Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $11.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,313,700 | $1.503B | 13.2% | $205.51 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,697,400 | $760M | 6.7% | $205.51 | — | Call | 78462F103 |
| — | ALLERGAN PLC | 963,500 | $258M | 2.3% | $305.45 | — | Put | G0177J108 |
| KHC | KRAFT HEINZ CO | 994,100 | $78.09M | 0.7% | — | — | Call | 500754106 |
| — | ALLERGAN PLC | 286,000 | $76.66M | 0.7% | $305.45 | — | Call | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,318,600 | $71.31M | 0.6% | — | — | Call | 92343V104 |
| T | AT&T INC | 1,780,400 | $69.74M | 0.6% | — | — | Call | 00206R102 |
| GOOGL | ALPHABET INC | 90,300 | $68.89M | 0.6% | $36.54 | 0.0% | Put | 02079K305 |
| — | SHIRE PLC | 395,200 | $67.93M | 0.6% | $172.17 | — | Put | 82481R106 |
| AMZN | AMAZON COM INC | 107,900 | $64.04M | 0.6% | $28.38 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 548,500 | $59.78M | 0.5% | $25.70 | -12.3% | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 463,600 | $59.76M | 0.5% | — | — | Put | 91324P102 |
| — | SANDISK CORP | 773,200 | $58.83M | 0.5% | $76.08 | — | Put | 80004C101 |
| XOM | EXXON MOBIL CORP | 610,000 | $50.99M | 0.4% | — | — | Call | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 406,800 | $50.71M | 0.4% | $124.66 | — | Call | 03524A108 |
| MSFT | MICROSOFT CORP | 918,100 | $50.71M | 0.4% | — | — | Call | 594918104 |
| AAPL | APPLE INC | 454,100 | $49.49M | 0.4% | $25.70 | -12.3% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 784,200 | $46.44M | 0.4% | $49.68 | -9.7% | Call | 46625H100 |
| HUM | HUMANA INC | 248,700 | $45.5M | 0.4% | $164.43 | -2.6% | Put | 444859102 |
| GILD | GILEAD SCIENCES INC | 495,400 | $45.5M | 0.4% | $73.45 | -13.6% | Put | 375558103 |
| — | GENERAL ELECTRIC CO | 1,419,200 | $45.11M | 0.4% | $24.91 | — | Call | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 334,200 | $43.08M | 0.4% | — | — | Call | 91324P102 |
| — | ALLERGAN PLC | 158,972 | $42.61M | 0.4% | $305.45 | — | SHS | G0177J108 |
| — | SANDISK CORP | 537,300 | $40.88M | 0.4% | $76.08 | — | Call | 80004C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 226,500 | $40.02M | 0.4% | $176.65 | — | Put | 78467X109 |
| T | AT&T INC | 1,020,100 | $39.96M | 0.4% | — | — | Put | 00206R102 |
| PFE | PFIZER INC | 1,309,600 | $38.82M | 0.3% | $20.38 | -8.3% | Put | 717081103 |
| CSCO | CISCO SYS INC | 1,320,700 | $37.6M | 0.3% | — | — | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 330,100 | $35.72M | 0.3% | — | — | Call | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 451,200 | $35.67M | 0.3% | $81.26 | — | Call | 01609W102 |
| KHC | KRAFT HEINZ CO | 432,800 | $34.01M | 0.3% | — | — | Put | 500754106 |
| — | DOW CHEM CO | 665,300 | $33.84M | 0.3% | $42.40 | — | Call | 260543103 |
| CMCSA | COMCAST CORP NEW | 553,500 | $33.8M | 0.3% | $23.17 | -1.8% | Call | 20030N101 |
| TSLA | TESLA MTRS INC | 144,500 | $33.21M | 0.3% | $13.15 | 0.0% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 413,800 | $32.71M | 0.3% | $81.26 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,300 | $32.39M | 0.3% | $133.58 | -0.7% | Put | 084670702 |
| META | FACEBOOK INC | 282,500 | $32.23M | 0.3% | $96.35 | +8.7% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 662,300 | $32.03M | 0.3% | $37.70 | -1.6% | Call | 949746101 |
| GOOGL | ALPHABET INC | 41,900 | $31.96M | 0.3% | $36.54 | 0.0% | Call | 02079K305 |
| CVX | CHEVRON CORP NEW | 332,600 | $31.73M | 0.3% | — | — | Call | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,787,500 | $31.7M | 0.3% | — | — | Call | 42824C109 |
| — | AETNA INC NEW | 279,800 | $31.43M | 0.3% | — | — | Put | 00817Y108 |
| HAL | HALLIBURTON CO | 879,000 | $31.4M | 0.3% | $31.19 | -13.6% | Put | 406216101 |
| IWM | ISHARES TR | 278,100 | $30.77M | 0.3% | $110.64 | — | Call | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,727,600 | $30.64M | 0.3% | — | — | Put | 42824C109 |
| INTC | INTEL CORP | 942,400 | $30.48M | 0.3% | — | — | Call | 458140100 |
| DIS | DISNEY WALT CO | 304,400 | $30.24M | 0.3% | $102.22 | -13.0% | Put | 254687106 |
| TSLA | TESLA MTRS INC | 130,400 | $29.97M | 0.3% | $13.15 | 0.0% | Call | 88160R101 |
| KO | COCA COLA CO | 632,900 | $29.36M | 0.3% | — | — | Call | 191216100 |
| V | VISA INC | 381,100 | $29.15M | 0.3% | $72.17 | -6.0% | Call | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 1,376,700 | $28.99M | 0.3% | $18.96 | -1.4% | Put | 81282V100 |
| — | GENERAL ELECTRIC CO | 896,800 | $28.51M | 0.3% | $24.91 | — | Put | 369604103 |
| PFE | PFIZER INC | 961,700 | $28.51M | 0.3% | $20.38 | -8.3% | Call | 717081103 |
| — | CTRIP COM INTL LTD | 642,400 | $28.43M | 0.3% | — | — | Call | 22943F100 |
| WDC | WESTERN DIGITAL CORP | 597,200 | $28.21M | 0.2% | $30.76 | 0.0% | Put | 958102105 |
| META | FACEBOOK INC | 246,100 | $28.08M | 0.2% | $96.35 | +8.7% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 47,000 | $27.89M | 0.2% | $28.38 | 0.0% | Call | 023135106 |
| PG | PROCTER & GAMBLE CO | 324,100 | $26.67M | 0.2% | — | — | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 439,800 | $26.04M | 0.2% | $49.68 | -9.7% | Put | 46625H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 337,000 | $25.46M | 0.2% | $68.20 | — | Call | 74734M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 325,200 | $25.34M | 0.2% | — | — | Call | 83088M102 |
| GLD | SPDR GOLD TRUST | 210,300 | $24.74M | 0.2% | $110.01 | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 32,600 | $24.26M | 0.2% | $35.55 | 0.0% | Put | 02079K107 |
| GILD | GILEAD SCIENCES INC | 262,800 | $24.14M | 0.2% | $73.45 | -13.6% | Call | 375558103 |
