIES INC | 2,300 | $6,000 | 0.0% | $2.77 | — | COM NO PAR | 90328S500 |
| — | UNIVERSAL FST PRODS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 913543104 |
| — | GUIDANCE SOFTWARE INC | 941 | $6,000 | 0.0% | $6.38 | — | COM | 401692108 |
| TU | TELUS CORP | 200 | $6,000 | 0.0% | $16.63 | 0.0% | Call | 87971M103 |
| — | FLAGSTAR BANCORP INC | 300 | $6,000 | 0.0% | $19.10 | — | Put | 337930705 |
| TECL | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $31.11 | — | Put | 25459W102 |
| OFS | OFS CAP CORP | 600 | $6,000 | 0.0% | $11.08 | 0.0% | COM | 67103B100 |
| — | AGL RES INC | 100 | $6,000 | 0.0% | — | — | Put | 001204106 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $6,000 | 0.0% | — | — | Put | 07317Q105 |
| — | DATAWATCH CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM NEW | 237917208 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $6,000 | 0.0% | $12.78 | — | Put | 46131B100 |
| — | BBVA BANCO FRANCES S A | 400 | $6,000 | 0.0% | $15.00 | — | SPONSORED ADR | 07329M100 |
| — | TRISTATE CAP HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 89678F100 |
| CRVL | CORVEL CORP | 200 | $6,000 | 0.0% | $11.19 | -4.0% | COM | 221006109 |
| — | MOMO INC | 515 | $6,000 | 0.0% | $16.15 | — | ADR | 60879B107 |
| — | CHEMTURA CORP | 200 | $6,000 | 0.0% | $28.39 | — | Put | 163893209 |
| JOUT | JOHNSON OUTDOORS INC | 300 | $6,000 | 0.0% | $22.97 | 0.0% | CL A | 479167108 |
| — | KAPSTONE PAPER & PACKAGING C | 400 | $6,000 | 0.0% | $23.03 | — | Call | 48562P103 |
| — | ACXIOM CORP | 300 | $6,000 | 0.0% | $17.59 | — | Call | 005125109 |
| TELFY | TELEFONICA S A | 500 | $6,000 | 0.0% | $12.13 | — | Call | 879382208 |
| — | STILLWATER MNG CO | 600 | $6,000 | 0.0% | — | — | Put | 86074Q102 |
| — | GLOBAL EAGLE ENTMT INC | 500 | $6,000 | 0.0% | $13.02 | — | Call | 37951D102 |
| — | BOOKS-A-MILLION INC | 1,800 | $6,000 | 0.0% | $3.33 | — | COM | 098570104 |
| DAN | DANA HLDG CORP | 400 | $6,000 | 0.0% | $14.91 | -1.9% | Put | 235825205 |
| — | MFC INDL LTD | 2,200 | $6,000 | 0.0% | $3.88 | — | COM | 55278T105 |
| — | PENN VA CORP | 11,600 | $6,000 | 0.0% | $0.56 | — | Put | 707882106 |
| — | CYBERONICS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 23251P102 |
| — | THORATEC CORP | 100 | $6,000 | 0.0% | $60.87 | — | Put | 885175307 |
| — | FINISAR CORP | 500 | $6,000 | 0.0% | $17.86 | — | Put | 31787A507 |
| — | POLYONE CORP | 200 | $6,000 | 0.0% | $37.60 | — | Put | 73179P106 |
| — | CONVERGYS CORP | 200 | $5,000 | 0.0% | — | — | Call | 212485106 |
| — | IMMUNOGEN INC | 500 | $5,000 | 0.0% | $12.00 | — | COM | 45253H101 |
| — | COVANTA HLDG CORP | 300 | $5,000 | 0.0% | $21.30 | — | Put | 22282E102 |
| GPRK | GEOPARK LTD | 1,800 | $5,000 | 0.0% | $3.99 | -5.4% | USD SHS | G38327105 |
| — | TRUECAR INC | 1,000 | $5,000 | 0.0% | — | — | Call | 89785L107 |
| — | REIS INC | 210 | $5,000 | 0.0% | $23.81 | — | COM | 75936P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $5,000 | 0.0% | $52.80 | — | Call | 811065101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 400 | $5,000 | 0.0% | $11.11 | 0.0% | COM | 639027101 |
| — | MOMO INC | 400 | $5,000 | 0.0% | $16.15 | — | Call | 60879B107 |
| — | GARRISON CAP INC | 400 | $5,000 | 0.0% | $13.75 | — | COM | 366554103 |
| — | HOVNANIAN ENTERPRISES INC | 2,800 | $5,000 | 0.0% | $1.67 | — | Put | 442487203 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | $46.59 | — | Put | 018522300 |
| SLP | SIMULATIONS PLUS INC | 500 | $5,000 | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,800 | $5,000 | 0.0% | $2.63 | — | Put | 30555Q108 |
