Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,487,900 | $1.119B | 10.9% | $196.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,696,700 | $550M | 5.4% | $196.22 | — | Call | 78462F103 |
| — | ALLERGAN PLC | 681,500 | $213M | 2.1% | $305.45 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 271,420 | $84.82M | 0.8% | $305.45 | — | Call | G0177J108 |
| KHC | KRAFT HEINZ CO | 1,066,800 | $77.62M | 0.8% | — | — | Call | 500754106 |
| AAPL | APPLE INC | 640,300 | $67.4M | 0.7% | $25.70 | +0.1% | Call | 037833100 |
| — | PRECISION CASTPARTS CORP | 288,602 | $66.96M | 0.7% | $229.71 | — | COM | 740189105 |
| — | BAKER HUGHES INC | 1,419,700 | $65.52M | 0.6% | $46.15 | — | Put | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,409,200 | $65.14M | 0.6% | — | — | Call | 92343V104 |
| — | TIME WARNER CABLE INC | 325,900 | $60.48M | 0.6% | $168.40 | — | Call | 88732J207 |
| — | BARCLAYS BK PLC | 2,951,619 | $59.33M | 0.6% | $22.45 | — | IPATH S&P500 VIX | 06742E711 |
| — | PRECISION CASTPARTS CORP | 254,400 | $59.02M | 0.6% | $229.71 | — | Put | 740189105 |
| T | AT&T INC | 1,648,800 | $56.73M | 0.6% | — | — | Call | 00206R102 |
| — | ALLERGAN PLC | 180,638 | $56.45M | 0.5% | $305.45 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 618,400 | $54.05M | 0.5% | — | — | Put | 30219G108 |
| MSFT | MICROSOFT CORP | 889,600 | $49.36M | 0.5% | — | — | Call | 594918104 |
| — | KEURIG GREEN MTN INC | 545,400 | $49.08M | 0.5% | $88.84 | — | Put | 49271M100 |
| META | FACEBOOK INC | 463,869 | $48.55M | 0.5% | $96.35 | +5.9% | CL A | 30303M102 |
| BIDU | BAIDU INC | 249,600 | $47.19M | 0.5% | $176.79 | — | Put | 056752108 |
| — | KEURIG GREEN MTN INC | 514,976 | $46.34M | 0.5% | $88.84 | — | COM | 49271M100 |
| HUM | HUMANA INC | 254,400 | $45.41M | 0.4% | $166.38 | -2.8% | Put | 444859102 |
| HAL | HALLIBURTON CO | 1,244,500 | $42.36M | 0.4% | $33.82 | -8.4% | Call | 406216101 |
| META | FACEBOOK INC | 403,100 | $42.19M | 0.4% | $96.35 | +5.9% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 61,600 | $41.64M | 0.4% | — | — | Call | 023135106 |
| HYG | ISHARES TR | 506,100 | $40.78M | 0.4% | $83.29 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 728,200 | $40.41M | 0.4% | — | — | Put | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 340,600 | $40.07M | 0.4% | — | — | Call | 91324P102 |
| AMZN | AMAZON COM INC | 57,700 | $39.01M | 0.4% | — | — | Put | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 585,400 | $38.43M | 0.4% | $58.81 | — | Put | 881624209 |
| TSLA | TESLA MTRS INC | 159,200 | $38.21M | 0.4% | — | — | Put | 88160R101 |
| UAL | UNITED CONTL HLDGS INC | 656,600 | $37.62M | 0.4% | $62.37 | -7.4% | Put | 910047109 |
| WMB | WILLIAMS COS INC DEL | 1,430,000 | $36.75M | 0.4% | $21.86 | -10.5% | Call | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 382,200 | $36.72M | 0.4% | — | — | Call | 913017109 |
| META | FACEBOOK INC | 345,100 | $36.11M | 0.4% | $96.35 | +5.9% | Call | 30303M102 |
| PFE | PFIZER INC | 1,069,800 | $34.53M | 0.3% | $20.38 | 0.0% | Put | 717081103 |
| WMB | WILLIAMS COS INC DEL | 1,289,985 | $33.15M | 0.3% | $21.86 | -10.5% | COM | 969457100 |
| AMGN | AMGEN INC | 203,200 | $32.98M | 0.3% | $116.50 | 0.0% | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 318,300 | $32.7M | 0.3% | — | — | Call | 478160104 |
| GOOGL | ALPHABET INC | 42,000 | $32.68M | 0.3% | — | — | Call | 02079K305 |
| BA | BOEING CO | 221,800 | $32.07M | 0.3% | — | — | Call | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 364,900 | $31.89M | 0.3% | — | — | Call | 30219G108 |
| AMGN | AMGEN INC | 188,000 | $30.52M | 0.3% | $116.50 | 0.0% | Call | 031162100 |
| NFLX | NETFLIX INC | 266,200 | $30.45M | 0.3% | — | — | Call | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 1,177,400 | $30.26M | 0.3% | $21.86 | -10.5% | Put | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 511,682 | $29.32M | 0.3% | $62.37 | -7.4% | COM | 910047109 |
| — | BARCLAYS BK PLC | 1,449,300 | $29.12M | 0.3% | $22.45 | — | Call | 06742E711 |
| — | UNITED TECHNOLOGIES CORP | 296,800 | $28.51M | 0.3% | — | — | Put | 913017109 |
| MA | MASTERCARD INC | 285,600 | $27.81M | 0.3% | $92.19 | 0.0% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 207,300 | $27.41M | 0.3% | — | — | Call | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 105,300 | $27.34M | 0.3% | $79.18 | -0.6% | Call | 824348106 |
| — | AETNA INC NEW | 251,300 | $27.17M | 0.3% | — | — | Put | 00817Y108 |
| — | MYLAN N V | 497,700 | $26.91M | 0.3% | — | — | Call | N59465109 |
| MA | MASTERCARD INC | 274,300 | $26.7M | 0.3% | $92.19 | 0.0% | Put | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 628,400 | $26.61M | 0.3% | $43.35 | -4.5% | Put | 02376R102 |
| GILD | GILEAD SCIENCES INC | 262,500 | $26.56M | 0.3% | $73.45 | -0.7% | Put | 375558103 |
| — | PINNACLE ENTMT INC | 853,100 | $26.55M | 0.3% | $31.12 | — | Call | 723456109 |
| CMCSA | COMCAST CORP NEW | 460,500 | $25.99M | 0.3% | $23.17 | +2.6% | Call | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 178,600 | $25.93M | 0.3% | $145.15 | — | Call | Y0486S104 |
| — | SANDISK CORP | 339,600 | $25.81M | 0.3% | $58.22 | — | Put | 80004C101 |
| BA | BOEING CO | 178,500 | $25.8M | 0.3% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 236,900 | $24.94M | 0.2% | $25.70 | +0.1% | Put | 037833100 |
| CPRT | COPART INC | 650,100 | $24.71M | 0.2% | $4.62 | 0.0% | Put | 217204106 |
| — | COCA COLA ENTERPRISES INC NE | 499,800 | $24.61M | 0.2% | $47.62 | — | Put | 19122T109 |
| CPRT | COPART INC | 646,686 | $24.58M | 0.2% | $4.62 | 0.0% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 788,800 | $24.57M | 0.2% | $24.91 | — | Call | 369604103 |
| PFE | PFIZER INC | 756,700 | $24.43M | 0.2% | $20.38 | 0.0% | Call | 717081103 |
| — | BAKER HUGHES INC | 517,895 | $23.9M | 0.2% | $46.15 | — | COM | 057224107 |
| GILD | GILEAD SCIENCES INC | 235,400 | $23.82M | 0.2% | $73.45 | -0.7% | Call | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,729,700 | $23.77M | 0.2% | $20.81 | — | Put | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 446,500 | $22.63M | 0.2% | $41.55 | +5.1% | Put | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 272,600 | $22.16M | 0.2% | $81.26 | — | Put | 01609W102 |
| — | GENERAL ELECTRIC CO | 695,600 | $21.67M | 0.2% | $24.91 | — | Put | 369604103 |
| — | PRICELINE GRP INC | 17,000 | $21.66M | 0.2% | $1177.47 | — | Put | 741503403 |
| INTC | INTEL CORP | 612,900 | $21.11M | 0.2% | — | — | Call | 458140100 |
| BIDU | BAIDU INC | 110,608 | $20.91M | 0.2% | $176.79 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 368,700 | $20.86M | 0.2% | — | — | Call | 928563402 |
| SBUX | STARBUCKS CORP | 345,784 | $20.76M | 0.2% | $44.61 | +10.8% | COM | 855244109 |
| — | TIME WARNER CABLE INC | 110,700 | $20.55M | 0.2% | $168.40 | — | Put | 88732J207 |
| BIIB | BIOGEN INC | 66,400 | $20.35M | 0.2% | $365.67 | -21.4% | Put | 09062X103 |
| NOW | SERVICENOW INC | 234,900 | $20.34M | 0.2% | — | — | Call | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 249,200 | $20.25M | 0.2% | $81.26 | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 253,900 | $19.91M | 0.2% | $77.15 | 0.0% | Call | 79466L302 |
| — | BROADCOM CORP | 340,400 | $19.68M | 0.2% | — | — | Call | 111320107 |
| T | AT&T INC | 566,660 | $19.5M | 0.2% | — | — | Put | 00206R102 |
| CMCSA | COMCAST CORP NEW | 341,200 | $19.25M | 0.2% | $23.17 | +2.6% | Put | 20030N101 |
| TLT | ISHARES TR | 159,200 | $19.19M | 0.2% | $120.59 | — | Put | 464287432 |
| — | PIONEER NAT RES CO | 151,800 | $19.04M | 0.2% | — | — | Call | 723787107 |
| — | CAMERON INTERNATIONAL CORP | 297,300 | $18.79M | 0.2% | $61.45 | — | Call | 13342B105 |
| — | BROADCOM CORP | 318,600 | $18.42M | 0.2% | — | — | Put | 111320107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 105,700 | $18.39M | 0.2% | — | — | Put | 78467X109 |
| — | PRECISION CASTPARTS CORP | 79,100 | $18.35M | 0.2% | $229.71 | — | Call | 740189105 |
| MU | MICRON TECHNOLOGY INC | 1,292,100 | $18.29M | 0.2% | $27.86 | -44.0% | Put | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,100 | $18.19M | 0.2% | $58.81 | — | Call | 881624209 |
| — | PRICELINE GRP INC | 13,600 | $17.32M | 0.2% | $1177.47 | — | Call | 741503403 |
| MDT | MEDTRONIC PLC | 223,900 | $17.22M | 0.2% | — | — | Call | G5960L103 |
| HAL | HALLIBURTON CO | 505,600 | $17.21M | 0.2% | $33.82 | -8.4% | Put | 406216101 |
| — | SANDISK CORP | 221,200 | $16.81M | 0.2% | $58.22 | — | Call | 80004C101 |
| DAL | DELTA AIR LINES INC DEL | 327,300 | $16.58M | 0.2% | $41.55 | +5.1% | Call | 247361702 |
| — | RAYTHEON CO | 132,900 | $16.55M | 0.2% | — | — | Call | 755111507 |
| PRGO | PERRIGO CO PLC | 113,800 | $16.46M | 0.2% | — | — | Call | G97822103 |
| PRGO | PERRIGO CO PLC | 113,000 | $16.35M | 0.2% | — | — | Put | G97822103 |
| DIS | DISNEY WALT CO | 155,200 | $16.32M | 0.2% | $102.22 | 0.0% | Call | 254687106 |
| SLB | SCHLUMBERGER LTD | 231,100 | $16.12M | 0.2% | $56.10 | 0.0% | Put | 806857108 |
| GOOGL | ALPHABET INC | 20,700 | $16.11M | 0.2% | — | — | Put | 02079K305 |
| GLD | SPDR GOLD TRUST | 158,200 | $16.05M | 0.2% | $110.01 | — | Put | 78463V107 |
| ABBV | ABBVIE INC | 270,800 | $16.05M | 0.2% | $39.65 | -4.3% | Put | 00287Y109 |
| IWM | ISHARES TR | 139,700 | $15.73M | 0.2% | — | — | Call | 464287655 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 213,000 | $15.51M | 0.2% | $68.20 | — | Put | 74734M109 |
| — | BARCLAYS BK PLC | 770,000 | $15.47M | 0.2% | $22.45 | — | Put | 06742E711 |
| AAL | AMERICAN AIRLS GROUP INC | 364,500 | $15.43M | 0.2% | $43.35 | -4.5% | Call | 02376R102 |
| GOOG | ALPHABET INC | 20,000 | $15.19M | 0.1% | — | — | Call | 02079K107 |
| KO | COCA COLA CO | 352,200 | $15.13M | 0.1% | — | — | Call | 191216100 |
| TAP | MOLSON COORS BREWING CO | 160,600 | $15.08M | 0.1% | $55.03 | +27.7% | Call | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 127,300 | $14.98M | 0.1% | — | — | Put | 91324P102 |
| BALL | BALL CORP | 205,696 | $14.96M | 0.1% | $30.63 | +0.4% | COM | 058498106 |
| HP | HELMERICH & PAYNE INC | 278,600 | $14.92M | 0.1% | $56.61 | -2.3% | Put | 423452101 |
| — | PRICELINE GRP INC | 11,700 | $14.92M | 0.1% | $1177.47 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 886,100 | $14.91M | 0.1% | $13.43 | +0.9% | Put | 060505104 |
| — | CORE LABORATORIES N V | 136,500 | $14.84M | 0.1% | $113.21 | — | Call | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,300 | $14.82M | 0.1% | $134.20 | 0.0% | Put | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 220,400 | $14.78M | 0.1% | $65.63 | 0.0% | Put | 571903202 |
| MU | MICRON TECHNOLOGY INC | 1,037,751 | $14.7M | 0.1% | $27.86 | -44.0% | COM | 595112103 |
| — | CELGENE CORP | 122,400 | $14.67M | 0.1% | $119.60 | — | Put | 151020104 |
| — | POWERSHARES QQQ TRUST | 130,200 | $14.56M | 0.1% | — | — | Call | 73935A104 |
| HUM | HUMANA INC | 81,200 | $14.5M | 0.1% | $166.38 | -2.8% | Call | 444859102 |
| KMI | KINDER MORGAN INC DEL | 967,900 | $14.44M | 0.1% | $19.54 | -26.9% | Put | 49456B101 |
| INTC | INTEL CORP | 418,400 | $14.41M | 0.1% | — | — | Put | 458140100 |
| — | BAKER HUGHES INC | 306,400 | $14.14M | 0.1% | $46.15 | — | Call | 057224107 |
| KHC | KRAFT HEINZ CO | 194,200 | $14.13M | 0.1% | — | — | Put | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,800 | $14.12M | 0.1% | $82.44 | — | Put | 931427108 |
| DLTR | DOLLAR TREE INC | 182,800 | $14.12M | 0.1% | $72.91 | -4.1% | Put | 256746108 |
| JPM | JPMORGAN CHASE & CO | 212,100 | $14M | 0.1% | $49.68 | 0.0% | Put | 46625H100 |
| CSCO | CISCO SYS INC | 513,500 | $13.95M | 0.1% | — | — | Call | 17275R102 |
| — | SINA CORP | 280,200 | $13.84M | 0.1% | $48.07 | — | Put | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136,700 | $13.84M | 0.1% | $77.56 | +8.9% | Put | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,500 | $13.77M | 0.1% | $52.02 | 0.0% | Call | N53745100 |
| KO | COCA COLA CO | 318,600 | $13.69M | 0.1% | — | — | Put | 191216100 |
| — | COCA COLA ENTERPRISES INC NE | 277,861 | $13.68M | 0.1% | $47.62 | — | COM | 19122T109 |
| LUV | SOUTHWEST AIRLS CO | 317,600 | $13.68M | 0.1% | $39.33 | 0.0% | Put | 844741108 |
| — | E M C CORP MASS | 531,335 | $13.64M | 0.1% | $25.68 | — | COM | 268648102 |
| — | AVAGO TECHNOLOGIES LTD | 93,900 | $13.64M | 0.1% | $145.15 | — | Put | Y0486S104 |
| VOD | VODAFONE GROUP PLC NEW | 413,400 | $13.34M | 0.1% | $32.25 | — | Put | 92857W308 |
| DLTR | DOLLAR TREE INC | 172,348 | $13.31M | 0.1% | $72.91 | -4.1% | COM | 256746108 |
| JD | JD COM INC | 406,000 | $13.1M | 0.1% | — | — | Call | 47215P106 |
| VNET | 21VIANET GROUP INC | 611,100 | $12.92M | 0.1% | $20.96 | — | Put | 90138A103 |
| TSLA | TESLA MTRS INC | 53,300 | $12.79M | 0.1% | — | — | Call | 88160R101 |
| TGT | TARGET CORP | 174,100 | $12.64M | 0.1% | $55.25 | 0.0% | Put | 87612E106 |
| NEE | NEXTERA ENERGY INC | 121,300 | $12.6M | 0.1% | $19.33 | +0.8% | Call | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 528,400 | $12.59M | 0.1% | — | — | Put | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,500 | $12.56M | 0.1% | $68.73 | -5.6% | Call | 83088M102 |
| URI | UNITED RENTALS INC | 172,800 | $12.54M | 0.1% | $93.42 | -25.1% | Call | 911363109 |
| TLT | ISHARES TR | 103,400 | $12.46M | 0.1% | $120.59 | — | Call | 464287432 |
| MO | ALTRIA GROUP INC | 213,800 | $12.44M | 0.1% | $29.47 | 0.0% | Put | 02209S103 |
| NKE | NIKE INC | 197,604 | $12.35M | 0.1% | $55.89 | +1.4% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 201,300 | $12.34M | 0.1% | $16.63 | 0.0% | Call | 931142103 |
| — | TWO HBRS INVT CORP | 1,504,546 | $12.19M | 0.1% | $9.39 | — | COM | 90187B101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $12.15M | 0.1% | $108.76 | +6.5% | Put | 828806109 |
| UNP | UNION PAC CORP | 154,500 | $12.08M | 0.1% | $68.29 | 0.0% | Put | 907818108 |
| GOOG | ALPHABET INC | 15,800 | $12M | 0.1% | — | — | Put | 02079K107 |
| — | AETNA INC NEW | 110,400 | $11.94M | 0.1% | — | — | Call | 00817Y108 |
| — | DOW CHEM CO | 230,900 | $11.88M | 0.1% | $42.40 | — | Put | 260543103 |
| — | POWERSHARES QQQ TRUST | 105,900 | $11.85M | 0.1% | — | — | Put | 73935A104 |
| QCOM | QUALCOMM INC | 236,400 | $11.82M | 0.1% | $39.99 | 0.0% | Call | 747525103 |
| C | CITIGROUP INC | 227,600 | $11.78M | 0.1% | $39.62 | 0.0% | Put | 172967424 |
| — | ANADARKO PETE CORP | 241,100 | $11.71M | 0.1% | $73.10 | — | Put | 032511107 |
| — | BLACKSTONE GROUP L P | 399,600 | $11.69M | 0.1% | $29.24 | — | Call | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC | 275,480 | $11.67M | 0.1% | $43.35 | -4.5% | COM | 02376R102 |
| MLCO | MELCO CROWN ENTMT LTD | 691,300 | $11.61M | 0.1% | $22.77 | — | Put | 585464100 |
| IWM | ISHARES TR | 102,000 | $11.49M | 0.1% | — | — | Put | 464287655 |
| JNJ | JOHNSON & JOHNSON | 111,400 | $11.45M | 0.1% | — | — | Put | 478160104 |
| HCA | HCA HOLDINGS INC | 169,000 | $11.43M | 0.1% | $64.84 | 0.0% | Call | 40412C101 |
| ETN | EATON CORP PLC | 218,400 | $11.36M | 0.1% | $43.05 | 0.0% | Put | G29183103 |
| ELV | ANTHEM INC | 81,200 | $11.32M | 0.1% | — | — | Put | 036752103 |
| M | MACYS INC | 320,800 | $11.21M | 0.1% | — | — | Call | 55616P104 |
| HD | HOME DEPOT INC | 84,600 | $11.19M | 0.1% | — | — | Put | 437076102 |
| MRK | MERCK & CO INC NEW | 208,300 | $11M | 0.1% | $36.77 | 0.0% | Put | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,800 | $10.93M | 0.1% | $134.20 | 0.0% | Call | 084670702 |
| — | CHARTER COMMUNICATIONS INC D | 59,200 | $10.84M | 0.1% | — | — | Call | 16117M305 |
| WDAY | WORKDAY INC | 135,800 | $10.82M | 0.1% | $80.69 | -0.9% | Call | 98138H101 |
| AAPL | APPLE INC | 101,189 | $10.65M | 0.1% | $25.70 | +0.1% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 760,200 | $10.44M | 0.1% | $20.81 | — | Call | 29273V100 |
| BAC | BANK AMER CORP | 620,508 | $10.44M | 0.1% | $13.43 | +0.9% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 193,354 | $10.35M | 0.1% | $56.61 | -2.3% | COM | 423452101 |
| — | XILINX INC | 219,600 | $10.31M | 0.1% | $44.17 | — | Put | 983919101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 141,038 | $10.27M | 0.1% | $68.20 | — | ADS | 74734M109 |
| XLV | SELECT SECTOR SPDR TR | 142,481 | $10.26M | 0.1% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | VALEANT PHARMACEUTICALS INTL | 100,500 | $10.21M | 0.1% | — | — | Call | 91911K102 |
| WMT | WAL-MART STORES INC | 165,000 | $10.11M | 0.1% | $16.63 | 0.0% | Put | 931142103 |
| — | TWITTER INC | 436,537 | $10.1M | 0.1% | $32.12 | — | COM | 90184L102 |
| DHR | DANAHER CORP DEL | 108,416 | $10.07M | 0.1% | $37.87 | +0.9% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 234,504 | $10.04M | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 980,700 | $10.03M | 0.1% | — | — | Call | 464285105 |
| SLB | SCHLUMBERGER LTD | 143,601 | $10.02M | 0.1% | $56.10 | 0.0% | COM | 806857108 |
| NSP | INSPERITY INC | 207,735 | $10M | 0.1% | $17.91 | -0.1% | COM | 45778Q107 |
| ELV | ANTHEM INC | 71,500 | $9.972M | 0.1% | — | — | Call | 036752103 |
| — | MARKET VECTORS ETF TR | 186,828 | $9.954M | 0.1% | $53.28 | — | SEMICONDUCTOR | 57060U233 |
| — | SOLERA HOLDINGS INC | 181,485 | $9.951M | 0.1% | $54.33 | — | COM | 83421A104 |
| V | VISA INC | 127,400 | $9.884M | 0.1% | $72.17 | 0.0% | Put | 92826C839 |
| — | TRANSCANADA CORP | 300,500 | $9.794M | 0.1% | — | — | Call | 89353D107 |
| V | VISA INC | 125,300 | $9.721M | 0.1% | $72.17 | 0.0% | Call | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 55,600 | $9.671M | 0.1% | — | — | Call | 78467X109 |
| ABBV | ABBVIE INC | 160,708 | $9.52M | 0.1% | $39.65 | -4.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 629,800 | $9.391M | 0.1% | $19.54 | -26.9% | Call | 49456B101 |
| BIDU | BAIDU INC | 49,400 | $9.342M | 0.1% | $176.79 | — | Call | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 131,900 | $9.322M | 0.1% | — | — | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 160,100 | $9.32M | 0.1% | $29.47 | 0.0% | Call | 02209S103 |
| — | TWITTER INC | 401,600 | $9.296M | 0.1% | $32.12 | — | Put | 90184L102 |
| LNG | CHENIERE ENERGY INC | 248,600 | $9.259M | 0.1% | $58.24 | -21.8% | Call | 16411R208 |
| QCOM | QUALCOMM INC | 184,800 | $9.24M | 0.1% | $39.99 | 0.0% | Put | 747525103 |
| GLD | SPDR GOLD TRUST | 90,967 | $9.23M | 0.1% | $110.01 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TRUST | 90,800 | $9.207M | 0.1% | $110.01 | — | Call | 78463V107 |
| — | TIME WARNER INC | 142,300 | $9.201M | 0.1% | $66.21 | — | Put | 887317303 |
| UNP | UNION PAC CORP | 115,500 | $9.029M | 0.1% | $68.29 | 0.0% | Call | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,100 | $8.962M | 0.1% | — | — | Put | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 155,500 | $8.911M | 0.1% | $62.37 | -7.4% | Call | 910047109 |
| BIIB | BIOGEN INC | 29,081 | $8.909M | 0.1% | $365.67 | -21.4% | COM | 09062X103 |
| — | PANDORA MEDIA INC | 661,400 | $8.865M | 0.1% | $21.23 | — | Call | 698354107 |
| DIS | DISNEY WALT CO | 84,200 | $8.856M | 0.1% | $102.22 | 0.0% | Put | 254687106 |
| AMAT | APPLIED MATLS INC | 473,500 | $8.841M | 0.1% | $18.94 | -18.6% | Call | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 124,200 | $8.837M | 0.1% | — | — | Call | 74834L100 |
| — | E M C CORP MASS | 340,700 | $8.749M | 0.1% | $25.68 | — | Call | 268648102 |
| AZN | ASTRAZENECA PLC | 256,300 | $8.703M | 0.1% | $33.97 | — | Put | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,300 | $8.659M | 0.1% | $57.14 | 0.0% | Call | 192446102 |
| — | CHUBB CORP | 65,171 | $8.644M | 0.1% | $127.74 | — | COM | 171232101 |
| NXPI | NXP SEMICONDUCTORS N V | 102,495 | $8.633M | 0.1% | $76.05 | 0.0% | Put | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,000 | $8.629M | 0.1% | $106.32 | — | Call | 03524A108 |
| WHR | WHIRLPOOL CORP | 58,600 | $8.607M | 0.1% | $155.14 | 0.0% | Put | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,000 | $8.602M | 0.1% | $52.02 | 0.0% | Put | N53745100 |
| LLY | LILLY ELI & CO | 101,900 | $8.582M | 0.1% | $69.71 | 0.0% | Call | 532457108 |
| URI | UNITED RENTALS INC | 117,800 | $8.546M | 0.1% | $93.42 | -25.1% | Put | 911363109 |
| — | PANERA BREAD CO | 43,800 | $8.529M | 0.1% | — | — | Call | 69840W108 |
| — | SPLUNK INC | 144,400 | $8.493M | 0.1% | $57.16 | — | Put | 848637104 |
| PM | PHILIP MORRIS INTL INC | 96,100 | $8.449M | 0.1% | — | — | Call | 718172109 |
| — | BANK AMER CORP | 499,600 | $8.408M | 0.1% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| HUM | HUMANA INC | 47,011 | $8.392M | 0.1% | $166.38 | -2.8% | COM | 444859102 |
| D | DOMINION RES INC VA NEW | 123,800 | $8.375M | 0.1% | — | — | Call | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 308,000 | $8.319M | 0.1% | $22.98 | -17.4% | Put | 002896207 |
| LOW | LOWES COS INC | 109,100 | $8.299M | 0.1% | — | — | Call | 548661107 |
| — | KEURIG GREEN MTN INC | 92,000 | $8.279M | 0.1% | $88.84 | — | Call | 49271M100 |
| NFLX | NETFLIX INC | 72,200 | $8.252M | 0.1% | — | — | Put | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 198,200 | $8.17M | 0.1% | $32.47 | 0.0% | Put | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,900 | $8.112M | 0.1% | — | — | Put | 169656105 |
| — | MYLAN N V | 149,200 | $8.065M | 0.1% | — | — | Put | N59465109 |
| — | SOLERA HOLDINGS INC | 147,000 | $8.06M | 0.1% | $54.33 | — | Call | 83421A104 |
| RRC | RANGE RES CORP | 322,920 | $7.947M | 0.1% | $50.30 | -41.0% | COM | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 84,300 | $7.918M | 0.1% | $55.03 | +27.7% | Put | 60871R209 |
| RL | RALPH LAUREN CORP | 70,800 | $7.891M | 0.1% | $116.45 | -17.0% | Put | 751212101 |
| SLB | SCHLUMBERGER LTD | 111,800 | $7.801M | 0.1% | $56.10 | 0.0% | Call | 806857108 |
| MDT | MEDTRONIC PLC | 101,300 | $7.79M | 0.1% | — | — | Put | G5960L103 |
| SRE | SEMPRA ENERGY | 82,200 | $7.727M | 0.1% | $35.84 | 0.0% | Call | 816851109 |
| C | CITIGROUP INC | 146,499 | $7.581M | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | CHICAGO BRIDGE & IRON CO N V | 194,300 | $7.574M | 0.1% | $38.97 | — | Call | 167250109 |
| — | PARTNERRE LTD | 54,102 | $7.56M | 0.1% | $139.17 | — | COM | G6852T105 |
| — | BLACKROCK INC | 22,200 | $7.558M | 0.1% | $340.43 | — | Put | 09247X101 |
| UAA | UNDER ARMOUR INC | 93,500 | $7.532M | 0.1% | $40.45 | +12.7% | Put | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,600 | $7.516M | 0.1% | — | — | Call | 459200101 |
| — | ANADARKO PETE CORP | 154,632 | $7.512M | 0.1% | $73.10 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 74,156 | $7.504M | 0.1% | $73.45 | -0.7% | COM | 375558103 |
| — | CABLEVISION SYS CORP | 235,000 | $7.495M | 0.1% | $32.36 | — | Call | 12686C109 |
| — | YAHOO INC | 225,100 | $7.485M | 0.1% | $33.96 | — | Call | 984332106 |
| BAC | BANK AMER CORP | 444,200 | $7.477M | 0.1% | $13.43 | +0.9% | Call | 060505104 |
| MLCO | MELCO CROWN ENTMT LTD | 444,100 | $7.46M | 0.1% | $22.77 | — | Call | 585464100 |
| AIG | AMERICAN INTL GROUP INC | 120,100 | $7.44M | 0.1% | $47.33 | 0.0% | Put | 026874784 |
| PEP | PEPSICO INC | 74,100 | $7.404M | 0.1% | $73.47 | 0.0% | Put | 713448108 |
| SBUX | STARBUCKS CORP | 122,900 | $7.376M | 0.1% | $44.61 | +10.8% | Put | 855244109 |
| SLV | ISHARES SILVER TRUST | 556,400 | $7.337M | 0.1% | $13.69 | — | Put | 46428Q109 |
| — | CELGENE CORP | 61,200 | $7.331M | 0.1% | $119.60 | — | Call | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,200 | $7.296M | 0.1% | — | — | Call | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,252 | $7.26M | 0.1% | $82.44 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 161,300 | $7.23M | 0.1% | $34.03 | +4.2% | Call | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 164,300 | $7.203M | 0.1% | $38.97 | -11.4% | Put | 517834107 |
| — | DOW CHEM CO | 138,534 | $7.132M | 0.1% | $42.40 | — | COM | 260543103 |
| — | BIOMED REALTY TRUST INC | 300,051 | $7.108M | 0.1% | $22.54 | — | COM | 09063H107 |
| ITW | ILLINOIS TOOL WKS INC | 76,200 | $7.062M | 0.1% | — | — | Call | 452308109 |
| — | TIFFANY & CO NEW | 92,300 | $7.043M | 0.1% | $76.41 | — | Put | 886547108 |
| — | LINKEDIN CORP | 31,000 | $6.984M | 0.1% | $215.65 | — | Call | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 82,915 | $6.978M | 0.1% | $76.05 | 0.0% | Call | N6596X109 |
| TBT | PROSHARES TR | 158,300 | $6.975M | 0.1% | $44.08 | — | Put | 74347B201 |
| — | PANDORA MEDIA INC | 517,800 | $6.944M | 0.1% | $21.23 | — | Put | 698354107 |
| MS | MORGAN STANLEY | 218,000 | $6.934M | 0.1% | $25.75 | -2.9% | Put | 617446448 |
| WEC | WEC ENERGY GROUP INC | 135,100 | $6.933M | 0.1% | — | — | Call | 92939U106 |
| — | YAHOO INC | 207,400 | $6.899M | 0.1% | $33.96 | — | Put | 984332106 |
| DIS | DISNEY WALT CO | 65,602 | $6.893M | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| RRC | RANGE RES CORP | 278,300 | $6.846M | 0.1% | $50.30 | -41.0% | Put | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 103,600 | $6.841M | 0.1% | $49.68 | 0.0% | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 77,800 | $6.841M | 0.1% | — | — | Put | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 185,600 | $6.805M | 0.1% | $42.63 | — | Put | G7945M107 |
| KSS | KOHLS CORP | 142,000 | $6.764M | 0.1% | $57.63 | -19.8% | Put | 500255104 |
| PG | PROCTER & GAMBLE CO | 85,100 | $6.756M | 0.1% | — | — | Call | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 35,390 | $6.748M | 0.1% | $172.69 | — | Call | 015351109 |
| C | CITIGROUP INC | 129,700 | $6.714M | 0.1% | $39.62 | 0.0% | Call | 172967424 |
| F | FORD MTR CO DEL | 475,500 | $6.7M | 0.1% | $8.34 | 0.0% | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 37,100 | $6.682M | 0.1% | $151.14 | 0.0% | Put | 38141G104 |
| RMBS | RAMBUS INC DEL | 576,300 | $6.68M | 0.1% | $14.29 | -19.3% | Call | 750917106 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,000 | $6.606M | 0.1% | — | — | Call | 110122108 |
| — | TIME WARNER INC | 101,900 | $6.59M | 0.1% | $66.21 | — | Call | 887317303 |
| — | 58 COM INC | 99,700 | $6.576M | 0.1% | — | — | Call | 31680Q104 |
| — | XILINX INC | 139,654 | $6.56M | 0.1% | $44.17 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 83,593 | $6.537M | 0.1% | $68.29 | 0.0% | COM | 907818108 |
| — | HEALTH NET INC | 95,000 | $6.504M | 0.1% | $64.70 | — | COM | 42222G108 |
| VNET | 21VIANET GROUP INC | 305,993 | $6.469M | 0.1% | $20.96 | — | SPONSORED ADR | 90138A103 |
| GIS | GENERAL MLS INC | 111,682 | $6.44M | 0.1% | $39.49 | +2.5% | COM | 370334104 |
| — | AVAGO TECHNOLOGIES LTD | 44,188 | $6.414M | 0.1% | $145.15 | — | SHS | Y0486S104 |
| — | CURRENCYSHARES EURO TR | 60,000 | $6.383M | 0.1% | $109.61 | — | Call | 23130C108 |
| ETN | EATON CORP PLC | 122,640 | $6.382M | 0.1% | $43.05 | 0.0% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 186,933 | $6.363M | 0.1% | $33.82 | -8.4% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 418,500 | $6.362M | 0.1% | — | — | Put | 42824C109 |
| — | OFFICE DEPOT INC | 1,125,200 | $6.346M | 0.1% | — | — | Put | 676220106 |
| WMT | WAL-MART STORES INC | 103,445 | $6.341M | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 147,100 | $6.276M | 0.1% | — | — | Call | 902973304 |
| SBUX | STARBUCKS CORP | 104,500 | $6.271M | 0.1% | $44.61 | +10.8% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 443,100 | $6.27M | 0.1% | $27.86 | -44.0% | Call | 595112103 |
| PRKS | SEAWORLD ENTMT INC | 316,000 | $6.221M | 0.1% | $19.41 | -4.4% | Put | 81282V100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,400 | $6.21M | 0.1% | — | — | Put | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 113,400 | $6.161M | 0.1% | $40.84 | 0.0% | Put | 949746101 |
| — | BB&T CORP | 161,200 | $6.094M | 0.1% | — | — | Call | 054937107 |
| — | DYAX CORP | 160,777 | $6.048M | 0.1% | $37.48 | — | COM | 26746E103 |
| XLI | SELECT SECTOR SPDR TR | 113,806 | $6.033M | 0.1% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | VIRGIN AMER INC | 167,400 | $6.028M | 0.1% | — | — | Call | 92765X208 |
| SHW | SHERWIN WILLIAMS CO | 22,900 | $5.946M | 0.1% | $79.18 | -0.6% | Put | 824348106 |
| WFC | WELLS FARGO & CO NEW | 109,100 | $5.929M | 0.1% | $40.84 | 0.0% | Call | 949746101 |
| — | WHOLE FOODS MKT INC | 176,283 | $5.905M | 0.1% | $33.62 | — | COM | 966837106 |
| WDAY | WORKDAY INC | 73,786 | $5.879M | 0.1% | $80.69 | -0.9% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 22,580 | $5.862M | 0.1% | $79.18 | -0.6% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 143,700 | $5.794M | 0.1% | $42.86 | — | Put | 37733W105 |
| — | CABLEVISION SYS CORP | 180,918 | $5.771M | 0.1% | $32.36 | — | CL A NY CABLVS | 12686C109 |
| — | JOHNSON CTLS INC | 144,700 | $5.718M | 0.1% | $39.49 | — | Put | 478366107 |
| EXC | EXELON CORP | 204,500 | $5.682M | 0.1% | $16.43 | -13.7% | Call | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 371,500 | $5.648M | 0.1% | — | — | Call | 42824C109 |
| — | TIME WARNER INC | 86,848 | $5.616M | 0.1% | $66.21 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 140,000 | $5.606M | 0.1% | $43.68 | — | Put | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,100 | $5.547M | 0.1% | — | — | Call | 883556102 |
| CAT | CATERPILLAR INC DEL | 81,500 | $5.543M | 0.1% | — | — | Put | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 83,100 | $5.531M | 0.1% | $66.87 | — | Put | 263534109 |
| LNWO | SCIENTIFIC GAMES CORP | 615,700 | $5.523M | 0.1% | $12.33 | -21.9% | Call | 80874P109 |
| — | LINKEDIN CORP | 24,500 | $5.522M | 0.1% | $215.65 | — | Put | 53578A108 |
| PAYX | PAYCHEX INC | 104,400 | $5.522M | 0.1% | — | — | Call | 704326107 |
| VIPS | VIPSHOP HLDGS LTD | 359,600 | $5.492M | 0.1% | — | — | Call | 92763W103 |
| RMBS | RAMBUS INC DEL | 473,400 | $5.486M | 0.1% | $14.29 | -19.3% | Put | 750917106 |
| — | CURRENCYSHS JAPANESE YEN TR | 67,500 | $5.442M | 0.1% | — | — | Put | 23130A102 |
| CVX | CHEVRON CORP NEW | 60,400 | $5.436M | 0.1% | — | — | Put | 166764100 |
| — | TIFFANY & CO NEW | 71,207 | $5.432M | 0.1% | $76.41 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 87,580 | $5.427M | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| HP | HELMERICH & PAYNE INC | 100,900 | $5.402M | 0.1% | $56.61 | -2.3% | Call | 423452101 |
| V | VISA INC | 69,548 | $5.393M | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | UNITED STATES OIL FUND LP | 487,200 | $5.361M | 0.1% | $11.00 | — | Call | 91232N108 |
| LLY | LILLY ELI & CO | 63,600 | $5.36M | 0.1% | $69.71 | 0.0% | Put | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 133,400 | $5.342M | 0.1% | $43.68 | — | Call | G60754101 |
| — | HOLLYFRONTIER CORP | 133,405 | $5.322M | 0.1% | $39.89 | — | COM | 436106108 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,100 | $5.308M | 0.1% | $68.73 | -5.6% | Put | 83088M102 |
| — | YAHOO INC | 159,584 | $5.308M | 0.1% | $33.96 | — | COM | 984332106 |
| GT | GOODYEAR TIRE & RUBR CO | 161,700 | $5.282M | 0.1% | $30.02 | +9.2% | Put | 382550101 |
| XOM | EXXON MOBIL CORP | 67,600 | $5.274M | 0.1% | — | — | Call | 30231G102 |
| GM | GENERAL MTRS CO | 154,800 | $5.262M | 0.1% | $27.71 | 0.0% | Put | 37045V100 |
| — | CURRENCYSHARES EURO TR | 49,300 | $5.247M | 0.1% | $109.61 | — | Put | 23130C108 |
| — | STAPLES INC | 550,700 | $5.216M | 0.1% | $15.86 | — | Call | 855030102 |
| — | SPLUNK INC | 88,100 | $5.191M | 0.1% | $57.16 | — | Call | 848637104 |
| — | DRIL-QUIP INC | 87,400 | $5.177M | 0.1% | $58.25 | — | Put | 262037104 |
| KSS | KOHLS CORP | 107,853 | $5.137M | 0.1% | $57.63 | -19.8% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 109,700 | $5.122M | 0.0% | $38.37 | 0.0% | Put | 20825C104 |
| ADBE | ADOBE SYS INC | 54,455 | $5.116M | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 141,231 | $5.113M | 0.0% | $35.54 | -1.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 48,700 | $5.088M | 0.0% | — | — | Call | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 70,800 | $5.087M | 0.0% | $59.54 | 0.0% | Put | 256677105 |
| PG | PROCTER & GAMBLE CO | 63,900 | $5.077M | 0.0% | — | — | Put | 742718109 |
| TGT | TARGET CORP | 69,721 | $5.062M | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 48,800 | $5.053M | 0.0% | — | — | Call | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 119,680 | $5.004M | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| — | ARM HLDGS PLC | 110,300 | $4.99M | 0.0% | $45.24 | — | Put | 042068106 |
| VLO | VALERO ENERGY CORP NEW | 70,200 | $4.961M | 0.0% | — | — | Put | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 87,860 | $4.958M | 0.0% | $23.17 | +2.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 63,400 | $4.944M | 0.0% | — | — | Put | 30231G102 |
| FDX | FEDEX CORP | 33,167 | $4.942M | 0.0% | $138.93 | -4.8% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 61,100 | $4.92M | 0.0% | $40.45 | +12.7% | Call | 904311107 |
| MCD | MCDONALDS CORP | 41,606 | $4.915M | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| DY | DYCOM INDS INC | 70,200 | $4.912M | 0.0% | $69.22 | +14.8% | Call | 267475101 |
| MGM | MGM RESORTS INTERNATIONAL | 215,173 | $4.889M | 0.0% | $20.35 | +2.4% | COM | 552953101 |
| KR | KROGER CO | 116,866 | $4.889M | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| SLV | ISHARES SILVER TRUST | 370,600 | $4.888M | 0.0% | $13.69 | — | Call | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,600 | $4.859M | 0.0% | $28.19 | 0.0% | Call | 744573106 |
| TNA | DIREXION SHS ETF TR | 75,500 | $4.796M | 0.0% | $63.60 | — | Put | 25459W847 |
| — | CIGNA CORPORATION | 32,538 | $4.761M | 0.0% | $135.02 | — | COM | 125509109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,100 | $4.74M | 0.0% | $68.20 | — | Call | 74734M109 |
| — | DYAX CORP | 125,700 | $4.729M | 0.0% | $37.48 | — | Put | 26746E103 |
| CSCO | CISCO SYS INC | 173,900 | $4.724M | 0.0% | — | — | Put | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 24,700 | $4.711M | 0.0% | $172.69 | — | Put | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 26,120 | $4.708M | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 145,678 | $4.702M | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,800 | $4.675M | 0.0% | $61.44 | 0.0% | Put | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 28,900 | $4.667M | 0.0% | — | — | Call | 22160K105 |
| — | DIAMOND OFFSHORE DRILLING IN | 221,100 | $4.665M | 0.0% | $23.64 | — | Put | 25271C102 |
| — | UNITED STATES STL CORP NEW | 581,900 | $4.642M | 0.0% | $23.36 | — | Call | 912909108 |
| — | SPLUNK INC | 78,772 | $4.633M | 0.0% | $57.16 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 145,700 | $4.631M | 0.0% | $25.75 | -2.9% | Call | 617446448 |
| HCA | HCA HOLDINGS INC | 67,700 | $4.584M | 0.0% | $64.84 | 0.0% | Put | 40412C101 |
| — | CHICAGO BRIDGE & IRON CO N V | 116,400 | $4.541M | 0.0% | $38.97 | — | Put | 167250109 |
| — | RITE AID CORP | 578,100 | $4.532M | 0.0% | — | — | Put | 767754104 |
| COF | CAPITAL ONE FINL CORP | 62,700 | $4.524M | 0.0% | $63.80 | 0.0% | Call | 14040H105 |
| MAT | MATTEL INC | 166,200 | $4.515M | 0.0% | $24.95 | -1.4% | Put | 577081102 |
| — | NEWFIELD EXPL CO | 137,100 | $4.467M | 0.0% | $32.56 | — | Put | 651290108 |
| — | LIBERTY INTERACTIVE CORP | 98,953 | $4.464M | 0.0% | $64.50 | — | LBT VENT COM A | 53071M880 |
| — | BAXALTA INC | 113,800 | $4.442M | 0.0% | $31.51 | — | Put | 07177M103 |
| IVZ | INVESCO LTD | 132,500 | $4.436M | 0.0% | $24.92 | -17.0% | Call | G491BT108 |
| — | DOW CHEM CO | 86,100 | $4.43M | 0.0% | $42.40 | — | Call | 260543103 |
| — | MONSANTO CO NEW | 44,900 | $4.424M | 0.0% | — | — | Put | 61166W101 |
| — | SINA CORP | 89,500 | $4.423M | 0.0% | $48.07 | — | Call | G81477104 |
| AMAT | APPLIED MATLS INC | 236,500 | $4.417M | 0.0% | $18.94 | -18.6% | Put | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 202,300 | $4.416M | 0.0% | $9.60 | -24.7% | Call | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 100,717 | $4.415M | 0.0% | $38.97 | -11.4% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 651,400 | $4.412M | 0.0% | $10.40 | -17.0% | Call | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 109,300 | $4.407M | 0.0% | $42.86 | — | Call | 37733W105 |
| — | KING DIGITAL ENTMT PLC | 246,054 | $4.399M | 0.0% | $17.88 | — | ORD SHS | G5258J109 |
| PEP | PEPSICO INC | 44,000 | $4.398M | 0.0% | $73.47 | 0.0% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 64,100 | $4.361M | 0.0% | — | — | Call | 149123101 |
| — | JOHNSON CTLS INC | 108,400 | $4.282M | 0.0% | $39.49 | — | Call | 478366107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,000 | $4.28M | 0.0% | $52.89 | 0.0% | Put | 12541W209 |
| — | CANADIAN PAC RY LTD | 33,400 | $4.263M | 0.0% | $144.64 | — | Call | 13645T100 |
| MMM | 3M CO | 28,200 | $4.246M | 0.0% | $92.11 | 0.0% | Put | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 92,100 | $4.24M | 0.0% | $50.81 | — | Put | 780259107 |
| — | FOOT LOCKER INC | 65,000 | $4.232M | 0.0% | $65.10 | — | Call | 344849104 |
| PRU | PRUDENTIAL FINL INC | 51,897 | $4.225M | 0.0% | $52.41 | +0.4% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 62,768 | $4.208M | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| — | MARKET VECTORS ETF TR | 306,388 | $4.204M | 0.0% | $14.11 | — | GOLD MINER ETF | 57060U100 |
| LVS | LAS VEGAS SANDS CORP | 95,900 | $4.203M | 0.0% | $38.97 | -11.4% | Call | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 104,737 | $4.196M | 0.0% | $43.68 | — | SHS | G60754101 |
| — | CONCHO RES INC | 44,900 | $4.168M | 0.0% | $105.44 | — | Call | 20605P101 |
| — | DISH NETWORK CORP | 72,800 | $4.162M | 0.0% | $57.18 | — | Put | 25470M109 |
| — | MOBILEYE N V AMSTELVEEN | 98,400 | $4.159M | 0.0% | — | — | Call | N51488117 |
| LQD | ISHARES TR | 36,400 | $4.149M | 0.0% | — | — | Put | 464287242 |
| PAYX | PAYCHEX INC | 78,200 | $4.136M | 0.0% | — | — | Put | 704326107 |
| EEM | ISHARES TR | 128,000 | $4.121M | 0.0% | — | — | Call | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 78,500 | $4.115M | 0.0% | $50.38 | 0.0% | Put | 550021109 |
| — | PANDORA MEDIA INC | 306,256 | $4.107M | 0.0% | $21.23 | — | COM | 698354107 |
| — | WESTERN REFNG INC | 114,985 | $4.096M | 0.0% | $35.62 | — | COM | 959319104 |
| SAP | SAP SE | 51,700 | $4.091M | 0.0% | $72.17 | — | Call | 803054204 |
| — | UNITED STATES OIL FUND LP | 371,300 | $4.085M | 0.0% | $11.00 | — | Put | 91232N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,000 | $4.083M | 0.0% | $25.40 | +9.8% | Put | 808513105 |
| FLR | FLUOR CORP NEW | 86,500 | $4.083M | 0.0% | — | — | Call | 343412102 |
| — | SL GREEN RLTY CORP | 36,125 | $4.081M | 0.0% | $112.97 | — | COM | 78440X101 |
| LULU | LULULEMON ATHLETICA INC | 77,800 | $4.075M | 0.0% | $50.38 | 0.0% | Call | 550021109 |
| ABBV | ABBVIE INC | 68,600 | $4.067M | 0.0% | $39.65 | -4.3% | Call | 00287Y109 |
| EIX | EDISON INTL | 68,574 | $4.06M | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| — | BLACKROCK INC | 11,900 | $4.05M | 0.0% | $340.43 | — | Call | 09247X101 |
| AFL | AFLAC INC | 67,500 | $4.045M | 0.0% | $23.69 | +3.5% | Call | 001055102 |
| DHI | D R HORTON INC | 126,100 | $4.036M | 0.0% | — | — | Put | 23331A109 |
| — | NEWFIELD EXPL CO | 122,600 | $3.993M | 0.0% | $32.56 | — | Call | 651290108 |
| MAS | MASCO CORP | 140,900 | $3.988M | 0.0% | $23.49 | +4.3% | Put | 574599106 |
| — | SOLARWINDS INC | 66,854 | $3.938M | 0.0% | $58.78 | — | COM | 83416B109 |
| FXI | ISHARES TR | 111,300 | $3.93M | 0.0% | $38.30 | — | Call | 464287184 |
| BBY | BEST BUY INC | 128,800 | $3.919M | 0.0% | — | — | Put | 086516101 |
| — | CURRENCYSHS JAPANESE YEN TR | 48,400 | $3.902M | 0.0% | — | — | Call | 23130A102 |
| — | CABLEVISION SYS CORP | 122,300 | $3.901M | 0.0% | $32.36 | — | Put | 12686C109 |
| WHR | WHIRLPOOL CORP | 26,530 | $3.896M | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,000 | $3.888M | 0.0% | $125.86 | +37.3% | Put | 90384S303 |
| HOLX | HOLOGIC INC | 100,391 | $3.884M | 0.0% | $32.85 | +18.4% | COM | 436440101 |
| — | AIRGAS INC | 28,041 | $3.879M | 0.0% | $138.33 | — | COM | 009363102 |
| — | AGRIUM INC | 43,344 | $3.872M | 0.0% | $97.04 | — | COM | 008916108 |
| LUV | SOUTHWEST AIRLS CO | 89,500 | $3.854M | 0.0% | $39.33 | 0.0% | Call | 844741108 |
| — | ALCOA INC | 388,015 | $3.83M | 0.0% | $10.79 | — | COM | 013817101 |
| — | CTRIP COM INTL LTD | 82,500 | $3.823M | 0.0% | $62.56 | — | Call | 22943F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,100 | $3.811M | 0.0% | $55.57 | 0.0% | Put | 22822V101 |
| — | HEALTHSOUTH CORP | 108,500 | $3.776M | 0.0% | $37.19 | — | Put | 421924309 |
| — | GENERAL GROWTH PPTYS INC NEW | 138,200 | $3.761M | 0.0% | — | — | Call | 370023103 |
| — | SBA COMMUNICATIONS CORP | 35,800 | $3.761M | 0.0% | $111.51 | — | Call | 78388J106 |
| PTEN | PATTERSON UTI ENERGY INC | 248,700 | $3.755M | 0.0% | $20.74 | -25.8% | Call | 703481101 |
| CPT | CAMDEN PPTY TR | 48,763 | $3.743M | 0.0% | $51.00 | +0.4% | SH BEN INT | 133131102 |
| JKS | JINKOSOLAR HLDG CO LTD | 135,100 | $3.739M | 0.0% | — | — | Put | 47759T100 |
| TBT | PROSHARES TR | 84,700 | $3.735M | 0.0% | $44.08 | — | Call | 74347B201 |
| FSLR | FIRST SOLAR INC | 56,400 | $3.724M | 0.0% | — | — | Call | 336433107 |
| MCD | MCDONALDS CORP | 31,500 | $3.723M | 0.0% | $87.24 | 0.0% | Call | 580135101 |
| WYNN | WYNN RESORTS LTD | 53,798 | $3.722M | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| MRK | MERCK & CO INC NEW | 70,007 | $3.698M | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| — | SYMANTEC CORP | 174,600 | $3.668M | 0.0% | $23.27 | — | Call | 871503108 |
| DB | DEUTSCHE BANK AG | 151,300 | $3.651M | 0.0% | $24.23 | -15.3% | Put | D18190898 |
| YELP | YELP INC | 126,400 | $3.645M | 0.0% | $52.71 | -50.1% | Put | 985817105 |
| MA | MASTERCARD INC | 37,355 | $3.637M | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | YOUKU TUDOU INC | 133,948 | $3.634M | 0.0% | $24.38 | — | SPONSORED ADR | 98742U100 |
| — | SUNEDISON INC | 710,300 | $3.618M | 0.0% | — | — | Call | 86732Y109 |
| CTRA | CABOT OIL & GAS CORP | 204,200 | $3.613M | 0.0% | — | — | Call | 127097103 |
| MET | METLIFE INC | 74,900 | $3.611M | 0.0% | — | — | Call | 59156R108 |
| LOW | LOWES COS INC | 47,200 | $3.591M | 0.0% | — | — | Put | 548661107 |
| WYNN | WYNN RESORTS LTD | 51,700 | $3.583M | 0.0% | $58.64 | 0.0% | Put | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 31,700 | $3.578M | 0.0% | $88.89 | 0.0% | Put | 89417E109 |
| Z | ZILLOW GROUP INC | 152,300 | $3.576M | 0.0% | $26.32 | +0.4% | Put | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 92,000 | $3.561M | 0.0% | $24.11 | — | Call | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,947 | $3.558M | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | FIREEYE INC | 171,384 | $3.555M | 0.0% | $27.10 | — | COM | 31816Q101 |
| DAL | DELTA AIR LINES INC DEL | 70,039 | $3.55M | 0.0% | $41.55 | +5.1% | COM NEW | 247361702 |
| — | BLACKSTONE GROUP L P | 121,400 | $3.549M | 0.0% | $29.24 | — | Put | 09253U108 |
| AEP | AMERICAN ELEC PWR INC | 60,600 | $3.531M | 0.0% | $38.42 | +3.2% | Put | 025537101 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,500 | $3.528M | 0.0% | — | — | Call | 47759T100 |
| CVS | CVS HEALTH CORP | 36,000 | $3.524M | 0.0% | $72.61 | 0.0% | Put | 126650100 |
| EXPE | EXPEDIA INC DEL | 28,400 | $3.519M | 0.0% | $120.15 | 0.0% | Put | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 95,983 | $3.519M | 0.0% | $42.63 | — | SHS | G7945M107 |
| — | CELGENE CORP | 29,359 | $3.516M | 0.0% | $119.60 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 48,100 | $3.515M | 0.0% | $43.31 | -0.0% | Call | 988498101 |
| — | AGRIUM INC | 39,300 | $3.512M | 0.0% | $97.04 | — | Put | 008916108 |
| — | STARZ | 104,700 | $3.507M | 0.0% | $33.50 | — | Call | 85571Q102 |
| WYNN | WYNN RESORTS LTD | 50,600 | $3.505M | 0.0% | $58.64 | 0.0% | Call | 983134107 |
| — | TATA MTRS LTD | 118,000 | $3.479M | 0.0% | $34.87 | — | Put | 876568502 |
| — | NIELSEN HLDGS PLC | 74,600 | $3.476M | 0.0% | $46.59 | — | Call | G6518L108 |
| TROW | PRICE T ROWE GROUP INC | 48,600 | $3.474M | 0.0% | $50.88 | 0.0% | Call | 74144T108 |
| CMA | COMERICA INC | 82,663 | $3.458M | 0.0% | $30.20 | -2.3% | COM | 200340107 |
| NRG | NRG ENERGY INC | 292,500 | $3.442M | 0.0% | — | — | Put | 629377508 |
| WY | WEYERHAEUSER CO | 114,600 | $3.437M | 0.0% | — | — | Call | 962166104 |
| — | MEDASSETS INC | 110,960 | $3.433M | 0.0% | $30.54 | — | COM | 584045108 |
| CCL | CARNIVAL CORP | 62,904 | $3.427M | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| KLAC | KLA-TENCOR CORP | 49,422 | $3.427M | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| — | WHOLE FOODS MKT INC | 102,100 | $3.422M | 0.0% | $33.62 | — | Put | 966837106 |
| BBY | BEST BUY INC | 112,200 | $3.416M | 0.0% | — | — | Call | 086516101 |
| — | BLACKSTONE GROUP L P | 116,570 | $3.409M | 0.0% | $29.24 | — | COM UNIT LTD | 09253U108 |
| — | CTRIP COM INTL LTD | 73,500 | $3.408M | 0.0% | $62.56 | — | Put | 22943F100 |
| — | TE CONNECTIVITY LTD | 52,600 | $3.398M | 0.0% | — | — | Call | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 19,200 | $3.388M | 0.0% | $28.77 | +0.3% | Put | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 82,619 | $3.382M | 0.0% | $36.16 | -0.5% | COM | 363576109 |
| SYY | SYSCO CORP | 82,300 | $3.376M | 0.0% | $29.07 | +8.3% | Call | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 19,101 | $3.364M | 0.0% | $28.77 | +0.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,800 | $3.354M | 0.0% | $25.40 | +9.8% | Call | 808513105 |
| — | YY INC | 53,600 | $3.347M | 0.0% | $54.55 | — | Put | 98426T106 |
| TLT | ISHARES TR | 27,738 | $3.345M | 0.0% | $120.59 | — | 20+ YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $3.345M | 0.0% | $165.37 | 0.0% | Put | 539830109 |
| — | SYMANTEC CORP | 159,100 | $3.341M | 0.0% | $23.27 | — | Put | 871503108 |
| ACN | ACCENTURE PLC IRELAND | 32,000 | $3.341M | 0.0% | — | — | Put | G1151C101 |
| — | BB&T CORP | 88,100 | $3.33M | 0.0% | — | — | Put | 054937107 |
| — | HEALTHSOUTH CORP | 95,453 | $3.323M | 0.0% | $37.19 | — | COM NEW | 421924309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,200 | $3.321M | 0.0% | $69.13 | 0.0% | Put | 053015103 |
| KSS | KOHLS CORP | 69,400 | $3.308M | 0.0% | $57.63 | -19.8% | Call | 500255104 |
| — | PEPCO HOLDINGS INC | 127,000 | $3.303M | 0.0% | $25.77 | — | Call | 713291102 |
| RL | RALPH LAUREN CORP | 29,613 | $3.301M | 0.0% | $116.45 | -17.0% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,200 | $3.298M | 0.0% | $52.89 | 0.0% | Call | 12541W209 |
| EOG | EOG RES INC | 46,600 | $3.294M | 0.0% | $59.80 | 0.0% | Put | 26875P101 |
| DE | DEERE & CO | 43,100 | $3.29M | 0.0% | $65.04 | 0.0% | Call | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3.278M | 0.0% | $56.61 | -0.8% | Put | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,100 | $3.275M | 0.0% | $9.71 | 0.0% | Call | 45841N107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,200 | $3.266M | 0.0% | $15.91 | +3.9% | Put | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 54,000 | $3.254M | 0.0% | — | — | Call | 81369Y506 |
| BIIB | BIOGEN INC | 10,600 | $3.25M | 0.0% | $365.67 | -21.4% | Call | 09062X103 |
| — | INFINERA CORPORATION | 179,041 | $3.244M | 0.0% | $18.35 | — | COM | 45667G103 |
| GT | GOODYEAR TIRE & RUBR CO | 98,400 | $3.215M | 0.0% | $30.02 | +9.2% | Call | 382550101 |
| — | STAPLES INC | 339,300 | $3.214M | 0.0% | $15.86 | — | Put | 855030102 |
| PBI | PITNEY BOWES INC | 155,300 | $3.207M | 0.0% | $23.75 | -12.9% | Put | 724479100 |
| — | BED BATH & BEYOND INC | 66,400 | $3.206M | 0.0% | — | — | Call | 075896100 |
| — | APACHE CORP | 71,900 | $3.195M | 0.0% | $39.99 | — | Call | 037411105 |
| MET | METLIFE INC | 66,100 | $3.186M | 0.0% | — | — | Put | 59156R108 |
| EMN | EASTMAN CHEM CO | 47,100 | $3.18M | 0.0% | $50.73 | -0.8% | Put | 277432100 |
| — | ENERGY TRANSFER PRTNRS L P | 94,133 | $3.175M | 0.0% | $35.15 | — | UNIT LTD PARTN | 29273R109 |
| ORCL | ORACLE CORP | 86,700 | $3.168M | 0.0% | $32.91 | -0.3% | Call | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 43,800 | $3.162M | 0.0% | $63.80 | 0.0% | Put | 14040H105 |
| NVDA | NVIDIA CORP | 95,673 | $3.153M | 0.0% | $0.60 | +22.5% | COM | 67066G104 |
| — | APACHE CORP | 70,700 | $3.143M | 0.0% | $39.99 | — | Put | 037411105 |
| DHI | D R HORTON INC | 98,100 | $3.138M | 0.0% | — | — | Call | 23331A109 |
| — | MEAD JOHNSON NUTRITION CO | 39,294 | $3.102M | 0.0% | $87.31 | — | COM | 582839106 |
| — | CHINA MOBILE LIMITED | 55,000 | $3.099M | 0.0% | — | — | Call | 16941M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,200 | $3.084M | 0.0% | $30.59 | -15.6% | Put | 203668108 |
| — | DISCOVER FINL SVCS | 57,400 | $3.077M | 0.0% | $53.62 | — | Call | 254709108 |
| — | UNITED STATES OIL FUND LP | 278,787 | $3.067M | 0.0% | $11.00 | — | UNITS | 91232N108 |
| — | DELEK US HLDGS INC | 124,400 | $3.061M | 0.0% | $27.70 | — | Call | 246647101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,800 | $3.051M | 0.0% | $82.44 | — | Call | 931427108 |
| YELP | YELP INC | 105,692 | $3.044M | 0.0% | $52.71 | -50.1% | CL A | 985817105 |
| EXPE | EXPEDIA INC DEL | 24,215 | $3.01M | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $3.006M | 0.0% | $151.14 | 0.0% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 28,900 | $2.992M | 0.0% | — | — | Put | 438516106 |
| SLV | ISHARES SILVER TRUST | 226,382 | $2.986M | 0.0% | $13.69 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 54,500 | $2.985M | 0.0% | — | — | Call | 882508104 |
| CVS | CVS HEALTH CORP | 30,500 | $2.985M | 0.0% | $72.61 | 0.0% | Call | 126650100 |
| TJX | TJX COS INC NEW | 42,014 | $2.979M | 0.0% | $30.74 | +0.5% | COM | 872540109 |
| — | COACH INC | 90,800 | $2.974M | 0.0% | $32.72 | — | Call | 189754104 |
| — | DU PONT E I DE NEMOURS & CO | 44,600 | $2.972M | 0.0% | $66.87 | — | Call | 263534109 |
| PBI | PITNEY BOWES INC | 143,908 | $2.972M | 0.0% | $23.75 | -12.9% | COM | 724479100 |
| — | TOTAL S A | 66,084 | $2.97M | 0.0% | $44.94 | — | SPONSORED ADR | 89151E109 |
| MS | MORGAN STANLEY | 93,090 | $2.961M | 0.0% | $25.75 | -2.9% | COM NEW | 617446448 |
| — | DDR CORP | 175,747 | $2.96M | 0.0% | $17.39 | — | COM | 23317H102 |
| BK | BANK NEW YORK MELLON CORP | 71,600 | $2.952M | 0.0% | $32.47 | 0.0% | Call | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 435,600 | $2.949M | 0.0% | $10.40 | -17.0% | Put | 35671D857 |
| OMC | OMNICOM GROUP INC | 38,830 | $2.938M | 0.0% | $51.51 | +1.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 56,700 | $2.938M | 0.0% | — | — | Put | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,106 | $2.937M | 0.0% | $108.76 | +6.5% | COM | 828806109 |
| DE | DEERE & CO | 38,100 | $2.905M | 0.0% | $65.04 | 0.0% | Put | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 46,800 | $2.9M | 0.0% | $47.33 | 0.0% | Call | 026874784 |
| DTE | DTE ENERGY CO | 36,113 | $2.896M | 0.0% | $47.24 | +3.9% | COM | 233331107 |
| — | CORE LABORATORIES N V | 26,600 | $2.894M | 0.0% | $113.21 | — | Put | N22717107 |
| GIS | GENERAL MLS INC | 50,100 | $2.889M | 0.0% | $39.49 | +2.5% | Put | 370334104 |
| KRC | KILROY RLTY CORP | 45,582 | $2.884M | 0.0% | $63.94 | — | COM | 49427F108 |
| — | OFFICE DEPOT INC | 511,000 | $2.881M | 0.0% | — | — | Call | 676220106 |
| RSG | REPUBLIC SVCS INC | 65,500 | $2.881M | 0.0% | — | — | Call | 760759100 |
| MRK | MERCK & CO INC NEW | 54,500 | $2.879M | 0.0% | $36.77 | 0.0% | Call | 58933Y105 |
| — | AGRIUM INC | 32,200 | $2.878M | 0.0% | $97.04 | — | Call | 008916108 |
| ORCL | ORACLE CORP | 78,500 | $2.87M | 0.0% | $32.91 | -0.3% | Put | 68389X105 |
| MPC | MARATHON PETE CORP | 55,300 | $2.866M | 0.0% | — | — | Call | 56585A102 |
| AFL | AFLAC INC | 47,800 | $2.865M | 0.0% | $23.69 | +3.5% | Put | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 185,700 | $2.849M | 0.0% | $12.51 | -11.8% | Call | 44107P104 |
| DEO | DIAGEO P L C | 26,100 | $2.847M | 0.0% | $109.11 | — | Put | 25243Q205 |
| — | CAMERON INTERNATIONAL CORP | 44,868 | $2.836M | 0.0% | $61.45 | — | COM | 13342B105 |
| DB | DEUTSCHE BANK AG | 116,983 | $2.825M | 0.0% | $24.23 | -15.3% | NAMEN AKT | D18190898 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,200 | $2.818M | 0.0% | $125.86 | +37.3% | Call | 90384S303 |
| MMM | 3M CO | 18,700 | $2.817M | 0.0% | $92.11 | 0.0% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 40,400 | $2.812M | 0.0% | $66.32 | -5.2% | Call | 025816109 |
| EL | LAUDER ESTEE COS INC | 31,790 | $2.799M | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| — | CHICOS FAS INC | 262,235 | $2.798M | 0.0% | $11.77 | — | COM | 168615102 |
| — | MOBILEYE N V AMSTELVEEN | 66,100 | $2.795M | 0.0% | — | — | Put | N51488117 |
| DG | DOLLAR GEN CORP NEW | 38,797 | $2.788M | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 91,600 | $2.785M | 0.0% | $25.00 | 0.0% | Put | 87165B103 |
| CNC | CENTENE CORP DEL | 42,300 | $2.784M | 0.0% | — | — | Put | 15135B101 |
| IBB | ISHARES TR | 8,200 | $2.778M | 0.0% | $302.64 | — | Put | 464287556 |
| CX | CEMEX SAB DE CV | 496,140 | $2.765M | 0.0% | $9.78 | — | Call | 151290889 |
| TSN | TYSON FOODS INC | 51,400 | $2.74M | 0.0% | $37.67 | 0.0% | Put | 902494103 |
| JD | JD COM INC | 84,200 | $2.713M | 0.0% | — | — | Put | 47215P106 |
| GM | GENERAL MTRS CO | 79,321 | $2.698M | 0.0% | $27.71 | 0.0% | COM | 37045V100 |
| PRKS | SEAWORLD ENTMT INC | 136,593 | $2.69M | 0.0% | $19.41 | -4.4% | COM | 81282V100 |
| NTRS | NORTHERN TR CORP | 37,300 | $2.689M | 0.0% | — | — | Put | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,700 | $2.686M | 0.0% | — | — | Call | 674599105 |
| — | ALCOA INC | 271,600 | $2.683M | 0.0% | $10.79 | — | Put | 013817101 |
| — | KATE SPADE & CO | 150,858 | $2.681M | 0.0% | $20.94 | — | COM | 485865109 |
| USB | US BANCORP DEL | 62,800 | $2.681M | 0.0% | — | — | Put | 902973304 |
| RRC | RANGE RES CORP | 108,900 | $2.68M | 0.0% | $50.30 | -41.0% | Call | 75281A109 |
| — | STAPLES INC | 281,780 | $2.668M | 0.0% | $15.86 | — | COM | 855030102 |
| — | RAYTHEON CO | 21,400 | $2.665M | 0.0% | — | — | Put | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,400 | $2.664M | 0.0% | $57.14 | 0.0% | Put | 192446102 |
| AZO | AUTOZONE INC | 3,575 | $2.652M | 0.0% | $699.86 | +9.0% | COM | 053332102 |
| MLCO | MELCO CROWN ENTMT LTD | 157,596 | $2.648M | 0.0% | $22.77 | — | ADR | 585464100 |
| CVX | CHEVRON CORP NEW | 29,400 | $2.646M | 0.0% | — | — | Call | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 33,808 | $2.642M | 0.0% | $76.47 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 21,400 | $2.64M | 0.0% | — | — | Put | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $2.636M | 0.0% | $7.38 | 0.0% | Call | 446150104 |
| RIO | RIO TINTO PLC | 90,500 | $2.635M | 0.0% | $29.13 | — | Put | 767204100 |
| PCG | PG&E CORP | 49,425 | $2.629M | 0.0% | $49.35 | 0.0% | COM | 69331C108 |
| — | ATHENAHEALTH INC | 16,300 | $2.621M | 0.0% | $133.36 | — | Call | 04685W103 |
| AXP | AMERICAN EXPRESS CO | 37,600 | $2.616M | 0.0% | $66.32 | -5.2% | Put | 025816109 |
| — | TATA MTRS LTD | 88,525 | $2.609M | 0.0% | $34.87 | — | SPONSORED ADR | 876568502 |
| DPZ | DOMINOS PIZZA INC | 23,400 | $2.605M | 0.0% | $88.02 | +8.7% | Call | 25754A201 |
| BP | BP PLC | 83,300 | $2.602M | 0.0% | $30.56 | — | Call | 055622104 |
| OC | OWENS CORNING NEW | 55,186 | $2.595M | 0.0% | $40.44 | +13.5% | COM | 690742101 |
| — | DUNKIN BRANDS GROUP INC | 60,600 | $2.582M | 0.0% | $44.72 | — | Put | 265504100 |
| GM | GENERAL MTRS CO | 76,000 | $2.581M | 0.0% | $27.71 | 0.0% | Call | 37045V100 |
| — | CREDIT SUISSE GROUP | 118,900 | $2.577M | 0.0% | $21.69 | — | Put | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 380,244 | $2.574M | 0.0% | $10.40 | -17.0% | CL B | 35671D857 |
| — | CA INC | 90,123 | $2.574M | 0.0% | $28.56 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 59,400 | $2.567M | 0.0% | $45.65 | -29.6% | Call | 099724106 |
| CVS | CVS HEALTH CORP | 26,212 | $2.563M | 0.0% | $72.61 | 0.0% | COM | 126650100 |
| TRIP | TRIPADVISOR INC | 30,000 | $2.561M | 0.0% | — | — | Call | 896945201 |
| — | JOHNSON CTLS INC | 64,769 | $2.558M | 0.0% | $39.49 | — | COM | 478366107 |
| EQIX | EQUINIX INC | 8,457 | $2.556M | 0.0% | — | — | Call | 29444U700 |
| — | STANCORP FINL GROUP INC | 22,427 | $2.554M | 0.0% | $113.57 | — | COM | 852891100 |
| PSX | PHILLIPS 66 | 31,200 | $2.553M | 0.0% | $59.08 | 0.0% | Call | 718546104 |
| TBT | PROSHARES TR | 57,897 | $2.552M | 0.0% | $44.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| CIEN | CIENA CORP | 123,300 | $2.551M | 0.0% | $22.97 | 0.0% | Put | 171779309 |