| — | SHIRE PLC | 139,525 | $23.98M | 0.2% | $172.17 | — | SPONSORED ADR | 82481R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 287,300 | $23.97M | 0.2% | $81.52 | — | Put | 85590A401 |
| — | TIME WARNER CABLE INC | 116,300 | $23.8M | 0.2% | — | — | Call | 88732J207 |
| — | E M C CORP MASS | 870,000 | $23.19M | 0.2% | $25.68 | — | Put | 268648102 |
| AAL | AMERICAN AIRLS GROUP INC | 551,200 | $22.6M | 0.2% | $43.35 | -11.1% | Call | 02376R102 |
| GLD | SPDR GOLD TRUST | 191,100 | $22.49M | 0.2% | $110.01 | — | Put | 78463V107 |
| HD | HOME DEPOT INC | 165,000 | $22.01M | 0.2% | — | — | Call | 437076102 |
| — | POWERSHARES QQQ TRUST | 201,500 | $22.01M | 0.2% | — | — | Call | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 218,300 | $21.85M | 0.2% | — | — | Put | 913017109 |
| — | DOW CHEM CO | 425,700 | $21.65M | 0.2% | $42.40 | — | Put | 260543103 |
| — | BROADCOM LTD | 138,656 | $21.42M | 0.2% | — | — | Call | Y09827109 |
| V | VISA INC | 274,200 | $20.97M | 0.2% | $72.17 | -6.0% | Put | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281,300 | $20.88M | 0.2% | $52.89 | +2.7% | Call | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 499,600 | $20.49M | 0.2% | $43.35 | -11.1% | Put | 02376R102 |
| AZO | AUTOZONE INC | 25,500 | $20.32M | 0.2% | $699.86 | +8.1% | Call | 053332102 |
| META | FACEBOOK INC | 177,554 | $20.26M | 0.2% | $96.35 | +8.7% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 316,500 | $20.04M | 0.2% | $66.87 | — | Call | 263534109 |
| — | BARCLAYS BK PLC | 1,131,700 | $19.94M | 0.2% | $22.45 | — | Put | 06742E711 |
| DIS | DISNEY WALT CO | 198,500 | $19.72M | 0.2% | $102.22 | -13.0% | Call | 254687106 |
| IWM | ISHARES TR | 174,500 | $19.3M | 0.2% | $110.64 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 24,476 | $18.67M | 0.2% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 170,300 | $18.61M | 0.2% | — | — | Put | 73935A104 |
| USB | US BANCORP DEL | 455,700 | $18.5M | 0.2% | — | — | Call | 902973304 |
| TGT | TARGET CORP | 223,800 | $18.41M | 0.2% | $55.25 | +2.0% | Call | 87612E106 |
| — | PRICELINE GRP INC | 14,200 | $18.31M | 0.2% | $1177.47 | — | Call | 741503403 |
| MRK | MERCK & CO INC NEW | 345,000 | $18.25M | 0.2% | $36.77 | -2.0% | Call | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 376,200 | $18.2M | 0.2% | $37.70 | -1.6% | Put | 949746101 |
| JKS | JINKOSOLAR HLDG CO LTD | 866,400 | $18.12M | 0.2% | — | — | Put | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,900 | $17.85M | 0.2% | — | — | Call | 459200101 |
| — | MYLAN N V | 384,500 | $17.82M | 0.2% | $46.35 | — | Call | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 344,800 | $17.82M | 0.2% | $38.97 | -9.4% | Put | 517834107 |
| MMM | 3M CO | 106,900 | $17.82M | 0.2% | $92.11 | +0.7% | Call | 88579Y101 |
| TLT | ISHARES TR | 136,400 | $17.81M | 0.2% | $120.59 | — | Call | 464287432 |
| — | MYLAN N V | 377,500 | $17.5M | 0.2% | $46.35 | — | Put | N59465109 |
| WMB | WILLIAMS COS INC DEL | 1,075,124 | $17.28M | 0.2% | $21.86 | -54.7% | COM | 969457100 |
| — | CORE LABORATORIES N V | 152,700 | $17.16M | 0.2% | — | — | Call | N22717107 |
| NFLX | NETFLIX INC | 167,100 | $17.07M | 0.2% | $9.82 | 0.0% | Put | 64110L106 |
| CVS | CVS HEALTH CORP | 164,300 | $17.04M | 0.2% | $72.61 | -0.3% | Call | 126650100 |
| QCOM | QUALCOMM INC | 332,400 | $17M | 0.1% | $39.99 | -7.7% | Put | 747525103 |
| MA | MASTERCARD INC | 179,300 | $16.94M | 0.1% | $92.19 | -9.5% | Call | 57636Q104 |
| — | AETNA INC NEW | 150,700 | $16.93M | 0.1% | — | — | Call | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 199,473 | $16.64M | 0.1% | $81.52 | — | COM | 85590A401 |
| CVX | CHEVRON CORP NEW | 173,100 | $16.52M | 0.1% | — | — | Put | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,400 | $16.45M | 0.1% | $57.14 | -9.8% | Call | 192446102 |
| JNJ | JOHNSON & JOHNSON | 152,000 | $16.45M | 0.1% | — | — | Put | 478160104 |
| GOOG | ALPHABET INC | 22,100 | $16.44M | 0.1% | $35.55 | 0.0% | Call | 02079K107 |
| UNP | UNION PAC CORP | 206,100 | $16.4M | 0.1% | $68.29 | -9.3% | Call | 907818108 |
| HD | HOME DEPOT INC | 122,800 | $16.38M | 0.1% | — | — | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $16.33M | 0.1% | $9.51 | 0.0% | Put | 169656105 |
| PG | PROCTER & GAMBLE CO | 196,900 | $16.21M | 0.1% | — | — | Put | 742718109 |
| — | TRANSCANADA CORP | 411,000 | $16.16M | 0.1% | — | — | Call | 89353D107 |
| — | BROADCOM LTD | 100,954 | $15.59M | 0.1% | — | — | Put | Y09827109 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,500 | $15.47M | 0.1% | — | — | Put | 83088M102 |
| PAYX | PAYCHEX INC | 285,600 | $15.42M | 0.1% | — | — | Call | 704326107 |
| QCOM | QUALCOMM INC | 299,900 | $15.33M | 0.1% | $39.99 | -7.7% | Call | 747525103 |
| CSCO | CISCO SYS INC | 530,200 | $15.1M | 0.1% | — | — | Put | 17275R102 |
| — | CURRENCYSHARES EURO TR | 134,100 | $14.91M | 0.1% | — | — | Call | 23130C108 |
| BA | BOEING CO | 116,400 | $14.78M | 0.1% | $111.87 | 0.0% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 261,300 | $14.44M | 0.1% | — | — | Put | 594918104 |
| C | CITIGROUP INC | 345,900 | $14.44M | 0.1% | $39.46 | -20.8% | Put | 172967424 |
| CRM | SALESFORCE COM INC | 194,800 | $14.38M | 0.1% | $71.77 | -5.2% | Call | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 276,700 | $14.3M | 0.1% | $38.97 | -9.4% | Call | 517834107 |
| MA | MASTERCARD INC | 150,800 | $14.24M | 0.1% | $92.19 | -9.5% | Put | 57636Q104 |
| — | E M C CORP MASS | 534,443 | $14.24M | 0.1% | $25.68 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,700 | $14.22M | 0.1% | — | — | Put | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 237,100 | $14.2M | 0.1% | $62.37 | -14.9% | Call | 910047109 |
| DHR | DANAHER CORP DEL | 149,300 | $14.16M | 0.1% | $37.87 | -3.7% | Put | 235851102 |