| BOX | BOX INC | 400 | $5,000 | 0.0% | $15.16 | -1.8% | Call | 10316T104 |
| — | SOUTHCOAST FINANCIAL CORP | 400 | $5,000 | 0.0% | $12.50 | — | COM | 84129R100 |
| EPR | EPR PPTYS | 100 | $5,000 | 0.0% | $52.78 | — | Put | 26884U109 |
| UWM | PROSHARES TR | 72 | $5,000 | 0.0% | $69.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $51.28 | -0.2% | Call | 04247X102 |
| MFC | MANULIFE FINL CORP | 300 | $5,000 | 0.0% | $18.80 | -10.8% | Call | 56501R106 |
| MMI | MARCUS & MILLICHAP INC | 100 | $5,000 | 0.0% | $39.49 | +9.8% | COM | 566324109 |
| — | GP STRATEGIES CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36225V104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,100 | $5,000 | 0.0% | $4.55 | — | COM UNIT LTDPT | 84130C100 |
| CALM | CAL MAINE FOODS INC | 100 | $5,000 | 0.0% | $39.11 | 0.0% | Call | 128030202 |
| — | ANTHERA PHARMACEUTICALS INC | 900 | $5,000 | 0.0% | $8.33 | — | COM NEW | 03674U201 |
| — | HOVNANIAN ENTERPRISES INC | 3,003 | $5,000 | 0.0% | $1.67 | — | CL A | 442487203 |
| RVSB | RIVERVIEW BANCORP INC | 1,100 | $5,000 | 0.0% | $3.33 | 0.0% | COM | 769397100 |
| — | FAIRWAY GROUP HLDGS CORP | 4,900 | $5,000 | 0.0% | $2.10 | — | Put | 30603D109 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $5,000 | 0.0% | $5.00 | — | BEN UNIT CTF | 02364V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $5,000 | 0.0% | $15.77 | -49.5% | Put | 42330P107 |
| — | EXTERRAN HLDGS INC | 300 | $5,000 | 0.0% | — | — | Put | 30225X103 |
| FIVN | FIVE9 INC | 1,400 | $5,000 | 0.0% | $5.49 | -17.7% | COM | 338307101 |
| — | ALERE INC | 100 | $5,000 | 0.0% | — | — | Call | 01449J105 |
| — | PCM INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 69323K100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100 | $5,000 | 0.0% | — | — | Put | 65336K103 |
| HBM | HUDBAY MINERALS INC | 1,400 | $5,000 | 0.0% | $8.94 | -35.7% | COM | 443628102 |
| — | XEROX CORP | 500 | $5,000 | 0.0% | $9.73 | — | Call | 984121103 |
| SIGI | SELECTIVE INS GROUP INC | 164 | $5,000 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| — | CONATUS PHARMACEUTICALS INC | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 20600T108 |
| — | NANOMETRICS INC | 400 | $5,000 | 0.0% | $14.38 | — | COM | 630077105 |
| — | NORTHERN OIL & GAS INC NEV | 1,200 | $5,000 | 0.0% | — | — | Call | 665531109 |
| WIX | WIX COM LTD | 300 | $5,000 | 0.0% | $22.38 | -0.1% | Call | M98068105 |
| — | SIZMEK INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 83013P105 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $52.97 | — | Put | 12508E101 |
| — | TRAVELCENTERS AMER LLC | 500 | $5,000 | 0.0% | $13.35 | — | Put | 894174101 |
| ESNT | ESSENT GROUP LTD | 200 | $5,000 | 0.0% | $23.01 | +6.8% | COM | G3198U102 |
| H | HYATT HOTELS CORP | 100 | $5,000 | 0.0% | $56.55 | -8.7% | Put | 448579102 |
| O | REALTY INCOME CORP | 100 | $5,000 | 0.0% | — | — | Call | 756109104 |
| UUUU | ENERGY FUELS INC | 1,800 | $5,000 | 0.0% | $3.67 | 0.0% | COM NEW | 292671708 |
| EVTC | EVERTEC INC | 300 | $5,000 | 0.0% | $19.88 | -13.6% | COM | 30040P103 |
| TG | TREDEGAR CORP | 400 | $5,000 | 0.0% | $11.44 | -19.9% | COM | 894650100 |
| — | HEAT BIOLOGICS INC | 1,000 | $5,000 | 0.0% | $5.50 | — | COM | 42237K102 |
| — | ENDURANCE INTL GROUP HLDGS I | 302 | $4,000 | 0.0% | $20.66 | — | COM | 29272B105 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $21.20 | 0.0% | COM | 911684108 |
| — | ISHARES | 300 | $4,000 | 0.0% | $13.09 | — | Put | 464286731 |
| — | LEXINGTON REALTY TRUST | 500 | $4,000 | 0.0% | $8.30 | — | Call | 529043101 |