| EEM | ISHARES TR | 79,200 | $2.548M | 0.0% | — | — | Put | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,200 | $2.537M | 0.0% | $90.33 | 0.0% | Put | 459506101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,705 | $2.525M | 0.0% | $9.65 | — | COM | 252784301 |
| — | YY INC | 40,300 | $2.516M | 0.0% | $54.55 | — | Call | 98426T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 80,000 | $2.509M | 0.0% | — | — | Call | 647581107 |
| CMI | CUMMINS INC | 28,300 | $2.495M | 0.0% | $75.80 | 0.0% | Call | 231021106 |
| NKE | NIKE INC | 39,500 | $2.477M | 0.0% | $55.89 | +1.4% | Put | 654106103 |
| — | E M C CORP MASS | 96,100 | $2.469M | 0.0% | $25.68 | — | Put | 268648102 |
| BCS | BARCLAYS PLC | 190,400 | $2.468M | 0.0% | $14.16 | — | Put | 06738E204 |
| GNRC | GENERAC HLDGS INC | 82,699 | $2.462M | 0.0% | $31.37 | -4.5% | COM | 368736104 |
| — | COACH INC | 75,200 | $2.458M | 0.0% | $32.72 | — | Put | 189754104 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,080 | $2.449M | 0.0% | $23.64 | — | COM | 25271C102 |
| NTES | NETEASE INC | 13,500 | $2.444M | 0.0% | $120.38 | — | Call | 64110W102 |
| — | STARZ | 72,632 | $2.433M | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| EOG | EOG RES INC | 34,400 | $2.429M | 0.0% | $59.80 | 0.0% | Call | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,900 | $2.429M | 0.0% | — | — | Put | 674599105 |
| CAH | CARDINAL HEALTH INC | 27,200 | $2.427M | 0.0% | $65.17 | -2.4% | Call | 14149Y108 |
| — | CIMAREX ENERGY CO | 27,066 | $2.419M | 0.0% | $89.37 | — | COM | 171798101 |
| — | SPECTRA ENERGY CORP | 100,883 | $2.415M | 0.0% | $23.94 | — | COM | 847560109 |
| — | JPMORGAN CHASE & CO | 83,144 | $2.409M | 0.0% | $29.04 | — | ALERIAN ML ETN | 46625H365 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $2.405M | 0.0% | $56.61 | -0.8% | Call | 46120E602 |
| — | VIRGIN AMER INC | 66,700 | $2.402M | 0.0% | — | — | Put | 92765X208 |
| QRVO | QORVO INC | 47,050 | $2.395M | 0.0% | $71.21 | -28.1% | Call | 74736K101 |
| AEP | AMERICAN ELEC PWR INC | 40,900 | $2.383M | 0.0% | $38.42 | +3.2% | Call | 025537101 |
| DLR | DIGITAL RLTY TR INC | 31,500 | $2.382M | 0.0% | — | — | Call | 253868103 |
| FIVE | FIVE BELOW INC | 74,100 | $2.377M | 0.0% | $32.03 | 0.0% | Put | 33829M101 |
| — | REYNOLDS AMERICAN INC | 51,461 | $2.373M | 0.0% | $46.13 | — | Put | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,000 | $2.358M | 0.0% | — | — | Call | M22465104 |
| PSX | PHILLIPS 66 | 28,800 | $2.358M | 0.0% | $59.08 | 0.0% | Put | 718546104 |
| — | ARM HLDGS PLC | 51,884 | $2.347M | 0.0% | $45.24 | — | SPONSORED ADR | 042068106 |
| — | PMC-SIERRA INC | 202,011 | $2.347M | 0.0% | $11.32 | — | COM | 69344F106 |
| QCOM | QUALCOMM INC | 46,933 | $2.346M | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 27,185 | $2.339M | 0.0% | $88.27 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 46,500 | $2.338M | 0.0% | $36.45 | -2.1% | Call | 534187109 |
| — | ENDO INTL PLC | 38,100 | $2.331M | 0.0% | $78.77 | — | Put | G30401106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 539,800 | $2.319M | 0.0% | — | — | Call | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 50,194 | $2.311M | 0.0% | $50.81 | — | SPON ADR B | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.308M | 0.0% | $23.11 | — | Call | 726503105 |
| COST | COSTCO WHSL CORP NEW | 14,300 | $2.305M | 0.0% | — | — | Put | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 16,782 | $2.305M | 0.0% | $114.74 | -0.1% | COM | 369550108 |
| — | NORDSTROM INC | 46,200 | $2.302M | 0.0% | $49.82 | — | Put | 655664100 |
| — | SYMETRA FINL CORP | 72,375 | $2.299M | 0.0% | $31.64 | — | COM | 87151Q106 |
| — | MEAD JOHNSON NUTRITION CO | 29,100 | $2.298M | 0.0% | $87.31 | — | Put | 582839106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,200 | $2.291M | 0.0% | $25.61 | 0.0% | Put | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 100,800 | $2.289M | 0.0% | $20.35 | +2.4% | Put | 552953101 |
| — | TURQUOISE HILL RES LTD | 900,393 | $2.287M | 0.0% | $2.55 | — | COM | 900435108 |
| NTES | NETEASE INC | 12,600 | $2.282M | 0.0% | $120.38 | — | Put | 64110W102 |
| CAG | CONAGRA FOODS INC | 54,069 | $2.28M | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,500 | $2.278M | 0.0% | $77.56 | +8.9% | Call | V7780T103 |
| EFA | ISHARES TR | 38,700 | $2.273M | 0.0% | — | — | Call | 464287465 |
| FAST | FASTENAL CO | 55,500 | $2.265M | 0.0% | — | — | Call | 311900104 |
| NEE | NEXTERA ENERGY INC | 21,800 | $2.264M | 0.0% | $19.33 | +0.8% | Put | 65339F101 |
| EFA | ISHARES TR | 38,500 | $2.262M | 0.0% | — | — | Put | 464287465 |
| TJX | TJX COS INC NEW | 31,900 | $2.261M | 0.0% | $30.74 | +0.5% | Call | 872540109 |
| IBN | ICICI BK LTD | 288,100 | $2.255M | 0.0% | $12.38 | — | Call | 45104G104 |
| XLE | SELECT SECTOR SPDR TR | 37,400 | $2.254M | 0.0% | — | — | Put | 81369Y506 |
| ZTS | ZOETIS INC | 46,800 | $2.245M | 0.0% | — | — | Call | 98978V103 |
| BKH | BLACK HILLS CORP | 48,155 | $2.236M | 0.0% | $33.30 | -8.6% | COM | 092113109 |
| — | MONSANTO CO NEW | 22,600 | $2.227M | 0.0% | — | — | Call | 61166W101 |
| MCK | MCKESSON CORP | 11,300 | $2.227M | 0.0% | $199.37 | -12.5% | Put | 58155Q103 |
| — | PIONEER NAT RES CO | 17,700 | $2.223M | 0.0% | — | — | Put | 723787107 |
| — | ALPS ETF TR | 184,281 | $2.221M | 0.0% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| — | ENDO INTL PLC | 36,300 | $2.221M | 0.0% | $78.77 | — | Call | G30401106 |
| — | ARM HLDGS PLC | 49,000 | $2.22M | 0.0% | $45.24 | — | Call | 042068106 |
| — | SOTHEBYS | 86,000 | $2.217M | 0.0% | $32.90 | — | Put | 835898107 |
| ES | EVERSOURCE ENERGY | 43,385 | $2.216M | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,800 | $2.209M | 0.0% | — | — | Call | 61174X109 |
| — | TD AMERITRADE HLDG CORP | 63,600 | $2.204M | 0.0% | $35.75 | — | Call | 87236Y108 |
| — | KKR & CO L P DEL | 141,281 | $2.203M | 0.0% | $18.54 | — | COM UNITS | 48248M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,671 | $2.202M | 0.0% | $78.93 | -11.1% | COM | 75689M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 337,790 | $2.201M | 0.0% | $6.52 | — | Call | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,300 | $2.194M | 0.0% | $9.71 | 0.0% | Put | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 30,500 | $2.194M | 0.0% | $59.54 | 0.0% | Call | 256677105 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2.191M | 0.0% | $52.41 | +0.4% | Put | 744320102 |
| — | NABORS INDUSTRIES LTD | 256,713 | $2.185M | 0.0% | $8.51 | — | SHS | G6359F103 |
| CAKE | CHEESECAKE FACTORY INC | 47,258 | $2.179M | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| SYY | SYSCO CORP | 52,800 | $2.165M | 0.0% | $29.07 | +8.3% | Put | 871829107 |
| D | DOMINION RES INC VA NEW | 31,900 | $2.158M | 0.0% | — | — | Put | 25746U109 |
| — | TURQUOISE HILL RES LTD | 847,200 | $2.151M | 0.0% | $2.55 | — | Call | 900435108 |
| — | FIREEYE INC | 103,600 | $2.148M | 0.0% | $27.10 | — | Call | 31816Q101 |
| PZZA | PAPA JOHNS INTL INC | 38,300 | $2.141M | 0.0% | $49.88 | 0.0% | Put | 698813102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,700 | $2.141M | 0.0% | — | — | Call | 293792107 |
| — | HESS CORP | 44,137 | $2.14M | 0.0% | $48.69 | — | COM | 42809H107 |
| — | NORDSTROM INC | 42,857 | $2.135M | 0.0% | $49.82 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,800 | $2.133M | 0.0% | $69.29 | — | Call | 85590A401 |
| — | RESTORATION HARDWARE HLDGS I | 26,800 | $2.131M | 0.0% | $79.47 | — | Call | 761283100 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,515 | $2.121M | 0.0% | $62.84 | -27.8% | COM | 405217100 |
| — | ENSCO PLC | 137,600 | $2.12M | 0.0% | $14.08 | — | Put | G3157S106 |
| PRU | PRUDENTIAL FINL INC | 26,000 | $2.115M | 0.0% | $52.41 | +0.4% | Call | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 80,100 | $2.106M | 0.0% | $25.66 | -11.6% | Call | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 22,700 | $2.105M | 0.0% | — | — | Put | 452308109 |
| AMBA | AMBARELLA INC | 37,700 | $2.103M | 0.0% | $56.36 | 0.0% | Call | G037AX101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,300 | $2.1M | 0.0% | $9.85 | +20.3% | Put | 02553E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,255 | $2.092M | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | NEWFIELD EXPL CO | 64,220 | $2.091M | 0.0% | $32.56 | — | COM | 651290108 |
| UAA | UNDER ARMOUR INC | 25,890 | $2.087M | 0.0% | $40.45 | +12.7% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 14,500 | $2.073M | 0.0% | — | — | Call | 339041105 |
| — | HILTON WORLDWIDE HLDGS INC | 96,800 | $2.072M | 0.0% | — | — | Call | 43300A104 |
| MCK | MCKESSON CORP | 10,500 | $2.072M | 0.0% | $199.37 | -12.5% | Call | 58155Q103 |
| IVZ | INVESCO LTD | 61,800 | $2.069M | 0.0% | $24.92 | -17.0% | Put | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 32,200 | $2.069M | 0.0% | — | — | Call | 209115104 |
| GPRO | GOPRO INC | 114,700 | $2.066M | 0.0% | $23.22 | 0.0% | Call | 38268T103 |
| — | LAM RESEARCH CORP | 26,000 | $2.066M | 0.0% | $65.35 | — | Put | 512807108 |
| — | CREE INC | 77,500 | $2.064M | 0.0% | — | — | Call | 225447101 |
| — | ITC HLDGS CORP | 52,600 | $2.064M | 0.0% | $33.05 | — | Call | 465685105 |
| — | FOOT LOCKER INC | 31,673 | $2.062M | 0.0% | $65.10 | — | COM | 344849104 |
| — | RESTORATION HARDWARE HLDGS I | 25,900 | $2.059M | 0.0% | $79.47 | — | Put | 761283100 |
| STT | STATE STR CORP | 30,889 | $2.05M | 0.0% | $56.30 | -7.8% | COM | 857477103 |
| CLX | CLOROX CO DEL | 16,129 | $2.046M | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $2.043M | 0.0% | — | — | Put | 883556102 |
| TGT | TARGET CORP | 28,100 | $2.04M | 0.0% | $55.25 | 0.0% | Call | 87612E106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,900 | $2.032M | 0.0% | $78.93 | -11.1% | Put | 75689M101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 76,900 | $2.028M | 0.0% | — | — | Call | 458118106 |
| PSA | PUBLIC STORAGE | 8,180 | $2.026M | 0.0% | $137.34 | +14.1% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 23,600 | $2.024M | 0.0% | $85.78 | — | Put | G27823106 |
| — | OMNIVISION TECHNOLOGIES INC | 69,742 | $2.024M | 0.0% | $26.26 | — | COM | 682128103 |
| FANG | DIAMONDBACK ENERGY INC | 30,231 | $2.022M | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| — | JUNIPER NETWORKS INC | 73,000 | $2.016M | 0.0% | $27.62 | — | Call | 48203R104 |
| TSN | TYSON FOODS INC | 37,600 | $2.005M | 0.0% | $37.67 | 0.0% | Call | 902494103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,070 | $2.005M | 0.0% | $150.45 | — | COM | 82669G104 |
| — | AON PLC | 21,700 | $2.001M | 0.0% | $92.32 | — | Call | G0408V102 |
| HAS | HASBRO INC | 29,600 | $1.995M | 0.0% | — | — | Call | 418056107 |
| — | UNITED STATES STL CORP NEW | 249,800 | $1.995M | 0.0% | $23.36 | — | Put | 912909108 |
| APD | AIR PRODS & CHEMS INC | 15,300 | $1.99M | 0.0% | — | — | Put | 009158106 |
| ZG | ZILLOW GROUP INC | 76,400 | $1.99M | 0.0% | $30.48 | -6.5% | Put | 98954M101 |
| — | ENERGEN CORP | 48,411 | $1.984M | 0.0% | $40.98 | — | COM | 29265N108 |
| CME | CME GROUP INC | 21,900 | $1.982M | 0.0% | $63.08 | -0.1% | Put | 12572Q105 |
| — | RANDGOLD RES LTD | 32,000 | $1.98M | 0.0% | $63.45 | — | Put | 752344309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,700 | $1.973M | 0.0% | — | — | Call | 45866F104 |
| — | WHOLE FOODS MKT INC | 58,900 | $1.973M | 0.0% | $33.62 | — | Call | 966837106 |
| — | WILLIAMS PARTNERS L P NEW | 70,800 | $1.972M | 0.0% | $48.61 | — | Put | 96949L105 |
| AR | ANTERO RES CORP | 90,400 | $1.971M | 0.0% | — | — | Call | 03674X106 |
| VOD | VODAFONE GROUP PLC NEW | 61,000 | $1.967M | 0.0% | $32.25 | — | Call | 92857W308 |
| — | VALEANT PHARMACEUTICALS INTL | 19,300 | $1.961M | 0.0% | — | — | Put | 91911K102 |
| EBAY | EBAY INC | 71,320 | $1.96M | 0.0% | $23.23 | +5.8% | COM | 278642103 |
| — | SPIRIT AIRLS INC | 49,122 | $1.958M | 0.0% | $44.44 | — | COM | 848577102 |
| A | AGILENT TECHNOLOGIES INC | 46,700 | $1.953M | 0.0% | $35.68 | 0.0% | Put | 00846U101 |
| DHR | DANAHER CORP DEL | 21,000 | $1.95M | 0.0% | $37.87 | +0.9% | Put | 235851102 |
| — | ATMEL CORP | 226,331 | $1.949M | 0.0% | $8.63 | — | COM | 049513104 |
| — | B/E AEROSPACE INC | 45,800 | $1.941M | 0.0% | — | — | Call | 073302101 |
| FDX | FEDEX CORP | 13,000 | $1.938M | 0.0% | $138.93 | -4.8% | Put | 31428X106 |
| AN | AUTONATION INC | 32,467 | $1.937M | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| — | BUFFALO WILD WINGS INC | 12,100 | $1.934M | 0.0% | $159.66 | — | Put | 119848109 |
| AZO | AUTOZONE INC | 2,600 | $1.928M | 0.0% | $699.86 | +9.0% | Call | 053332102 |
| AZO | AUTOZONE INC | 2,600 | $1.926M | 0.0% | $699.86 | +9.0% | Put | 053332102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 63,496 | $1.926M | 0.0% | $31.57 | — | COM SER A | 531465102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,257 | $1.923M | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,500 | $1.92M | 0.0% | $61.44 | 0.0% | Call | 00971T101 |
| — | KATE SPADE & CO | 107,300 | $1.907M | 0.0% | $20.94 | — | Put | 485865109 |
| SONY | SONY CORP | 77,100 | $1.895M | 0.0% | — | — | Call | 835699307 |
| — | COCA COLA ENTERPRISES INC NE | 38,400 | $1.892M | 0.0% | $47.62 | — | Call | 19122T109 |
| — | TURQUOISE HILL RES LTD | 745,000 | $1.892M | 0.0% | $2.55 | — | Put | 900435108 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,313 | $1.889M | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| PANW | PALO ALTO NETWORKS INC | 10,700 | $1.884M | 0.0% | $28.77 | +0.3% | Call | 697435105 |
| BCS | BARCLAYS PLC | 145,300 | $1.881M | 0.0% | $14.16 | — | Call | 06738E204 |
| STT | STATE STR CORP | 28,300 | $1.88M | 0.0% | $56.30 | -7.8% | Put | 857477103 |
| PSX | PHILLIPS 66 | 22,952 | $1.877M | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,989 | $1.87M | 0.0% | $69.29 | — | COM | 85590A401 |
| CNC | CENTENE CORP DEL | 28,400 | $1.869M | 0.0% | — | — | Call | 15135B101 |
| Z | ZILLOW GROUP INC | 79,605 | $1.869M | 0.0% | $26.32 | +0.4% | CL C CAP STK | 98954M200 |
| EA | ELECTRONIC ARTS INC | 27,100 | $1.861M | 0.0% | — | — | Call | 285512109 |
| — | SOLARCITY CORP | 36,484 | $1.861M | 0.0% | $51.01 | — | COM | 83416T100 |
| POR | PORTLAND GEN ELEC CO | 51,161 | $1.861M | 0.0% | $24.99 | +1.6% | COM NEW | 736508847 |
| DPZ | DOMINOS PIZZA INC | 16,700 | $1.858M | 0.0% | $88.02 | +8.7% | Put | 25754A201 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,777 | $1.856M | 0.0% | $27.79 | — | COM | 36467J108 |
| — | HERTZ GLOBAL HOLDINGS INC | 129,600 | $1.844M | 0.0% | $18.95 | — | Put | 42805T105 |
| WWW | WOLVERINE WORLD WIDE INC | 110,200 | $1.842M | 0.0% | $15.57 | 0.0% | Put | 978097103 |
| — | KANSAS CITY SOUTHERN | 24,700 | $1.842M | 0.0% | $86.27 | — | Put | 485170302 |
| CNI | CANADIAN NATL RY CO | 32,900 | $1.839M | 0.0% | — | — | Put | 136375102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,941 | $1.839M | 0.0% | $125.86 | +37.3% | COM | 90384S303 |
| — | LEGG MASON INC | 46,605 | $1.828M | 0.0% | $39.22 | — | COM | 524901105 |
| — | CLECO CORP NEW | 35,000 | $1.827M | 0.0% | $53.23 | — | COM | 12561W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,571 | $1.827M | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| — | AMERICAN RAILCAR INDS INC | 39,400 | $1.825M | 0.0% | $46.28 | — | Put | 02916P103 |
| BP | BP PLC | 58,000 | $1.813M | 0.0% | $30.56 | — | Put | 055622104 |
| EXPE | EXPEDIA INC DEL | 14,640 | $1.813M | 0.0% | $120.15 | 0.0% | Call | 30212P303 |
| TRIP | TRIPADVISOR INC | 21,200 | $1.81M | 0.0% | — | — | Put | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 22,249 | $1.808M | 0.0% | $81.26 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,100 | $1.803M | 0.0% | $248.88 | — | Put | 78467Y107 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,200 | $1.799M | 0.0% | — | — | Call | 90385D107 |
| — | PACWEST BANCORP DEL | 41,557 | $1.791M | 0.0% | $43.10 | — | COM | 695263103 |
| F | FORD MTR CO DEL | 126,800 | $1.785M | 0.0% | $8.34 | 0.0% | Call | 345370860 |
| CTRA | CABOT OIL & GAS CORP | 100,800 | $1.784M | 0.0% | — | — | Put | 127097103 |
| MELI | MERCADOLIBRE INC | 15,600 | $1.782M | 0.0% | — | — | Call | 58733R102 |
| — | KELLOGG CO | 24,600 | $1.777M | 0.0% | $45.70 | 0.0% | Put | 487836108 |
| DB | DEUTSCHE BANK AG | 73,600 | $1.776M | 0.0% | $24.23 | -15.3% | Call | D18190898 |
| CLX | CLOROX CO DEL | 14,000 | $1.775M | 0.0% | $93.27 | 0.0% | Put | 189054109 |
| TOL | TOLL BROTHERS INC | 53,269 | $1.774M | 0.0% | $37.18 | -4.1% | COM | 889478103 |
| ECL | ECOLAB INC | 15,500 | $1.773M | 0.0% | $105.21 | 0.0% | Put | 278865100 |
| — | ROWAN COMPANIES PLC | 104,500 | $1.772M | 0.0% | — | — | Put | G7665A101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,016 | $1.771M | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| SHAK | SHAKE SHACK INC | 44,600 | $1.767M | 0.0% | $44.48 | -1.3% | Put | 819047101 |
| FFIV | F5 NETWORKS INC | 18,200 | $1.764M | 0.0% | $108.10 | 0.0% | Put | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 42,611 | $1.756M | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 38,500 | $1.748M | 0.0% | $61.83 | -20.4% | Call | 412822108 |
| BCS | BARCLAYS PLC | 134,902 | $1.748M | 0.0% | $14.16 | — | ADR | 06738E204 |
| AMBA | AMBARELLA INC | 31,300 | $1.747M | 0.0% | $56.36 | 0.0% | Put | G037AX101 |
| UGI | UGI CORP NEW | 51,700 | $1.745M | 0.0% | $35.50 | -2.2% | Call | 902681105 |
| — | SINCLAIR BROADCAST GROUP INC | 53,390 | $1.737M | 0.0% | $32.53 | — | CL A | 829226109 |
| MSM | MSC INDL DIRECT INC | 30,815 | $1.734M | 0.0% | $68.15 | -11.3% | CL A | 553530106 |
| — | AMERICAN CAP LTD | 125,620 | $1.732M | 0.0% | $13.37 | — | COM | 02503Y103 |
| — | ALCOA INC | 175,200 | $1.731M | 0.0% | $10.79 | — | Call | 013817101 |
| PPG | PPG INDS INC | 17,500 | $1.73M | 0.0% | $84.07 | 0.0% | Put | 693506107 |
| SYF | SYNCHRONY FINL | 56,900 | $1.729M | 0.0% | $25.00 | 0.0% | Call | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 27,200 | $1.729M | 0.0% | — | — | Call | 237194105 |
| — | KANSAS CITY SOUTHERN | 23,135 | $1.727M | 0.0% | $86.27 | — | COM NEW | 485170302 |
| EMR | EMERSON ELEC CO | 36,100 | $1.726M | 0.0% | — | — | Call | 291011104 |
| — | CREDIT SUISSE GROUP | 79,433 | $1.723M | 0.0% | $21.69 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 36,511 | $1.721M | 0.0% | $50.48 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 38,300 | $1.716M | 0.0% | $34.03 | +4.2% | Put | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,700 | $1.715M | 0.0% | $25.97 | 0.0% | Call | 28176E108 |
| — | CIGNA CORPORATION | 11,700 | $1.714M | 0.0% | $135.02 | — | Put | 125509109 |
| F | FORD MTR CO DEL | 121,610 | $1.713M | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PINNACLE ENTMT INC | 54,955 | $1.71M | 0.0% | $31.12 | — | COM | 723456109 |
| ALK | ALASKA AIR GROUP INC | 21,200 | $1.706M | 0.0% | $70.75 | +3.4% | Call | 011659109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,600 | $1.702M | 0.0% | — | — | Call | 98956P102 |
| MCD | MCDONALDS CORP | 14,400 | $1.702M | 0.0% | $87.24 | 0.0% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 46,900 | $1.698M | 0.0% | $35.54 | -1.0% | Put | 70450Y103 |
| — | CONTINENTAL RESOURCES INC | 73,814 | $1.696M | 0.0% | $22.98 | — | COM | 212015101 |
| VOD | VODAFONE GROUP PLC NEW | 52,458 | $1.692M | 0.0% | $32.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FIREEYE INC | 81,900 | $1.69M | 0.0% | $27.10 | — | Put | 31816Q101 |
| LNC | LINCOLN NATL CORP IND | 33,400 | $1.678M | 0.0% | $36.45 | -2.1% | Put | 534187109 |
| SSO | PROSHARES TR | 26,600 | $1.677M | 0.0% | — | — | Put | 74347R107 |
| CERS | CERUS CORP | 264,600 | $1.672M | 0.0% | — | — | Call | 157085101 |
| JBLU | JETBLUE AIRWAYS CORP | 73,500 | $1.666M | 0.0% | $24.91 | 0.0% | Call | 477143101 |
| — | SUNTRUST BKS INC | 38,900 | $1.664M | 0.0% | $39.93 | — | Call | 867914103 |
| CAG | CONAGRA FOODS INC | 39,500 | $1.664M | 0.0% | $22.44 | 0.0% | Call | 205887102 |
| IBN | ICICI BK LTD | 212,400 | $1.663M | 0.0% | $12.38 | — | Put | 45104G104 |
| GME | GAMESTOP CORP NEW | 59,200 | $1.661M | 0.0% | — | — | Call | 36467W109 |
| TXT | TEXTRON INC | 39,500 | $1.658M | 0.0% | $40.82 | -0.2% | Call | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 17,228 | $1.658M | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| CACC | CREDIT ACCEP CORP MICH | 7,700 | $1.649M | 0.0% | $204.32 | 0.0% | Put | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 22,900 | $1.649M | 0.0% | $72.20 | — | Call | 81369Y209 |
| — | TATA MTRS LTD | 55,900 | $1.648M | 0.0% | $34.87 | — | Call | 876568502 |
| — | WYNDHAM WORLDWIDE CORP | 22,700 | $1.647M | 0.0% | — | — | Call | 98310W108 |
| VNQ | VANGUARD INDEX FDS | 20,600 | $1.643M | 0.0% | $74.71 | — | Put | 922908553 |
| — | APACHE CORP | 36,907 | $1.641M | 0.0% | $39.99 | — | COM | 037411105 |
| — | ATHENAHEALTH INC | 10,200 | $1.64M | 0.0% | $133.36 | — | Put | 04685W103 |
| COP | CONOCOPHILLIPS | 35,044 | $1.636M | 0.0% | $38.37 | 0.0% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 62,173 | $1.635M | 0.0% | $28.08 | -4.4% | COM | 670837103 |
| CAR | AVIS BUDGET GROUP | 45,000 | $1.635M | 0.0% | $50.12 | -20.2% | Put | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,600 | $1.629M | 0.0% | $25.97 | 0.0% | Put | 28176E108 |
| EWZ | ISHARES | 78,700 | $1.628M | 0.0% | — | — | Put | 464286400 |
| SNY | SANOFI | 38,200 | $1.628M | 0.0% | $42.66 | — | Call | 80105N105 |
| — | HERTZ GLOBAL HOLDINGS INC | 114,400 | $1.625M | 0.0% | $18.95 | — | Call | 42805T105 |
| — | KANSAS CITY SOUTHERN | 21,800 | $1.623M | 0.0% | $86.27 | — | Call | 485170302 |
| ZION | ZIONS BANCORPORATION | 59,400 | $1.621M | 0.0% | $28.71 | 0.0% | Call | 989701107 |
| IYR | ISHARES TR | 21,500 | $1.616M | 0.0% | — | — | Put | 464287739 |
| SUI | SUN CMNTYS INC | 23,550 | $1.614M | 0.0% | $68.54 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 47,500 | $1.612M | 0.0% | $33.97 | — | Call | 046353108 |
| YUM | YUM BRANDS INC | 22,000 | $1.61M | 0.0% | $43.31 | -0.0% | Put | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 34,100 | $1.609M | 0.0% | $9.05 | -2.2% | Put | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 15,500 | $1.608M | 0.0% | — | — | Put | 03073E105 |
| — | E TRADE FINANCIAL CORP | 54,200 | $1.608M | 0.0% | — | — | Call | 269246401 |
| LEA | LEAR CORP | 13,000 | $1.597M | 0.0% | $101.14 | 0.0% | Put | 521865204 |
| TSN | TYSON FOODS INC | 29,898 | $1.594M | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $1.589M | 0.0% | $9.05 | -2.2% | Call | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 60,800 | $1.588M | 0.0% | — | — | Put | 84265V105 |
| MGM | MGM RESORTS INTERNATIONAL | 69,800 | $1.587M | 0.0% | $20.35 | +2.4% | Call | 552953101 |
| CCL | CARNIVAL CORP | 29,100 | $1.585M | 0.0% | $45.03 | 0.0% | Call | 143658300 |
| — | TOWERS WATSON & CO | 12,300 | $1.58M | 0.0% | — | — | Call | 891894107 |
| — | REALD INC | 149,536 | $1.578M | 0.0% | $10.55 | — | COM | 75604L105 |
| — | NUANCE COMMUNICATIONS INC | 79,200 | $1.575M | 0.0% | $19.89 | — | Put | 67020Y100 |
| — | PANERA BREAD CO | 8,100 | $1.575M | 0.0% | — | — | Put | 69840W108 |
| PNC | PNC FINL SVCS GROUP INC | 16,400 | $1.564M | 0.0% | — | — | Call | 693475105 |
| — | GRACE W R & CO DEL NEW | 15,700 | $1.564M | 0.0% | — | — | Call | 38388F108 |
| VFC | V F CORP | 25,100 | $1.563M | 0.0% | $68.50 | -8.9% | Put | 918204108 |
| — | VIACOM INC NEW | 38,000 | $1.562M | 0.0% | — | — | Call | 92553P201 |
| — | SOHU COM INC | 27,300 | $1.56M | 0.0% | $58.69 | — | Put | 83408W103 |
| CNI | CANADIAN NATL RY CO | 27,900 | $1.558M | 0.0% | — | — | Call | 136375102 |
| INTU | INTUIT | 16,107 | $1.554M | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| SJM | SMUCKER J M CO | 12,600 | $1.553M | 0.0% | — | — | Call | 832696405 |
| — | TECO ENERGY INC | 58,185 | $1.551M | 0.0% | $26.51 | — | COM | 872375100 |
| DHR | DANAHER CORP DEL | 16,700 | $1.551M | 0.0% | $37.87 | +0.9% | Call | 235851102 |
| ADBE | ADOBE SYS INC | 16,500 | $1.551M | 0.0% | $89.84 | 0.0% | Put | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $1.55M | 0.0% | — | — | Put | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,100 | $1.55M | 0.0% | $25.61 | 0.0% | Call | 538034109 |
| — | PINNACLE ENTMT INC | 49,700 | $1.547M | 0.0% | $31.12 | — | Put | 723456109 |
| TD | TORONTO DOMINION BK ONT | 39,500 | $1.547M | 0.0% | $41.29 | -2.0% | Call | 891160509 |
| — | PEPCO HOLDINGS INC | 59,297 | $1.542M | 0.0% | $25.77 | — | COM | 713291102 |
| — | TEEKAY TANKERS LTD | 223,851 | $1.54M | 0.0% | $6.88 | — | CL A | Y8565N102 |
| PRLB | PROTO LABS INC | 24,200 | $1.54M | 0.0% | $69.82 | -7.6% | Put | 743713109 |
| BAX | BAXTER INTL INC | 40,300 | $1.538M | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,336 | $1.537M | 0.0% | $22.67 | 0.0% | COM | 136069101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,800 | $1.535M | 0.0% | $29.61 | 0.0% | Put | 039483102 |
| HCA | HCA HOLDINGS INC | 22,679 | $1.534M | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 17,400 | $1.533M | 0.0% | $75.80 | 0.0% | Put | 231021106 |
| WY | WEYERHAEUSER CO | 51,100 | $1.533M | 0.0% | — | — | Put | 962166104 |
| WELL | WELLTOWER INC | 22,500 | $1.531M | 0.0% | — | — | Put | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,900 | $1.53M | 0.0% | $62.84 | -27.8% | Put | 405217100 |
| — | MARKET VECTORS ETF TR | 111,400 | $1.525M | 0.0% | $14.11 | — | Put | 57060U100 |
| LMT | LOCKHEED MARTIN CORP | 7,020 | $1.524M | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 29,400 | $1.516M | 0.0% | — | — | Put | 756109104 |
| — | FIDELITY & GTY LIFE | 59,700 | $1.515M | 0.0% | $25.36 | — | COM | 315785105 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $1.513M | 0.0% | — | — | Put | 666807102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 170,000 | $1.508M | 0.0% | $9.55 | — | Call | 780097689 |
| LNC | LINCOLN NATL CORP IND | 29,989 | $1.507M | 0.0% | $36.45 | -2.1% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 22,262 | $1.503M | 0.0% | $50.73 | -0.8% | COM | 277432100 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.502M | 0.0% | $2.06 | -4.0% | Call | 496902404 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.502M | 0.0% | $2.06 | -4.0% | Put | 496902404 |
| WDAY | WORKDAY INC | 18,800 | $1.5M | 0.0% | $80.69 | -0.9% | Put | 98138H101 |
| — | ANADARKO PETE CORP | 30,800 | $1.498M | 0.0% | $73.10 | — | Call | 032511107 |
| TRN | TRINITY INDS INC | 62,200 | $1.493M | 0.0% | $13.44 | 0.0% | Call | 896522109 |
| IBN | ICICI BK LTD | 190,320 | $1.49M | 0.0% | $12.38 | — | ADR | 45104G104 |
| — | TWITTER INC | 64,200 | $1.486M | 0.0% | $32.12 | — | Call | 90184L102 |
| — | TD AMERITRADE HLDG CORP | 42,786 | $1.485M | 0.0% | $35.75 | — | COM | 87236Y108 |
| FXI | ISHARES TR | 41,900 | $1.482M | 0.0% | $38.30 | — | Put | 464287184 |
| — | POST PPTYS INC | 25,052 | $1.482M | 0.0% | $58.19 | — | COM | 737464107 |
| NKE | NIKE INC | 23,600 | $1.481M | 0.0% | $55.89 | +1.4% | Call | 654106103 |
| — | DCT INDUSTRIAL TRUST INC | 39,601 | $1.48M | 0.0% | $35.01 | — | COM NEW | 233153204 |
| — | TWENTY FIRST CENTY FOX INC | 54,251 | $1.477M | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | SOLARCITY CORP | 28,900 | $1.476M | 0.0% | $51.01 | — | Put | 83416T100 |
| KGC | KINROSS GOLD CORP | 810,011 | $1.474M | 0.0% | $2.06 | -4.0% | COM NO PAR | 496902404 |
| — | REYNOLDS AMERICAN INC | 31,900 | $1.472M | 0.0% | $46.13 | — | Call | 761713106 |
| VC | VISTEON CORP | 12,835 | $1.47M | 0.0% | $58.58 | +11.4% | COM NEW | 92839U206 |
| — | SKECHERS U S A INC | 48,600 | $1.466M | 0.0% | $30.21 | — | Call | 830566105 |
| GIS | GENERAL MLS INC | 25,400 | $1.465M | 0.0% | $39.49 | +2.5% | Call | 370334104 |
| — | HESS CORP | 30,200 | $1.465M | 0.0% | $48.69 | — | Put | 42809H107 |
| PBF | PBF ENERGY INC | 39,600 | $1.458M | 0.0% | $28.14 | +25.3% | Call | 69318G106 |
| — | HOLLYFRONTIER CORP | 36,400 | $1.453M | 0.0% | $39.89 | — | Put | 436106108 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1.45M | 0.0% | — | — | Call | 136635109 |
| — | DISH NETWORK CORP | 25,300 | $1.447M | 0.0% | $57.18 | — | Call | 25470M109 |
| — | CIMPRESS N V | 17,800 | $1.444M | 0.0% | $81.19 | — | Put | N20146101 |
| PFG | PRINCIPAL FINL GROUP INC | 32,000 | $1.439M | 0.0% | $33.45 | 0.0% | Call | 74251V102 |
| — | TESORO CORP | 13,600 | $1.437M | 0.0% | — | — | Put | 881609101 |
| GPRO | GOPRO INC | 79,900 | $1.437M | 0.0% | $23.22 | 0.0% | Put | 38268T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,917 | $1.437M | 0.0% | $7.38 | 0.0% | COM | 446150104 |
| — | STAMPS COM INC | 13,100 | $1.435M | 0.0% | — | — | Call | 852857200 |
| YPF | YPF SOCIEDAD ANONIMA | 91,100 | $1.435M | 0.0% | $26.46 | — | Call | 984245100 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,700 | $1.429M | 0.0% | $56.94 | -1.5% | Put | 780087102 |
| — | UNILEVER N V | 32,900 | $1.426M | 0.0% | $42.55 | — | Put | 904784709 |
| POST | POST HLDGS INC | 23,077 | $1.424M | 0.0% | $30.86 | +34.1% | COM | 737446104 |
| NEM | NEWMONT MINING CORP | 79,126 | $1.423M | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 2,599 | $1.419M | 0.0% | $56.61 | -0.8% | COM NEW | 46120E602 |
| — | NOBLE CORP PLC | 134,400 | $1.418M | 0.0% | $10.55 | — | Call | G65431101 |
| — | BED BATH & BEYOND INC | 29,300 | $1.414M | 0.0% | — | — | Put | 075896100 |
| — | UNILEVER PLC | 32,800 | $1.414M | 0.0% | $41.97 | — | Put | 904767704 |
| — | TOTAL S A | 31,500 | $1.413M | 0.0% | $44.94 | — | Put | 89151E109 |
| — | NATIONAL OILWELL VARCO INC | 42,300 | $1.413M | 0.0% | $33.17 | — | Put | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,705 | $1.408M | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 13,100 | $1.4M | 0.0% | $81.14 | 0.0% | Call | 854502101 |
| EG | EVEREST RE GROUP LTD | 7,618 | $1.395M | 0.0% | $145.54 | +0.8% | COM | G3223R108 |
| — | CREDIT SUISSE GROUP | 64,300 | $1.394M | 0.0% | $21.69 | — | Call | 225401108 |
| ROST | ROSS STORES INC | 25,903 | $1.394M | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 19,968 | $1.393M | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| GDOT | GREEN DOT CORP | 84,700 | $1.391M | 0.0% | $16.32 | +5.1% | Put | 39304D102 |
| TV | GRUPO TELEVISA SA | 51,200 | $1.391M | 0.0% | — | — | Call | 40049J206 |
| — | OMNIVISION TECHNOLOGIES INC | 47,900 | $1.39M | 0.0% | $26.26 | — | Put | 682128103 |
| ANF | ABERCROMBIE & FITCH CO | 51,500 | $1.389M | 0.0% | $22.98 | -17.4% | Call | 002896207 |
| — | LAZARD LTD | 30,850 | $1.389M | 0.0% | $43.64 | — | SHS A | G54050102 |
| NFG | NATIONAL FUEL GAS CO N J | 32,400 | $1.385M | 0.0% | $53.90 | -11.9% | Put | 636180101 |
| XLY | SELECT SECTOR SPDR TR | 17,700 | $1.384M | 0.0% | $76.47 | — | Call | 81369Y407 |
| — | TESORO CORP | 13,100 | $1.383M | 0.0% | — | — | Call | 881609101 |
| PZZA | PAPA JOHNS INTL INC | 24,739 | $1.382M | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| — | WILLIAMS PARTNERS L P NEW | 49,500 | $1.379M | 0.0% | $48.61 | — | Call | 96949L105 |
| AMT | AMERICAN TOWER CORP NEW | 14,200 | $1.379M | 0.0% | $75.94 | 0.0% | Call | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 10,600 | $1.379M | 0.0% | — | — | Call | 009158106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,897 | $1.379M | 0.0% | $765.83 | 0.0% | COM | G9618E107 |
| GWW | GRAINGER W W INC | 6,800 | $1.378M | 0.0% | — | — | Put | 384802104 |
| — | AMERICAN RAILCAR INDS INC | 29,753 | $1.377M | 0.0% | $46.28 | — | COM | 02916P103 |
| BB | BLACKBERRY LTD | 148,415 | $1.377M | 0.0% | $8.28 | -7.1% | COM | 09228F103 |
| — | HEARTLAND PMT SYS INC | 14,510 | $1.376M | 0.0% | $94.83 | — | COM | 42235N108 |
| — | ELLIE MAE INC | 22,800 | $1.374M | 0.0% | — | — | Call | 28849P100 |
| FITB | FIFTH THIRD BANCORP | 68,300 | $1.373M | 0.0% | $14.02 | -1.0% | Call | 316773100 |
| SIG | SIGNET JEWELERS LIMITED | 11,100 | $1.373M | 0.0% | — | — | Put | G81276100 |
| — | RESTORATION HARDWARE HLDGS I | 17,226 | $1.369M | 0.0% | $79.47 | — | COM | 761283100 |
| — | ALLEGHANY CORP DEL | 2,864 | $1.369M | 0.0% | $472.60 | — | COM | 017175100 |
| CBOE | CBOE HLDGS INC | 21,080 | $1.368M | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| — | LIBERTY PPTY TR | 44,057 | $1.368M | 0.0% | $31.05 | — | SH BEN INT | 531172104 |
| EWC | ISHARES | 63,597 | $1.367M | 0.0% | $21.49 | — | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS INC | 7,200 | $1.365M | 0.0% | $191.48 | +0.2% | Put | 608190104 |
| INFY | INFOSYS LTD | 81,400 | $1.364M | 0.0% | $16.75 | — | Put | 456788108 |
| ENB | ENBRIDGE INC | 41,109 | $1.364M | 0.0% | $20.89 | 0.0% | COM | 29250N105 |
| WERN | WERNER ENTERPRISES INC | 58,326 | $1.364M | 0.0% | $25.94 | 0.0% | COM | 950755108 |
| — | STERICYCLE INC | 11,300 | $1.362M | 0.0% | — | — | Put | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,196 | $1.362M | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 7,171 | $1.358M | 0.0% | $191.48 | +0.2% | COM | 608190104 |
| SO | SOUTHERN CO | 29,000 | $1.357M | 0.0% | $28.33 | +4.6% | Call | 842587107 |
| EOG | EOG RES INC | 19,162 | $1.356M | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| CBOE | CBOE HLDGS INC | 20,900 | $1.355M | 0.0% | $59.32 | 0.0% | Call | 12503M108 |
| IP | INTL PAPER CO | 35,900 | $1.355M | 0.0% | $28.87 | -13.8% | Call | 460146103 |
| ABT | ABBOTT LABS | 30,200 | $1.353M | 0.0% | — | — | Call | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,100 | $1.352M | 0.0% | $53.96 | — | Call | 922042874 |
| TXN | TEXAS INSTRS INC | 24,700 | $1.352M | 0.0% | — | — | Put | 882508104 |
| — | DONNELLEY R R & SONS CO | 91,800 | $1.35M | 0.0% | $14.72 | — | Put | 257867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1.348M | 0.0% | $154.39 | -10.2% | Call | G50871105 |
| SYK | STRYKER CORP | 14,500 | $1.347M | 0.0% | $85.22 | 0.0% | Call | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,285 | $1.343M | 0.0% | $248.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAS | DIREXION SHS ETF TR | 46,100 | $1.342M | 0.0% | — | — | Call | 25459Y694 |
| DVN | DEVON ENERGY CORP NEW | 41,868 | $1.34M | 0.0% | $31.53 | -10.0% | COM | 25179M103 |
| — | GUESS INC | 70,700 | $1.335M | 0.0% | $18.88 | — | Put | 401617105 |
| TJX | TJX COS INC NEW | 18,800 | $1.334M | 0.0% | $30.74 | +0.5% | Put | 872540109 |
| MAT | MATTEL INC | 48,900 | $1.329M | 0.0% | $24.95 | -1.4% | Call | 577081102 |
| TXT | TEXTRON INC | 31,600 | $1.327M | 0.0% | $40.82 | -0.2% | Put | 883203101 |
| — | SKECHERS U S A INC | 44,000 | $1.327M | 0.0% | $30.21 | — | Put | 830566105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,971 | $1.325M | 0.0% | $20.85 | +1.0% | COM | 024061103 |
| MCO | MOODYS CORP | 13,200 | $1.324M | 0.0% | $90.60 | 0.0% | Put | 615369105 |
| EQT | EQT CORP | 25,374 | $1.323M | 0.0% | $37.40 | -17.5% | COM | 26884L109 |
| EBAY | EBAY INC | 48,100 | $1.322M | 0.0% | $23.23 | +5.8% | Call | 278642103 |
| — | MARATHON OIL CORP | 105,028 | $1.322M | 0.0% | $12.59 | — | COM | 565849106 |
| — | TABLEAU SOFTWARE INC | 14,000 | $1.315M | 0.0% | $81.18 | — | Call | 87336U105 |
| MPLX | MPLX LP | 33,225 | $1.307M | 0.0% | $38.22 | — | Put | 55336V100 |
| — | PROSHARES TR | 65,400 | $1.306M | 0.0% | $21.30 | — | Call | 74347B300 |
| BLKB | BLACKBAUD INC | 19,800 | $1.304M | 0.0% | $60.86 | 0.0% | Put | 09227Q100 |
| CME | CME GROUP INC | 14,398 | $1.304M | 0.0% | $63.08 | -0.1% | COM | 12572Q105 |
| RYAAY | RYANAIR HLDGS PLC | 15,022 | $1.299M | 0.0% | — | — | Put | 783513203 |
| — | U S G CORP | 53,400 | $1.297M | 0.0% | $26.62 | — | Put | 903293405 |
| LNG | CHENIERE ENERGY INC | 34,800 | $1.297M | 0.0% | $58.24 | -21.8% | Put | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,700 | $1.296M | 0.0% | — | — | Put | 293792107 |
| GWW | GRAINGER W W INC | 6,400 | $1.296M | 0.0% | — | — | Call | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 49,300 | $1.291M | 0.0% | $17.69 | -1.8% | Put | 174610105 |
| SHAK | SHAKE SHACK INC | 32,568 | $1.29M | 0.0% | $44.48 | -1.3% | CL A | 819047101 |
| SAN | BANCO SANTANDER SA | 263,800 | $1.285M | 0.0% | $7.66 | — | Call | 05964H105 |
| — | CA INC | 44,900 | $1.283M | 0.0% | $28.56 | — | Put | 12673P105 |
| — | MARKET VECTORS ETF TR | 93,200 | $1.277M | 0.0% | $14.11 | — | Call | 57060U100 |
| ZTS | ZOETIS INC | 26,600 | $1.277M | 0.0% | — | — | Put | 98978V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,661 | $1.274M | 0.0% | $117.13 | 0.0% | CL B | 913903100 |
| — | SUNTRUST BKS INC | 29,700 | $1.273M | 0.0% | $39.93 | — | Put | 867914103 |
| — | INVESCO MORTGAGE CAPITAL INC | 102,512 | $1.27M | 0.0% | $12.78 | — | COM | 46131B100 |
| FAST | FASTENAL CO | 31,100 | $1.269M | 0.0% | — | — | Put | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,800 | $1.267M | 0.0% | $23.11 | — | Put | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,587 | $1.266M | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 39,600 | $1.265M | 0.0% | $31.53 | -10.0% | Put | 25179M103 |
| EWW | ISHARES | 25,300 | $1.262M | 0.0% | — | — | Call | 464286822 |
| — | HARMAN INTL INDS INC | 13,400 | $1.261M | 0.0% | $101.47 | — | Put | 413086109 |
| HSBC | HSBC HLDGS PLC | 31,800 | $1.257M | 0.0% | $39.57 | — | Put | 404280406 |
| — | PROSHARES TR II | 24,900 | $1.256M | 0.0% | $50.30 | — | Call | 74347W627 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,899 | $1.255M | 0.0% | $86.91 | 0.0% | COM | 22410J106 |
| ALL | ALLSTATE CORP | 20,200 | $1.253M | 0.0% | $50.53 | -1.5% | Call | 020002101 |
| IBB | ISHARES TR | 3,700 | $1.253M | 0.0% | $302.64 | — | Call | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,101 | $1.251M | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| — | MEDIA GEN INC NEW | 77,200 | $1.246M | 0.0% | $16.14 | — | Call | 58441K100 |
| COP | CONOCOPHILLIPS | 26,600 | $1.243M | 0.0% | $38.37 | 0.0% | Call | 20825C104 |
| SAP | SAP SE | 15,700 | $1.243M | 0.0% | $72.17 | — | Put | 803054204 |
| — | BUNGE LIMITED | 18,200 | $1.242M | 0.0% | $78.32 | — | Put | G16962105 |
| EWA | ISHARES | 65,400 | $1.24M | 0.0% | $17.76 | — | Put | 464286103 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $1.239M | 0.0% | $57.52 | 0.0% | Call | 25278X109 |
| ALV | AUTOLIV INC | 9,900 | $1.236M | 0.0% | $69.16 | 0.0% | Put | 052800109 |
| CRM | SALESFORCE COM INC | 15,700 | $1.234M | 0.0% | $77.15 | 0.0% | Put | 79466L302 |
| FE | FIRSTENERGY CORP | 38,900 | $1.233M | 0.0% | $21.20 | -2.9% | Put | 337932107 |
| — | LINEAR TECHNOLOGY CORP | 28,900 | $1.226M | 0.0% | — | — | Put | 535678106 |
| IEX | IDEX CORP | 16,000 | $1.226M | 0.0% | $67.37 | 0.0% | Put | 45167R104 |
| — | SPDR SERIES TRUST | 36,100 | $1.225M | 0.0% | $35.70 | — | Put | 78464A417 |
| — | POWERSHS DB US DOLLAR INDEX | 47,700 | $1.225M | 0.0% | — | — | Call | 73936D107 |
| GLNG | GOLAR LNG LTD BERMUDA | 77,600 | $1.225M | 0.0% | — | — | Call | G9456A100 |
| FEZ | SPDR INDEX SHS FDS | 35,500 | $1.223M | 0.0% | — | — | Call | 78463X202 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $1.219M | 0.0% | $152.05 | 0.0% | Call | 00751Y106 |
| WU | WESTERN UN CO | 68,000 | $1.218M | 0.0% | $17.92 | — | Put | 959802109 |
| — | CENTURYLINK INC | 48,200 | $1.216M | 0.0% | — | — | Put | 156700106 |
| — | ACE LTD | 10,400 | $1.216M | 0.0% | — | — | Call | H0023R105 |
| WM | WASTE MGMT INC DEL | 22,700 | $1.211M | 0.0% | $43.91 | 0.0% | Put | 94106L109 |
| IYT | ISHARES TR | 9,000 | $1.211M | 0.0% | $134.82 | — | Put | 464287192 |
| PFG | PRINCIPAL FINL GROUP INC | 26,834 | $1.207M | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| — | L BRANDS INC | 12,600 | $1.207M | 0.0% | $91.12 | — | Put | 501797104 |
| — | JARDEN CORP | 21,100 | $1.206M | 0.0% | $57.14 | — | Call | 471109108 |
| SRE | SEMPRA ENERGY | 12,796 | $1.203M | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 25,100 | $1.203M | 0.0% | — | — | Put | 291011104 |
| CAG | CONAGRA FOODS INC | 28,500 | $1.202M | 0.0% | $22.44 | 0.0% | Put | 205887102 |
| — | VASCO DATA SEC INTL INC | 71,900 | $1.201M | 0.0% | $18.17 | — | Put | 92230Y104 |
| CRUS | CIRRUS LOGIC INC | 40,600 | $1.201M | 0.0% | $30.62 | +1.5% | Call | 172755100 |
| VRSN | VERISIGN INC | 13,702 | $1.197M | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 8,700 | $1.196M | 0.0% | $114.74 | -0.1% | Put | 369550108 |
| — | APOLLO GLOBAL MGMT LLC | 78,500 | $1.194M | 0.0% | $15.18 | — | Put | 037612306 |
| AMT | AMERICAN TOWER CORP NEW | 12,300 | $1.191M | 0.0% | $75.94 | 0.0% | Put | 03027X100 |
| PETS | PETMED EXPRESS INC | 69,500 | $1.19M | 0.0% | $16.74 | +0.4% | Put | 716382106 |
| RIO | RIO TINTO PLC | 40,755 | $1.187M | 0.0% | $29.13 | — | SPONSORED ADR | 767204100 |
| — | REYNOLDS AMERICAN INC | 25,666 | $1.184M | 0.0% | $46.13 | — | COM | 761713106 |
| VMC | VULCAN MATLS CO | 12,500 | $1.182M | 0.0% | — | — | Call | 929160109 |
| TRN | TRINITY INDS INC | 49,100 | $1.18M | 0.0% | $13.44 | 0.0% | Put | 896522109 |
| — | BUNGE LIMITED | 17,271 | $1.179M | 0.0% | $78.32 | — | COM | G16962105 |
| — | WESTROCK CO | 25,800 | $1.177M | 0.0% | $45.69 | — | Call | 96145D105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 53,168 | $1.177M | 0.0% | $22.14 | — | COM | 32054K103 |
| — | LAZARD LTD | 26,100 | $1.177M | 0.0% | $43.64 | — | Put | G54050102 |
| — | ATWOOD OCEANICS INC | 114,707 | $1.173M | 0.0% | $10.23 | — | COM | 050095108 |
| AMP | AMERIPRISE FINL INC | 11,000 | $1.173M | 0.0% | $90.21 | 0.0% | Put | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 31,900 | $1.172M | 0.0% | $42.63 | — | Call | G7945M107 |
| SU | SUNCOR ENERGY INC NEW | 45,400 | $1.171M | 0.0% | — | — | Put | 867224107 |
| ETN | EATON CORP PLC | 22,500 | $1.171M | 0.0% | $43.05 | 0.0% | Call | G29183103 |
| — | L BRANDS INC | 12,200 | $1.169M | 0.0% | $91.12 | — | Call | 501797104 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,900 | $1.168M | 0.0% | — | — | Put | 370023103 |
| — | HCP INC | 30,500 | $1.166M | 0.0% | $37.22 | — | Put | 40414L109 |
| — | HESS CORP | 24,100 | $1.166M | 0.0% | $48.69 | — | Call | 42809H107 |
| — | RACKSPACE HOSTING INC | 45,800 | $1.164M | 0.0% | $25.38 | — | Call | 750086100 |
| BDX | BECTON DICKINSON & CO | 7,538 | $1.162M | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| MAS | MASCO CORP | 41,000 | $1.16M | 0.0% | $23.49 | +4.3% | Call | 574599106 |
| — | RANDGOLD RES LTD | 18,619 | $1.153M | 0.0% | $63.45 | — | ADR | 752344309 |
| HDB | HDFC BANK LTD | 18,700 | $1.152M | 0.0% | $61.60 | — | Put | 40415F101 |
| — | L BRANDS INC | 12,012 | $1.151M | 0.0% | $91.12 | — | COM | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 24,392 | $1.151M | 0.0% | $9.05 | -2.2% | COM | 243537107 |
| NSC | NORFOLK SOUTHERN CORP | 13,600 | $1.149M | 0.0% | — | — | Put | 655844108 |
| MPLX | MPLX LP | 29,112 | $1.146M | 0.0% | $38.22 | — | Call | 55336V100 |
| NSC | NORFOLK SOUTHERN CORP | 13,500 | $1.14M | 0.0% | — | — | Call | 655844108 |
| — | CABELAS INC | 24,400 | $1.14M | 0.0% | $45.96 | — | Put | 126804301 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.137M | 0.0% | $118.66 | 0.0% | Put | 21036P108 |
| M | MACYS INC | 32,700 | $1.134M | 0.0% | — | — | Put | 55616P104 |
| EWY | ISHARES | 22,800 | $1.134M | 0.0% | $49.68 | — | Put | 464286772 |
| — | TARGA RESOURCES PARTNERS LP | 68,522 | $1.133M | 0.0% | $16.53 | — | COM UNIT | 87611X105 |
| DKS | DICKS SPORTING GOODS INC | 32,051 | $1.133M | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| NI | NISOURCE INC | 57,927 | $1.13M | 0.0% | $12.48 | +11.8% | COM | 65473P105 |
| ESRT | EMPIRE ST RLTY TR INC | 62,423 | $1.128M | 0.0% | $18.07 | — | CL A | 292104106 |
| — | DYAX CORP | 30,000 | $1.128M | 0.0% | $37.48 | — | Call | 26746E103 |
| NVS | NOVARTIS A G | 13,100 | $1.126M | 0.0% | $88.27 | — | Call | 66987V109 |
| DDS | DILLARDS INC | 17,100 | $1.124M | 0.0% | $59.94 | 0.0% | Put | 254067101 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1.124M | 0.0% | $123.45 | 0.0% | Put | 075887109 |
| — | BARRICK GOLD CORP | 151,600 | $1.121M | 0.0% | $10.49 | — | Put | 067901108 |
| YUM | YUM BRANDS INC | 15,305 | $1.118M | 0.0% | $43.31 | -0.0% | COM | 988498101 |
| — | SANDERSON FARMS INC | 14,400 | $1.116M | 0.0% | $77.25 | — | Put | 800013104 |
| SUN | SUNOCO LP | 28,100 | $1.114M | 0.0% | $33.98 | — | Put | 86765K109 |
| FIVE | FIVE BELOW INC | 34,681 | $1.113M | 0.0% | $32.03 | 0.0% | COM | 33829M101 |
| — | CREE INC | 41,700 | $1.112M | 0.0% | — | — | Put | 225447101 |
| AEM | AGNICO EAGLE MINES LTD | 42,200 | $1.112M | 0.0% | $25.66 | -11.6% | Put | 008474108 |
| — | AMERICAN CAP LTD | 80,600 | $1.111M | 0.0% | $13.37 | — | Put | 02503Y103 |
| — | DUNKIN BRANDS GROUP INC | 26,092 | $1.111M | 0.0% | $44.72 | — | COM | 265504100 |
| BB | BLACKBERRY LTD | 119,500 | $1.11M | 0.0% | $8.28 | -7.1% | Put | 09228F103 |
| NBIS | YANDEX N V | 70,500 | $1.109M | 0.0% | — | — | Call | N97284108 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,100 | $1.106M | 0.0% | $20.67 | -1.0% | Put | 72147K108 |
| ENB | ENBRIDGE INC | 33,300 | $1.105M | 0.0% | $20.89 | 0.0% | Call | 29250N105 |
| — | HARRIS CORP DEL | 12,700 | $1.104M | 0.0% | — | — | Call | 413875105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,300 | $1.103M | 0.0% | $39.55 | +5.6% | Call | 91347P105 |
| — | TRINA SOLAR LIMITED | 100,100 | $1.103M | 0.0% | $9.17 | — | Put | 89628E104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,800 | $1.102M | 0.0% | $106.32 | — | Put | 03524A108 |
| DAR | DARLING INGREDIENTS INC | 104,639 | $1.101M | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| FE | FIRSTENERGY CORP | 34,700 | $1.101M | 0.0% | $21.20 | -2.9% | Call | 337932107 |
| CSX | CSX CORP | 42,400 | $1.1M | 0.0% | $7.79 | 0.0% | Put | 126408103 |
| DEO | DIAGEO P L C | 10,082 | $1.1M | 0.0% | $109.11 | — | SPON ADR NEW | 25243Q205 |
| CSIQ | CANADIAN SOLAR INC | 38,000 | $1.099M | 0.0% | — | — | Put | 136635109 |
| EWC | ISHARES | 51,100 | $1.099M | 0.0% | $21.49 | — | Call | 464286509 |
| — | SOLARCITY CORP | 21,500 | $1.097M | 0.0% | $51.01 | — | Call | 83416T100 |
| RGR | STURM RUGER & CO INC | 18,400 | $1.097M | 0.0% | $59.90 | -6.3% | Call | 864159108 |
| AEE | AMEREN CORP | 25,363 | $1.096M | 0.0% | $32.10 | 0.0% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 15,200 | $1.096M | 0.0% | — | — | Call | 665859104 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.095M | 0.0% | — | — | Put | 494368103 |
| ALL | ALLSTATE CORP | 17,600 | $1.093M | 0.0% | $50.53 | -1.5% | Put | 020002101 |
| — | QLIK TECHNOLOGIES INC | 34,600 | $1.092M | 0.0% | $36.53 | — | Call | 74733T105 |
| INFY | INFOSYS LTD | 65,127 | $1.091M | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | ISHARES | 85,400 | $1.091M | 0.0% | $13.09 | — | Call | 464286731 |
| — | DISCOVER FINL SVCS | 20,300 | $1.09M | 0.0% | $53.62 | — | Put | 254709108 |
| WDC | WESTERN DIGITAL CORP | 18,100 | $1.086M | 0.0% | — | — | Put | 958102105 |
| — | ACE LTD | 9,300 | $1.086M | 0.0% | — | — | Put | H0023R105 |
| PNR | PENTAIR PLC | 21,918 | $1.086M | 0.0% | $31.02 | -0.4% | SHS | G7S00T104 |
| — | CBS CORP NEW | 23,000 | $1.085M | 0.0% | $50.48 | — | Put | 124857202 |
| PLD | PROLOGIS INC | 25,200 | $1.083M | 0.0% | — | — | Put | 74340W103 |
| — | TRINA SOLAR LIMITED | 98,100 | $1.082M | 0.0% | $9.17 | — | Call | 89628E104 |
| VFC | V F CORP | 17,400 | $1.082M | 0.0% | $68.50 | -8.9% | Call | 918204108 |
| BCE | BCE INC | 28,000 | $1.081M | 0.0% | $22.32 | +3.9% | Call | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,500 | $1.081M | 0.0% | — | — | Put | 874039100 |
| — | VIACOM INC NEW | 26,300 | $1.081M | 0.0% | — | — | Put | 92553P201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,200 | $1.08M | 0.0% | $13.96 | — | Put | N31738102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,600 | $1.079M | 0.0% | — | — | Put | 754730109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,500 | $1.079M | 0.0% | $86.91 | 0.0% | Put | 22410J106 |
| — | ZOES KITCHEN INC | 38,500 | $1.078M | 0.0% | — | — | Call | 98979J109 |
| OC | OWENS CORNING NEW | 22,900 | $1.077M | 0.0% | $40.44 | +13.5% | Put | 690742101 |
| TEX | TEREX CORP NEW | 58,300 | $1.077M | 0.0% | $19.76 | 0.0% | Put | 880779103 |
| WSM | WILLIAMS SONOMA INC | 18,400 | $1.076M | 0.0% | — | — | Call | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,800 | $1.075M | 0.0% | $42.54 | 0.0% | Put | 302130109 |
| ASML | ASML HOLDING N V | 12,100 | $1.074M | 0.0% | $88.84 | — | Put | N07059210 |
| RF | REGIONS FINL CORP NEW | 111,500 | $1.071M | 0.0% | $6.87 | -2.8% | Put | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,275 | $1.071M | 0.0% | $38.93 | — | CL A | 531229102 |
| LNWO | SCIENTIFIC GAMES CORP | 118,950 | $1.067M | 0.0% | $12.33 | -21.9% | CL A | 80874P109 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.067M | 0.0% | $118.66 | 0.0% | Call | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $1.067M | 0.0% | $65.63 | 0.0% | Call | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,900 | $1.067M | 0.0% | — | — | Call | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $1.066M | 0.0% | $248.88 | — | Call | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,238 | $1.066M | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 12,087 | $1.066M | 0.0% | $54.62 | +3.0% | COM | 30225T102 |
| PNR | PENTAIR PLC | 21,500 | $1.065M | 0.0% | $31.02 | -0.4% | Put | G7S00T104 |
| PHM | PULTE GROUP INC | 59,500 | $1.062M | 0.0% | $18.04 | -8.8% | Call | 745867101 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,400 | $1.062M | 0.0% | — | — | Put | 26138E109 |
| SONY | SONY CORP | 43,000 | $1.059M | 0.0% | — | — | Put | 835699307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,920 | $1.059M | 0.0% | $9.30 | 0.0% | COM | 928298108 |
| CIEN | CIENA CORP | 51,200 | $1.058M | 0.0% | $22.97 | 0.0% | Call | 171779309 |
| — | CVR REFNG LP | 55,762 | $1.056M | 0.0% | $18.81 | — | COMUNIT REP LT | 12663P107 |
| — | KINDER MORGAN INC DEL | 70,800 | $1.056M | 0.0% | $14.92 | — | *W EXP 05/25/201 | 49456B119 |
| — | NOBLE CORP PLC | 100,070 | $1.056M | 0.0% | $10.55 | — | SHS USD | G65431101 |
| WELL | WELLTOWER INC | 15,500 | $1.055M | 0.0% | — | — | Call | 95040Q104 |
| ABBNY | ABB LTD | 59,500 | $1.055M | 0.0% | $17.68 | — | Put | 000375204 |
| — | RETAIL PPTYS AMER INC | 71,279 | $1.053M | 0.0% | $14.77 | — | CL A | 76131V202 |
| MAS | MASCO CORP | 37,209 | $1.053M | 0.0% | $23.49 | +4.3% | COM | 574599106 |
| — | UBIQUITI NETWORKS INC | 33,200 | $1.052M | 0.0% | — | — | Call | 90347A100 |
| — | BAXALTA INC | 26,851 | $1.048M | 0.0% | $31.51 | — | COM | 07177M103 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1.048M | 0.0% | — | — | Put | 701094104 |
| FFIV | F5 NETWORKS INC | 10,800 | $1.047M | 0.0% | $108.10 | 0.0% | Call | 315616102 |
| — | WEIGHT WATCHERS INTL INC NEW | 45,800 | $1.045M | 0.0% | $15.02 | — | Put | 948626106 |
| REGN | REGENERON PHARMACEUTICALS | 1,923 | $1.044M | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| INTU | INTUIT | 10,800 | $1.043M | 0.0% | $89.36 | 0.0% | Put | 461202103 |
| DY | DYCOM INDS INC | 14,900 | $1.043M | 0.0% | $69.22 | +14.8% | Put | 267475101 |
| PYPL | PAYPAL HLDGS INC | 28,700 | $1.04M | 0.0% | $35.54 | -1.0% | Call | 70450Y103 |
| — | TESORO LOGISTICS LP | 20,672 | $1.04M | 0.0% | $50.31 | — | COM UNIT LP | 88160T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,900 | $1.038M | 0.0% | $21.70 | 0.0% | Call | 127387108 |
| BWA | BORGWARNER INC | 24,000 | $1.038M | 0.0% | $45.65 | -29.6% | Put | 099724106 |
| IP | INTL PAPER CO | 27,500 | $1.038M | 0.0% | $28.87 | -13.8% | Put | 460146103 |
| PRLB | PROTO LABS INC | 16,300 | $1.037M | 0.0% | $69.82 | -7.6% | Call | 743713109 |
| HELE | HELEN OF TROY CORP LTD | 10,928 | $1.03M | 0.0% | $99.78 | +0.2% | COM | G4388N106 |
| — | CAVIUM INC | 15,600 | $1.026M | 0.0% | — | — | Put | 14964U108 |
| RL | RALPH LAUREN CORP | 9,200 | $1.026M | 0.0% | $116.45 | -17.0% | Call | 751212101 |
| — | INFINERA CORPORATION | 56,500 | $1.025M | 0.0% | $18.35 | — | Call | 45667G103 |
| SUN | SUNOCO LP | 25,800 | $1.022M | 0.0% | $33.98 | — | Call | 86765K109 |
| CL | COLGATE PALMOLIVE CO | 15,344 | $1.022M | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| VTR | VENTAS INC | 18,100 | $1.022M | 0.0% | $53.43 | -34.6% | Call | 92276F100 |
| LLY | LILLY ELI & CO | 12,107 | $1.02M | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| MTB | M & T BK CORP | 8,400 | $1.017M | 0.0% | — | — | Call | 55261F104 |
| — | AMTRUST FINL SVCS INC | 16,500 | $1.016M | 0.0% | $63.00 | — | Call | 032359309 |
| CF | CF INDS HLDGS INC | 24,900 | $1.014M | 0.0% | $39.78 | -11.1% | Put | 125269100 |
| — | INFINERA CORPORATION | 55,800 | $1.011M | 0.0% | $18.35 | — | Put | 45667G103 |
| — | JARDEN CORP | 17,700 | $1.011M | 0.0% | $57.14 | — | Put | 471109108 |
| JBLU | JETBLUE AIRWAYS CORP | 44,500 | $1.008M | 0.0% | $24.91 | 0.0% | Put | 477143101 |
| — | ACTIVISION BLIZZARD INC | 25,900 | $1.004M | 0.0% | $24.11 | — | Put | 00507V109 |
| MFC | MANULIFE FINL CORP | 66,957 | $1.003M | 0.0% | $16.13 | 0.0% | COM | 56501R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,776 | $1.002M | 0.0% | $30.59 | -15.6% | COM | 203668108 |
| EWC | ISHARES | 46,600 | $1.002M | 0.0% | $21.49 | — | Put | 464286509 |
| — | GASLOG LTD | 120,500 | $1.001M | 0.0% | $8.27 | — | Call | G37585109 |
| XLV | SELECT SECTOR SPDR TR | 13,900 | $1M | 0.0% | $72.20 | — | Put | 81369Y209 |
| FSLR | FIRST SOLAR INC | 15,100 | $999K | 0.0% | — | — | Put | 336433107 |
| CDW | CDW CORP | 23,700 | $996K | 0.0% | $32.56 | +18.7% | Call | 12514G108 |
| — | BOARDWALK PIPELINE PARTNERS | 76,600 | $995K | 0.0% | $17.03 | — | Call | 096627104 |
| CBRE | CBRE GROUP INC | 28,618 | $990K | 0.0% | $35.25 | 0.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 9,300 | $990K | 0.0% | $90.21 | 0.0% | Call | 03076C106 |
| HRL | HORMEL FOODS CORP | 12,500 | $989K | 0.0% | $27.86 | 0.0% | Put | 440452100 |
| — | THE ADT CORPORATION | 30,000 | $989K | 0.0% | — | — | Call | 00101J106 |
| — | LIBERTY GLOBAL PLC | 24,200 | $987K | 0.0% | $40.77 | — | Call | G5480U120 |
| ADBE | ADOBE SYS INC | 10,500 | $985K | 0.0% | $89.84 | 0.0% | Call | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 9,500 | $985K | 0.0% | — | — | Call | 03073E105 |
| — | PLUM CREEK TIMBER CO INC | 20,600 | $983K | 0.0% | $47.70 | — | Call | 729251108 |
| SO | SOUTHERN CO | 21,000 | $983K | 0.0% | $28.33 | +4.6% | Put | 842587107 |
| KBH | KB HOME | 79,647 | $982K | 0.0% | $13.03 | -8.3% | COM | 48666K109 |
| NVO | NOVO-NORDISK A S | 16,900 | $982K | 0.0% | — | — | Put | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $981K | 0.0% | $53.01 | — | Put | 81369Y704 |
| — | COLUMBIA PIPELINE GROUP INC | 49,072 | $981K | 0.0% | $18.84 | — | COM | 198280109 |
| — | SKECHERS U S A INC | 32,443 | $980K | 0.0% | $30.21 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 73,390 | $980K | 0.0% | $12.49 | 0.0% | CL A | 65249B109 |
| XLY | SELECT SECTOR SPDR TR | 12,500 | $978K | 0.0% | $76.47 | — | Put | 81369Y407 |
| AFL | AFLAC INC | 16,320 | $978K | 0.0% | $23.69 | +3.5% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW | 17,993 | $978K | 0.0% | $40.84 | 0.0% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 24,700 | $977K | 0.0% | $39.57 | — | Call | 404280406 |
| EBAY | EBAY INC | 35,600 | $977K | 0.0% | $23.23 | +5.8% | Put | 278642103 |
| — | JARDEN CORP | 17,097 | $977K | 0.0% | $57.14 | — | COM | 471109108 |
| CME | CME GROUP INC | 10,800 | $977K | 0.0% | $63.08 | -0.1% | Call | 12572Q105 |
| ADSK | AUTODESK INC | 16,000 | $975K | 0.0% | $58.09 | 0.0% | Call | 052769106 |
| — | KKR & CO L P DEL | 62,400 | $974K | 0.0% | $18.54 | — | Put | 48248M102 |
| DEO | DIAGEO P L C | 8,900 | $972K | 0.0% | $109.11 | — | Call | 25243Q205 |
| — | AVG TECHNOLOGIES N V | 48,500 | $972K | 0.0% | — | — | Call | N07831105 |
| — | SOUFUN HLDGS LTD | 131,400 | $970K | 0.0% | — | — | Call | 836034108 |
| A | AGILENT TECHNOLOGIES INC | 23,200 | $969K | 0.0% | $35.68 | 0.0% | Call | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 13,559 | $969K | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| PMT | PENNYMAC MTG INVT TR | 63,457 | $968K | 0.0% | $15.25 | — | COM | 70931T103 |
| EPC | EDGEWELL PERS CARE CO | 12,350 | $968K | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| SM | SM ENERGY CO | 49,200 | $967K | 0.0% | $27.17 | 0.0% | Call | 78454L100 |