| — | VMWARE INC | 268,200 | $14.03M | 0.1% | — | — | Call | 928563402 |
| TLT | ISHARES TR | 107,400 | $14.03M | 0.1% | $120.59 | — | Put | 464287432 |
| PAA | PLAINS ALL AMERN PIPELINE L | 663,300 | $13.91M | 0.1% | $21.44 | — | Call | 726503105 |
| XOM | EXXON MOBIL CORP | 166,300 | $13.9M | 0.1% | — | — | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,500 | $13.7M | 0.1% | — | — | Put | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,910,500 | $13.62M | 0.1% | $7.13 | — | Put | 29273V100 |
| ABBV | ABBVIE INC | 238,500 | $13.62M | 0.1% | $39.65 | -6.4% | Call | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,500 | $13.54M | 0.1% | $55.57 | +0.9% | Call | 22822V101 |
| — | TWO HBRS INVT CORP | 1,695,857 | $13.46M | 0.1% | $9.22 | — | COM | 90187B101 |
| HON | HONEYWELL INTL INC | 119,800 | $13.42M | 0.1% | — | — | Call | 438516106 |
| GIS | GENERAL MLS INC | 209,900 | $13.3M | 0.1% | $39.49 | +4.3% | Call | 370334104 |
| BIDU | BAIDU INC | 69,400 | $13.24M | 0.1% | $176.79 | — | Call | 056752108 |
| TGT | TARGET CORP | 160,800 | $13.22M | 0.1% | $55.25 | +2.0% | Put | 87612E106 |
| CAT | CATERPILLAR INC DEL | 171,500 | $13.13M | 0.1% | — | — | Put | 149123101 |
| PSA | PUBLIC STORAGE | 47,300 | $13.05M | 0.1% | $137.34 | +23.8% | Put | 74460D109 |
| — | BARCLAYS BK PLC | 735,700 | $12.97M | 0.1% | $22.45 | — | Call | 06742E711 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,200 | $12.95M | 0.1% | — | — | Call | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 238,600 | $12.89M | 0.1% | $47.33 | -11.0% | Call | 026874784 |
| ORCL | ORACLE CORP | 315,100 | $12.88M | 0.1% | — | — | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 173,000 | $12.76M | 0.1% | $56.10 | -5.3% | Put | 806857108 |
| NFLX | NETFLIX INC | 124,400 | $12.7M | 0.1% | $9.82 | 0.0% | Call | 64110L106 |
| — | BAKER HUGHES INC | 287,100 | $12.58M | 0.1% | $46.15 | — | Put | 057224107 |
| — | CURRENCYSHARES EURO TR | 113,100 | $12.57M | 0.1% | — | — | Put | 23130C108 |
| GLW | CORNING INC | 599,000 | $12.51M | 0.1% | $13.86 | +2.9% | Call | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 60,745 | $12.48M | 0.1% | $205.51 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 68,123 | $12.46M | 0.1% | $164.43 | -2.6% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 173,800 | $12.37M | 0.1% | $65.63 | -9.3% | Put | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 67,500 | $12.34M | 0.1% | $162.28 | 0.0% | Put | 776696106 |
| CVS | CVS HEALTH CORP | 118,500 | $12.29M | 0.1% | $72.61 | -0.3% | Put | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,000 | $12.19M | 0.1% | $176.65 | — | Call | 78467X109 |
| JD | JD COM INC | 457,300 | $12.12M | 0.1% | $26.51 | — | Call | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 114,800 | $12.11M | 0.1% | $70.63 | -4.2% | Call | 911312106 |
| WDC | WESTERN DIGITAL CORP | 252,163 | $11.91M | 0.1% | $30.76 | 0.0% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 74,900 | $11.81M | 0.1% | — | — | Put | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 217,500 | $11.76M | 0.1% | — | — | Put | 92343V104 |
| — | INTERVAL LEISURE GROUP INC | 812,900 | $11.74M | 0.1% | — | — | Call | 46113M108 |
| UAA | UNDER ARMOUR INC | 138,400 | $11.73M | 0.1% | $40.45 | -2.5% | Put | 904311107 |
| DHR | DANAHER CORP DEL | 123,200 | $11.69M | 0.1% | $37.87 | -3.7% | Call | 235851102 |
| — | CELGENE CORP | 116,600 | $11.67M | 0.1% | $114.62 | — | Call | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,900 | $11.61M | 0.1% | $82.44 | — | Put | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 180,900 | $11.6M | 0.1% | — | — | Call | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 99,200 | $11.45M | 0.1% | — | — | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 191,600 | $11.44M | 0.1% | $44.61 | +6.3% | Put | 855244109 |
| AMZN | AMAZON COM INC | 19,238 | $11.42M | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 418,000 | $11.29M | 0.1% | $6.95 | 0.0% | Put | 136385101 |
| CAT | CATERPILLAR INC DEL | 147,000 | $11.26M | 0.1% | — | — | Call | 149123101 |
| BALL | BALL CORP | 154,800 | $11.04M | 0.1% | $30.63 | +0.3% | Put | 058498106 |
| WYNN | WYNN RESORTS LTD | 118,100 | $11.03M | 0.1% | $58.64 | +11.2% | Call | 983134107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 381,200 | $10.99M | 0.1% | — | — | Put | 16411Q101 |
| — | THE ADT CORPORATION | 266,100 | $10.98M | 0.1% | $41.26 | — | Call | 00101J106 |
| HAL | HALLIBURTON CO | 302,886 | $10.82M | 0.1% | $31.19 | -13.6% | COM | 406216101 |
| YUM | YUM BRANDS INC | 132,200 | $10.82M | 0.1% | $43.55 | +0.6% | Put | 988498101 |
| EFA | ISHARES TR | 189,100 | $10.81M | 0.1% | — | — | Call | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,900 | $10.78M | 0.1% | $52.02 | -12.0% | Call | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 297,700 | $10.76M | 0.1% | — | — | Call | 008474108 |
| MLCO | MELCO CROWN ENTMT LTD | 650,900 | $10.75M | 0.1% | $22.77 | — | Put | 585464100 |
| — | XILINX INC | 226,700 | $10.75M | 0.1% | $44.17 | — | Put | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 219,300 | $10.68M | 0.1% | $41.55 | -0.4% | Call | 247361702 |
| MCD | MCDONALDS CORP | 84,700 | $10.65M | 0.1% | $87.24 | +7.7% | Call | 580135101 |
| ETN | EATON CORP PLC | 166,700 | $10.43M | 0.1% | $43.05 | +2.8% | Put | G29183103 |
| C | CITIGROUP INC | 249,000 | $10.4M | 0.1% | $39.46 | -20.8% | Call | 172967424 |
| BIDU | BAIDU INC | 54,500 | $10.39M | 0.1% | $176.79 | — | Put | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 252,884 | $10.37M | 0.1% | $43.35 | -11.1% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,000 | $10.22M | 0.1% | $133.58 | -0.7% | Call | 084670702 |
| UAA | UNDER ARMOUR INC | 119,700 | $10.14M | 0.1% | $40.45 | -2.5% | Call | 904311107 |