| WWD | WOODWARD INC | 100 | $4,000 | 0.0% | $47.74 | -7.6% | Put | 980745103 |
| OII | OCEANEERING INTL INC | 100 | $4,000 | 0.0% | $52.58 | -21.1% | Put | 675232102 |
| NGD | NEW GOLD INC CDA | 1,958 | $4,000 | 0.0% | $4.54 | -49.0% | COM | 644535106 |
| — | EXTERRAN PARTNERS LP | 267 | $4,000 | 0.0% | $22.45 | — | COM UNITS | 30225N105 |
| STKL | SUNOPTA INC | 819 | $4,000 | 0.0% | $10.57 | -14.2% | COM | 8676EP108 |
| — | DYNEGY INC NEW DEL | 200 | $4,000 | 0.0% | $24.13 | — | Call | 26817R108 |
| — | HAYNES INTERNATIONAL INC | 100 | $4,000 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | $38.37 | — | Call | 421924309 |
| RMBS | RAMBUS INC DEL | 345 | $4,000 | 0.0% | $14.29 | -9.1% | COM | 750917106 |
| — | PREMIERE GLOBAL SVCS INC | 300 | $4,000 | 0.0% | $13.74 | — | Put | 740585104 |
| — | RSP PERMIAN INC | 200 | $4,000 | 0.0% | $20.25 | — | Put | 74978Q105 |
| — | REALOGY HLDGS CORP | 100 | $4,000 | 0.0% | — | — | Put | 75605Y106 |
| — | TRIANGLE PETE CORP | 2,782 | $4,000 | 0.0% | $1.44 | — | COM NEW | 89600B201 |
| GSIT | GSI TECHNOLOGY | 1,000 | $4,000 | 0.0% | $4.75 | 0.0% | COM | 36241U106 |
| — | SYNERGY RES CORP | 400 | $4,000 | 0.0% | $11.41 | — | Put | 87164P103 |
| — | PENN VA CORP | 9,000 | $4,000 | 0.0% | $0.56 | — | Call | 707882106 |
| — | PEABODY ENERGY CORP | 3,100 | $4,000 | 0.0% | — | — | Call | 704549104 |
| — | SCHNITZER STL INDS | 300 | $4,000 | 0.0% | — | — | Put | 806882106 |
| — | GENOCEA BIOSCIENCES INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 372427104 |
| — | PROSHARES TR II | 200 | $4,000 | 0.0% | $45.25 | — | Put | 74347W320 |
| — | SELECT INCOME REIT | 200 | $4,000 | 0.0% | $19.64 | — | Put | 81618T100 |
| — | TEEKAY TANKERS LTD | 600 | $4,000 | 0.0% | $6.51 | — | Put | Y8565N102 |
| BONTQ | BON-TON STORES INC | 1,300 | $4,000 | 0.0% | $6.20 | -32.9% | Call | 09776J101 |
| — | BELLATRIX EXPLORATION LTD | 2,700 | $4,000 | 0.0% | $1.99 | — | COM | 078314101 |
| — | BONANZA CREEK ENERGY INC | 1,100 | $4,000 | 0.0% | $16.39 | — | Put | 097793103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | SPONSORED ADR | 53225G102 |
| — | FIRST DEFIANCE FINL CORP | 100 | $4,000 | 0.0% | $36.67 | — | COM | 32006W106 |
| — | PARKERVISION INC | 23,400 | $4,000 | 0.0% | $0.72 | — | Put | 701354102 |
| — | INTERVAL LEISURE GROUP INC | 220 | $4,000 | 0.0% | $26.05 | — | COM | 46113M108 |
| — | OPHTHOTECH CORP | 100 | $4,000 | 0.0% | $53.33 | — | COM | 683745103 |
| ON | ON SEMICONDUCTOR CORP | 400 | $4,000 | 0.0% | $10.28 | -1.2% | Put | 682189105 |
| — | NQ MOBILE INC | 1,071 | $4,000 | 0.0% | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $16.59 | +2.0% | Call | 12662P108 |
| MPX | MARINE PRODS CORP | 600 | $4,000 | 0.0% | $4.10 | 0.0% | COM | 568427108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 100 | $4,000 | 0.0% | $38.19 | — | Call | H01531104 |
| SNN | SMITH & NEPHEW PLC | 100 | $4,000 | 0.0% | $33.98 | — | Put | 83175M205 |
| — | IXIA | 300 | $4,000 | 0.0% | $12.35 | — | COM | 45071R109 |
| — | QTS RLTY TR INC | 100 | $4,000 | 0.0% | $40.00 | — | COM CL A | 74736A103 |
| RNG | RINGCENTRAL INC | 200 | $4,000 | 0.0% | $18.23 | 0.0% | Call | 76680R206 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,400 | $4,000 | 0.0% | $4.59 | — | SHS NEW | G89982113 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100 | $4,000 | 0.0% | — | — | Call | 744573106 |
| — | WEST MARINE INC | 500 | $4,000 | 0.0% | $10.00 | — | COM | 954235107 |
| LTC | LTC PPTYS INC | 100 | $4,000 | 0.0% | — | — | Put | 502175102 |
| — | FARO TECHNOLOGIES INC | 100 | $4,000 | 0.0% | — | — | Put | 311642102 |