| — | WHITEWAVE FOODS CO | 24,800 | $965K | 0.0% | $38.89 | — | Put | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,200 | $964K | 0.0% | $36.88 | 0.0% | Put | 416515104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,077 | $964K | 0.0% | $49.33 | -8.3% | COM | 04247X102 |
| — | TIFFANY & CO NEW | 12,600 | $962K | 0.0% | $76.41 | — | Call | 886547108 |
| — | SINCLAIR BROADCAST GROUP INC | 29,500 | $961K | 0.0% | $32.53 | — | Put | 829226109 |
| — | LAREDO PETROLEUM INC | 120,100 | $960K | 0.0% | $7.99 | — | Put | 516806106 |
| EIX | EDISON INTL | 16,200 | $959K | 0.0% | $40.73 | 0.0% | Put | 281020107 |
| — | LAREDO PETROLEUM INC | 119,600 | $957K | 0.0% | $7.99 | — | Call | 516806106 |
| MCO | MOODYS CORP | 9,508 | $954K | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 11,100 | $954K | 0.0% | $65.22 | 0.0% | Call | 372460105 |
| CCL | CARNIVAL CORP | 17,500 | $953K | 0.0% | $45.03 | 0.0% | Put | 143658300 |
| — | LAM RESEARCH CORP | 12,000 | $953K | 0.0% | $65.35 | — | Call | 512807108 |
| — | PROSHARES TR | 31,900 | $950K | 0.0% | $22.22 | — | Call | 74348A426 |
| GPC | GENUINE PARTS CO | 11,024 | $947K | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | DIREXION SHS ETF TR | 56,900 | $947K | 0.0% | $24.91 | — | Call | 25459W235 |
| — | BARNES & NOBLE INC | 108,400 | $944K | 0.0% | $8.71 | — | Call | 067774109 |
| ING | ING GROEP N V | 70,000 | $943K | 0.0% | $13.43 | — | Call | 456837103 |
| — | U S G CORP | 38,700 | $942K | 0.0% | $26.62 | — | Call | 903293405 |
| MOS | MOSAIC CO NEW | 34,100 | $941K | 0.0% | — | — | Put | 61945C103 |
| CACC | CREDIT ACCEP CORP MICH | 4,391 | $940K | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,050 | $940K | 0.0% | $18.95 | — | COM | 42805T105 |
| — | MARKET VECTORS ETF TR | 35,500 | $939K | 0.0% | $32.25 | — | Call | 57060U191 |
| PPL | PPL CORP | 27,500 | $937K | 0.0% | $21.46 | 0.0% | Call | 69351T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,100 | $935K | 0.0% | — | — | Put | G65773106 |
| — | NEW YORK CMNTY BANCORP INC | 57,200 | $933K | 0.0% | $16.40 | — | Put | 649445103 |
| — | CAVIUM INC | 14,200 | $933K | 0.0% | — | — | Call | 14964U108 |
| — | XEROX CORP | 87,738 | $933K | 0.0% | $10.01 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS INC | 13,100 | $933K | 0.0% | — | — | Put | 74834L100 |
| STLD | STEEL DYNAMICS INC | 52,100 | $932K | 0.0% | — | — | Call | 858119100 |
| STAG | STAG INDL INC | 50,442 | $931K | 0.0% | $18.46 | — | COM | 85254J102 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,100 | $929K | 0.0% | $54.32 | — | Call | 52729N308 |
| OLED | UNIVERSAL DISPLAY CORP | 17,000 | $928K | 0.0% | $39.55 | +5.6% | Put | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $924K | 0.0% | $70.63 | 0.0% | Put | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $924K | 0.0% | $57.52 | 0.0% | Put | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 15,335 | $920K | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| — | CANADIAN PAC RY LTD | 7,200 | $920K | 0.0% | $144.64 | — | Put | 13645T100 |
| VNET | 21VIANET GROUP INC | 43,500 | $919K | 0.0% | $20.96 | — | Call | 90138A103 |
| — | DELPHI AUTOMOTIVE PLC | 10,714 | $919K | 0.0% | $85.78 | — | SHS | G27823106 |
| — | SMITH & WESSON HLDG CORP | 41,900 | $919K | 0.0% | $16.58 | — | Call | 831756101 |
| NOW | SERVICENOW INC | 10,600 | $918K | 0.0% | — | — | Put | 81762P102 |
| — | CONTINENTAL RESOURCES INC | 39,900 | $917K | 0.0% | $22.98 | — | Put | 212015101 |
| — | HILL INTERNATIONAL INC | 236,100 | $917K | 0.0% | — | — | Call | 431466101 |
| — | AMSURG CORP | 12,047 | $916K | 0.0% | $76.59 | — | COM | 03232P405 |
| CSX | CSX CORP | 35,100 | $912K | 0.0% | $7.79 | 0.0% | Call | 126408103 |
| EIX | EDISON INTL | 15,400 | $912K | 0.0% | $40.73 | 0.0% | Call | 281020107 |
| — | TOWERS WATSON & CO | 7,100 | $912K | 0.0% | — | — | Put | 891894107 |
| — | TABLEAU SOFTWARE INC | 9,700 | $911K | 0.0% | $81.18 | — | Put | 87336U105 |
| TPH | TRI POINTE GROUP INC | 71,841 | $910K | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| — | FERRARI N V | 18,900 | $909K | 0.0% | — | — | Call | N3167J106 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $908K | 0.0% | — | — | Call | 84265V105 |
| SSO | PROSHARES TR | 14,400 | $908K | 0.0% | — | — | Call | 74347R107 |
| FIVE | FIVE BELOW INC | 28,300 | $908K | 0.0% | $32.03 | 0.0% | Call | 33829M101 |
| PHM | PULTE GROUP INC | 50,900 | $906K | 0.0% | $18.04 | -8.8% | Put | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $905K | 0.0% | $70.63 | 0.0% | Call | 911312106 |
| — | ROWAN COMPANIES PLC | 53,300 | $905K | 0.0% | — | — | Call | G7665A101 |
| — | ARISTA NETWORKS INC | 11,599 | $903K | 0.0% | $72.85 | — | COM | 040413106 |
| — | DIREXION SHS ETF TR | 21,975 | $903K | 0.0% | $41.14 | — | Put | 25490K539 |
| XRT | SPDR SERIES TRUST | 20,900 | $903K | 0.0% | — | — | Put | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $902K | 0.0% | $88.89 | 0.0% | Call | 89417E109 |
| RIG | TRANSOCEAN LTD | 72,700 | $900K | 0.0% | — | — | Put | H8817H100 |
| LNT | ALLIANT ENERGY CORP | 14,418 | $900K | 0.0% | $21.32 | +2.4% | COM | 018802108 |
| — | DISCOVERY COMMUNICATNS NEW | 33,700 | $899K | 0.0% | $28.18 | — | Put | 25470F104 |
| — | HOLLYFRONTIER CORP | 22,500 | $899K | 0.0% | $39.89 | — | Call | 436106108 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,500 | $896K | 0.0% | $54.32 | — | Put | 52729N308 |
| FDX | FEDEX CORP | 6,000 | $895K | 0.0% | $138.93 | -4.8% | Call | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 11,225 | $895K | 0.0% | $74.71 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $894K | 0.0% | $52.53 | 0.0% | Call | 194162103 |
| MAN | MANPOWERGROUP INC | 10,600 | $892K | 0.0% | $87.81 | -0.5% | Put | 56418H100 |
| — | CST BRANDS INC | 22,744 | $890K | 0.0% | $38.47 | — | COM | 12646R105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,500 | $889K | 0.0% | $13.96 | — | Call | N31738102 |
| BMO | BANK MONTREAL QUE | 15,700 | $886K | 0.0% | — | — | Put | 063671101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,600 | $885K | 0.0% | — | — | Put | 458118106 |
| — | 58 COM INC | 13,300 | $879K | 0.0% | — | — | Put | 31680Q104 |
| PCAR | PACCAR INC | 18,500 | $878K | 0.0% | — | — | Call | 693718108 |
| — | MCGRAW HILL FINL INC | 8,900 | $877K | 0.0% | $98.36 | — | Call | 580645109 |
| EUO | PROSHARES TR II | 34,300 | $876K | 0.0% | $25.53 | — | Call | 74347W882 |
| — | POTASH CORP SASK INC | 51,200 | $875K | 0.0% | — | — | Put | 73755L107 |
| BALL | BALL CORP | 12,000 | $874K | 0.0% | $30.63 | +0.4% | Call | 058498106 |
| — | CERNER CORP | 14,500 | $872K | 0.0% | $60.15 | — | Put | 156782104 |
| — | CHINA MOBILE LIMITED | 15,400 | $868K | 0.0% | — | — | Put | 16941M109 |
| — | ISHARES | 71,800 | $868K | 0.0% | $12.13 | — | Put | 464286848 |
| — | TARGA RESOURCES PARTNERS LP | 52,500 | $868K | 0.0% | $16.53 | — | Call | 87611X105 |
| — | SUNPOWER CORP | 28,900 | $867K | 0.0% | $30.16 | — | Put | 867652406 |
| — | CABELAS INC | 18,500 | $865K | 0.0% | $45.96 | — | Call | 126804301 |
| — | QUNAR CAYMAN IS LTD | 16,400 | $865K | 0.0% | $51.80 | — | Put | 74906P104 |
| PVH | PVH CORP | 11,700 | $863K | 0.0% | $100.35 | -13.2% | Call | 693656100 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $862K | 0.0% | — | — | Put | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,600 | $862K | 0.0% | — | — | Put | M22465104 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,700 | $862K | 0.0% | $17.34 | — | Put | 02503X105 |
| MDLZ | MONDELEZ INTL INC | 19,210 | $861K | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| KR | KROGER CO | 20,500 | $857K | 0.0% | $31.65 | 0.0% | Call | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,835 | $856K | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 10,800 | $855K | 0.0% | $27.86 | 0.0% | Call | 440452100 |
| — | VITAMIN SHOPPE INC | 26,100 | $854K | 0.0% | — | — | Call | 92849E101 |
| URBN | URBAN OUTFITTERS INC | 37,500 | $853K | 0.0% | $25.83 | 0.0% | Call | 917047102 |
| PII | POLARIS INDS INC | 9,900 | $852K | 0.0% | — | — | Call | 731068102 |
| — | BAXALTA INC | 21,800 | $851K | 0.0% | $31.51 | — | Call | 07177M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,106 | $850K | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 32,900 | $849K | 0.0% | — | — | Call | 867224107 |
| BLKB | BLACKBAUD INC | 12,900 | $849K | 0.0% | $60.86 | 0.0% | Call | 09227Q100 |
| EMN | EASTMAN CHEM CO | 12,500 | $847K | 0.0% | $50.73 | -0.8% | Call | 277432100 |
| MAT | MATTEL INC | 31,111 | $845K | 0.0% | $24.95 | -1.4% | COM | 577081102 |
| — | CYPRESS SEMICONDUCTOR CORP | 86,145 | $845K | 0.0% | $14.17 | — | Call | 232806109 |
| — | KELLOGG CO | 11,660 | $843K | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| ING | ING GROEP N V | 62,600 | $842K | 0.0% | $13.43 | — | Put | 456837103 |
| — | ARISTA NETWORKS INC | 10,800 | $841K | 0.0% | $72.85 | — | Put | 040413106 |
| KMX | CARMAX INC | 15,600 | $840K | 0.0% | — | — | Call | 143130102 |
| BEN | FRANKLIN RES INC | 22,800 | $840K | 0.0% | $26.49 | -9.3% | Put | 354613101 |
| — | TCF FINL CORP | 59,389 | $839K | 0.0% | $14.95 | — | COM | 872275102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,250 | $839K | 0.0% | $190.37 | -12.6% | COM | 008252108 |
| ASB | ASSOCIATED BANC CORP | 44,770 | $839K | 0.0% | $13.61 | +0.8% | COM | 045487105 |
| VMI | VALMONT INDS INC | 7,913 | $839K | 0.0% | $109.75 | -1.2% | COM | 920253101 |
| CRM | SALESFORCE COM INC | 10,665 | $836K | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 24,900 | $832K | 0.0% | $33.17 | — | Call | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 26,100 | $832K | 0.0% | $31.53 | -10.0% | Call | 25179M103 |
| IMAX | IMAX CORP | 23,387 | $831K | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | SANDERSON FARMS INC | 10,700 | $830K | 0.0% | $77.25 | — | Call | 800013104 |
| RF | REGIONS FINL CORP NEW | 86,369 | $829K | 0.0% | $6.87 | -2.8% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 15,400 | $829K | 0.0% | $46.25 | 0.0% | Put | 778296103 |
| ALK | ALASKA AIR GROUP INC | 10,300 | $829K | 0.0% | $70.75 | +3.4% | Put | 011659109 |
| EWY | ISHARES | 16,687 | $829K | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| ADSK | AUTODESK INC | 13,586 | $828K | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,800 | $828K | 0.0% | — | — | Put | 595017104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,100 | $828K | 0.0% | — | — | Call | 65336K103 |
| — | MAXIM INTEGRATED PRODS INC | 21,700 | $828K | 0.0% | $33.41 | — | Call | 57772K101 |
| MEI | METHODE ELECTRS INC | 26,000 | $827K | 0.0% | $35.48 | -22.6% | Put | 591520200 |
| — | VASCO DATA SEC INTL INC | 49,361 | $826K | 0.0% | $18.17 | — | COM | 92230Y104 |
| VEEV | VEEVA SYS INC | 28,600 | $826K | 0.0% | $26.43 | +1.0% | Put | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $826K | 0.0% | $165.37 | 0.0% | Call | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,900 | $826K | 0.0% | — | — | Put | 571748102 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,581 | $825K | 0.0% | $17.34 | — | COM | 02503X105 |
| — | HATTERAS FINL CORP | 62,726 | $825K | 0.0% | $15.15 | — | COM | 41902R103 |
| GPRO | GOPRO INC | 45,586 | $821K | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,389 | $818K | 0.0% | $35.04 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 2,709 | $818K | 0.0% | — | — | Put | 29444U700 |
| — | UNILEVER N V | 18,863 | $817K | 0.0% | $42.55 | — | N Y SHS NEW | 904784709 |
| — | FINISH LINE INC | 45,084 | $815K | 0.0% | $18.08 | — | CL A | 317923100 |
| RYAAY | RYANAIR HLDGS PLC | 9,410 | $815K | 0.0% | — | — | Call | 783513203 |
| — | OCWEN FINL CORP | 116,800 | $815K | 0.0% | — | — | Call | 675746309 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,800 | $814K | 0.0% | — | — | Put | 110122108 |
| — | ENSCO PLC | 52,900 | $814K | 0.0% | $14.08 | — | Call | G3157S106 |
| LUV | SOUTHWEST AIRLS CO | 18,889 | $813K | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 54,479 | $813K | 0.0% | $19.54 | -26.9% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 11,800 | $812K | 0.0% | — | — | Put | 285512109 |
| — | YOUKU TUDOU INC | 29,800 | $811K | 0.0% | $24.38 | — | Put | 98742U100 |
| CIEN | CIENA CORP | 39,138 | $810K | 0.0% | $22.97 | 0.0% | COM NEW | 171779309 |
| — | THE ADT CORPORATION | 24,600 | $809K | 0.0% | — | — | Put | 00101J106 |
| — | ISHARES TR | 50,000 | $808K | 0.0% | $16.12 | — | Put | 46434V548 |
| — | CARE CAP PPTYS INC | 26,402 | $807K | 0.0% | $30.57 | — | COM | 141624106 |
| EPI | WISDOMTREE TR | 40,600 | $807K | 0.0% | $20.00 | — | Call | 97717W422 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,300 | $805K | 0.0% | $55.57 | 0.0% | Call | 22822V101 |
| DE | DEERE & CO | 10,546 | $804K | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 22,700 | $803K | 0.0% | $31.82 | 0.0% | Call | 253393102 |
| — | MANITOWOC INC | 52,200 | $802K | 0.0% | $15.36 | — | Put | 563571108 |
| ZION | ZIONS BANCORPORATION | 29,325 | $801K | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| — | BUFFALO WILD WINGS INC | 5,000 | $799K | 0.0% | $159.66 | — | Call | 119848109 |
| NEM | NEWMONT MINING CORP | 44,200 | $798K | 0.0% | $14.41 | 0.0% | Put | 651639106 |
| NDAQ | NASDAQ INC | 13,700 | $797K | 0.0% | — | — | Put | 631103108 |
| FAF | FIRST AMERN FINL CORP | 22,174 | $796K | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| — | BELMOND LTD | 83,600 | $794K | 0.0% | $10.38 | — | Call | G1154H107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 18,300 | $793K | 0.0% | $48.21 | -27.0% | Call | M20598104 |
| — | SVB FINL GROUP | 6,651 | $791K | 0.0% | $115.53 | — | COM | 78486Q101 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $790K | 0.0% | — | — | Call | 494368103 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,272 | $790K | 0.0% | $38.97 | — | COM | 167250109 |
| — | NIELSEN HLDGS PLC | 16,955 | $790K | 0.0% | $46.59 | — | SHS EUR | G6518L108 |
| FMC | F M C CORP | 20,150 | $788K | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | CVR REFNG LP | 41,600 | $787K | 0.0% | $18.81 | — | Put | 12663P107 |
| UPRO | PROSHARES TR | 12,565 | $787K | 0.0% | $57.31 | — | ULTRPRO S&P500 | 74347X864 |
| AER | AERCAP HOLDINGS NV | 18,200 | $786K | 0.0% | $41.22 | 0.0% | Call | N00985106 |
| — | GLAXOSMITHKLINE PLC | 19,458 | $785K | 0.0% | $42.86 | — | SPONSORED ADR | 37733W105 |
| HDB | HDFC BANK LTD | 12,727 | $784K | 0.0% | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALMOST FAMILY INC | 20,500 | $784K | 0.0% | $38.17 | — | Put | 020409108 |
| ADI | ANALOG DEVICES INC | 14,100 | $782K | 0.0% | — | — | Put | 032654105 |
| SNY | SANOFI | 18,332 | $782K | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| GEO | GEO GROUP INC NEW | 26,975 | $780K | 0.0% | $13.33 | -9.9% | COM | 36162J106 |
| — | MELLANOX TECHNOLOGIES LTD | 18,500 | $778K | 0.0% | $43.98 | — | Put | M51363113 |
| MTDR | MATADOR RES CO | 39,297 | $777K | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| EWY | ISHARES | 15,600 | $775K | 0.0% | $49.68 | — | Call | 464286772 |
| CALM | CAL MAINE FOODS INC | 16,700 | $775K | 0.0% | $39.11 | +1.8% | Put | 128030202 |
| COF | CAPITAL ONE FINL CORP | 10,741 | $775K | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 4,200 | $773K | 0.0% | — | — | Call | 053484101 |
| — | GUESS INC | 40,942 | $773K | 0.0% | $18.88 | — | COM | 401617105 |
| — | QEP RES INC | 57,600 | $771K | 0.0% | $13.41 | — | Put | 74733V100 |
| — | RED HAT INC | 9,300 | $771K | 0.0% | $82.79 | — | Put | 756577102 |
| — | DISH NETWORK CORP | 13,483 | $771K | 0.0% | $57.18 | — | CL A | 25470M109 |
| VRSN | VERISIGN INC | 8,800 | $769K | 0.0% | $82.65 | 0.0% | Put | 92343E102 |
| EGP | EASTGROUP PPTY INC | 13,822 | $769K | 0.0% | $54.18 | — | COM | 277276101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,300 | $769K | 0.0% | $74.83 | — | Put | 559080106 |
| HSY | HERSHEY CO | 8,600 | $768K | 0.0% | $70.38 | 0.0% | Put | 427866108 |
| — | SL GREEN RLTY CORP | 6,800 | $768K | 0.0% | $112.97 | — | Put | 78440X101 |
| — | SPECTRA ENERGY CORP | 32,000 | $766K | 0.0% | $23.94 | — | Put | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $763K | 0.0% | — | — | Put | 693475105 |
| — | SUPERIOR ENERGY SVCS INC | 56,511 | $761K | 0.0% | $13.35 | — | COM | 868157108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $761K | 0.0% | $69.13 | 0.0% | Call | 053015103 |
| GRMN | GARMIN LTD | 20,500 | $760K | 0.0% | $27.28 | 0.0% | Put | H2906T109 |
| — | BOFI HLDG INC | 36,100 | $760K | 0.0% | — | — | Call | 05566U108 |
| PEP | PEPSICO INC | 7,583 | $758K | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| PBF | PBF ENERGY INC | 20,600 | $758K | 0.0% | $28.14 | +25.3% | Put | 69318G106 |
| — | IKANG HEALTHCARE GROUP INC | 37,000 | $757K | 0.0% | — | — | Call | 45174L108 |
| — | MARKET VECTORS ETF TR | 28,600 | $757K | 0.0% | $32.25 | — | Put | 57060U191 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,100 | $756K | 0.0% | $56.94 | -1.5% | Call | 780087102 |
| PTEN | PATTERSON UTI ENERGY INC | 50,100 | $756K | 0.0% | $20.74 | -25.8% | Put | 703481101 |
| MO | ALTRIA GROUP INC | 12,972 | $755K | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| — | NUANCE COMMUNICATIONS INC | 37,909 | $754K | 0.0% | $19.89 | — | COM | 67020Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $753K | 0.0% | $74.83 | — | Call | 559080106 |
| — | KELLOGG CO | 10,400 | $750K | 0.0% | $45.70 | 0.0% | Call | 487836108 |
| DOV | DOVER CORP | 12,200 | $749K | 0.0% | — | — | Call | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $748K | 0.0% | $86.08 | 0.0% | Call | 773903109 |
| BNS | BANK N S HALIFAX | 18,426 | $745K | 0.0% | $28.27 | -4.9% | COM | 064149107 |
| AEE | AMEREN CORP | 17,200 | $744K | 0.0% | $32.10 | 0.0% | Call | 023608102 |
| TOL | TOLL BROTHERS INC | 22,300 | $743K | 0.0% | $37.18 | -4.1% | Call | 889478103 |
| — | CHANGYOU COM LTD | 30,000 | $743K | 0.0% | $24.89 | — | Call | 15911M107 |
| WU | WESTERN UN CO | 41,473 | $743K | 0.0% | $17.92 | — | COM | 959802109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,594 | $743K | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| CSX | CSX CORP | 28,634 | $743K | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 3,100 | $742K | 0.0% | $157.07 | +4.8% | Put | 297178105 |
| UHAL | AMERCO | 1,900 | $740K | 0.0% | $35.87 | +12.7% | Call | 023586100 |
| — | MOMO INC | 46,100 | $738K | 0.0% | $16.01 | — | Put | 60879B107 |
| — | PRAXAIR INC | 7,200 | $737K | 0.0% | $102.26 | — | Call | 74005P104 |
| — | PRAXAIR INC | 7,200 | $736K | 0.0% | $102.26 | — | Put | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 6,900 | $736K | 0.0% | $81.14 | 0.0% | Put | 854502101 |
| — | ATMEL CORP | 85,400 | $735K | 0.0% | $8.63 | — | Call | 049513104 |
| QRVO | QORVO INC | 14,400 | $733K | 0.0% | $71.21 | -28.1% | Put | 74736K101 |
| VOYA | VOYA FINL INC | 19,800 | $732K | 0.0% | $40.25 | -11.9% | Call | 929089100 |
| KBH | KB HOME | 59,500 | $731K | 0.0% | $13.03 | -8.3% | Call | 48666K109 |
| — | DRIL-QUIP INC | 12,347 | $731K | 0.0% | $58.25 | — | COM | 262037104 |
| — | GENERAL ELECTRIC CO | 23,433 | $730K | 0.0% | $24.91 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $729K | 0.0% | $50.88 | 0.0% | Put | 74144T108 |
| CAR | AVIS BUDGET GROUP | 20,000 | $728K | 0.0% | $50.12 | -20.2% | Call | 053774105 |
| — | GRACE W R & CO DEL NEW | 7,300 | $728K | 0.0% | — | — | Put | 38388F108 |
| CL | COLGATE PALMOLIVE CO | 10,900 | $727K | 0.0% | $52.53 | 0.0% | Put | 194162103 |
| — | NATUS MEDICAL INC DEL | 15,103 | $726K | 0.0% | $48.07 | — | COM | 639050103 |
| ZION | ZIONS BANCORPORATION | 26,600 | $726K | 0.0% | $28.71 | 0.0% | Put | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $724K | 0.0% | $140.36 | 0.0% | Call | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 27,567 | $722K | 0.0% | $17.69 | -1.8% | COM | 174610105 |
| — | VALIDUS HOLDINGS LTD | 15,585 | $721K | 0.0% | $46.26 | — | COM SHS | G9319H102 |
| — | MARKET VECTORS ETF TR | 27,219 | $720K | 0.0% | $32.25 | — | OIL SVCS ETF | 57060U191 |
| — | ASHLAND INC NEW | 7,000 | $720K | 0.0% | $102.22 | — | Put | 044209104 |
| URBN | URBAN OUTFITTERS INC | 31,598 | $719K | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $719K | 0.0% | — | — | Put | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,000 | $718K | 0.0% | — | — | Put | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 5,800 | $717K | 0.0% | $123.72 | — | Put | 50540R409 |
| — | VANTIV INC | 15,119 | $717K | 0.0% | $45.35 | — | CL A | 92210H105 |
| — | XILINX INC | 15,300 | $716K | 0.0% | $44.17 | — | Call | 983919101 |
| — | TABLEAU SOFTWARE INC | 7,594 | $716K | 0.0% | $81.18 | — | CL A | 87336U105 |
| EQT | EQT CORP | 13,700 | $715K | 0.0% | $37.40 | -17.5% | Call | 26884L109 |
| — | VMWARE INC | 12,600 | $714K | 0.0% | — | — | Put | 928563402 |
| ACH | OWENS & MINOR INC NEW | 19,803 | $713K | 0.0% | $29.60 | +7.0% | COM | 690732102 |
| FE | FIRSTENERGY CORP | 22,467 | $713K | 0.0% | $21.20 | -2.9% | COM | 337932107 |
| — | RED HAT INC | 8,600 | $712K | 0.0% | $82.79 | — | COM | 756577102 |
| PGR | PROGRESSIVE CORP OHIO | 22,400 | $712K | 0.0% | $23.41 | 0.0% | Put | 743315103 |
| TDG | TRANSDIGM GROUP INC | 3,111 | $711K | 0.0% | $141.66 | -0.7% | COM | 893641100 |
| — | MENS WEARHOUSE INC | 48,400 | $710K | 0.0% | $43.64 | — | Put | 587118100 |
| — | HARMAN INTL INDS INC | 7,541 | $710K | 0.0% | $101.47 | — | COM | 413086109 |
| UNFI | UNITED NAT FOODS INC | 18,006 | $709K | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| VEEV | VEEVA SYS INC | 24,500 | $708K | 0.0% | $26.43 | +1.0% | Call | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,559 | $708K | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| ALV | AUTOLIV INC | 5,677 | $708K | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| EQR | EQUITY RESIDENTIAL | 8,674 | $708K | 0.0% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,000 | $707K | 0.0% | $7.38 | 0.0% | Put | 446150104 |
| — | BLUE BUFFALO PET PRODS INC | 37,800 | $707K | 0.0% | — | — | Call | 09531U102 |
| DUK | DUKE ENERGY CORP NEW | 9,900 | $706K | 0.0% | $48.71 | -4.8% | Put | 26441C204 |
| LNG | CHENIERE ENERGY INC | 18,941 | $706K | 0.0% | $58.24 | -21.8% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $705K | 0.0% | $538.82 | 0.0% | Call | 75886F107 |
| — | YOUKU TUDOU INC | 26,000 | $705K | 0.0% | $24.38 | — | Call | 98742U100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,290 | $704K | 0.0% | $18.88 | — | COM CL A | 720190206 |
| HOLX | HOLOGIC INC | 18,200 | $703K | 0.0% | $32.85 | +18.4% | Call | 436440101 |
| — | UNILEVER PLC | 16,300 | $703K | 0.0% | $41.97 | — | Call | 904767704 |
| EWW | ISHARES | 14,100 | $703K | 0.0% | — | — | Put | 464286822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,556 | $702K | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| — | NOBLE ENERGY INC | 21,346 | $702K | 0.0% | — | — | Call | 655044105 |
| BC | BRUNSWICK CORP | 13,900 | $702K | 0.0% | — | — | Call | 117043109 |
| XRT | SPDR SERIES TRUST | 16,200 | $702K | 0.0% | — | — | Call | 78464A714 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $700K | 0.0% | $31.82 | 0.0% | Put | 253393102 |
| — | AMERIGAS PARTNERS L P | 20,400 | $699K | 0.0% | — | — | Call | 030975106 |
| — | TD AMERITRADE HLDG CORP | 20,200 | $699K | 0.0% | $35.75 | — | Put | 87236Y108 |
| XLB | SELECT SECTOR SPDR TR | 16,068 | $698K | 0.0% | $43.44 | — | SBI MATERIALS | 81369Y100 |
| SEE | SEALED AIR CORP NEW | 15,600 | $696K | 0.0% | — | — | Call | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 16,100 | $695K | 0.0% | — | — | Call | 81369Y886 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 29,200 | $695K | 0.0% | $23.96 | — | Call | 01881G106 |
| — | NETSUITE INC | 8,200 | $694K | 0.0% | — | — | Call | 64118Q107 |
| — | FRESH MKT INC | 29,622 | $694K | 0.0% | $23.43 | — | COM | 35804H106 |
| INFY | INFOSYS LTD | 41,300 | $692K | 0.0% | $16.75 | — | Call | 456788108 |
| — | GRUBHUB INC | 28,600 | $691K | 0.0% | — | — | Call | 400110102 |
| — | TRIBUNE MEDIA CO | 20,400 | $690K | 0.0% | $35.00 | — | Call | 896047503 |
| — | JACOBS ENGR GROUP INC DEL | 16,436 | $689K | 0.0% | $41.92 | — | COM | 469814107 |
| CBOE | CBOE HLDGS INC | 10,600 | $687K | 0.0% | $59.32 | 0.0% | Put | 12503M108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,900 | $687K | 0.0% | $69.29 | — | Put | 85590A401 |
| — | CIT GROUP INC | 17,300 | $687K | 0.0% | — | — | Call | 125581801 |
| STT | STATE STR CORP | 10,300 | $685K | 0.0% | $56.30 | -7.8% | Call | 857477103 |
| — | MICHAELS COS INC | 31,000 | $685K | 0.0% | $24.12 | — | Call | 59408Q106 |
| — | WESTERN GAS PARTNERS LP | 14,400 | $685K | 0.0% | $46.82 | — | Call | 958254104 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $685K | 0.0% | $48.71 | -4.8% | Call | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $685K | 0.0% | $46.78 | 0.0% | Put | 29476L107 |
| SYNA | SYNAPTICS INC | 8,500 | $682K | 0.0% | — | — | Call | 87157D109 |
| MAA | MID-AMER APT CMNTYS INC | 7,500 | $681K | 0.0% | — | — | Call | 59522J103 |
| — | CIMPRESS N V | 8,363 | $679K | 0.0% | $81.19 | — | SHS EURO | N20146101 |
| — | OWENS ILL INC | 38,955 | $679K | 0.0% | $19.01 | — | COM NEW | 690768403 |
| AZN | ASTRAZENECA PLC | 19,989 | $679K | 0.0% | $33.97 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 28,400 | $678K | 0.0% | — | — | Call | 81369Y605 |
| — | INGERSOLL-RAND PLC | 12,200 | $676K | 0.0% | — | — | Call | G47791101 |
| — | MANITOWOC INC | 43,946 | $675K | 0.0% | $15.36 | — | COM | 563571108 |
| AAT | AMERICAN ASSETS TR INC | 17,576 | $674K | 0.0% | $38.35 | — | COM | 024013104 |
| — | INFOBLOX INC | 36,600 | $673K | 0.0% | $18.44 | — | Call | 45672H104 |
| FLR | FLUOR CORP NEW | 14,200 | $672K | 0.0% | — | — | Put | 343412102 |
| ESS | ESSEX PPTY TR INC | 2,800 | $671K | 0.0% | $157.07 | +4.8% | Call | 297178105 |
| IDA | IDACORP INC | 9,860 | $670K | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| — | ADAMIS PHARMACEUTICALS CORP | 124,112 | $670K | 0.0% | $4.36 | — | COM NEW | 00547W208 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,100 | $669K | 0.0% | $24.25 | — | Call | L0175J104 |
| — | ASHLAND INC NEW | 6,500 | $668K | 0.0% | $102.22 | — | Call | 044209104 |
| EWG | ISHARES | 25,500 | $668K | 0.0% | $26.05 | — | Call | 464286806 |
| CNQ | CANADIAN NAT RES LTD | 30,500 | $667K | 0.0% | $9.60 | -24.7% | Put | 136385101 |
| ARW | ARROW ELECTRS INC | 12,300 | $666K | 0.0% | $55.52 | +2.7% | Call | 042735100 |
| SAM | BOSTON BEER INC | 3,294 | $665K | 0.0% | $220.87 | -0.7% | CL A | 100557107 |
| — | HCP INC | 17,400 | $665K | 0.0% | $37.22 | — | Call | 40414L109 |
| GIL | GILDAN ACTIVEWEAR INC | 23,400 | $665K | 0.0% | $27.10 | -6.6% | Call | 375916103 |
| — | FORTRESS INVESTMENT GROUP LL | 130,400 | $664K | 0.0% | $5.56 | — | Call | 34958B106 |
| FTNT | FORTINET INC | 21,284 | $663K | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 4,300 | $662K | 0.0% | $123.45 | 0.0% | Call | 075887109 |
| — | JANUS CAP GROUP INC | 47,000 | $662K | 0.0% | — | — | Call | 47102X105 |
| — | BARNES & NOBLE ED INC | 66,339 | $660K | 0.0% | — | — | Call | 06777u101 |
| COTY | COTY INC | 25,700 | $660K | 0.0% | — | — | Call | 222070203 |
| BB | BLACKBERRY LTD | 70,800 | $660K | 0.0% | $8.28 | -7.1% | Call | 09228F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,800 | $660K | 0.0% | $34.63 | — | Call | 81761R109 |
| — | OUTFRONT MEDIA INC | 30,190 | $659K | 0.0% | $22.71 | — | COM | 69007J106 |
| BHP | BHP BILLITON LTD | 25,500 | $658K | 0.0% | — | — | Call | 088606108 |
| — | FRANCESCAS HLDGS CORP | 37,791 | $658K | 0.0% | $17.26 | — | COM | 351793104 |
| FITB | FIFTH THIRD BANCORP | 32,700 | $657K | 0.0% | $14.02 | -1.0% | Put | 316773100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,300 | $656K | 0.0% | $26.24 | -18.2% | Put | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,900 | $655K | 0.0% | $28.37 | +18.8% | Call | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $655K | 0.0% | — | — | Put | 237194105 |
| GAP | GAP INC DEL | 26,600 | $655K | 0.0% | $18.60 | 0.0% | Put | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 24,190 | $653K | 0.0% | $22.98 | -17.4% | CL A | 002896207 |
| — | ASHLAND INC NEW | 6,350 | $652K | 0.0% | $102.22 | — | COM | 044209104 |
| — | HAWAIIAN HOLDINGS INC | 18,300 | $650K | 0.0% | $24.72 | — | Call | 419879101 |
| HSIC | SCHEIN HENRY INC | 4,100 | $649K | 0.0% | — | — | Put | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 8,300 | $648K | 0.0% | — | — | Put | 426281101 |
| — | TYCO INTL PLC | 20,300 | $647K | 0.0% | $31.86 | — | Call | G91442106 |
| — | PENNEY J C INC | 97,100 | $647K | 0.0% | $8.48 | — | Put | 708160106 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,080 | $644K | 0.0% | $6.52 | — | Put | 465562106 |
| — | OUTERWALL INC | 17,600 | $644K | 0.0% | $74.27 | — | Call | 690070107 |
| HYG | ISHARES TR | 8,000 | $644K | 0.0% | $83.29 | — | Call | 464288513 |
| — | EATON VANCE CORP | 19,831 | $643K | 0.0% | $32.42 | — | COM NON VTG | 278265103 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $643K | 0.0% | $48.48 | — | Call | 780259206 |
| RILY | B RILEY FINL INC | 64,999 | $643K | 0.0% | $9.79 | -0.6% | COM | 05580M108 |
| — | PROSHARES TR II | 12,719 | $642K | 0.0% | $50.30 | — | SHT VIX ST TRM | 74347W627 |
| — | QUNAR CAYMAN IS LTD | 12,165 | $642K | 0.0% | $51.80 | — | SPNS ADR CL B | 74906P104 |
| — | MEDIA GEN INC NEW | 39,720 | $641K | 0.0% | $16.14 | — | COM | 58441K100 |
| ADSK | AUTODESK INC | 10,500 | $641K | 0.0% | $58.09 | 0.0% | Put | 052769106 |
| GBX | GREENBRIER COS INC | 19,600 | $640K | 0.0% | $44.13 | -42.0% | Put | 393657101 |
| — | AMTRUST FINL SVCS INC | 10,400 | $640K | 0.0% | $63.00 | — | Put | 032359309 |
| LII | LENNOX INTL INC | 5,107 | $638K | 0.0% | $104.88 | +8.9% | COM | 526107107 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $637K | 0.0% | — | — | Call | M2682V108 |
| GEL | GENESIS ENERGY L P | 17,200 | $633K | 0.0% | $43.88 | — | Put | 371927104 |
| PPG | PPG INDS INC | 6,398 | $632K | 0.0% | $84.07 | 0.0% | COM | 693506107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,200 | $632K | 0.0% | $18.17 | +8.1% | Call | 19239V302 |
| — | TWENTY FIRST CENTY FOX INC | 23,300 | $631K | 0.0% | — | — | Put | 90130A101 |
| SIG | SIGNET JEWELERS LIMITED | 5,100 | $630K | 0.0% | — | — | Call | G81276100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,017 | $629K | 0.0% | $39.40 | +0.4% | COM | 909907107 |
| — | ATMEL CORP | 72,800 | $627K | 0.0% | $8.63 | — | Put | 049513104 |
| — | DELPHI AUTOMOTIVE PLC | 7,300 | $627K | 0.0% | $85.78 | — | Call | G27823106 |
| — | THOMSON REUTERS CORP | 16,536 | $626K | 0.0% | $37.86 | — | COM | 884903105 |
| — | TREEHOUSE FOODS INC | 7,981 | $626K | 0.0% | $77.96 | — | COM | 89469A104 |
| — | CERNER CORP | 10,400 | $626K | 0.0% | $60.15 | — | Call | 156782104 |
| — | DISCOVERY COMMUNICATNS NEW | 23,389 | $624K | 0.0% | $28.18 | — | COM SER A | 25470F104 |
| — | CALPINE CORP | 43,082 | $623K | 0.0% | $14.46 | — | COM NEW | 131347304 |
| — | TOTAL S A | 13,900 | $623K | 0.0% | $44.94 | — | Call | 89151E109 |
| ETR | ENTERGY CORP NEW | 9,100 | $623K | 0.0% | — | — | Call | 29364G103 |
| BURL | BURLINGTON STORES INC | 14,500 | $623K | 0.0% | $48.14 | -3.8% | Put | 122017106 |
| — | E TRADE FINANCIAL CORP | 20,900 | $620K | 0.0% | — | — | Put | 269246401 |
| OC | OWENS CORNING NEW | 13,200 | $620K | 0.0% | $40.44 | +13.5% | Call | 690742101 |
| — | TASER INTL INC | 35,900 | $620K | 0.0% | $22.15 | — | Put | 87651B104 |
| — | BARRICK GOLD CORP | 83,814 | $619K | 0.0% | $10.49 | — | COM | 067901108 |
| — | BUFFALO WILD WINGS INC | 3,877 | $619K | 0.0% | $159.66 | — | COM | 119848109 |
| — | PROSHARES TR | 31,062 | $619K | 0.0% | $21.30 | — | PSHS ULSHT SP500 | 74347B300 |
| PHG | KONINKLIJKE PHILIPS N V | 24,283 | $618K | 0.0% | $25.45 | — | NY REG SH NEW | 500472303 |
| — | SUNPOWER CORP | 20,600 | $618K | 0.0% | $30.16 | — | Call | 867652406 |
| — | APOLLO GLOBAL MGMT LLC | 40,717 | $618K | 0.0% | $15.18 | — | CL A SHS | 037612306 |
| — | NEW YORK REIT INC | 53,625 | $617K | 0.0% | $11.51 | — | COM | 64976L109 |
| — | CARLYLE GROUP L P | 39,500 | $616K | 0.0% | $19.35 | — | Put | 14309L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,920 | $615K | 0.0% | $13.71 | -2.0% | COM | 388689101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,377 | $614K | 0.0% | $11.06 | — | COM | 58463J304 |
| TMUS | T MOBILE US INC | 15,700 | $614K | 0.0% | $37.32 | 0.0% | Call | 872590104 |
| — | UNITED STATES NATL GAS FUND | 70,600 | $613K | 0.0% | $13.33 | — | Call | 912318201 |
| TEX | TEREX CORP NEW | 33,100 | $613K | 0.0% | $19.76 | 0.0% | Call | 880779103 |
| — | ASCENA RETAIL GROUP INC | 61,980 | $611K | 0.0% | $13.91 | — | Put | 04351G101 |
| — | ROCKWELL COLLINS INC | 6,600 | $610K | 0.0% | $92.26 | — | Put | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $609K | 0.0% | $53.01 | — | Call | 81369Y704 |
| TNA | DIREXION SHS ETF TR | 9,600 | $609K | 0.0% | $63.60 | — | Call | 25459W847 |
| — | NUANCE COMMUNICATIONS INC | 30,600 | $609K | 0.0% | $19.89 | — | Call | 67020Y100 |
| — | BLACKROCK INC | 1,786 | $608K | 0.0% | $340.43 | — | COM | 09247X101 |
| — | WESTROCK CO | 13,300 | $607K | 0.0% | $45.69 | — | Put | 96145D105 |
| — | BITAUTO HLDGS LTD | 21,500 | $607K | 0.0% | — | — | Put | 091727107 |
| SKYW | SKYWEST INC | 31,900 | $607K | 0.0% | $16.95 | +15.5% | Put | 830879102 |
| — | SOTHEBYS | 23,561 | $607K | 0.0% | $32.90 | — | COM | 835898107 |
| MOS | MOSAIC CO NEW | 21,900 | $606K | 0.0% | — | — | Call | 61945C103 |
| SF | STIFEL FINL CORP | 14,288 | $605K | 0.0% | $30.07 | -14.1% | COM | 860630102 |
| — | DONNELLEY R R & SONS CO | 41,200 | $605K | 0.0% | $14.72 | — | Call | 257867101 |
| CAKE | CHEESECAKE FACTORY INC | 13,100 | $605K | 0.0% | $39.55 | 0.0% | Put | 163072101 |
| DOX | AMDOCS LTD | 11,080 | $605K | 0.0% | $47.38 | +0.1% | SHS | G02602103 |
| — | GOLDCORP INC NEW | 52,100 | $604K | 0.0% | $15.26 | — | Put | 380956409 |
| AGCO | AGCO CORP | 13,277 | $603K | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| RIG | TRANSOCEAN LTD | 48,800 | $603K | 0.0% | — | — | Call | H8817H100 |
| PII | POLARIS INDS INC | 7,000 | $603K | 0.0% | — | — | Put | 731068102 |
| — | E-COMMERCE CHINA DANGDANG IN | 84,000 | $603K | 0.0% | $7.99 | — | Call | 26833A105 |
| — | MARKET VECTORS ETF TR | 11,300 | $602K | 0.0% | $53.28 | — | Put | 57060U233 |
| STZ | CONSTELLATION BRANDS INC | 4,219 | $601K | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| BURL | BURLINGTON STORES INC | 14,000 | $600K | 0.0% | $48.14 | -3.8% | Call | 122017106 |
| JACK | JACK IN THE BOX INC | 7,794 | $598K | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| AOS | SMITH A O | 7,800 | $598K | 0.0% | $31.96 | 0.0% | Call | 831865209 |
| FEZ | SPDR INDEX SHS FDS | 17,400 | $598K | 0.0% | — | — | Put | 78463X202 |
| MKC | MCCORMICK & CO INC | 7,000 | $598K | 0.0% | — | — | Put | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 5,291 | $597K | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 19,100 | $595K | 0.0% | $7.18 | 0.0% | Put | 34959E109 |
| — | NEW YORK CMNTY BANCORP INC | 36,400 | $595K | 0.0% | $16.40 | — | Call | 649445103 |
| VC | VISTEON CORP | 5,200 | $595K | 0.0% | $58.58 | +11.4% | Put | 92839U206 |
| — | DUNKIN BRANDS GROUP INC | 14,000 | $595K | 0.0% | $44.72 | — | Call | 265504100 |
| — | NORDSTROM INC | 11,900 | $594K | 0.0% | $49.82 | — | Call | 655664100 |
| MTB | M & T BK CORP | 4,900 | $593K | 0.0% | — | — | Put | 55261F104 |
| PCAR | PACCAR INC | 12,500 | $593K | 0.0% | — | — | Put | 693718108 |
| VIPS | VIPSHOP HLDGS LTD | 38,500 | $593K | 0.0% | — | — | Put | 92763W103 |
| IYT | ISHARES TR | 4,400 | $593K | 0.0% | $134.82 | — | Call | 464287192 |
| LEN | LENNAR CORP | 12,100 | $592K | 0.0% | $44.62 | -2.8% | Call | 526057104 |
| Z | ZILLOW GROUP INC | 25,200 | $590K | 0.0% | $26.32 | +0.4% | Call | 98954M200 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $589K | 0.0% | — | — | Call | 776696106 |
| — | GOLDCORP INC NEW | 50,972 | $589K | 0.0% | $15.26 | — | COM | 380956409 |
| — | KCG HLDGS INC | 47,900 | $589K | 0.0% | $10.97 | — | Call | 48244B100 |
| — | NOBLE CORP PLC | 56,000 | $588K | 0.0% | $10.55 | — | Put | G65431101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,686 | $587K | 0.0% | $53.95 | +2.9% | COM | 31620M106 |
| — | GOLDCORP INC NEW | 51,000 | $587K | 0.0% | $15.26 | — | Call | 380956409 |
| ASML | ASML HOLDING N V | 6,600 | $585K | 0.0% | $88.84 | — | Call | N07059210 |
| — | CHINA LIFE INS CO LTD | 36,600 | $585K | 0.0% | — | — | Put | 16939P106 |
| — | MANITOWOC INC | 38,000 | $584K | 0.0% | $15.36 | — | Call | 563571108 |
| — | LAREDO PETROLEUM INC | 73,007 | $583K | 0.0% | $7.99 | — | COM | 516806106 |
| WB | WEIBO CORP | 29,900 | $583K | 0.0% | $17.08 | — | Put | 948596101 |
| SYK | STRYKER CORP | 6,276 | $583K | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| — | OCATA THERAPEUTICS INC | 69,200 | $582K | 0.0% | — | — | Call | 67457L100 |
| — | DONNELLEY R R & SONS CO | 39,482 | $581K | 0.0% | $14.72 | — | COM | 257867101 |
| CAH | CARDINAL HEALTH INC | 6,500 | $581K | 0.0% | $65.17 | -2.4% | Put | 14149Y108 |
| — | RED HAT INC | 7,000 | $581K | 0.0% | $82.79 | — | Call | 756577102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,141 | $581K | 0.0% | $23.11 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 17,200 | $580K | 0.0% | $35.15 | — | Put | 29273R109 |
| SFM | SPROUTS FMRS MKT INC | 21,700 | $578K | 0.0% | $23.63 | 0.0% | Call | 85208M102 |
| EUO | PROSHARES TR II | 22,600 | $578K | 0.0% | $25.53 | — | Put | 74347W882 |
| FOSL | FOSSIL GROUP INC | 15,700 | $575K | 0.0% | $45.59 | 0.0% | Put | 34988V106 |
| ROK | ROCKWELL AUTOMATION INC | 5,600 | $575K | 0.0% | $86.08 | 0.0% | Put | 773903109 |
| — | QLIK TECHNOLOGIES INC | 18,200 | $574K | 0.0% | $36.53 | — | Put | 74733T105 |
| AMT | AMERICAN TOWER CORP NEW | 5,924 | $574K | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,400 | $573K | 0.0% | $35.04 | — | Call | 681936100 |
| — | PEOPLES UNITED FINANCIAL INC | 35,300 | $570K | 0.0% | $16.13 | — | Put | 712704105 |
| YELP | YELP INC | 19,700 | $570K | 0.0% | $52.71 | -50.1% | Call | 985817105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,900 | $569K | 0.0% | $36.16 | -0.5% | Put | 363576109 |
| IYT | ISHARES TR | 4,213 | $568K | 0.0% | $134.82 | — | TRANS AVG ETF | 464287192 |
| — | SPECTRA ENERGY CORP | 23,700 | $568K | 0.0% | $23.94 | — | Call | 847560109 |
| — | SOUTH JERSEY INDS INC | 24,156 | $568K | 0.0% | $23.61 | — | COM | 838518108 |
| — | MALLINCKRODT PUB LTD CO | 7,600 | $567K | 0.0% | $74.58 | — | Call | G5785G107 |
| VOYA | VOYA FINL INC | 15,356 | $567K | 0.0% | $40.25 | -11.9% | COM | 929089100 |
| GDOT | GREEN DOT CORP | 34,600 | $567K | 0.0% | $16.32 | +5.1% | Call | 39304D102 |
| MUSA | MURPHY USA INC | 9,341 | $567K | 0.0% | $58.12 | 0.0% | COM | 626755102 |
| — | CERNER CORP | 9,426 | $567K | 0.0% | $60.15 | — | COM | 156782104 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,672 | $567K | 0.0% | $20.67 | -1.0% | COM | 72147K108 |
| DDS | DILLARDS INC | 8,617 | $566K | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| — | CALATLANTIC GROUP INC | 14,893 | $566K | 0.0% | $37.86 | — | Call | 128195104 |
| — | RITE AID CORP | 71,900 | $564K | 0.0% | — | — | Call | 767754104 |
| IEO | ISHARES TR | 10,640 | $563K | 0.0% | $52.91 | — | US OIL&GS EX ETF | 464288851 |
| URI | UNITED RENTALS INC | 7,743 | $562K | 0.0% | $93.42 | -25.1% | COM | 911363109 |
| — | ON DECK CAP INC | 54,500 | $562K | 0.0% | $15.23 | — | Call | 682163100 |
| — | ENCORE WIRE CORP | 15,100 | $561K | 0.0% | $36.19 | — | Put | 292562105 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,328 | $561K | 0.0% | $54.32 | — | COM NEW | 52729N308 |
| — | PHH CORP | 34,540 | $560K | 0.0% | $16.21 | — | COM NEW | 693320202 |
| EXP | EAGLE MATERIALS INC | 9,300 | $560K | 0.0% | $74.22 | -14.5% | Call | 26969P108 |
| HRL | HORMEL FOODS CORP | 7,077 | $560K | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| — | BOARDWALK PIPELINE PARTNERS | 43,200 | $559K | 0.0% | $17.03 | — | Put | 096627104 |
| — | WHITEWAVE FOODS CO | 14,349 | $558K | 0.0% | $38.89 | — | COM | 966244105 |
| — | KKR & CO L P DEL | 35,800 | $558K | 0.0% | $18.54 | — | Call | 48248M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,027 | $558K | 0.0% | $28.37 | +18.8% | COM | 874054109 |
| TOL | TOLL BROTHERS INC | 16,700 | $557K | 0.0% | $37.18 | -4.1% | Put | 889478103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 13,600 | $556K | 0.0% | — | — | Call | 55405Y100 |
| — | LINEAR TECHNOLOGY CORP | 13,100 | $555K | 0.0% | — | — | Call | 535678106 |
| ACM | AECOM | 18,500 | $555K | 0.0% | $27.92 | +3.5% | Call | 00766T100 |
| HRB | BLOCK H & R INC | 16,600 | $553K | 0.0% | $22.90 | +5.5% | Call | 093671105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,500 | $551K | 0.0% | $9.85 | +20.3% | Call | 02553E106 |
| — | BERRY PLASTICS GROUP INC | 15,200 | $550K | 0.0% | $36.14 | — | Call | 08579W103 |
| ZG | ZILLOW GROUP INC | 21,091 | $549K | 0.0% | $30.48 | -6.5% | CL A | 98954M101 |
| PKX | POSCO | 15,500 | $549K | 0.0% | $35.08 | — | Put | 693483109 |
| WB | WEIBO CORP | 28,167 | $549K | 0.0% | $17.08 | — | SPONSORED ADR | 948596101 |
| — | CONTINENTAL RESOURCES INC | 23,700 | $548K | 0.0% | $22.98 | — | Call | 212015101 |
| WT | WISDOMTREE INVTS INC | 34,800 | $547K | 0.0% | — | — | Call | 97717P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,092 | $546K | 0.0% | $57.14 | 0.0% | CL A | 192446102 |
| — | CIT GROUP INC | 13,700 | $546K | 0.0% | — | — | Put | 125581801 |
| — | AMEDISYS INC | 13,800 | $544K | 0.0% | $58.82 | — | Call | 023436108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,200 | $542K | 0.0% | — | — | Put | 33616C100 |
| — | FITBIT INC | 18,300 | $542K | 0.0% | $37.69 | — | Call | 33812L102 |
| — | ZAYO GROUP HLDGS INC | 20,300 | $540K | 0.0% | — | — | Call | 98919V105 |
| DOV | DOVER CORP | 8,800 | $540K | 0.0% | — | — | Put | 260003108 |
| PWR | QUANTA SVCS INC | 26,500 | $537K | 0.0% | $21.11 | 0.0% | Put | 74762E102 |
| NFG | NATIONAL FUEL GAS CO N J | 12,552 | $537K | 0.0% | $53.90 | -11.9% | COM | 636180101 |
| — | WESTERN REFNG INC | 15,100 | $537K | 0.0% | $35.62 | — | Call | 959319104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,000 | $536K | 0.0% | $47.42 | 0.0% | Put | 030420103 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,529 | $535K | 0.0% | $14.17 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 114,800 | $535K | 0.0% | — | — | Put | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC | 32,709 | $534K | 0.0% | $16.40 | — | COM | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 5,202 | $534K | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| FAS | DIREXION SHS ETF TR | 18,300 | $533K | 0.0% | — | — | Put | 25459Y694 |
| TRN | TRINITY INDS INC | 22,134 | $532K | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| NRG | NRG ENERGY INC | 45,100 | $530K | 0.0% | — | — | Call | 629377508 |
| — | CENTURYLINK INC | 20,900 | $530K | 0.0% | — | — | Call | 156700106 |
| RGLD | ROYAL GOLD INC | 14,500 | $530K | 0.0% | $41.77 | 0.0% | Call | 780287108 |
| RIO | RIO TINTO PLC | 18,100 | $528K | 0.0% | $29.13 | — | Call | 767204100 |
| ABT | ABBOTT LABS | 11,800 | $527K | 0.0% | — | — | Put | 002824100 |
| NTAP | NETAPP INC | 19,800 | $526K | 0.0% | — | — | Put | 64110D104 |
| XYL | XYLEM INC | 14,400 | $526K | 0.0% | $31.95 | 0.0% | Put | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $525K | 0.0% | $108.76 | +6.5% | Call | 828806109 |
| — | CITRIX SYS INC | 6,923 | $524K | 0.0% | $75.69 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP | 29,100 | $524K | 0.0% | — | — | Call | 546347105 |
| FFIV | F5 NETWORKS INC | 5,395 | $523K | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| TEX | TEREX CORP NEW | 28,243 | $522K | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $522K | 0.0% | — | — | Put | 969904101 |
| BAX | BAXTER INTL INC | 13,700 | $522K | 0.0% | $31.05 | 0.0% | Put | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $522K | 0.0% | $42.83 | — | Put | 81369Y803 |
| — | AMERICAN CAP LTD | 37,800 | $520K | 0.0% | $13.37 | — | Call | 02503Y103 |
| — | AMC ENTMT HLDGS INC | 21,624 | $519K | 0.0% | $24.00 | — | CL A COM | 00165C104 |
| RVTY | PERKINELMER INC | 9,700 | $519K | 0.0% | — | — | Put | 714046109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,034 | $519K | 0.0% | $15.25 | — | SP ADR REP COM | 90400P101 |
| FULT | FULTON FINL CORP PA | 39,879 | $519K | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| JBLU | JETBLUE AIRWAYS CORP | 22,886 | $518K | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| CALM | CAL MAINE FOODS INC | 11,170 | $518K | 0.0% | $39.11 | +1.8% | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 10,800 | $518K | 0.0% | — | — | Call | 109641100 |
| PAYC | PAYCOM SOFTWARE INC | 13,750 | $517K | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| — | U S G CORP | 21,284 | $517K | 0.0% | $26.62 | — | COM NEW | 903293405 |
| — | WADDELL & REED FINL INC | 18,034 | $517K | 0.0% | $28.67 | — | CL A | 930059100 |
| CHD | CHURCH & DWIGHT INC | 6,074 | $516K | 0.0% | $37.27 | +0.6% | COM | 171340102 |
| KEY | KEYCORP NEW | 39,000 | $515K | 0.0% | $9.36 | -7.3% | Call | 493267108 |
| — | MCGRAW HILL FINL INC | 5,200 | $515K | 0.0% | $98.36 | — | Put | 580645109 |
| — | CAESARS ENTMT CORP | 64,900 | $513K | 0.0% | — | — | Put | 127686103 |
| — | ISHARES | 42,200 | $512K | 0.0% | $12.13 | — | Call | 464286848 |
| — | HORIZON PHARMA PLC | 23,500 | $511K | 0.0% | — | — | Call | G4617B105 |
| AXTA | AXALTA COATING SYS LTD | 19,182 | $511K | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| — | CONCHO RES INC | 5,500 | $510K | 0.0% | $105.44 | — | Put | 20605P101 |
| GBX | GREENBRIER COS INC | 15,600 | $510K | 0.0% | $44.13 | -42.0% | Call | 393657101 |
| — | IAC INTERACTIVECORP | 8,500 | $510K | 0.0% | $73.82 | — | Put | 44919P508 |
| BC | BRUNSWICK CORP | 10,100 | $510K | 0.0% | — | — | Put | 117043109 |
| TER | TERADYNE INC | 24,600 | $509K | 0.0% | $18.68 | 0.0% | Call | 880770102 |
| — | WEB COM GROUP INC | 25,400 | $508K | 0.0% | $21.28 | — | Put | 94733A104 |
| CLX | CLOROX CO DEL | 4,000 | $508K | 0.0% | $93.27 | 0.0% | Call | 189054109 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $507K | 0.0% | — | — | Put | 253868103 |
| — | AVG TECHNOLOGIES N V | 25,300 | $506K | 0.0% | — | — | Put | N07831105 |
| — | CHESAPEAKE ENERGY CORP | 112,000 | $505K | 0.0% | — | — | Put | 165167107 |
| CVLT | COMMVAULT SYSTEMS INC | 12,800 | $504K | 0.0% | $37.34 | +4.7% | Call | 204166102 |
| CBSH | COMMERCE BANCSHARES INC | 11,858 | $504K | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| — | NIELSEN HLDGS PLC | 10,800 | $503K | 0.0% | $46.59 | — | Put | G6518L108 |
| NWL | NEWELL RUBBERMAID INC | 11,500 | $503K | 0.0% | — | — | Call | 651229106 |
| — | DIREXION SHS ETF TR | 11,167 | $503K | 0.0% | $45.04 | — | DAILY SM CAP BEA | 25490K521 |
| AXTA | AXALTA COATING SYS LTD | 18,900 | $503K | 0.0% | $27.93 | 0.0% | Put | G0750C108 |
| SNY | SANOFI | 11,800 | $502K | 0.0% | $42.66 | — | Put | 80105N105 |
| ABEV | AMBEV SA | 112,523 | $502K | 0.0% | $4.53 | — | SPONSORED ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 9,100 | $502K | 0.0% | — | — | Call | 032654105 |
| VTR | VENTAS INC | 8,900 | $501K | 0.0% | $53.43 | -34.6% | Put | 92276F100 |
| GLW | CORNING INC | 27,500 | $501K | 0.0% | $13.86 | 0.0% | Call | 219350105 |
| HOLX | HOLOGIC INC | 12,900 | $500K | 0.0% | $32.85 | +18.4% | Put | 436440101 |
| — | DSW INC | 20,900 | $499K | 0.0% | $23.83 | — | Call | 23334L102 |
| FNV | FRANCO NEVADA CORP | 10,900 | $499K | 0.0% | $43.50 | 0.0% | Put | 351858105 |
| IRBTQ | IROBOT CORP | 14,000 | $498K | 0.0% | — | — | Call | 462726100 |
| — | BHP BILLITON PLC | 21,998 | $498K | 0.0% | $23.41 | — | SPONSORED ADR | 05545E209 |
| EZU | ISHARES | 14,168 | $496K | 0.0% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| TER | TERADYNE INC | 24,000 | $496K | 0.0% | $18.68 | 0.0% | Put | 880770102 |
| AN | AUTONATION INC | 8,300 | $495K | 0.0% | $61.90 | 0.0% | Call | 05329W102 |
| — | HANESBRANDS INC | 16,800 | $495K | 0.0% | — | — | Call | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $494K | 0.0% | — | — | Call | 922042858 |
| — | PHARMERICA CORP | 14,100 | $494K | 0.0% | $34.30 | — | COM | 71714F104 |
| — | TWENTY FIRST CENTY FOX INC | 18,200 | $494K | 0.0% | — | — | Call | 90130A101 |
| MAN | MANPOWERGROUP INC | 5,865 | $494K | 0.0% | $87.81 | -0.5% | COM | 56418H100 |
| CROX | CROCS INC | 48,400 | $494K | 0.0% | $12.40 | -13.2% | Put | 227046109 |
| — | NUSTAR ENERGY LP | 12,300 | $493K | 0.0% | $50.22 | — | Call | 67058H102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 36,800 | $493K | 0.0% | $13.29 | — | Put | 45173K101 |
| FOSL | FOSSIL GROUP INC | 13,448 | $492K | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| UNFI | UNITED NAT FOODS INC | 12,500 | $492K | 0.0% | $46.83 | 0.0% | Put | 911163103 |
| — | TRANSCANADA CORP | 15,100 | $492K | 0.0% | — | — | Put | 89353D107 |
| — | TENNECO INC | 10,696 | $491K | 0.0% | $45.91 | — | COM | 880349105 |
| — | MEAD JOHNSON NUTRITION CO | 6,200 | $490K | 0.0% | $87.31 | — | Call | 582839106 |
| — | ZAGG INC | 44,800 | $490K | 0.0% | $6.80 | — | Put | 98884U108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,300 | $490K | 0.0% | $78.34 | — | Put | 921908844 |
| NTAP | NETAPP INC | 18,500 | $490K | 0.0% | — | — | Call | 64110D104 |
| RGR | STURM RUGER & CO INC | 8,200 | $489K | 0.0% | $59.90 | -6.3% | Put | 864159108 |
| OII | OCEANEERING INTL INC | 13,021 | $489K | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| HMC | HONDA MOTOR LTD | 15,300 | $489K | 0.0% | $29.94 | — | Put | 438128308 |
| GAP | GAP INC DEL | 19,771 | $488K | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| — | HARMAN INTL INDS INC | 5,200 | $488K | 0.0% | $101.47 | — | Call | 413086109 |
| — | CBL & ASSOC PPTYS INC | 39,363 | $487K | 0.0% | $13.76 | — | COM | 124830100 |
| — | WHITEWAVE FOODS CO | 12,500 | $487K | 0.0% | $38.89 | — | Call | 966244105 |
| JBL | JABIL CIRCUIT INC | 20,900 | $487K | 0.0% | $21.95 | 0.0% | Call | 466313103 |
| — | CAMERON INTERNATIONAL CORP | 7,700 | $486K | 0.0% | $61.45 | — | Put | 13342B105 |
| WBS | WEBSTER FINL CORP CONN | 13,043 | $485K | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 5,500 | $485K | 0.0% | $74.79 | 0.0% | Call | 518439104 |
| ETR | ENTERGY CORP NEW | 7,100 | $485K | 0.0% | — | — | Put | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 9,600 | $484K | 0.0% | — | — | Call | 81369Y308 |
| — | TILE SHOP HLDGS INC | 29,500 | $484K | 0.0% | — | — | Call | 88677Q109 |
| — | E-COMMERCE CHINA DANGDANG IN | 67,300 | $483K | 0.0% | $7.99 | — | Put | 26833A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,766 | $483K | 0.0% | $33.82 | — | COM | 875465106 |
| FTNT | FORTINET INC | 15,500 | $483K | 0.0% | $7.18 | 0.0% | Call | 34959E109 |
| SPXL | DIREXION SHS ETF TR | 5,800 | $482K | 0.0% | — | — | Put | 25459W862 |
| — | MARKET VECTORS ETF TR | 25,100 | $482K | 0.0% | $24.14 | — | Put | 57061R544 |
| NEM | NEWMONT MINING CORP | 26,700 | $481K | 0.0% | $14.41 | 0.0% | Call | 651639106 |
| — | HAWAIIAN HOLDINGS INC | 13,600 | $481K | 0.0% | $24.72 | — | Put | 419879101 |
| NBIS | YANDEX N V | 30,600 | $481K | 0.0% | — | — | Put | N97284108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $480K | 0.0% | $190.37 | -12.6% | Call | 008252108 |
| IRBTQ | IROBOT CORP | 13,500 | $479K | 0.0% | — | — | Put | 462726100 |
| LDOS | LEIDOS HLDGS INC | 8,500 | $479K | 0.0% | $28.09 | +16.4% | Put | 525327102 |
| — | ALON USA ENERGY INC | 32,275 | $479K | 0.0% | $16.34 | — | COM | 020520102 |
| EWZ | ISHARES | 23,200 | $479K | 0.0% | — | — | Call | 464286400 |
| — | LOGMEIN INC | 7,100 | $477K | 0.0% | — | — | Put | 54142L109 |
| EWA | ISHARES | 25,200 | $477K | 0.0% | $17.76 | — | Call | 464286103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,300 | $477K | 0.0% | $90.01 | -8.0% | Put | 398905109 |
| GRMN | GARMIN LTD | 12,800 | $477K | 0.0% | $27.28 | 0.0% | Call | H2906T109 |
| — | VERIFONE SYS INC | 17,000 | $476K | 0.0% | — | — | Put | 92342Y109 |
| — | MELLANOX TECHNOLOGIES LTD | 11,305 | $476K | 0.0% | $43.98 | — | SHS | M51363113 |
| R | RYDER SYS INC | 8,400 | $476K | 0.0% | $66.08 | 0.0% | Put | 783549108 |
| — | BGC PARTNERS INC | 48,500 | $475K | 0.0% | $8.33 | — | Call | 05541T101 |
| AER | AERCAP HOLDINGS NV | 11,000 | $474K | 0.0% | $41.22 | 0.0% | Put | N00985106 |
| LEA | LEAR CORP | 3,856 | $474K | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| — | NETSUITE INC | 5,600 | $474K | 0.0% | — | — | Put | 64118Q107 |
| — | STATOIL ASA | 33,936 | $474K | 0.0% | $13.97 | — | SPONSORED ADR | 85771P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,445 | $473K | 0.0% | $28.82 | — | UNIT LTD PARTN | 864482104 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,900 | $473K | 0.0% | — | — | Put | G9456A100 |
| — | PEP BOYS MANNY MOE & JACK | 25,700 | $473K | 0.0% | $12.26 | — | Call | 713278109 |
| WB | WEIBO CORP | 24,200 | $472K | 0.0% | $17.08 | — | Call | 948596101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,400 | $471K | 0.0% | — | — | Call | 29250R106 |
| — | JACOBS ENGR GROUP INC DEL | 11,200 | $470K | 0.0% | $41.92 | — | Call | 469814107 |
| ECL | ECOLAB INC | 4,100 | $470K | 0.0% | $105.21 | 0.0% | Call | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $470K | 0.0% | $15.20 | 0.0% | Put | 892356106 |
| MCRI | MONARCH CASINO & RESORT INC | 20,700 | $470K | 0.0% | $18.82 | +12.8% | Call | 609027107 |
| — | LABORATORY CORP AMER HLDGS | 3,799 | $470K | 0.0% | $123.72 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 3,116 | $469K | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| — | BHP BILLITON PLC | 20,700 | $469K | 0.0% | $23.41 | — | Put | 05545E209 |
| RPM | RPM INTL INC | 10,600 | $467K | 0.0% | — | — | Call | 749685103 |
| — | XL GROUP PLC | 11,900 | $466K | 0.0% | $36.56 | — | Put | G98290102 |
| — | TYCO INTL PLC | 14,600 | $465K | 0.0% | $31.86 | — | Put | G91442106 |
| — | PLAINS GP HLDGS L P | 49,100 | $465K | 0.0% | $9.44 | — | Put | 72651A108 |
| — | MAXIM INTEGRATED PRODS INC | 12,200 | $464K | 0.0% | $33.41 | — | Put | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 10,100 | $464K | 0.0% | $48.48 | — | Put | 780259206 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $464K | 0.0% | $76.51 | 0.0% | Put | 298736109 |
| XEL | XCEL ENERGY INC | 12,885 | $463K | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| — | CITRIX SYS INC | 6,100 | $463K | 0.0% | $75.69 | — | Call | 177376100 |
| — | KING DIGITAL ENTMT PLC | 25,900 | $463K | 0.0% | $17.88 | — | Put | G5258J109 |
| XLP | SELECT SECTOR SPDR TR | 9,200 | $462K | 0.0% | — | — | Put | 81369Y308 |
| — | LIBERTY INTERACTIVE CORP | 16,900 | $462K | 0.0% | — | — | Put | 53071M104 |
| GPRE | GREEN PLAINS INC | 20,100 | $461K | 0.0% | — | — | Call | 393222104 |
| — | ALPS ETF TR | 38,300 | $461K | 0.0% | $12.07 | — | Call | 00162Q866 |
| — | NORTHSTAR RLTY FIN CORP | 27,100 | $461K | 0.0% | — | — | Call | 66704R803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,713 | $459K | 0.0% | $61.44 | 0.0% | COM | 00971T101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,800 | $458K | 0.0% | $27.21 | +1.2% | Call | 91359V107 |
| — | ROCKWELL COLLINS INC | 4,964 | $458K | 0.0% | $92.26 | — | COM | 774341101 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $458K | 0.0% | $87.71 | +6.0% | Call | 57060D108 |
| MUR | MURPHY OIL CORP | 20,500 | $457K | 0.0% | $22.92 | -19.8% | Call | 626717102 |
| ALL | ALLSTATE CORP | 7,359 | $457K | 0.0% | $50.53 | -1.5% | COM | 020002101 |
| VFC | V F CORP | 7,338 | $457K | 0.0% | $68.50 | -8.9% | COM | 918204108 |
| NVDA | NVIDIA CORP | 13,900 | $457K | 0.0% | $0.60 | +22.5% | Call | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $457K | 0.0% | $141.66 | -0.7% | Put | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,800 | $456K | 0.0% | — | — | Call | 595017104 |
| NVS | NOVARTIS A G | 5,300 | $456K | 0.0% | $88.27 | — | Put | 66987V109 |
| — | JUNIPER NETWORKS INC | 16,508 | $456K | 0.0% | $27.62 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 3,100 | $455K | 0.0% | $155.14 | 0.0% | Call | 963320106 |