| SLB | SCHLUMBERGER LTD | 137,400 | $10.13M | 0.1% | $56.10 | -5.3% | Call | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 124,600 | $10.1M | 0.1% | $76.05 | -12.9% | Call | N6596X109 |
| — | HARRIS CORP DEL | 129,500 | $10.08M | 0.1% | $77.86 | — | Put | 413875105 |
| WDAY | WORKDAY INC | 131,148 | $10.08M | 0.1% | $74.34 | -11.0% | CL A | 98138H101 |
| MMM | 3M CO | 60,300 | $10.05M | 0.1% | $92.11 | +0.7% | Put | 88579Y101 |
| — | CTRIP COM INTL LTD | 226,100 | $10M | 0.1% | — | — | Put | 22943F100 |
| AIG | AMERICAN INTL GROUP INC | 185,100 | $10M | 0.1% | $47.33 | -11.0% | Put | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 85,400 | $9.863M | 0.1% | — | — | Put | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 437,300 | $9.84M | 0.1% | $22.50 | — | Call | 81369Y605 |
| — | BLACKSTONE GROUP L P | 347,100 | $9.733M | 0.1% | $29.24 | — | Call | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 67,300 | $9.694M | 0.1% | — | — | Put | 009158106 |
| MO | ALTRIA GROUP INC | 154,000 | $9.651M | 0.1% | $29.47 | +5.5% | Call | 02209S103 |
| — | ENERGY TRANSFER PRTNRS L P | 297,900 | $9.632M | 0.1% | $35.15 | — | Call | 29273R109 |
| CCL | CARNIVAL CORP | 182,200 | $9.614M | 0.1% | $45.03 | -5.9% | Put | 143658300 |
| AMGN | AMGEN INC | 64,100 | $9.614M | 0.1% | $116.50 | -4.9% | Put | 031162100 |
| MDT | MEDTRONIC PLC | 127,400 | $9.568M | 0.1% | — | — | Call | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 60,600 | $9.556M | 0.1% | — | — | Call | 22160K105 |
| PEP | PEPSICO INC | 93,000 | $9.526M | 0.1% | $73.47 | -0.3% | Call | 713448108 |
| ASML | ASML HOLDING N V | 94,600 | $9.496M | 0.1% | $88.84 | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 900,900 | $9.431M | 0.1% | $27.86 | -60.9% | Put | 595112103 |
| EXPE | EXPEDIA INC DEL | 87,280 | $9.42M | 0.1% | $120.15 | -15.6% | Put | 30212P303 |
| — | SHIRE PLC | 54,800 | $9.419M | 0.1% | $172.17 | — | Call | 82481R106 |
| TXN | TEXAS INSTRS INC | 164,100 | $9.417M | 0.1% | — | — | Call | 882508104 |
| HAL | HALLIBURTON CO | 262,600 | $9.382M | 0.1% | $31.19 | -13.6% | Call | 406216101 |
| INTC | INTEL CORP | 289,900 | $9.376M | 0.1% | — | — | Put | 458140100 |
| ABBV | ABBVIE INC | 164,100 | $9.367M | 0.1% | $39.65 | -6.4% | Put | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 115,700 | $9.332M | 0.1% | — | — | Call | 26441C204 |
| BA | BOEING CO | 73,200 | $9.291M | 0.1% | $111.87 | 0.0% | Put | 097023105 |
| UNP | UNION PAC CORP | 115,500 | $9.193M | 0.1% | $68.29 | -9.3% | Put | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 135,400 | $9.171M | 0.1% | $50.38 | +19.2% | Call | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 127,900 | $9.137M | 0.1% | — | — | Call | 74834L100 |
| MRK | MERCK & CO INC NEW | 172,600 | $9.132M | 0.1% | $36.77 | -2.0% | Put | 58933Y105 |
| — | CELGENE CORP | 91,100 | $9.115M | 0.1% | $114.62 | — | Put | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,800 | $9.075M | 0.1% | $124.66 | — | Put | 03524A108 |
| SBUX | STARBUCKS CORP | 151,100 | $9.028M | 0.1% | $44.61 | +6.3% | Call | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,800 | $8.972M | 0.1% | $52.02 | -12.0% | Put | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 130,700 | $8.854M | 0.1% | $50.38 | +19.2% | Put | 550021109 |
| HON | HONEYWELL INTL INC | 78,900 | $8.836M | 0.1% | — | — | Put | 438516106 |
| WMB | WILLIAMS COS INC DEL | 545,600 | $8.768M | 0.1% | $21.86 | -54.7% | Call | 969457100 |
| USB | US BANCORP DEL | 216,100 | $8.768M | 0.1% | — | — | Put | 902973304 |
| — | MYLAN N V | 186,905 | $8.663M | 0.1% | $46.35 | — | SHS EURO | N59465109 |
| — | CHICAGO BRIDGE & IRON CO N V | 236,300 | $8.646M | 0.1% | $37.08 | — | Put | 167250109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,300 | $8.61M | 0.1% | $9.51 | 0.0% | Call | 169656105 |
| BURL | BURLINGTON STORES INC | 150,900 | $8.487M | 0.1% | $48.14 | +8.5% | Put | 122017106 |
| — | YAHOO INC | 229,300 | $8.434M | 0.1% | $34.56 | — | Put | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 53,600 | $8.413M | 0.1% | $151.14 | -16.5% | Put | 38141G104 |
| BAC | BANK AMER CORP | 620,900 | $8.395M | 0.1% | $13.43 | -19.2% | Call | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,900 | $8.357M | 0.1% | — | — | Call | 110122108 |
| WYNN | WYNN RESORTS LTD | 88,600 | $8.269M | 0.1% | $58.64 | +11.2% | Put | 983134107 |
| — | CHICAGO BRIDGE & IRON CO N V | 223,400 | $8.176M | 0.1% | $37.08 | — | Call | 167250109 |
| — | HESS CORP | 155,000 | $8.163M | 0.1% | $48.69 | — | Put | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,000 | $8.143M | 0.1% | $50.37 | 0.0% | Call | 674599105 |
| — | PRICELINE GRP INC | 6,300 | $8.125M | 0.1% | $1177.47 | — | Put | 741503403 |
| EA | ELECTRONIC ARTS INC | 122,600 | $8.105M | 0.1% | — | — | Call | 285512109 |
| KO | COCA COLA CO | 174,400 | $8.091M | 0.1% | — | — | Put | 191216100 |
| IBB | ISHARES TR | 30,900 | $8.054M | 0.1% | $302.64 | — | Put | 464287556 |
| CMI | CUMMINS INC | 73,100 | $8.038M | 0.1% | $75.80 | -2.1% | Put | 231021106 |
| WMB | WILLIAMS COS INC DEL | 499,700 | $8.029M | 0.1% | $21.86 | -54.7% | Put | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 68,600 | $8.006M | 0.1% | $88.89 | -1.2% | Put | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 164,300 | $8.003M | 0.1% | $41.55 | -0.4% | Put | 247361702 |
| KMI | KINDER MORGAN INC DEL | 447,400 | $7.992M | 0.1% | $19.54 | -49.1% | Call | 49456B101 |
| — | PIONEER NAT RES CO | 56,800 | $7.991M | 0.1% | — | — | Call | 723787107 |
| — | JOHNSON CTLS INC | 205,000 | $7.989M | 0.1% | $39.49 | — | Put | 478366107 |
| — | RITE AID CORP | 967,000 | $7.882M | 0.1% | — | — | Put | 767754104 |