| GDOT | GREEN DOT CORP | 200 | $4,000 | 0.0% | $16.23 | +14.5% | Call | 39304D102 |
| VSEC | VSE CORP | 100 | $4,000 | 0.0% | $30.59 | -31.6% | COM | 918284100 |
| — | SIRIUS XM HLDGS INC | 1,200 | $4,000 | 0.0% | — | — | Call | 82968B103 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | — | — | Call | 428291108 |
| — | CHUYS HLDGS INC | 100 | $3,000 | 0.0% | $26.81 | — | Call | 171604101 |
| — | SYKES ENTERPRISES INC | 100 | $3,000 | 0.0% | $24.29 | — | COM | 871237103 |
| — | NEKTAR THERAPEUTICS | 300 | $3,000 | 0.0% | — | — | Call | 640268108 |
| — | CALLIDUS SOFTWARE INC | 200 | $3,000 | 0.0% | $16.81 | — | Put | 13123E500 |
| LADR | LADDER CAP CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 505743104 |
| ENVA | ENOVA INTL INC | 300 | $3,000 | 0.0% | — | — | Call | 29357K103 |
| — | BIO BLAST PHARMA LTD | 500 | $3,000 | 0.0% | $6.00 | — | SHS | M20156101 |
| — | ARCH COAL INC | 900 | $3,000 | 0.0% | $3.37 | — | Put | 039380308 |
| — | DENBURY RES INC | 1,600 | $3,000 | 0.0% | $7.32 | — | Put | 247916208 |
| HL | HECLA MNG CO | 1,700 | $3,000 | 0.0% | $2.03 | 0.0% | Call | 422704106 |
| MFC | MANULIFE FINL CORP | 200 | $3,000 | 0.0% | $18.80 | -10.8% | Put | 56501R106 |
| — | ARCA BIOPHARMA INC | 700 | $3,000 | 0.0% | $4.29 | — | COM PAR$.001 | 00211Y407 |
| — | MISONIX INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 604871103 |
| — | MDC PARTNERS INC | 149 | $3,000 | 0.0% | $20.13 | — | CL A SUB VTG | 552697104 |
| — | CALLON PETE CO DEL | 400 | $3,000 | 0.0% | $7.38 | — | Put | 13123X102 |
| — | SKULLCANDY INC | 500 | $3,000 | 0.0% | — | — | Put | 83083J104 |
| — | DIGIRAD CORP | 800 | $3,000 | 0.0% | $4.55 | — | COM | 253827109 |
| — | U S SILICA HLDGS INC | 200 | $3,000 | 0.0% | — | — | Call | 90346E103 |
| — | TELETECH HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 879939106 |
| — | RUBICON TECHNOLOGY INC | 2,574 | $3,000 | 0.0% | $1.17 | — | COM | 78112T107 |
| — | VIMPELCOM LTD | 800 | $3,000 | 0.0% | $4.14 | — | Put | 92719A106 |
| CLH | CLEAN HARBORS INC | 73 | $3,000 | 0.0% | $51.44 | -3.5% | COM | 184496107 |
| — | U.S. AUTO PARTS NETWORK INC | 1,700 | $3,000 | 0.0% | $1.97 | — | COM | 90343C100 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $31.12 | -8.4% | Call | 670837103 |
| — | SEVENTY SEVEN ENERGY INC | 2,500 | $3,000 | 0.0% | — | — | Put | 818097107 |
| — | VIVUS INC | 2,048 | $3,000 | 0.0% | $1.46 | — | COM | 928551100 |
| NRTSF | NOBILIS HEALTH CORP | 600 | $3,000 | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| NGD | NEW GOLD INC CDA | 1,400 | $3,000 | 0.0% | $4.54 | -49.0% | Put | 644535106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 014491104 |
| — | HUDSON PAC PPTYS INC | 100 | $3,000 | 0.0% | $28.38 | — | Put | 444097109 |
| — | VITAL THERAPIES INC | 800 | $3,000 | 0.0% | $4.18 | — | Call | 92847R104 |
| — | OMEGA PROTEIN CORP | 200 | $3,000 | 0.0% | $16.98 | — | Put | 68210P107 |
| — | MONSTER WORLDWIDE INC | 500 | $3,000 | 0.0% | $6.25 | — | Put | 611742107 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $3,000 | 0.0% | $22.46 | -10.1% | Call | 896239100 |
| — | MONSTER WORLDWIDE INC | 500 | $3,000 | 0.0% | $6.25 | — | Call | 611742107 |
| — | KOSMOS ENERGY LTD | 500 | $3,000 | 0.0% | $8.35 | — | Call | G5315B107 |
| — | PARKERVISION INC | 14,826 | $3,000 | 0.0% | $0.72 | — | COM | 701354102 |
| — | BASIC ENERGY SVCS INC NEW | 1,100 | $3,000 | 0.0% | — | — | Put | 06985P100 |
| VET | VERMILION ENERGY INC | 100 | $3,000 | 0.0% | $34.09 | 0.0% | COM | 923725105 |
| — | PAPA MURPHYS HLDGS INC | 174 | $3,000 | 0.0% | $17.24 | — | COM | 698814100 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $36.92 | — | CL A | 460335201 |