| — | BITAUTO HLDGS LTD | 16,100 | $455K | 0.0% | — | — | Call | 091727107 |
| — | CIGNA CORPORATION | 3,100 | $455K | 0.0% | $135.02 | — | Call | 125509109 |
| — | OWENS ILL INC | 26,100 | $455K | 0.0% | $19.01 | — | Put | 690768403 |
| — | GANNETT CO INC | 27,900 | $455K | 0.0% | $14.82 | — | Put | 36473H104 |
| — | MARKET VECTORS ETF TR | 23,500 | $454K | 0.0% | $24.14 | — | Call | 57061R544 |
| — | SOHU COM INC | 7,900 | $452K | 0.0% | $58.69 | — | Call | 83408W103 |
| NWL | NEWELL RUBBERMAID INC | 10,200 | $451K | 0.0% | — | — | Put | 651229106 |
| MUR | MURPHY OIL CORP | 20,100 | $451K | 0.0% | $22.92 | -19.8% | Put | 626717102 |
| AVY | AVERY DENNISON CORP | 7,200 | $451K | 0.0% | $52.41 | 0.0% | Put | 053611109 |
| AGCO | AGCO CORP | 9,900 | $450K | 0.0% | $37.79 | 0.0% | Call | 001084102 |
| — | PINNACLE FOODS INC DEL | 10,589 | $450K | 0.0% | $44.58 | — | COM | 72348P104 |
| — | GRUBHUB INC | 18,500 | $449K | 0.0% | — | — | Put | 400110102 |
| THC | TENET HEALTHCARE CORP | 14,800 | $448K | 0.0% | $51.08 | -35.8% | Call | 88033G407 |
| KR | KROGER CO | 10,700 | $448K | 0.0% | $31.65 | 0.0% | Put | 501044101 |
| — | TERRAFORM PWR INC | 35,500 | $446K | 0.0% | — | — | Call | 88104R100 |
| — | VERIFONE SYS INC | 15,900 | $446K | 0.0% | — | — | Call | 92342Y109 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $446K | 0.0% | $15.20 | 0.0% | Call | 892356106 |
| KRE | SPDR SERIES TRUST | 10,649 | $446K | 0.0% | $41.88 | — | S&P REGL BKG | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 31,800 | $446K | 0.0% | — | — | Put | 02364W105 |
| HSY | HERSHEY CO | 4,985 | $445K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 35,283 | $445K | 0.0% | $12.31 | 0.0% | COM | 15135U109 |
| — | MAGELLAN HEALTH INC | 7,200 | $444K | 0.0% | $61.68 | — | COM NEW | 559079207 |
| — | COVANTA HLDG CORP | 28,600 | $443K | 0.0% | — | — | Put | 22282E102 |
| WAT | WATERS CORP | 3,300 | $443K | 0.0% | — | — | Put | 941848103 |
| RGLD | ROYAL GOLD INC | 12,100 | $442K | 0.0% | $41.77 | 0.0% | Put | 780287108 |
| LE | LANDS END INC NEW | 18,800 | $442K | 0.0% | $25.05 | -3.4% | Put | 51509F105 |
| — | AK STL HLDG CORP | 197,000 | $441K | 0.0% | $4.36 | — | Put | 001547108 |
| AEE | AMEREN CORP | 10,200 | $441K | 0.0% | $32.10 | 0.0% | Put | 023608102 |
| — | JOY GLOBAL INC | 34,800 | $439K | 0.0% | — | — | Put | 481165108 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,425 | $439K | 0.0% | $22.09 | -9.7% | COM | 679580100 |
| WEN | WENDYS CO | 40,800 | $439K | 0.0% | $9.85 | 0.0% | Call | 95058W100 |
| — | CARRIZO OIL & GAS INC | 14,800 | $438K | 0.0% | $30.54 | — | Put | 144577103 |
| — | DCP MIDSTREAM PARTNERS LP | 17,700 | $438K | 0.0% | $24.17 | — | Call | 23311P100 |
| WERN | WERNER ENTERPRISES INC | 18,700 | $437K | 0.0% | $25.94 | 0.0% | Put | 950755108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,600 | $437K | 0.0% | — | — | Call | 01748X102 |
| OKE | ONEOK INC NEW | 17,700 | $437K | 0.0% | $19.11 | -16.4% | Put | 682680103 |
| TITN | TITAN MACHY INC | 40,000 | $437K | 0.0% | $13.07 | -11.2% | Put | 88830R101 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $437K | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $437K | 0.0% | $140.36 | 0.0% | Put | 573284106 |
| TNA | DIREXION SHS ETF TR | 6,871 | $437K | 0.0% | $63.60 | — | DLY SMCAP BULL3X | 25459W847 |
| PH | PARKER HANNIFIN CORP | 4,500 | $436K | 0.0% | — | — | Call | 701094104 |
| PPG | PPG INDS INC | 4,400 | $436K | 0.0% | $84.07 | 0.0% | Call | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 28,400 | $436K | 0.0% | $12.51 | -11.8% | Put | 44107P104 |
| AGO | ASSURED GUARANTY LTD | 16,500 | $435K | 0.0% | $22.54 | 0.0% | Call | G0585R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,100 | $435K | 0.0% | $15.02 | — | Call | 948626106 |
| — | EXTENDED STAY AMER INC | 27,300 | $434K | 0.0% | $18.20 | — | Call | 30224P200 |
| AGO | ASSURED GUARANTY LTD | 16,400 | $434K | 0.0% | $22.54 | 0.0% | Put | G0585R106 |
| — | TUPPERWARE BRANDS CORP | 7,800 | $434K | 0.0% | $55.43 | — | Call | 899896104 |
| EPAM | EPAM SYS INC | 5,500 | $433K | 0.0% | $78.02 | 0.0% | Call | 29414B104 |
| EWH | ISHARES | 21,700 | $431K | 0.0% | $19.14 | — | Put | 464286871 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $431K | 0.0% | $17.34 | 0.0% | Put | 67103H107 |
| — | MAGICJACK VOCALTEC LTD | 45,618 | $431K | 0.0% | $9.11 | — | SHS | M6787E101 |
| GPC | GENUINE PARTS CO | 5,000 | $430K | 0.0% | $65.22 | 0.0% | Put | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,140 | $430K | 0.0% | $48.59 | — | SHS CL A | G5480U104 |
| — | GENESEE & WYO INC | 8,000 | $429K | 0.0% | — | — | Put | 371559105 |
| NICE | NICE SYS LTD | 7,448 | $427K | 0.0% | $57.33 | — | SPONSORED ADR | 653656108 |
| — | ANNALY CAP MGMT INC | 45,400 | $426K | 0.0% | — | — | Call | 035710409 |
| — | FIRST NIAGARA FINL GP INC | 39,300 | $426K | 0.0% | $10.78 | — | Call | 33582V108 |
| UPRO | PROSHARES TR | 6,800 | $425K | 0.0% | $57.31 | — | Call | 74347X864 |
| — | TOTAL SYS SVCS INC | 8,531 | $425K | 0.0% | $49.82 | — | COM | 891906109 |
| BPOP | POPULAR INC | 15,000 | $425K | 0.0% | — | — | Call | 733174700 |
| MGA | MAGNA INTL INC | 10,453 | $424K | 0.0% | $38.22 | -9.6% | COM | 559222401 |
| — | CBS CORP NEW | 9,000 | $424K | 0.0% | $50.48 | — | Call | 124857202 |
| APH | AMPHENOL CORP NEW | 8,100 | $423K | 0.0% | $12.04 | +0.8% | Put | 032095101 |
| URBN | URBAN OUTFITTERS INC | 18,500 | $423K | 0.0% | $25.83 | 0.0% | Put | 917047102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,300 | $423K | 0.0% | $21.70 | 0.0% | Put | 127387108 |
| PLD | PROLOGIS INC | 9,800 | $421K | 0.0% | — | — | Call | 74340W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $421K | 0.0% | $154.39 | -10.2% | Put | G50871105 |
| — | DSW INC | 17,600 | $420K | 0.0% | $23.83 | — | Put | 23334L102 |
| — | TE CONNECTIVITY LTD | 6,500 | $420K | 0.0% | — | — | Put | H84989104 |
| — | FACTORSHARES TR | 16,172 | $419K | 0.0% | $25.91 | — | ISE CYBER SEC | 30304R407 |
| DNOW | NOW INC | 26,500 | $419K | 0.0% | $17.07 | 0.0% | Put | 67011P100 |
| ONB | OLD NATL BANCORP IND | 30,908 | $419K | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| TM | TOYOTA MOTOR CORP | 3,400 | $419K | 0.0% | $117.22 | — | Call | 892331307 |
| — | MARATHON OIL CORP | 33,300 | $419K | 0.0% | $12.59 | — | Put | 565849106 |
| — | PROSHARES TR | 13,200 | $418K | 0.0% | $31.69 | — | Call | 74348A442 |
| CHE | CHEMED CORP NEW | 2,790 | $418K | 0.0% | $141.95 | 0.0% | COM | 16359R103 |
| KMX | CARMAX INC | 7,700 | $417K | 0.0% | — | — | Put | 143130102 |
| IWB | ISHARES TR | 3,676 | $417K | 0.0% | $114.80 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $417K | 0.0% | — | — | Call | 666807102 |
| — | TEEKAY CORPORATION | 42,133 | $416K | 0.0% | $9.87 | — | COM | Y8564W103 |
| — | BARRICK GOLD CORP | 56,600 | $416K | 0.0% | $10.49 | — | Call | 067901108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,945 | $415K | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| — | BRF SA | 29,900 | $414K | 0.0% | — | — | Call | 10552T107 |
| — | LEUCADIA NATL CORP | 23,800 | $414K | 0.0% | — | — | Call | 527288104 |
| — | AIRCASTLE LTD | 19,800 | $414K | 0.0% | $20.74 | — | Call | G0129K104 |
| KODK | EASTMAN KODAK CO | 32,903 | $413K | 0.0% | $13.84 | -0.4% | COM NEW | 277461406 |
| FNV | FRANCO NEVADA CORP | 9,000 | $413K | 0.0% | $43.50 | 0.0% | Call | 351858105 |
| — | ASCENA RETAIL GROUP INC | 41,831 | $412K | 0.0% | $13.91 | — | COM | 04351G101 |
| — | POTASH CORP SASK INC | 24,200 | $412K | 0.0% | — | — | Call | 73755L107 |
| — | PLAINS GP HLDGS L P | 43,500 | $412K | 0.0% | $9.44 | — | Call | 72651A108 |
| — | XL GROUP PLC | 10,500 | $412K | 0.0% | $36.56 | — | Call | G98290102 |
| — | ASCENA RETAIL GROUP INC | 41,568 | $411K | 0.0% | $13.91 | — | Call | 04351G101 |
| CTAS | CINTAS CORP | 4,500 | $410K | 0.0% | — | — | Call | 172908105 |
| OSK | OSHKOSH CORP | 10,464 | $409K | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| — | DEPOMED INC | 22,563 | $409K | 0.0% | $18.86 | — | COM | 249908104 |
| — | PACIFIC ETHANOL INC | 85,300 | $408K | 0.0% | $6.52 | — | Call | 69423U305 |
| — | REPUBLIC AWYS HLDGS INC | 103,898 | $408K | 0.0% | $5.78 | — | COM | 760276105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,511 | $407K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | WELLCARE HEALTH PLANS INC | 5,200 | $407K | 0.0% | $78.28 | — | Call | 94946T106 |
| PETS | PETMED EXPRESS INC | 23,700 | $406K | 0.0% | $16.74 | +0.4% | COM | 716382106 |
| — | WELLCARE HEALTH PLANS INC | 5,174 | $405K | 0.0% | $78.28 | — | COM | 94946T106 |
| AER | AERCAP HOLDINGS NV | 9,385 | $405K | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| MLKN | MILLER HERMAN INC | 14,069 | $404K | 0.0% | $22.29 | +7.5% | COM | 600544100 |
| — | LIONS GATE ENTMNT CORP | 12,500 | $404K | 0.0% | — | — | Put | 535919203 |
| — | DIAMOND FOODS INC | 10,500 | $404K | 0.0% | $38.35 | — | Put | 252603105 |
| — | PDC ENERGY INC | 7,600 | $404K | 0.0% | — | — | Call | 69327R101 |
| PWR | QUANTA SVCS INC | 19,877 | $403K | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| BHP | BHP BILLITON LTD | 15,600 | $403K | 0.0% | — | — | Put | 088606108 |
| — | BUNGE LIMITED | 5,900 | $403K | 0.0% | $78.32 | — | Call | G16962105 |
| — | SYNOVUS FINL CORP | 12,400 | $402K | 0.0% | $29.59 | — | Put | 87161C501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $401K | 0.0% | $47.42 | 0.0% | Call | 030420103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,500 | $400K | 0.0% | $72.86 | — | Call | 55608B105 |
| EMBJ | EMBRAER S A | 13,556 | $400K | 0.0% | $29.51 | — | SP ADR REP 4 COM | 29082A107 |
| — | MALLINCKRODT PUB LTD CO | 5,350 | $399K | 0.0% | $74.58 | — | SHS | G5785G107 |
| — | WEATHERFORD INTL PLC | 47,500 | $398K | 0.0% | $8.57 | — | Put | G48833100 |
| KBH | KB HOME | 32,200 | $397K | 0.0% | $13.03 | -8.3% | Put | 48666K109 |
| — | AMERICA MOVIL SAB DE CV | 28,200 | $396K | 0.0% | — | — | Call | 02364W105 |
| MSTR | MICROSTRATEGY INC | 2,200 | $396K | 0.0% | — | — | Call | 594972408 |
| IPGP | IPG PHOTONICS CORP | 4,426 | $395K | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| AMGN | AMGEN INC | 2,426 | $394K | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 9,400 | $394K | 0.0% | $41.88 | — | Put | 78464A698 |
| — | TASER INTL INC | 22,811 | $394K | 0.0% | $22.15 | — | COM | 87651B104 |
| NUE | NUCOR CORP | 9,800 | $393K | 0.0% | $32.43 | 0.0% | Call | 670346105 |
| CPB | CAMPBELL SOUP CO | 7,444 | $391K | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| ZG | ZILLOW GROUP INC | 15,000 | $391K | 0.0% | $30.48 | -6.5% | Call | 98954M101 |
| CTAS | CINTAS CORP | 4,300 | $391K | 0.0% | — | — | Put | 172908105 |
| — | PROSHARES TR | 9,936 | $390K | 0.0% | $39.25 | — | ULTSHT RUSS2000 | 74348A319 |
| KEY | KEYCORP NEW | 29,600 | $390K | 0.0% | $9.36 | -7.3% | Put | 493267108 |
| MIDD | MIDDLEBY CORP | 3,600 | $389K | 0.0% | — | — | Put | 596278101 |
| — | ZOES KITCHEN INC | 13,900 | $389K | 0.0% | — | — | Put | 98979J109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,325 | $389K | 0.0% | $73.05 | — | AUSTRALIAN DOL | 23129U101 |
| EXC | EXELON CORP | 13,900 | $388K | 0.0% | $16.43 | -13.7% | Put | 30161N101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 29,000 | $388K | 0.0% | $13.29 | — | Call | 45173K101 |
| LDOS | LEIDOS HLDGS INC | 6,894 | $388K | 0.0% | $28.09 | +16.4% | COM | 525327102 |
| — | TILE SHOP HLDGS INC | 23,700 | $388K | 0.0% | — | — | Put | 88677Q109 |
| INTU | INTUIT | 4,000 | $387K | 0.0% | $89.36 | 0.0% | Call | 461202103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,400 | $387K | 0.0% | $20.85 | +1.0% | Put | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,100 | $386K | 0.0% | $14.04 | +2.2% | Call | 01988P108 |
| — | DIAMOND FOODS INC | 10,000 | $386K | 0.0% | $38.35 | — | Call | 252603105 |
| — | AON PLC | 4,181 | $386K | 0.0% | $92.32 | — | SHS CL A | G0408V102 |
| — | SOVRAN SELF STORAGE INC | 3,600 | $386K | 0.0% | $94.29 | — | Call | 84610H108 |
| — | SILVER WHEATON CORP | 31,200 | $386K | 0.0% | $16.10 | — | Put | 828336107 |
| IEX | IDEX CORP | 5,027 | $385K | 0.0% | $67.37 | 0.0% | COM | 45167R104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $384K | 0.0% | $190.37 | -12.6% | Put | 008252108 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $384K | 0.0% | $39.55 | 0.0% | Call | 163072101 |
| — | AGL RES INC | 6,018 | $384K | 0.0% | $63.81 | — | COM | 001204106 |
| — | DISCOVERY COMMUNICATNS NEW | 15,228 | $384K | 0.0% | $24.46 | — | COM SER C | 25470F302 |
| — | SCORPIO TANKERS INC | 47,728 | $383K | 0.0% | $9.17 | — | SHS | Y7542C106 |
| — | DIREXION SHS ETF TR | 33,400 | $383K | 0.0% | — | — | Put | 25459Y686 |
| — | BUCKEYE PARTNERS L P | 5,800 | $383K | 0.0% | $74.34 | — | Put | 118230101 |
| DDD | 3-D SYS CORP DEL | 44,200 | $383K | 0.0% | — | — | Call | 88554D205 |
| MKL | MARKEL CORP | 432 | $382K | 0.0% | $846.01 | +2.9% | COM | 570535104 |
| — | ST JUDE MED INC | 6,175 | $381K | 0.0% | $61.71 | — | COM | 790849103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $381K | 0.0% | $30.59 | -15.6% | Call | 203668108 |
| YPF | YPF SOCIEDAD ANONIMA | 24,100 | $380K | 0.0% | $26.46 | — | Put | 984245100 |
| VNO | VORNADO RLTY TR | 3,800 | $380K | 0.0% | $90.41 | — | Put | 929042109 |
| — | EQUITY COMWLTH | 13,691 | $380K | 0.0% | $27.76 | — | COM SH BEN INT | 294628102 |
| — | BOFI HLDG INC | 18,100 | $380K | 0.0% | — | — | Put | 05566U108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,618 | $379K | 0.0% | $17.89 | — | UNT LTD PARTN | 03673L103 |
| BCE | BCE INC | 9,800 | $379K | 0.0% | $22.32 | +3.9% | Put | 05534B760 |
| — | TYCO INTL PLC | 11,866 | $378K | 0.0% | $31.86 | — | SHS | G91442106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,500 | $378K | 0.0% | $17.92 | 0.0% | Put | 101137107 |
| — | LENDINGCLUB CORP | 34,074 | $377K | 0.0% | $12.93 | — | COM | 52603A109 |
| — | DISCOVER FINL SVCS | 7,012 | $376K | 0.0% | $53.62 | — | COM | 254709108 |
| — | WHITING PETE CORP NEW | 39,650 | $376K | 0.0% | $23.37 | — | Put | 966387102 |
| RF | REGIONS FINL CORP NEW | 39,000 | $375K | 0.0% | $6.87 | -2.8% | Call | 7591EP100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,735 | $374K | 0.0% | $48.35 | — | SHS | G05384105 |
| — | DIREXION SHS ETF TR | 8,300 | $374K | 0.0% | $45.04 | — | Call | 25490K521 |
| CCJ | CAMECO CORP | 30,400 | $374K | 0.0% | — | — | Put | 13321L108 |
| ASHR | DBX ETF TR | 13,300 | $373K | 0.0% | $28.20 | — | Put | 233051879 |
| SNPS | SYNOPSYS INC | 8,109 | $370K | 0.0% | $49.10 | -1.5% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $369K | 0.0% | $36.88 | 0.0% | Call | 416515104 |
| LEA | LEAR CORP | 3,000 | $369K | 0.0% | $101.14 | 0.0% | Call | 521865204 |
| RDWR | RADWARE LTD | 24,100 | $369K | 0.0% | $19.08 | -20.1% | Put | M81873107 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,200 | $369K | 0.0% | $15.45 | -23.1% | Call | 268603107 |
| — | FEDERAL REALTY INVT TR | 2,517 | $368K | 0.0% | $146.21 | — | SH BEN INT NEW | 313747206 |
| — | COACH INC | 11,217 | $367K | 0.0% | $32.72 | — | COM | 189754104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,900 | $367K | 0.0% | $27.10 | -6.6% | Put | 375916103 |
| — | CHINA SOUTHN AIRLS LTD | 9,600 | $367K | 0.0% | $58.25 | — | Call | 169409109 |
| FISV | FISERV INC | 4,000 | $366K | 0.0% | — | — | Call | 337738108 |
| — | WESTERN GAS EQUITY PARTNERS | 10,082 | $366K | 0.0% | $38.76 | — | COMUNT LTD PT | 95825R103 |
| — | ULTRATECH INC | 18,400 | $365K | 0.0% | $17.00 | — | Put | 904034105 |
| — | CA INC | 12,800 | $365K | 0.0% | $28.56 | — | Call | 12673P105 |
| — | PARKWAY PPTYS INC | 23,362 | $365K | 0.0% | $15.61 | — | COM | 70159Q104 |
| TTC | TORO CO | 5,000 | $365K | 0.0% | — | — | Call | 891092108 |
| — | QEP RES INC | 27,142 | $364K | 0.0% | $13.41 | — | COM | 74733V100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,733 | $364K | 0.0% | $17.92 | 0.0% | COM | 101137107 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,500 | $363K | 0.0% | $20.67 | -1.0% | Call | 72147K108 |
| HLF | HERBALIFE LTD | 6,800 | $363K | 0.0% | $27.78 | 0.0% | Put | G4412G101 |
| — | ANSYS INC | 3,900 | $362K | 0.0% | $88.21 | — | Put | 03662Q105 |
| — | GULFPORT ENERGY CORP | 14,700 | $361K | 0.0% | — | — | Call | 402635304 |
| O | REALTY INCOME CORP | 7,000 | $361K | 0.0% | — | — | Call | 756109104 |
| — | PHILLIPS 66 PARTNERS LP | 5,881 | $361K | 0.0% | $61.38 | — | COM UNIT REP INT | 718549207 |
| — | ANSYS INC | 3,900 | $361K | 0.0% | $88.21 | — | Call | 03662Q105 |
| NVO | NOVO-NORDISK A S | 6,200 | $361K | 0.0% | — | — | Call | 670100205 |
| BP | BP PLC | 11,559 | $361K | 0.0% | $30.56 | — | SPONSORED ADR | 055622104 |
| — | MEREDITH CORP | 8,300 | $359K | 0.0% | — | — | Put | 589433101 |
| — | FITBIT INC | 12,100 | $359K | 0.0% | $37.69 | — | Put | 33812L102 |
| — | BARNES & NOBLE INC | 41,236 | $359K | 0.0% | $8.71 | — | COM | 067774109 |
| — | M D C HLDGS INC | 14,000 | $358K | 0.0% | $26.17 | — | Call | 552676108 |
| — | TOWER INTL INC | 12,500 | $357K | 0.0% | $26.50 | — | COM | 891826109 |
| ROST | ROSS STORES INC | 6,600 | $356K | 0.0% | $46.25 | 0.0% | Call | 778296103 |
| LAD | LITHIA MTRS INC | 3,338 | $356K | 0.0% | $114.52 | +0.3% | CL A | 536797103 |
| — | ABENGOA YIELD PLC | 18,400 | $355K | 0.0% | — | — | Call | G00349103 |
| DOX | AMDOCS LTD | 6,500 | $355K | 0.0% | $47.38 | +0.1% | Call | G02602103 |
| — | ALCATEL-LUCENT | 92,800 | $354K | 0.0% | $3.65 | — | Call | 013904305 |
| HOG | HARLEY DAVIDSON INC | 7,800 | $354K | 0.0% | $61.83 | -20.4% | Put | 412822108 |
| — | SINCLAIR BROADCAST GROUP INC | 10,900 | $354K | 0.0% | $32.53 | — | Call | 829226109 |
| HYG | ISHARES TR | 4,382 | $353K | 0.0% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| — | SOHU COM INC | 6,178 | $353K | 0.0% | $58.69 | — | COM | 83408W103 |
| — | RANDGOLD RES LTD | 5,700 | $353K | 0.0% | $63.45 | — | Call | 752344309 |
| — | FMC TECHNOLOGIES INC | 12,100 | $352K | 0.0% | $28.83 | — | Put | 30249U101 |
| BOX | BOX INC | 25,184 | $352K | 0.0% | $15.16 | -13.4% | CL A | 10316T104 |
| BMA | BANCO MACRO SA | 6,051 | $352K | 0.0% | $54.84 | — | SPON ADR B | 05961W105 |
| OKE | ONEOK INC NEW | 14,200 | $350K | 0.0% | $19.11 | -16.4% | Call | 682680103 |
| NVDA | NVIDIA CORP | 10,700 | $350K | 0.0% | $0.60 | +22.5% | Put | 67066G104 |
| — | DIREXION SHS ETF TR | 7,750 | $349K | 0.0% | $45.04 | — | Put | 25490K521 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $349K | 0.0% | — | — | Put | 016255101 |
| — | CHEETAH MOBILE INC | 21,800 | $349K | 0.0% | $23.88 | — | Call | 163075104 |
| SPXL | DIREXION SHS ETF TR | 4,200 | $349K | 0.0% | — | — | Call | 25459W862 |
| LEN | LENNAR CORP | 7,100 | $348K | 0.0% | $44.62 | -2.8% | Put | 526057104 |
| — | PAREXEL INTL CORP | 5,100 | $347K | 0.0% | $67.22 | — | Call | 699462107 |
| VRSK | VERISK ANALYTICS INC | 4,501 | $346K | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | TIDEWATER INC | 49,549 | $345K | 0.0% | $13.14 | — | COM | 886423102 |
| — | MOMO INC | 21,500 | $345K | 0.0% | $16.01 | — | Call | 60879B107 |
| — | COOPER TIRE & RUBR CO | 9,100 | $345K | 0.0% | $37.91 | — | Put | 216831107 |
| CVI | CVR ENERGY INC | 8,700 | $344K | 0.0% | $18.59 | 0.0% | Put | 12662P108 |
| — | GULFMARK OFFSHORE INC | 73,600 | $344K | 0.0% | $4.68 | — | Put | 402629208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,131 | $344K | 0.0% | $30.87 | -0.5% | COM | 49338L103 |
| — | CURRENCYSHARES CDN DLR TR | 4,800 | $343K | 0.0% | $71.38 | — | Call | 23129X105 |
| TD | TORONTO DOMINION BK ONT | 8,700 | $342K | 0.0% | $41.29 | -2.0% | Put | 891160509 |
| NTGR | NETGEAR INC | 8,171 | $342K | 0.0% | $23.54 | +6.5% | COM | 64111Q104 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $342K | 0.0% | $141.66 | -0.7% | Call | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $342K | 0.0% | — | — | Put | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,500 | $341K | 0.0% | $17.92 | 0.0% | Call | 101137107 |
| ECL | ECOLAB INC | 2,977 | $341K | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| — | BELMOND LTD | 35,800 | $340K | 0.0% | $10.38 | — | Put | G1154H107 |
| APH | AMPHENOL CORP NEW | 6,500 | $340K | 0.0% | $12.04 | +0.8% | Call | 032095101 |
| — | ST JUDE MED INC | 5,500 | $340K | 0.0% | $61.71 | — | Put | 790849103 |
| — | API TECHNOLOGIES CORP | 245,701 | $339K | 0.0% | $2.07 | — | COM NEW | 00187E203 |
| CRI | CARTER INC | 3,809 | $339K | 0.0% | $68.43 | 0.0% | COM | 146229109 |
| — | E-COMMERCE CHINA DANGDANG IN | 47,088 | $339K | 0.0% | $7.99 | — | SPN ADS COM A | 26833A105 |
| CVI | CVR ENERGY INC | 8,627 | $339K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| DDD | 3-D SYS CORP DEL | 38,700 | $337K | 0.0% | — | — | Put | 88554D205 |
| CNH | CNH INDL N V | 49,200 | $337K | 0.0% | $6.08 | -16.9% | SHS | N20944109 |
| TMUS | T MOBILE US INC | 8,600 | $337K | 0.0% | $37.32 | 0.0% | Put | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $335K | 0.0% | — | — | Call | 620076307 |
| EWG | ISHARES | 12,700 | $334K | 0.0% | $26.05 | — | Put | 464286806 |
| EFX | EQUIFAX INC | 3,000 | $334K | 0.0% | — | — | Put | 294429105 |
| GEL | GENESIS ENERGY L P | 9,100 | $333K | 0.0% | $43.88 | — | Call | 371927104 |
| — | SELECT COMFORT CORP | 15,500 | $332K | 0.0% | $31.09 | — | Put | 81616X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $332K | 0.0% | $29.61 | 0.0% | Call | 039483102 |
| DLTR | DOLLAR TREE INC | 4,300 | $332K | 0.0% | $72.91 | -4.1% | Call | 256746108 |
| — | ELECTRONICS FOR IMAGING INC | 7,100 | $332K | 0.0% | $46.64 | — | Put | 286082102 |
| WM | WASTE MGMT INC DEL | 6,200 | $332K | 0.0% | $43.91 | 0.0% | Call | 94106L109 |
| SKYW | SKYWEST INC | 17,453 | $332K | 0.0% | $16.95 | +15.5% | COM | 830879102 |
| — | GENERAL CABLE CORP DEL NEW | 24,700 | $332K | 0.0% | $11.83 | — | Call | 369300108 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $331K | 0.0% | $72.59 | 0.0% | Put | 92345Y106 |
| — | WEINGARTEN RLTY INVS | 9,564 | $331K | 0.0% | $34.61 | — | SH BEN INT | 948741103 |
| HSY | HERSHEY CO | 3,700 | $331K | 0.0% | $70.38 | 0.0% | Call | 427866108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,900 | $331K | 0.0% | $26.22 | — | Put | 86764L108 |
| MCO | MOODYS CORP | 3,300 | $331K | 0.0% | $90.60 | 0.0% | Call | 615369105 |
| DDS | DILLARDS INC | 5,000 | $330K | 0.0% | $59.94 | 0.0% | Call | 254067101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $329K | 0.0% | $17.34 | 0.0% | Call | 67103H107 |
| VMI | VALMONT INDS INC | 3,100 | $329K | 0.0% | $109.75 | -1.2% | Put | 920253101 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $328K | 0.0% | — | — | Put | 81369Y886 |
| TITN | TITAN MACHY INC | 29,966 | $328K | 0.0% | $13.07 | -11.2% | COM | 88830R101 |
| AAP | ADVANCE AUTO PARTS INC | 2,178 | $328K | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| MTH | MERITAGE HOMES CORP | 9,612 | $327K | 0.0% | $18.28 | 0.0% | COM | 59001A102 |
| DCI | DONALDSON INC | 11,383 | $326K | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,800 | $326K | 0.0% | — | — | Put | 303726103 |
| PBI | PITNEY BOWES INC | 15,800 | $326K | 0.0% | $23.75 | -12.9% | Call | 724479100 |
| OTEX | OPEN TEXT CORP | 6,800 | $326K | 0.0% | $19.06 | -1.3% | Call | 683715106 |
| OMF | ONEMAIN HLDGS INC | 7,822 | $325K | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | CONSOL ENERGY INC | 40,900 | $325K | 0.0% | — | — | Call | 20854P109 |
| XHB | SPDR SERIES TRUST | 9,500 | $325K | 0.0% | $34.20 | — | Call | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $325K | 0.0% | $43.44 | — | Put | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $324K | 0.0% | $538.82 | 0.0% | Put | 75886F107 |
| — | TASER INTL INC | 18,700 | $324K | 0.0% | $22.15 | — | Call | 87651B104 |
| — | ISHARES TR | 20,102 | $324K | 0.0% | $16.12 | — | MSCI UTD KNGDM | 46434V548 |
| — | COBALT INTL ENERGY INC | 59,900 | $324K | 0.0% | — | — | Put | 19075F106 |
| — | TENNECO INC | 7,000 | $323K | 0.0% | $45.91 | — | Call | 880349105 |
| — | AON PLC | 3,500 | $323K | 0.0% | $92.32 | — | Put | G0408V102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $323K | 0.0% | — | — | Call | 016255101 |
| — | MEMORIAL RESOURCE DEV CORP | 19,900 | $322K | 0.0% | $17.61 | — | Put | 58605Q109 |
| — | ORBITAL ATK INC | 3,600 | $322K | 0.0% | $73.38 | — | Call | 68557N103 |
| — | FIRST DATA CORP NEW | 20,000 | $321K | 0.0% | $16.12 | — | Put | 32008D106 |
| QLD | PROSHARES TR | 4,100 | $321K | 0.0% | — | — | Put | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $321K | 0.0% | $42.83 | — | Call | 81369Y803 |
| — | ALMOST FAMILY INC | 8,409 | $321K | 0.0% | $38.17 | — | COM | 020409108 |
| TREX | TREX CO INC | 8,400 | $320K | 0.0% | $10.27 | -2.4% | Call | 89531P105 |
| UPRO | PROSHARES TR | 5,100 | $320K | 0.0% | $57.31 | — | Put | 74347X864 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $320K | 0.0% | $53.96 | — | Put | 922042874 |
| — | FIRST DATA CORP NEW | 20,000 | $320K | 0.0% | $16.12 | — | Call | 32008D106 |
| KFY | KORN FERRY INTL | 9,601 | $319K | 0.0% | $29.89 | +1.6% | COM NEW | 500643200 |
| — | CALPINE CORP | 22,100 | $319K | 0.0% | $14.46 | — | Call | 131347304 |
| — | AGL RES INC | 5,000 | $319K | 0.0% | $63.81 | — | Call | 001204106 |
| — | EQUITY COMWLTH | 11,500 | $319K | 0.0% | $27.76 | — | Call | 294628102 |
| XYL | XYLEM INC | 8,700 | $318K | 0.0% | $31.95 | 0.0% | Call | 98419M100 |
| — | SYNERGY RES CORP | 37,275 | $318K | 0.0% | $9.54 | — | COM | 87164P103 |
| — | SEADRILL LIMITED | 93,200 | $318K | 0.0% | — | — | Put | G7945E105 |
| MATX | MATSON INC | 7,463 | $318K | 0.0% | $38.68 | 0.0% | COM | 57686G105 |
| CMA | COMERICA INC | 7,600 | $317K | 0.0% | $30.20 | -2.3% | Put | 200340107 |
| — | UNITED STATES NATL GAS FUND | 36,400 | $317K | 0.0% | $13.33 | — | Put | 912318201 |
| — | DIREXION SHS ETF TR | 13,240 | $317K | 0.0% | — | — | Call | 25490K570 |
| SYK | STRYKER CORP | 3,400 | $316K | 0.0% | $85.22 | 0.0% | Put | 863667101 |
| AME | AMETEK INC NEW | 5,900 | $316K | 0.0% | $51.22 | 0.0% | Put | 031100100 |
| SYF | SYNCHRONY FINL | 10,379 | $316K | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | VALSPAR CORP | 3,800 | $316K | 0.0% | $82.93 | — | Put | 920355104 |
| ACM | AECOM | 10,500 | $315K | 0.0% | $27.92 | +3.5% | Put | 00766T100 |
| — | MEDIVATION INC | 6,500 | $315K | 0.0% | $43.74 | — | Call | 58501N101 |
| — | TRIUMPH GROUP INC NEW | 7,902 | $314K | 0.0% | $43.87 | — | COM | 896818101 |
| — | WEBMD HEALTH CORP | 6,494 | $314K | 0.0% | $48.35 | — | COM | 94770V102 |
| SKYW | SKYWEST INC | 16,500 | $314K | 0.0% | $16.95 | +15.5% | Call | 830879102 |
| JBL | JABIL CIRCUIT INC | 13,433 | $313K | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| ATHM | AUTOHOME INC | 9,000 | $313K | 0.0% | $34.98 | — | Put | 05278C107 |
| GSM | FERROGLOBE PLC | 29,100 | $313K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| FLEX | FLEXTRONICS INTL LTD | 27,800 | $312K | 0.0% | $8.12 | +4.0% | Call | Y2573F102 |
| — | WESTERN REFNG INC | 8,700 | $312K | 0.0% | $35.62 | — | Put | 959319104 |
| TMUS | T MOBILE US INC | 7,959 | $311K | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| — | MEMORIAL RESOURCE DEV CORP | 19,300 | $311K | 0.0% | $17.61 | — | Call | 58605Q109 |
| — | CONSOL ENERGY INC | 39,200 | $311K | 0.0% | — | — | Put | 20854P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,960 | $311K | 0.0% | $18.17 | +8.1% | COM NEW | 19239V302 |
| PHM | PULTE GROUP INC | 17,441 | $311K | 0.0% | $18.04 | -8.8% | COM | 745867101 |
| — | INGERSOLL-RAND PLC | 5,600 | $310K | 0.0% | — | — | Put | G47791101 |
| — | BARCLAYS BK PLC | 49,595 | $309K | 0.0% | $6.82 | — | IPSP CROIL ETN | 06738C786 |
| AMKR | AMKOR TECHNOLOGY INC | 50,900 | $309K | 0.0% | $5.64 | 0.0% | Put | 031652100 |
| — | BARNES & NOBLE ED INC | 31,100 | $309K | 0.0% | $9.94 | — | COM | 06777U101 |
| — | BONANZA CREEK ENERGY INC | 58,700 | $309K | 0.0% | — | — | Put | 097793103 |
| SANM | SANMINA CORPORATION | 14,998 | $309K | 0.0% | $22.08 | +0.8% | COM | 801056102 |
| — | SEARS HLDGS CORP | 15,000 | $308K | 0.0% | $21.25 | — | Put | 812350106 |
| — | ATHENAHEALTH INC | 1,915 | $308K | 0.0% | $133.36 | — | COM | 04685W103 |
| — | BLUE NILE INC | 8,300 | $308K | 0.0% | — | — | Put | 09578R103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,300 | $307K | 0.0% | $43.98 | — | Call | M51363113 |
| THC | TENET HEALTHCARE CORP | 10,200 | $307K | 0.0% | $51.08 | -35.8% | Put | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 7,200 | $307K | 0.0% | $42.59 | 0.0% | Put | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $307K | 0.0% | $36.16 | -0.5% | Call | 363576109 |
| — | NABORS INDUSTRIES LTD | 36,100 | $307K | 0.0% | $8.51 | — | Call | G6359F103 |
| — | BLUEBIRD BIO INC | 4,800 | $307K | 0.0% | $79.67 | — | Put | 09609G100 |
| — | LEGG MASON INC | 7,800 | $306K | 0.0% | $39.22 | — | Call | 524901105 |
| — | CYBERARK SOFTWARE LTD | 6,700 | $306K | 0.0% | — | — | Put | M2682V108 |
| — | PROSHARES TR II | 10,700 | $306K | 0.0% | $49.70 | — | Call | 74347W312 |
| — | GASLOG LTD | 36,900 | $306K | 0.0% | $8.27 | — | Put | G37585109 |
| BRKR | BRUKER CORP | 12,559 | $305K | 0.0% | $19.62 | +1.6% | COM | 116794108 |
| — | VITAMIN SHOPPE INC | 9,300 | $304K | 0.0% | — | — | Put | 92849E101 |
| — | UNILEVER PLC | 7,043 | $304K | 0.0% | $41.97 | — | SPON ADR NEW | 904767704 |
| MXL | MAXLINEAR INC | 20,615 | $304K | 0.0% | $13.67 | +10.1% | CL A | 57776J100 |
| LOGI | LOGITECH INTL S A | 20,200 | $304K | 0.0% | — | — | Call | H50430232 |
| NTCT | NETSCOUT SYS INC | 9,900 | $304K | 0.0% | $41.05 | -16.2% | Call | 64115T104 |
| — | HOSPITALITY PPTYS TR | 11,600 | $304K | 0.0% | — | — | Call | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 6,600 | $303K | 0.0% | $50.81 | — | Call | 780259107 |
| MHK | MOHAWK INDS INC | 1,600 | $303K | 0.0% | $191.48 | +0.2% | Call | 608190104 |
| — | COOPER TIRE & RUBR CO | 7,993 | $303K | 0.0% | $37.91 | — | COM | 216831107 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $303K | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| XPO | XPO LOGISTICS INC | 11,000 | $302K | 0.0% | $9.93 | 0.0% | Call | 983793100 |
| FHI | FEDERATED INVS INC PA | 10,542 | $302K | 0.0% | $20.70 | -9.1% | CL B | 314211103 |
| — | CHANGYOU COM LTD | 12,100 | $301K | 0.0% | $24.89 | — | Put | 15911M107 |
| — | ATWOOD OCEANICS INC | 29,400 | $301K | 0.0% | $10.23 | — | Put | 050095108 |
| WEN | WENDYS CO | 28,000 | $301K | 0.0% | $9.85 | 0.0% | Put | 95058W100 |
| — | CHIPMOS TECH BERMUDA LTD | 15,100 | $300K | 0.0% | $21.88 | — | Put | G2110R114 |
| — | ISLE OF CAPRI CASINOS INC | 21,563 | $300K | 0.0% | $14.17 | — | COM | 464592104 |
| — | CARRIZO OIL & GAS INC | 10,134 | $300K | 0.0% | $30.54 | — | COM | 144577103 |
| — | BLUEBIRD BIO INC | 4,700 | $300K | 0.0% | $79.67 | — | Call | 09609G100 |
| MFC | MANULIFE FINL CORP | 20,000 | $299K | 0.0% | $16.13 | 0.0% | Put | 56501R106 |
| AEIS | ADVANCED ENERGY INDS | 10,600 | $299K | 0.0% | $25.37 | +10.1% | Call | 007973100 |
| CDE | COEUR MNG INC | 120,800 | $299K | 0.0% | — | — | Call | 192108504 |
| — | CARRIZO OIL & GAS INC | 10,100 | $299K | 0.0% | $30.54 | — | Call | 144577103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 878 | $298K | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| — | H & E EQUIPMENT SERVICES INC | 17,100 | $298K | 0.0% | $17.57 | — | Put | 404030108 |
| — | KCG HLDGS INC | 24,000 | $296K | 0.0% | $10.97 | — | Put | 48244B100 |
| DCI | DONALDSON INC | 10,300 | $296K | 0.0% | $24.90 | 0.0% | Put | 257651109 |
| — | WESTAR ENERGY INC | 6,980 | $296K | 0.0% | $36.82 | — | COM | 95709T100 |
| OFG | OFG BANCORP | 40,400 | $296K | 0.0% | — | — | Put | 67103X102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,100 | $296K | 0.0% | — | — | Call | 754730109 |
| — | VALE S A | 115,978 | $296K | 0.0% | $2.55 | — | ADR REPSTG PFD | 91912E204 |
| BBD | BANCO BRADESCO S A | 61,548 | $296K | 0.0% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| AGCO | AGCO CORP | 6,500 | $295K | 0.0% | $37.79 | 0.0% | Put | 001084102 |
| PVH | PVH CORP | 4,000 | $295K | 0.0% | $100.35 | -13.2% | Put | 693656100 |
| AME | AMETEK INC NEW | 5,498 | $295K | 0.0% | $51.22 | 0.0% | COM | 031100100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,300 | $295K | 0.0% | $62.84 | -27.8% | Call | 405217100 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $295K | 0.0% | $74.71 | — | Call | 922908553 |
| — | GENESEE & WYO INC | 5,500 | $295K | 0.0% | — | — | Call | 371559105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,100 | $294K | 0.0% | $8.55 | — | Put | 05946K101 |
| — | PROOFPOINT INC | 4,500 | $294K | 0.0% | — | — | Call | 743424103 |
| WLK | WESTLAKE CHEM CORP | 5,400 | $293K | 0.0% | $54.56 | -8.8% | Put | 960413102 |
| — | DIREXION SHS ETF TR | 17,700 | $293K | 0.0% | $24.91 | — | Put | 25459W235 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $293K | 0.0% | $46.78 | 0.0% | Call | 29476L107 |
| — | OMNIVISION TECHNOLOGIES INC | 10,100 | $293K | 0.0% | $26.26 | — | Call | 682128103 |
| RDN | RADIAN GROUP INC | 21,800 | $292K | 0.0% | — | — | Call | 750236101 |
| — | SUPERIOR ENERGY SVCS INC | 21,700 | $292K | 0.0% | $13.35 | — | Put | 868157108 |
| AMBA | AMBARELLA INC | 5,205 | $290K | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| CE | CELANESE CORP DEL | 4,300 | $289K | 0.0% | $55.92 | 0.0% | Call | 150870103 |
| KRG | KITE RLTY GROUP TR | 11,139 | $289K | 0.0% | $24.25 | — | COM NEW | 49803T300 |
| — | DIREXION SHS ETF TR | 12,310 | $288K | 0.0% | $28.52 | — | DLY ENRGY BULL3X | 25459W888 |
| ABBNY | ABB LTD | 16,240 | $288K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,400 | $288K | 0.0% | — | — | Call | G65773106 |
| IEP | ICAHN ENTERPRISES LP | 4,700 | $288K | 0.0% | $86.94 | — | Put | 451100101 |
| VOYA | VOYA FINL INC | 7,800 | $288K | 0.0% | $40.25 | -11.9% | Put | 929089100 |
| — | COLONY CAP INC | 14,773 | $288K | 0.0% | $23.26 | — | CL A | 19624R106 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $288K | 0.0% | $54.56 | -8.8% | Call | 960413102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,119 | $287K | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| TEO | TELECOM ARGENTINA S A | 17,900 | $287K | 0.0% | $16.05 | — | Put | 879273209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $287K | 0.0% | $117.13 | 0.0% | Put | 913903100 |
| — | NORTHERN TIER ENERGY LP | 11,100 | $287K | 0.0% | $23.43 | — | Put | 665826103 |
| ETSY | ETSY INC | 34,700 | $287K | 0.0% | $10.15 | 0.0% | Put | 29786A106 |
| — | PROOFPOINT INC | 4,400 | $287K | 0.0% | — | — | Put | 743424103 |
| — | JAKKS PAC INC | 35,999 | $287K | 0.0% | $8.03 | — | COM | 47012E106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $286K | 0.0% | — | — | Put | 339041105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,000 | $286K | 0.0% | $23.96 | — | Put | 01881G106 |
| SHAK | SHAKE SHACK INC | 7,200 | $286K | 0.0% | $44.48 | -1.3% | Call | 819047101 |
| — | LIBERTY GLOBAL PLC | 7,015 | $286K | 0.0% | $40.77 | — | SHS CL C | G5480U120 |
| MLM | MARTIN MARIETTA MATLS INC | 2,087 | $285K | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| HSIC | SCHEIN HENRY INC | 1,800 | $285K | 0.0% | — | — | Call | 806407102 |
| DORM | DORMAN PRODUCTS INC | 6,000 | $285K | 0.0% | — | — | Call | 258278100 |
| PRKS | SEAWORLD ENTMT INC | 14,500 | $285K | 0.0% | $19.41 | -4.4% | Call | 81282V100 |
| — | CHINA LIFE INS CO LTD | 17,900 | $285K | 0.0% | — | — | Call | 16939P106 |
| R | RYDER SYS INC | 5,000 | $285K | 0.0% | $66.08 | 0.0% | Call | 783549108 |
| — | FINISH LINE INC | 15,600 | $284K | 0.0% | $18.08 | — | Call | 317923100 |
| ON | ON SEMICONDUCTOR CORP | 28,900 | $284K | 0.0% | $10.28 | +2.2% | Call | 682189105 |
| — | HAWAIIAN HOLDINGS INC | 7,975 | $282K | 0.0% | $24.72 | — | COM | 419879101 |
| YPF | YPF SOCIEDAD ANONIMA | 17,967 | $282K | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| LULU | LULULEMON ATHLETICA INC | 5,372 | $282K | 0.0% | $50.38 | 0.0% | COM | 550021109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,216 | $281K | 0.0% | $102.16 | -1.2% | COM | 446413106 |
| — | ROVI CORP | 16,896 | $281K | 0.0% | $16.63 | — | COM | 779376102 |
| — | SPIRIT AIRLS INC | 7,000 | $280K | 0.0% | $44.44 | — | Put | 848577102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,400 | $279K | 0.0% | — | — | Call | 03938L104 |
| AME | AMETEK INC NEW | 5,200 | $279K | 0.0% | $51.22 | 0.0% | Call | 031100100 |
| — | CVENT INC | 8,000 | $279K | 0.0% | $34.93 | — | Call | 23247G109 |
| UNM | UNUM GROUP | 8,400 | $279K | 0.0% | — | — | Put | 91529Y106 |
| FLS | FLOWSERVE CORP | 6,612 | $278K | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| FOSL | FOSSIL GROUP INC | 7,600 | $278K | 0.0% | $45.59 | 0.0% | Call | 34988V106 |
| LKQ | LKQ CORP | 9,400 | $278K | 0.0% | $27.35 | -4.7% | Put | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,443 | $278K | 0.0% | $76.37 | -14.7% | COM | 00404A109 |
| WU | WESTERN UN CO | 15,500 | $277K | 0.0% | $17.92 | — | Call | 959802109 |
| — | DIREXION SHS ETF TR | 6,733 | $277K | 0.0% | $41.14 | — | DAILY FINL BEAR | 25490K539 |
| — | ANGIES LIST INC | 29,600 | $277K | 0.0% | $9.38 | — | Put | 034754101 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $276K | 0.0% | $25.92 | — | Call | 62913M107 |
| — | PROSHARES TR | 13,800 | $276K | 0.0% | $21.30 | — | Put | 74347B300 |
| — | MEDIDATA SOLUTIONS INC | 5,600 | $276K | 0.0% | — | — | Call | 58471A105 |
| — | SWIFT TRANSN CO | 20,000 | $276K | 0.0% | $13.81 | — | Put | 87074U101 |
| CMA | COMERICA INC | 6,600 | $276K | 0.0% | $30.20 | -2.3% | Call | 200340107 |
| JACK | JACK IN THE BOX INC | 3,600 | $275K | 0.0% | $75.94 | 0.0% | Put | 466367109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,400 | $275K | 0.0% | — | — | Put | 922042858 |
| EPI | WISDOMTREE TR | 13,800 | $275K | 0.0% | $20.00 | — | Put | 97717W422 |
| GDDY | GODADDY INC | 8,600 | $275K | 0.0% | $26.14 | +16.3% | Put | 380237107 |
| BKD | BROOKDALE SR LIVING INC | 14,900 | $275K | 0.0% | — | — | Call | 112463104 |
| — | TAL INTL GROUP INC | 17,200 | $274K | 0.0% | — | — | Call | 874083108 |
| SNA | SNAP ON INC | 1,600 | $274K | 0.0% | — | — | Call | 833034101 |
| MKSI | MKS INSTRUMENT INC | 7,608 | $274K | 0.0% | $32.39 | +0.4% | COM | 55306N104 |
| WRB | BERKLEY W R CORP | 5,000 | $274K | 0.0% | $12.98 | -0.0% | Put | 084423102 |
| — | 500 COM LTD | 13,600 | $273K | 0.0% | — | — | Put | 33829R100 |
| — | PHOENIX COS INC NEW | 7,380 | $273K | 0.0% | $36.12 | — | COM NEW | 71902E604 |
| TPH | TRI POINTE GROUP INC | 21,600 | $273K | 0.0% | $13.39 | 0.0% | Call | 87265H109 |
| — | JACOBS ENGR GROUP INC DEL | 6,500 | $273K | 0.0% | $41.92 | — | Put | 469814107 |
| EUO | PROSHARES TR II | 10,695 | $273K | 0.0% | $25.53 | — | ULTRASHRT EURO | 74347W882 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,900 | $272K | 0.0% | $73.25 | 0.0% | Put | 23918K108 |
| — | EBIX INC | 8,300 | $272K | 0.0% | $32.81 | — | Call | 278715206 |
| PVH | PVH CORP | 3,690 | $272K | 0.0% | $100.35 | -13.2% | COM | 693656100 |
| — | TERRAFORM PWR INC | 21,500 | $272K | 0.0% | — | — | Put | 88104R100 |
| — | PRAXAIR INC | 2,660 | $272K | 0.0% | $102.26 | — | COM | 74005P104 |
| — | ANNALY CAP MGMT INC | 28,900 | $272K | 0.0% | — | — | Put | 035710409 |
| — | RENTECH NITROGEN PARTNERS L | 25,637 | $272K | 0.0% | $10.61 | — | COM UNIT | 760113100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,517 | $272K | 0.0% | $9.85 | +20.3% | COM | 02553E106 |
| VYX | NCR CORP NEW | 11,100 | $271K | 0.0% | $15.93 | 0.0% | Call | 62886E108 |
| — | MENS WEARHOUSE INC | 18,500 | $271K | 0.0% | $43.64 | — | Call | 587118100 |
| MTH | MERITAGE HOMES CORP | 8,000 | $271K | 0.0% | $18.28 | 0.0% | Put | 59001A102 |
| — | SELECT COMFORT CORP | 12,672 | $271K | 0.0% | $31.09 | — | COM | 81616X103 |
| — | SWIFT TRANSN CO | 19,627 | $271K | 0.0% | $13.81 | — | CL A | 87074U101 |
| SA | SEABRIDGE GOLD INC | 32,500 | $270K | 0.0% | $7.34 | +7.0% | Put | 811916105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,600 | $270K | 0.0% | — | — | Call | G66721104 |
| HUN | HUNTSMAN CORP | 23,700 | $270K | 0.0% | $17.21 | -31.2% | Call | 447011107 |
| — | CHEMTURA CORP | 9,900 | $270K | 0.0% | $28.39 | — | Call | 163893209 |
| — | CORESITE RLTY CORP | 4,762 | $270K | 0.0% | $56.70 | — | COM | 21870Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,911 | $270K | 0.0% | $51.59 | — | COM | 83001A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,700 | $269K | 0.0% | $23.64 | — | Call | 25271C102 |
| — | BROADSOFT INC | 7,600 | $269K | 0.0% | $35.51 | — | Put | 11133B409 |
| EPAM | EPAM SYS INC | 3,413 | $268K | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| — | DIEBOLD INC | 8,900 | $268K | 0.0% | $29.78 | — | Put | 253651103 |
| — | LEXMARK INTL NEW | 8,265 | $268K | 0.0% | $32.43 | — | CL A | 529771107 |
| — | WHITING PETE CORP NEW | 28,117 | $268K | 0.0% | $23.37 | — | Call | 966387102 |
| — | ULTRATECH INC | 13,500 | $268K | 0.0% | $17.00 | — | Call | 904034105 |
| — | II VI INC | 14,400 | $267K | 0.0% | $18.89 | — | Call | 902104108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $267K | 0.0% | — | — | Put | 620076307 |
| — | ELIZABETH ARDEN INC | 26,900 | $267K | 0.0% | $9.93 | — | Put | 28660G106 |
| TGNA | TEGNA INC | 10,400 | $266K | 0.0% | $18.02 | -6.2% | Put | 87901J105 |
| RDWR | RADWARE LTD | 17,368 | $266K | 0.0% | $19.08 | -20.1% | ORD | M81873107 |
| LPLA | LPL FINL HLDGS INC | 6,228 | $266K | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| EWH | ISHARES | 13,400 | $266K | 0.0% | $19.14 | — | Call | 464286871 |
| — | WABCO HLDGS INC | 2,600 | $266K | 0.0% | $102.00 | — | Call | 92927K102 |
| GRFS | GRIFOLS S A | 8,199 | $266K | 0.0% | $31.32 | — | SP ADR REP B NVT | 398438408 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,400 | $266K | 0.0% | $30.08 | — | Call | 822634101 |
| AEIS | ADVANCED ENERGY INDS | 9,400 | $265K | 0.0% | $25.37 | +10.1% | Put | 007973100 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,300 | $265K | 0.0% | $24.30 | — | Put | 131476103 |
| NUE | NUCOR CORP | 6,600 | $265K | 0.0% | $32.43 | 0.0% | Put | 670346105 |
| — | SPDR SERIES TRUST | 8,721 | $264K | 0.0% | $45.76 | — | S&P OILGAS EXP | 78464A730 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,400 | $264K | 0.0% | — | — | Put | 512816109 |
| MTG | MGIC INVT CORP WIS | 29,900 | $264K | 0.0% | $10.17 | -7.7% | Call | 552848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,000 | $264K | 0.0% | — | — | Call | 33616C100 |
| GAP | GAP INC DEL | 10,700 | $263K | 0.0% | $18.60 | 0.0% | Call | 364760108 |
| — | DYNEGY INC NEW DEL | 19,593 | $263K | 0.0% | $18.87 | — | COM | 26817R108 |
| IRM | IRON MTN INC NEW | 9,700 | $263K | 0.0% | — | — | Put | 46284V101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,305 | $263K | 0.0% | $16.13 | — | COM | 712704105 |
| — | XEROX CORP | 24,900 | $263K | 0.0% | $10.01 | — | Put | 984121103 |
| ASML | ASML HOLDING N V | 2,949 | $262K | 0.0% | $88.84 | — | N Y REGISTRY SHS | N07059210 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,200 | $262K | 0.0% | $26.22 | — | Call | 86764L108 |
| NOK | NOKIA CORP | 37,300 | $262K | 0.0% | $7.02 | — | Put | 654902204 |
| GRMN | GARMIN LTD | 7,018 | $261K | 0.0% | $27.28 | 0.0% | SHS | H2906T109 |
| — | HARRIS CORP DEL | 3,000 | $261K | 0.0% | — | — | Put | 413875105 |
| — | BLUE NILE INC | 7,000 | $260K | 0.0% | — | — | Call | 09578R103 |
| ECPG | ENCORE CAP GROUP INC | 8,900 | $260K | 0.0% | — | — | Call | 292554102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,300 | $260K | 0.0% | — | — | Put | 647581107 |
| MIDD | MIDDLEBY CORP | 2,400 | $260K | 0.0% | — | — | Call | 596278101 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $260K | 0.0% | $18.36 | +3.6% | Call | 88023U101 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $259K | 0.0% | $85.71 | 0.0% | Call | 44980X109 |
| INGR | INGREDION INC | 2,700 | $259K | 0.0% | $94.78 | 0.0% | Call | 457187102 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,787 | $258K | 0.0% | $21.89 | — | SH BEN INT | 709102107 |
| — | WINDSTREAM HLDGS INC | 40,000 | $258K | 0.0% | $6.57 | — | Put | 97382A200 |
| — | INC RESH HLDGS INC | 5,300 | $257K | 0.0% | $48.49 | — | CL A | 45329R109 |
| SNN | SMITH & NEPHEW PLC | 7,200 | $256K | 0.0% | — | — | Call | 83175M205 |
| — | RSP PERMIAN INC | 10,500 | $256K | 0.0% | $20.25 | — | Call | 74978Q105 |
| — | RACKSPACE HOSTING INC | 9,900 | $254K | 0.0% | $25.38 | — | Put | 750086100 |
| — | SPX CORP | 27,189 | $254K | 0.0% | $9.34 | — | COM | 784635104 |
| SSYS | STRATASYS LTD | 11,000 | $254K | 0.0% | — | — | Call | M85548101 |
| VRSN | VERISIGN INC | 2,900 | $254K | 0.0% | $82.65 | 0.0% | Call | 92343E102 |
| — | FERRARI N V | 5,300 | $254K | 0.0% | — | — | Put | N3167J106 |
| BAX | BAXTER INTL INC | 6,635 | $253K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| ARCC | ARES CAP CORP | 17,751 | $253K | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| BBD | BANCO BRADESCO S A | 52,580 | $253K | 0.0% | $5.36 | — | Call | 059460303 |
| GLW | CORNING INC | 13,800 | $253K | 0.0% | $13.86 | 0.0% | Put | 219350105 |
| WEN | WENDYS CO | 23,377 | $252K | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,400 | $252K | 0.0% | $37.34 | +4.7% | Put | 204166102 |
| VALE | VALE S A | 76,900 | $252K | 0.0% | — | — | Call | 91912E105 |
| CF | CF INDS HLDGS INC | 6,200 | $252K | 0.0% | $39.78 | -11.1% | Call | 125269100 |
| — | FIBRIA CELULOSE S A | 19,819 | $252K | 0.0% | $12.92 | — | SP ADR REP COM | 31573A109 |
| — | PARSLEY ENERGY INC | 13,700 | $252K | 0.0% | — | — | Call | 701877102 |
| — | CONVERGYS CORP | 10,100 | $251K | 0.0% | $23.89 | — | Put | 212485106 |
| MOV | MOVADO GROUP INC | 9,700 | $250K | 0.0% | — | — | Call | 624580106 |
| HRB | BLOCK H & R INC | 7,500 | $250K | 0.0% | $22.90 | +5.5% | Put | 093671105 |
| — | SPDR SERIES TRUST | 8,300 | $250K | 0.0% | $45.76 | — | Call | 78464A730 |
| PBF | PBF ENERGY INC | 6,787 | $250K | 0.0% | $28.14 | +25.3% | CL A | 69318G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,000 | $250K | 0.0% | $14.36 | — | Call | G5876H105 |
| BNS | BANK N S HALIFAX | 6,200 | $250K | 0.0% | $28.27 | -4.9% | Put | 064149107 |
| — | AIRGAS INC | 1,800 | $249K | 0.0% | $138.33 | — | Put | 009363102 |
| BIO | BIO RAD LABS INC | 1,794 | $249K | 0.0% | $138.61 | 0.0% | CL A | 090572207 |
| PRA | PROASSURANCE CORP | 5,131 | $249K | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | PLAINS GP HLDGS L P | 26,282 | $248K | 0.0% | $9.44 | — | SHS A REP LTPN | 72651A108 |
| IYR | ISHARES TR | 3,300 | $248K | 0.0% | — | — | Call | 464287739 |
| PSA | PUBLIC STORAGE | 1,000 | $248K | 0.0% | $137.34 | +14.1% | Call | 74460D109 |
| — | INTERSIL CORP | 19,474 | $248K | 0.0% | $11.71 | — | CL A | 46069S109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,900 | $248K | 0.0% | $18.82 | +12.8% | Put | 609027107 |
| — | JANUS CAP GROUP INC | 17,600 | $248K | 0.0% | — | — | Put | 47102X105 |
| — | VEREIT INC | 31,370 | $248K | 0.0% | $7.72 | — | COM | 92339V100 |
| RMD | RESMED INC | 4,600 | $247K | 0.0% | — | — | Call | 761152107 |
| — | DIREXION SHS ETF TR | 10,200 | $247K | 0.0% | — | — | Put | 25490K570 |
| — | ALERE INC | 6,300 | $246K | 0.0% | $39.11 | — | Call | 01449J105 |
| TM | TOYOTA MOTOR CORP | 2,002 | $246K | 0.0% | $117.22 | — | SP ADR REP2COM | 892331307 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,354 | $246K | 0.0% | $15.29 | — | COM | 245077102 |
| ENS | ENERSYS | 4,400 | $246K | 0.0% | — | — | Put | 29275Y102 |
| WCC | WESCO INTL INC | 5,600 | $245K | 0.0% | $45.31 | 0.0% | Put | 95082P105 |
| XNET | XUNLEI LTD | 32,400 | $245K | 0.0% | $7.29 | — | Put | 98419E108 |
| — | HANESBRANDS INC | 8,300 | $245K | 0.0% | — | — | Put | 410345102 |
| KEX | KIRBY CORP | 4,630 | $244K | 0.0% | $61.90 | 0.0% | COM | 497266106 |
| — | HIBBETT SPORTS INC | 8,065 | $244K | 0.0% | $35.03 | — | COM | 428567101 |
| SRE | SEMPRA ENERGY | 2,600 | $244K | 0.0% | $35.84 | 0.0% | Put | 816851109 |
| — | POWERSHS DB US DOLLAR INDEX | 9,400 | $243K | 0.0% | — | — | Put | 73936D107 |
| — | UBIQUITI NETWORKS INC | 7,700 | $243K | 0.0% | — | — | Put | 90347A100 |
| ABBNY | ABB LTD | 13,700 | $243K | 0.0% | $17.68 | — | Call | 000375204 |
| WKC | WORLD FUEL SVCS CORP | 6,300 | $242K | 0.0% | $41.30 | -0.9% | Call | 981475106 |
| — | EBIX INC | 7,368 | $242K | 0.0% | $32.81 | — | COM NEW | 278715206 |
| CRUS | CIRRUS LOGIC INC | 8,100 | $242K | 0.0% | $30.62 | +1.5% | Put | 172755100 |
| — | CHINA SOUTHN AIRLS LTD | 6,300 | $242K | 0.0% | $58.25 | — | Put | 169409109 |
| PPL | PPL CORP | 7,100 | $242K | 0.0% | $21.46 | 0.0% | Put | 69351T106 |
| KRE | SPDR SERIES TRUST | 5,800 | $242K | 0.0% | $41.88 | — | Call | 78464A698 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,700 | $242K | 0.0% | $27.79 | — | Put | 36467J108 |
| SF | STIFEL FINL CORP | 5,700 | $241K | 0.0% | $30.07 | -14.1% | Call | 860630102 |
| TCX | TUCOWS INC | 11,400 | $240K | 0.0% | $26.04 | -6.2% | Put | 898697206 |
| HLF | HERBALIFE LTD | 4,500 | $240K | 0.0% | $27.78 | 0.0% | Call | G4412G101 |
| — | POPEYES LA KITCHEN INC | 4,100 | $240K | 0.0% | $59.71 | — | Call | 732872106 |
| NOK | NOKIA CORP | 34,051 | $239K | 0.0% | $7.02 | — | SPONSORED ADR | 654902204 |
| RWX | SPDR INDEX SHS FDS | 6,103 | $239K | 0.0% | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| AR | ANTERO RES CORP | 10,900 | $239K | 0.0% | — | — | Put | 03674X106 |
| JACK | JACK IN THE BOX INC | 3,100 | $239K | 0.0% | $75.94 | 0.0% | Call | 466367109 |
| CF | CF INDS HLDGS INC | 5,858 | $239K | 0.0% | $39.78 | -11.1% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 2,100 | $239K | 0.0% | — | — | Put | 58733R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,032 | $239K | 0.0% | $15.12 | -4.4% | SHS NEW | M87915274 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $239K | 0.0% | $90.33 | 0.0% | Call | 459506101 |
| — | LIONS GATE ENTMNT CORP | 7,400 | $239K | 0.0% | — | — | Call | 535919203 |
| SNA | SNAP ON INC | 1,400 | $239K | 0.0% | — | — | Put | 833034101 |
| — | NATIONAL CINEMEDIA INC | 15,200 | $238K | 0.0% | $14.64 | — | Call | 635309107 |
| TKR | TIMKEN CO | 8,329 | $238K | 0.0% | $33.57 | -10.3% | COM | 887389104 |
| — | HCP INC | 6,216 | $238K | 0.0% | $37.22 | — | COM | 40414L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,100 | $237K | 0.0% | $14.17 | — | Put | 232806109 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,710 | $237K | 0.0% | $6.74 | — | COM | 483709101 |
| — | PENNEY J C INC | 35,500 | $237K | 0.0% | $8.48 | — | Call | 708160106 |
| — | REALOGY HLDGS CORP | 6,463 | $237K | 0.0% | $36.67 | — | COM | 75605Y106 |
| HUN | HUNTSMAN CORP | 20,800 | $237K | 0.0% | $17.21 | -31.2% | Put | 447011107 |
| — | LENDINGCLUB CORP | 21,500 | $237K | 0.0% | $12.93 | — | Put | 52603A109 |
| AVY | AVERY DENNISON CORP | 3,760 | $236K | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| XNET | XUNLEI LTD | 31,300 | $236K | 0.0% | $7.29 | — | Call | 98419E108 |
| — | DIREXION SHS ETF TR | 10,100 | $236K | 0.0% | $28.52 | — | Call | 25459W888 |
| IT | GARTNER INC | 2,600 | $236K | 0.0% | — | — | Put | 366651107 |
| — | BUCKEYE PARTNERS L P | 3,600 | $236K | 0.0% | $74.34 | — | Call | 118230101 |
| ARMK | ARAMARK | 7,300 | $236K | 0.0% | — | — | Call | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $235K | 0.0% | — | — | Put | 460690100 |
| — | SHIRE PLC | 1,144 | $235K | 0.0% | $205.42 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR | 7,900 | $234K | 0.0% | $22.22 | — | Put | 74348A426 |
| — | MARATHON OIL CORP | 18,500 | $234K | 0.0% | $12.59 | — | Call | 565849106 |
| BNS | BANK N S HALIFAX | 5,800 | $234K | 0.0% | $28.27 | -4.9% | Call | 064149107 |
| ROCK | GIBRALTAR INDS INC | 9,200 | $234K | 0.0% | $22.89 | +4.7% | COM | 374689107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,959 | $234K | 0.0% | $37.34 | +4.7% | COM | 204166102 |
| SM | SM ENERGY CO | 11,900 | $234K | 0.0% | $27.17 | 0.0% | Put | 78454L100 |
| — | RUBICON PROJ INC | 14,200 | $234K | 0.0% | $16.39 | — | Call | 78112V102 |
| ATHM | AUTOHOME INC | 6,700 | $232K | 0.0% | $34.98 | — | Call | 05278C107 |
| GOGO | GOGO INC | 13,000 | $232K | 0.0% | — | — | Call | 38046C109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,890 | $232K | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | SIERRA WIRELESS INC | 14,600 | $231K | 0.0% | $30.32 | — | Put | 826516106 |
| — | DEAN FOODS CO NEW | 13,400 | $230K | 0.0% | — | — | Call | 242370203 |
| — | KRISPY KREME DOUGHNUTS INC | 15,200 | $230K | 0.0% | — | — | Call | 501014104 |
| — | LIBERTY INTERACTIVE CORP | 8,380 | $229K | 0.0% | — | — | Call | 53071M104 |
| — | PLATFORM SPECIALTY PRODS COR | 17,900 | $229K | 0.0% | $12.50 | — | Put | 72766Q105 |
| — | REGAL ENTMT GROUP | 12,100 | $229K | 0.0% | — | — | Put | 758766109 |
| — | SUNEDISON INC | 44,100 | $229K | 0.0% | — | — | Put | 86732Y109 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $229K | 0.0% | $37.27 | +0.6% | Call | 171340102 |
| EPAM | EPAM SYS INC | 2,900 | $228K | 0.0% | $78.02 | 0.0% | Put | 29414B104 |
| BIGGQ | BIG LOTS INC | 5,900 | $228K | 0.0% | — | — | Put | 089302103 |
| WTFC | WINTRUST FINL CORP | 4,697 | $228K | 0.0% | $51.04 | 0.0% | COM | 97650W108 |
| FISV | FISERV INC | 2,500 | $228K | 0.0% | — | — | Put | 337738108 |
| — | ALLETE INC | 4,490 | $228K | 0.0% | $49.27 | — | COM NEW | 018522300 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $228K | 0.0% | $117.13 | 0.0% | Call | 913903100 |
| — | CDK GLOBAL INC | 4,800 | $228K | 0.0% | $48.67 | — | Call | 12508E101 |
| — | QUNAR CAYMAN IS LTD | 4,300 | $227K | 0.0% | $51.80 | — | Call | 74906P104 |
| BKE | BUCKLE INC | 7,400 | $227K | 0.0% | — | — | Put | 118440106 |
| MGA | MAGNA INTL INC | 5,600 | $227K | 0.0% | $38.22 | -9.6% | Call | 559222401 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,600 | $226K | 0.0% | $8.20 | — | Call | 43289P106 |
| IIIN | INSTEEL INDUSTRIES INC | 10,800 | $226K | 0.0% | $13.37 | 0.0% | COM | 45774W108 |
| — | DIREXION SHS ETF TR | 4,800 | $225K | 0.0% | $50.20 | — | Call | 25459Y470 |
| — | FORTRESS INVESTMENT GROUP LL | 44,200 | $225K | 0.0% | $5.56 | — | Put | 34958B106 |
| MTN | VAIL RESORTS INC | 1,747 | $224K | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 3,500 | $224K | 0.0% | — | — | Call | 37940X102 |
| BAP | CREDICORP LTD | 2,300 | $224K | 0.0% | — | — | Put | G2519Y108 |
| — | ANGLOGOLD ASHANTI LTD | 31,600 | $224K | 0.0% | $8.18 | — | Put | 035128206 |
| NSIT | INSIGHT ENTERPRISES INC | 8,900 | $224K | 0.0% | $26.44 | -0.4% | Put | 45765U103 |
| — | ENCORE WIRE CORP | 6,029 | $224K | 0.0% | $36.19 | — | COM | 292562105 |
| — | SOLARWINDS INC | 3,800 | $223K | 0.0% | $58.78 | — | Call | 83416B109 |
| — | FIRST NIAGARA FINL GP INC | 20,500 | $223K | 0.0% | $10.78 | — | Put | 33582V108 |
| — | PROSHARES TR | 10,700 | $223K | 0.0% | — | — | Call | 74347R503 |
| PGR | PROGRESSIVE CORP OHIO | 7,005 | $223K | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | INFOBLOX INC | 12,100 | $223K | 0.0% | $18.44 | — | Put | 45672H104 |
| OSG | AMBAC FINL GROUP INC | 15,799 | $223K | 0.0% | $15.63 | -1.7% | COM NEW | 023139884 |
| — | BGC PARTNERS INC | 22,700 | $223K | 0.0% | $8.33 | — | Put | 05541T101 |
| — | BLUEBIRD BIO INC | 3,459 | $222K | 0.0% | $79.67 | — | COM | 09609G100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,300 | $222K | 0.0% | $28.18 | — | Call | 25470F104 |
| — | TEEKAY LNG PARTNERS L P | 16,900 | $222K | 0.0% | $17.43 | — | Put | Y8564M105 |
| — | MEDIVATION INC | 4,600 | $222K | 0.0% | $43.74 | — | Put | 58501N101 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $222K | 0.0% | $55.43 | — | Put | 899896104 |
| — | GW PHARMACEUTICALS PLC | 3,200 | $222K | 0.0% | $109.28 | — | Put | 36197T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $222K | 0.0% | — | — | Put | 34964C106 |
| — | HOMEINNS HOTEL GROUP | 6,500 | $222K | 0.0% | $27.50 | — | Call | 43742E102 |
| WRB | BERKLEY W R CORP | 4,044 | $221K | 0.0% | $12.98 | -0.0% | COM | 084423102 |
| DAN | DANA HLDG CORP | 16,000 | $221K | 0.0% | $14.91 | -14.1% | Call | 235825205 |
| — | NEKTAR THERAPEUTICS | 13,100 | $221K | 0.0% | $16.56 | — | Put | 640268108 |
| IEP | ICAHN ENTERPRISES LP | 3,600 | $221K | 0.0% | $86.94 | — | Call | 451100101 |
| — | SYNGENTA AG | 2,800 | $221K | 0.0% | $78.73 | — | Put | 87160A100 |