| EXC | EXELON CORP | 219,300 | $7.862M | 0.1% | — | — | Put | 30161N101 |
| EOG | EOG RES INC | 105,400 | $7.649M | 0.1% | $59.80 | -14.6% | Put | 26875P101 |
| PRKS | SEAWORLD ENTMT INC | 362,949 | $7.644M | 0.1% | $18.96 | -1.4% | COM | 81282V100 |
| MDLZ | MONDELEZ INTL INC | 190,400 | $7.637M | 0.1% | $34.03 | -4.8% | Call | 609207105 |
| MET | METLIFE INC | 173,700 | $7.628M | 0.1% | — | — | Call | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 77,000 | $7.555M | 0.1% | — | — | Put | 718172109 |
| KMI | KINDER MORGAN INC DEL | 419,900 | $7.503M | 0.1% | $19.54 | -49.1% | Put | 49456B101 |
| BAC | BANK AMER CORP | 552,600 | $7.471M | 0.1% | $13.43 | -19.2% | Put | 060505104 |
| — | CIGNA CORPORATION | 54,400 | $7.464M | 0.1% | $135.02 | — | Put | 125509109 |
| — | CREE INC | 256,300 | $7.46M | 0.1% | $29.10 | — | Put | 225447101 |
| TRV | TRAVELERS COMPANIES INC | 63,900 | $7.457M | 0.1% | $88.89 | -1.2% | Call | 89417E109 |
| RACE | FERRARI N V | 178,500 | $7.443M | 0.1% | — | — | Put | N3167Y103 |
| — | YAHOO INC | 201,756 | $7.427M | 0.1% | $34.56 | — | COM | 984332106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,100 | $7.38M | 0.1% | $125.86 | +38.4% | Call | 90384S303 |
| GLW | CORNING INC | 351,700 | $7.347M | 0.1% | $13.86 | +2.9% | Put | 219350105 |
| IWM | ISHARES TR | 65,720 | $7.271M | 0.1% | $110.64 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 122,700 | $7.262M | 0.1% | — | — | Put | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 72,400 | $7.244M | 0.1% | — | — | Call | 913017109 |
| — | SINA CORP | 152,800 | $7.234M | 0.1% | $47.47 | — | Put | G81477104 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,000 | $7.182M | 0.1% | $55.57 | +0.9% | Put | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,700 | $7.181M | 0.1% | — | — | Put | 293792107 |
| — | COACH INC | 178,200 | $7.143M | 0.1% | $32.72 | — | Call | 189754104 |
| — | INTERVAL LEISURE GROUP INC | 492,700 | $7.114M | 0.1% | — | — | Put | 46113M108 |
| NSC | NORFOLK SOUTHERN CORP | 85,100 | $7.085M | 0.1% | — | — | Put | 655844108 |
| — | BLACKROCK INC | 20,800 | $7.081M | 0.1% | $340.43 | — | Put | 09247X101 |
| WMT | WAL-MART STORES INC | 103,100 | $7.063M | 0.1% | $16.63 | +10.1% | Call | 931142103 |
| GPC | GENUINE PARTS CO | 70,800 | $7.034M | 0.1% | $65.22 | +2.2% | Call | 372460105 |
| — | HARRIS CORP DEL | 89,417 | $6.962M | 0.1% | $77.86 | — | COM | 413875105 |
| URI | UNITED RENTALS INC | 111,700 | $6.945M | 0.1% | $71.10 | -24.3% | Call | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 121,900 | $6.94M | 0.1% | $43.68 | — | Put | G60754101 |
| — | KANSAS CITY SOUTHERN | 81,100 | $6.93M | 0.1% | $86.27 | — | Put | 485170302 |
| DG | DOLLAR GEN CORP NEW | 80,900 | $6.924M | 0.1% | $59.54 | +11.9% | Put | 256677105 |
| — | L BRANDS INC | 78,700 | $6.914M | 0.1% | $91.12 | — | Call | 501797104 |
| IP | INTL PAPER CO | 168,300 | $6.903M | 0.1% | $22.81 | 0.0% | Put | 460146103 |
| AMGN | AMGEN INC | 45,800 | $6.869M | 0.1% | $116.50 | -4.9% | Call | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 66,800 | $6.835M | 0.1% | $75.94 | -3.7% | Call | 03027X100 |
| ABBNY | ABB LTD | 350,500 | $6.807M | 0.1% | $19.18 | — | Put | 000375204 |
| MAS | MASCO CORP | 215,500 | $6.778M | 0.1% | $23.49 | +1.2% | Put | 574599106 |
| LLY | LILLY ELI & CO | 92,800 | $6.677M | 0.1% | $69.71 | -8.2% | Call | 532457108 |
| MCD | MCDONALDS CORP | 52,800 | $6.64M | 0.1% | $87.24 | +7.7% | Put | 580135101 |
| YUM | YUM BRANDS INC | 81,000 | $6.625M | 0.1% | $43.55 | +0.6% | Call | 988498101 |
| GT | GOODYEAR TIRE & RUBR CO | 200,900 | $6.624M | 0.1% | — | — | Put | 382550101 |
| MBB | ISHARES TR | 60,443 | $6.617M | 0.1% | $109.48 | — | MBS ETF | 464288588 |
| MSTR | MICROSTRATEGY INC | 36,300 | $6.524M | 0.1% | — | — | Call | 594972408 |
| FDX | FEDEX CORP | 40,000 | $6.507M | 0.1% | $138.93 | -14.2% | Call | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 32,700 | $6.473M | 0.1% | — | — | Call | 666807102 |
| PYPL | PAYPAL HLDGS INC | 167,100 | $6.451M | 0.1% | $35.54 | +1.4% | Put | 70450Y103 |
| NKE | NIKE INC | 104,200 | $6.408M | 0.1% | $55.89 | -4.8% | Call | 654106103 |
| DHI | D R HORTON INC | 211,400 | $6.388M | 0.1% | — | — | Call | 23331A109 |
| DE | DEERE & CO | 82,400 | $6.343M | 0.1% | $65.04 | +1.9% | Call | 244199105 |
| HIMX | HIMAX TECHNOLOGIES INC | 563,181 | $6.33M | 0.1% | $10.00 | — | SPONSORED ADR | 43289P106 |
| BP | BP PLC | 209,400 | $6.316M | 0.1% | $30.21 | — | Put | 055622104 |
| DLTR | DOLLAR TREE INC | 76,600 | $6.313M | 0.1% | $72.91 | +8.2% | Call | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,640 | $6.313M | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 30,300 | $6.295M | 0.1% | $108.76 | +6.6% | Call | 828806109 |
| PRU | PRUDENTIAL FINL INC | 86,700 | $6.262M | 0.1% | $52.41 | -14.5% | Call | 744320102 |
| C | CITIGROUP INC | 149,478 | $6.241M | 0.1% | $39.46 | -20.8% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 128,800 | $6.235M | 0.1% | — | — | Call | 526057104 |
| DE | DEERE & CO | 80,900 | $6.227M | 0.1% | $65.04 | +1.9% | Put | 244199105 |
| PEP | PEPSICO INC | 60,800 | $6.226M | 0.1% | $73.47 | -0.3% | Put | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,700 | $6.213M | 0.1% | $52.89 | +2.7% | Put | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 76,635 | $6.212M | 0.1% | $76.05 | -12.9% | Put | N6596X109 |
| CMCSA | COMCAST CORP NEW | 101,300 | $6.188M | 0.1% | $23.17 | -1.8% | Put | 20030N101 |
| — | ANADARKO PETE CORP | 132,700 | $6.179M | 0.1% | $73.10 | — | Put | 032511107 |
| — | CORE MARK HOLDING CO INC | 75,500 | $6.158M | 0.1% | $81.85 | — | Put | 218681104 |
| ETN | EATON CORP PLC | 98,100 | $6.138M | 0.1% | $43.05 | +2.8% | Call | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,100 | $6.13M | 0.1% | — | — | Call | 559080106 |