| — | INTEVAC INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 461148108 |
| — | BONANZA CREEK ENERGY INC | 900 | $3,000 | 0.0% | $16.39 | — | Call | 097793103 |
| — | DREAMWORKS ANIMATION SKG INC | 200 | $3,000 | 0.0% | $26.11 | — | Call | 26153C103 |
| — | CONTAINER STORE GROUP INC | 200 | $3,000 | 0.0% | $16.91 | — | Call | 210751103 |
| SAR | SARATOGA INVT CORP | 200 | $3,000 | 0.0% | $16.64 | 0.0% | COM NEW | 80349A208 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $3,000 | 0.0% | $12.78 | — | Call | 46131B100 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,200 | $3,000 | 0.0% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $27.10 | +0.7% | Call | 375916103 |
| — | INTREPID POTASH INC | 500 | $3,000 | 0.0% | $5.54 | — | Call | 46121Y102 |
| — | SECOND SIGHT MED PRODS INC | 400 | $2,000 | 0.0% | $4.48 | — | Call | 81362J100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.66 | -29.4% | Call | 007903107 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $2,000 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | INVENSENSE INC | 217 | $2,000 | 0.0% | $15.18 | — | COM | 46123D205 |
| VECO | VEECO INSTRS INC DEL | 100 | $2,000 | 0.0% | $24.16 | 0.0% | Call | 922417100 |
| — | SELECT COMFORT CORP | 100 | $2,000 | 0.0% | $31.09 | — | Call | 81616X103 |
| RELL | RICHARDSON ELECTRS LTD | 300 | $2,000 | 0.0% | $4.65 | 0.0% | COM | 763165107 |
| BTE | BAYTEX ENERGY CORP | 500 | $2,000 | 0.0% | — | — | Call | 07317Q105 |
| — | PLURISTEM THERAPEUTICS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 72940R102 |
| CHMI | CHERRY HILL MTG INVT CORP | 100 | $2,000 | 0.0% | $16.67 | — | COM | 164651101 |
| — | MERUS LABS INTL INC NEW | 1,400 | $2,000 | 0.0% | $2.45 | — | COM | 59047R101 |
| — | THRESHOLD PHARMACEUTICAL INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 885807206 |
| — | SONIC CORP | 100 | $2,000 | 0.0% | $28.84 | — | Put | 835451105 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | $22.43 | — | Put | G0129K104 |
| — | PEABODY ENERGY CORP | 1,900 | $2,000 | 0.0% | — | — | Put | 704549104 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $2,000 | 0.0% | $23.03 | — | Put | 48562P103 |
| — | GENVEC INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 37246C307 |
| — | TEEKAY TANKERS LTD | 300 | $2,000 | 0.0% | $6.51 | — | Call | Y8565N102 |
| — | IMMUNE DESIGN CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 45252L103 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $2,000 | 0.0% | $16.37 | — | Call | 712704105 |
| — | MFA FINL INC | 300 | $2,000 | 0.0% | — | — | Call | 55272X102 |
| — | CHINACACHE INTL HLDG LTD | 300 | $2,000 | 0.0% | $13.24 | — | Call | 16950M107 |
| — | GRAN TIERRA ENERGY INC | 800 | $2,000 | 0.0% | $2.80 | — | COM | 38500T101 |
| MRTN | MARTEN TRANS LTD | 100 | $2,000 | 0.0% | $6.29 | 0.0% | COM | 573075108 |
| — | FALCONSTOR SOFTWARE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 306137100 |
| HNNA | HENNESSY ADVISORS INC | 100 | $2,000 | 0.0% | $14.89 | 0.0% | COM | 425885100 |
| — | ARCH COAL INC | 750 | $2,000 | 0.0% | $3.37 | — | Call | 039380308 |
| — | MAXWELL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $8.14 | — | Call | 577767106 |
| — | PSYCHEMEDICS CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 744375205 |
| PROV | PROVIDENT FINL HLDGS INC | 100 | $2,000 | 0.0% | $17.02 | -3.7% | COM | 743868101 |
| CDNA | CAREDX INC | 400 | $2,000 | 0.0% | $6.61 | 0.0% | COM | 14167L103 |
| BRKR | BRUKER CORP | 100 | $2,000 | 0.0% | $18.65 | +0.0% | Call | 116794108 |