| — | WASTE CONNECTIONS INC | 3,901 | $220K | 0.0% | $56.40 | — | COM | 941053100 |
| RGLD | ROYAL GOLD INC | 6,031 | $220K | 0.0% | $41.77 | 0.0% | COM | 780287108 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,100 | $220K | 0.0% | — | — | Call | 22539T621 |
| QSR | RESTAURANT BRANDS INTL INC | 5,900 | $220K | 0.0% | $39.64 | -7.4% | Call | 76131D103 |
| — | SPDR SERIES TRUST | 7,300 | $220K | 0.0% | $45.76 | — | Put | 78464A730 |
| INGR | INGREDION INC | 2,300 | $220K | 0.0% | $94.78 | 0.0% | Put | 457187102 |
| OLN | OLIN CORP | 12,700 | $219K | 0.0% | — | — | Call | 680665205 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $219K | 0.0% | $114.74 | -0.1% | Call | 369550108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,000 | $219K | 0.0% | $73.05 | — | Call | 23129U101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,000 | $218K | 0.0% | $73.05 | — | Put | 23129U101 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $218K | 0.0% | $6.74 | — | Put | 483709101 |
| — | BANCORPSOUTH INC | 9,071 | $218K | 0.0% | $24.03 | — | COM | 059692103 |
| — | JA SOLAR HOLDINGS CO LTD | 22,361 | $217K | 0.0% | $9.70 | — | SPON ADR REP5ORD | 466090206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,800 | $217K | 0.0% | $24.00 | — | Call | G45667105 |
| — | HESKA CORP | 5,600 | $217K | 0.0% | $37.97 | — | COM RESTRC NEW | 42805E306 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $217K | 0.0% | $22.11 | — | UNIT L P INT | 573331105 |
| BFS | SAUL CTRS INC | 4,233 | $217K | 0.0% | $51.26 | — | COM | 804395101 |
| CABO | CABLE ONE INC | 500 | $217K | 0.0% | $392.08 | 0.0% | COM | 12685J105 |
| CENTA | CENTRAL GARDEN & PET CO | 15,980 | $217K | 0.0% | $12.87 | 0.0% | CL A NON-VTG | 153527205 |
| RSG | REPUBLIC SVCS INC | 4,900 | $216K | 0.0% | — | — | Put | 760759100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,100 | $216K | 0.0% | $48.59 | — | Call | G5480U104 |
| KLAC | KLA-TENCOR CORP | 3,100 | $216K | 0.0% | $53.38 | 0.0% | Put | 482480100 |
| GBX | GREENBRIER COS INC | 6,628 | $216K | 0.0% | $44.13 | -42.0% | COM | 393657101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,399 | $215K | 0.0% | $13.96 | — | SHS | N31738102 |
| IWB | ISHARES TR | 1,900 | $215K | 0.0% | $114.80 | — | Put | 464287622 |
| — | 2U INC | 7,700 | $215K | 0.0% | $36.21 | — | Call | 90214J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,300 | $214K | 0.0% | $14.20 | -10.5% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 3,400 | $214K | 0.0% | $50.44 | -3.6% | Put | 695156109 |
| GTLS | CHART INDS INC | 11,900 | $214K | 0.0% | $20.07 | 0.0% | Call | 16115Q308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,200 | $213K | 0.0% | $14.36 | — | Put | G5876H105 |
| — | ELDORADO RESORTS INC | 19,400 | $213K | 0.0% | $10.98 | — | COM | 28470R102 |
| — | BERRY PLASTICS GROUP INC | 5,900 | $213K | 0.0% | $36.14 | — | Put | 08579W103 |
| — | GIGAMON INC | 7,987 | $212K | 0.0% | $24.75 | — | COM | 37518B102 |
| CROX | CROCS INC | 20,694 | $212K | 0.0% | $12.40 | -13.2% | COM | 227046109 |
| IWN | ISHARES TR | 2,300 | $212K | 0.0% | — | — | Put | 464287630 |
| — | DCP MIDSTREAM PARTNERS LP | 8,600 | $212K | 0.0% | $24.17 | — | Put | 23311P100 |
| PENN | PENN NATL GAMING INC | 13,200 | $212K | 0.0% | $18.28 | -7.9% | Call | 707569109 |
| MANH | MANHATTAN ASSOCS INC | 3,210 | $212K | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| ETSY | ETSY INC | 25,682 | $212K | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | FIRST NIAGARA FINL GP INC | 19,492 | $211K | 0.0% | $10.78 | — | COM | 33582V108 |
| SA | SEABRIDGE GOLD INC | 25,600 | $211K | 0.0% | $7.34 | +7.0% | Call | 811916105 |
| XHB | SPDR SERIES TRUST | 6,200 | $211K | 0.0% | $34.20 | — | Put | 78464A888 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,500 | $211K | 0.0% | — | — | Put | 03938L104 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,364 | $211K | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| — | JOY GLOBAL INC | 16,800 | $211K | 0.0% | — | — | Call | 481165108 |
| VVX | VECTRUS INC | 10,100 | $211K | 0.0% | $23.58 | -1.2% | COM | 92242T101 |
| DVY | ISHARES TR | 2,800 | $210K | 0.0% | — | — | Call | 464287168 |
| — | CHESAPEAKE ENERGY CORP | 47,000 | $209K | 0.0% | — | — | Call | 165167107 |
| UVE | UNIVERSAL INS HLDGS INC | 9,000 | $209K | 0.0% | $27.21 | +1.2% | Put | 91359V107 |
| WIX | WIX COM LTD | 9,200 | $209K | 0.0% | $22.38 | +0.6% | Call | M98068105 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $209K | 0.0% | $109.28 | — | Call | 36197T103 |
| — | NOBLE ENERGY INC | 6,380 | $209K | 0.0% | — | — | Put | 655044105 |
| DORM | DORMAN PRODUCTS INC | 4,400 | $208K | 0.0% | — | — | Put | 258278100 |
| — | HEARTLAND PMT SYS INC | 2,200 | $208K | 0.0% | $94.83 | — | Put | 42235N108 |
| BRKR | BRUKER CORP | 8,600 | $208K | 0.0% | $19.62 | +1.6% | Call | 116794108 |
| HGGG | HHGREGG INC | 56,500 | $207K | 0.0% | $4.54 | +0.7% | Call | 42833L108 |
| SNX | SYNNEX CORP | 2,300 | $207K | 0.0% | $34.64 | +18.8% | Put | 87162W100 |
| — | RENREN INC | 56,357 | $207K | 0.0% | $3.78 | — | SPONSORED ADR | 759892102 |
| SSTK | SHUTTERSTOCK INC | 6,400 | $207K | 0.0% | — | — | Call | 825690100 |
| EXP | EAGLE MATERIALS INC | 3,400 | $205K | 0.0% | $74.22 | -14.5% | Put | 26969P108 |
| CNTY | CENTURY CASINOS INC | 26,300 | $205K | 0.0% | $6.73 | +0.6% | COM | 156492100 |
| — | PROS HOLDINGS INC | 8,900 | $205K | 0.0% | — | — | Call | 74346Y103 |
| — | MSG NETWORK INC | 9,859 | $205K | 0.0% | $20.79 | — | CL A | 553573106 |
| — | INVENSENSE INC | 19,900 | $204K | 0.0% | $15.18 | — | Call | 46123D205 |
| — | LEXMARK INTL NEW | 6,300 | $204K | 0.0% | $32.43 | — | Put | 529771107 |
| — | QIWI PLC | 11,400 | $204K | 0.0% | $16.11 | — | Call | 74735M108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,800 | $204K | 0.0% | $16.18 | — | Put | 783332109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,605 | $204K | 0.0% | $43.95 | — | COM | 09238E104 |
| PKX | POSCO | 5,700 | $202K | 0.0% | $35.08 | — | Call | 693483109 |
| — | VARIAN MED SYS INC | 2,500 | $202K | 0.0% | — | — | Put | 92220P105 |
| ORANY | ORANGE | 12,100 | $202K | 0.0% | — | — | Put | 684060106 |
| — | CALATLANTIC GROUP INC | 5,314 | $202K | 0.0% | $37.86 | — | Put | 128195104 |
| — | LIFELOCK INC | 14,000 | $201K | 0.0% | — | — | Call | 53224V100 |
| BBD | BANCO BRADESCO S A | 41,900 | $201K | 0.0% | $5.36 | — | Put | 059460303 |
| WTI | W & T OFFSHORE INC | 87,200 | $201K | 0.0% | — | — | Call | 92922P106 |
| — | OWENS ILL INC | 11,500 | $201K | 0.0% | $19.01 | — | Call | 690768403 |
| — | ONEOK PARTNERS LP | 6,700 | $201K | 0.0% | $34.02 | — | Put | 68268N103 |
| IGSB | ISHARES TR | 1,914 | $200K | 0.0% | $104.49 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,600 | $200K | 0.0% | — | — | Call | 55003T107 |
| — | UNILEVER N V | 4,600 | $200K | 0.0% | $42.55 | — | Call | 904784709 |
| LOGI | LOGITECH INTL S A | 13,300 | $200K | 0.0% | — | — | Put | H50430232 |
| GATX | GATX CORP | 4,683 | $199K | 0.0% | $37.23 | -4.3% | COM | 361448103 |
| PEGA | PEGASYSTEMS INC | 7,200 | $199K | 0.0% | — | — | Put | 705573103 |
| MFC | MANULIFE FINL CORP | 13,300 | $199K | 0.0% | $16.13 | 0.0% | Call | 56501R106 |
| SAN | BANCO SANTANDER SA | 40,900 | $199K | 0.0% | $7.66 | — | Put | 05964H105 |
| — | COMPUTER SCIENCES CORP | 6,100 | $199K | 0.0% | $32.75 | — | Call | 205363104 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,732 | $199K | 0.0% | $15.02 | — | COM | 948626106 |
| — | ASHFORD HOSPITALITY TR INC | 31,549 | $199K | 0.0% | $6.31 | — | COM SHS | 044103109 |
| — | TEEKAY LNG PARTNERS L P | 15,108 | $199K | 0.0% | $17.43 | — | PRTNRSP UNITS | Y8564M105 |
| — | GREAT WESTN BANCORP INC | 6,873 | $199K | 0.0% | $28.95 | — | COM | 391416104 |
| — | RENREN INC | 53,700 | $198K | 0.0% | $3.78 | — | Call | 759892102 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,400 | $198K | 0.0% | $17.34 | — | Call | 02503X105 |
| — | ONEOK PARTNERS LP | 6,600 | $198K | 0.0% | $34.02 | — | Call | 68268N103 |
| — | ELLIE MAE INC | 3,300 | $198K | 0.0% | — | — | Put | 28849P100 |
| WDC | WESTERN DIGITAL CORP | 3,300 | $198K | 0.0% | — | — | Call | 958102105 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,200 | $198K | 0.0% | $8.20 | — | Put | 43289P106 |
| CMC | COMMERCIAL METALS CO | 14,360 | $197K | 0.0% | $12.30 | -1.8% | COM | 201723103 |
| — | ORBITAL ATK INC | 2,200 | $197K | 0.0% | $73.38 | — | Put | 68557N103 |
| — | AVON PRODS INC | 48,900 | $197K | 0.0% | — | — | Put | 054303102 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $197K | 0.0% | $46.83 | 0.0% | Call | 911163103 |
| NDAQ | NASDAQ INC | 3,400 | $197K | 0.0% | — | — | Call | 631103108 |
| FICO | FAIR ISAAC CORP | 2,100 | $197K | 0.0% | $90.77 | 0.0% | Call | 303250104 |
| CRI | CARTER INC | 2,200 | $197K | 0.0% | $68.43 | 0.0% | Call | 146229109 |
| CRI | CARTER INC | 2,200 | $197K | 0.0% | $68.43 | 0.0% | Put | 146229109 |
| VISN | COMMSCOPE HLDG CO INC | 7,600 | $196K | 0.0% | $31.01 | -7.2% | Put | 20337X109 |
| — | ARRIS GROUP INC NEW | 6,400 | $196K | 0.0% | $30.67 | — | Put | 04270V106 |
| SEE | SEALED AIR CORP NEW | 4,400 | $196K | 0.0% | — | — | Put | 81211K100 |
| W | WAYFAIR INC | 4,100 | $196K | 0.0% | $42.32 | 0.0% | Put | 94419L101 |
| WT | WISDOMTREE INVTS INC | 12,300 | $195K | 0.0% | — | — | Put | 97717P104 |
| — | LENDINGCLUB CORP | 17,700 | $195K | 0.0% | $12.93 | — | Call | 52603A109 |
| — | CHEETAH MOBILE INC | 12,200 | $195K | 0.0% | $23.88 | — | Put | 163075104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,647 | $195K | 0.0% | $14.04 | +2.2% | COM | 01988P108 |
| PPL | PPL CORP | 5,706 | $195K | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| — | TRIPLE-S MGMT CORP | 8,102 | $194K | 0.0% | $22.30 | — | CL B | 896749108 |
| — | CASH AMER INTL INC | 6,472 | $194K | 0.0% | $29.98 | — | COM | 14754D100 |
| — | MERITOR INC | 23,200 | $194K | 0.0% | $13.08 | — | Put | 59001K100 |
| — | GROUPON INC | 63,000 | $194K | 0.0% | $5.66 | — | Put | 399473107 |
| — | BRISTOW GROUP INC | 7,500 | $194K | 0.0% | $26.18 | — | Put | 110394103 |
| NWE | NORTHWESTERN CORP | 3,562 | $193K | 0.0% | $35.84 | 0.0% | COM NEW | 668074305 |
| — | NATIONSTAR MTG HLDGS INC | 14,400 | $193K | 0.0% | — | — | Call | 63861C109 |
| MTZ | MASTEC INC | 11,100 | $193K | 0.0% | $18.69 | -5.0% | Put | 576323109 |
| ORANY | ORANGE | 11,600 | $193K | 0.0% | — | — | Call | 684060106 |
| — | CONCORDIA HEALTHCARE CORP | 4,700 | $192K | 0.0% | $40.85 | — | COM | 206519100 |
| MANH | MANHATTAN ASSOCS INC | 2,900 | $192K | 0.0% | $71.10 | 0.0% | Call | 562750109 |
| TPH | TRI POINTE GROUP INC | 15,200 | $192K | 0.0% | $13.39 | 0.0% | Put | 87265H109 |
| AMP | AMERIPRISE FINL INC | 1,792 | $191K | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | ARCH COAL INC | 193,850 | $191K | 0.0% | $3.37 | — | Call | 039380308 |
| — | CARBO CERAMICS INC | 11,000 | $190K | 0.0% | $30.24 | — | Call | 140781105 |
| — | PROSHARES TR | 9,500 | $190K | 0.0% | — | — | Call | 74348A590 |
| — | ATWOOD OCEANICS INC | 18,600 | $190K | 0.0% | $10.23 | — | Call | 050095108 |
| — | ISHARES | 13,758 | $189K | 0.0% | $13.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | GANNETT CO INC | 11,650 | $189K | 0.0% | $14.82 | — | Call | 36473H104 |
| — | TC PIPELINES LP | 3,800 | $189K | 0.0% | $57.03 | — | Call | 87233Q108 |
| — | STATOIL ASA | 13,500 | $188K | 0.0% | $13.97 | — | Call | 85771P102 |
| FICO | FAIR ISAAC CORP | 2,000 | $188K | 0.0% | $90.77 | 0.0% | Put | 303250104 |
| MTG | MGIC INVT CORP WIS | 21,239 | $188K | 0.0% | $10.17 | -7.7% | COM | 552848103 |
| — | WPX ENERGY INC | 32,700 | $188K | 0.0% | — | — | Put | 98212B103 |
| IDCC | INTERDIGITAL INC | 3,832 | $188K | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| OPK | OPKO HEALTH INC | 18,705 | $188K | 0.0% | $10.63 | -5.7% | COM | 68375N103 |
| JOE | ST JOE CO | 10,143 | $188K | 0.0% | $19.56 | 0.0% | COM | 790148100 |
| TBI | TRUEBLUE INC | 7,300 | $188K | 0.0% | $27.04 | -0.2% | COM | 89785X101 |
| — | OASIS PETE INC NEW | 25,600 | $187K | 0.0% | — | — | Put | 674215108 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $187K | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| — | SHUTTERFLY INC | 4,200 | $186K | 0.0% | — | — | Put | 82568P304 |
| DIN | DINEEQUITY INC | 2,200 | $186K | 0.0% | — | — | Put | 254423106 |
| — | INGRAM MICRO INC | 6,111 | $186K | 0.0% | $27.08 | — | CL A | 457153104 |
| CFG | CITIZENS FINL GROUP INC | 7,100 | $186K | 0.0% | $17.69 | -1.8% | Call | 174610105 |
| — | CALLON PETE CO DEL | 22,100 | $185K | 0.0% | $7.38 | — | Put | 13123X102 |
| VYX | NCR CORP NEW | 7,582 | $185K | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| — | SOUFUN HLDGS LTD | 24,900 | $185K | 0.0% | — | — | Put | 836034108 |
| — | QIWI PLC | 10,300 | $185K | 0.0% | $16.11 | — | Put | 74735M108 |
| HDB | HDFC BANK LTD | 3,000 | $185K | 0.0% | $61.60 | — | Call | 40415F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,800 | $185K | 0.0% | $22.67 | 0.0% | Put | 136069101 |
| ERIC | ERICSSON | 19,200 | $185K | 0.0% | $9.65 | — | Call | 294821608 |
| — | SYNGENTA AG | 2,356 | $185K | 0.0% | $78.73 | — | SPONSORED ADR | 87160A100 |
| — | STILLWATER MNG CO | 21,600 | $185K | 0.0% | — | — | Call | 86074Q102 |
| CACI | CACI INTL INC | 1,985 | $184K | 0.0% | $92.69 | 0.0% | CL A | 127190304 |
| CMI | CUMMINS INC | 2,085 | $184K | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| — | IMPERVA INC | 2,900 | $184K | 0.0% | $63.67 | — | Call | 45321L100 |
| MGA | MAGNA INTL INC | 4,500 | $183K | 0.0% | $38.22 | -9.6% | Put | 559222401 |
| — | DST SYS INC DEL | 1,600 | $183K | 0.0% | — | — | Call | 233326107 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,764 | $183K | 0.0% | $27.24 | — | COM | 26613Q106 |
| GTN | GRAY TELEVISION INC | 11,200 | $183K | 0.0% | — | — | Call | 389375106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,100 | $183K | 0.0% | $22.09 | -9.7% | Call | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $182K | 0.0% | $35.04 | — | Put | 681936100 |
| — | AIRCASTLE LTD | 8,700 | $182K | 0.0% | $20.74 | — | Put | G0129K104 |
| DXCM | DEXCOM INC | 2,224 | $182K | 0.0% | $20.81 | 0.0% | COM | 252131107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,400 | $182K | 0.0% | $35.15 | — | Call | 29273R109 |
| ITRI | ITRON INC | 5,000 | $181K | 0.0% | — | — | Call | 465741106 |
| TELFY | TELEFONICA S A | 16,390 | $181K | 0.0% | $12.13 | — | Call | 879382208 |
| — | BANKRATE INC DEL | 13,600 | $181K | 0.0% | $10.38 | — | Put | 06647F102 |
| — | POPEYES LA KITCHEN INC | 3,100 | $181K | 0.0% | $59.71 | — | Put | 732872106 |
| — | ALBANY MOLECULAR RESH INC | 9,101 | $181K | 0.0% | $19.68 | — | COM | 012423109 |
| WLK | WESTLAKE CHEM CORP | 3,339 | $181K | 0.0% | $54.56 | -8.8% | COM | 960413102 |
| — | BOULDER BRANDS INC | 16,443 | $181K | 0.0% | $11.01 | — | COM | 101405108 |
| CNP | CENTERPOINT ENERGY INC | 9,800 | $181K | 0.0% | — | — | Put | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 4,651 | $180K | 0.0% | $24.11 | — | COM | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $180K | 0.0% | $152.05 | 0.0% | Put | 00751Y106 |
| — | NEWCASTLE INVT CORP NEW | 44,000 | $180K | 0.0% | $4.22 | — | COM PAR $0.01 | 65105M603 |
| MKSI | MKS INSTRUMENT INC | 5,000 | $180K | 0.0% | $32.39 | +0.4% | Put | 55306N104 |
| — | CIMAREX ENERGY CO | 2,000 | $180K | 0.0% | $89.37 | — | Put | 171798101 |
| — | LEXMARK INTL NEW | 5,600 | $179K | 0.0% | $32.43 | — | Call | 529771107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,400 | $179K | 0.0% | $20.85 | +1.0% | Call | 024061103 |
| CPA | COPA HOLDINGS SA | 3,700 | $179K | 0.0% | $38.79 | 0.0% | Call | P31076105 |
| — | KAPSTONE PAPER & PACKAGING C | 7,900 | $179K | 0.0% | — | — | Put | 48562P103 |
| — | VASCO DATA SEC INTL INC | 10,700 | $179K | 0.0% | $18.17 | — | Call | 92230Y104 |
| VIAV | VIAVI SOLUTIONS INC | 29,400 | $179K | 0.0% | — | — | Call | 925550105 |
| — | DSW INC | 7,510 | $179K | 0.0% | $23.83 | — | CL A | 23334L102 |
| RNG | RINGCENTRAL INC | 7,535 | $178K | 0.0% | $18.23 | +18.1% | CL A | 76680R206 |
| — | SWIFT TRANSN CO | 12,900 | $178K | 0.0% | $13.81 | — | Call | 87074U101 |
| — | WESTROCK CO | 3,896 | $178K | 0.0% | $45.69 | — | COM | 96145D105 |
| HLF | HERBALIFE LTD | 3,293 | $177K | 0.0% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,900 | $177K | 0.0% | — | — | Call | 26138E109 |
| — | CHANNELADVISOR CORP | 12,800 | $177K | 0.0% | — | — | Call | 159179100 |
| — | MENTOR GRAPHICS CORP | 9,600 | $177K | 0.0% | — | — | Put | 587200106 |
| CROX | CROCS INC | 17,200 | $177K | 0.0% | $12.40 | -13.2% | Call | 227046109 |
| ATHM | AUTOHOME INC | 5,032 | $176K | 0.0% | $34.98 | — | SP ADR RP CL A | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 17,900 | $176K | 0.0% | $10.28 | +2.2% | Put | 682189105 |
| TDC | TERADATA CORP DEL | 6,700 | $176K | 0.0% | $28.21 | 0.0% | Call | 88076W103 |
| SYNA | SYNAPTICS INC | 2,200 | $176K | 0.0% | — | — | Put | 87157D109 |
| PFG | PRINCIPAL FINL GROUP INC | 3,900 | $175K | 0.0% | $33.45 | 0.0% | Put | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 7,500 | $175K | 0.0% | — | — | Call | 460690100 |
| — | KITE PHARMA INC | 2,832 | $175K | 0.0% | $61.79 | — | COM | 49803L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,500 | $175K | 0.0% | $73.25 | 0.0% | Call | 23918K108 |
| AES | AES CORP | 18,280 | $175K | 0.0% | $8.21 | -16.3% | COM | 00130H105 |
| TCX | TUCOWS INC | 8,283 | $175K | 0.0% | $26.04 | -6.2% | COM NEW | 898697206 |
| KMT | KENNAMETAL INC | 9,074 | $174K | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| — | CHINA PETE & CHEM CORP | 2,900 | $174K | 0.0% | $60.06 | — | Call | 16941R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,875 | $174K | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,214 | $174K | 0.0% | $55.89 | +0.8% | COM | 800422107 |
| — | NUTRI SYS INC NEW | 8,000 | $174K | 0.0% | $20.59 | — | Put | 67069D108 |
| PIPR | PIPER JAFFRAY COS | 4,300 | $174K | 0.0% | $39.48 | -2.9% | COM | 724078100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,987 | $174K | 0.0% | $13.40 | — | UNIT BEN INT | 73935S105 |
| — | NATIONAL CINEMEDIA INC | 11,100 | $174K | 0.0% | $14.64 | — | Put | 635309107 |
| RNG | RINGCENTRAL INC | 7,400 | $174K | 0.0% | $18.23 | +18.1% | Put | 76680R206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,400 | $173K | 0.0% | $32.39 | +4.9% | Put | 025932104 |
| EEFT | EURONET WORLDWIDE INC | 2,400 | $173K | 0.0% | $76.51 | 0.0% | Call | 298736109 |
| — | INTREPID POTASH INC | 58,587 | $173K | 0.0% | $5.54 | — | COM | 46121Y102 |
| — | SOUTHWESTERN ENERGY CO | 24,000 | $172K | 0.0% | — | — | Put | 845467109 |
| TELFY | TELEFONICA S A | 15,606 | $172K | 0.0% | $12.13 | — | Put | 879382208 |
| CPS | COOPER STD HLDGS INC | 2,200 | $171K | 0.0% | $67.10 | +5.3% | COM | 21676P103 |
| IMAX | IMAX CORP | 4,800 | $171K | 0.0% | $37.50 | 0.0% | Put | 45245E109 |
| MTZ | MASTEC INC | 9,900 | $171K | 0.0% | $18.69 | -5.0% | Call | 576323109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,900 | $171K | 0.0% | $22.09 | -9.7% | Put | 679580100 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $171K | 0.0% | $64.50 | — | Call | 53071M880 |
| — | SUPERVALU INC | 25,274 | $171K | 0.0% | $6.99 | — | COM | 868536103 |
| — | REALD INC | 16,200 | $171K | 0.0% | $10.55 | — | Put | 75604L105 |
| — | AEP INDS INC | 2,200 | $170K | 0.0% | $61.65 | — | COM | 001031103 |
| ATO | ATMOS ENERGY CORP | 2,700 | $170K | 0.0% | $42.88 | +12.6% | Put | 049560105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,994 | $170K | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,000 | $170K | 0.0% | $14.36 | — | Call | 66705Y104 |
| — | CIMAREX ENERGY CO | 1,900 | $170K | 0.0% | $89.37 | — | Call | 171798101 |
| — | WINDSTREAM HLDGS INC | 26,200 | $169K | 0.0% | $6.57 | — | Call | 97382A200 |
| — | CARROLS RESTAURANT GROUP INC | 14,400 | $169K | 0.0% | $11.51 | — | COM | 14574X104 |
| — | NORTHWEST NAT GAS CO | 3,331 | $169K | 0.0% | $44.99 | — | COM | 667655104 |
| LYTS | LSI INDS INC | 13,900 | $169K | 0.0% | $10.63 | +2.3% | COM | 50216C108 |
| DLX | DELUXE CORP | 3,100 | $169K | 0.0% | — | — | Call | 248019101 |
| — | DEVRY ED GROUP INC | 6,700 | $169K | 0.0% | $27.45 | — | Put | 251893103 |
| — | NUTRI SYS INC NEW | 7,813 | $169K | 0.0% | $20.59 | — | COM | 67069D108 |
| ARW | ARROW ELECTRS INC | 3,100 | $168K | 0.0% | $55.52 | +2.7% | Put | 042735100 |
| CFR | CULLEN FROST BANKERS INC | 2,800 | $168K | 0.0% | $49.23 | 0.0% | Put | 229899109 |
| HSBC | HSBC HLDGS PLC | 4,246 | $168K | 0.0% | $39.57 | — | SPON ADR NEW | 404280406 |
| VISN | COMMSCOPE HLDG CO INC | 6,501 | $168K | 0.0% | $31.01 | -7.2% | COM | 20337X109 |
| TECH | BIO TECHNE CORP | 1,866 | $168K | 0.0% | $21.34 | 0.0% | COM | 09073M104 |
| GNTX | GENTEX CORP | 10,500 | $167K | 0.0% | — | — | Call | 371901109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,822 | $167K | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| TKR | TIMKEN CO | 5,800 | $166K | 0.0% | $33.57 | -10.3% | Call | 887389104 |
| AIR | AAR CORP | 6,300 | $166K | 0.0% | — | — | Put | 000361105 |
| XPO | XPO LOGISTICS INC | 6,100 | $166K | 0.0% | $9.93 | 0.0% | Put | 983793100 |
| FSS | FEDERAL SIGNAL CORP | 10,400 | $165K | 0.0% | — | — | Call | 313855108 |
| — | IXYS CORP | 13,047 | $165K | 0.0% | $12.44 | — | COM | 46600W106 |
| — | CORE MARK HOLDING CO INC | 2,016 | $165K | 0.0% | $81.85 | — | COM | 218681104 |
| — | CHARTER COMMUNICATIONS INC D | 900 | $165K | 0.0% | — | — | Put | 16117M305 |
| — | GIGOPTIX INC | 54,400 | $165K | 0.0% | $3.03 | — | COM | 37517Y103 |
| — | TIDEWATER INC | 23,600 | $164K | 0.0% | $13.14 | — | Put | 886423102 |
| — | HILTON WORLDWIDE HLDGS INC | 7,700 | $164K | 0.0% | — | — | Put | 43300A104 |
| WBS | WEBSTER FINL CORP CONN | 4,400 | $164K | 0.0% | $37.87 | 0.0% | Put | 947890109 |
| — | SPIRIT AIRLS INC | 4,100 | $164K | 0.0% | $44.44 | — | Call | 848577102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,700 | $163K | 0.0% | $18.17 | +8.1% | Put | 19239V302 |
| RES | RPC INC | 13,600 | $163K | 0.0% | $10.00 | +3.9% | Put | 749660106 |
| — | FINISAR CORP | 11,300 | $163K | 0.0% | $14.62 | — | Call | 31787A507 |
| NTGR | NETGEAR INC | 3,900 | $163K | 0.0% | $23.54 | +6.5% | Put | 64111Q104 |
| — | ABENGOA YIELD PLC | 8,400 | $163K | 0.0% | — | — | Put | G00349103 |
| CPB | CAMPBELL SOUP CO | 3,100 | $163K | 0.0% | $37.26 | 0.0% | Put | 134429109 |
| IDCC | INTERDIGITAL INC | 3,300 | $163K | 0.0% | $50.76 | 0.0% | Put | 45867G101 |
| MDU | MDU RES GROUP INC | 8,900 | $163K | 0.0% | $4.95 | +2.9% | Call | 552690109 |
| — | CALATLANTIC GROUP INC | 4,279 | $162K | 0.0% | $37.86 | — | COM | 128195104 |
| — | COMPUTER SCIENCES CORP | 4,946 | $162K | 0.0% | $32.75 | — | COM | 205363104 |
| ALB | ALBEMARLE CORP | 2,900 | $162K | 0.0% | $42.05 | +6.2% | Put | 012653101 |
| — | ECHO GLOBAL LOGISTICS INC | 7,966 | $162K | 0.0% | $20.13 | — | COM | 27875T101 |
| MSTR | MICROSTRATEGY INC | 900 | $162K | 0.0% | — | — | Put | 594972408 |
| DNOW | NOW INC | 10,211 | $162K | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| ITB | ISHARES TR | 6,000 | $162K | 0.0% | — | — | Put | 464288752 |
| — | SCHNITZER STL INDS | 11,277 | $162K | 0.0% | $14.37 | — | CL A | 806882106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,600 | $162K | 0.0% | $5.64 | 0.0% | Call | 031652100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,800 | $161K | 0.0% | — | — | Put | Y62132108 |
| — | SHORETEL INC | 18,200 | $161K | 0.0% | $8.69 | — | COM | 825211105 |
| — | ITC HLDGS CORP | 4,100 | $161K | 0.0% | $33.05 | — | Put | 465685105 |
| — | CHUYS HLDGS INC | 5,100 | $161K | 0.0% | $26.81 | — | Call | 171604101 |
| — | GROUPON INC | 52,455 | $161K | 0.0% | $5.66 | — | COM CL A | 399473107 |
| — | CRH PLC | 5,600 | $161K | 0.0% | $28.75 | — | ADR | 12626K203 |
| — | PLUM CREEK TIMBER CO INC | 3,375 | $161K | 0.0% | $47.70 | — | COM | 729251108 |
| — | FERRELLGAS PARTNERS L.P. | 9,600 | $160K | 0.0% | — | — | Put | 315293100 |
| — | ITT CORP NEW | 4,400 | $160K | 0.0% | $36.59 | — | Put | 450911201 |
| — | INTELIQUENT INC | 8,986 | $160K | 0.0% | $17.81 | — | COM | 45825N107 |
| — | MINDRAY MEDICAL INTL LTD | 5,900 | $160K | 0.0% | $25.97 | — | Call | 602675100 |
| — | ISHARES | 13,188 | $160K | 0.0% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | FLIR SYS INC | 5,700 | $160K | 0.0% | $27.98 | — | Call | 302445101 |
| — | ST JUDE MED INC | 2,600 | $160K | 0.0% | $61.71 | — | Call | 790849103 |
| FHN | FIRST HORIZON NATL CORP | 11,000 | $160K | 0.0% | — | — | Put | 320517105 |
| MAN | MANPOWERGROUP INC | 1,900 | $160K | 0.0% | $87.81 | -0.5% | Call | 56418H100 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $160K | 0.0% | $85.71 | 0.0% | Put | 44980X109 |
| — | ISHARES TR | 9,900 | $160K | 0.0% | $16.12 | — | Call | 46434V548 |
| — | ASTORIA FINL CORP | 10,000 | $159K | 0.0% | $16.04 | — | Put | 046265104 |
| UWM | PROSHARES TR | 2,000 | $159K | 0.0% | $69.44 | — | Put | 74347R842 |
| — | CITRIX SYS INC | 2,100 | $159K | 0.0% | $75.69 | — | Put | 177376100 |
| — | MONEYGRAM INTL INC | 25,300 | $159K | 0.0% | $7.04 | — | COM NEW | 60935Y208 |
| — | DIREXION SHS ETF TR | 13,800 | $159K | 0.0% | — | — | Call | 25459Y686 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,800 | $158K | 0.0% | $41.61 | — | Put | 049164205 |
| — | ROVI CORP | 9,500 | $158K | 0.0% | $16.63 | — | Call | 779376102 |
| — | HD SUPPLY HLDGS INC | 5,254 | $158K | 0.0% | $28.62 | — | COM | 40416M105 |
| — | FIRSTMERIT CORP | 8,478 | $158K | 0.0% | $17.86 | — | COM | 337915102 |
| — | TRAVELCENTERS AMER LLC | 16,840 | $158K | 0.0% | $12.43 | — | COM | 894174101 |
| — | WABCO HLDGS INC | 1,549 | $158K | 0.0% | $102.00 | — | COM | 92927K102 |
| — | SHIP FINANCE INTERNATIONAL L | 9,542 | $158K | 0.0% | $16.31 | — | SHS | G81075106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $157K | 0.0% | $38.93 | — | Put | 531229102 |
| KLIC | KULICKE & SOFFA INDS INC | 13,423 | $157K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | XEROX CORP | 14,800 | $157K | 0.0% | $10.01 | — | Call | 984121103 |
| — | IAC INTERACTIVECORP | 2,600 | $156K | 0.0% | $73.82 | — | Call | 44919P508 |
| UHAL | AMERCO | 400 | $156K | 0.0% | $35.87 | +12.7% | Put | 023586100 |
| — | FLY LEASING LTD | 11,400 | $156K | 0.0% | $13.33 | — | Call | 34407D109 |
| HPQ | HP INC | 13,100 | $156K | 0.0% | — | — | Put | 40434L105 |
| — | NUSTAR ENERGY LP | 3,900 | $156K | 0.0% | $50.22 | — | Put | 67058H102 |
| — | BOULDER BRANDS INC | 14,200 | $156K | 0.0% | $11.01 | — | Put | 101405108 |
| — | BANK OF THE OZARKS INC | 3,126 | $155K | 0.0% | $49.58 | — | COM | 063904106 |
| SCSC | SCANSOURCE INC | 4,800 | $155K | 0.0% | $36.62 | +0.8% | COM | 806037107 |
| — | CHIPMOS TECH BERMUDA LTD | 7,815 | $155K | 0.0% | $21.88 | — | SHS | G2110R114 |
| — | MAGICJACK VOCALTEC LTD | 16,300 | $155K | 0.0% | $9.11 | — | Put | M6787E101 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,509 | $155K | 0.0% | $8.50 | — | SHS | Y0017S102 |
| — | TARGA RESOURCES PARTNERS LP | 9,300 | $154K | 0.0% | $16.53 | — | Put | 87611X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,200 | $154K | 0.0% | $82.80 | -9.5% | Put | 989207105 |
| — | LOGMEIN INC | 2,300 | $154K | 0.0% | — | — | Call | 54142L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,700 | $154K | 0.0% | $30.08 | — | Put | 822634101 |
| — | NATIONSTAR MTG HLDGS INC | 11,500 | $154K | 0.0% | — | — | Put | 63861C109 |
| — | RENREN INC | 41,400 | $154K | 0.0% | $3.78 | — | Put | 759892102 |
| — | VONAGE HLDGS CORP | 26,900 | $154K | 0.0% | $5.79 | — | COM | 92886T201 |
| — | ALMOST FAMILY INC | 4,000 | $153K | 0.0% | $38.17 | — | Call | 020409108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,925 | $153K | 0.0% | $28.11 | +5.3% | COM | 001744101 |
| PKG | PACKAGING CORP AMER | 2,430 | $153K | 0.0% | $50.44 | -3.6% | COM | 695156109 |
| — | VARIAN MED SYS INC | 1,900 | $153K | 0.0% | — | — | Call | 92220P105 |
| FMC | F M C CORP | 3,900 | $153K | 0.0% | $27.13 | 0.0% | Call | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,400 | $153K | 0.0% | $28.37 | +18.8% | Put | 874054109 |
| — | SUPER MICRO COMPUTER INC | 6,200 | $152K | 0.0% | $26.32 | — | Call | 86800U104 |
| — | SOTHEBYS | 5,900 | $152K | 0.0% | $32.90 | — | Call | 835898107 |
| ATO | ATMOS ENERGY CORP | 2,400 | $152K | 0.0% | $42.88 | +12.6% | Call | 049560105 |
| SFM | SPROUTS FMRS MKT INC | 5,699 | $152K | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| — | PMC-SIERRA INC | 13,100 | $152K | 0.0% | $11.32 | — | Call | 69344F106 |
| — | CHINA PETE & CHEM CORP | 2,531 | $152K | 0.0% | $60.06 | — | SPON ADR H SHS | 16941R108 |
| WM | WASTE MGMT INC DEL | 2,847 | $152K | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| JBL | JABIL CIRCUIT INC | 6,500 | $151K | 0.0% | $21.95 | 0.0% | Put | 466313103 |
| — | AMC ENTMT HLDGS INC | 6,300 | $151K | 0.0% | $24.00 | — | Put | 00165C104 |
| — | GULFMARK OFFSHORE INC | 32,065 | $150K | 0.0% | $4.68 | — | CL A NEW | 402629208 |
| — | GNC HLDGS INC | 4,837 | $150K | 0.0% | $44.49 | — | COM CL A | 36191G107 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $150K | 0.0% | $99.78 | +0.2% | Put | G4388N106 |
| — | ZAGG INC | 13,676 | $150K | 0.0% | $6.80 | — | COM | 98884U108 |
| — | PROS HOLDINGS INC | 6,500 | $150K | 0.0% | — | — | Put | 74346Y103 |
| VYX | NCR CORP NEW | 6,100 | $149K | 0.0% | $15.93 | 0.0% | Put | 62886E108 |
| TER | TERADYNE INC | 7,199 | $149K | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| SLM | SLM CORP | 22,700 | $149K | 0.0% | — | — | Put | 78442P106 |
| — | ARRIS GROUP INC NEW | 4,900 | $149K | 0.0% | $30.67 | — | Call | 04270V106 |
| — | AKORN INC | 4,000 | $149K | 0.0% | $37.44 | — | Call | 009728106 |
| — | CAMPUS CREST CMNTYS INC | 21,800 | $148K | 0.0% | $6.79 | — | COM | 13466Y105 |
| CRTO | CRITEO S A | 3,700 | $148K | 0.0% | $39.95 | — | Call | 226718104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,132 | $148K | 0.0% | $31.31 | 0.0% | COM | 957638109 |
| — | DST SYS INC DEL | 1,300 | $148K | 0.0% | — | — | Put | 233326107 |
| — | SILVER WHEATON CORP | 12,100 | $148K | 0.0% | $16.10 | — | Call | 828336107 |
| — | CONNS INC | 6,300 | $148K | 0.0% | $24.11 | — | Call | 208242107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,785 | $148K | 0.0% | $19.01 | — | SPON ADR SER B | 833635105 |
| TTMI | TTM TECHNOLOGIES INC | 22,600 | $147K | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| KFRC | KFORCE INC | 5,800 | $147K | 0.0% | $24.85 | +6.5% | COM | 493732101 |
| — | TRANSOCEAN PARTNERS LLC | 16,600 | $147K | 0.0% | $9.28 | — | COM UNIT RP LT | Y8977Y100 |
| — | FMC TECHNOLOGIES INC | 5,000 | $146K | 0.0% | $28.83 | — | Call | 30249U101 |
| TRGP | TARGA RES CORP | 5,400 | $146K | 0.0% | — | — | Call | 87612G101 |
| AOS | SMITH A O | 1,900 | $146K | 0.0% | $31.96 | 0.0% | Put | 831865209 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $146K | 0.0% | $104.03 | — | Put | 26483E100 |
| — | YY INC | 2,319 | $145K | 0.0% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | AARONS INC | 6,500 | $145K | 0.0% | $35.96 | — | Put | 002535300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $145K | 0.0% | — | — | Put | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $145K | 0.0% | $87.71 | +6.0% | Put | 57060D108 |
| — | SUPERVALU INC | 21,400 | $145K | 0.0% | $6.99 | — | Call | 868536103 |
| FARM | FARMER BROS CO | 4,500 | $145K | 0.0% | $28.15 | +6.5% | COM | 307675108 |
| — | ELECTRONICS FOR IMAGING INC | 3,100 | $145K | 0.0% | $46.64 | — | Call | 286082102 |
| — | ANGLOGOLD ASHANTI LTD | 20,321 | $144K | 0.0% | $8.18 | — | SPONSORED ADR | 035128206 |
| CRTO | CRITEO S A | 3,600 | $144K | 0.0% | $39.95 | — | Put | 226718104 |
| WING | WINGSTOP INC | 6,300 | $144K | 0.0% | — | — | Call | 974155103 |
| — | STERICYCLE INC | 1,200 | $144K | 0.0% | — | — | Call | 858912108 |
| — | FOOT LOCKER INC | 2,200 | $144K | 0.0% | $65.10 | — | Put | 344849104 |
| — | CEPHEID | 3,936 | $144K | 0.0% | $36.89 | — | COM | 15670R107 |
| NUS | NU SKIN ENTERPRISES INC | 3,800 | $144K | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | SANDERSON FARMS INC | 1,864 | $144K | 0.0% | $77.25 | — | COM | 800013104 |
| ACIC | UNITED INS HLDGS CORP | 8,400 | $144K | 0.0% | $13.11 | +1.4% | COM | 910710102 |
| — | PROSHARES TR | 4,512 | $143K | 0.0% | $31.69 | — | ULTRAPRO SHORT S | 74348A442 |
| AOS | SMITH A O | 1,867 | $143K | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | AMEDISYS INC | 3,600 | $143K | 0.0% | $58.82 | — | Put | 023436108 |
| — | IMMUNOGEN INC | 10,558 | $143K | 0.0% | $13.47 | — | COM | 45253H101 |
| BBBY | OVERSTOCK COM INC DEL | 11,626 | $143K | 0.0% | $15.84 | -8.1% | COM | 690370101 |
| — | ARRIS GROUP INC NEW | 4,662 | $143K | 0.0% | $30.67 | — | COM | 04270V106 |
| FONR | FONAR CORP | 8,300 | $143K | 0.0% | $15.67 | +5.5% | COM NEW | 344437405 |
| PLAB | PHOTRONICS INC | 11,500 | $143K | 0.0% | $8.78 | +22.4% | Call | 719405102 |
| — | KIMBALL INTL INC | 14,500 | $142K | 0.0% | $9.79 | — | CL B | 494274103 |
| — | WESTERN REFNG LOGISTICS LP | 5,800 | $142K | 0.0% | $22.62 | — | COM UNIT REP LTP | 95931Q205 |
| — | ELIZABETH ARDEN INC | 14,305 | $142K | 0.0% | $9.93 | — | COM | 28660G106 |
| — | SOLARWINDS INC | 2,400 | $141K | 0.0% | $58.78 | — | Put | 83416B109 |
| — | STATOIL ASA | 10,100 | $141K | 0.0% | $13.97 | — | Put | 85771P102 |
| — | CHANGYOU COM LTD | 5,665 | $141K | 0.0% | $24.89 | — | ADS REP CL A | 15911M107 |
| — | REALD INC | 13,300 | $141K | 0.0% | $10.55 | — | Call | 75604L105 |
| — | ENERPLUS CORP | 40,900 | $141K | 0.0% | — | — | Put | 292766102 |
| — | TC PIPELINES LP | 2,800 | $140K | 0.0% | $57.03 | — | Put | 87233Q108 |
| — | IKANG HEALTHCARE GROUP INC | 6,900 | $140K | 0.0% | — | — | Put | 45174L108 |
| OTEX | OPEN TEXT CORP | 2,900 | $140K | 0.0% | $19.06 | -1.3% | Put | 683715106 |
| HCKT | HACKETT GROUP INC | 8,700 | $140K | 0.0% | $14.04 | +17.2% | COM | 404609109 |
| MTDR | MATADOR RES CO | 7,000 | $140K | 0.0% | $24.40 | 0.0% | Put | 576485205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,748 | $140K | 0.0% | — | — | Put | 226344208 |
| FCN | FTI CONSULTING INC | 4,037 | $140K | 0.0% | $38.60 | -0.5% | COM | 302941109 |
| — | WESTAR ENERGY INC | 3,300 | $140K | 0.0% | $36.82 | — | Put | 95709T100 |
| — | SILVER WHEATON CORP | 11,303 | $140K | 0.0% | $16.10 | — | COM | 828336107 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,378 | $139K | 0.0% | $25.95 | — | SH BEN INT | 22002T108 |
| — | MARKIT LTD | 4,600 | $139K | 0.0% | $29.01 | — | Put | G58249106 |
| SPSB | SPDR SERIES TRUST | 4,582 | $139K | 0.0% | $30.38 | — | BARC SHT TR CP | 78464A474 |
| CE | CELANESE CORP DEL | 2,055 | $138K | 0.0% | $55.92 | 0.0% | COM SER A | 150870103 |
| — | ISHARES GOLD TRUST | 13,400 | $138K | 0.0% | — | — | Put | 464285105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,386 | $138K | 0.0% | $59.48 | -2.3% | COM | 759509102 |
| — | DIGIRAD CORP | 23,800 | $138K | 0.0% | $5.76 | — | COM | 253827109 |
| — | VOXELJET AG | 30,600 | $138K | 0.0% | — | — | Put | 92912L107 |
| BYD | BOYD GAMING CORP | 6,900 | $138K | 0.0% | $15.33 | +17.5% | Call | 103304101 |
| — | U S SILICA HLDGS INC | 7,400 | $138K | 0.0% | — | — | Put | 90346E103 |
| BURL | BURLINGTON STORES INC | 3,189 | $137K | 0.0% | $48.14 | -3.8% | COM | 122017106 |
| OM2 | ORTHOFIX INTL N V | 3,500 | $137K | 0.0% | $34.86 | — | COM | N6748L102 |
| — | APOLLO GLOBAL MGMT LLC | 9,000 | $137K | 0.0% | $15.18 | — | Call | 037612306 |
| — | EXONE CO | 13,700 | $137K | 0.0% | $9.73 | — | Put | 302104104 |
| RHI | ROBERT HALF INTL INC | 2,900 | $137K | 0.0% | — | — | Put | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 978 | $137K | 0.0% | $154.39 | -10.2% | SHS USD | G50871105 |
| AVT | AVNET INC | 3,170 | $136K | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| CASY | CASEYS GEN STORES INC | 1,130 | $136K | 0.0% | $94.62 | +12.0% | COM | 147528103 |
| OXM | OXFORD INDS INC | 2,129 | $136K | 0.0% | $82.52 | -16.5% | COM | 691497309 |
| — | K12 INC | 15,471 | $136K | 0.0% | $9.43 | — | COM | 48273U102 |
| — | VALSPAR CORP | 1,640 | $136K | 0.0% | $82.93 | — | COM | 920355104 |
| — | HILL INTERNATIONAL INC | 35,100 | $136K | 0.0% | — | — | Put | 431466101 |
| SON | SONOCO PRODS CO | 3,315 | $135K | 0.0% | $31.42 | -5.6% | COM | 835495102 |
| CE | CELANESE CORP DEL | 2,000 | $135K | 0.0% | $55.92 | 0.0% | Put | 150870103 |
| — | ANGIES LIST INC | 14,397 | $135K | 0.0% | $9.38 | — | COM | 034754101 |
| RUSHA | RUSH ENTERPRISES INC | 6,176 | $135K | 0.0% | $11.15 | -4.6% | CL A | 781846209 |
| GNRC | GENERAC HLDGS INC | 4,500 | $134K | 0.0% | $31.37 | -4.5% | Call | 368736104 |
| — | QUALITY SYS INC | 8,300 | $134K | 0.0% | $16.14 | — | Put | 747582104 |
| — | QLOGIC CORP | 10,958 | $134K | 0.0% | $12.23 | — | COM | 747277101 |
| FIX | COMFORT SYS USA INC | 4,700 | $134K | 0.0% | $24.08 | +18.2% | Put | 199908104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,300 | $134K | 0.0% | $28.11 | +5.3% | Put | 001744101 |
| W | WAYFAIR INC | 2,800 | $134K | 0.0% | $42.32 | 0.0% | Call | 94419L101 |
| — | CALLON PETE CO DEL | 16,000 | $133K | 0.0% | $7.38 | — | Call | 13123X102 |
| — | TENNECO INC | 2,900 | $133K | 0.0% | $45.91 | — | Put | 880349105 |
| UHAL | AMERCO | 338 | $132K | 0.0% | $35.87 | +12.7% | COM | 023586100 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $132K | 0.0% | $71.10 | 0.0% | Put | 562750109 |
| — | ANGIES LIST INC | 14,100 | $132K | 0.0% | $9.38 | — | Call | 034754101 |
| ZD | J2 GLOBAL INC | 1,600 | $132K | 0.0% | $60.11 | +13.0% | Put | 48123V102 |
| — | ASPEN TECHNOLOGY INC | 3,500 | $132K | 0.0% | $36.84 | — | Put | 045327103 |
| CJESEUR | C&J ENERGY SVCS LTD | 27,400 | $132K | 0.0% | — | — | Call | G3164Q101 |
| — | EXPRESS INC | 7,595 | $131K | 0.0% | $17.43 | — | COM | 30219E103 |
| — | PAREXEL INTL CORP | 1,918 | $131K | 0.0% | $67.22 | — | COM | 699462107 |
| KALU | KAISER ALUMINUM CORP | 1,565 | $131K | 0.0% | $59.89 | +0.6% | COM PAR $0.01 | 483007704 |
| — | SPX CORP | 14,000 | $131K | 0.0% | $9.34 | — | Call | 784635104 |
| SANM | SANMINA CORPORATION | 6,400 | $131K | 0.0% | $22.08 | +0.8% | Put | 801056102 |
| — | PROSHARES TR II | 9,763 | $130K | 0.0% | $13.32 | — | VIX STRMFUT ETF | 74347W361 |
| — | ANGLOGOLD ASHANTI LTD | 18,200 | $130K | 0.0% | $8.18 | — | Call | 035128206 |
| — | ENZO BIOCHEM INC | 28,900 | $130K | 0.0% | $4.39 | — | COM | 294100102 |
| — | COHERENT INC | 2,000 | $130K | 0.0% | $63.19 | — | COM | 192479103 |
| — | CONTAINER STORE GROUP INC | 15,800 | $130K | 0.0% | $10.97 | — | Put | 210751103 |
| — | INTL FCSTONE INC | 3,900 | $130K | 0.0% | $33.25 | — | COM | 46116V105 |
| ESNT | ESSENT GROUP LTD | 5,880 | $129K | 0.0% | $21.73 | -0.2% | COM | G3198U102 |
| BLKB | BLACKBAUD INC | 1,956 | $129K | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| OSK | OSHKOSH CORP | 3,300 | $129K | 0.0% | $34.69 | 0.0% | Put | 688239201 |
| MITK | MITEK SYS INC | 31,500 | $129K | 0.0% | $4.02 | 0.0% | COM NEW | 606710200 |
| — | DIREXION SHS ETF TR | 2,754 | $129K | 0.0% | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,248 | $129K | 0.0% | $28.15 | -2.0% | COM | 144285103 |
| WGO | WINNEBAGO INDS INC | 6,426 | $128K | 0.0% | $20.75 | 0.0% | COM | 974637100 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $128K | 0.0% | — | — | Put | 101121101 |
| CENT | CENTRAL GARDEN & PET CO | 9,500 | $128K | 0.0% | — | — | Call | 153527106 |
| — | AKORN INC | 3,400 | $128K | 0.0% | $37.44 | — | Put | 009728106 |
| — | WEB COM GROUP INC | 6,409 | $128K | 0.0% | $21.28 | — | COM | 94733A104 |
| — | MCDERMOTT INTL INC | 38,300 | $128K | 0.0% | $5.30 | — | Put | 580037109 |
| UGI | UGI CORP NEW | 3,800 | $128K | 0.0% | $35.50 | -2.2% | Put | 902681105 |
| TFSL | TFS FINL CORP | 6,800 | $128K | 0.0% | $7.90 | +23.3% | Put | 87240R107 |
| GME | GAMESTOP CORP NEW | 4,600 | $128K | 0.0% | — | — | Put | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $128K | 0.0% | $27.79 | — | Call | 36467J108 |
| — | COOPER COS INC | 949 | $127K | 0.0% | $133.83 | — | COM NEW | 216648402 |
| — | FIESTA RESTAURANT GROUP INC | 3,766 | $127K | 0.0% | $33.72 | — | COM | 31660B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,700 | $127K | 0.0% | $19.25 | -7.6% | COM | 199333105 |
| COHU | COHU INC | 10,500 | $127K | 0.0% | $9.85 | +15.2% | COM | 192576106 |
| — | QUESTAR CORP | 6,500 | $127K | 0.0% | $19.42 | — | Put | 748356102 |
| PAMT | P A M TRANSN SVCS INC | 4,600 | $127K | 0.0% | $8.50 | 0.0% | COM | 693149106 |
| — | IMPERVA INC | 2,000 | $126K | 0.0% | $63.67 | — | Put | 45321L100 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $126K | 0.0% | — | — | Call | 15189T107 |
| — | TAL INTL GROUP INC | 7,900 | $126K | 0.0% | — | — | Put | 874083108 |
| AN | AUTONATION INC | 2,100 | $126K | 0.0% | $61.90 | 0.0% | Put | 05329W102 |
| BOX | BOX INC | 9,100 | $126K | 0.0% | $15.16 | -13.4% | Put | 10316T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,245 | $126K | 0.0% | $77.56 | +8.9% | COM | V7780T103 |
| — | SYNGENTA AG | 1,600 | $126K | 0.0% | $78.73 | — | Call | 87160A100 |
| XME | SPDR SERIES TRUST | 8,500 | $126K | 0.0% | — | — | Put | 78464A755 |
| — | FLOTEK INDS INC DEL | 11,100 | $126K | 0.0% | $15.58 | — | Put | 343389102 |
| — | SBA COMMUNICATIONS CORP | 1,200 | $126K | 0.0% | $111.51 | — | Put | 78388J106 |
| ING | ING GROEP N V | 9,307 | $125K | 0.0% | $13.43 | — | SPONSORED ADR | 456837103 |
| CVCO | CAVCO INDS INC DEL | 1,500 | $125K | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| — | CNOOC LTD | 1,200 | $125K | 0.0% | $116.74 | — | Call | 126132109 |
| — | CSS INDS INC | 4,400 | $125K | 0.0% | $28.50 | — | COM | 125906107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,200 | $125K | 0.0% | $25.29 | 0.0% | COM | 00790R104 |
| — | CONSTELLIUM NV | 16,220 | $125K | 0.0% | $7.71 | — | CL A | N22035104 |
| — | ZAGG INC | 11,500 | $125K | 0.0% | $6.80 | — | Call | 98884U108 |
| — | IAC INTERACTIVECORP | 2,068 | $124K | 0.0% | $73.82 | — | COM PAR $.001 | 44919P508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,700 | $124K | 0.0% | $9.16 | 0.0% | Put | G4863A108 |
| ACIW | ACI WORLDWIDE INC | 5,800 | $124K | 0.0% | $22.54 | +2.1% | Call | 004498101 |
| — | 2U INC | 4,400 | $124K | 0.0% | $36.21 | — | Put | 90214J101 |
| FN | FABRINET | 5,200 | $124K | 0.0% | $18.87 | +18.2% | SHS | G3323L100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,903 | $123K | 0.0% | $44.89 | +6.0% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,350 | $123K | 0.0% | $30.87 | -0.5% | Put | 49338L103 |
| — | CARDTRONICS INC | 3,667 | $123K | 0.0% | $33.54 | — | COM | 14161H108 |
| — | KRATON PERFORMANCE POLYMERS | 7,400 | $123K | 0.0% | $18.99 | — | COM | 50077C106 |
| — | NCI BUILDING SYS INC | 9,900 | $123K | 0.0% | $12.44 | — | Call | 628852204 |
| — | NABORS INDUSTRIES LTD | 14,400 | $123K | 0.0% | $8.51 | — | Put | G6359F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,000 | $122K | 0.0% | $14.04 | +2.2% | Put | 01988P108 |
| — | NAVIOS MARITIME ACQUIS CORP | 40,500 | $122K | 0.0% | $3.05 | — | SHS | Y62159101 |
| — | TEEKAY LNG PARTNERS L P | 9,300 | $122K | 0.0% | $17.43 | — | Call | Y8564M105 |
| — | CONTAINER STORE GROUP INC | 14,870 | $122K | 0.0% | $10.97 | — | COM | 210751103 |
| SABR | SABRE CORP | 4,346 | $122K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,115 | $122K | 0.0% | $4.88 | 0.0% | SHS NEW | 030111207 |
| GNTX | GENTEX CORP | 7,600 | $122K | 0.0% | — | — | Put | 371901109 |
| XLB | SELECT SECTOR SPDR TR | 2,800 | $122K | 0.0% | $43.44 | — | Call | 81369Y100 |
| — | INTERXION HOLDING N.V | 4,059 | $122K | 0.0% | $29.81 | — | SHS | N47279109 |
| — | MITEL NETWORKS CORP | 15,906 | $122K | 0.0% | $7.67 | — | COM | 60671Q104 |
| — | FLIR SYS INC | 4,324 | $121K | 0.0% | $27.98 | — | COM | 302445101 |
| — | POZEN INC | 17,700 | $121K | 0.0% | $6.68 | — | COM | 73941U102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,556 | $121K | 0.0% | $11.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | ISHARES | 9,500 | $121K | 0.0% | $13.09 | — | Put | 464286731 |
| — | NEKTAR THERAPEUTICS | 7,200 | $121K | 0.0% | $16.56 | — | Call | 640268108 |
| TECL | DIREXION SHS ETF TR | 3,322 | $121K | 0.0% | $32.39 | — | DLY TECH BULL 3X | 25459W102 |
| — | SPX FLOW INC | 4,300 | $121K | 0.0% | — | — | Call | 78469X107 |
| NWSA | NEWS CORP NEW | 9,000 | $120K | 0.0% | $12.49 | 0.0% | Put | 65249B109 |
| — | AKORN INC | 3,205 | $120K | 0.0% | $37.44 | — | COM | 009728106 |
| BGS | B & G FOODS INC NEW | 3,400 | $120K | 0.0% | $12.90 | +26.8% | Call | 05508R106 |
| — | HD SUPPLY HLDGS INC | 4,000 | $120K | 0.0% | $28.62 | — | Put | 40416M105 |
| — | ASTORIA FINL CORP | 7,566 | $120K | 0.0% | $16.04 | — | COM | 046265104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,315 | $120K | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| FHI | FEDERATED INVS INC PA | 4,200 | $120K | 0.0% | $20.70 | -9.1% | Put | 314211103 |
| INN | SUMMIT HOTEL PPTYS | 10,000 | $120K | 0.0% | $12.24 | — | Call | 866082100 |
| WCC | WESCO INTL INC | 2,756 | $120K | 0.0% | $45.31 | 0.0% | COM | 95082P105 |
| — | CARBO CERAMICS INC | 6,900 | $120K | 0.0% | $30.24 | — | Put | 140781105 |
| DTE | DTE ENERGY CO | 1,500 | $120K | 0.0% | $47.24 | +3.9% | Put | 233331107 |
| KLAC | KLA-TENCOR CORP | 1,700 | $119K | 0.0% | $53.38 | 0.0% | Call | 482480100 |
| — | EXONE CO | 11,885 | $119K | 0.0% | $9.73 | — | COM | 302104104 |
| — | RICE ENERGY INC | 10,900 | $119K | 0.0% | $16.89 | — | Put | 762760106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34,900 | $119K | 0.0% | $4.69 | — | SP ADR NON VTG | 71654V101 |
| PRAA | PRA GROUP INC | 3,500 | $119K | 0.0% | $53.53 | -16.5% | Put | 69354N106 |
| WNC | WABASH NATL CORP | 10,100 | $119K | 0.0% | $10.22 | -3.8% | Call | 929566107 |
| — | INFOBLOX INC | 6,400 | $118K | 0.0% | $18.44 | — | COM | 45672H104 |
| — | MRC GLOBAL INC | 9,135 | $118K | 0.0% | $12.92 | — | COM | 55345K103 |
| JOUT | JOHNSON OUTDOORS INC | 5,400 | $118K | 0.0% | $22.82 | -0.0% | CL A | 479167108 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,482 | $118K | 0.0% | $21.48 | -3.3% | COM | 896239100 |
| CNO | CNO FINL GROUP INC | 6,200 | $118K | 0.0% | $14.48 | +8.0% | Put | 12621E103 |
| — | GIGAMON INC | 4,400 | $117K | 0.0% | $24.75 | — | Put | 37518B102 |
| BYD | BOYD GAMING CORP | 5,900 | $117K | 0.0% | $15.33 | +17.5% | Put | 103304101 |
| TPC | TUTOR PERINI CORP | 7,000 | $117K | 0.0% | — | — | Call | 901109108 |
| — | OMEGA PROTEIN CORP | 5,257 | $117K | 0.0% | $18.89 | — | COM | 68210P107 |
| RWR | SPDR SERIES TRUST | 1,277 | $117K | 0.0% | $91.62 | — | DJ REIT ETF | 78464A607 |
| — | TAUBMAN CTRS INC | 1,525 | $117K | 0.0% | $76.69 | — | COM | 876664103 |
| LOPE | GRAND CANYON ED INC | 2,900 | $116K | 0.0% | $39.72 | -0.9% | Put | 38526M106 |
| LEG | LEGGETT & PLATT INC | 2,765 | $116K | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| — | MAXWELL TECHNOLOGIES INC | 16,181 | $116K | 0.0% | $7.17 | — | COM | 577767106 |
| MTH | MERITAGE HOMES CORP | 3,400 | $115K | 0.0% | $18.28 | 0.0% | Call | 59001A102 |
| — | ACTUANT CORP | 4,800 | $115K | 0.0% | — | — | Put | 00508X203 |
| PRAA | PRA GROUP INC | 3,327 | $115K | 0.0% | $53.53 | -16.5% | COM | 69354N106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,900 | $115K | 0.0% | $53.95 | +2.9% | Put | 31620M106 |
| CGNX | COGNEX CORP | 3,400 | $115K | 0.0% | — | — | Call | 192422103 |
| SMTC | SEMTECH CORP | 6,100 | $115K | 0.0% | $17.66 | +3.5% | COM | 816850101 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,600 | $115K | 0.0% | $43.95 | — | Call | 09238E104 |
| — | STANCORP FINL GROUP INC | 1,000 | $114K | 0.0% | $113.57 | — | Call | 852891100 |
| STLD | STEEL DYNAMICS INC | 6,300 | $114K | 0.0% | — | — | Put | 858119100 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,700 | $114K | 0.0% | $24.30 | — | Call | 131476103 |
| BRKR | BRUKER CORP | 4,700 | $114K | 0.0% | $19.62 | +1.6% | Put | 116794108 |
| — | TWENTY FIRST CENTY FOX INC | 4,200 | $114K | 0.0% | $27.23 | — | Put | 90130A200 |
| — | STRAYER ED INC | 1,900 | $114K | 0.0% | $59.95 | — | Call | 863236105 |
| BEN | FRANKLIN RES INC | 3,100 | $114K | 0.0% | $26.49 | -9.3% | Call | 354613101 |
| — | TEEKAY CORPORATION | 11,400 | $113K | 0.0% | $9.87 | — | Call | Y8564W103 |
| CPB | CAMPBELL SOUP CO | 2,100 | $113K | 0.0% | $37.26 | 0.0% | Call | 134429109 |
| — | AMERIGAS PARTNERS L P | 3,300 | $113K | 0.0% | — | — | Put | 030975106 |
| CLH | CLEAN HARBORS INC | 2,700 | $113K | 0.0% | $51.44 | -15.5% | Put | 184496107 |
| — | CRAY INC | 3,500 | $113K | 0.0% | — | — | Call | 225223304 |
| — | BOJANGLES INC | 7,100 | $113K | 0.0% | $16.88 | — | Put | 097488100 |
| UTL | UNITIL CORP | 3,111 | $112K | 0.0% | $35.90 | 0.0% | COM | 913259107 |
| MEOH | METHANEX CORP | 3,400 | $112K | 0.0% | — | — | Call | 59151K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $112K | 0.0% | $82.80 | -9.5% | Call | 989207105 |
| — | LACLEDE GROUP INC | 1,877 | $112K | 0.0% | $59.67 | — | COM | 505597104 |
| — | EMCORE CORP | 18,304 | $112K | 0.0% | $6.57 | — | COM NEW | 290846203 |
| — | ENVESTNET INC | 3,737 | $112K | 0.0% | $29.97 | — | COM | 29404K106 |
| — | NEUSTAR INC | 4,700 | $112K | 0.0% | $28.75 | — | Call | 64126X201 |
| SGI | TEMPUR SEALY INTL INC | 1,600 | $112K | 0.0% | $18.36 | +3.6% | Put | 88023U101 |
| — | ACELRX PHARMACEUTICALS INC | 29,200 | $112K | 0.0% | $3.84 | — | COM | 00444T100 |
| AVAV | AEROVIRONMENT INC | 3,794 | $112K | 0.0% | $24.54 | 0.0% | COM | 008073108 |
| — | FLEETMATICS GROUP PLC | 2,200 | $112K | 0.0% | $46.87 | — | Call | G35569105 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,808 | $111K | 0.0% | $15.45 | -23.1% | COM | 268603107 |
| — | JUMEI INTL HLDG LTD | 12,200 | $111K | 0.0% | $22.51 | — | Call | 48138L107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,400 | $111K | 0.0% | — | — | Put | N7902X106 |
| — | SEARS HLDGS CORP | 5,413 | $111K | 0.0% | $21.25 | — | COM | 812350106 |
| TM | TOYOTA MOTOR CORP | 900 | $111K | 0.0% | $117.22 | — | Put | 892331307 |
| PWR | QUANTA SVCS INC | 5,500 | $111K | 0.0% | $21.11 | 0.0% | Call | 74762E102 |
| — | NUTRI SYS INC NEW | 5,100 | $111K | 0.0% | $20.59 | — | Call | 67069D108 |
| — | UMPQUA HLDGS CORP | 6,969 | $111K | 0.0% | $17.98 | — | COM | 904214103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,005 | $110K | 0.0% | $109.45 | — | COM | 82966C103 |
| — | TREEHOUSE FOODS INC | 1,400 | $110K | 0.0% | $77.96 | — | Put | 89469A104 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,100 | $110K | 0.0% | — | — | Call | 16945R104 |
| SSYS | STRATASYS LTD | 4,700 | $110K | 0.0% | — | — | Put | M85548101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,496 | $109K | 0.0% | $72.86 | — | COM | 55608B105 |
| XME | SPDR SERIES TRUST | 7,400 | $109K | 0.0% | — | — | Call | 78464A755 |
| — | SONIC CORP | 3,400 | $109K | 0.0% | $28.84 | — | Call | 835451105 |
| — | NCI INC | 8,000 | $109K | 0.0% | $13.49 | — | CL A | 62886K104 |
| — | OASIS PETE INC NEW | 14,700 | $109K | 0.0% | — | — | Call | 674215108 |
| — | MB FINANCIAL INC NEW | 3,365 | $109K | 0.0% | $32.39 | — | COM | 55264U108 |
| — | MAXWELL TECHNOLOGIES INC | 15,200 | $109K | 0.0% | $7.17 | — | Put | 577767106 |
| — | INPHI CORP | 4,000 | $108K | 0.0% | $23.35 | — | Call | 45772F107 |
| — | DIEBOLD INC | 3,600 | $108K | 0.0% | $29.78 | — | Call | 253651103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,500 | $108K | 0.0% | $28.11 | +5.3% | Call | 001744101 |
| IDCC | INTERDIGITAL INC | 2,200 | $108K | 0.0% | $50.76 | 0.0% | Call | 45867G101 |
| SSL | SASOL LTD | 4,000 | $108K | 0.0% | $27.82 | — | Call | 803866300 |
| — | ANIXTER INTL INC | 1,800 | $108K | 0.0% | $60.95 | — | Call | 035290105 |
| WGO | WINNEBAGO INDS INC | 5,400 | $108K | 0.0% | $20.75 | 0.0% | Put | 974637100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,200 | $108K | 0.0% | — | — | Put | 63888P406 |
| — | SHIP FINANCE INTERNATIONAL L | 6,400 | $107K | 0.0% | $16.31 | — | Put | G81075106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,500 | $107K | 0.0% | $13.21 | 0.0% | COM | 03209R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,200 | $107K | 0.0% | $54.96 | -17.8% | Call | 198516106 |
| CINF | CINCINNATI FINL CORP | 1,800 | $107K | 0.0% | — | — | Put | 172062101 |
| — | BROOKFIELD ASSET MGMT INC | 3,393 | $107K | 0.0% | $31.46 | — | CL A LTD VT SH | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,800 | $107K | 0.0% | $30.87 | -0.5% | Call | 49338L103 |
| HAS | HASBRO INC | 1,600 | $107K | 0.0% | — | — | Put | 418056107 |
| — | MEDIA GEN INC NEW | 6,600 | $107K | 0.0% | $16.14 | — | Put | 58441K100 |
| — | SINA CORP | 2,171 | $107K | 0.0% | $48.07 | — | ORD | G81477104 |
| — | PROSHARES TR II | 3,759 | $107K | 0.0% | $49.70 | — | ULT VIX SHRT | 74347W312 |
| — | NOODLES & CO | 11,000 | $107K | 0.0% | $15.06 | — | Put | 65540B105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,800 | $106K | 0.0% | $24.00 | — | Put | G45667105 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $106K | 0.0% | $54.62 | +3.0% | Put | 30225T102 |
| — | SPARK ENERGY INC | 5,100 | $106K | 0.0% | $18.62 | — | CL A COM | 846511103 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,100 | $106K | 0.0% | $36.80 | — | COM | 29413U103 |
| AZZ | AZZ INC | 1,900 | $106K | 0.0% | $43.69 | +11.1% | Put | 002474104 |
| — | AMERICAN RAILCAR INDS INC | 2,300 | $106K | 0.0% | $46.28 | — | Call | 02916P103 |
| EAT | BRINKER INTL INC | 2,200 | $106K | 0.0% | — | — | Put | 109641100 |
| TWI | TITAN INTL INC ILL | 26,900 | $106K | 0.0% | — | — | Call | 88830M102 |
| POOL | POOL CORPORATION | 1,300 | $105K | 0.0% | $62.59 | +13.8% | Put | 73278L105 |
| POST | POST HLDGS INC | 1,700 | $105K | 0.0% | $30.86 | +34.1% | Call | 737446104 |
| — | USA TRUCK INC | 6,000 | $105K | 0.0% | $17.74 | — | COM | 902925106 |
| HVT | HAVERTY FURNITURE INC | 4,900 | $105K | 0.0% | $22.93 | 0.0% | COM | 419596101 |
| GNRC | GENERAC HLDGS INC | 3,500 | $105K | 0.0% | $31.37 | -4.5% | Put | 368736104 |
| EL | LAUDER ESTEE COS INC | 1,200 | $105K | 0.0% | $74.79 | 0.0% | Put | 518439104 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,400 | $105K | 0.0% | $43.95 | — | Put | 09238E104 |
| BUSE | FIRST BUSEY CORP | 5,100 | $105K | 0.0% | $14.41 | 0.0% | COM NEW | 319383204 |
| — | FAIRPOINT COMMUNICATIONS INC | 6,500 | $104K | 0.0% | $15.51 | — | COM NEW | 305560302 |
| MGEE | MGE ENERGY INC | 2,244 | $104K | 0.0% | $34.56 | 0.0% | COM | 55277P104 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,213 | $104K | 0.0% | $24.30 | — | UT LTD PARTNER | 131476103 |
| SCI | SERVICE CORP INTL | 3,980 | $104K | 0.0% | $28.80 | -5.1% | COM | 817565104 |
| XPO | XPO LOGISTICS INC | 3,803 | $104K | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| PAAS | PAN AMERICAN SILVER CORP | 15,800 | $104K | 0.0% | — | — | Call | 697900108 |
| — | JA SOLAR HOLDINGS CO LTD | 10,700 | $104K | 0.0% | $9.70 | — | Put | 466090206 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,600 | $104K | 0.0% | $9.82 | — | COM | 10567B109 |
| FORM | FORMFACTOR INC | 11,588 | $104K | 0.0% | $8.30 | 0.0% | COM | 346375108 |
| MRCY | MERCURY SYS INC | 5,600 | $103K | 0.0% | $17.44 | +3.9% | COM | 589378108 |
| — | PIER 1 IMPORTS INC | 20,200 | $103K | 0.0% | — | — | Call | 720279108 |
| PLAB | PHOTRONICS INC | 8,300 | $103K | 0.0% | $8.78 | +22.4% | Put | 719405102 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,600 | $103K | 0.0% | — | — | Put | 16945R104 |
| — | ISHARES TR | 10,822 | $103K | 0.0% | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| THO | THOR INDS INC | 1,833 | $103K | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| VMC | VULCAN MATLS CO | 1,100 | $103K | 0.0% | — | — | Put | 929160109 |
| — | SCANA CORP NEW | 1,700 | $103K | 0.0% | — | — | Call | 80589M102 |
| — | SEADRILL LIMITED | 30,700 | $103K | 0.0% | — | — | Call | G7945E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,600 | $103K | 0.0% | $15.80 | — | Call | 007800105 |
| — | NUSTAR GP HOLDINGS LLC | 4,889 | $103K | 0.0% | $24.69 | — | UNIT RESTG LLC | 67059L102 |
| NYT | NEW YORK TIMES CO | 7,700 | $103K | 0.0% | $11.57 | +5.1% | Put | 650111107 |
| MEI | METHODE ELECTRS INC | 3,211 | $102K | 0.0% | $35.48 | -22.6% | COM | 591520200 |