| HUM | HUMANA INC | 33,400 | $6.11M | 0.1% | $164.43 | -2.6% | Call | 444859102 |
| HLF | HERBALIFE LTD | 99,100 | $6.102M | 0.1% | $27.78 | -7.1% | Put | G4412G101 |
| — | MONSANTO CO NEW | 69,500 | $6.102M | 0.1% | — | — | Call | 61166W101 |
| ET | ENERGY TRANSFER EQUITY L P | 854,500 | $6.092M | 0.1% | $7.13 | — | Call | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,800 | $6.058M | 0.1% | — | — | Put | 883556102 |
| MU | MICRON TECHNOLOGY INC | 578,435 | $6.056M | 0.1% | $27.86 | -60.9% | COM | 595112103 |
| IBB | ISHARES TR | 22,900 | $5.971M | 0.1% | $302.64 | — | Call | 464287556 |
| JD | JD COM INC | 224,700 | $5.958M | 0.1% | $26.51 | — | Put | 47215P106 |
| ABT | ABBOTT LABS | 142,200 | $5.951M | 0.1% | — | — | Call | 002824100 |
| AFL | AFLAC INC | 94,200 | $5.949M | 0.1% | $23.69 | -0.5% | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,100 | $5.931M | 0.1% | $69.13 | -2.1% | Call | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 91,800 | $5.883M | 0.1% | — | — | Put | 91913Y100 |
| LQD | ISHARES TR | 49,482 | $5.879M | 0.1% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 96,000 | $5.873M | 0.1% | — | — | Call | 81762P102 |
| TBT | PROSHARES TR | 159,000 | $5.859M | 0.1% | $42.94 | — | Put | 74347B201 |
| — | OFFICE DEPOT INC | 824,300 | $5.852M | 0.1% | $7.10 | — | Call | 676220106 |
| IVZ | INVESCO LTD | 188,800 | $5.808M | 0.1% | — | — | Call | G491BT108 |
| WMT | WAL-MART STORES INC | 84,200 | $5.771M | 0.1% | $16.63 | +10.1% | Put | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 95,900 | $5.751M | 0.1% | $62.37 | -14.9% | Put | 910047109 |
| BAC | BANK AMER CORP | 424,996 | $5.746M | 0.1% | $13.43 | -19.2% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 57,500 | $5.714M | 0.1% | $65.22 | +2.2% | Put | 372460105 |
| — | UNITED STATES OIL FUND LP | 588,500 | $5.712M | 0.1% | $11.00 | — | Call | 91232N108 |
| VTR | VENTAS INC | 90,300 | $5.684M | 0.1% | — | — | Put | 92276F100 |
| — | SYMANTEC CORP | 307,000 | $5.642M | 0.0% | — | — | Put | 871503108 |
| AMBA | AMBARELLA INC | 125,600 | $5.609M | 0.0% | $56.36 | -26.6% | Call | G037AX101 |
| — | VALSPAR CORP | 52,253 | $5.592M | 0.0% | $106.26 | — | COM | 920355104 |
| PPL | PPL CORP | 145,200 | $5.528M | 0.0% | $21.46 | +6.6% | Call | 69351T106 |
| MO | ALTRIA GROUP INC | 88,200 | $5.527M | 0.0% | $29.47 | +5.5% | Put | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 151,600 | $5.522M | 0.0% | — | — | Call | 172755100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,011 | $5.478M | 0.0% | $176.65 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 182,900 | $5.463M | 0.0% | — | — | Call | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 34,800 | $5.459M | 0.0% | $151.14 | -16.5% | Call | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 112,870 | $5.458M | 0.0% | $37.70 | -1.6% | COM | 949746101 |
| — | THE ADT CORPORATION | 132,254 | $5.457M | 0.0% | $41.26 | — | COM | 00101J106 |
| NKE | NIKE INC | 88,446 | $5.437M | 0.0% | $55.89 | -4.8% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $5.422M | 0.0% | — | — | Put | 008474108 |
| JKS | JINKOSOLAR HLDG CO LTD | 257,100 | $5.376M | 0.0% | — | — | Call | 47759T100 |
| NKE | NIKE INC | 87,100 | $5.348M | 0.0% | $55.89 | -4.8% | Put | 654106103 |
| TJX | TJX COS INC NEW | 68,200 | $5.346M | 0.0% | $30.74 | +2.8% | Call | 872540109 |
| NTES | NETEASE INC | 37,000 | $5.313M | 0.0% | $143.56 | — | Put | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 118,700 | $5.309M | 0.0% | $39.33 | -7.9% | Call | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 32,500 | $5.301M | 0.0% | $28.77 | -14.6% | Call | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 29,000 | $5.3M | 0.0% | $162.28 | 0.0% | Call | 776696106 |
| EXC | EXELON CORP | 147,600 | $5.294M | 0.0% | — | — | Call | 30161N101 |
| MS | MORGAN STANLEY | 210,200 | $5.273M | 0.0% | $23.12 | -16.5% | Put | 617446448 |
| — | XILINX INC | 110,700 | $5.251M | 0.0% | $44.17 | — | Call | 983919101 |
| ALK | ALASKA AIR GROUP INC | 63,900 | $5.242M | 0.0% | $68.79 | -0.5% | Put | 011659109 |
| D | DOMINION RES INC VA NEW | 69,300 | $5.211M | 0.0% | — | — | Call | 25746U109 |
| PTEN | PATTERSON UTI ENERGY INC | 294,700 | $5.194M | 0.0% | — | — | Call | 703481101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,700 | $5.175M | 0.0% | $250.90 | — | Put | 78467Y107 |
| LNWO | SCIENTIFIC GAMES CORP | 548,600 | $5.173M | 0.0% | $12.33 | -39.5% | Call | 80874P109 |
| — | BLACKSTONE GROUP L P | 184,200 | $5.167M | 0.0% | $29.24 | — | Put | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $5.164M | 0.0% | $56.61 | +9.5% | Put | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 109,000 | $5.15M | 0.0% | $30.76 | 0.0% | Call | 958102105 |
| ENB | ENBRIDGE INC | 132,100 | $5.142M | 0.0% | $20.89 | -8.0% | Call | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 50,100 | $5.125M | 0.0% | $75.94 | -3.7% | Put | 03027X100 |
| FSLR | FIRST SOLAR INC | 74,300 | $5.094M | 0.0% | — | — | Call | 336433107 |
| TXN | TEXAS INSTRS INC | 88,600 | $5.088M | 0.0% | — | — | Put | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 113,400 | $5.076M | 0.0% | $39.33 | -7.9% | Put | 844741108 |
| — | L BRANDS INC | 57,600 | $5.058M | 0.0% | $91.12 | — | Put | 501797104 |
| — | VALEANT PHARMACEUTICALS INTL | 190,900 | $5.029M | 0.0% | $26.33 | — | Put | 91911K102 |
| EQIX | EQUINIX INC | 15,100 | $4.993M | 0.0% | — | — | Call | 29444U700 |
| FSLR | FIRST SOLAR INC | 72,500 | $4.969M | 0.0% | — | — | Put | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 79,900 | $4.945M | 0.0% | — | — | Put | 81369Y506 |