| — | BRIGHTCOVE INC | 400 | $2,000 | 0.0% | $5.16 | — | Call | 10921T101 |
| — | INSIGNIA SYS INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 45765Y105 |
| CAMT | CAMTEK LTD | 900 | $2,000 | 0.0% | $2.52 | 0.0% | ORD | M20791105 |
| — | FLEXION THERAPEUTICS INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 33938J106 |
| — | TRANSITION THERAPEUTICS INC | 1,300 | $2,000 | 0.0% | $2.00 | — | COM NEW | 893716209 |
| — | HF FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 404172108 |
| — | MEDIWOUND LTD | 200 | $2,000 | 0.0% | $10.00 | — | ORD SHS | M68830104 |
| MNDO | MIND C T I LTD | 800 | $2,000 | 0.0% | $2.73 | 0.0% | ORD | M70240102 |
| EWA | ISHARES | 100 | $2,000 | 0.0% | $17.76 | — | Call | 464286103 |
| — | TOBIRA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 88883P101 |
| — | OCH ZIFF CAP MGMT GROUP | 200 | $2,000 | 0.0% | $8.68 | — | Call | 67551U105 |
| — | HEALTHCARE TR AMER INC | 100 | $2,000 | 0.0% | $24.50 | — | Put | 42225P501 |
| — | VISIONCHINA MEDIA INC | 300 | $2,000 | 0.0% | $6.67 | — | SPON ADR NEW | 92833U202 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $2,000 | 0.0% | $20.41 | — | Call | 440543106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $9.22 | 0.0% | Call | 45665G303 |
| — | FLAGSTAR BANCORP INC | 100 | $2,000 | 0.0% | $19.10 | — | Call | 337930705 |
| — | MVC CAPITAL INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 553829102 |
| — | FUEL SYS SOLUTIONS INC | 400 | $2,000 | 0.0% | — | — | Call | 35952W103 |
| MWA | MUELLER WTR PRODS INC | 200 | $2,000 | 0.0% | $7.26 | 0.0% | COM SER A | 624758108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $2,000 | 0.0% | — | — | Put | 75508B104 |
| — | FRANKLIN FINL NETWORK INC | 100 | $2,000 | 0.0% | $23.33 | — | COM | 35352P104 |
| — | O2MICRO INTERNATIONAL LTD | 800 | $2,000 | 0.0% | $2.50 | — | SPONS ADR | 67107W100 |
| — | AMPLIPHI BIOSCIENCES CORP | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 03211P202 |
| — | HATTERAS FINL CORP | 100 | $2,000 | 0.0% | $15.15 | — | Put | 41902R103 |
| — | ULTRA PETROLEUM CORP | 300 | $2,000 | 0.0% | $12.51 | — | Put | 903914109 |
| — | RECRO PHARMA INC | 200 | $2,000 | 0.0% | $12.00 | — | COM | 75629F109 |
| — | UNION BANKSHARES CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | COM | 90539J109 |
| HY | HYSTER YALE MATLS HANDLING I | 16 | $1,000 | 0.0% | $48.95 | 0.0% | CL A | 449172105 |
| AMSF | AMERISAFE INC | 26 | $1,000 | 0.0% | $21.15 | 0.0% | COM | 03071H100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,250 | $1,000 | 0.0% | $0.80 | — | COM NEW | 867328601 |
| — | DURECT CORP | 415 | $1,000 | 0.0% | $2.46 | — | COM | 266605104 |
| — | DYNAVAX TECHNOLOGIES CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM NEW | 268158201 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $10.00 | -1.0% | Put | 749660106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $9.22 | 0.0% | Put | 45665G303 |
| PRI | PRIMERICA INC | 32 | $1,000 | 0.0% | $43.78 | 0.0% | COM | 74164M108 |
| — | ENERGY XXI LTD | 1,006 | $1,000 | 0.0% | $3.70 | — | USD UNRS SHS | G10082140 |
| — | ENERGY XXI LTD | 1,100 | $1,000 | 0.0% | $3.70 | — | Put | G10082140 |
| — | CONSTELLIUM NV | 200 | $1,000 | 0.0% | — | — | Call | N22035104 |
| — | VINCE HLDG CORP | 400 | $1,000 | 0.0% | $12.20 | — | Put | 92719W108 |
| — | CLIFFS NAT RES INC | 600 | $1,000 | 0.0% | — | — | Put | 18683K101 |
| — | LEAPFROG ENTERPRISES INC | 1,382 | $1,000 | 0.0% | $1.59 | — | CL A | 52186N106 |
| — | FUSION TELECOMM INTL INC | 583 | $1,000 | 0.0% | $2.50 | — | COM NEW | 36113B400 |