| — | STRAYER ED INC | 1,700 | $102K | 0.0% | $59.95 | — | Put | 863236105 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $102K | 0.0% | $73.93 | 0.0% | Put | 28035Q102 |
| — | JUST ENERGY GROUP INC | 14,341 | $102K | 0.0% | $7.11 | — | COM | 48213W101 |
| — | COLFAX CORP | 4,400 | $102K | 0.0% | $33.87 | — | Call | 194014106 |
| CFR | CULLEN FROST BANKERS INC | 1,700 | $102K | 0.0% | $49.23 | 0.0% | Call | 229899109 |
| STRL | STERLING CONSTRUCTION CO INC | 16,800 | $102K | 0.0% | $4.75 | +6.9% | COM | 859241101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,500 | $102K | 0.0% | $5.52 | 0.0% | Put | M0854Q105 |
| PODD | INSULET CORP | 2,700 | $102K | 0.0% | — | — | Call | 45784P101 |
| — | ARISTA NETWORKS INC | 1,300 | $102K | 0.0% | $72.85 | — | Call | 040413106 |
| — | EARTHLINK HLDGS CORP | 13,694 | $102K | 0.0% | $7.52 | — | COM | 27033X101 |
| NI | NISOURCE INC | 5,200 | $101K | 0.0% | $12.48 | +11.8% | Put | 65473P105 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,700 | $101K | 0.0% | $27.17 | — | COM | 422819102 |
| IDU | ISHARES TR | 939 | $101K | 0.0% | $107.56 | — | U.S. UTILITS ETF | 464287697 |
| — | BARRACUDA NETWORKS INC | 5,500 | $101K | 0.0% | $18.60 | — | Call | 068323104 |
| — | SPDR SERIES TRUST | 3,000 | $101K | 0.0% | $35.70 | — | Call | 78464A417 |
| SAN | BANCO SANTANDER SA | 20,824 | $101K | 0.0% | $7.66 | — | ADR | 05964H105 |
| DIN | DINEEQUITY INC | 1,200 | $101K | 0.0% | — | — | Call | 254423106 |
| — | BOTTOMLINE TECH DEL INC | 3,400 | $101K | 0.0% | — | — | Call | 101388106 |
| — | NAVISTAR INTL CORP NEW | 11,300 | $101K | 0.0% | — | — | Put | 63934E108 |
| — | PDC ENERGY INC | 1,900 | $101K | 0.0% | — | — | Put | 69327R101 |
| — | RETAILMENOT INC | 10,148 | $101K | 0.0% | $9.39 | — | COM SER 1 | 76132B106 |
| CGNX | COGNEX CORP | 3,000 | $101K | 0.0% | — | — | Put | 192422103 |
| — | MEETME INC | 27,800 | $100K | 0.0% | $3.60 | — | COM | 585141104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $100K | 0.0% | $42.54 | 0.0% | Call | 302130109 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $100K | 0.0% | $72.59 | 0.0% | Call | 92345Y106 |
| — | ISHARES | 13,000 | $100K | 0.0% | — | — | Put | 464286830 |
| — | FRONTIER COMMUNICATIONS CORP | 21,300 | $100K | 0.0% | — | — | Call | 35906A108 |
| OPLN | KAR AUCTION SVCS INC | 2,700 | $100K | 0.0% | — | — | Call | 48238T109 |
| — | NEWPORT CORP | 6,300 | $100K | 0.0% | $15.43 | — | COM | 651824104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,300 | $100K | 0.0% | $8.96 | +5.7% | COM | 068463108 |
| — | CHUYS HLDGS INC | 3,200 | $100K | 0.0% | $26.81 | — | Put | 171604101 |
| — | CURRENCYSHARES CDN DLR TR | 1,401 | $100K | 0.0% | $71.38 | — | CDN DOLLAR SHS | 23129X105 |
| SMP | STANDARD MTR PRODS INC | 2,600 | $99,000 | 0.0% | $39.82 | 0.0% | COM | 853666105 |
| — | FLAGSTAR BANCORP INC | 4,268 | $99,000 | 0.0% | $19.10 | — | COM PAR .001 | 337930705 |
| — | SIX FLAGS ENTMT CORP NEW | 1,800 | $99,000 | 0.0% | $51.59 | — | Put | 83001A102 |
| BGS | B & G FOODS INC NEW | 2,800 | $99,000 | 0.0% | $12.90 | +26.8% | Put | 05508R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,304 | $99,000 | 0.0% | $26.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SYKES ENTERPRISES INC | 3,216 | $99,000 | 0.0% | $30.58 | — | COM | 871237103 |
| CCJ | CAMECO CORP | 8,000 | $99,000 | 0.0% | — | — | Call | 13321L108 |
| VDC | VANGUARD WORLD FDS | 770 | $99,000 | 0.0% | $121.61 | — | CONSUM STP ETF | 92204A207 |
| EPR | EPR PPTYS | 1,700 | $99,000 | 0.0% | $52.78 | — | Call | 26884U109 |
| — | HORIZON PHARMA PLC | 4,500 | $99,000 | 0.0% | — | — | Put | G4617B105 |
| — | TESARO INC | 1,890 | $99,000 | 0.0% | $50.42 | — | COM | 881569107 |
| — | MOMO INC | 6,190 | $99,000 | 0.0% | $16.01 | — | ADR | 60879B107 |
| DAN | DANA HLDG CORP | 7,140 | $99,000 | 0.0% | $14.91 | -14.1% | COM | 235825205 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $98,000 | 0.0% | — | — | Put | 90385D107 |
| — | EXPRESS INC | 5,700 | $98,000 | 0.0% | $17.43 | — | Call | 30219E103 |
| — | LABORATORY CORP AMER HLDGS | 800 | $98,000 | 0.0% | $123.72 | — | Call | 50540R409 |
| — | FLOTEK INDS INC DEL | 8,600 | $98,000 | 0.0% | $15.58 | — | Call | 343389102 |
| CERS | CERUS CORP | 15,500 | $98,000 | 0.0% | — | — | Put | 157085101 |
| — | ZENDESK INC | 3,700 | $98,000 | 0.0% | — | — | Call | 98936J101 |
| CYD | CHINA YUCHAI INTL LTD | 9,104 | $98,000 | 0.0% | $8.02 | -13.9% | COM | G21082105 |
| — | DUN & BRADSTREET CORP DEL NE | 942 | $98,000 | 0.0% | $104.03 | — | COM | 26483E100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,196 | $97,000 | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,049 | $97,000 | 0.0% | $23.96 | — | UNIT LTD PARTN | 01881G106 |
| — | SUPERIOR ENERGY SVCS INC | 7,200 | $97,000 | 0.0% | $13.35 | — | Call | 868157108 |
| — | TUPPERWARE BRANDS CORP | 1,750 | $97,000 | 0.0% | $55.43 | — | COM | 899896104 |
| — | GSV CAP CORP | 10,400 | $97,000 | 0.0% | $9.71 | — | Call | 36191J101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,887 | $97,000 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| — | BROADSOFT INC | 2,732 | $97,000 | 0.0% | $35.51 | — | COM | 11133B409 |
| HCI | HCI GROUP INC | 2,774 | $97,000 | 0.0% | $41.15 | -5.2% | COM | 40416E103 |
| — | TEAM HEALTH HOLDINGS INC | 2,207 | $97,000 | 0.0% | $43.95 | — | COM | 87817A107 |
| — | COLFAX CORP | 4,100 | $96,000 | 0.0% | $33.87 | — | Put | 194014106 |
| — | AIR METHODS CORP | 2,300 | $96,000 | 0.0% | $34.02 | — | Call | 009128307 |
| — | HALYARD HEALTH INC | 2,861 | $96,000 | 0.0% | $33.55 | — | COM | 40650V100 |
| LAB | FLUIDIGM CORP DEL | 8,900 | $96,000 | 0.0% | — | — | Call | 34385P108 |
| — | HILLENBRAND INC | 3,200 | $95,000 | 0.0% | — | — | Put | 431571108 |
| — | OUTERWALL INC | 2,600 | $95,000 | 0.0% | $74.27 | — | Put | 690070107 |
| — | LEGG MASON INC | 2,400 | $95,000 | 0.0% | $39.22 | — | Put | 524901105 |
| BSET | BASSETT FURNITURE INDS INC | 3,800 | $95,000 | 0.0% | $19.00 | 0.0% | COM | 070203104 |
| — | CORNERSTONE ONDEMAND INC | 2,757 | $95,000 | 0.0% | $34.80 | — | COM | 21925Y103 |
| — | BENEFITFOCUS INC | 2,600 | $95,000 | 0.0% | — | — | Call | 08180D106 |
| — | MARKET VECTORS ETF TR | 6,500 | $95,000 | 0.0% | $15.68 | — | Call | 57060U506 |
| — | QUESTAR CORP | 4,855 | $95,000 | 0.0% | $19.42 | — | COM | 748356102 |
| CGEN | COMPUGEN LTD | 14,700 | $94,000 | 0.0% | $6.56 | 0.0% | ORD | M25722105 |
| WGO | WINNEBAGO INDS INC | 4,700 | $94,000 | 0.0% | $20.75 | 0.0% | Call | 974637100 |
| GPRE | GREEN PLAINS INC | 4,100 | $94,000 | 0.0% | — | — | Put | 393222104 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $94,000 | 0.0% | $39.27 | 0.0% | Put | 70432V102 |
| — | ULTRA PETROLEUM CORP | 37,200 | $94,000 | 0.0% | — | — | Call | 903914109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $94,000 | 0.0% | — | — | Call | 571748102 |
| AYI | ACUITY BRANDS INC | 400 | $94,000 | 0.0% | — | — | Put | 00508Y102 |
| — | ALLIANCE ONE INTL INC | 8,180 | $94,000 | 0.0% | $16.11 | — | COM NEW | 018772301 |
| — | SODASTREAM INTERNATIONAL LTD | 5,700 | $94,000 | 0.0% | $13.86 | — | Put | M9068E105 |
| ASB | ASSOCIATED BANC CORP | 5,000 | $94,000 | 0.0% | $13.61 | +0.8% | Put | 045487105 |
| — | EPIQ SYS INC | 7,200 | $94,000 | 0.0% | $14.15 | — | COM | 26882D109 |
| AYI | ACUITY BRANDS INC | 400 | $93,000 | 0.0% | — | — | Call | 00508Y102 |
| — | SMART & FINAL STORES INC | 5,100 | $93,000 | 0.0% | $18.24 | — | COM | 83190B101 |
| — | DIREXION SHS ETF TR | 2,275 | $93,000 | 0.0% | $41.14 | — | Call | 25490K539 |
| — | BERRY PLASTICS GROUP INC | 2,573 | $93,000 | 0.0% | $36.14 | — | COM | 08579W103 |
| TEO | TELECOM ARGENTINA S A | 5,813 | $93,000 | 0.0% | $16.05 | — | SPON ADR REP B | 879273209 |
| VPG | VISHAY PRECISION GROUP INC | 8,200 | $93,000 | 0.0% | $11.88 | 0.0% | COM | 92835K103 |
| KEP | KOREA ELECTRIC PWR | 4,400 | $93,000 | 0.0% | $20.61 | — | SPONSORED ADR | 500631106 |
| — | CHEMTURA CORP | 3,400 | $93,000 | 0.0% | $28.39 | — | Put | 163893209 |
| IWN | ISHARES TR | 1,000 | $92,000 | 0.0% | — | — | Call | 464287630 |
| — | WABCO HLDGS INC | 900 | $92,000 | 0.0% | $102.00 | — | Put | 92927K102 |
| ERIC | ERICSSON | 9,600 | $92,000 | 0.0% | $9.65 | — | Put | 294821608 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,400 | $92,000 | 0.0% | $9.55 | — | Put | 780097689 |
| — | HMS HLDGS CORP | 7,500 | $92,000 | 0.0% | $12.30 | — | Put | 40425J101 |
| — | TANGOE INC | 10,800 | $91,000 | 0.0% | $7.26 | — | Put | 87582Y108 |
| — | DIAMOND FOODS INC | 2,373 | $91,000 | 0.0% | $38.35 | — | COM | 252603105 |
| — | AMEC FOSTER WHEELER PLC | 14,079 | $91,000 | 0.0% | $11.48 | — | SPONSORED ADR | 00167X205 |
| — | LAZARD LTD | 2,000 | $91,000 | 0.0% | $43.64 | — | Call | G54050102 |
| — | CHUYS HLDGS INC | 2,902 | $91,000 | 0.0% | $26.81 | — | COM | 171604101 |
| — | BBCN BANCORP INC | 5,200 | $90,000 | 0.0% | $17.31 | — | COM | 073295107 |
| TIAIY | TELECOM ITALIA S P A NEW | 8,760 | $90,000 | 0.0% | $10.27 | — | SPON ADR SVGS | 87927Y201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,600 | $90,000 | 0.0% | $40.30 | +3.3% | Call | G0692U109 |
| — | RUBICON PROJ INC | 5,500 | $90,000 | 0.0% | $16.39 | — | Put | 78112V102 |
| — | WESTERN GAS PARTNERS LP | 1,900 | $90,000 | 0.0% | $46.82 | — | Put | 958254104 |
| — | TRIBUNE PUBG CO | 9,800 | $90,000 | 0.0% | $9.18 | — | COM | 896082104 |
| — | MANNKIND CORP | 61,300 | $90,000 | 0.0% | $3.22 | — | Call | 56400P201 |
| SON | SONOCO PRODS CO | 2,200 | $90,000 | 0.0% | $31.42 | -5.6% | Call | 835495102 |
| — | APOLLO ED GROUP INC | 11,600 | $90,000 | 0.0% | — | — | Call | 037604105 |
| — | DENTSPLY INTL INC NEW | 1,471 | $90,000 | 0.0% | $61.18 | — | COM | 249030107 |
| UFI | UNIFI INC | 3,203 | $90,000 | 0.0% | $30.36 | -2.9% | COM NEW | 904677200 |
| — | APOLLO ED GROUP INC | 11,400 | $89,000 | 0.0% | — | — | Put | 037604105 |
| TKR | TIMKEN CO | 3,100 | $89,000 | 0.0% | $33.57 | -10.3% | Put | 887389104 |
| — | BRIGHTCOVE INC | 14,416 | $89,000 | 0.0% | $5.16 | — | COM | 10921T101 |
| BIGGQ | BIG LOTS INC | 2,300 | $89,000 | 0.0% | — | — | Call | 089302103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,961 | $89,000 | 0.0% | $23.38 | — | UTILITIES ALPH | 33734X184 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,072 | $89,000 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,533 | $89,000 | 0.0% | $26.44 | -0.4% | COM | 45765U103 |
| — | PINNACLE FOODS INC DEL | 2,100 | $89,000 | 0.0% | $44.58 | — | Put | 72348P104 |
| — | RACKSPACE HOSTING INC | 3,507 | $89,000 | 0.0% | $25.38 | — | COM | 750086100 |
| — | BUCKEYE PARTNERS L P | 1,347 | $89,000 | 0.0% | $74.34 | — | UNIT LTD PARTN | 118230101 |
| — | SHUTTERFLY INC | 2,000 | $89,000 | 0.0% | — | — | Call | 82568P304 |
| DSGR | LAWSON PRODS INC | 3,800 | $89,000 | 0.0% | $13.02 | +0.9% | COM | 520776105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,600 | $88,000 | 0.0% | $25.08 | — | Put | M4146Y108 |
| MORN | MORNINGSTAR INC | 1,100 | $88,000 | 0.0% | $80.27 | +0.9% | COM | 617700109 |
| — | HMS HLDGS CORP | 7,200 | $88,000 | 0.0% | $12.30 | — | Call | 40425J101 |
| — | LIFEPOINT HEALTH INC | 1,200 | $88,000 | 0.0% | — | — | Call | 53219L109 |
| — | GROUPE CGI INC | 2,200 | $88,000 | 0.0% | $40.00 | — | CL A SUB VTG | 39945C109 |
| IYE | ISHARES TR | 2,600 | $88,000 | 0.0% | $35.45 | — | Call | 464287796 |
| — | GLOBALSTAR INC | 60,145 | $87,000 | 0.0% | $3.53 | — | COM | 378973408 |
| BCO | BRINKS CO | 3,000 | $87,000 | 0.0% | $26.45 | +3.5% | COM | 109696104 |
| FLEX | FLEXTRONICS INTL LTD | 7,700 | $87,000 | 0.0% | $8.12 | +4.0% | Put | Y2573F102 |
| — | HALLMARK FINL SVCS INC EC | 7,400 | $87,000 | 0.0% | $11.76 | — | COM NEW | 40624Q203 |
| — | ENERSIS S A | 7,187 | $87,000 | 0.0% | $12.11 | — | SPONSORED ADR | 29274F104 |
| BHE | BENCHMARK ELECTRS INC | 4,220 | $87,000 | 0.0% | $18.03 | -2.5% | COM | 08160H101 |
| ZUMZ | ZUMIEZ INC | 5,800 | $87,000 | 0.0% | $22.80 | -29.0% | Call | 989817101 |
| — | INTREPID POTASH INC | 29,600 | $87,000 | 0.0% | $5.54 | — | Call | 46121Y102 |
| — | PROSHARES TR II | 6,900 | $87,000 | 0.0% | — | — | Put | 74347W320 |
| — | FUEL SYS SOLUTIONS INC | 17,700 | $87,000 | 0.0% | $4.82 | — | Put | 35952W103 |
| — | DU PONT E I DE NEMOURS & CO | 1,301 | $87,000 | 0.0% | $66.87 | — | COM | 263534109 |
| — | WEBMD HEALTH CORP | 1,800 | $87,000 | 0.0% | $48.35 | — | Put | 94770V102 |
| — | FARO TECHNOLOGIES INC | 2,900 | $86,000 | 0.0% | $29.53 | — | Put | 311642102 |
| — | BAZAARVOICE INC | 19,700 | $86,000 | 0.0% | $4.36 | — | Put | 073271108 |
| — | CURRENCYSHARES CDN DLR TR | 1,200 | $86,000 | 0.0% | $71.38 | — | Put | 23129X105 |
| — | PERFICIENT INC | 5,000 | $86,000 | 0.0% | $17.20 | — | COM | 71375U101 |
| MD | MEDNAX INC | 1,200 | $86,000 | 0.0% | $73.96 | 0.0% | Put | 58502B106 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,700 | $86,000 | 0.0% | $27.24 | — | Put | 26613Q106 |
| FIX | COMFORT SYS USA INC | 3,039 | $86,000 | 0.0% | $24.08 | +18.2% | COM | 199908104 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,772 | $86,000 | 0.0% | $7.97 | — | COM | 812362101 |
| POST | POST HLDGS INC | 1,400 | $86,000 | 0.0% | $30.86 | +34.1% | Put | 737446104 |
| MOV | MOVADO GROUP INC | 3,300 | $85,000 | 0.0% | — | — | Put | 624580106 |
| — | SUPER MICRO COMPUTER INC | 3,500 | $85,000 | 0.0% | $26.32 | — | Put | 86800U104 |
| WOR | WORTHINGTON INDS INC | 2,798 | $84,000 | 0.0% | $17.37 | +6.4% | COM | 981811102 |
| — | DREAMWORKS ANIMATION SKG INC | 3,255 | $84,000 | 0.0% | $26.11 | — | CL A | 26153C103 |
| — | HEALTHCARE TR AMER INC | 3,100 | $84,000 | 0.0% | $24.50 | — | Put | 42225P501 |
| SENEA | SENECA FOODS CORP NEW | 2,900 | $84,000 | 0.0% | $28.80 | -2.2% | CL A | 817070501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $84,000 | 0.0% | $195.34 | 0.0% | Put | 018581108 |
| WKC | WORLD FUEL SVCS CORP | 2,181 | $84,000 | 0.0% | $41.30 | -0.9% | COM | 981475106 |
| — | U S SILICA HLDGS INC | 4,400 | $84,000 | 0.0% | — | — | Call | 90346E103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,100 | $84,000 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| — | WEATHERFORD INTL PLC | 9,800 | $84,000 | 0.0% | $8.57 | — | Call | G48833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,500 | $84,000 | 0.0% | $40.30 | +3.3% | Put | G0692U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,258 | $84,000 | 0.0% | $23.12 | 0.0% | COM | 01973R101 |
| — | AK STL HLDG CORP | 37,400 | $84,000 | 0.0% | $4.36 | — | Call | 001547108 |
| — | EXPRESS INC | 4,800 | $83,000 | 0.0% | $17.43 | — | Put | 30219E103 |
| CNK | CINEMARK HOLDINGS INC | 2,469 | $83,000 | 0.0% | $31.85 | -7.9% | COM | 17243V102 |
| NOK | NOKIA CORP | 11,600 | $83,000 | 0.0% | $7.02 | — | Call | 654902204 |
| — | POWERSECURE INTL INC | 5,500 | $83,000 | 0.0% | $15.08 | — | Call | 73936N105 |
| — | KONGZHONG CORP | 11,070 | $83,000 | 0.0% | $7.50 | — | SPONSORED ADR | 50047P104 |
| OII | OCEANEERING INTL INC | 2,200 | $83,000 | 0.0% | $42.79 | 0.0% | Put | 675232102 |
| — | SHIRE PLC | 400 | $83,000 | 0.0% | $205.42 | — | Call | 82481R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,600 | $83,000 | 0.0% | — | — | Put | 29250R106 |
| CMS | CMS ENERGY CORP | 2,300 | $83,000 | 0.0% | — | — | Put | 125896100 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,400 | $82,000 | 0.0% | $4.83 | — | SPON ADR B | 893870204 |
| — | ROSE ROCK MIDSTREAM L P | 5,447 | $82,000 | 0.0% | $15.05 | — | COM U REP LTD | 777149105 |
| — | INTREPID POTASH INC | 27,800 | $82,000 | 0.0% | $5.54 | — | Put | 46121Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,400 | $82,000 | 0.0% | — | — | Call | 01741R102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,900 | $82,000 | 0.0% | $48.21 | -27.0% | Put | M20598104 |
| AMCX | AMC NETWORKS INC | 1,100 | $82,000 | 0.0% | — | — | Put | 00164V103 |
| IMAX | IMAX CORP | 2,300 | $82,000 | 0.0% | $37.50 | 0.0% | Call | 45245E109 |
| — | KATE SPADE & CO | 4,500 | $82,000 | 0.0% | $20.94 | — | Call | 485865109 |
| — | DOMTAR CORP | 2,200 | $82,000 | 0.0% | — | — | Call | 257559203 |
| — | SUNPOWER CORP | 2,719 | $82,000 | 0.0% | $30.16 | — | COM | 867652406 |
| — | TRINSEO S A | 2,900 | $82,000 | 0.0% | $26.61 | — | SHS | L9340P101 |
| CBT | CABOT CORP | 2,002 | $82,000 | 0.0% | $29.19 | +5.9% | COM | 127055101 |
| — | IXIA | 6,600 | $82,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| TRGP | TARGA RES CORP | 3,000 | $82,000 | 0.0% | — | — | Put | 87612G101 |
| — | PACIFIC ETHANOL INC | 16,900 | $81,000 | 0.0% | $6.52 | — | Put | 69423U305 |
| SNX | SYNNEX CORP | 900 | $81,000 | 0.0% | $34.64 | +18.8% | Call | 87162W100 |
| VECO | VEECO INSTRS INC DEL | 3,900 | $81,000 | 0.0% | $24.16 | -16.1% | Put | 922417100 |
| — | VOCERA COMMUNICATIONS INC | 6,600 | $81,000 | 0.0% | $11.40 | — | Put | 92857F107 |
| — | REGAL ENTMT GROUP | 4,300 | $81,000 | 0.0% | — | — | Call | 758766109 |
| — | PERION NETWORK LTD | 22,318 | $81,000 | 0.0% | $3.20 | — | SHS | M78673106 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $81,000 | 0.0% | — | — | Call | 320517105 |
| CAL | CALERES INC | 3,010 | $81,000 | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| VC | VISTEON CORP | 700 | $80,000 | 0.0% | $58.58 | +11.4% | Call | 92839U206 |
| — | DEAN FOODS CO NEW | 4,700 | $80,000 | 0.0% | — | — | Put | 242370203 |
| — | TARENA INTL INC | 7,700 | $80,000 | 0.0% | $10.39 | — | ADR | 876108101 |
| — | GASLOG LTD | 9,673 | $80,000 | 0.0% | $8.27 | — | SHS | G37585109 |
| — | MENTOR GRAPHICS CORP | 4,300 | $80,000 | 0.0% | — | — | Call | 587200106 |
| — | PROSHARES TR II | 1,600 | $80,000 | 0.0% | $50.30 | — | Put | 74347W627 |
| — | BOTTOMLINE TECH DEL INC | 2,700 | $80,000 | 0.0% | — | — | Put | 101388106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,600 | $80,000 | 0.0% | $48.46 | — | Call | 848574109 |
| — | ENVESTNET INC | 2,662 | $80,000 | 0.0% | $29.97 | — | Call | 29404K106 |
| — | XO GROUP INC | 5,000 | $80,000 | 0.0% | $15.00 | — | COM | 983772104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,100 | $80,000 | 0.0% | $72.86 | — | Put | 55608B105 |
| MD | MEDNAX INC | 1,100 | $79,000 | 0.0% | $73.96 | 0.0% | Call | 58502B106 |
| EBF | ENNIS INC | 4,100 | $79,000 | 0.0% | $8.53 | +17.3% | COM | 293389102 |
| — | TECH DATA CORP | 1,187 | $79,000 | 0.0% | $66.55 | — | COM | 878237106 |
| — | INTRAWEST RESORTS HLDGS INC | 10,100 | $79,000 | 0.0% | $9.22 | — | COM | 46090K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,000 | $79,000 | 0.0% | — | — | Call | 184499101 |
| — | JAKKS PAC INC | 9,900 | $79,000 | 0.0% | $8.03 | — | Put | 47012E106 |
| — | GULFPORT ENERGY CORP | 3,300 | $79,000 | 0.0% | — | — | Put | 402635304 |
| — | MICROSEMI CORP | 2,400 | $79,000 | 0.0% | $33.00 | — | Put | 595137100 |
| — | TIVO INC | 9,211 | $79,000 | 0.0% | $8.58 | — | COM | 888706108 |
| — | AMERICAN SCIENCE & ENGR INC | 1,900 | $79,000 | 0.0% | $43.77 | — | Put | 029429107 |
| — | OMNOVA SOLUTIONS INC | 12,900 | $79,000 | 0.0% | $5.64 | — | COM | 682129101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,109 | $79,000 | 0.0% | $9.74 | — | COM UNIT LTD PT | Y2188B108 |
| — | CHANNELADVISOR CORP | 5,700 | $79,000 | 0.0% | — | — | Put | 159179100 |
| LGIH | LGI HOMES INC | 3,200 | $78,000 | 0.0% | $27.42 | +6.4% | COM | 50187T106 |
| WD | WALKER & DUNLOP INC | 2,700 | $78,000 | 0.0% | $22.50 | +5.0% | COM | 93148P102 |
| — | CRESCENT PT ENERGY CORP | 6,672 | $78,000 | 0.0% | $11.69 | — | COM | 22576C101 |
| LPX | LOUISIANA PAC CORP | 4,300 | $78,000 | 0.0% | — | — | Put | 546347105 |
| — | NAVISTAR INTL CORP NEW | 8,700 | $78,000 | 0.0% | — | — | Call | 63934E108 |
| — | ENERGY FOCUS INC | 5,700 | $78,000 | 0.0% | $13.11 | — | COM NEW | 29268T300 |
| PZZA | PAPA JOHNS INTL INC | 1,400 | $78,000 | 0.0% | $49.88 | 0.0% | Call | 698813102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,300 | $78,000 | 0.0% | $27.53 | 0.0% | Put | 29272W109 |
| WSFS | WSFS FINL CORP | 2,400 | $78,000 | 0.0% | $31.94 | 0.0% | COM | 929328102 |
| — | DEVRY ED GROUP INC | 3,100 | $78,000 | 0.0% | $27.45 | — | Call | 251893103 |
| — | NORTHSTAR RLTY FIN CORP | 4,500 | $77,000 | 0.0% | — | — | Put | 66704R803 |
| — | NATIONAL GRID PLC | 1,101 | $77,000 | 0.0% | $64.43 | — | SPON ADR NEW | 636274300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $77,000 | 0.0% | — | — | Put | 74348T102 |
| TNET | TRINET GROUP INC | 4,000 | $77,000 | 0.0% | — | — | Call | 896288107 |
| TGNA | TEGNA INC | 3,000 | $77,000 | 0.0% | $18.02 | -6.2% | Call | 87901J105 |
| IEX | IDEX CORP | 1,000 | $77,000 | 0.0% | $67.37 | 0.0% | Call | 45167R104 |
| ICUI | ICU MED INC | 680 | $77,000 | 0.0% | $104.99 | +5.3% | COM | 44930G107 |
| ZUMZ | ZUMIEZ INC | 5,100 | $77,000 | 0.0% | $22.80 | -29.0% | Put | 989817101 |
| — | INOVIO PHARMACEUTICALS INC | 11,400 | $77,000 | 0.0% | $6.53 | — | COM NEW | 45773H201 |
| — | MARKETO INC | 2,700 | $77,000 | 0.0% | — | — | Call | 57063L107 |
| — | CUTERA INC | 6,000 | $77,000 | 0.0% | $12.83 | — | COM | 232109108 |
| GNW | GENWORTH FINL INC | 20,729 | $77,000 | 0.0% | $4.63 | 0.0% | COM CL A | 37247D106 |
| ECPG | ENCORE CAP GROUP INC | 2,600 | $76,000 | 0.0% | — | — | Put | 292554102 |
| NEU | NEWMARKET CORP | 200 | $76,000 | 0.0% | $331.86 | -3.8% | Call | 651587107 |
| — | TUESDAY MORNING CORP | 11,693 | $76,000 | 0.0% | $6.50 | — | COM NEW | 899035505 |
| — | ACETO CORP | 2,800 | $76,000 | 0.0% | $27.14 | — | COM | 004446100 |
| ANIK | ANIKA THERAPEUTICS INC | 2,000 | $76,000 | 0.0% | $38.25 | 0.0% | COM | 035255108 |
| — | MAIDEN HOLDINGS LTD | 5,100 | $76,000 | 0.0% | — | — | Put | G5753U112 |
| — | FLEETMATICS GROUP PLC | 1,500 | $76,000 | 0.0% | $46.87 | — | Put | G35569105 |
| DGII | DIGI INTL INC | 6,700 | $76,000 | 0.0% | $12.27 | 0.0% | COM | 253798102 |
| — | DATALINK CORP | 11,000 | $75,000 | 0.0% | $6.82 | — | COM | 237934104 |
| — | INVENSENSE INC | 7,500 | $75,000 | 0.0% | $15.18 | — | Put | 46123D205 |
| PKG | PACKAGING CORP AMER | 1,200 | $75,000 | 0.0% | $50.44 | -3.6% | Call | 695156109 |
| — | CHICOS FAS INC | 7,000 | $75,000 | 0.0% | $11.77 | — | Call | 168615102 |
| — | JUNIPER NETWORKS INC | 2,700 | $75,000 | 0.0% | $27.62 | — | Put | 48203R104 |
| PNR | PENTAIR PLC | 1,500 | $75,000 | 0.0% | $31.02 | -0.4% | Call | G7S00T104 |
| — | DIAMOND RESORTS INTL INC | 2,957 | $75,000 | 0.0% | $23.45 | — | COM | 25272T104 |
| — | QUALITY SYS INC | 4,600 | $74,000 | 0.0% | $16.14 | — | Call | 747582104 |
| — | BEACON ROOFING SUPPLY INC | 1,800 | $74,000 | 0.0% | $32.48 | — | COM | 073685109 |
| FHI | FEDERATED INVS INC PA | 2,600 | $74,000 | 0.0% | $20.70 | -9.1% | Call | 314211103 |
| — | FLEETMATICS GROUP PLC | 1,463 | $74,000 | 0.0% | $46.87 | — | COM | G35569105 |
| BPOP | POPULAR INC | 2,600 | $74,000 | 0.0% | — | — | Put | 733174700 |
| ITB | ISHARES TR | 2,700 | $74,000 | 0.0% | — | — | Call | 464288752 |
| CC | CHEMOURS CO | 13,700 | $74,000 | 0.0% | $5.79 | -20.4% | Put | 163851108 |
| — | REALOGY HLDGS CORP | 2,000 | $74,000 | 0.0% | $36.67 | — | Put | 75605Y106 |
| — | BAZAARVOICE INC | 16,975 | $74,000 | 0.0% | $4.36 | — | COM | 073271108 |
| — | HARTE-HANKS INC | 22,500 | $73,000 | 0.0% | $3.41 | — | COM | 416196103 |
| — | PETROCHINA CO LTD | 1,113 | $73,000 | 0.0% | $65.59 | — | SPONSORED ADR | 71646E100 |
| — | PLATFORM SPECIALTY PRODS COR | 5,700 | $73,000 | 0.0% | $12.50 | — | Call | 72766Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,345 | $73,000 | 0.0% | $3.42 | -1.9% | COM | 32076V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,700 | $73,000 | 0.0% | $15.45 | -23.1% | Put | 268603107 |
| — | FINANCIAL ENGINES INC | 2,200 | $73,000 | 0.0% | $33.55 | — | Put | 317485100 |
| — | RUTHS HOSPITALITY GROUP INC | 4,600 | $73,000 | 0.0% | $16.18 | — | Call | 783332109 |
| CALY | CALLAWAY GOLF CO | 7,780 | $73,000 | 0.0% | $8.95 | +6.0% | COM | 131193104 |
| TDC | TERADATA CORP DEL | 2,700 | $73,000 | 0.0% | $28.21 | 0.0% | Put | 88076W103 |
| — | AIXTRON SE | 16,691 | $73,000 | 0.0% | $4.37 | — | SPONSORED ADR | 009606104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,482 | $73,000 | 0.0% | $9.16 | 0.0% | Call | G4863A108 |
| — | SENIOR HSG PPTYS TR | 4,935 | $73,000 | 0.0% | $19.03 | — | SH BEN INT | 81721M109 |
| INGR | INGREDION INC | 763 | $73,000 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | SMITH & WESSON HLDG CORP | 3,300 | $72,000 | 0.0% | $16.58 | — | Put | 831756101 |
| — | PROSHARES TR II | 5,400 | $72,000 | 0.0% | $13.32 | — | Put | 74347W361 |
| — | UNITED ONLINE INC | 6,100 | $72,000 | 0.0% | $12.49 | — | Call | 911268209 |
| — | TANGOE INC | 8,600 | $72,000 | 0.0% | $7.26 | — | Call | 87582Y108 |
| — | TRIUMPH GROUP INC NEW | 1,800 | $72,000 | 0.0% | $43.87 | — | Put | 896818101 |
| — | NCI BUILDING SYS INC | 5,786 | $72,000 | 0.0% | $12.44 | — | COM NEW | 628852204 |
| WNC | WABASH NATL CORP | 6,100 | $72,000 | 0.0% | $10.22 | -3.8% | Put | 929566107 |
| CULP | CULP INC | 2,800 | $71,000 | 0.0% | $23.60 | +1.7% | COM | 230215105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,800 | $71,000 | 0.0% | $34.63 | — | Put | 81761R109 |
| DSX | DIANA SHIPPING INC | 16,300 | $71,000 | 0.0% | — | — | Put | Y2066G104 |
| — | KEMET CORP | 29,900 | $71,000 | 0.0% | $2.37 | — | COM NEW | 488360207 |
| BRC | BRADY CORP | 3,100 | $71,000 | 0.0% | $19.16 | 0.0% | CL A | 104674106 |
| — | MAXIM INTEGRATED PRODS INC | 1,879 | $71,000 | 0.0% | $33.41 | — | COM | 57772K101 |
| — | YRC WORLDWIDE INC | 5,036 | $71,000 | 0.0% | $13.01 | — | COM PAR $.01 | 984249607 |
| AGO | ASSURED GUARANTY LTD | 2,701 | $71,000 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| — | SIERRA WIRELESS INC | 4,504 | $71,000 | 0.0% | $30.32 | — | COM | 826516106 |
| OSIS | OSI SYSTEMS INC | 800 | $71,000 | 0.0% | $72.21 | +21.2% | Call | 671044105 |
| SGU | STAR GAS PARTNERS L P | 9,500 | $71,000 | 0.0% | $8.61 | -8.7% | UNIT LTD PARTNR | 85512C105 |
| GIII | G-III APPAREL GROUP LTD | 1,600 | $71,000 | 0.0% | $68.41 | -24.0% | Put | 36237H101 |
| — | ENERPLUS CORP | 20,900 | $71,000 | 0.0% | — | — | Call | 292766102 |
| — | WORLD WRESTLING ENTMT INC | 3,900 | $71,000 | 0.0% | $16.49 | — | Call | 98156Q108 |
| USDP | USD PARTNERS LP | 9,800 | $71,000 | 0.0% | $7.24 | — | COM UT REP LTD | 903318103 |
| — | CONTROL4 CORP | 9,600 | $70,000 | 0.0% | — | — | Put | 21240D107 |
| — | JA SOLAR HOLDINGS CO LTD | 7,200 | $70,000 | 0.0% | $9.70 | — | Call | 466090206 |
| SBH | SALLY BEAUTY HLDGS INC | 2,500 | $70,000 | 0.0% | $25.10 | 0.0% | Put | 79546E104 |
| CRL | CHARLES RIV LABS INTL INC | 869 | $70,000 | 0.0% | $72.12 | 0.0% | COM | 159864107 |
| — | ISLE OF CAPRI CASINOS INC | 5,000 | $70,000 | 0.0% | $14.17 | — | Put | 464592104 |
| — | PROSHARES TR II | 2,400 | $70,000 | 0.0% | $49.70 | — | Put | 74347W312 |
| FF | FUTUREFUEL CORPORATION | 5,200 | $70,000 | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | TRINA SOLAR LIMITED | 6,329 | $70,000 | 0.0% | $9.17 | — | SPON ADR | 89628E104 |
| — | ENZYMOTEC LTD | 7,100 | $70,000 | 0.0% | $9.05 | — | SHS | M4059L101 |
| VRA | VERA BRADLEY INC | 4,400 | $70,000 | 0.0% | $11.79 | +11.4% | Call | 92335C106 |
| — | MERITOR INC | 8,300 | $70,000 | 0.0% | $13.08 | — | Call | 59001K100 |
| SABR | SABRE CORP | 2,500 | $70,000 | 0.0% | $28.96 | 0.0% | Put | 78573M104 |
| RPM | RPM INTL INC | 1,600 | $70,000 | 0.0% | — | — | Put | 749685103 |
| — | ALERE INC | 1,790 | $70,000 | 0.0% | $39.11 | — | COM | 01449J105 |
| HGGG | HHGREGG INC | 18,900 | $70,000 | 0.0% | $4.54 | +0.7% | Put | 42833L108 |
| — | PEP BOYS MANNY MOE & JACK | 3,800 | $69,000 | 0.0% | $12.26 | — | Put | 713278109 |
| CBRE | CBRE GROUP INC | 2,000 | $69,000 | 0.0% | $35.25 | 0.0% | Call | 12504L109 |
| UFCS | UNITED FIRE GROUP INC | 1,800 | $69,000 | 0.0% | $34.58 | +9.7% | COM | 910340108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 662 | $69,000 | 0.0% | $122.59 | -14.9% | COM | 09061G101 |
| SB | SAFE BULKERS INC | 85,508 | $69,000 | 0.0% | $3.21 | -34.8% | COM | Y7388L103 |
| — | PACWEST BANCORP DEL | 1,600 | $69,000 | 0.0% | $43.10 | — | Call | 695263103 |
| AIN | ALBANY INTL CORP | 1,900 | $69,000 | 0.0% | $31.14 | +0.0% | CL A | 012348108 |
| — | NTELOS HLDGS CORP | 7,600 | $69,000 | 0.0% | $9.08 | — | COM NEW | 67020Q305 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $69,000 | 0.0% | $42.59 | 0.0% | Call | 50212V100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $69,000 | 0.0% | — | — | Call | 775109200 |
| KBR | KBR INC | 4,061 | $69,000 | 0.0% | $14.85 | +6.8% | COM | 48242W106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,500 | $68,000 | 0.0% | — | — | Put | 22539T621 |
| — | METALDYNE PERFORMANCE GROUP | 3,700 | $68,000 | 0.0% | $18.38 | — | COM | 59116R107 |
| — | CONTAINER STORE GROUP INC | 8,300 | $68,000 | 0.0% | $10.97 | — | Call | 210751103 |
| — | PAREXEL INTL CORP | 1,000 | $68,000 | 0.0% | $67.22 | — | Put | 699462107 |
| — | TESSCO TECHNOLOGIES INC | 3,501 | $68,000 | 0.0% | $19.92 | — | COM | 872386107 |
| — | ARCTIC CAT INC | 4,135 | $68,000 | 0.0% | $16.97 | — | COM | 039670104 |
| — | GOLAR LNG PARTNERS LP | 5,100 | $68,000 | 0.0% | $13.79 | — | COM UNIT LPI | Y2745C102 |
| VIRT | VIRTU FINL INC | 3,009 | $68,000 | 0.0% | $22.97 | 0.0% | CL A | 928254101 |
| AXGN | AXOGEN INC | 13,500 | $68,000 | 0.0% | $4.52 | +9.2% | COM | 05463X106 |
| GATX | GATX CORP | 1,600 | $68,000 | 0.0% | $37.23 | -4.3% | Put | 361448103 |
| — | IMS HEALTH HLDGS INC | 2,661 | $68,000 | 0.0% | $29.20 | — | COM | 44970B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,100 | $67,000 | 0.0% | $13.98 | +13.7% | COM | 227483104 |
| SLAB | SILICON LABORATORIES INC | 1,384 | $67,000 | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,000 | $67,000 | 0.0% | — | — | Call | 921946406 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,100 | $67,000 | 0.0% | $6.52 | — | COM UNIT LP | Y11082107 |
| — | AXCELIS TECHNOLOGIES INC | 25,900 | $67,000 | 0.0% | $2.74 | — | COM | 054540109 |
| — | VALSPAR CORP | 800 | $67,000 | 0.0% | $82.93 | — | Call | 920355104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,400 | $67,000 | 0.0% | $12.20 | — | Put | 34984V100 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $67,000 | 0.0% | $28.09 | +16.4% | Call | 525327102 |
| PODD | INSULET CORP | 1,800 | $67,000 | 0.0% | — | — | Put | 45784P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,152 | $67,000 | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,895 | $67,000 | 0.0% | $27.21 | +1.2% | COM | 91359V107 |
| — | SCHNITZER STL INDS | 4,700 | $67,000 | 0.0% | $14.37 | — | Put | 806882106 |
| — | AIR METHODS CORP | 1,604 | $67,000 | 0.0% | $34.02 | — | COM PAR $.06 | 009128307 |
| TG | TREDEGAR CORP | 4,900 | $67,000 | 0.0% | $8.41 | -3.2% | COM | 894650100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,900 | $67,000 | 0.0% | $7.50 | +3.8% | COM | 88162F105 |
| — | CAMBREX CORP | 1,400 | $66,000 | 0.0% | $45.31 | — | COM | 132011107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,600 | $66,000 | 0.0% | $41.61 | — | Call | 049164205 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,900 | $66,000 | 0.0% | — | — | Call | 862578101 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $66,000 | 0.0% | $13.86 | — | Call | M9068E105 |
| HCI | HCI GROUP INC | 1,900 | $66,000 | 0.0% | $41.15 | -5.2% | Call | 40416E103 |
| BTI | BRITISH AMERN TOB PLC | 600 | $66,000 | 0.0% | $115.38 | — | Call | 110448107 |
| — | VANTIV INC | 1,400 | $66,000 | 0.0% | $45.35 | — | Call | 92210H105 |
| — | NOODLES & CO | 6,798 | $66,000 | 0.0% | $15.06 | — | CL A | 65540B105 |
| — | KEYW HLDG CORP | 11,000 | $66,000 | 0.0% | $5.88 | — | Put | 493723100 |
| — | FERRELLGAS PARTNERS L.P. | 3,900 | $65,000 | 0.0% | — | — | Call | 315293100 |
| — | CVR REFNG LP | 3,400 | $65,000 | 0.0% | $18.81 | — | Call | 12663P107 |
| RES | RPC INC | 5,500 | $65,000 | 0.0% | $10.00 | +3.9% | Call | 749660106 |
| AGX | ARGAN INC | 2,000 | $65,000 | 0.0% | $29.05 | -3.3% | Put | 04010E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $65,000 | 0.0% | $120.72 | 0.0% | Call | 92532F100 |
| — | FINISH LINE INC | 3,600 | $65,000 | 0.0% | $18.08 | — | Put | 317923100 |
| — | H & E EQUIPMENT SERVICES INC | 3,699 | $65,000 | 0.0% | $17.57 | — | COM | 404030108 |
| — | FIVE STAR QUALITY CARE INC | 20,400 | $65,000 | 0.0% | $3.19 | — | COM | 33832D106 |
| — | PRIMO WTR CORP | 8,100 | $65,000 | 0.0% | $7.42 | — | COM | 74165N105 |
| LFVN | LIFEVANTAGE CORP | 6,800 | $65,000 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | SPARTANNASH CO | 3,000 | $65,000 | 0.0% | $24.86 | — | COM | 847215100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,887 | $65,000 | 0.0% | $4.77 | — | COMUNIT REP LB | Y7545W109 |
| DHX | DHI GROUP INC | 7,100 | $65,000 | 0.0% | $8.05 | +10.7% | COM | 23331S100 |
| LNN | LINDSAY CORP | 900 | $65,000 | 0.0% | $69.67 | -12.4% | Call | 535555106 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $64,000 | 0.0% | — | — | Put | 59522J103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,626 | $64,000 | 0.0% | $34.63 | — | COM | 81761R109 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,600 | $64,000 | 0.0% | $35.32 | — | SPONSORED ADR | 654624105 |
| LE | LANDS END INC NEW | 2,700 | $64,000 | 0.0% | $25.05 | -3.4% | Call | 51509F105 |
| MYGN | MYRIAD GENETICS INC | 1,500 | $64,000 | 0.0% | $35.49 | +19.0% | Put | 62855J104 |
| LAD | LITHIA MTRS INC | 600 | $64,000 | 0.0% | $114.52 | +0.3% | Put | 536797103 |
| JLL | JONES LANG LASALLE INC | 400 | $64,000 | 0.0% | $158.98 | -2.8% | Call | 48020Q107 |
| — | GLOBAL X FDS | 7,989 | $64,000 | 0.0% | $8.93 | — | FTSE GREECE 20 | 37950E366 |
| — | QUALITY SYS INC | 3,966 | $64,000 | 0.0% | $16.14 | — | COM | 747582104 |
| — | TELIGENT INC NEW | 7,200 | $64,000 | 0.0% | $8.89 | — | COM | 87960W104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,300 | $64,000 | 0.0% | $15.16 | 0.0% | COM | 297602104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 817 | $64,000 | 0.0% | $78.34 | — | DIV APP ETF | 921908844 |
| — | BOB EVANS FARMS INC | 1,653 | $64,000 | 0.0% | $46.35 | — | COM | 096761101 |
| — | MARKET VECTORS ETF TR | 1,200 | $64,000 | 0.0% | $53.28 | — | Call | 57060U233 |
| IYE | ISHARES TR | 1,876 | $64,000 | 0.0% | $35.45 | — | U.S. ENERGY ETF | 464287796 |
| FMC | F M C CORP | 1,600 | $63,000 | 0.0% | $27.13 | 0.0% | Put | 302491303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,200 | $63,000 | 0.0% | $26.24 | -18.2% | Call | 83417M104 |
| GTLS | CHART INDS INC | 3,500 | $63,000 | 0.0% | $20.07 | 0.0% | Put | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,700 | $63,000 | 0.0% | — | — | Put | 71654V408 |
| — | PETROBRAS ARGENTINA S A | 11,300 | $63,000 | 0.0% | $5.50 | — | SPONS ADR | 71646J109 |
| — | FORTRESS INVESTMENT GROUP LL | 12,452 | $63,000 | 0.0% | $5.56 | — | CL A | 34958B106 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $63,000 | 0.0% | $102.16 | -1.2% | Call | 446413106 |
| DNOW | NOW INC | 4,000 | $63,000 | 0.0% | $17.07 | 0.0% | Call | 67011P100 |
| — | TRAVELPORT WORLDWIDE LTD | 4,905 | $63,000 | 0.0% | $13.45 | — | SHS | G9019D104 |
| RDNT | RADNET INC | 10,200 | $63,000 | 0.0% | $6.19 | 0.0% | COM | 750491102 |
| — | SBA COMMUNICATIONS CORP | 597 | $63,000 | 0.0% | $111.51 | — | COM | 78388J106 |
| — | AK STL HLDG CORP | 28,070 | $63,000 | 0.0% | $4.36 | — | COM | 001547108 |
| CC | CHEMOURS CO | 11,600 | $63,000 | 0.0% | $5.79 | -20.4% | Call | 163851108 |
| — | ATLANTIC TELE NETWORK INC | 800 | $63,000 | 0.0% | $77.81 | — | COM NEW | 049079205 |
| — | AV HOMES INC | 4,900 | $63,000 | 0.0% | $12.86 | — | COM | 00234P102 |
| — | HD SUPPLY HLDGS INC | 2,100 | $63,000 | 0.0% | $28.62 | — | Call | 40416M105 |
| — | BELLICUM PHARMACEUTICALS INC | 3,100 | $63,000 | 0.0% | $20.32 | — | COM | 079481107 |
| PLOW | DOUGLAS DYNAMICS INC | 3,000 | $63,000 | 0.0% | $21.77 | +0.6% | COM | 25960R105 |
| — | BLACK BOX CORP DEL | 6,600 | $63,000 | 0.0% | $11.49 | — | COM | 091826107 |
| — | IBERIABANK CORP | 1,118 | $62,000 | 0.0% | $58.21 | — | COM | 450828108 |
| HGGG | HHGREGG INC | 16,947 | $62,000 | 0.0% | $4.54 | +0.7% | COM | 42833L108 |
| SSL | SASOL LTD | 2,300 | $62,000 | 0.0% | $27.82 | — | Put | 803866300 |
| — | RELYPSA INC | 2,182 | $62,000 | 0.0% | $28.41 | — | COM | 759531106 |
| GEL | GENESIS ENERGY L P | 1,701 | $62,000 | 0.0% | $43.88 | — | UNIT LTD PARTN | 371927104 |
| — | FRANCESCAS HLDGS CORP | 3,600 | $62,000 | 0.0% | $17.26 | — | Put | 351793104 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $62,000 | 0.0% | $5.71 | — | Put | 607409109 |
| — | PLUM CREEK TIMBER CO INC | 1,300 | $62,000 | 0.0% | $47.70 | — | Put | 729251108 |
| — | CORNERSTONE ONDEMAND INC | 1,800 | $62,000 | 0.0% | $34.80 | — | Call | 21925Y103 |
| — | WHITING PETE CORP NEW | 6,586 | $62,000 | 0.0% | $23.37 | — | COM | 966387102 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,700 | $62,000 | 0.0% | $5.71 | 0.0% | COM | 68554V108 |
| — | CARLYLE GROUP L P | 3,947 | $62,000 | 0.0% | $19.35 | — | COM UTS LTD PTN | 14309L102 |
| ENSG | ENSIGN GROUP INC | 2,700 | $61,000 | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 900 | $61,000 | 0.0% | $84.74 | -10.2% | Put | 043436104 |
| — | POTBELLY CORP | 5,200 | $61,000 | 0.0% | $11.81 | — | Call | 73754Y100 |
| RHI | ROBERT HALF INTL INC | 1,300 | $61,000 | 0.0% | — | — | Call | 770323103 |
| — | VERINT SYS INC | 1,500 | $61,000 | 0.0% | $43.12 | — | Put | 92343X100 |
| CELJF | CELLCOM ISRAEL LTD | 9,900 | $61,000 | 0.0% | $5.93 | +17.5% | SHS | M2196U109 |
| MDXG | MIMEDX GROUP INC | 6,500 | $61,000 | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| FSS | FEDERAL SIGNAL CORP | 3,900 | $61,000 | 0.0% | — | — | Put | 313855108 |
| — | LEXINGTON REALTY TRUST | 7,700 | $61,000 | 0.0% | $8.30 | — | Put | 529043101 |
| — | GSV CAP CORP | 6,464 | $61,000 | 0.0% | $9.71 | — | COM | 36191J101 |
| MEI | METHODE ELECTRS INC | 1,900 | $61,000 | 0.0% | $35.48 | -22.6% | Call | 591520200 |
| — | CORELOGIC INC | 1,800 | $61,000 | 0.0% | — | — | Put | 21871D103 |
| — | IMPERVA INC | 958 | $61,000 | 0.0% | $63.67 | — | COM | 45321L100 |
| — | EROS INTL PLC | 6,600 | $60,000 | 0.0% | $27.27 | — | Put | G3788M114 |
| — | AEGERION PHARMACEUTICALS INC | 5,952 | $60,000 | 0.0% | $11.11 | — | COM | 00767E102 |
| — | QEP RES INC | 4,500 | $60,000 | 0.0% | $13.41 | — | Call | 74733V100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,300 | $60,000 | 0.0% | $48.76 | -6.4% | COM | 808625107 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,100 | $60,000 | 0.0% | $14.63 | — | SPONS ADR | 16944W104 |
| EHTH | EHEALTH INC | 6,000 | $60,000 | 0.0% | $13.37 | -10.9% | COM | 28238P109 |
| — | HEADWATERS INC | 3,500 | $60,000 | 0.0% | — | — | Call | 42210P102 |
| — | THERAVANCE INC | 5,800 | $60,000 | 0.0% | $10.70 | — | Put | 88338T104 |
| DSX | DIANA SHIPPING INC | 13,900 | $60,000 | 0.0% | — | — | Call | Y2066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,300 | $60,000 | 0.0% | $15.12 | -4.4% | Call | M87915274 |
| MEOH | METHANEX CORP | 1,800 | $59,000 | 0.0% | — | — | Put | 59151K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,868 | $59,000 | 0.0% | $31.58 | — | SPONSORED ADR | 82706C108 |
| — | DIREXION SHS ETF TR | 2,000 | $59,000 | 0.0% | $29.00 | — | Call | 25459Y454 |
| AVT | AVNET INC | 1,400 | $59,000 | 0.0% | $35.77 | 0.0% | Put | 053807103 |
| SAH | SONIC AUTOMOTIVE INC | 2,600 | $59,000 | 0.0% | $22.38 | +4.3% | CL A | 83545G102 |
| WERN | WERNER ENTERPRISES INC | 2,500 | $59,000 | 0.0% | $25.94 | 0.0% | Call | 950755108 |
| — | INTEROIL CORP | 1,900 | $59,000 | 0.0% | $31.29 | — | Put | 460951106 |
| — | FEDERAL REALTY INVT TR | 400 | $59,000 | 0.0% | $146.21 | — | Put | 313747206 |
| — | TUESDAY MORNING CORP | 9,000 | $59,000 | 0.0% | $6.50 | — | Put | 899035505 |
| HCI | HCI GROUP INC | 1,700 | $59,000 | 0.0% | $41.15 | -5.2% | Put | 40416E103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,600 | $59,000 | 0.0% | — | — | Call | 48562P103 |
| — | CHINA LODGING GROUP LTD | 1,900 | $59,000 | 0.0% | $24.31 | — | SPONSORED ADR | 16949N109 |
| MTRX | MATRIX SVC CO | 2,800 | $58,000 | 0.0% | $20.25 | +10.7% | COM | 576853105 |
| GTN | GRAY TELEVISION INC | 3,600 | $58,000 | 0.0% | — | — | Put | 389375106 |
| — | CHICOS FAS INC | 5,500 | $58,000 | 0.0% | $11.77 | — | Put | 168615102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,000 | $58,000 | 0.0% | $59.48 | -2.3% | Put | 759509102 |
| — | CONNS INC | 2,500 | $58,000 | 0.0% | $24.11 | — | Put | 208242107 |
| BALL | BALL CORP | 800 | $58,000 | 0.0% | $30.63 | +0.4% | Put | 058498106 |
| VDE | VANGUARD WORLD FDS | 700 | $58,000 | 0.0% | $84.81 | — | Call | 92204A306 |
| — | CEPHEID | 1,600 | $58,000 | 0.0% | $36.89 | — | Put | 15670R107 |
| — | ON ASSIGNMENT INC | 1,300 | $58,000 | 0.0% | $42.55 | — | Put | 682159108 |
| — | NEOPHOTONICS CORP | 5,330 | $58,000 | 0.0% | $8.53 | — | COM | 64051T100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,800 | $58,000 | 0.0% | — | — | Call | 303726103 |
| — | HEADWATERS INC | 3,400 | $58,000 | 0.0% | — | — | Put | 42210P102 |
| — | DREAMWORKS ANIMATION SKG INC | 2,200 | $57,000 | 0.0% | $26.11 | — | Put | 26153C103 |
| — | POLYONE CORP | 1,800 | $57,000 | 0.0% | $37.60 | — | Put | 73179P106 |
| — | SCICLONE PHARMACEUTICALS INC | 6,171 | $57,000 | 0.0% | $9.37 | — | COM | 80862K104 |
| — | CIMPRESS N V | 700 | $57,000 | 0.0% | $81.19 | — | Call | N20146101 |
| EQT | EQT CORP | 1,100 | $57,000 | 0.0% | $37.40 | -17.5% | Put | 26884L109 |
| FLXS | FLEXSTEEL INDS INC | 1,300 | $57,000 | 0.0% | $33.07 | 0.0% | COM | 339382103 |
| — | MEDLEY CAP CORP | 7,600 | $57,000 | 0.0% | $7.47 | — | COM | 58503F106 |
| GOGO | GOGO INC | 3,200 | $57,000 | 0.0% | — | — | Put | 38046C109 |
| HLIT | HARMONIC INC | 14,050 | $57,000 | 0.0% | $5.33 | 0.0% | COM | 413160102 |
| APOG | APOGEE ENTERPRISES INC | 1,300 | $57,000 | 0.0% | — | — | Call | 037598109 |
| — | BARNES & NOBLE INC | 6,700 | $57,000 | 0.0% | $8.71 | — | Put | 067774109 |
| PLAB | PHOTRONICS INC | 4,489 | $56,000 | 0.0% | $8.78 | +22.4% | COM | 719405102 |
| CALY | CALLAWAY GOLF CO | 5,900 | $56,000 | 0.0% | $8.95 | +6.0% | Put | 131193104 |
| — | SOUTHWESTERN ENERGY CO | 7,600 | $56,000 | 0.0% | — | — | Call | 845467109 |
| MBI | MBIA INC | 8,700 | $56,000 | 0.0% | — | — | Call | 55262C100 |
| AVD | AMERICAN VANGUARD CORP | 4,000 | $56,000 | 0.0% | — | — | Put | 030371108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,241 | $56,000 | 0.0% | $12.29 | 0.0% | COM NEW | 528872302 |
| — | BOJANGLES INC | 3,500 | $56,000 | 0.0% | $16.88 | — | Call | 097488100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,200 | $56,000 | 0.0% | — | — | Put | 55003T107 |
| — | AMEC FOSTER WHEELER PLC | 8,700 | $56,000 | 0.0% | $11.48 | — | Put | 00167X205 |
| — | RICHMONT MINES INC | 17,500 | $56,000 | 0.0% | $3.11 | — | COM | 76547T106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,504 | $56,000 | 0.0% | $39.64 | -7.4% | COM | 76131D103 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,300 | $56,000 | 0.0% | $10.57 | — | COM | 42726M106 |
| — | FLIR SYS INC | 2,000 | $56,000 | 0.0% | $27.98 | — | Put | 302445101 |
| — | COMPUTER SCIENCES CORP | 1,700 | $56,000 | 0.0% | $32.75 | — | Put | 205363104 |
| — | FIRST DATA CORP NEW | 3,412 | $55,000 | 0.0% | $16.12 | — | COM CL A | 32008D106 |
| EXTR | EXTREME NETWORKS INC | 13,400 | $55,000 | 0.0% | $3.47 | +11.7% | COM | 30226D106 |
| — | ITC HLDGS CORP | 1,393 | $55,000 | 0.0% | $33.05 | — | COM | 465685105 |
| — | PINNACLE FOODS INC DEL | 1,300 | $55,000 | 0.0% | $44.58 | — | Call | 72348P104 |
| PRAA | PRA GROUP INC | 1,600 | $55,000 | 0.0% | $53.53 | -16.5% | Call | 69354N106 |
| AVD | AMERICAN VANGUARD CORP | 3,900 | $55,000 | 0.0% | — | — | Call | 030371108 |
| — | AIRGAS INC | 400 | $55,000 | 0.0% | $138.33 | — | Call | 009363102 |
| ULBI | ULTRALIFE CORP | 8,500 | $55,000 | 0.0% | $6.60 | 0.0% | COM | 903899102 |
| EPI | WISDOMTREE TR | 2,765 | $55,000 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| — | STUDENT TRANSN INC | 14,800 | $55,000 | 0.0% | $3.72 | — | COM | 86388A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,583 | $55,000 | 0.0% | $36.36 | 0.0% | COM | 421906108 |
| SCI | SERVICE CORP INTL | 2,100 | $55,000 | 0.0% | $28.80 | -5.1% | Put | 817565104 |
| — | ELLINGTON FINANCIAL LLC | 3,258 | $55,000 | 0.0% | $18.09 | — | COM | 288522303 |
| — | MARKET VECTORS ETF TR | 2,840 | $55,000 | 0.0% | $24.14 | — | JR GOLD MINERS E | 57061R544 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,632 | $55,000 | 0.0% | — | — | Call | 226344208 |
| — | ALON USA ENERGY INC | 3,700 | $55,000 | 0.0% | $16.34 | — | Call | 020520102 |
| ARMK | ARAMARK | 1,700 | $55,000 | 0.0% | — | — | Put | 03852U106 |
| — | LIMELIGHT NETWORKS INC | 37,371 | $55,000 | 0.0% | $3.00 | — | COM | 53261M104 |
| MTDR | MATADOR RES CO | 2,700 | $54,000 | 0.0% | $24.40 | 0.0% | Call | 576485205 |
| — | HEALTHCARE TR AMER INC | 1,987 | $54,000 | 0.0% | $24.50 | — | CL A NEW | 42225P501 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,100 | $54,000 | 0.0% | $55.85 | -2.3% | Call | 88224Q107 |
| — | STARZ | 1,600 | $54,000 | 0.0% | $33.50 | — | Put | 85571Q102 |
| MPAA | MOTORCAR PTS AMER INC | 1,600 | $54,000 | 0.0% | $31.12 | +14.8% | COM | 620071100 |
| CRAI | CRA INTL INC | 2,900 | $54,000 | 0.0% | $19.63 | -3.4% | COM | 12618T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,100 | $53,000 | 0.0% | $8.43 | 0.0% | COM NEW | 83587F202 |
| — | ALPS ETF TR | 4,400 | $53,000 | 0.0% | $12.07 | — | Put | 00162Q866 |
| — | DIGITALGLOBE INC | 3,400 | $53,000 | 0.0% | $14.62 | — | Put | 25389M877 |
| — | CHUBB CORP | 400 | $53,000 | 0.0% | $127.74 | — | Put | 171232101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 900 | $53,000 | 0.0% | — | — | Put | 65336K103 |
| — | GLU MOBILE INC | 22,200 | $53,000 | 0.0% | — | — | Call | 379890106 |
| OII | OCEANEERING INTL INC | 1,400 | $53,000 | 0.0% | $42.79 | 0.0% | Call | 675232102 |
| OSIS | OSI SYSTEMS INC | 600 | $53,000 | 0.0% | $72.21 | +21.2% | Put | 671044105 |
| ON | ON SEMICONDUCTOR CORP | 5,420 | $53,000 | 0.0% | $10.28 | +2.2% | COM | 682189105 |
| TREX | TREX CO INC | 1,400 | $53,000 | 0.0% | $10.27 | -2.4% | Put | 89531P105 |
| — | HUTCHINSON TECHNOLOGY INC | 14,400 | $52,000 | 0.0% | $3.61 | — | COM | 448407106 |
| — | OMEGA PROTEIN CORP | 2,400 | $52,000 | 0.0% | $18.89 | — | Call | 68210P107 |
| — | ROVI CORP | 3,100 | $52,000 | 0.0% | $16.63 | — | Put | 779376102 |
| KMT | KENNAMETAL INC | 2,700 | $52,000 | 0.0% | $19.47 | 0.0% | Put | 489170100 |
| RGP | RESOURCES CONNECTION INC | 3,200 | $52,000 | 0.0% | $16.13 | +8.4% | COM | 76122Q105 |
| CNS | COHEN & STEERS INC | 1,700 | $52,000 | 0.0% | $18.70 | 0.0% | COM | 19247A100 |
| — | PIER 1 IMPORTS INC | 10,200 | $52,000 | 0.0% | — | — | Put | 720279108 |
| — | GSI GROUP INC CDA NEW | 3,800 | $52,000 | 0.0% | $13.32 | — | COM NEW | 36191C205 |
| — | RUBICON PROJ INC | 3,172 | $52,000 | 0.0% | $16.39 | — | COM | 78112V102 |
| MED | MEDIFAST INC | 1,700 | $52,000 | 0.0% | $22.56 | 0.0% | COM | 58470H101 |
| TV | GRUPO TELEVISA SA | 1,900 | $52,000 | 0.0% | — | — | Put | 40049J206 |
| — | PETROCHINA CO LTD | 800 | $52,000 | 0.0% | $65.59 | — | Put | 71646E100 |
| PNW | PINNACLE WEST CAP CORP | 800 | $52,000 | 0.0% | — | — | Call | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $52,000 | 0.0% | $140.57 | +23.0% | Call | 902252105 |
| — | ACXIOM CORP | 2,500 | $52,000 | 0.0% | $17.59 | — | Call | 005125109 |
| WRLD | WORLD ACCEP CORP DEL | 1,391 | $52,000 | 0.0% | $37.06 | 0.0% | COM | 981419104 |
| — | SUPERIOR INDS INTL INC | 2,800 | $52,000 | 0.0% | $18.96 | — | Put | 868168105 |
| RCKY | ROCKY BRANDS INC | 4,506 | $52,000 | 0.0% | $13.16 | -6.9% | COM | 774515100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,228 | $51,000 | 0.0% | $15.80 | — | COM | 007800105 |
| — | CNOOC LTD | 500 | $51,000 | 0.0% | $116.74 | — | Put | 126132109 |
| — | DIREXION SHS ETF TR | 1,100 | $51,000 | 0.0% | $50.20 | — | Put | 25459Y470 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $51,000 | 0.0% | $31.01 | -7.2% | Call | 20337X109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,100 | $51,000 | 0.0% | $5.60 | — | CL A | 18451C109 |
| TZOO | TRAVELZOO INC | 6,100 | $51,000 | 0.0% | $8.80 | 0.0% | COM NEW | 89421Q205 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $51,000 | 0.0% | — | — | Put | 01748X102 |
| — | LA QUINTA HLDGS INC | 3,735 | $51,000 | 0.0% | $22.83 | — | COM | 50420D108 |
| — | EARTHLINK HLDGS CORP | 6,800 | $51,000 | 0.0% | $7.52 | — | Put | 27033X101 |
| — | WAUSAU PAPER CORP | 5,000 | $51,000 | 0.0% | $10.20 | — | COM | 943315101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,109 | $51,000 | 0.0% | $53.82 | 0.0% | COM | 603158106 |
| NTCT | NETSCOUT SYS INC | 1,651 | $51,000 | 0.0% | $41.05 | -16.2% | COM | 64115T104 |
| BXP | BOSTON PROPERTIES INC | 400 | $51,000 | 0.0% | — | — | Call | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 800 | $51,000 | 0.0% | — | — | Put | 723484101 |
| — | HARVEST NATURAL RESOURCES IN | 120,100 | $51,000 | 0.0% | $0.52 | — | COM | 41754V103 |
| — | DENNYS CORP | 5,207 | $51,000 | 0.0% | $9.79 | — | COM | 24869P104 |
| — | WNS HOLDINGS LTD | 1,600 | $50,000 | 0.0% | $28.20 | — | SPON ADR | 92932M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 824 | $50,000 | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 4,400 | $50,000 | 0.0% | $11.36 | — | COM UNIT LTD | Y62134104 |
| — | POWERSECURE INTL INC | 3,316 | $50,000 | 0.0% | $15.08 | — | COM | 73936N105 |
| ARLP | ALLIANCE RES PARTNER L P | 3,700 | $50,000 | 0.0% | — | — | Put | 01877R108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 5,500 | $50,000 | 0.0% | $9.65 | — | COM PAR $0.01 | 018606301 |
| — | BLUE BUFFALO PET PRODS INC | 2,700 | $50,000 | 0.0% | — | — | Put | 09531U102 |
| LEG | LEGGETT & PLATT INC | 1,200 | $50,000 | 0.0% | $44.37 | 0.0% | Put | 524660107 |
| — | LASALLE HOTEL PPTYS | 2,000 | $50,000 | 0.0% | $28.40 | — | Call | 517942108 |
| TU | TELUS CORP | 1,800 | $50,000 | 0.0% | $16.63 | -6.4% | Put | 87971M103 |
| — | TESORO LOGISTICS LP | 1,000 | $50,000 | 0.0% | $50.31 | — | Put | 88160T107 |
| — | NAUTILUS INC | 3,000 | $50,000 | 0.0% | $15.16 | — | Call | 63910B102 |
| — | KRISPY KREME DOUGHNUTS INC | 3,300 | $50,000 | 0.0% | — | — | Put | 501014104 |
| WWD | WOODWARD INC | 1,000 | $50,000 | 0.0% | $44.09 | 0.0% | Call | 980745103 |
| PSA | PUBLIC STORAGE | 200 | $50,000 | 0.0% | $137.34 | +14.1% | Put | 74460D109 |
| — | CARLYLE GROUP L P | 3,200 | $50,000 | 0.0% | $19.35 | — | Call | 14309L102 |
| CENX | CENTURY ALUM CO | 11,300 | $50,000 | 0.0% | $12.74 | -66.3% | Put | 156431108 |
| — | LYDALL INC DEL | 1,400 | $50,000 | 0.0% | $28.50 | — | COM | 550819106 |
| — | BANKRATE INC DEL | 3,713 | $49,000 | 0.0% | $10.38 | — | COM | 06647F102 |
| CC | CHEMOURS CO | 9,052 | $49,000 | 0.0% | $5.79 | -20.4% | COM | 163851108 |
| MCS | MARCUS CORP | 2,600 | $49,000 | 0.0% | $20.00 | 0.0% | COM | 566330106 |
| POOL | POOL CORPORATION | 611 | $49,000 | 0.0% | $62.59 | +13.8% | COM | 73278L105 |
| GSM | FERROGLOBE PLC | 4,600 | $49,000 | 0.0% | $10.52 | 0.0% | Put | G33856108 |
| — | TEEKAY CORPORATION | 4,900 | $49,000 | 0.0% | $9.87 | — | Put | Y8564W103 |
| DOX | AMDOCS LTD | 900 | $49,000 | 0.0% | $47.38 | +0.1% | Put | G02602103 |
| SANM | SANMINA CORPORATION | 2,400 | $49,000 | 0.0% | $22.08 | +0.8% | Call | 801056102 |
| W | WAYFAIR INC | 1,030 | $49,000 | 0.0% | $42.32 | 0.0% | CL A | 94419L101 |
| — | AEGION CORP | 2,500 | $48,000 | 0.0% | $16.81 | — | COM | 00770F104 |
| BDC | BELDEN INC | 1,000 | $48,000 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| GIII | G-III APPAREL GROUP LTD | 1,094 | $48,000 | 0.0% | $68.41 | -24.0% | COM | 36237H101 |
| — | UNIVERSAL FST PRODS INC | 700 | $48,000 | 0.0% | $67.35 | — | COM | 913543104 |
| — | RENTRAK CORP | 1,000 | $48,000 | 0.0% | — | — | Put | 760174102 |
| — | NEWSTAR FINANCIAL INC | 5,400 | $48,000 | 0.0% | $8.25 | — | COM | 65251F105 |
| — | CHINA PETE & CHEM CORP | 800 | $48,000 | 0.0% | $60.06 | — | Put | 16941R108 |
| THRM | GENTHERM INC | 1,000 | $48,000 | 0.0% | $47.91 | +0.1% | Call | 37253A103 |
| — | VIMPELCOM LTD | 14,600 | $48,000 | 0.0% | $4.14 | — | Call | 92719A106 |
| JLL | JONES LANG LASALLE INC | 300 | $48,000 | 0.0% | $158.98 | -2.8% | Put | 48020Q107 |
| WBS | WEBSTER FINL CORP CONN | 1,300 | $48,000 | 0.0% | $37.87 | 0.0% | Call | 947890109 |
| — | CONE MIDSTREAM PARTNERS LP | 4,900 | $48,000 | 0.0% | $9.80 | — | COM UNIT REPST | 206812109 |
| — | DERMIRA INC | 1,400 | $48,000 | 0.0% | $34.29 | — | COM | 24983L104 |
| WOR | WORTHINGTON INDS INC | 1,600 | $48,000 | 0.0% | $17.37 | +6.4% | Call | 981811102 |
| — | GANNETT CO INC | 2,934 | $48,000 | 0.0% | $14.82 | — | COM | 36473H104 |
| MTG | MGIC INVT CORP WIS | 5,500 | $48,000 | 0.0% | $10.17 | -7.7% | Put | 552848103 |
| WOR | WORTHINGTON INDS INC | 1,600 | $48,000 | 0.0% | $17.37 | +6.4% | Put | 981811102 |
| — | NAVIOS MARITIME PARTNERS L P | 16,000 | $48,000 | 0.0% | — | — | Put | Y62267102 |
| WCC | WESCO INTL INC | 1,100 | $48,000 | 0.0% | $45.31 | 0.0% | Call | 95082P105 |
| — | IXYS CORP | 3,800 | $48,000 | 0.0% | $12.44 | — | Call | 46600W106 |
| — | SPRAGUE RES LP | 2,400 | $48,000 | 0.0% | $20.00 | — | COM UNIT REP LTD | 849343108 |
| GDOT | GREEN DOT CORP | 2,909 | $48,000 | 0.0% | $16.32 | +5.1% | CL A | 39304D102 |
| NSP | INSPERITY INC | 1,000 | $48,000 | 0.0% | $17.91 | -0.1% | Put | 45778Q107 |
| — | NATIONAL OILWELL VARCO INC | 1,417 | $47,000 | 0.0% | $33.17 | — | COM | 637071101 |
| — | BRF SA | 3,400 | $47,000 | 0.0% | — | — | Put | 10552T107 |
| — | RADISYS CORP | 17,100 | $47,000 | 0.0% | $2.71 | — | COM | 750459109 |
| — | LUMINEX CORP DEL | 2,200 | $47,000 | 0.0% | $16.62 | — | Put | 55027E102 |
| THRM | GENTHERM INC | 988 | $47,000 | 0.0% | $47.91 | +0.1% | COM | 37253A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 301 | $47,000 | 0.0% | $165.26 | -11.9% | COM | 91307C102 |
| — | CONSTELLIUM NV | 6,100 | $47,000 | 0.0% | $7.71 | — | Put | N22035104 |
| CACI | CACI INTL INC | 500 | $47,000 | 0.0% | $92.69 | 0.0% | Put | 127190304 |
| — | TEEKAY TANKERS LTD | 6,700 | $47,000 | 0.0% | $6.88 | — | Call | Y8565N102 |
| — | DIEBOLD INC | 1,578 | $47,000 | 0.0% | $29.78 | — | COM | 253651103 |
| — | SCHNITZER STL INDS | 3,300 | $47,000 | 0.0% | $14.37 | — | Call | 806882106 |
| TUR | ISHARES | 1,300 | $47,000 | 0.0% | — | — | Call | 464286715 |
| ITRI | ITRON INC | 1,300 | $47,000 | 0.0% | — | — | Put | 465741106 |
| — | FRESH MKT INC | 2,000 | $47,000 | 0.0% | $23.43 | — | Put | 35804H106 |
| — | MCDERMOTT INTL INC | 13,900 | $46,000 | 0.0% | $5.30 | — | Call | 580037109 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,100 | $46,000 | 0.0% | $10.18 | — | CL A | 293639100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,002 | $46,000 | 0.0% | $15.32 | — | COM NEW | 018680306 |
| — | GNC HLDGS INC | 1,500 | $46,000 | 0.0% | $44.49 | — | Put | 36191G107 |
| — | INTEROIL CORP | 1,470 | $46,000 | 0.0% | $31.29 | — | COM | 460951106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,600 | $46,000 | 0.0% | $24.25 | — | Put | L0175J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,800 | $46,000 | 0.0% | $9.30 | 0.0% | Call | 928298108 |
| — | TESSERA TECHNOLOGIES INC | 1,529 | $46,000 | 0.0% | $31.09 | — | COM | 88164L100 |
| AMSF | AMERISAFE INC | 900 | $46,000 | 0.0% | $23.26 | +0.3% | COM | 03071H100 |
| IONS | IONIS PHARMACEUTICALS INC | 750 | $46,000 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| DCI | DONALDSON INC | 1,600 | $46,000 | 0.0% | $24.90 | 0.0% | Call | 257651109 |
| — | HEARTLAND PMT SYS INC | 500 | $46,000 | 0.0% | $94.83 | — | Call | 42235N108 |
| WEC | WEC ENERGY GROUP INC | 900 | $46,000 | 0.0% | — | — | Put | 92939U106 |
| — | GENOMIC HEALTH INC | 1,300 | $46,000 | 0.0% | $35.38 | — | COM | 37244C101 |
| — | CONSTELLIUM NV | 6,000 | $46,000 | 0.0% | $7.71 | — | Call | N22035104 |
| IBB | ISHARES TR | 134 | $45,000 | 0.0% | $302.64 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WASTE CONNECTIONS INC | 800 | $45,000 | 0.0% | $56.40 | — | Put | 941053100 |
| — | CALIFORNIA RES CORP | 19,100 | $45,000 | 0.0% | $2.62 | — | Call | 13057Q107 |
| — | AVIANCA HLDGS SA | 10,500 | $45,000 | 0.0% | $4.29 | — | SPON ADR REP PFD | 05367G100 |
| ALB | ALBEMARLE CORP | 800 | $45,000 | 0.0% | $42.05 | +6.2% | Call | 012653101 |
| WWD | WOODWARD INC | 900 | $45,000 | 0.0% | $44.09 | 0.0% | Put | 980745103 |