| — | PIONEER NAT RES CO | 35,100 | $4.938M | 0.0% | — | — | Put | 723787107 |
| MDLZ | MONDELEZ INTL INC | 122,900 | $4.928M | 0.0% | $34.03 | -4.8% | Put | 609207105 |
| MLCO | MELCO CROWN ENTMT LTD | 298,000 | $4.921M | 0.0% | $22.77 | — | Call | 585464100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 58,900 | $4.912M | 0.0% | $81.52 | — | Call | 85590A401 |
| — | CREE INC | 168,300 | $4.902M | 0.0% | $29.10 | — | Call | 225447101 |
| COF | CAPITAL ONE FINL CORP | 70,500 | $4.89M | 0.0% | $63.80 | -13.2% | Call | 14040H105 |
| BIIB | BIOGEN INC | 18,800 | $4.889M | 0.0% | $365.67 | -27.8% | Put | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 47,700 | $4.884M | 0.0% | — | — | Call | 452308109 |
| NEE | NEXTERA ENERGY INC | 41,100 | $4.865M | 0.0% | — | — | Put | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 167,800 | $4.839M | 0.0% | — | — | Call | 16411Q101 |
| LMT | LOCKHEED MARTIN CORP | 21,800 | $4.826M | 0.0% | $165.28 | -0.0% | Put | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 97,000 | $4.773M | 0.0% | $50.81 | — | Put | 780259107 |
| ET | ENERGY TRANSFER EQUITY L P | 669,304 | $4.772M | 0.0% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO P L C | 44,200 | $4.77M | 0.0% | $108.64 | — | Put | 25243Q205 |
| BP | BP PLC | 157,739 | $4.761M | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 75,100 | $4.752M | 0.0% | $66.87 | — | Put | 263534109 |
| COP | CONOCOPHILLIPS | 118,000 | $4.749M | 0.0% | $34.95 | -19.6% | Put | 20825C104 |
| GM | GENERAL MTRS CO | 151,000 | $4.747M | 0.0% | $27.71 | -12.4% | Call | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,800 | $4.736M | 0.0% | $108.76 | +6.6% | Put | 828806109 |
| EMB | ISHARES TR | 42,647 | $4.706M | 0.0% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| HLF | HERBALIFE LTD | 76,100 | $4.683M | 0.0% | $27.78 | -7.1% | Call | G4412G101 |
| UPS | UNITED PARCEL SERVICE INC | 44,300 | $4.672M | 0.0% | $70.63 | -4.2% | Put | 911312106 |
| — | PENNEY J C INC | 422,000 | $4.671M | 0.0% | $11.07 | — | Put | 708160106 |
| PSX | PHILLIPS 66 | 53,800 | $4.664M | 0.0% | $59.08 | -5.2% | Put | 718546104 |
| — | RAYTHEON CO | 38,000 | $4.662M | 0.0% | $122.61 | — | Call | 755111507 |
| BAX | BAXTER INTL INC | 113,400 | $4.656M | 0.0% | $31.05 | +4.6% | Call | 071813109 |
| — | SILVER WHEATON CORP | 280,400 | $4.649M | 0.0% | $16.10 | — | Put | 828336107 |
| — | CERNER CORP | 87,600 | $4.638M | 0.0% | $58.27 | — | Call | 156782104 |
| — | THE ADT CORPORATION | 112,400 | $4.638M | 0.0% | $41.26 | — | Put | 00101J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,500 | $4.629M | 0.0% | $53.59 | — | Call | 881624209 |
| EEM | ISHARES TR | 134,939 | $4.622M | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,807 | $4.619M | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 79,064 | $4.61M | 0.0% | $53.16 | -1.9% | COM | 052769106 |
| VIPS | VIPSHOP HLDGS LTD | 357,500 | $4.606M | 0.0% | — | — | Call | 92763W103 |
| — | COLUMBIA PIPELINE GROUP INC | 183,169 | $4.598M | 0.0% | $23.42 | — | COM | 198280109 |
| TSN | TYSON FOODS INC | 68,700 | $4.582M | 0.0% | $37.67 | +25.4% | Put | 902494103 |
| LOW | LOWES COS INC | 60,400 | $4.576M | 0.0% | — | — | Call | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,600 | $4.57M | 0.0% | $125.86 | +38.4% | Put | 90384S303 |
| TBT | PROSHARES TR | 123,900 | $4.568M | 0.0% | $42.94 | — | Call | 74347B201 |
| MS | MORGAN STANLEY | 181,900 | $4.559M | 0.0% | $23.12 | -16.5% | Call | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 67,900 | $4.51M | 0.0% | — | — | Call | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 90,600 | $4.496M | 0.0% | — | — | Put | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 45,800 | $4.493M | 0.0% | — | — | Call | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 100,200 | $4.489M | 0.0% | $43.44 | — | Call | 81369Y100 |
| — | LINKEDIN CORP | 39,000 | $4.446M | 0.0% | $114.35 | — | Put | 53578A108 |
| — | BARCLAYS BK PLC | 250,072 | $4.406M | 0.0% | $22.45 | — | IPATH S&P500 VIX | 06742E711 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,300 | $4.404M | 0.0% | $82.44 | — | Call | 931427108 |
| ADI | ANALOG DEVICES INC | 74,300 | $4.4M | 0.0% | — | — | Call | 032654105 |
| LEN | LENNAR CORP | 90,800 | $4.395M | 0.0% | — | — | Put | 526057104 |
| — | MICHAEL KORS HLDGS LTD | 77,100 | $4.392M | 0.0% | $43.68 | — | Call | G60754101 |
| — | CENTURYLINK INC | 137,200 | $4.384M | 0.0% | $31.97 | — | Call | 156700106 |
| AZO | AUTOZONE INC | 5,500 | $4.382M | 0.0% | $699.86 | +8.1% | Put | 053332102 |
| — | LIBERTY INTERACTIVE CORP | 111,614 | $4.366M | 0.0% | $61.62 | — | LBT VENT COM A | 53071M880 |
| DUK | DUKE ENERGY CORP NEW | 54,100 | $4.363M | 0.0% | — | — | Put | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 132,100 | $4.353M | 0.0% | — | — | Call | 382550101 |
| BBY | BEST BUY INC | 134,100 | $4.347M | 0.0% | — | — | Call | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,500 | $4.333M | 0.0% | — | — | Call | 61174X109 |
| DLTR | DOLLAR TREE INC | 52,400 | $4.315M | 0.0% | $72.91 | +8.2% | Put | 256746108 |
| — | TOTAL S A | 94,880 | $4.309M | 0.0% | $45.09 | — | SPONSORED ADR | 89151E109 |
| — | NOBLE ENERGY INC | 137,200 | $4.309M | 0.0% | $31.42 | — | Put | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,300 | $4.294M | 0.0% | $53.59 | — | Put | 881624209 |
| — | MONSANTO CO NEW | 48,800 | $4.282M | 0.0% | — | — | Put | 61166W101 |
| SYY | SYSCO CORP | 91,600 | $4.281M | 0.0% | — | — | Put | 871829107 |
| MET | METLIFE INC | 97,300 | $4.273M | 0.0% | — | — | Put | 59156R108 |
| — | QEP RES INC | 302,800 | $4.272M | 0.0% | $13.41 | — | Put | 74733V100 |
| — | BAKER HUGHES INC | 97,200 | $4.258M | 0.0% | $46.15 | — | Call | 057224107 |