| — | SFX ENTMT INC | 1,000 | $1,000 | 0.0% | $0.52 | — | Call | 784178303 |
| — | NOODLES & CO | 100 | $1,000 | 0.0% | $15.06 | — | Call | 65540B105 |
| — | NORTH AMERN ENERGY PARTNERS | 500 | $1,000 | 0.0% | $2.40 | — | COM | 656844107 |
| — | STANLEY FURNITURE CO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 854305208 |
| SMLR | SEMLER SCIENTIFIC INC | 300 | $1,000 | 0.0% | $3.52 | -12.6% | COM | 81684M104 |
| — | EMERGE ENERGY SVCS LP | 100 | $1,000 | 0.0% | $38.18 | — | Call | 29102H108 |
| — | PDL BIOPHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 69329Y104 |
| — | BLUEROCK RESIDENT GR REIT IN | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | BLOUNT INTL INC NEW | 100 | $1,000 | 0.0% | $10.71 | — | COM | 095180105 |
| — | CELLADON CORP | 620 | $1,000 | 0.0% | $1.61 | — | COM | 15117E107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200 | $1,000 | 0.0% | — | — | Call | 204448104 |
| — | CIVEO CORP CDA | 500 | $1,000 | 0.0% | $1.50 | — | Call | 17878Y108 |
| — | PDI INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 69329V100 |
| — | MAGNUM HUNTER RES CORP DEL | 4,000 | $1,000 | 0.0% | — | — | Put | 55973B102 |
| — | TRILLIUM THERAPEUTICS INC | 100 | $1,000 | 0.0% | $22.50 | — | COM NEW | 89620X506 |
| — | VOCERA COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $11.40 | — | Call | 92857F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 200 | $1,000 | 0.0% | $5.60 | 0.0% | COM | 913915104 |
| — | NANOSPHERE INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 63009F204 |
| — | ADVANTAGE OIL & GAS LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00765F101 |
| — | FIFTH STREET FINANCE CORP | 100 | $1,000 | 0.0% | $6.19 | — | Put | 31678A103 |
| DLHC | DLH HLDGS CORP | 441 | $1,000 | 0.0% | $2.70 | 0.0% | COM | 23335Q100 |
| ADUS | ADDUS HOMECARE CORP | 29 | $1,000 | 0.0% | $29.28 | 0.0% | COM | 006739106 |
| TIPT | TIPTREE FINL INC | 100 | $1,000 | 0.0% | $6.27 | 0.0% | CL A | 88822Q103 |
| — | SECOND SIGHT MED PRODS INC | 223 | $1,000 | 0.0% | $4.48 | — | COM | 81362J100 |
| NAVI | NAVIENT CORP | 100 | $1,000 | 0.0% | $19.99 | -26.8% | Call | 63938C108 |
| — | THL CR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 872438106 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $1,000 | 0.0% | $11.37 | — | COM NEW | 75972A301 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | — | — | Put | 224122101 |
| DAR | DARLING INGREDIENTS INC | 100 | $1,000 | 0.0% | $14.75 | -13.3% | Call | 237266101 |
| ELMD | ELECTROMED INC | 300 | $1,000 | 0.0% | $2.20 | -19.0% | COM | 285409108 |
| — | WESTPORT INNOVATIONS INC | 558 | $1,000 | 0.0% | $4.56 | — | COM NEW | 960908309 |
| — | IDEAL PWR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 451622104 |
| — | GOODRICH PETE CORP | 1,400 | $1,000 | 0.0% | $3.06 | — | Put | 382410405 |
| — | RETAILMENOT INC | 100 | $1,000 | 0.0% | $8.21 | — | Put | 76132B106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $1,000 | 0.0% | — | — | Call | Y62132108 |
| — | TRONOX LTD | 300 | $1,000 | 0.0% | $15.09 | — | Put | Q9235V101 |
| — | CAPRICOR THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 14070B101 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $70.00 | — | COM NEW | 559079207 |
| — | ARRAY BIOPHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 04269X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $1,000 | 0.0% | $14.27 | 0.0% | Put | 388689101 |
| — | ASHFORD HOSPITALITY PRIME IN | 100 | $1,000 | 0.0% | — | — | Call | 044102101 |