| — | PROSHARES TR II | 3,540 | $45,000 | 0.0% | — | — | Call | 74347W320 |
| LKQ | LKQ CORP | 1,500 | $45,000 | 0.0% | $27.35 | -4.7% | Call | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $45,000 | 0.0% | $39.64 | -7.4% | Put | 76131D103 |
| IT | GARTNER INC | 500 | $45,000 | 0.0% | — | — | Call | 366651107 |
| — | MEDICINES CO | 1,200 | $45,000 | 0.0% | — | — | Call | 584688105 |
| — | ENCORE WIRE CORP | 1,200 | $45,000 | 0.0% | $36.19 | — | Call | 292562105 |
| — | KINDRED HEALTHCARE INC | 3,800 | $45,000 | 0.0% | $17.06 | — | Put | 494580103 |
| HMC | HONDA MOTOR LTD | 1,400 | $45,000 | 0.0% | $29.94 | — | Call | 438128308 |
| — | RESOURCE CAP CORP | 3,500 | $45,000 | 0.0% | $12.86 | — | COM NEW | 76120W708 |
| — | FTD COS INC | 1,700 | $45,000 | 0.0% | $25.64 | — | Put | 30281V108 |
| — | POTBELLY CORP | 3,800 | $45,000 | 0.0% | $11.81 | — | Put | 73754Y100 |
| — | FINISAR CORP | 3,077 | $45,000 | 0.0% | $14.62 | — | COM NEW | 31787A507 |
| — | PATTERSON COMPANIES INC | 1,000 | $45,000 | 0.0% | $48.70 | — | Put | 703395103 |
| FNV | FRANCO NEVADA CORP | 976 | $45,000 | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| — | INTERXION HOLDING N.V | 1,500 | $45,000 | 0.0% | $29.81 | — | Call | N47279109 |
| BKD | BROOKDALE SR LIVING INC | 2,400 | $44,000 | 0.0% | — | — | Put | 112463104 |
| AUDC | AUDIOCODES LTD | 11,382 | $44,000 | 0.0% | $3.21 | 0.0% | ORD | M15342104 |
| — | WGL HLDGS INC | 700 | $44,000 | 0.0% | $62.50 | — | Put | 92924F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,780 | $44,000 | 0.0% | $5.31 | — | COM | 518415104 |
| — | MRC GLOBAL INC | 3,400 | $44,000 | 0.0% | $12.92 | — | Call | 55345K103 |
| OPLN | KAR AUCTION SVCS INC | 1,200 | $44,000 | 0.0% | — | — | Put | 48238T109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,700 | $44,000 | 0.0% | $26.11 | — | Call | 26153C103 |
| — | CONVERGYS CORP | 1,800 | $44,000 | 0.0% | $23.89 | — | Call | 212485106 |
| — | ORBOTECH LTD | 2,000 | $44,000 | 0.0% | $18.40 | — | ORD | M75253100 |
| — | REDHILL BIOPHARMA LTD | 3,400 | $44,000 | 0.0% | $12.94 | — | SPONSORED ADS | 757468103 |
| MYE | MYERS INDS INC | 3,300 | $44,000 | 0.0% | $10.48 | 0.0% | COM | 628464109 |
| — | DIREXION SHS ETF TR | 2,600 | $44,000 | 0.0% | — | — | Call | 25459Y371 |
| TPC | TUTOR PERINI CORP | 2,600 | $44,000 | 0.0% | — | — | Put | 901109108 |
| WPC | W P CAREY INC | 753 | $44,000 | 0.0% | $57.89 | — | COM | 92936U109 |
| LAD | LITHIA MTRS INC | 400 | $44,000 | 0.0% | $114.52 | +0.3% | Call | 536797103 |
| IMMR | IMMERSION CORP | 3,700 | $43,000 | 0.0% | $12.30 | 0.0% | Call | 452521107 |
| IPAR | INTER PARFUMS INC | 1,800 | $43,000 | 0.0% | $26.25 | 0.0% | COM | 458334109 |
| RDI | READING INTERNATIONAL INC | 3,300 | $43,000 | 0.0% | $12.89 | +13.2% | CL A | 755408101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $43,000 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| — | DIREXION SHS ETF TR | 1,800 | $43,000 | 0.0% | $28.52 | — | Put | 25459W888 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $43,000 | 0.0% | $204.32 | 0.0% | Call | 225310101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $43,000 | 0.0% | $78.93 | -11.1% | Call | 75689M101 |
| — | RENTRAK CORP | 900 | $43,000 | 0.0% | — | — | Call | 760174102 |
| AGRO | ADECOAGRO S A | 3,500 | $43,000 | 0.0% | $8.92 | +5.2% | COM | L00849106 |
| — | H & E EQUIPMENT SERVICES INC | 2,500 | $43,000 | 0.0% | $17.57 | — | Call | 404030108 |
| NEO | NEOGENOMICS INC | 5,500 | $43,000 | 0.0% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | OCI PARTNERS LP | 6,000 | $43,000 | 0.0% | $7.02 | — | Call | 67091N108 |
| — | ALERE INC | 1,100 | $43,000 | 0.0% | $39.11 | — | Put | 01449J105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 472 | $42,000 | 0.0% | $67.73 | — | SPON ADR B | 400506101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,664 | $42,000 | 0.0% | $2.87 | -6.4% | SHS CLASS -A - | G0457F107 |
| — | NATIONAL GRID PLC | 600 | $42,000 | 0.0% | $64.43 | — | Call | 636274300 |
| — | BRIGGS & STRATTON CORP | 2,400 | $42,000 | 0.0% | $19.26 | — | COM | 109043109 |
| KODK | EASTMAN KODAK CO | 3,400 | $42,000 | 0.0% | $13.84 | -0.4% | Put | 277461406 |
| LZB | LA Z BOY INC | 1,700 | $42,000 | 0.0% | $26.64 | +0.7% | Put | 505336107 |
| — | PROVIDENCE SVC CORP | 900 | $42,000 | 0.0% | $46.67 | — | COM | 743815102 |
| — | SCICLONE PHARMACEUTICALS INC | 4,500 | $42,000 | 0.0% | $9.37 | — | Call | 80862K104 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,200 | $42,000 | 0.0% | $20.41 | — | Call | 440543106 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $42,000 | 0.0% | $53.95 | +2.9% | Call | 31620M106 |
| IMMR | IMMERSION CORP | 3,630 | $42,000 | 0.0% | $12.30 | 0.0% | COM | 452521107 |
| SF | STIFEL FINL CORP | 1,000 | $42,000 | 0.0% | $30.07 | -14.1% | Put | 860630102 |
| — | CHINA MING YANG WIND PWR GRO | 18,200 | $42,000 | 0.0% | $2.31 | — | SPONSORED ADR | 16951C108 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,200 | $42,000 | 0.0% | — | — | Call | 20341J104 |
| NC | NACCO INDS INC | 1,000 | $42,000 | 0.0% | $8.11 | 0.0% | CL A | 629579103 |
| — | PLANET PAYMENT INC | 13,900 | $42,000 | 0.0% | $2.85 | — | SHS | U72603118 |
| — | ELLINGTON FINANCIAL LLC | 2,500 | $42,000 | 0.0% | $18.09 | — | Call | 288522303 |
| BLMN | BLOOMIN BRANDS INC | 2,500 | $42,000 | 0.0% | $16.96 | -20.5% | Call | 094235108 |
| — | SUPERIOR INDS INTL INC | 2,300 | $42,000 | 0.0% | $18.96 | — | Call | 868168105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,600 | $41,000 | 0.0% | $23.48 | — | Put | 11120U105 |
| — | ACTUANT CORP | 1,700 | $41,000 | 0.0% | — | — | Call | 00508X203 |
| — | LORAL SPACE & COMMUNICATNS I | 1,000 | $41,000 | 0.0% | $46.79 | — | Call | 543881106 |
| — | AUTOBYTEL INC | 1,800 | $41,000 | 0.0% | $16.19 | — | COM NEW | 05275N205 |
| — | JAKKS PAC INC | 5,200 | $41,000 | 0.0% | $8.03 | — | Call | 47012E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 600 | $41,000 | 0.0% | $35.21 | +0.8% | COM | 78467J100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,171 | $41,000 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | CHARTER FINL CORP MD | 3,100 | $41,000 | 0.0% | $13.23 | — | COM | 16122W108 |
| — | HSN INC | 800 | $41,000 | 0.0% | $63.46 | — | Call | 404303109 |
| MKTX | MARKETAXESS HLDGS INC | 371 | $41,000 | 0.0% | $87.71 | +6.0% | COM | 57060D108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $41,000 | 0.0% | $10.65 | -6.1% | COM | 74934Q108 |
| — | HIGHER ONE HLDGS INC | 12,800 | $41,000 | 0.0% | $3.09 | — | COM | 42983D104 |
| — | CBL & ASSOC PPTYS INC | 3,300 | $41,000 | 0.0% | $13.76 | — | Call | 124830100 |
| CLW | CLEARWATER PAPER CORP | 900 | $41,000 | 0.0% | $52.09 | -7.8% | COM | 18538R103 |
| KN | KNOWLES CORP | 3,100 | $41,000 | 0.0% | $17.65 | -3.4% | Call | 49926D109 |
| MAC | MACERICH CO | 500 | $40,000 | 0.0% | — | — | Call | 554382101 |
| — | GUESS INC | 2,100 | $40,000 | 0.0% | $18.88 | — | Call | 401617105 |
| — | POINTS INTL LTD | 4,200 | $40,000 | 0.0% | $9.52 | — | COM NEW | 730843208 |
| IYE | ISHARES TR | 1,200 | $40,000 | 0.0% | $35.45 | — | Put | 464287796 |
| VLGEA | VILLAGE SUPER MKT INC | 1,500 | $40,000 | 0.0% | $29.62 | -13.8% | CL A NEW | 927107409 |
| — | MULTI FINELINE ELECTRONIX IN | 1,926 | $40,000 | 0.0% | $17.75 | — | COM | 62541B101 |
| VLY | VALLEY NATL BANCORP | 4,035 | $40,000 | 0.0% | $10.39 | 0.0% | COM | 919794107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 700 | $40,000 | 0.0% | — | — | Put | 57164Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 531 | $40,000 | 0.0% | $90.01 | -8.0% | COM | 398905109 |
| FSTR | FOSTER L B CO | 2,900 | $40,000 | 0.0% | $13.47 | 0.0% | COM | 350060109 |
| — | BARRACUDA NETWORKS INC | 2,150 | $40,000 | 0.0% | $18.60 | — | COM | 068323104 |
| — | COVANTA HLDG CORP | 2,600 | $40,000 | 0.0% | — | — | Call | 22282E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,200 | $40,000 | 0.0% | $4.43 | 0.0% | COM | 390607109 |
| — | TOTAL SYS SVCS INC | 800 | $40,000 | 0.0% | $49.82 | — | Put | 891906109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,410 | $40,000 | 0.0% | $26.24 | -18.2% | COM | 83417M104 |
| — | TOTAL SYS SVCS INC | 800 | $40,000 | 0.0% | $49.82 | — | Call | 891906109 |
| IDT | IDT CORP | 3,468 | $40,000 | 0.0% | $9.10 | 0.0% | CL B NEW | 448947507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $40,000 | 0.0% | $22.67 | 0.0% | Call | 136069101 |
| MCHX | MARCHEX INC | 10,100 | $39,000 | 0.0% | $4.37 | -4.8% | CL B | 56624R108 |
| — | TRONOX LTD | 10,000 | $39,000 | 0.0% | — | — | Call | Q9235V101 |
| MLR | MILLER INDS INC TENN | 1,800 | $39,000 | 0.0% | $16.17 | +6.8% | COM NEW | 600551204 |
| GVA | GRANITE CONSTR INC | 900 | $39,000 | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| — | MATTRESS FIRM HLDG CORP | 884 | $39,000 | 0.0% | $57.92 | — | COM | 57722W106 |
| RNG | RINGCENTRAL INC | 1,700 | $39,000 | 0.0% | $18.23 | +18.1% | Call | 76680R206 |
| — | VECTOR GROUP LTD | 1,680 | $39,000 | 0.0% | — | — | Put | 92240M108 |
| ALLY | ALLY FINL INC | 2,100 | $39,000 | 0.0% | — | — | Put | 02005N100 |
| GIII | G-III APPAREL GROUP LTD | 900 | $39,000 | 0.0% | $68.41 | -24.0% | Call | 36237H101 |
| — | DIREXION SHS ETF TR | 1,345 | $39,000 | 0.0% | $29.00 | — | DLY ENERBR3X NEW | 25459Y454 |
| TECK | TECK RESOURCES LTD | 10,100 | $39,000 | 0.0% | — | — | Call | 878742204 |
| — | BOB EVANS FARMS INC | 1,000 | $39,000 | 0.0% | $46.35 | — | Put | 096761101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,300 | $39,000 | 0.0% | $19.49 | -6.9% | Put | 03823U102 |
| MTN | VAIL RESORTS INC | 300 | $39,000 | 0.0% | $117.58 | 0.0% | Put | 91879Q109 |
| — | ISHARES | 5,100 | $39,000 | 0.0% | — | — | Call | 464286830 |
| — | ISLE OF CAPRI CASINOS INC | 2,800 | $39,000 | 0.0% | $14.17 | — | Call | 464592104 |
| BCC | BOISE CASCADE CO DEL | 1,500 | $39,000 | 0.0% | — | — | Put | 09739D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $39,000 | 0.0% | $120.72 | 0.0% | Put | 92532F100 |
| — | MULTI FINELINE ELECTRONIX IN | 1,900 | $39,000 | 0.0% | $17.75 | — | Call | 62541B101 |
| MD | MEDNAX INC | 548 | $39,000 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | NEFF CORP | 5,100 | $39,000 | 0.0% | $7.65 | — | COM CL A | 640094207 |
| OSK | OSHKOSH CORP | 1,000 | $39,000 | 0.0% | $34.69 | 0.0% | Call | 688239201 |
| COLM | COLUMBIA SPORTSWEAR CO | 800 | $39,000 | 0.0% | $54.96 | -17.8% | Put | 198516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,300 | $38,000 | 0.0% | — | — | Put | 01741R102 |
| — | PROSHARES TR II | 600 | $38,000 | 0.0% | — | — | Call | 74347W114 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,000 | $38,000 | 0.0% | $13.71 | -2.0% | Call | 388689101 |
| — | RUDOLPH TECHNOLOGIES INC | 2,692 | $38,000 | 0.0% | $12.50 | — | COM | 781270103 |
| — | BARD C R INC | 199 | $38,000 | 0.0% | $190.95 | — | COM | 067383109 |
| SHOP | SHOPIFY INC | 1,483 | $38,000 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| — | NEONODE INC | 15,000 | $38,000 | 0.0% | — | — | Call | 64051M402 |
| — | REGULUS THERAPEUTICS INC | 4,400 | $38,000 | 0.0% | $6.58 | — | COM | 75915K101 |
| — | LIFELOCK INC | 2,600 | $38,000 | 0.0% | — | — | Put | 53224V100 |
| — | EVERI HLDGS INC | 8,600 | $38,000 | 0.0% | $4.42 | — | COM | 30034T103 |
| NEU | NEWMARKET CORP | 100 | $38,000 | 0.0% | $331.86 | -3.8% | Put | 651587107 |
| — | CRANE CO | 800 | $38,000 | 0.0% | — | — | Put | 224399105 |
| INBK | FIRST INTERNET BANCORP | 1,300 | $37,000 | 0.0% | $29.62 | +3.9% | COM | 320557101 |
| OMCL | OMNICELL INC | 1,200 | $37,000 | 0.0% | $35.80 | -17.6% | Call | 68213N109 |
| SFM | SPROUTS FMRS MKT INC | 1,400 | $37,000 | 0.0% | $23.63 | 0.0% | Put | 85208M102 |
| EZPW | EZCORP INC | 7,395 | $37,000 | 0.0% | $6.43 | -7.9% | CL A NON VTG | 302301106 |
| — | II VI INC | 2,000 | $37,000 | 0.0% | $18.89 | — | Put | 902104108 |
| — | RICE ENERGY INC | 3,500 | $37,000 | 0.0% | $16.89 | — | Call | 762760106 |
| — | NEW YORK & CO INC | 16,000 | $37,000 | 0.0% | $2.31 | — | COM | 649295102 |
| UPBD | RENT A CTR INC NEW | 2,500 | $37,000 | 0.0% | — | — | Put | 76009N100 |
| IDT | IDT CORP | 3,200 | $37,000 | 0.0% | $9.10 | 0.0% | Call | 448947507 |
| JOE | ST JOE CO | 2,000 | $37,000 | 0.0% | $19.56 | 0.0% | Call | 790148100 |
| — | FARO TECHNOLOGIES INC | 1,253 | $37,000 | 0.0% | $29.53 | — | COM | 311642102 |
| — | HMS HLDGS CORP | 3,009 | $37,000 | 0.0% | $12.30 | — | COM | 40425J101 |
| — | JP ENERGY PARTNERS LP | 7,500 | $37,000 | 0.0% | $4.93 | — | UNT REPST LTD | 46643C109 |
| HMC | HONDA MOTOR LTD | 1,150 | $37,000 | 0.0% | $29.94 | — | AMERN SHS | 438128308 |
| — | VALERO ENERGY PARTNERS LP | 700 | $36,000 | 0.0% | $46.69 | — | Put | 91914J102 |
| IYM | ISHARES TR | 505 | $36,000 | 0.0% | $71.29 | — | U.S. BAS MTL ETF | 464287838 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $36,000 | 0.0% | — | — | Put | 502424104 |
| — | KLX INC | 1,175 | $36,000 | 0.0% | $30.64 | — | COM | 482539103 |
| — | PROSHARES TR | 1,700 | $36,000 | 0.0% | — | — | Put | 74347R503 |
| CINF | CINCINNATI FINL CORP | 600 | $36,000 | 0.0% | — | — | Call | 172062101 |
| CLFD | CLEARFIELD INC | 2,700 | $36,000 | 0.0% | — | — | Put | 18482P103 |
| — | EBIX INC | 1,100 | $36,000 | 0.0% | $32.81 | — | Put | 278715206 |
| — | RIGEL PHARMACEUTICALS INC | 11,900 | $36,000 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| SILC | SILICOM LTD | 1,200 | $36,000 | 0.0% | $28.00 | 0.0% | ORD | M84116108 |
| LNN | LINDSAY CORP | 500 | $36,000 | 0.0% | $69.67 | -12.4% | Put | 535555106 |
| — | ROCKWELL COLLINS INC | 400 | $36,000 | 0.0% | $92.26 | — | Call | 774341101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $36,000 | 0.0% | $35.23 | 0.0% | Call | 004225108 |
| — | CALAMP CORP | 1,800 | $36,000 | 0.0% | $19.98 | — | Put | 128126109 |
| — | LHC GROUP INC | 800 | $36,000 | 0.0% | $44.04 | — | COM | 50187A107 |
| SM | SM ENERGY CO | 1,772 | $35,000 | 0.0% | $27.17 | 0.0% | COM | 78454L100 |
| — | RUCKUS WIRELESS INC | 3,300 | $35,000 | 0.0% | $11.67 | — | Put | 781220108 |
| BJRI | BJS RESTAURANTS INC | 800 | $35,000 | 0.0% | $45.67 | -6.7% | Call | 09180C106 |
| — | EDUCATION RLTY TR INC | 912 | $35,000 | 0.0% | $38.38 | — | COM NEW | 28140H203 |
| — | FLEXION THERAPEUTICS INC | 1,800 | $35,000 | 0.0% | $18.89 | — | COM | 33938J106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 4,400 | $35,000 | 0.0% | $7.95 | — | COM | 81734P107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 10,100 | $35,000 | 0.0% | $3.47 | — | COM PAR $0.01 | 37941P306 |
| — | NEUSTAR INC | 1,469 | $35,000 | 0.0% | $28.75 | — | CL A | 64126X201 |
| — | COBALT INTL ENERGY INC | 6,700 | $35,000 | 0.0% | — | — | Call | 19075F106 |
| — | XUEDA ED GROUP | 6,500 | $35,000 | 0.0% | $5.21 | — | SPONSORED ADR | 98418W109 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,100 | $35,000 | 0.0% | $7.90 | +16.3% | COM | 892918103 |
| — | UTI WORLDWIDE INC | 5,000 | $35,000 | 0.0% | — | — | Call | G87210103 |
| — | FEDERATED NATL HLDG CO | 1,200 | $35,000 | 0.0% | $29.17 | — | COM | 31422T101 |
| WAB | WABTEC CORP | 500 | $35,000 | 0.0% | — | — | Put | 929740108 |
| AVAV | AEROVIRONMENT INC | 1,200 | $35,000 | 0.0% | $24.54 | 0.0% | Put | 008073108 |
| — | HOSPITALITY PPTYS TR | 1,300 | $35,000 | 0.0% | — | — | Put | 44106M102 |
| FATE | FATE THERAPEUTICS INC | 10,300 | $35,000 | 0.0% | $5.50 | -23.5% | COM | 31189P102 |
| — | MOBILE TELESYSTEMS PJSC | 5,600 | $35,000 | 0.0% | $5.71 | — | Call | 607409109 |
| QTWO | Q2 HLDGS INC | 1,300 | $35,000 | 0.0% | $27.03 | -2.7% | Put | 74736L109 |
| — | NEUSTAR INC | 1,500 | $35,000 | 0.0% | $28.75 | — | Put | 64126X201 |
| NJDCY | NIDEC CORP | 1,900 | $35,000 | 0.0% | $17.36 | — | SPONSORED ADR | 654090109 |
| — | NATIONAL INTERSTATE CORP | 1,300 | $35,000 | 0.0% | $26.50 | — | COM | 63654U100 |
| — | SAGE THERAPEUTICS INC | 608 | $35,000 | 0.0% | $57.57 | — | COM | 78667J108 |
| MXL | MAXLINEAR INC | 2,300 | $34,000 | 0.0% | $13.67 | +10.1% | Call | 57776J100 |
| — | THOMSON REUTERS CORP | 900 | $34,000 | 0.0% | $37.86 | — | Call | 884903105 |
| — | ELDORADO GOLD CORP NEW | 11,442 | $34,000 | 0.0% | $4.10 | — | COM | 284902103 |
| — | CORESITE RLTY CORP | 600 | $34,000 | 0.0% | $56.70 | — | Call | 21870Q105 |
| — | ELECTRONICS FOR IMAGING INC | 729 | $34,000 | 0.0% | $46.64 | — | COM | 286082102 |
| — | PAPA MURPHYS HLDGS INC | 3,000 | $34,000 | 0.0% | $17.24 | — | Call | 698814100 |
| PAR | PAR TECHNOLOGY CORP | 5,100 | $34,000 | 0.0% | $6.17 | 0.0% | COM | 698884103 |
| — | OCEAN RIG UDW INC | 21,100 | $34,000 | 0.0% | — | — | Put | Y64354205 |
| — | BARRACUDA NETWORKS INC | 1,800 | $34,000 | 0.0% | $18.60 | — | Put | 068323104 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,300 | $34,000 | 0.0% | $7.97 | — | Call | 812362101 |
| — | UNIT CORP | 2,800 | $34,000 | 0.0% | — | — | Put | 909218109 |
| — | GAS NAT INC | 4,500 | $34,000 | 0.0% | $8.21 | — | COM | 367204104 |
| CX | CEMEX SAB DE CV | 6,008 | $34,000 | 0.0% | $9.78 | — | Put | 151290889 |
| — | SYNUTRA INTL INC | 7,200 | $34,000 | 0.0% | $4.72 | — | COM | 87164C102 |
| — | GNC HLDGS INC | 1,100 | $34,000 | 0.0% | $44.49 | — | Call | 36191G107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,300 | $34,000 | 0.0% | $13.67 | 0.0% | COM | 019330109 |
| CDW | CDW CORP | 800 | $34,000 | 0.0% | $32.56 | +18.7% | Put | 12514G108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,900 | $34,000 | 0.0% | $9.50 | 0.0% | Put | 501242101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500 | $34,000 | 0.0% | $84.74 | -10.2% | Call | 043436104 |
| — | SEMICONDUCTOR MFG INTL CORP | 6,600 | $33,000 | 0.0% | $4.55 | — | SPONSORED ADR | 81663N206 |
| R | RYDER SYS INC | 585 | $33,000 | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | GLOBAL SHIP LEASE INC NEW | 12,700 | $33,000 | 0.0% | $4.64 | — | SHS A | Y27183105 |
| — | BSQUARE CORP | 5,500 | $33,000 | 0.0% | $6.63 | — | COM NEW | 11776U300 |
| — | DIREXION SHS ETF TR | 1,900 | $33,000 | 0.0% | — | — | Put | 25459Y371 |
| — | ICONIX BRAND GROUP INC | 4,800 | $33,000 | 0.0% | — | — | Call | 451055107 |
| ENVA | ENOVA INTL INC | 4,989 | $33,000 | 0.0% | $9.26 | 0.0% | COM | 29357K103 |
| EPM | EVOLUTION PETROLEUM CORP | 6,900 | $33,000 | 0.0% | $3.28 | 0.0% | COM | 30049A107 |
| ATEN | A10 NETWORKS INC | 5,000 | $33,000 | 0.0% | $5.89 | +10.0% | Put | 002121101 |
| — | HALYARD HEALTH INC | 1,000 | $33,000 | 0.0% | $33.55 | — | Put | 40650V100 |
| PLCE | CHILDRENS PL INC | 600 | $33,000 | 0.0% | $60.15 | -10.5% | Call | 168905107 |
| CYTK | CYTOKINETICS INC | 3,200 | $33,000 | 0.0% | $6.83 | +43.7% | COM NEW | 23282W605 |
| — | OCLARO INC | 9,400 | $33,000 | 0.0% | $2.25 | — | COM NEW | 67555N206 |
| — | SPECTRA ENERGY PARTNERS LP | 700 | $33,000 | 0.0% | $49.76 | — | Put | 84756N109 |
| — | INTELSAT S A | 7,907 | $33,000 | 0.0% | $4.17 | — | COM | L5140P101 |
| CLH | CLEAN HARBORS INC | 800 | $33,000 | 0.0% | $51.44 | -15.5% | Call | 184496107 |
| ENB | ENBRIDGE INC | 1,000 | $33,000 | 0.0% | $20.89 | 0.0% | Put | 29250N105 |
| EDAP | EDAP TMS S A | 8,000 | $33,000 | 0.0% | $4.13 | — | SPONSORED ADR | 268311107 |
| HUBG | HUB GROUP INC | 1,000 | $33,000 | 0.0% | — | — | Call | 443320106 |
| KODK | EASTMAN KODAK CO | 2,500 | $32,000 | 0.0% | $13.84 | -0.4% | Call | 277461406 |
| — | MERITOR INC | 3,878 | $32,000 | 0.0% | $13.08 | — | COM | 59001K100 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $32,000 | 0.0% | $44.89 | +6.0% | Call | 810186106 |
| — | HOEGH LNG PARTNERS LP | 1,700 | $32,000 | 0.0% | $16.18 | — | COM UNIT LTD | Y3262R100 |
| MERC | MERCER INTL INC | 3,500 | $32,000 | 0.0% | $8.32 | -15.6% | COM | 588056101 |
| — | PROSHARES TR | 800 | $32,000 | 0.0% | $39.25 | — | Call | 74348A319 |
| OGE | OGE ENERGY CORP | 1,200 | $32,000 | 0.0% | $28.08 | -4.4% | Put | 670837103 |
| — | PEAK RESORTS INC | 5,400 | $32,000 | 0.0% | $5.93 | — | COM | 70469L100 |
| RDWR | RADWARE LTD | 2,100 | $32,000 | 0.0% | $19.08 | -20.1% | Call | M81873107 |
| — | DYNEGY INC NEW DEL | 2,400 | $32,000 | 0.0% | $18.87 | — | Put | 26817R108 |
| — | AMEC FOSTER WHEELER PLC | 5,000 | $32,000 | 0.0% | $11.48 | — | Call | 00167X205 |
| LINC | LINCOLN EDL SVCS CORP | 16,000 | $32,000 | 0.0% | $1.59 | 0.0% | COM | 533535100 |
| — | BROADSOFT INC | 900 | $32,000 | 0.0% | $35.51 | — | Call | 11133B409 |
| LTC | LTC PPTYS INC | 740 | $32,000 | 0.0% | $43.24 | — | COM | 502175102 |
| OXM | OXFORD INDS INC | 500 | $32,000 | 0.0% | $82.52 | -16.5% | Put | 691497309 |
| — | SELECT INCOME REIT | 1,591 | $32,000 | 0.0% | $19.64 | — | COM SH BEN INT | 81618T100 |
| ALKS | ALKERMES PLC | 400 | $32,000 | 0.0% | $66.02 | +6.1% | Call | G01767105 |
| — | TUMI HLDGS INC | 1,886 | $31,000 | 0.0% | $20.52 | — | COM | 89969Q104 |
| TILE | INTERFACE INC | 1,600 | $31,000 | 0.0% | $23.57 | -12.4% | COM | 458665304 |
| — | FACTORSHARES TR | 1,200 | $31,000 | 0.0% | $25.91 | — | Put | 30304R407 |
| UEIC | UNIVERSAL ELECTRS INC | 600 | $31,000 | 0.0% | $48.51 | 0.0% | COM | 913483103 |
| — | ADVANTAGE OIL & GAS LTD | 6,200 | $31,000 | 0.0% | $5.08 | — | COM | 00765F101 |
| CRTO | CRITEO S A | 776 | $31,000 | 0.0% | $39.95 | — | SPONS ADS | 226718104 |
| — | BARRETT BILL CORP | 7,900 | $31,000 | 0.0% | — | — | Call | 06846N104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $31,000 | 0.0% | $150.45 | — | Put | 82669G104 |
| MHO | M/I HOMES INC | 1,400 | $31,000 | 0.0% | — | — | Call | 55305B101 |
| — | ENCANA CORP | 5,800 | $31,000 | 0.0% | — | — | Put | 292505104 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $31,000 | 0.0% | $24.16 | 0.0% | COM | 361438104 |
| JKHY | HENRY JACK & ASSOC INC | 400 | $31,000 | 0.0% | — | — | Call | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $31,000 | 0.0% | $122.59 | -14.9% | Put | 09061G101 |
| — | A H BELO CORP | 6,000 | $30,000 | 0.0% | $5.00 | — | COM CL A | 001282102 |
| — | NORTHERN TIER ENERGY LP | 1,177 | $30,000 | 0.0% | $23.43 | — | COM UN REPR PART | 665826103 |
| — | GLOBALSCAPE INC | 7,600 | $30,000 | 0.0% | $3.56 | — | COM | 37940G109 |
| ASHR | DBX ETF TR | 1,064 | $30,000 | 0.0% | $28.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | FUEL SYS SOLUTIONS INC | 6,225 | $30,000 | 0.0% | $4.82 | — | COM | 35952W103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,400 | $30,000 | 0.0% | $25.16 | — | Call | 44157R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 721 | $30,000 | 0.0% | $41.61 | — | COM NEW | 049164205 |
| — | 500 COM LTD | 1,500 | $30,000 | 0.0% | — | — | Call | 33829R100 |
| — | THERAPEUTICSMD INC | 2,900 | $30,000 | 0.0% | $10.34 | — | COM | 88338N107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,557 | $30,000 | 0.0% | $9.66 | 0.0% | COM CL A | 46333X108 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $30,000 | 0.0% | $77.73 | -12.0% | Put | 445658107 |
| VIRT | VIRTU FINL INC | 1,300 | $30,000 | 0.0% | $22.97 | 0.0% | Call | 928254101 |
| — | SCANA CORP NEW | 500 | $30,000 | 0.0% | — | — | Put | 80589M102 |
| — | POWERSHS DB MULTI SECT COMM | 1,455 | $30,000 | 0.0% | $23.34 | — | PS DB AGRICUL FD | 73936B408 |
| — | DEMANDWARE INC | 550 | $30,000 | 0.0% | $54.55 | — | COM | 24802Y105 |
| — | SIERRA WIRELESS INC | 1,900 | $30,000 | 0.0% | $30.32 | — | Call | 826516106 |
| TECK | TECK RESOURCES LTD | 7,600 | $30,000 | 0.0% | — | — | Put | 878742204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,588 | $30,000 | 0.0% | $5.66 | 0.0% | COM | 55933J203 |
| GNW | GENWORTH FINL INC | 7,900 | $30,000 | 0.0% | $4.63 | 0.0% | Call | 37247D106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $30,000 | 0.0% | $21.48 | -3.3% | Put | 896239100 |
| ALK | ALASKA AIR GROUP INC | 375 | $30,000 | 0.0% | $70.75 | +3.4% | COM | 011659109 |
| IEP | ICAHN ENTERPRISES LP | 495 | $30,000 | 0.0% | $86.94 | — | DEPOSITARY UNIT | 451100101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,900 | $30,000 | 0.0% | $7.95 | 0.0% | COM | 125141101 |
| DPZ | DOMINOS PIZZA INC | 269 | $30,000 | 0.0% | $88.02 | +8.7% | COM | 25754A201 |
| — | PFSWEB INC | 2,300 | $30,000 | 0.0% | $13.04 | — | COM NEW | 717098206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,800 | $29,000 | 0.0% | $7.32 | 0.0% | COM NEW | 638842302 |
| — | BANKRATE INC DEL | 2,200 | $29,000 | 0.0% | $10.38 | — | Call | 06647F102 |
| MDU | MDU RES GROUP INC | 1,600 | $29,000 | 0.0% | $4.95 | +2.9% | Put | 552690109 |
| — | CONCORD MED SVCS HLDGS LTD | 5,900 | $29,000 | 0.0% | $4.79 | — | SPONSORED ADR | 206277105 |
| RDN | RADIAN GROUP INC | 2,100 | $29,000 | 0.0% | — | — | Put | 750236101 |
| — | SKULLCANDY INC | 6,100 | $29,000 | 0.0% | $4.65 | — | Put | 83083J104 |
| DLAPQ | DELTA APPAREL INC | 2,060 | $29,000 | 0.0% | $15.11 | +5.8% | COM | 247368103 |
| SHOP | SHOPIFY INC | 1,100 | $29,000 | 0.0% | $2.94 | 0.0% | Put | 82509L107 |
| — | WORLD WRESTLING ENTMT INC | 1,624 | $29,000 | 0.0% | $16.49 | — | CL A | 98156Q108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,800 | $29,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | SILICON GRAPHICS INTL CORP | 5,000 | $29,000 | 0.0% | — | — | Put | 82706L108 |
| AGX | ARGAN INC | 900 | $29,000 | 0.0% | $29.05 | -3.3% | Call | 04010E109 |
| ANGO | ANGIODYNAMICS INC | 2,400 | $29,000 | 0.0% | $12.32 | 0.0% | COM | 03475V101 |
| — | ALCATEL-LUCENT | 7,500 | $29,000 | 0.0% | $3.65 | — | Put | 013904305 |
| — | GLOBAL SOURCES LTD | 3,700 | $29,000 | 0.0% | $8.36 | — | ORD | G39300101 |
| — | POLYONE CORP | 900 | $29,000 | 0.0% | $37.60 | — | Call | 73179P106 |
| LPL | LG DISPLAY CO LTD | 2,800 | $29,000 | 0.0% | — | — | Call | 50186V102 |
| — | SANTANDER CONSUMER USA HDG I | 1,800 | $29,000 | 0.0% | — | — | Call | 80283M101 |
| — | INTEROIL CORP | 900 | $28,000 | 0.0% | $31.29 | — | Call | 460951106 |
| — | JUST ENERGY GROUP INC | 3,900 | $28,000 | 0.0% | $7.11 | — | Call | 48213W101 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,900 | $28,000 | 0.0% | $9.54 | — | COM UT LTD PTN | 59564N103 |
| ASHR | DBX ETF TR | 1,000 | $28,000 | 0.0% | $28.20 | — | Call | 233051879 |
| ARCB | ARCBEST CORP | 1,300 | $28,000 | 0.0% | $27.54 | -17.8% | Call | 03937C105 |
| — | LUMINEX CORP DEL | 1,300 | $28,000 | 0.0% | $16.62 | — | Call | 55027E102 |
| — | BOB EVANS FARMS INC | 700 | $28,000 | 0.0% | $46.35 | — | Call | 096761101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,900 | $28,000 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| PLUS | EPLUS INC | 300 | $28,000 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| — | TIDEWATER INC | 4,100 | $28,000 | 0.0% | $13.14 | — | Call | 886423102 |
| NTWK | NETSOL TECHNOLOGIES INC | 3,600 | $28,000 | 0.0% | $5.37 | +11.6% | COM PAR $.001 | 64115A402 |
| — | BARCLAYS BK PLC | 4,400 | $28,000 | 0.0% | $6.82 | — | Call | 06738C786 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $28,000 | 0.0% | $15.84 | -8.1% | Call | 690370101 |
| GTLS | CHART INDS INC | 1,579 | $28,000 | 0.0% | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GAIAM INC | 4,500 | $28,000 | 0.0% | $6.22 | — | CL A | 36268Q103 |
| — | TRUECAR INC | 2,900 | $28,000 | 0.0% | — | — | Call | 89785L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $28,000 | 0.0% | $195.34 | 0.0% | Call | 018581108 |
| — | GLATFELTER | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 377316104 |
| — | SOUTH JERSEY INDS INC | 1,200 | $28,000 | 0.0% | $23.61 | — | Put | 838518108 |
| AGM | FEDERAL AGRIC MTG CORP | 900 | $28,000 | 0.0% | $22.01 | -1.3% | CL C | 313148306 |
| NYT | NEW YORK TIMES CO | 2,072 | $28,000 | 0.0% | $11.57 | +5.1% | CL A | 650111107 |
| — | RIGHTSIDE GROUP LTD | 3,400 | $28,000 | 0.0% | $8.24 | — | COM | 76658B100 |
| — | ALBANY MOLECULAR RESH INC | 1,400 | $28,000 | 0.0% | $19.68 | — | Call | 012423109 |
| ALLY | ALLY FINL INC | 1,500 | $28,000 | 0.0% | — | — | Call | 02005N100 |
| — | ON DECK CAP INC | 2,700 | $28,000 | 0.0% | $15.23 | — | Put | 682163100 |
| — | QTS RLTY TR INC | 600 | $27,000 | 0.0% | $44.17 | — | COM CL A | 74736A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,800 | $27,000 | 0.0% | $9.32 | 0.0% | Call | 75508B104 |
| ATEN | A10 NETWORKS INC | 4,100 | $27,000 | 0.0% | $5.89 | +10.0% | Call | 002121101 |
| — | AERIE PHARMACEUTICALS INC | 1,100 | $27,000 | 0.0% | $24.55 | — | COM | 00771V108 |
| — | FRANCESCAS HLDGS CORP | 1,600 | $27,000 | 0.0% | $17.26 | — | Call | 351793104 |
| — | POPEYES LA KITCHEN INC | 455 | $27,000 | 0.0% | $59.71 | — | COM | 732872106 |
| LOPE | GRAND CANYON ED INC | 673 | $27,000 | 0.0% | $39.72 | -0.9% | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $27,000 | 0.0% | $54.62 | +3.0% | Call | 30225T102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,900 | $27,000 | 0.0% | $8.06 | +13.3% | SHS | G6331P104 |
| — | HANDY & HARMAN LTD | 1,300 | $27,000 | 0.0% | $23.91 | — | COM | 410315105 |
| — | SIRIUS XM HLDGS INC | 6,800 | $27,000 | 0.0% | — | — | Call | 82968B103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,300 | $27,000 | 0.0% | $16.51 | — | COM | 03820J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $27,000 | 0.0% | $58.81 | — | ADR | 881624209 |
| — | POWERSECURE INTL INC | 1,800 | $27,000 | 0.0% | $15.08 | — | Put | 73936N105 |
| DAR | DARLING INGREDIENTS INC | 2,600 | $27,000 | 0.0% | $10.42 | 0.0% | Call | 237266101 |
| — | RETAILMENOT INC | 2,700 | $27,000 | 0.0% | $9.39 | — | Call | 76132B106 |
| — | STONEMOR PARTNERS L P | 1,000 | $27,000 | 0.0% | $28.47 | — | Call | 86183Q100 |
| — | TCF FINL CORP | 1,900 | $27,000 | 0.0% | $14.95 | — | Call | 872275102 |
| IMMR | IMMERSION CORP | 2,300 | $27,000 | 0.0% | $12.30 | 0.0% | Put | 452521107 |
| AL | AIR LEASE CORP | 800 | $27,000 | 0.0% | — | — | Call | 00912X302 |
| — | TRAVELPORT WORLDWIDE LTD | 2,100 | $27,000 | 0.0% | $13.45 | — | Call | G9019D104 |
| — | AARONS INC | 1,200 | $27,000 | 0.0% | $35.96 | — | Call | 002535300 |
| — | SYSTEMAX INC | 3,100 | $27,000 | 0.0% | $8.44 | — | COM | 871851101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,200 | $26,000 | 0.0% | $25.16 | — | Put | 44157R109 |
| NPO | ENPRO INDS INC | 602 | $26,000 | 0.0% | $47.01 | 0.0% | COM | 29355X107 |
| AVT | AVNET INC | 600 | $26,000 | 0.0% | $35.77 | 0.0% | Call | 053807103 |
| — | EXTENDED STAY AMER INC | 1,600 | $26,000 | 0.0% | $18.20 | — | Put | 30224P200 |
| GFI | GOLD FIELDS LTD NEW | 9,244 | $26,000 | 0.0% | $2.81 | — | SPONSORED ADR | 38059T106 |
| — | COMPUTER TASK GROUP INC | 4,000 | $26,000 | 0.0% | $6.50 | — | COM | 205477102 |
| — | THERAVANCE INC | 2,430 | $26,000 | 0.0% | $10.70 | — | COM | 88338T104 |
| COTY | COTY INC | 1,000 | $26,000 | 0.0% | — | — | Put | 222070203 |
| — | II VI INC | 1,384 | $26,000 | 0.0% | $18.89 | — | COM | 902104108 |
| — | KINDRED BIOSCIENCES INC | 7,700 | $26,000 | 0.0% | $3.84 | — | COM | 494577109 |
| LECO | LINCOLN ELEC HLDGS INC | 500 | $26,000 | 0.0% | — | — | Put | 533900106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,000 | $26,000 | 0.0% | $14.56 | — | PARTNERSHIP UN | Y8565J101 |
| TSQ | TOWNSQUARE MEDIA INC | 2,200 | $26,000 | 0.0% | $12.06 | -9.6% | CL A | 892231101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 503 | $26,000 | 0.0% | $46.16 | +7.6% | COM | 74112D101 |
| QTWO | Q2 HLDGS INC | 1,000 | $26,000 | 0.0% | $27.03 | -2.7% | Call | 74736L109 |
| — | EVERYDAY HEALTH INC | 4,400 | $26,000 | 0.0% | $10.64 | — | COM | 300415106 |
| — | BREEZE EASTERN CORP | 1,300 | $26,000 | 0.0% | $13.91 | — | COM | 106764103 |
| — | BRIGHTCOVE INC | 4,100 | $26,000 | 0.0% | $5.16 | — | Put | 10921T101 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $26,000 | 0.0% | $68.30 | -5.0% | COM | 90328M107 |
| — | OCATA THERAPEUTICS INC | 3,100 | $26,000 | 0.0% | — | — | Put | 67457L100 |
| — | REALOGY HLDGS CORP | 700 | $26,000 | 0.0% | $36.67 | — | Call | 75605Y106 |
| — | SYNOVUS FINL CORP | 800 | $26,000 | 0.0% | $29.59 | — | Call | 87161C501 |
| — | VIVINT SOLAR INC | 2,700 | $26,000 | 0.0% | $10.58 | — | Put | 92854Q106 |
| ERII | ENERGY RECOVERY INC | 3,500 | $25,000 | 0.0% | $2.59 | +143.5% | COM | 29270J100 |
| — | STRAYER ED INC | 417 | $25,000 | 0.0% | $59.95 | — | COM | 863236105 |
| — | CHESAPEAKE LODGING TR | 1,000 | $25,000 | 0.0% | $26.08 | — | Put | 165240102 |
| — | STONE ENERGY CORP | 5,721 | $25,000 | 0.0% | $4.73 | — | COM | 861642106 |
| — | BRIDGEPOINT ED INC | 3,300 | $25,000 | 0.0% | $8.12 | — | Call | 10807M105 |
| — | WGL HLDGS INC | 400 | $25,000 | 0.0% | $62.50 | — | Call | 92924F106 |
| — | CORE MARK HOLDING CO INC | 300 | $25,000 | 0.0% | $81.85 | — | Put | 218681104 |
| — | JUMEI INTL HLDG LTD | 2,800 | $25,000 | 0.0% | $22.51 | — | Put | 48138L107 |
| — | NOVAVAX INC | 3,000 | $25,000 | 0.0% | $8.61 | — | COM | 670002104 |
| — | MSG NETWORK INC | 1,200 | $25,000 | 0.0% | $20.79 | — | Call | 553573106 |
| — | SIRIUS XM HLDGS INC | 6,100 | $24,000 | 0.0% | — | — | Put | 82968B103 |
| — | ELONG INC | 1,400 | $24,000 | 0.0% | $16.96 | — | SPONSORED ADR | 290138205 |
| — | CHINA CORD BLOOD CORP | 3,800 | $24,000 | 0.0% | $6.14 | — | SHS | G21107100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400 | $24,000 | 0.0% | — | — | Put | G66721104 |
| LZB | LA Z BOY INC | 1,000 | $24,000 | 0.0% | $26.64 | +0.7% | Call | 505336107 |
| FIVN | FIVE9 INC | 2,800 | $24,000 | 0.0% | $5.64 | +2.6% | COM | 338307101 |
| — | SURGICAL CARE AFFILIATES INC | 600 | $24,000 | 0.0% | $32.90 | — | COM | 86881L106 |
| KOP | KOPPERS HOLDINGS INC | 1,300 | $24,000 | 0.0% | $21.56 | -8.8% | COM | 50060P106 |
| — | SILICONWARE PRECISION INDS L | 3,100 | $24,000 | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| NVRI | HARSCO CORP | 3,100 | $24,000 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 216 | $24,000 | 0.0% | $106.71 | -6.3% | COM | 90400D108 |
| GDEN | GOLDEN ENTMT INC | 2,300 | $24,000 | 0.0% | $7.57 | 0.0% | COM | 381013101 |
| — | CRANE CO | 500 | $24,000 | 0.0% | — | — | Call | 224399105 |
| — | BARCLAYS BK PLC | 3,700 | $24,000 | 0.0% | $6.82 | — | Put | 06738C786 |
| — | MCGRAW HILL FINL INC | 244 | $24,000 | 0.0% | $98.36 | — | COM | 580645109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,692 | $24,000 | 0.0% | $9.55 | — | SPONS ADR 20 ORD | 780097689 |
| FCN | FTI CONSULTING INC | 700 | $24,000 | 0.0% | $38.60 | -0.5% | Put | 302941109 |
| — | INUVO INC | 9,000 | $24,000 | 0.0% | $2.84 | — | COM NEW | 46122W204 |
| ARCB | ARCBEST CORP | 1,145 | $24,000 | 0.0% | $27.54 | -17.8% | COM | 03937C105 |
| — | E HOUSE CHINA HLDGS LTD | 3,800 | $24,000 | 0.0% | $5.98 | — | ADR | 26852W103 |
| — | GIGAMON INC | 900 | $24,000 | 0.0% | $24.75 | — | Call | 37518B102 |
| AROC | ARCHROCK INC | 3,149 | $24,000 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | STANCORP FINL GROUP INC | 200 | $23,000 | 0.0% | $113.57 | — | Put | 852891100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,700 | $23,000 | 0.0% | $5.31 | — | Call | 518415104 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $23,000 | 0.0% | $23.34 | — | Put | 73936B408 |
| — | CNOOC LTD | 220 | $23,000 | 0.0% | $116.74 | — | SPONSORED ADR | 126132109 |
| PLCE | CHILDRENS PL INC | 400 | $23,000 | 0.0% | $60.15 | -10.5% | Put | 168905107 |
| SSTK | SHUTTERSTOCK INC | 700 | $23,000 | 0.0% | — | — | Put | 825690100 |
| — | WELLCARE HEALTH PLANS INC | 300 | $23,000 | 0.0% | $78.28 | — | Put | 94946T106 |
| — | SKULLCANDY INC | 4,941 | $23,000 | 0.0% | $4.65 | — | COM | 83083J104 |
| TGNA | TEGNA INC | 904 | $23,000 | 0.0% | $18.02 | -6.2% | COM | 87901J105 |
| — | ARCTIC CAT INC | 1,400 | $23,000 | 0.0% | $16.97 | — | Put | 039670104 |
| DIOD | DIODES INC | 1,000 | $23,000 | 0.0% | $22.42 | 0.0% | Put | 254543101 |
| LQD | ISHARES TR | 200 | $23,000 | 0.0% | — | — | Call | 464287242 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $23,000 | 0.0% | $59.48 | -2.3% | Call | 759509102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,400 | $23,000 | 0.0% | $9.65 | — | Call | 252784301 |
| — | TRUECAR INC | 2,400 | $23,000 | 0.0% | — | — | Put | 89785L107 |
| — | MONSTER WORLDWIDE INC | 4,078 | $23,000 | 0.0% | $6.25 | — | COM | 611742107 |
| — | JAMBA INC | 1,700 | $23,000 | 0.0% | $15.16 | — | Put | 47023A309 |
| — | ROCKWELL MED INC | 2,300 | $23,000 | 0.0% | — | — | Call | 774374102 |
| ICUI | ICU MED INC | 200 | $23,000 | 0.0% | $104.99 | +5.3% | Call | 44930G107 |
| IWB | ISHARES TR | 200 | $23,000 | 0.0% | $114.80 | — | Call | 464287622 |
| — | ZYNGA INC | 8,700 | $23,000 | 0.0% | $2.30 | — | Put | 98986T108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 400 | $23,000 | 0.0% | — | — | Call | 57164Y107 |
| — | SCORPIO TANKERS INC | 2,700 | $22,000 | 0.0% | $9.17 | — | Call | Y7542C106 |
| — | AMIRA NATURE FOODS LTD | 2,400 | $22,000 | 0.0% | $9.17 | — | SHS | G0335L102 |
| GDDY | GODADDY INC | 700 | $22,000 | 0.0% | $26.14 | +16.3% | Call | 380237107 |
| — | SONIC CORP | 700 | $22,000 | 0.0% | $28.84 | — | Put | 835451105 |
| AGQ | PROSHARES TR II | 800 | $22,000 | 0.0% | $32.11 | — | Put | 74347W353 |
| — | CIBER INC | 6,400 | $22,000 | 0.0% | $3.26 | — | COM | 17163B102 |
| — | RUCKUS WIRELESS INC | 2,047 | $22,000 | 0.0% | $11.67 | — | COM | 781220108 |
| EIG | EMPLOYERS HOLDINGS INC | 800 | $22,000 | 0.0% | $17.78 | +9.6% | COM | 292218104 |
| FBP | FIRST BANCORP P R | 6,700 | $22,000 | 0.0% | $3.31 | -8.8% | COM NEW | 318672706 |
| — | SUNOCO LOGISTICS PRTNRS L P | 839 | $22,000 | 0.0% | $26.22 | — | COM UNITS | 86764L108 |
| — | IGNITE RESTAURANT GROUP INC | 5,200 | $22,000 | 0.0% | $4.40 | — | COM | 451730105 |
| — | APOLLO INVT CORP | 4,300 | $22,000 | 0.0% | $5.48 | — | Call | 03761U106 |
| SPOK | SPOK HLDGS INC | 1,200 | $22,000 | 0.0% | $17.71 | 0.0% | COM | 84863T106 |
| OFG | OFG BANCORP | 3,000 | $22,000 | 0.0% | — | — | Call | 67103X102 |
| MKSI | MKS INSTRUMENT INC | 600 | $22,000 | 0.0% | $32.39 | +0.4% | Call | 55306N104 |
| VIAV | VIAVI SOLUTIONS INC | 3,600 | $22,000 | 0.0% | — | — | Put | 925550105 |
| — | DURECT CORP | 9,900 | $22,000 | 0.0% | $2.23 | — | COM | 266605104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,000 | $22,000 | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | ON ASSIGNMENT INC | 500 | $22,000 | 0.0% | $42.55 | — | Call | 682159108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,908 | $22,000 | 0.0% | $3.70 | -7.2% | COM | 45068B109 |
| — | TRISTATE CAP HLDGS INC | 1,600 | $22,000 | 0.0% | $13.20 | — | COM | 89678F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171 | $22,000 | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| — | AEGERION PHARMACEUTICALS INC | 2,200 | $22,000 | 0.0% | $11.11 | — | Put | 00767E102 |
| UVV | UNIVERSAL CORP VA | 400 | $22,000 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| — | POLYONE CORP | 706 | $22,000 | 0.0% | $37.60 | — | COM | 73179P106 |
| — | WYNDHAM WORLDWIDE CORP | 300 | $22,000 | 0.0% | — | — | Put | 98310W108 |
| EFX | EQUIFAX INC | 200 | $22,000 | 0.0% | — | — | Call | 294429105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,600 | $22,000 | 0.0% | $15.35 | 0.0% | COM | 91388P105 |
| SNN | SMITH & NEPHEW PLC | 600 | $22,000 | 0.0% | — | — | Put | 83175M205 |
| MHO | M/I HOMES INC | 1,000 | $22,000 | 0.0% | — | — | Put | 55305B101 |
| — | TIVO INC | 2,600 | $22,000 | 0.0% | $8.58 | — | Put | 888706108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,800 | $22,000 | 0.0% | $12.20 | — | Call | 34984V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,600 | $22,000 | 0.0% | $15.12 | -4.4% | Put | M87915274 |
| — | DEMANDWARE INC | 400 | $22,000 | 0.0% | $54.55 | — | Call | 24802Y105 |
| — | EARTHLINK HLDGS CORP | 3,000 | $22,000 | 0.0% | $7.52 | — | Call | 27033X101 |
| — | FIFTH STREET FINANCE CORP | 3,400 | $22,000 | 0.0% | $6.19 | — | Put | 31678A103 |
| — | BENEFITFOCUS INC | 600 | $22,000 | 0.0% | — | — | Put | 08180D106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,000 | $21,000 | 0.0% | $13.07 | -23.9% | COM | 09058V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 600 | $21,000 | 0.0% | $38.39 | — | Put | 87157B103 |
| — | MARKIT LTD | 700 | $21,000 | 0.0% | $29.01 | — | Call | G58249106 |
| — | UBS AG LONDON BRH | 1,369 | $21,000 | 0.0% | $15.34 | — | ETRACS MTH 2XLV | 90270L842 |
| ALG | ALAMO GROUP INC | 400 | $21,000 | 0.0% | $48.77 | 0.0% | COM | 011311107 |
| WAB | WABTEC CORP | 300 | $21,000 | 0.0% | — | — | Call | 929740108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $21,000 | 0.0% | $7.39 | +3.1% | Put | 46269C102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,200 | $21,000 | 0.0% | $12.63 | — | SPON ADR | 29244A102 |
| — | REIS INC | 900 | $21,000 | 0.0% | $23.44 | — | COM | 75936P105 |
| PCG | PG&E CORP | 400 | $21,000 | 0.0% | $49.35 | 0.0% | Put | 69331C108 |
| — | YRC WORLDWIDE INC | 1,500 | $21,000 | 0.0% | $13.01 | — | Call | 984249607 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,200 | $21,000 | 0.0% | $8.95 | — | COM | 092533108 |
| — | XERIUM TECHNOLOGIES INC | 1,800 | $21,000 | 0.0% | $11.67 | — | COM NEW | 98416J118 |
| — | EROS INTL PLC | 2,300 | $21,000 | 0.0% | $27.27 | — | Call | G3788M114 |
| — | REGIS CORP MINN | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 758932107 |
| ATO | ATMOS ENERGY CORP | 337 | $21,000 | 0.0% | $42.88 | +12.6% | COM | 049560105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 800 | $21,000 | 0.0% | $23.12 | 0.0% | Put | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $21,000 | 0.0% | — | — | Call | 533900106 |
| RGR | STURM RUGER & CO INC | 351 | $21,000 | 0.0% | $59.90 | -6.3% | COM | 864159108 |
| RAIL | FREIGHTCAR AMER INC | 1,100 | $21,000 | 0.0% | $20.09 | +4.6% | Put | 357023100 |
| — | QLOGIC CORP | 1,700 | $21,000 | 0.0% | $12.23 | — | Call | 747277101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,100 | $21,000 | 0.0% | $11.48 | -8.7% | COM | M7516K103 |
| EWG | ISHARES | 806 | $21,000 | 0.0% | $26.05 | — | MSCI GERMANY ETF | 464286806 |
| — | FINANCIAL ENGINES INC | 626 | $21,000 | 0.0% | $33.55 | — | COM | 317485100 |
| — | ULTRA PETROLEUM CORP | 7,700 | $21,000 | 0.0% | — | — | Put | 903914109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,300 | $21,000 | 0.0% | $15.29 | — | Call | 245077102 |
| — | ROSETTA STONE INC | 3,100 | $21,000 | 0.0% | $7.92 | — | Put | 777780107 |
| — | SHIRE PLC | 100 | $21,000 | 0.0% | $205.42 | — | Put | 82481R106 |
| EEFT | EURONET WORLDWIDE INC | 292 | $21,000 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,500 | $21,000 | 0.0% | $8.40 | — | SPON ADR NEW | 900111204 |
| — | SEASPAN CORP | 1,300 | $21,000 | 0.0% | — | — | Put | Y75638109 |
| — | HABIT RESTAURANTS INC | 900 | $21,000 | 0.0% | $23.33 | — | COM CL A | 40449J103 |
| — | MINDRAY MEDICAL INTL LTD | 800 | $21,000 | 0.0% | $25.97 | — | Put | 602675100 |
| CVE | CENOVUS ENERGY INC | 1,600 | $21,000 | 0.0% | $12.31 | 0.0% | Call | 15135U109 |
| LQDT | LIQUIDITY SERVICES INC | 3,300 | $21,000 | 0.0% | — | — | Call | 53635B107 |
| PCYO | PURECYCLE CORP | 4,400 | $21,000 | 0.0% | $4.94 | -0.8% | COM NEW | 746228303 |
| — | INTERSIL CORP | 1,600 | $20,000 | 0.0% | $11.71 | — | Call | 46069S109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 600 | $20,000 | 0.0% | — | — | Call | 63888P406 |
| SAM | BOSTON BEER INC | 100 | $20,000 | 0.0% | $220.87 | -0.7% | Put | 100557107 |
| AGQ | PROSHARES TR II | 700 | $20,000 | 0.0% | $32.11 | — | Call | 74347W353 |
| — | STARRETT L S CO | 2,018 | $20,000 | 0.0% | $9.91 | — | CL A | 855668109 |
| — | COWEN GROUP INC NEW | 5,100 | $20,000 | 0.0% | $4.83 | — | CL A | 223622101 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,100 | $20,000 | 0.0% | — | — | Put | G3164Q101 |
| TU | TELUS CORP | 720 | $20,000 | 0.0% | $16.63 | -6.4% | COM | 87971M103 |
| — | AXIALL CORP | 1,300 | $20,000 | 0.0% | — | — | Call | 05463D100 |
| — | MICROSEMI CORP | 600 | $20,000 | 0.0% | $33.00 | — | Call | 595137100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,356 | $20,000 | 0.0% | $7.39 | +3.1% | COM | 46269C102 |
| — | SHILOH INDS INC | 3,900 | $20,000 | 0.0% | $5.13 | — | COM | 824543102 |
| TBHC | KIRKLANDS INC | 1,400 | $20,000 | 0.0% | — | — | Call | 497498105 |
| — | SKY-MOBI LTD | 8,500 | $20,000 | 0.0% | $3.97 | — | Put | 83084G109 |
| OPK | OPKO HEALTH INC | 2,000 | $20,000 | 0.0% | $10.63 | -5.7% | Put | 68375N103 |
| HTH | HILLTOP HOLDINGS INC | 1,027 | $20,000 | 0.0% | $20.85 | 0.0% | COM | 432748101 |
| — | NORTHERN OIL & GAS INC NEV | 5,200 | $20,000 | 0.0% | — | — | Put | 665531109 |
| CMP | COMPASS MINERALS INTL INC | 264 | $20,000 | 0.0% | $63.39 | -6.0% | COM | 20451N101 |
| — | DANAOS CORPORATION | 3,300 | $20,000 | 0.0% | $6.13 | — | SHS | Y1968P105 |
| GGG | GRACO INC | 273 | $20,000 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| — | ENERGEN CORP | 500 | $20,000 | 0.0% | $40.98 | — | Put | 29265N108 |
| — | ALLETE INC | 400 | $20,000 | 0.0% | $49.27 | — | Call | 018522300 |
| — | MANNKIND CORP | 14,400 | $20,000 | 0.0% | $3.22 | — | Put | 56400P201 |
| — | HSN INC | 400 | $20,000 | 0.0% | $63.46 | — | Put | 404303109 |
| — | WINDSTREAM HLDGS INC | 3,042 | $20,000 | 0.0% | $6.57 | — | COM NEW | 97382A200 |
| — | HI-CRUSH PARTNERS LP | 3,128 | $19,000 | 0.0% | $7.48 | — | COM UNIT LTD | 428337109 |
| FLO | FLOWERS FOODS INC | 900 | $19,000 | 0.0% | $14.65 | +12.0% | Call | 343498101 |
| TECL | DIREXION SHS ETF TR | 500 | $19,000 | 0.0% | $32.39 | — | Call | 25459W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $19,000 | 0.0% | $28.82 | — | Put | 864482104 |
| — | BANK COMM HLDGS | 2,900 | $19,000 | 0.0% | $6.55 | — | COM | 06424J103 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $19,000 | 0.0% | $16.81 | — | Call | 13123E500 |
| EGHT | 8X8 INC NEW | 1,655 | $19,000 | 0.0% | $8.33 | +28.0% | COM | 282914100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,100 | $19,000 | 0.0% | $2.24 | 0.0% | Put | 007903107 |
| — | ACXIOM CORP | 920 | $19,000 | 0.0% | $17.59 | — | COM | 005125109 |
| NSP | INSPERITY INC | 400 | $19,000 | 0.0% | $17.91 | -0.1% | Call | 45778Q107 |
| — | SUPERVALU INC | 2,800 | $19,000 | 0.0% | $6.99 | — | Put | 868536103 |
| — | STEELCASE INC | 1,300 | $19,000 | 0.0% | — | — | Put | 858155203 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,400 | $19,000 | 0.0% | $2.90 | — | SPONSORED ADR | 53225G102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,400 | $19,000 | 0.0% | $8.42 | -22.3% | COM UNITS | Y48125101 |
| TUR | ISHARES | 500 | $19,000 | 0.0% | — | — | Put | 464286715 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 800 | $19,000 | 0.0% | $25.08 | — | Call | M4146Y108 |
| — | PRGX GLOBAL INC | 5,000 | $19,000 | 0.0% | $4.10 | — | COM NEW | 69357C503 |
| — | DELHAIZE GROUP | 800 | $19,000 | 0.0% | $22.14 | — | SPONSORED ADR | 29759W101 |
| H | HYATT HOTELS CORP | 400 | $19,000 | 0.0% | — | — | Call | 448579102 |
| CNO | CNO FINL GROUP INC | 1,000 | $19,000 | 0.0% | $14.48 | +8.0% | Call | 12621E103 |
| TU | TELUS CORP | 700 | $19,000 | 0.0% | $16.63 | -6.4% | Call | 87971M103 |
| — | BLUCORA INC | 1,900 | $19,000 | 0.0% | $13.75 | — | Put | 095229100 |
| THRM | GENTHERM INC | 400 | $19,000 | 0.0% | $47.91 | +0.1% | Put | 37253A103 |
| — | CANTEL MEDICAL CORP | 300 | $19,000 | 0.0% | $63.33 | — | COM | 138098108 |
| — | THOMSON REUTERS CORP | 500 | $19,000 | 0.0% | $37.86 | — | Put | 884903105 |
| — | VCA INC | 351 | $19,000 | 0.0% | $51.85 | — | COM | 918194101 |
| VRA | VERA BRADLEY INC | 1,200 | $19,000 | 0.0% | $11.79 | +11.4% | Put | 92335C106 |
| HPQ | HP INC | 1,700 | $19,000 | 0.0% | — | — | Call | 40434L105 |
| DAN | DANA HLDG CORP | 1,400 | $19,000 | 0.0% | $14.91 | -14.1% | Put | 235825205 |
| MBI | MBIA INC | 3,000 | $19,000 | 0.0% | — | — | Put | 55262C100 |
| — | YAMANA GOLD INC | 10,000 | $19,000 | 0.0% | $2.64 | — | Call | 98462Y100 |
| — | DIGITALGLOBE INC | 1,200 | $19,000 | 0.0% | $14.62 | — | Call | 25389M877 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $19,000 | 0.0% | $28.82 | — | Call | 864482104 |
| — | ARI NETWORK SVCS INC | 4,313 | $19,000 | 0.0% | $4.43 | — | COM NEW | 001930205 |
| — | ELDORADO GOLD CORP NEW | 6,100 | $18,000 | 0.0% | $4.10 | — | Call | 284902103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,900 | $18,000 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| — | FXCM INC | 1,100 | $18,000 | 0.0% | $16.36 | — | CL A NEW | 302693205 |
| — | VANGUARD NAT RES LLC | 5,890 | $18,000 | 0.0% | $3.86 | — | COM UNIT | 92205F106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,638 | $18,000 | 0.0% | $10.99 | — | COM | 00448Q201 |
| LSTR | LANDSTAR SYS INC | 300 | $18,000 | 0.0% | — | — | Put | 515098101 |
| — | BRISTOW GROUP INC | 700 | $18,000 | 0.0% | $26.18 | — | Call | 110394103 |
| CATO | CATO CORP NEW | 500 | $18,000 | 0.0% | $21.08 | 0.0% | CL A | 149205106 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,000 | 0.0% | — | — | Put | 053484101 |
| — | GLOBAL X FDS | 2,200 | $18,000 | 0.0% | $8.93 | — | Call | 37950E366 |
| — | TESSERA TECHNOLOGIES INC | 600 | $18,000 | 0.0% | $31.09 | — | Call | 88164L100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,033 | $18,000 | 0.0% | $5.52 | 0.0% | SHS | M0854Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $18,000 | 0.0% | $12.78 | — | Put | 46131B100 |
| MANU | MANCHESTER UTD PLC NEW | 1,000 | $18,000 | 0.0% | $18.13 | 0.0% | Call | G5784H106 |
| — | CAMBIUM LEARNING GRP INC | 3,700 | $18,000 | 0.0% | $4.42 | — | COM | 13201A107 |
| CACI | CACI INTL INC | 200 | $18,000 | 0.0% | $92.69 | 0.0% | Call | 127190304 |
| — | NUTRACEUTICAL INTL CORP | 700 | $18,000 | 0.0% | $23.48 | — | COM | 67060Y101 |
| SLM | SLM CORP | 2,700 | $18,000 | 0.0% | — | — | Call | 78442P106 |
| CNXN | P C CONNECTION | 800 | $18,000 | 0.0% | $19.36 | +0.6% | COM | 69318J100 |
| DHT | DHT HOLDINGS INC | 2,200 | $18,000 | 0.0% | — | — | Call | Y2065G121 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,450 | $18,000 | 0.0% | $14.36 | — | Put | 66705Y104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 400 | $17,000 | 0.0% | $18.93 | +22.0% | COM | 82312B106 |
| MYGN | MYRIAD GENETICS INC | 384 | $17,000 | 0.0% | $35.49 | +19.0% | COM | 62855J104 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $17,000 | 0.0% | $52.80 | — | Call | 811065101 |
| CHD | CHURCH & DWIGHT INC | 200 | $17,000 | 0.0% | $37.27 | +0.6% | Put | 171340102 |
| PEGA | PEGASYSTEMS INC | 600 | $17,000 | 0.0% | — | — | Call | 705573103 |
| — | TRONOX LTD | 4,200 | $17,000 | 0.0% | — | — | Put | Q9235V101 |
| MTUS | TIMKENSTEEL CORP | 2,036 | $17,000 | 0.0% | $10.72 | 0.0% | COM | 887399103 |
| — | CALAMP CORP | 851 | $17,000 | 0.0% | $19.98 | — | COM | 128126109 |
| KBE | SPDR SERIES TRUST | 500 | $17,000 | 0.0% | $33.24 | — | Call | 78464A797 |
| WSR | WHITESTONE REIT | 1,400 | $17,000 | 0.0% | $12.14 | — | COM | 966084204 |
| — | NEWBRIDGE BANCORP | 1,400 | $17,000 | 0.0% | $12.14 | — | CL A NO PAR | 65080T102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,300 | $17,000 | 0.0% | $5.66 | -9.5% | COM | 210502100 |
| QLYS | QUALYS INC | 500 | $17,000 | 0.0% | — | — | Call | 74758T303 |
| BMO | BANK MONTREAL QUE | 300 | $17,000 | 0.0% | — | — | Call | 063671101 |
| FLS | FLOWSERVE CORP | 400 | $17,000 | 0.0% | $36.05 | 0.0% | Call | 34354P105 |
| FLS | FLOWSERVE CORP | 400 | $17,000 | 0.0% | $36.05 | 0.0% | Put | 34354P105 |
| — | MCDERMOTT INTL INC | 4,936 | $17,000 | 0.0% | $5.30 | — | COM | 580037109 |
| — | RUBY TUESDAY INC | 3,000 | $17,000 | 0.0% | $6.33 | — | COM | 781182100 |
| — | RUCKUS WIRELESS INC | 1,600 | $17,000 | 0.0% | $11.67 | — | Call | 781220108 |
| — | GULFMARK OFFSHORE INC | 3,600 | $17,000 | 0.0% | $4.68 | — | Call | 402629208 |
| — | MATTRESS FIRM HLDG CORP | 400 | $17,000 | 0.0% | $57.92 | — | Call | 57722W106 |
| GDDY | GODADDY INC | 517 | $17,000 | 0.0% | $26.14 | +16.3% | CL A | 380237107 |
| WIX | WIX COM LTD | 732 | $17,000 | 0.0% | $22.38 | +0.6% | SHS | M98068105 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $140.57 | +23.0% | Put | 902252105 |
| EVTC | EVERTEC INC | 1,000 | $17,000 | 0.0% | $17.23 | -6.6% | COM | 30040P103 |
| — | GUANGSHEN RY LTD | 700 | $17,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $17,000 | 0.0% | $18.09 | — | Put | 288522303 |
| TRMB | TRIMBLE NAVIGATION LTD | 800 | $17,000 | 0.0% | $21.48 | -3.3% | Call | 896239100 |
| — | ACXIOM CORP | 800 | $17,000 | 0.0% | $17.59 | — | Put | 005125109 |
| AIZ | ASSURANT INC | 200 | $16,000 | 0.0% | $52.17 | +29.0% | Call | 04621X108 |
| — | MARKET VECTORS ETF TR | 1,100 | $16,000 | 0.0% | $15.68 | — | Put | 57060U506 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $16,000 | 0.0% | $27.24 | — | Call | 26613Q106 |
| DTE | DTE ENERGY CO | 200 | $16,000 | 0.0% | $47.24 | +3.9% | Call | 233331107 |
| — | EXACTECH INC | 900 | $16,000 | 0.0% | $17.78 | — | COM | 30064E109 |
| AIZ | ASSURANT INC | 200 | $16,000 | 0.0% | $52.17 | +29.0% | Put | 04621X108 |
| — | PULASKI FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 745548107 |
| — | ENCANA CORP | 3,200 | $16,000 | 0.0% | — | — | Call | 292505104 |
| — | U S CONCRETE INC | 304 | $16,000 | 0.0% | $45.63 | — | COM NEW | 90333L201 |
| QLD | PROSHARES TR | 200 | $16,000 | 0.0% | — | — | Call | 74347R206 |
| — | TIME INC NEW | 1,000 | $16,000 | 0.0% | — | — | Put | 887228104 |
| — | SEACHANGE INTL INC | 2,300 | $16,000 | 0.0% | $6.96 | — | COM | 811699107 |
| — | INTERACTIVE INTELLIGENCE GRO | 500 | $16,000 | 0.0% | — | — | Call | 45841V109 |
| — | CST BRANDS INC | 400 | $16,000 | 0.0% | $38.47 | — | Put | 12646R105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,400 | $16,000 | 0.0% | $3.41 | 0.0% | COM | 44045A102 |
| — | EMERGE ENERGY SVCS LP | 3,396 | $16,000 | 0.0% | $4.71 | — | COM REP PARTN | 29102H108 |
| — | CVENT INC | 458 | $16,000 | 0.0% | $34.93 | — | COM | 23247G109 |
| — | CYPRESS ENERGY PARTNERS LP | 1,800 | $16,000 | 0.0% | $8.89 | — | LTD PARTNER INT | 232751107 |
| — | FMC TECHNOLOGIES INC | 555 | $16,000 | 0.0% | $28.83 | — | COM | 30249U101 |
| XYL | XYLEM INC | 432 | $16,000 | 0.0% | $31.95 | 0.0% | COM | 98419M100 |
| — | CALAMP CORP | 800 | $16,000 | 0.0% | $19.98 | — | Call | 128126109 |
| TIKK | TEL INSTR ELECTRS CORP | 3,300 | $16,000 | 0.0% | $5.09 | 0.0% | COM NEW | 879165207 |
| — | BOJANGLES INC | 995 | $16,000 | 0.0% | $16.88 | — | COM | 097488100 |
| — | REALPAGE INC | 700 | $16,000 | 0.0% | $16.67 | — | COM | 75606N109 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | — | — | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | — | — | Call | 303075105 |
| — | CORRECTIONS CORP AMER NEW | 600 | $16,000 | 0.0% | — | — | Call | 22025Y407 |
| — | SAPIENS INTL CORP N V | 1,600 | $16,000 | 0.0% | $11.56 | — | SHS NEW | N7716A151 |
| EVR | EVERCORE PARTNERS INC | 300 | $16,000 | 0.0% | $43.27 | 0.0% | Put | 29977A105 |
| — | ICAD INC | 3,000 | $16,000 | 0.0% | $5.33 | — | COM NEW | 44934S206 |
| ERIC | ERICSSON | 1,658 | $16,000 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | KMG CHEMICALS INC | 700 | $16,000 | 0.0% | $19.27 | — | COM | 482564101 |
| — | QUOTIENT TECHNOLOGY INC | 2,400 | $16,000 | 0.0% | — | — | Put | 749119103 |
| WIX | WIX COM LTD | 700 | $16,000 | 0.0% | $22.38 | +0.6% | Put | M98068105 |
| OLED | UNIVERSAL DISPLAY CORP | 297 | $16,000 | 0.0% | $39.55 | +5.6% | COM | 91347P105 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $16,000 | 0.0% | — | — | Put | 80283M101 |
| AROC | ARCHROCK INC | 2,100 | $16,000 | 0.0% | $8.04 | 0.0% | Call | 03957W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $16,000 | 0.0% | $31.58 | — | Put | 82706C108 |
| IRM | IRON MTN INC NEW | 600 | $16,000 | 0.0% | — | — | Call | 46284V101 |
| SIL | GLOBAL X FDS | 858 | $16,000 | 0.0% | $18.65 | — | GLOBAL X SILVER | 37954Y848 |
| — | BONANZA CREEK ENERGY INC | 2,900 | $16,000 | 0.0% | — | — | Call | 097793103 |
| G | GENPACT LIMITED | 600 | $15,000 | 0.0% | $20.27 | +10.4% | SHS | G3922B107 |
| — | FTD COS INC | 585 | $15,000 | 0.0% | $25.64 | — | COM | 30281V108 |
| TECL | DIREXION SHS ETF TR | 400 | $15,000 | 0.0% | $32.39 | — | Put | 25459W102 |
| — | SENIOR HSG PPTYS TR | 1,000 | $15,000 | 0.0% | $19.03 | — | Call | 81721M109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,900 | $15,000 | 0.0% | $3.42 | -1.9% | Call | 32076V103 |
| EDUC | EDUCATIONAL DEV CORP | 1,400 | $15,000 | 0.0% | $5.18 | 0.0% | COM | 281479105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,800 | $15,000 | 0.0% | $4.48 | -9.0% | ORD | 559166103 |
| BLMN | BLOOMIN BRANDS INC | 873 | $15,000 | 0.0% | $16.96 | -20.5% | COM | 094235108 |
| — | PROSHARES TR II | 1,100 | $15,000 | 0.0% | $13.32 | — | Call | 74347W361 |
| — | VALERO ENERGY PARTNERS LP | 300 | $15,000 | 0.0% | $46.69 | — | Call | 91914J102 |
| — | SENIOR HSG PPTYS TR | 1,000 | $15,000 | 0.0% | $19.03 | — | Put | 81721M109 |
| MBUU | MALIBU BOATS INC | 900 | $15,000 | 0.0% | $15.06 | 0.0% | COM CL A | 56117J100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,400 | $15,000 | 0.0% | $1.76 | 0.0% | CL A NEW | 532257805 |
| — | WEATHERFORD INTL PLC | 1,750 | $15,000 | 0.0% | $8.57 | — | ORD SHS | G48833100 |
| — | JPMORGAN CHASE & CO | 500 | $15,000 | 0.0% | $29.04 | — | Put | 46625H365 |
| — | INVESTMENT TECHNOLOGY GRP NE | 900 | $15,000 | 0.0% | — | — | Call | 46145F105 |
| HUBS | HUBSPOT INC | 262 | $15,000 | 0.0% | $52.89 | 0.0% | COM | 443573100 |
| — | EXFO INC | 5,600 | $15,000 | 0.0% | $2.68 | — | SUB VTG SHS | 302046107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221 | $15,000 | 0.0% | $61.69 | +4.8% | COM | 109194100 |
| — | INTEVAC INC | 3,100 | $15,000 | 0.0% | $4.87 | — | COM | 461148108 |
| CLFD | CLEARFIELD INC | 1,100 | $15,000 | 0.0% | — | — | Call | 18482P103 |
| — | ATENTO S A | 1,500 | $15,000 | 0.0% | $10.00 | — | SHS | L0427L105 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $29.00 | — | Put | 25459Y454 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,500 | $14,000 | 0.0% | $7.39 | +3.1% | Call | 46269C102 |
| — | WGL HLDGS INC | 224 | $14,000 | 0.0% | $62.50 | — | COM | 92924F106 |
| — | COSAN LTD | 3,900 | $14,000 | 0.0% | $3.51 | — | SHS A | G25343107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $14,000 | 0.0% | $15.32 | — | Put | 018680306 |
| — | AVON PRODS INC | 3,400 | $14,000 | 0.0% | — | — | Call | 054303102 |
| OIS | OIL STS INTL INC | 500 | $14,000 | 0.0% | — | — | Call | 678026105 |
| CDXS | CODEXIS INC | 3,400 | $14,000 | 0.0% | $3.73 | -2.0% | COM | 192005106 |
| IX | ORIX CORP | 200 | $14,000 | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| — | VOXELJET AG | 3,300 | $14,000 | 0.0% | — | — | Call | 92912L107 |
| — | STAGE STORES INC | 1,500 | $14,000 | 0.0% | $9.33 | — | COM NEW | 85254C305 |
| TDS | TELEPHONE & DATA SYS INC | 560 | $14,000 | 0.0% | $28.53 | -4.3% | COM NEW | 879433829 |
| — | TECHTARGET INC | 1,700 | $14,000 | 0.0% | $8.70 | — | COM | 87874R100 |
| — | ELDORADO GOLD CORP NEW | 4,700 | $14,000 | 0.0% | $4.10 | — | Put | 284902103 |
| — | PETROCHINA CO LTD | 200 | $14,000 | 0.0% | $65.59 | — | Call | 71646E100 |
| — | CARE COM INC | 1,900 | $14,000 | 0.0% | $7.37 | — | COM | 141633107 |
| — | ZYNGA INC | 5,100 | $14,000 | 0.0% | $2.30 | — | Call | 98986T108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 500 | $14,000 | 0.0% | $17.67 | — | Call | 399909100 |
| — | U.S. AUTO PARTS NETWORK INC | 4,700 | $14,000 | 0.0% | $2.61 | — | COM | 90343C100 |
| CALM | CAL MAINE FOODS INC | 300 | $14,000 | 0.0% | $39.11 | +1.8% | Call | 128030202 |
| FORM | FORMFACTOR INC | 1,600 | $14,000 | 0.0% | $8.30 | 0.0% | Call | 346375108 |
| IYM | ISHARES TR | 200 | $14,000 | 0.0% | $71.29 | — | Put | 464287838 |
| SGC | SUPERIOR UNIFORM GP INC | 800 | $14,000 | 0.0% | $17.57 | 0.0% | COM | 868358102 |
| INN | SUMMIT HOTEL PPTYS | 1,200 | $14,000 | 0.0% | $12.24 | — | Put | 866082100 |
| TOUR | TUNIU CORP | 900 | $14,000 | 0.0% | $15.56 | — | SPONSORED ADS CL | 89977P106 |
| — | TUMI HLDGS INC | 800 | $14,000 | 0.0% | $20.52 | — | Put | 89969Q104 |
| — | BASIC ENERGY SVCS INC NEW | 5,000 | $14,000 | 0.0% | — | — | Call | 06985P100 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $27.76 | — | Put | 294628102 |
| HALO | HALOZYME THERAPEUTICS INC | 781 | $14,000 | 0.0% | $15.94 | 0.0% | COM | 40637H109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,100 | $14,000 | 0.0% | $18.51 | -15.3% | Call | 64107N206 |
| — | INFRAREIT INC | 700 | $13,000 | 0.0% | — | — | Call | 45685L100 |
| NRC | NATIONAL RESH CORP | 800 | $13,000 | 0.0% | $15.19 | 0.0% | CL A | 637372202 |
| EXLS | EXLSERVICE HOLDINGS INC | 300 | $13,000 | 0.0% | $8.73 | 0.0% | COM | 302081104 |
| — | FINISAR CORP | 900 | $13,000 | 0.0% | $14.62 | — | Put | 31787A507 |
| GBIM | GLOBEIMMUNE INC | 3,400 | $13,000 | 0.0% | $3.20 | 0.0% | COM | 37957B100 |
| — | JINPAN INTL LTD | 3,400 | $13,000 | 0.0% | $3.59 | — | ORD | G5138L100 |
| — | WCI CMNTYS INC | 600 | $13,000 | 0.0% | $21.67 | — | COM PAR $0.01 | 92923C807 |
| DIOD | DIODES INC | 554 | $13,000 | 0.0% | $22.42 | 0.0% | COM | 254543101 |
| PENN | PENN NATL GAMING INC | 800 | $13,000 | 0.0% | $18.28 | -7.9% | Put | 707569109 |
| — | WORLD WRESTLING ENTMT INC | 700 | $13,000 | 0.0% | $16.49 | — | Put | 98156Q108 |
| HIHO | HIGHWAY HLDGS LTD | 2,715 | $13,000 | 0.0% | $4.84 | 0.0% | ORD | G4481U106 |
| — | CHUBB CORP | 100 | $13,000 | 0.0% | $127.74 | — | Call | 171232101 |
| TAYD | TAYLOR DEVICES INC | 809 | $13,000 | 0.0% | $15.30 | 0.0% | COM | 877163105 |
| EVR | EVERCORE PARTNERS INC | 232 | $13,000 | 0.0% | $43.27 | 0.0% | CLASS A | 29977A105 |
| — | FRANKS INTL N V | 800 | $13,000 | 0.0% | — | — | Put | N33462107 |
| AIR | AAR CORP | 500 | $13,000 | 0.0% | — | — | Call | 000361105 |
| STKL | SUNOPTA INC | 1,919 | $13,000 | 0.0% | $8.06 | -23.2% | COM | 8676EP108 |
| — | STEEL EXCEL INC | 885 | $13,000 | 0.0% | $14.69 | — | COM NEW | 858122203 |
| — | STILLWATER MNG CO | 1,500 | $13,000 | 0.0% | — | — | Put | 86074Q102 |
| — | STONEMOR PARTNERS L P | 500 | $13,000 | 0.0% | $28.47 | — | Put | 86183Q100 |
| — | MARLIN BUSINESS SVCS CORP | 800 | $13,000 | 0.0% | $15.00 | — | COM | 571157106 |
| HOFT | HOOKER FURNITURE CORP | 508 | $13,000 | 0.0% | $24.74 | +4.3% | COM | 439038100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $13,000 | 0.0% | $86.91 | 0.0% | Call | 22410J106 |
| — | FRANKS INTL N V | 800 | $13,000 | 0.0% | — | — | Call | N33462107 |
| — | MARINUS PHARMACEUTICALS INC | 1,700 | $13,000 | 0.0% | $8.24 | — | COM | 56854Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $13,000 | 0.0% | — | — | Put | 16411Q101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 981 | $13,000 | 0.0% | $13.29 | — | SPONSORED ADS | 45173K101 |
| — | DEMAND MEDIA INC | 2,400 | $13,000 | 0.0% | $5.42 | — | COM NEW | 24802N208 |
| — | M D C HLDGS INC | 500 | $13,000 | 0.0% | $26.17 | — | Put | 552676108 |
| GLPG | GALAPAGOS NV | 200 | $13,000 | 0.0% | $40.00 | — | SPON ADR | 36315X101 |
| ARCB | ARCBEST CORP | 600 | $13,000 | 0.0% | $27.54 | -17.8% | Put | 03937C105 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $13,000 | 0.0% | $44.89 | +6.0% | Put | 810186106 |
| — | CRAFT BREW ALLIANCE INC | 1,551 | $13,000 | 0.0% | $8.38 | — | COM | 224122101 |
| — | HARDINGE INC | 1,402 | $13,000 | 0.0% | $9.12 | — | COM | 412324303 |
| MTN | VAIL RESORTS INC | 100 | $13,000 | 0.0% | $117.58 | 0.0% | Call | 91879Q109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,074 | $13,000 | 0.0% | $12.20 | — | COM | 34984V100 |
| KOPN | KOPIN CORP | 4,700 | $13,000 | 0.0% | $2.93 | 0.0% | COM | 500600101 |
| — | THERAVANCE INC | 1,100 | $12,000 | 0.0% | $10.70 | — | Call | 88338T104 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | — | — | Call | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $12,000 | 0.0% | $9.50 | 0.0% | Call | 501242101 |
| — | COMMUNITYONE BANCORP | 900 | $12,000 | 0.0% | $13.33 | — | COM | 20416Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 900 | $12,000 | 0.0% | $18.59 | -16.8% | COM | 868459108 |
| TFX | TELEFLEX INC | 93 | $12,000 | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $12,000 | 0.0% | — | — | Call | 512816109 |
| — | BREITBURN ENERGY PARTNERS LP | 17,000 | $12,000 | 0.0% | $0.64 | — | Put | 106776107 |
| LKQ | LKQ CORP | 408 | $12,000 | 0.0% | $27.35 | -4.7% | COM | 501889208 |
| TS | TENARIS S A | 500 | $12,000 | 0.0% | $27.78 | — | Call | 88031M109 |
| — | UNITED DEV FDG IV | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 910187103 |
| — | NEW YORK REIT INC | 1,000 | $12,000 | 0.0% | $11.51 | — | Put | 64976L109 |
| — | CORESITE RLTY CORP | 200 | $12,000 | 0.0% | $56.70 | — | Put | 21870Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $12,000 | 0.0% | $28.19 | 0.0% | Put | 744573106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $12,000 | 0.0% | $57.92 | 0.0% | Put | 40171V100 |
| — | LANDMARK INFRASTRUCTURE LP | 800 | $12,000 | 0.0% | $15.00 | — | COM UNIT LTD | 51508J108 |
| KBR | KBR INC | 700 | $12,000 | 0.0% | $14.85 | +6.8% | Call | 48242W106 |
| LII | LENNOX INTL INC | 100 | $12,000 | 0.0% | $104.88 | +8.9% | Put | 526107107 |
| — | STRAIGHT PATH COMMUNICATNS I | 700 | $12,000 | 0.0% | — | — | Put | 862578101 |
| — | NEONODE INC | 4,800 | $12,000 | 0.0% | — | — | Put | 64051M402 |
| — | AMERICAN SCIENCE & ENGR INC | 282 | $12,000 | 0.0% | $43.77 | — | COM | 029429107 |
| — | HEALTHWAYS INC | 900 | $12,000 | 0.0% | $13.33 | — | COM | 422245100 |
| BCBP | BCB BANCORP INC | 1,200 | $12,000 | 0.0% | $6.30 | 0.0% | COM | 055298103 |
| — | ISTAR INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 45031U101 |
| OMF | ONEMAIN HLDGS INC | 300 | $12,000 | 0.0% | $45.93 | 0.0% | Call | 68268W103 |
| FRPT | FRESHPET INC | 1,400 | $12,000 | 0.0% | — | — | Put | 358039105 |
| — | TREMOR VIDEO INC | 5,800 | $12,000 | 0.0% | $2.07 | — | COM | 89484Q100 |
| AZZ | AZZ INC | 200 | $12,000 | 0.0% | $43.69 | +11.1% | Call | 002474104 |
| — | MFA FINL INC | 1,709 | $11,000 | 0.0% | $6.44 | — | COM | 55272X102 |
| NTPIF | NAM TAI PPTY INC | 1,900 | $11,000 | 0.0% | $5.03 | +5.7% | SHS | G63907102 |
| — | PEABODY ENERGY CORP | 1,426 | $11,000 | 0.0% | $7.71 | — | COM NEW | 704549203 |
| — | CDK GLOBAL INC | 226 | $11,000 | 0.0% | $48.67 | — | COM | 12508E101 |
| — | MEDIWOUND LTD | 1,300 | $11,000 | 0.0% | $8.70 | — | ORD SHS | M68830104 |
| — | STAMPS COM INC | 100 | $11,000 | 0.0% | — | — | Put | 852857200 |
| INCY | INCYTE CORP | 100 | $11,000 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| CPA | COPA HOLDINGS SA | 230 | $11,000 | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| ICUI | ICU MED INC | 100 | $11,000 | 0.0% | $104.99 | +5.3% | Put | 44930G107 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1,900 | $11,000 | 0.0% | $5.79 | — | COM NEW | 369730304 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,100 | $11,000 | 0.0% | $5.70 | 0.0% | COM | 230770109 |
| OMCL | OMNICELL INC | 359 | $11,000 | 0.0% | $35.80 | -17.6% | COM | 68213N109 |
| — | VOCERA COMMUNICATIONS INC | 900 | $11,000 | 0.0% | $11.40 | — | Call | 92857F107 |
| — | PREMIER INC | 300 | $11,000 | 0.0% | $34.01 | — | Put | 74051N102 |
| — | PLY GEM HLDGS INC | 900 | $11,000 | 0.0% | $12.22 | — | COM | 72941W100 |
| ALLE | ALLEGION PUB LTD CO | 161 | $11,000 | 0.0% | $57.16 | 0.0% | ORD SHS | G0176J109 |
| — | INNERWORKINGS INC | 1,400 | $11,000 | 0.0% | $6.84 | — | COM | 45773Y105 |
| VMI | VALMONT INDS INC | 100 | $11,000 | 0.0% | $109.75 | -1.2% | Call | 920253101 |
| — | JMP GROUP LLC | 2,100 | $11,000 | 0.0% | $6.47 | — | COM | 46629U107 |
| DLX | DELUXE CORP | 200 | $11,000 | 0.0% | — | — | Put | 248019101 |
| NGD | NEW GOLD INC CDA | 4,558 | $11,000 | 0.0% | $3.36 | -26.4% | COM | 644535106 |
| CAMT | CAMTEK LTD | 5,000 | $11,000 | 0.0% | $2.29 | -2.3% | ORD | M20791105 |
| — | RESOLUTE FST PRODS INC | 1,400 | $11,000 | 0.0% | $8.31 | — | COM | 76117W109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,600 | $11,000 | 0.0% | $6.88 | — | COM NEW | 45323A201 |
| — | KEYW HLDG CORP | 1,800 | $11,000 | 0.0% | $5.88 | — | Call | 493723100 |
| — | KEYW HLDG CORP | 1,870 | $11,000 | 0.0% | $5.88 | — | COM | 493723100 |
| — | PSIVIDA CORP | 2,279 | $11,000 | 0.0% | $3.76 | — | COM | 74440J101 |
| NYT | NEW YORK TIMES CO | 800 | $11,000 | 0.0% | $11.57 | +5.1% | Call | 650111107 |
| VNO | VORNADO RLTY TR | 100 | $10,000 | 0.0% | $90.41 | — | Call | 929042109 |
| — | JACKSONVILLE BANCORP INC FLA | 534 | $10,000 | 0.0% | $18.73 | — | COM NEW | 469249205 |
| — | VANGUARD NAT RES LLC | 3,200 | $10,000 | 0.0% | $3.86 | — | Put | 92205F106 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 4,100 | $10,000 | 0.0% | $2.08 | — | SPONSORED ADR | 16943C109 |
| — | TRIBUNE MEDIA CO | 300 | $10,000 | 0.0% | $35.00 | — | Put | 896047503 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $10,000 | 0.0% | $10.43 | — | COM | 08915P101 |
| SHOP | SHOPIFY INC | 400 | $10,000 | 0.0% | $2.94 | 0.0% | Call | 82509L107 |
| — | RECRO PHARMA INC | 1,100 | $10,000 | 0.0% | $9.62 | — | COM | 75629F109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $10,000 | 0.0% | $9.32 | 0.0% | Put | 75508B104 |
| — | MEDIDATA SOLUTIONS INC | 200 | $10,000 | 0.0% | — | — | Put | 58471A105 |
| — | ARCHROCK PARTNERS L P | 819 | $10,000 | 0.0% | $12.21 | — | COM UNITS REPSTG | 03957U100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $10,000 | 0.0% | $82.80 | -9.5% | CL A | 989207105 |
| — | FIESTA RESTAURANT GROUP INC | 300 | $10,000 | 0.0% | $33.72 | — | Put | 31660B101 |
| — | ARCTIC CAT INC | 600 | $10,000 | 0.0% | $16.97 | — | Call | 039670104 |
| — | ARLINGTON ASSET INVT CORP | 800 | $10,000 | 0.0% | — | — | Put | 041356205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $10,000 | 0.0% | $49.33 | -8.3% | Call | 04247X102 |
| — | VECTOR GROUP LTD | 420 | $10,000 | 0.0% | — | — | Call | 92240M108 |
| — | NEKTAR THERAPEUTICS | 604 | $10,000 | 0.0% | $16.56 | — | COM | 640268108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 800 | $10,000 | 0.0% | $12.50 | — | COM SHS BEN INT | 288578107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $10,000 | 0.0% | — | — | Put | 697900108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,106 | $10,000 | 0.0% | $11.66 | — | COM NEW | 111621306 |
| — | EMERGE ENERGY SVCS LP | 2,400 | $10,000 | 0.0% | $4.71 | — | Put | 29102H108 |
| UNM | UNUM GROUP | 300 | $10,000 | 0.0% | — | — | Call | 91529Y106 |
| — | WP GLIMCHER IN | 900 | $10,000 | 0.0% | $11.66 | — | Put | 92939N102 |
| PTC | PTC INC | 300 | $10,000 | 0.0% | $37.35 | -6.2% | Put | 69370C100 |
| BAP | CREDICORP LTD | 100 | $10,000 | 0.0% | — | — | Call | G2519Y108 |
| — | CLEVELAND BIOLABS INC | 2,900 | $10,000 | 0.0% | $3.45 | — | COM NEW | 185860202 |
| — | VIVINT SOLAR INC | 1,000 | $10,000 | 0.0% | $10.58 | — | Call | 92854Q106 |
| — | CAPRICOR THERAPEUTICS INC | 3,300 | $10,000 | 0.0% | $3.15 | — | COM | 14070B101 |
| — | GP STRATEGIES CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 36225V104 |
| PCG | PG&E CORP | 200 | $10,000 | 0.0% | $49.35 | 0.0% | Call | 69331C108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,200 | $10,000 | 0.0% | $2.38 | — | COM NEW | 60786L206 |
| CCK | CROWN HOLDINGS INC | 200 | $10,000 | 0.0% | $48.09 | +0.6% | Put | 228368106 |
| — | GROUPON INC | 3,400 | $10,000 | 0.0% | $5.66 | — | Call | 399473107 |
| — | MULTI FINELINE ELECTRONIX IN | 500 | $10,000 | 0.0% | $17.75 | — | Put | 62541B101 |
| — | JUNIPER PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 48203L107 |
| — | BREITBURN ENERGY PARTNERS LP | 15,618 | $10,000 | 0.0% | $0.64 | — | COM UT LTD PTN | 106776107 |
| — | PREMIER INC | 294 | $10,000 | 0.0% | $34.01 | — | CL A | 74051N102 |
| SCL | STEPAN CO | 200 | $10,000 | 0.0% | $47.56 | +5.3% | COM | 858586100 |
| — | SYMETRA FINL CORP | 300 | $10,000 | 0.0% | $31.64 | — | Call | 87151Q106 |
| — | ICONIX BRAND GROUP INC | 1,400 | $10,000 | 0.0% | — | — | Put | 451055107 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $49.76 | — | Call | 84756N109 |
| — | CDK GLOBAL INC | 200 | $10,000 | 0.0% | $48.67 | — | Put | 12508E101 |
| — | GLU MOBILE INC | 4,200 | $10,000 | 0.0% | — | — | Put | 379890106 |
| — | OUTFRONT MEDIA INC | 500 | $10,000 | 0.0% | $22.71 | — | Call | 69007J106 |
| — | TRC COS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 872625108 |
| — | MAINSOURCE FINANCIAL GP INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 56062Y102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $9,000 | 0.0% | $15.95 | +3.7% | Call | V5633W109 |
| BKU | BANKUNITED INC | 258 | $9,000 | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| — | PFENEX INC | 700 | $9,000 | 0.0% | $15.14 | — | COM | 717071104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 300 | $9,000 | 0.0% | $32.09 | 0.0% | CL A COM | 71742Q106 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $9,000 | 0.0% | $31.46 | — | Put | 112585104 |
| — | CYNAPSUS THERAPEUTICS INC | 600 | $9,000 | 0.0% | $15.00 | — | COM PAR NO PAR | 23257Y859 |
| — | DENBURY RES INC | 4,600 | $9,000 | 0.0% | — | — | Call | 247916208 |
| GLW | CORNING INC | 518 | $9,000 | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| — | AIRCASTLE LTD | 434 | $9,000 | 0.0% | $20.74 | — | COM | G0129K104 |
| XYZ | SQUARE INC | 700 | $9,000 | 0.0% | $12.32 | 0.0% | Put | 852234103 |
| — | ACORN INTL INC | 1,600 | $9,000 | 0.0% | $5.63 | — | SPONSORD ADR NEW | 004854204 |
| — | BOULDER BRANDS INC | 800 | $9,000 | 0.0% | $11.01 | — | Call | 101405108 |
| ACTG | ACACIA RESH CORP | 2,100 | $9,000 | 0.0% | $8.80 | -25.3% | Call | 003881307 |
| — | MEDASSETS INC | 300 | $9,000 | 0.0% | $30.54 | — | Put | 584045108 |
| — | NORTHERN OIL & GAS INC NEV | 2,200 | $9,000 | 0.0% | — | — | Call | 665531109 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,930 | $9,000 | 0.0% | $4.55 | — | Call | 98584B202 |
| TITN | TITAN MACHY INC | 900 | $9,000 | 0.0% | $13.07 | -11.2% | Call | 88830R101 |
| — | PRA HEALTH SCIENCES INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 69354M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 428 | $9,000 | 0.0% | $18.11 | 0.0% | COM NEW | 205826209 |
| — | NOVATEL WIRELESS INC | 5,612 | $9,000 | 0.0% | $1.60 | — | COM NEW | 66987M604 |
| LWAY | LIFEWAY FOODS INC | 800 | $9,000 | 0.0% | $11.27 | 0.0% | COM | 531914109 |
| NTCT | NETSCOUT SYS INC | 300 | $9,000 | 0.0% | $41.05 | -16.2% | Put | 64115T104 |
| GEF | GREIF INC | 300 | $9,000 | 0.0% | $26.72 | -14.7% | Put | 397624107 |
| — | NIMBLE STORAGE INC | 1,000 | $9,000 | 0.0% | $26.21 | — | Put | 65440R101 |
| — | PATTERSON COMPANIES INC | 200 | $9,000 | 0.0% | $48.70 | — | Call | 703395103 |
| IYF | ISHARES TR | 100 | $9,000 | 0.0% | — | — | Call | 464287788 |
| IYF | ISHARES TR | 100 | $9,000 | 0.0% | — | — | Put | 464287788 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 3,767 | $9,000 | 0.0% | $2.00 | — | SHS | G27010100 |
| PDFS | PDF SOLUTIONS INC | 800 | $9,000 | 0.0% | $12.57 | -13.7% | COM | 693282105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,500 | $9,000 | 0.0% | $4.88 | 0.0% | Call | 030111207 |
| — | HUTTIG BLDG PRODS INC | 2,100 | $8,000 | 0.0% | $3.81 | — | COM | 448451104 |
| BTE | BAYTEX ENERGY CORP | 2,447 | $8,000 | 0.0% | $3.73 | 0.0% | COM | 07317Q105 |
| SNFCA | SECURITY NATL FINL CORP | 1,196 | $8,000 | 0.0% | $5.13 | -11.6% | CL A NEW | 814785309 |
| — | INTERMOLECULAR INC | 3,600 | $8,000 | 0.0% | $2.22 | — | COM | 45882D109 |
| WLDN | WILLDAN GROUP INC | 905 | $8,000 | 0.0% | $11.39 | -12.5% | COM | 96924N100 |
| — | AETERNA ZENTARIS INC | 1,700 | $8,000 | 0.0% | $4.71 | — | COM NO PAR | 007975402 |
| TREE | LENDINGTREE INC NEW | 90 | $8,000 | 0.0% | $93.54 | — | COM | 52603B107 |
| — | MAXWELL TECHNOLOGIES INC | 1,100 | $8,000 | 0.0% | $7.17 | — | Call | 577767106 |
| NTGR | NETGEAR INC | 200 | $8,000 | 0.0% | $23.54 | +6.5% | Call | 64111Q104 |
| — | WESTPORT INNOVATIONS INC | 4,028 | $8,000 | 0.0% | $2.34 | — | COM NEW | 960908309 |
| — | INTERNAP CORP | 1,275 | $8,000 | 0.0% | $6.27 | — | COM PAR $.001 | 45885A300 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $53.90 | -11.9% | Call | 636180101 |
| — | OCI PARTNERS LP | 1,139 | $8,000 | 0.0% | $7.02 | — | COM UNIT REP LP | 67091N108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,400 | $8,000 | 0.0% | $3.44 | — | COM CL B | 69036R400 |
| CHGG | CHEGG INC | 1,200 | $8,000 | 0.0% | — | — | Call | 163092109 |
| — | GLOBAL X FDS | 1,000 | $8,000 | 0.0% | $8.93 | — | Put | 37950E366 |
| — | PARSLEY ENERGY INC | 400 | $8,000 | 0.0% | — | — | Put | 701877102 |
| — | STERLING BANCORP DEL | 508 | $8,000 | 0.0% | $15.75 | — | COM | 85917A100 |
| NGD | NEW GOLD INC CDA | 3,400 | $8,000 | 0.0% | $3.36 | -26.4% | Call | 644535106 |
| VIRC | VIRCO MFG CO | 2,296 | $8,000 | 0.0% | $3.40 | 0.0% | COM | 927651109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $8,000 | 0.0% | $90.01 | -8.0% | Call | 398905109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,245 | $8,000 | 0.0% | $6.43 | — | COM NEW | 03822W406 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8,000 | 0.0% | $26.43 | 0.0% | Put | 67018T105 |
| — | RPX CORP | 700 | $8,000 | 0.0% | $16.34 | — | Call | 74972G103 |
| — | AEROPOSTALE | 30,262 | $8,000 | 0.0% | $0.26 | — | COM | 007865108 |
| MPX | MARINE PRODS CORP | 1,400 | $8,000 | 0.0% | $4.19 | +1.7% | COM | 568427108 |
| — | BROCADE COMMUNICATIONS SYS I | 900 | $8,000 | 0.0% | $11.66 | — | Call | 111621306 |
| INOD | INNODATA INC | 2,700 | $8,000 | 0.0% | $2.45 | 0.0% | COM NEW | 457642205 |
| — | PLATFORM SPECIALTY PRODS COR | 640 | $8,000 | 0.0% | $12.50 | — | COM | 72766Q105 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | — | — | Put | 464287168 |
| — | SUPER MICRO COMPUTER INC | 266 | $7,000 | 0.0% | $26.32 | — | COM | 86800U104 |
| ACUR | ACURA PHARMACEUTICALS INC | 2,732 | $7,000 | 0.0% | $2.86 | -14.9% | COM PAR $0.01 | 00509L802 |
| NRTSF | NOBILIS HEALTH CORP | 2,400 | $7,000 | 0.0% | $3.83 | -16.6% | COM | 65500B103 |
| NAVI | NAVIENT CORP | 600 | $7,000 | 0.0% | — | — | Put | 63938C108 |
| STKL | SUNOPTA INC | 1,000 | $7,000 | 0.0% | $8.06 | -23.2% | Call | 8676EP108 |
| NUE | NUCOR CORP | 183 | $7,000 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | TRAVELCENTERS AMER LLC | 700 | $7,000 | 0.0% | $12.43 | — | Call | 894174101 |
| — | ADCARE HEALTH SYSTEMS INC | 2,900 | $7,000 | 0.0% | $2.41 | — | COM NEW | 00650W300 |
| — | ADTRAN INC | 400 | $7,000 | 0.0% | — | — | Put | 00738A106 |
| — | FRONTLINE LTD | 2,394 | $7,000 | 0.0% | $2.92 | — | SHS | G3682E127 |
| — | LIFEPOINT HEALTH INC | 100 | $7,000 | 0.0% | — | — | Put | 53219L109 |
| — | ATLANTIC COAST FINL CORP | 1,200 | $7,000 | 0.0% | $5.50 | — | COM | 048426100 |
| — | UNIVERSAL STAINLESS & ALLOY | 800 | $7,000 | 0.0% | $8.75 | — | COM | 913837100 |
| — | ASPEN TECHNOLOGY INC | 190 | $7,000 | 0.0% | $36.84 | — | COM | 045327103 |
| UYG | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Put | 74347X633 |
| — | OWENS RLTY MTG INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 690828108 |
| — | MALLINCKRODT PUB LTD CO | 100 | $7,000 | 0.0% | $74.58 | — | Put | G5785G107 |
| UYG | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Call | 74347X633 |
| — | AXIALL CORP | 400 | $7,000 | 0.0% | — | — | Put | 05463D100 |
| SEIC | SEI INVESTMENTS CO | 137 | $7,000 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | ASHFORD HOSPITALITY PRIME IN | 451 | $7,000 | 0.0% | $15.52 | — | COM | 044102101 |
| HUBG | HUB GROUP INC | 200 | $7,000 | 0.0% | — | — | Put | 443320106 |
| ENVA | ENOVA INTL INC | 1,000 | $7,000 | 0.0% | $9.26 | 0.0% | Put | 29357K103 |
| — | REX ENERGY CORPORATION | 6,400 | $7,000 | 0.0% | $1.09 | — | COM | 761565100 |
| WRLD | WORLD ACCEP CORP DEL | 200 | $7,000 | 0.0% | $37.06 | 0.0% | Put | 981419104 |
| — | COTT CORP QUE | 600 | $7,000 | 0.0% | $10.83 | — | COM | 22163N106 |
| — | KING DIGITAL ENTMT PLC | 400 | $7,000 | 0.0% | $17.88 | — | Call | G5258J109 |
| KBE | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $33.24 | — | Put | 78464A797 |
| — | CAESARS ENTMT CORP | 800 | $7,000 | 0.0% | — | — | Call | 127686103 |
| IYM | ISHARES TR | 100 | $7,000 | 0.0% | $71.29 | — | Call | 464287838 |
| TDC | TERADATA CORP DEL | 266 | $7,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | GRANA Y MONTERO S A A | 2,300 | $7,000 | 0.0% | $3.04 | — | SPONSORED ADR | 38500P208 |
| TTC | TORO CO | 100 | $7,000 | 0.0% | — | — | Put | 891092108 |
| SIGI | SELECTIVE INS GROUP INC | 218 | $7,000 | 0.0% | $27.03 | +10.0% | COM | 816300107 |
| — | CONVERGYS CORP | 293 | $7,000 | 0.0% | $23.89 | — | COM | 212485106 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $6,000 | 0.0% | $3.73 | 0.0% | Put | 07317Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $6,000 | 0.0% | $5.31 | — | Put | 518415104 |
| VSAT | VIASAT INC | 100 | $6,000 | 0.0% | — | — | Call | 92552V100 |
| NVEC | NVE CORP | 100 | $6,000 | 0.0% | $56.12 | 0.0% | COM NEW | 629445206 |
| FACO | FIRST ACCEPTANCE CORP | 2,399 | $6,000 | 0.0% | $2.48 | -14.1% | COM | 318457108 |
| — | HUDSON GLOBAL INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 443787106 |
| — | MRV COMMUNICATIONS INC | 500 | $6,000 | 0.0% | $14.19 | — | COM NEW | 553477407 |
| — | JIVE SOFTWARE INC | 1,600 | $6,000 | 0.0% | — | — | Put | 47760A108 |
| — | ON ASSIGNMENT INC | 141 | $6,000 | 0.0% | $42.55 | — | COM | 682159108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6,000 | 0.0% | $57.92 | 0.0% | Call | 40171V100 |
| — | CALIFORNIA RES CORP | 2,435 | $6,000 | 0.0% | $2.62 | — | COM | 13057Q107 |
| — | BRIDGEPOINT ED INC | 790 | $6,000 | 0.0% | $8.12 | — | COM | 10807M105 |
| ACIW | ACI WORLDWIDE INC | 300 | $6,000 | 0.0% | $22.54 | +2.1% | Put | 004498101 |
| AGYS | AGILYSYS INC | 600 | $6,000 | 0.0% | $9.78 | +12.9% | COM | 00847J105 |
| GPN | GLOBAL PMTS INC | 100 | $6,000 | 0.0% | — | — | Put | 37940X102 |
| — | NICHOLAS FINANCIAL INC | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 65373J209 |
| — | AGL RES INC | 100 | $6,000 | 0.0% | $63.81 | — | Put | 001204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $6,000 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| — | CARDIOME PHARMA CORP | 700 | $6,000 | 0.0% | $8.57 | — | COM NO PAR | 14159U301 |
| — | DRIL-QUIP INC | 100 | $6,000 | 0.0% | $58.25 | — | Call | 262037104 |
| DDM | PROSHARES TR | 100 | $6,000 | 0.0% | — | — | Put | 74347R305 |
| DDM | PROSHARES TR | 100 | $6,000 | 0.0% | — | — | Call | 74347R305 |
| CMC | COMMERCIAL METALS CO | 400 | $6,000 | 0.0% | $12.30 | -1.8% | Call | 201723103 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,600 | $6,000 | 0.0% | $2.30 | — | SHS NEW | G89982113 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $6,000 | 0.0% | $52.80 | — | Put | 811065101 |
| AMTX | AEMETIS INC | 2,200 | $6,000 | 0.0% | $0.62 | 0.0% | COM NEW | 00770K202 |
| — | INDEPENDENCE HLDG CO NEW | 400 | $6,000 | 0.0% | $15.00 | — | COM NEW | 453440307 |
| CENX | CENTURY ALUM CO | 1,200 | $6,000 | 0.0% | $12.74 | -66.3% | Call | 156431108 |
| — | MICHAELS COS INC | 300 | $6,000 | 0.0% | $24.12 | — | Put | 59408Q106 |
| GIFI | GULF ISLAND FABRICATION INC | 600 | $6,000 | 0.0% | $11.26 | -6.4% | COM | 402307102 |
| GMED | GLOBUS MED INC | 206 | $6,000 | 0.0% | $25.33 | -0.9% | CL A | 379577208 |
| MMS | MAXIMUS INC | 100 | $6,000 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| — | ZAYO GROUP HLDGS INC | 200 | $6,000 | 0.0% | — | — | Put | 98919V105 |
| — | TESSERA TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $31.09 | — | Put | 88164L100 |
| — | GSV CAP CORP | 600 | $6,000 | 0.0% | $9.71 | — | Put | 36191J101 |
| INFU | INFUSYSTEM HLDGS INC | 2,100 | $6,000 | 0.0% | $2.86 | 0.0% | COM | 45685K102 |
| — | MIDSTATES PETE CO INC | 2,900 | $6,000 | 0.0% | $2.07 | — | COM NEW | 59804T308 |
| — | ZIX CORP | 1,100 | $6,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| — | THE9 LTD | 1,800 | $6,000 | 0.0% | $3.33 | — | ADR | 88337K104 |
| ICCC | IMMUCELL CORP | 833 | $6,000 | 0.0% | $8.16 | -13.3% | COM PAR $0.10 | 452525306 |
| — | IRSA INVERSIONES Y REP S A | 500 | $6,000 | 0.0% | $12.00 | — | GLOBL DEP RCPT | 450047204 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $6,000 | 0.0% | $12.78 | — | Call | 46131B100 |
| GCO | GENESCO INC | 100 | $6,000 | 0.0% | — | — | Put | 371532102 |
| — | LUBYS INC | 1,400 | $6,000 | 0.0% | $4.29 | — | COM | 549282101 |
| — | POTBELLY CORP | 508 | $6,000 | 0.0% | $11.81 | — | COM | 73754Y100 |
| — | SONUS NETWORKS INC | 800 | $6,000 | 0.0% | — | — | Call | 835916503 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900 | $6,000 | 0.0% | — | — | Call | 74348T102 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $6,000 | 0.0% | $7.48 | — | Call | 428337109 |
| — | ANIXTER INTL INC | 100 | $6,000 | 0.0% | $60.95 | — | Put | 035290105 |
| CVE | CENOVUS ENERGY INC | 500 | $6,000 | 0.0% | $12.31 | 0.0% | Put | 15135U109 |
| — | KLX INC | 200 | $6,000 | 0.0% | $30.64 | — | Put | 482539103 |
| — | PENNYMAC FINL SVCS INC | 400 | $6,000 | 0.0% | $17.86 | — | CL A | 70932B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6,000 | 0.0% | — | — | Call | 34964C106 |
| NAVI | NAVIENT CORP | 400 | $5,000 | 0.0% | — | — | Call | 63938C108 |
| — | FAIRWAY GROUP HLDGS CORP | 7,971 | $5,000 | 0.0% | $1.86 | — | CL A | 30603D109 |
| FICO | FAIR ISAAC CORP | 58 | $5,000 | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| BCC | BOISE CASCADE CO DEL | 200 | $5,000 | 0.0% | — | — | Call | 09739D100 |
| BZH | BEAZER HOMES USA INC | 500 | $5,000 | 0.0% | — | — | Call | 07556Q881 |
| — | HOVNANIAN ENTERPRISES INC | 2,800 | $5,000 | 0.0% | $1.67 | — | Put | 442487203 |
| PETS | PETMED EXPRESS INC | 300 | $5,000 | 0.0% | $16.74 | +0.4% | Call | 716382106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $5,000 | 0.0% | $19.49 | -6.9% | Call | 03823U102 |
| — | CITY OFFICE REIT INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 178587101 |
| MANU | MANCHESTER UTD PLC NEW | 300 | $5,000 | 0.0% | $18.13 | 0.0% | Put | G5784H106 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | — | — | Call | 714046109 |
| VALE | VALE S A | 1,500 | $5,000 | 0.0% | — | — | Put | 91912E105 |
| — | VERSAR INC | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 925297103 |
| — | SPRINT CORP | 1,400 | $5,000 | 0.0% | — | — | Call | 85207U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $49.33 | -8.3% | Put | 04247X102 |
| H | HYATT HOTELS CORP | 100 | $5,000 | 0.0% | — | — | Put | 448579102 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $5,000 | 0.0% | $29.47 | 0.0% | COM NEW | 233377407 |
| — | EXONE CO | 500 | $5,000 | 0.0% | $9.73 | — | Call | 302104104 |
| — | DIGITALGLOBE INC | 342 | $5,000 | 0.0% | $14.62 | — | COM NEW | 25389M877 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $5,000 | 0.0% | $15.57 | 0.0% | Call | 978097103 |
| — | EVOKE PHARMA INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 30049G104 |
| CCK | CROWN HOLDINGS INC | 100 | $5,000 | 0.0% | $48.09 | +0.6% | Call | 228368106 |
| LAKE | LAKELAND INDS INC | 400 | $5,000 | 0.0% | $13.26 | 0.0% | COM | 511795106 |
| — | BRIGHTCOVE INC | 800 | $5,000 | 0.0% | $5.16 | — | Call | 10921T101 |
| — | STONEMOR PARTNERS L P | 183 | $5,000 | 0.0% | $28.47 | — | COM UNITS | 86183Q100 |
| — | SUPREME INDS INC | 668 | $5,000 | 0.0% | $8.50 | — | CL A | 868607102 |
| TX | TERNIUM SA | 400 | $5,000 | 0.0% | $12.08 | — | Put | 880890108 |
| SVA | SINOVAC BIOTECH LTD | 900 | $5,000 | 0.0% | $5.30 | +1.6% | SHS | P8696W104 |
| SNPS | SYNOPSYS INC | 100 | $5,000 | 0.0% | $49.10 | -1.5% | Call | 871607107 |
| — | POWERSHARES DB CMDTY IDX TRA | 400 | $5,000 | 0.0% | $13.40 | — | Call | 73935S105 |
| KEX | KIRBY CORP | 100 | $5,000 | 0.0% | $61.90 | 0.0% | Put | 497266106 |
| KEX | KIRBY CORP | 100 | $5,000 | 0.0% | $61.90 | 0.0% | Call | 497266106 |
| — | CORRECTIONS CORP AMER NEW | 200 | $5,000 | 0.0% | — | — | Put | 22025Y407 |
| — | AIXTRON SE | 1,200 | $5,000 | 0.0% | $4.37 | — | Put | 009606104 |
| POWI | POWER INTEGRATIONS INC | 100 | $5,000 | 0.0% | $18.09 | +21.9% | Put | 739276103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $5,000 | 0.0% | $55.85 | -2.3% | Put | 88224Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,900 | $5,000 | 0.0% | $5.96 | -39.7% | COM | 202608105 |
| — | BARRETT BILL CORP | 1,200 | $5,000 | 0.0% | — | — | Put | 06846N104 |
| — | NORTH AMERN ENERGY PARTNERS | 2,800 | $5,000 | 0.0% | $1.90 | — | COM | 656844107 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $5,000 | 0.0% | $51.59 | — | Call | 83001A102 |
| CPA | COPA HOLDINGS SA | 100 | $5,000 | 0.0% | $38.79 | 0.0% | Put | P31076105 |
| — | SKY-MOBI LTD | 2,227 | $5,000 | 0.0% | $3.97 | — | SPONSORED ADS | 83084G109 |
| — | WEBMD HEALTH CORP | 100 | $5,000 | 0.0% | $48.35 | — | Call | 94770V102 |
| — | ENVESTNET INC | 180 | $5,000 | 0.0% | $29.97 | — | Put | 29404K106 |
| OLN | OLIN CORP | 300 | $5,000 | 0.0% | — | — | Put | 680665205 |
| — | COMMUNICATIONS SALES&LEAS IN | 200 | $4,000 | 0.0% | — | — | Put | 20341J104 |
| — | CAESARS ACQUISITION CO | 600 | $4,000 | 0.0% | $8.70 | — | CL A | 12768T103 |
| — | TRIANGLE PETE CORP | 4,582 | $4,000 | 0.0% | $1.22 | — | COM NEW | 89600B201 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $4,000 | 0.0% | $28.77 | +4.1% | Put | 882681109 |
| — | VTTI ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $19.67 | — | COM UNIT RP LT | Y9384M101 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $23.33 | — | Call | 40449J103 |
| XYZ | SQUARE INC | 282 | $4,000 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | POWERSHARES DB CMDTY IDX TRA | 300 | $4,000 | 0.0% | $13.40 | — | Put | 73935S105 |
| LCUT | LIFETIME BRANDS INC | 300 | $4,000 | 0.0% | $11.96 | -4.5% | COM | 53222Q103 |
| — | TEEKAY TANKERS LTD | 600 | $4,000 | 0.0% | $6.88 | — | Put | Y8565N102 |
| ICFI | ICF INTL INC | 100 | $4,000 | 0.0% | $34.37 | -2.6% | COM | 44925C103 |
| — | JIVE SOFTWARE INC | 1,100 | $4,000 | 0.0% | — | — | Call | 47760A108 |
| — | YINGLI GREEN ENERGY HLDG CO | 880 | $4,000 | 0.0% | $4.55 | — | ADR NEW | 98584B202 |
| — | COOPER TIRE & RUBR CO | 100 | $4,000 | 0.0% | $37.91 | — | Call | 216831107 |
| — | WESTPORT INNOVATIONS INC | 2,100 | $4,000 | 0.0% | $2.34 | — | Put | 960908309 |
| — | MAGICJACK VOCALTEC LTD | 400 | $4,000 | 0.0% | $9.11 | — | Call | M6787E101 |
| UPBD | RENT A CTR INC NEW | 300 | $4,000 | 0.0% | — | — | Call | 76009N100 |
| — | LINN ENERGY LLC | 3,358 | $4,000 | 0.0% | $7.26 | — | UNIT LTD LIAB | 536020100 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | — | — | Put | 74348A350 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $4,000 | 0.0% | $26.43 | 0.0% | Call | 67018T105 |
| — | MEDICINES CO | 100 | $4,000 | 0.0% | — | — | Put | 584688105 |
| — | CELESTICA INC | 400 | $4,000 | 0.0% | $12.84 | — | Call | 15101Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $4,000 | 0.0% | $2.24 | 0.0% | Call | 007903107 |
| — | CALLIDUS SOFTWARE INC | 200 | $4,000 | 0.0% | $16.81 | — | Put | 13123E500 |
| — | MOBILE TELESYSTEMS PJSC | 701 | $4,000 | 0.0% | $5.71 | — | SPONSORED ADR | 607409109 |
| LAB | FLUIDIGM CORP DEL | 400 | $4,000 | 0.0% | — | — | Put | 34385P108 |
| CMS | CMS ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Call | 125896100 |
| — | DYNEGY INC NEW DEL | 300 | $4,000 | 0.0% | $18.87 | — | Call | 26817R108 |
| CRD/B | CRAWFORD & CO | 700 | $4,000 | 0.0% | $4.44 | 0.0% | CL B | 224633107 |
| MYGN | MYRIAD GENETICS INC | 100 | $4,000 | 0.0% | $35.49 | +19.0% | Call | 62855J104 |
| VECO | VEECO INSTRS INC DEL | 200 | $4,000 | 0.0% | $24.16 | -16.1% | Call | 922417100 |
| — | ECHO GLOBAL LOGISTICS INC | 200 | $4,000 | 0.0% | $20.13 | — | Call | 27875T101 |
| ARCC | ARES CAP CORP | 300 | $4,000 | 0.0% | $5.76 | 0.0% | Call | 04010L103 |
| — | LEGACY RESVS LP | 2,000 | $4,000 | 0.0% | $2.00 | — | UNIT LP INT | 524707304 |
| RAIL | FREIGHTCAR AMER INC | 200 | $4,000 | 0.0% | $20.09 | +4.6% | Call | 357023100 |
| — | PENN VA CORP | 11,600 | $4,000 | 0.0% | $0.56 | — | Put | 707882106 |
| JYNT | JOINT CORP | 700 | $4,000 | 0.0% | $6.24 | 0.0% | COM | 47973J102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,600 | $4,000 | 0.0% | $2.50 | — | CL A NEW | G20045202 |
| RMR | RMR GROUP INC | 299 | $4,000 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| ENVA | ENOVA INTL INC | 600 | $4,000 | 0.0% | $9.26 | 0.0% | Call | 29357K103 |
| LEU | CENTRUS ENERGY CORP | 2,900 | $4,000 | 0.0% | $2.20 | 0.0% | CL A | 15643U104 |
| — | SIGMATRON INTL INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 82661L101 |
| — | GLOBAL EAGLE ENTMT INC | 400 | $4,000 | 0.0% | $13.02 | — | Put | 37951D102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $4,000 | 0.0% | $18.76 | — | COM | 37953G103 |
| — | SORL AUTO PTS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 78461U101 |
| — | LEUCADIA NATL CORP | 200 | $4,000 | 0.0% | — | — | Put | 527288104 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $18.59 | 0.0% | Call | 12662P108 |
| — | FUEL SYS SOLUTIONS INC | 900 | $4,000 | 0.0% | $4.82 | — | Call | 35952W103 |
| — | LEXINGTON REALTY TRUST | 500 | $4,000 | 0.0% | $8.30 | — | Call | 529043101 |
| — | GENERAL FIN CORP DEL | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 369822101 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | — | — | Put | 835916503 |
| EZPW | EZCORP INC | 900 | $4,000 | 0.0% | $6.43 | -7.9% | Put | 302301106 |
| — | LIBBEY INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 529898108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $9.22 | -6.7% | Call | 45665G303 |
| — | COMSTOCK RES INC | 1,900 | $4,000 | 0.0% | $2.11 | — | COM NEW | 205768203 |
| — | COMPANHIA PARANAENSE ENERG C | 600 | $4,000 | 0.0% | $8.23 | — | SPON ADR PFD | 20441B407 |
| OMF | ONEMAIN HLDGS INC | 100 | $4,000 | 0.0% | $45.93 | 0.0% | Put | 68268W103 |
| — | ZOGENIX INC | 300 | $4,000 | 0.0% | $13.33 | — | COM NEW | 98978L204 |
| — | INDEPENDENCE CONTRACT DRIL I | 800 | $4,000 | 0.0% | $5.00 | — | COM | 453415309 |
| — | CSRA INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 12650T104 |
| CALX | CALIX INC | 300 | $3,000 | 0.0% | — | — | Call | 13100M509 |
| — | VOCERA COMMUNICATIONS INC | 233 | $3,000 | 0.0% | $11.40 | — | COM | 92857F107 |
| — | SYNERGY RES CORP | 400 | $3,000 | 0.0% | $9.54 | — | Call | 87164P103 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $3,000 | 0.0% | $3.42 | -1.9% | Put | 32076V103 |
| — | TALEN ENERGY CORP | 408 | $3,000 | 0.0% | $7.35 | — | COM | 87422J105 |
| — | BARCLAYS BK PLC | 300 | $3,000 | 0.0% | — | — | Put | 06740C519 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $24.46 | — | Put | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $24.46 | — | Call | 25470F302 |
| — | VINCE HLDG CORP | 600 | $3,000 | 0.0% | — | — | Call | 92719W108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,200 | $3,000 | 0.0% | $3.03 | — | COM | 25532M105 |
| FORM | FORMFACTOR INC | 300 | $3,000 | 0.0% | $8.30 | 0.0% | Put | 346375108 |
| — | FIFTH STREET FINANCE CORP | 514 | $3,000 | 0.0% | $6.19 | — | COM | 31678A103 |
| — | PENN VA CORP | 11,527 | $3,000 | 0.0% | $0.56 | — | COM | 707882106 |
| — | PENN VA CORP | 9,000 | $3,000 | 0.0% | $0.56 | — | Call | 707882106 |
| VCEL | VERICEL CORP | 1,200 | $3,000 | 0.0% | $3.32 | -32.7% | COM | 92346J108 |
| — | EMC INS GROUP INC | 100 | $3,000 | 0.0% | $22.50 | — | COM | 268664109 |
| — | MISONIX INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 604871103 |
| — | KLX INC | 100 | $3,000 | 0.0% | $30.64 | — | Call | 482539103 |
| — | DENBURY RES INC | 1,400 | $3,000 | 0.0% | — | — | Put | 247916208 |
| BTI | BRITISH AMERN TOB PLC | 26 | $3,000 | 0.0% | $115.38 | — | SPONSORED ADR | 110448107 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | — | — | Put | 57063L107 |
| — | NAVIGANT CONSULTING INC | 200 | $3,000 | 0.0% | $15.60 | — | COM | 63935N107 |
| BOX | BOX INC | 300 | $3,000 | 0.0% | $15.16 | -13.4% | Call | 10316T104 |
| — | RENEWABLE ENERGY GROUP INC | 300 | $3,000 | 0.0% | $11.37 | — | Call | 75972A301 |
| — | YAMANA GOLD INC | 1,700 | $3,000 | 0.0% | $2.64 | — | Put | 98462Y100 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $13.97 | -7.0% | COM | 75902K106 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $3,000 | 0.0% | $28.53 | -4.3% | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $3,000 | 0.0% | $28.53 | -4.3% | Put | 879433829 |
| AVAV | AEROVIRONMENT INC | 100 | $3,000 | 0.0% | $24.54 | 0.0% | Call | 008073108 |
| JVA | COFFEE HLDGS INC | 700 | $3,000 | 0.0% | $3.95 | 0.0% | COM | 192176105 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $3,000 | 0.0% | $8.02 | -13.9% | Call | G21082105 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $11.71 | — | Put | 46069S109 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $36.92 | — | CL A | 460335201 |
| — | NORTHERN TIER ENERGY LP | 100 | $3,000 | 0.0% | $23.43 | — | Call | 665826103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 | $3,000 | 0.0% | — | — | Call | 204448104 |
| — | CIM COML TR CORP | 219 | $3,000 | 0.0% | $13.70 | — | COM | 125525105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $3,000 | 0.0% | $2.57 | 0.0% | COM | 45769N105 |
| — | INGRAM MICRO INC | 100 | $3,000 | 0.0% | $27.08 | — | Call | 457153104 |
| — | INGRAM MICRO INC | 100 | $3,000 | 0.0% | $27.08 | — | Put | 457153104 |
| HL | HECLA MNG CO | 1,700 | $3,000 | 0.0% | $2.03 | -2.2% | Call | 422704106 |
| FRPT | FRESHPET INC | 300 | $3,000 | 0.0% | — | — | Call | 358039105 |
| — | FUSION TELECOMM INTL INC | 942 | $3,000 | 0.0% | $2.76 | — | COM NEW | 36113B400 |
| OIS | OIL STS INTL INC | 100 | $3,000 | 0.0% | — | — | Put | 678026105 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $3,000 | 0.0% | $28.15 | -2.0% | Put | 144285103 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $28.08 | -4.4% | Call | 670837103 |
| — | CASCADE MICROTECH INC | 200 | $3,000 | 0.0% | $14.85 | — | COM | 147322101 |
| BZH | BEAZER HOMES USA INC | 300 | $3,000 | 0.0% | — | — | Put | 07556Q881 |
| — | GLOBAL INDEMNITY PLC | 100 | $3,000 | 0.0% | $30.00 | — | SHS | G39319101 |
| — | SANCHEZ ENERGY CORP | 699 | $3,000 | 0.0% | $4.29 | — | COM | 79970Y105 |
| — | HANGER INC | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 41043F208 |
| — | ROCKWELL MED INC | 300 | $3,000 | 0.0% | — | — | Put | 774374102 |
| CRWS | CROWN CRAFTS INC | 300 | $3,000 | 0.0% | $3.91 | 0.0% | COM | 228309100 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $3,000 | 0.0% | $11.66 | — | Put | 111621306 |
| — | MFC INDL LTD | 1,400 | $3,000 | 0.0% | $3.88 | — | COM | 55278T105 |
| — | CIVEO CORP CDA | 1,900 | $3,000 | 0.0% | $1.50 | — | Call | 17878Y108 |
| NGD | NEW GOLD INC CDA | 1,400 | $3,000 | 0.0% | $3.36 | -26.4% | Put | 644535106 |
| — | CGG | 900 | $3,000 | 0.0% | $3.33 | — | SPONSORED ADR | 12531Q105 |
| — | CALIFORNIA RES CORP | 1,500 | $3,000 | 0.0% | $2.62 | — | Put | 13057Q107 |
| — | OCWEN FINL CORP | 300 | $2,000 | 0.0% | — | — | Put | 675746309 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $2,000 | 0.0% | $15.84 | -8.1% | Put | 690370101 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $2,000 | 0.0% | $25.95 | — | Call | 22002T108 |
| — | FORWARD AIR CORP | 50 | $2,000 | 0.0% | $41.40 | — | COM | 349853101 |
| — | KINGTONE WIRELESSINFO SOL HL | 700 | $2,000 | 0.0% | $2.86 | — | SPONSORED ADR NE | 496880204 |
| BTE | BAYTEX ENERGY CORP | 500 | $2,000 | 0.0% | $3.73 | 0.0% | Call | 07317Q105 |
| — | MEDIVATION INC | 43 | $2,000 | 0.0% | $43.74 | — | COM | 58501N101 |
| — | OCH ZIFF CAP MGMT GROUP | 300 | $2,000 | 0.0% | $8.68 | — | Put | 67551U105 |
| — | PEABODY ENERGY CORP | 268 | $2,000 | 0.0% | $7.71 | — | Call | 704549203 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $11.35 | 0.0% | COM | 126601103 |
| — | DEL FRISCOS RESTAURANT GROUP | 100 | $2,000 | 0.0% | $15.29 | — | Put | 245077102 |
| TS | TENARIS S A | 72 | $2,000 | 0.0% | $27.78 | — | SPONSORED ADR | 88031M109 |
| — | MECOX LANE LIMITED | 425 | $2,000 | 0.0% | $4.71 | — | SPON ADR REP 35 | 58403M201 |
| UIS | UNISYS CORP | 200 | $2,000 | 0.0% | — | — | Put | 909214306 |
| UIS | UNISYS CORP | 200 | $2,000 | 0.0% | — | — | Call | 909214306 |
| — | SUMMER INFANT INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 865646103 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $2,000 | 0.0% | $16.31 | — | Call | G81075106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $2,000 | 0.0% | $19.01 | — | Call | 833635105 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $2,000 | 0.0% | $25.92 | — | Put | 62913M107 |
| — | CRAFT BREW ALLIANCE INC | 200 | $2,000 | 0.0% | $8.38 | — | Call | 224122101 |
| — | ONCOSEC MED INC | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 68234L207 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $2,000 | 0.0% | $20.41 | — | Put | 440543106 |
| — | FLAGSTAR BANCORP INC | 100 | $2,000 | 0.0% | $19.10 | — | Call | 337930705 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $3.00 | 0.0% | COM | 630402105 |
| — | MERUS LABS INTL INC NEW | 1,300 | $2,000 | 0.0% | $2.45 | — | COM | 59047R101 |
| — | NEVADA GOLD & CASINOS INC | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 64126Q206 |
| — | K12 INC | 200 | $2,000 | 0.0% | $9.43 | — | Call | 48273U102 |
| — | STONE ENERGY CORP | 400 | $2,000 | 0.0% | $4.73 | — | Call | 861642106 |
| WWD | WOODWARD INC | 50 | $2,000 | 0.0% | $44.09 | 0.0% | COM | 980745103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,300 | $2,000 | 0.0% | $2.41 | — | COM | 86323X106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,300 | $2,000 | 0.0% | $2.29 | 0.0% | COM NEW | 363225202 |
| — | BRIDGEPOINT ED INC | 200 | $2,000 | 0.0% | $8.12 | — | Put | 10807M105 |
| CENX | CENTURY ALUM CO | 521 | $2,000 | 0.0% | $12.74 | -66.3% | COM | 156431108 |
| — | ZYNGA INC | 579 | $2,000 | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | INSIGNIA SYS INC | 646 | $2,000 | 0.0% | $2.86 | — | COM | 45765Y105 |
| — | SELECT COMFORT CORP | 100 | $2,000 | 0.0% | $31.09 | — | Call | 81616X103 |
| — | ZOSANO PHARMA CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM | 98979H103 |
| — | CATALENT INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 148806102 |
| — | INTELIQUENT INC | 100 | $2,000 | 0.0% | $17.81 | — | Call | 45825N107 |
| — | INFRAREIT INC | 100 | $2,000 | 0.0% | — | — | Put | 45685L100 |
| LGIH | LGI HOMES INC | 100 | $2,000 | 0.0% | $27.42 | +6.4% | Call | 50187T106 |
| — | TIME INC NEW | 100 | $2,000 | 0.0% | — | — | Call | 887228104 |
| CORT | CORCEPT THERAPEUTICS INC | 500 | $2,000 | 0.0% | $5.07 | -11.1% | COM | 218352102 |
| — | YRC WORLDWIDE INC | 200 | $2,000 | 0.0% | $13.01 | — | Put | 984249607 |
| DCO | DUCOMMUN INC DEL | 100 | $2,000 | 0.0% | $23.32 | -21.4% | COM | 264147109 |
| SMTC | SEMTECH CORP | 100 | $2,000 | 0.0% | $17.66 | +3.5% | Put | 816850101 |
| — | VICON INDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 925811101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 460 | $2,000 | 0.0% | $4.01 | 0.0% | COM NEW | 714157203 |
| — | CHINACACHE INTL HLDG LTD | 300 | $2,000 | 0.0% | — | — | Call | 16950M107 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.11 | 0.0% | COM NEW | 749360400 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 461147100 |
| — | BIO BLAST PHARMA LTD | 400 | $2,000 | 0.0% | $6.00 | — | SHS | M20156101 |
| — | TEXTURA CORP | 100 | $2,000 | 0.0% | — | — | Put | 883211104 |
| — | CIVEO CORP CDA | 1,550 | $2,000 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | HF FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 404172108 |
| — | CHINA JO-JO DRUGSTORES INC | 900 | $2,000 | 0.0% | $2.22 | — | COM NEW | 16949A206 |
| AP | AMPCO-PITTSBURGH CORP | 100 | $1,000 | 0.0% | $11.85 | -9.2% | COM | 032037103 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $49.65 | 0.0% | COM SER C | 530307305 |
| — | SYMMETRY SURGICAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 87159G100 |
| — | CAFEPRESS INC | 200 | $1,000 | 0.0% | $4.43 | — | COM | 12769A103 |
| FUL | FULLER H B CO | 36 | $1,000 | 0.0% | $33.28 | 0.0% | COM | 359694106 |
| DLHC | DLH HLDGS CORP | 301 | $1,000 | 0.0% | $2.70 | +6.3% | COM | 23335Q100 |
| — | RR MEDIA LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8183P102 |
| — | RPX CORP | 100 | $1,000 | 0.0% | $16.34 | — | Put | 74972G103 |
| — | LEAPFROG ENTERPRISES INC | 973 | $1,000 | 0.0% | $1.59 | — | CL A | 52186N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | — | — | Put | 42330P107 |
| — | SKULLCANDY INC | 200 | $1,000 | 0.0% | $4.65 | — | Call | 83083J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $6.74 | — | Call | 483709101 |
| — | NIMBLE STORAGE INC | 100 | $1,000 | 0.0% | $26.21 | — | Call | 65440R101 |
| NL | NL INDS INC | 400 | $1,000 | 0.0% | $2.26 | 0.0% | COM NEW | 629156407 |
| MZTI | LANCASTER COLONY CORP | 12 | $1,000 | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| GPRK | GEOPARK LTD | 509 | $1,000 | 0.0% | $3.99 | -22.2% | USD SHS | G38327105 |
| — | WALTER INVT MGMT CORP | 100 | $1,000 | 0.0% | $22.33 | — | Put | 93317W102 |
| — | WALTER INVT MGMT CORP | 100 | $1,000 | 0.0% | $22.33 | — | Call | 93317W102 |
| OPK | OPKO HEALTH INC | 100 | $1,000 | 0.0% | $10.63 | -5.7% | Call | 68375N103 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $8.21 | -16.3% | Call | 00130H105 |
| TBHC | KIRKLANDS INC | 100 | $1,000 | 0.0% | — | — | Put | 497498105 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $1,000 | 0.0% | $11.37 | — | Put | 75972A301 |
| SRSCQ | SEARS CDA INC | 100 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | MID CON ENERGY PARTNERS LP | 1,300 | $1,000 | 0.0% | $0.77 | — | COM UNIT REPST | 59560V109 |
| — | UNION BANKSHARES CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | COM | 90539J109 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $12.23 | — | Put | 747277101 |
| — | XTANT MED HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 98420P100 |
| MXL | MAXLINEAR INC | 100 | $1,000 | 0.0% | $13.67 | +10.1% | Put | 57776J100 |
| IAG | IAMGOLD CORP | 449 | $1,000 | 0.0% | $1.63 | +0.3% | COM | 450913108 |
| — | NQ MOBILE INC | 400 | $1,000 | 0.0% | $5.28 | — | Put | 64118U108 |
| BONTQ | BON-TON STORES INC | 300 | $1,000 | 0.0% | — | — | Call | 09776J101 |
| — | POLYCOM INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 73172K104 |
| — | ACHAOGEN INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 004449104 |
| — | LINNCO LLC | 1,018 | $1,000 | 0.0% | $0.98 | — | COM SHS LTD INT | 535782106 |
| — | PROSHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | ULTSHRT QQQ | 74348A426 |
| — | CELLDEX THERAPEUTICS INC NEW | 74 | $1,000 | 0.0% | $13.51 | — | COM | 15117B103 |
| — | MRC GLOBAL INC | 100 | $1,000 | 0.0% | $12.92 | — | Put | 55345K103 |
| — | WESTMORELAND COAL CO | 200 | $1,000 | 0.0% | — | — | Call | 960878106 |
| KOSS | KOSS CORP | 662 | $1,000 | 0.0% | $2.13 | 0.0% | COM | 500692108 |
| DHT | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Put | Y2065G121 |
| HURC | HURCO COMPANIES INC | 19 | $1,000 | 0.0% | $30.83 | -13.6% | COM | 447324104 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 60877T100 |
| — | PSIVIDA CORP | 200 | $1,000 | 0.0% | $3.76 | — | Call | 74440J101 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | $12.44 | — | Put | 46600W106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 300 | $1,000 | 0.0% | $3.70 | -7.2% | Put | 45068B109 |
| — | CLIFFS NAT RES INC | 1,600 | $1,000 | 0.0% | — | — | Call | 18683K101 |
| CENT | CENTRAL GARDEN & PET CO | 100 | $1,000 | 0.0% | — | — | Put | 153527106 |
| NWSA | NEWS CORP NEW | 100 | $1,000 | 0.0% | $12.49 | 0.0% | Call | 65249B109 |
| — | XENOPORT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98411C100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24 | $1,000 | 0.0% | $23.85 | — | SHS UNITS LLI | 29250X103 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | SHS | Q73622104 |
| — | PCM INC | 100 | $1,000 | 0.0% | $8.33 | — | COM | 69323K100 |
| — | EHI CAR SVCS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADS CL A | 26853A100 |
| — | RETAILMENOT INC | 100 | $1,000 | 0.0% | $9.39 | — | Put | 76132B106 |
| EGY | VAALCO ENERGY INC | 600 | $1,000 | 0.0% | $1.53 | 0.0% | COM NEW | 91851C201 |
| — | HI-CRUSH PARTNERS LP | 100 | $1,000 | 0.0% | $7.48 | — | Put | 428337109 |
| AROC | ARCHROCK INC | 100 | $1,000 | 0.0% | $8.04 | 0.0% | Put | 03957W106 |
| ATR | APTARGROUP INC | 15 | $1,000 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| — | ENERGY XXI LTD | 1,100 | $1,000 | 0.0% | $3.57 | — | Put | G10082140 |
| — | VANGUARD NAT RES LLC | 200 | $1,000 | 0.0% | $3.86 | — | Call | 92205F106 |
| RGEN | REPLIGEN CORP | 29 | $1,000 | 0.0% | $36.17 | -20.3% | COM | 759916109 |
| — | ENERGY XXI LTD | 1,056 | $1,000 | 0.0% | $3.57 | — | USD UNRS SHS | G10082140 |
| CSL | CARLISLE COS INC | 11 | $1,000 | 0.0% | $85.71 | -9.2% | COM | 142339100 |
| OSG | AMBAC FINL GROUP INC | 100 | $1,000 | 0.0% | $15.63 | -1.7% | Put | 023139884 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $1,000 | 0.0% | $9.30 | 0.0% | Put | 928298108 |
| — | HATTERAS FINL CORP | 100 | $1,000 | 0.0% | $15.15 | — | Call | 41902R103 |
| — | HATTERAS FINL CORP | 100 | $1,000 | 0.0% | $15.15 | — | Put | 41902R103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21 | $1,000 | 0.0% | $64.50 | 0.0% | COM | 81725T100 |
| SMLR | SEMLER SCIENTIFIC INC | 244 | $1,000 | 0.0% | $3.52 | -20.4% | COM | 81684M104 |
| WLY | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $36.40 | 0.0% | CL A | 968223206 |
| — | PEABODY ENERGY CORP | 114 | $0 | 0.0% | $7.71 | — | Put | 704549203 |
| PBA | PEMBINA PIPELINE CORP | 15 | $0 | 0.0% | $14.05 | 0.0% | COM | 706327103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| — | GRAMERCY PPTY TR | 23 | $0 | 0.0% | — | — | COM | 385002100 |
| — | REVANCE THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 761330109 |
| — | PENN WEST PETE LTD NEW | 292 | $0 | 0.0% | $5.52 | — | COM | 707887105 |
| — | AEROPOSTALE | 400 | $0 | 0.0% | $0.26 | — | Call | 007865108 |
| — | GOODRICH PETE CORP | 1,400 | $0 | 0.0% | $3.06 | — | Put | 382410405 |
| — | RADIO ONE INC | 20 | $0 | 0.0% | $2.33 | — | CL D NON VTG | 75040P405 |
| — | FIRST MARBLEHEAD CORP | 34 | $0 | 0.0% | — | — | COM NEW | 320771207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | $2.87 | -6.4% | Call | G0457F107 |
| — | NAVIOS MARITIME HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | Y62196103 |
| — | CHINA HGS REAL ESTATE INC | 100 | $0 | 0.0% | — | — | COM | 16948W100 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | — | — | Put | 192108504 |
| — | TOWERSTREAM CORP | 6 | $0 | 0.0% | — | — | COM | 892000100 |
| — | CELLADON CORP | 20 | $0 | 0.0% | $1.61 | — | COM | 15117E107 |
| — | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 9 | $0 | 0.0% | $13.11 | — | COM NEW | 64828T201 |
| — | SANCHEZ ENERGY CORP | 100 | $0 | 0.0% | $4.29 | — | Call | 79970Y105 |
| — | VIVUS INC | 48 | $0 | 0.0% | $1.46 | — | COM | 928551100 |
| — | CEMTREX INC | 50 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | LIBERTY GLOBAL PLC | 7 | $0 | 0.0% | $34.40 | — | LILAC SHS CL A | G5480U138 |
| — | JASON INDS INC | 100 | $0 | 0.0% | $4.93 | — | COM | 471172106 |
| — | INTRALINKS HLDGS INC | 22 | $0 | 0.0% | $8.64 | — | COM | 46118H104 |
| ACTG | ACACIA RESH CORP | 100 | $0 | 0.0% | $8.80 | -25.3% | Put | 003881307 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $0 | 0.0% | $28.31 | -15.7% | COM | 743312100 |
| — | CHINA YIDA HOLDINGS CO | 100 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| — | LORAL SPACE & COMMUNICATNS I | 1 | $0 | 0.0% | $46.79 | — | COM | 543881106 |
| HMY | HARMONY GOLD MNG LTD | 400 | $0 | 0.0% | — | — | Put | 413216300 |
| COKE | COCA COLA BOTTLING CO CONS | 1 | $0 | 0.0% | $18.15 | 0.0% | COM | 191098102 |
| — | GOODRICH PETE CORP | 477 | $0 | 0.0% | $3.06 | — | COM NEW | 382410405 |
| — | CURIS INC | 50 | $0 | 0.0% | — | — | COM | 231269101 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $18.13 | 0.0% | ORD CL A | G5784H106 |
| — | INTERPACE DIAGNOSTICS GROUP | 400 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | VINCE HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 92719W108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $20.79 | -24.1% | COM | 218683100 |
| — | GENVEC INC | 100 | $0 | 0.0% | $2.00 | — | COM NEW | 37246C307 |
| — | SUNSHINE HEART INC | 30 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | HORSEHEAD HLDG CORP | 300 | $0 | 0.0% | — | — | Call | 440694305 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| TWI | TITAN INTL INC ILL | 100 | $0 | 0.0% | — | — | Put | 88830M102 |
| — | ATLAS RESOURCE PARTNERS LP | 37 | $0 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| AXTI | AXT INC | 200 | $0 | 0.0% | $2.33 | 0.0% | COM | 00246W103 |
| — | SUNESIS PHARMACEUTICALS INC | 450 | $0 | 0.0% | $0.80 | — | COM NEW | 867328601 |
| — | EMERGE ENERGY SVCS LP | 100 | $0 | 0.0% | $4.71 | — | Call | 29102H108 |
| — | MACROCURE LTD | 100 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | SFX ENTMT INC | 17 | $0 | 0.0% | $0.52 | — | COM | 784178303 |