| — | ARI NETWORK SVCS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 001930205 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,033 | $1,000 | 0.0% | $0.97 | — | SHS | G27010100 |
| — | GRAMERCY PPTY TR INC | 36 | $1,000 | 0.0% | $27.78 | — | COM NEW | 38489R605 |
| — | AURIS MED HLDG AG | 200 | $1,000 | 0.0% | $5.00 | — | COM | H03579101 |
| FORM | FORMFACTOR INC | 200 | $1,000 | 0.0% | $9.07 | -23.0% | Call | 346375108 |
| ABEV | AMBEV SA | 200 | $1,000 | 0.0% | $4.93 | — | Call | 02319V103 |
| — | MINERVA NEUROSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 603380106 |
| — | TRANSGLOBE ENERGY CORP | 202 | $1,000 | 0.0% | $4.95 | — | COM | 893662106 |
| LAB | FLUIDIGM CORP DEL | 100 | $1,000 | 0.0% | — | — | Call | 34385P108 |
| — | JA SOLAR HOLDINGS CO LTD | 100 | $1,000 | 0.0% | $8.72 | — | Put | 466090206 |
| — | AMEDISYS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 023436108 |
| — | INSYS THERAPEUTICS INC NEW | 37 | $1,000 | 0.0% | $27.03 | — | COM NEW | 45824V209 |
| — | PACIFIC DRILLING SA LUXEMBOU | 500 | $1,000 | 0.0% | $1.35 | — | Put | L7257P106 |
| MXL | MAXLINEAR INC | 100 | $1,000 | 0.0% | $10.44 | +5.6% | Put | 57776J100 |
| — | CHINA JO-JO DRUGSTORES INC | 200 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | TOWERSTREAM CORP | 6 | $0 | 0.0% | — | — | COM | 892000100 |
| — | BIOTA PHARMACEUTIALS INC | 200 | $0 | 0.0% | — | — | COM | 090694100 |
| — | SKYSTAR BIO-PHARMA CO | 200 | $0 | 0.0% | — | — | COM PAR $.001 | 830884300 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | — | — | COM | 10211F100 |
| CSV | CARRIAGE SVCS INC | 4 | $0 | 0.0% | $21.36 | -5.6% | COM | 143905107 |
| — | AEROPOSTALE | 400 | $0 | 0.0% | — | — | Call | 007865108 |
| — | MALVERN BANCORP INC | 7 | $0 | 0.0% | $14.00 | — | COM | 561409103 |
| — | STARRETT L S CO | 18 | $0 | 0.0% | — | — | CL A | 855668109 |
| — | TEAM HEALTH HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 87817A107 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $7.98 | -26.2% | Put | 37247D106 |
| — | FINJAN HLDGS INC | 300 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | PENN WEST PETE LTD NEW | 292 | $0 | 0.0% | $5.52 | — | COM | 707887105 |
| AIN | ALBANY INTL CORP | 17 | $0 | 0.0% | $29.63 | 0.0% | CL A | 012348108 |
| — | GOODRICH PETE CORP | 477 | $0 | 0.0% | $3.06 | — | COM NEW | 382410405 |
| SAIA | SAIA INC | 2 | $0 | 0.0% | $38.16 | 0.0% | COM | 78709Y105 |
| — | MAGNUM HUNTER RES CORP DEL | 556 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | PEABODY ENERGY CORP | 118 | $0 | 0.0% | — | — | COM | 704549104 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $3.00 | — | Put | 25459Y389 |
| — | ELEVEN BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | $2.73 | — | COM | 286221106 |
| — | SPECTRUM PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | FRONTLINE LTD | 137 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | NORTHERN OIL & GAS INC NEV | 100 | $0 | 0.0% | — | — | Put | 665531109 |
| HMY | HARMONY GOLD MNG LTD | 400 | $0 | 0.0% | $1.34 | — | Put | 413216300 |
| — | KINGTONE WIRELESSINFO SOL HL | 100 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | $79.00 | — | DIV APP ETF | 921908844 |
| HURC | HURCO COMPANIES INC | 19 | $0 | 0.0% | $30.83 | 0.0% | COM | 447324104 |
| — | CEMTREX INC | 50 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | TREMOR VIDEO INC | 200 | $0 | 0.0% | — | — | COM | 89484Q100 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| IAG | IAMGOLD CORP | 249 | $0 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | MAGNUM HUNTER RES CORP DEL | 800 | $0 | 0.0% | — | — | Call | 55973B102 |