| SYNA | SYNAPTICS INC | 53,300 | $4.254M | 0.0% | — | — | Call | 87157D109 |
| SLB | SCHLUMBERGER LTD | 57,360 | $4.23M | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 45,100 | $4.23M | 0.0% | $89.84 | -3.5% | Call | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 59,700 | $4.215M | 0.0% | $52.53 | +0.6% | Put | 194162103 |
| EA | ELECTRONIC ARTS INC | 63,600 | $4.209M | 0.0% | — | — | Put | 285512109 |
| — | JPMORGAN CHASE & CO | 154,300 | $4.182M | 0.0% | $29.04 | — | Put | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 67,600 | $4.149M | 0.0% | — | — | Put | 025816109 |
| CPB | CAMPBELL SOUP CO | 64,600 | $4.12M | 0.0% | $37.26 | +15.5% | Put | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 45,400 | $4.106M | 0.0% | $15.20 | -3.1% | Call | 892356106 |
| — | CHARTER COMMUNICATIONS INC D | 20,300 | $4.105M | 0.0% | — | — | Put | 16117M305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,000 | $4.105M | 0.0% | — | — | Call | 883556102 |
| HAS | HASBRO INC | 51,000 | $4.083M | 0.0% | $53.50 | 0.0% | Put | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 14,300 | $4.068M | 0.0% | $79.18 | +0.8% | Put | 824348106 |
| EOG | EOG RES INC | 55,900 | $4.061M | 0.0% | $59.80 | -14.6% | Call | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 24,800 | $4.047M | 0.0% | $28.77 | -14.6% | Put | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,000 | $4.039M | 0.0% | $50.37 | 0.0% | Put | 674599105 |
| TNA | DIREXION SHS ETF TR | 69,500 | $4.036M | 0.0% | $62.94 | — | Put | 25459W847 |
| — | CERNER CORP | 76,200 | $4.035M | 0.0% | $58.27 | — | Put | 156782104 |
| PSX | PHILLIPS 66 | 46,500 | $4.031M | 0.0% | $59.08 | -5.2% | Call | 718546104 |
| OC | OWENS CORNING NEW | 85,200 | $4.03M | 0.0% | $40.44 | +9.8% | Put | 690742101 |
| — | HESS CORP | 76,500 | $4.026M | 0.0% | $48.69 | — | Call | 42809H107 |
| IP | INTL PAPER CO | 97,600 | $4.007M | 0.0% | $22.81 | 0.0% | Call | 460146103 |
| — | MEDIA GEN INC NEW | 245,599 | $4.006M | 0.0% | $16.28 | — | COM | 58441K100 |
| GIS | GENERAL MLS INC | 63,200 | $4.002M | 0.0% | $39.49 | +4.3% | Put | 370334104 |
| — | STAPLES INC | 362,700 | $4M | 0.0% | $15.86 | — | Put | 855030102 |
| ANF | ABERCROMBIE & FITCH CO | 126,000 | $3.976M | 0.0% | $22.98 | +0.6% | Put | 002896207 |
| XLE | SELECT SECTOR SPDR TR | 64,200 | $3.973M | 0.0% | — | — | Call | 81369Y506 |
| — | LINEAR TECHNOLOGY CORP | 89,000 | $3.962M | 0.0% | $44.52 | — | Call | 535678106 |
| — | CELGENE CORP | 39,433 | $3.947M | 0.0% | $114.62 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 157,399 | $3.937M | 0.0% | $23.12 | -16.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 55,300 | $3.934M | 0.0% | $65.63 | -9.3% | Call | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $3.928M | 0.0% | $538.82 | -23.9% | Put | 75886F107 |
| — | FOOT LOCKER INC | 60,500 | $3.901M | 0.0% | $65.10 | — | Call | 344849104 |
| PAYX | PAYCHEX INC | 72,200 | $3.899M | 0.0% | — | — | Put | 704326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 55,900 | $3.892M | 0.0% | $22.09 | -10.9% | Put | 679580100 |
| ITUB | ITAU UNIBANCO HLDG SA | 452,800 | $3.889M | 0.0% | $6.52 | — | Call | 465562106 |
| — | BLACKROCK INC | 11,400 | $3.881M | 0.0% | $340.43 | — | Call | 09247X101 |
| ZD | J2 GLOBAL INC | 62,900 | $3.873M | 0.0% | — | — | Call | 48123V102 |
| XRT | SPDR SERIES TRUST | 83,611 | $3.861M | 0.0% | $46.18 | — | S&P RETAIL ETF | 78464A714 |
| EWZ | ISHARES | 146,600 | $3.856M | 0.0% | $26.59 | — | Put | 464286400 |
| RF | REGIONS FINL CORP NEW | 490,255 | $3.849M | 0.0% | $5.85 | -3.7% | COM | 7591EP100 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,953 | $3.844M | 0.0% | $51.69 | -27.3% | COM | 405217100 |
| SYY | SYSCO CORP | 81,800 | $3.823M | 0.0% | — | — | Call | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $3.814M | 0.0% | $79.18 | +0.8% | Call | 824348106 |
| EMN | EASTMAN CHEM CO | 52,500 | $3.79M | 0.0% | $50.73 | -6.5% | Call | 277432100 |
| — | ATMEL CORP | 463,612 | $3.765M | 0.0% | $8.37 | — | COM | 049513104 |
| NBIS | YANDEX N V | 245,400 | $3.76M | 0.0% | — | — | Call | N97284108 |
| MHK | MOHAWK INDS INC | 19,700 | $3.759M | 0.0% | $191.48 | -9.1% | Put | 608190104 |
| DKS | DICKS SPORTING GOODS INC | 80,200 | $3.753M | 0.0% | $31.82 | -2.8% | Call | 253393102 |
| — | CNOOC LTD | 32,000 | $3.748M | 0.0% | $116.74 | — | Put | 126132109 |
| — | YAHOO INC | 101,600 | $3.737M | 0.0% | $34.56 | — | Call | 984332106 |
| MXL | MAXLINEAR INC | 201,800 | $3.734M | 0.0% | $13.67 | +16.1% | Call | 57776J100 |
| NSC | NORFOLK SOUTHERN CORP | 44,900 | $3.734M | 0.0% | — | — | Call | 655844108 |
| — | QUNAR CAYMAN IS LTD | 94,000 | $3.732M | 0.0% | $51.80 | — | Call | 74906P104 |
| CL | COLGATE PALMOLIVE CO | 52,800 | $3.728M | 0.0% | $52.53 | +0.6% | Call | 194162103 |
| EFA | ISHARES TR | 65,100 | $3.723M | 0.0% | — | — | Put | 464287465 |
| — | COACH INC | 92,800 | $3.716M | 0.0% | $32.72 | — | Put | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 16,724 | $3.704M | 0.0% | $165.28 | -0.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 103,532 | $3.689M | 0.0% | $0.61 | +22.1% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 59,500 | $3.684M | 0.0% | — | — | Call | H84989104 |
| — | ANADARKO PETE CORP | 79,000 | $3.682M | 0.0% | $73.10 | — | Call | 032511107 |
| — | TOTAL S A | 81,000 | $3.68M | 0.0% | $45.09 | — | Put | 89151E109 |
| — | KANSAS CITY SOUTHERN | 43,000 | $3.677M | 0.0% | $86.27 | — | Call | 485170302 |
| DB | DEUTSCHE BANK AG | 214,700 | $3.638M | 0.0% | $24.23 | -40.4% | Call | D18190898 |
| — | CHICAGO BRIDGE & IRON CO N V | 99,389 | $3.637M | 0.0% | $37.08 | — | COM | 167250109 |
| — | GLAXOSMITHKLINE PLC | 89,500 | $3.63M | 0.0% | $42.86 | — | Put | 37733W105 |
| ORCL | ORACLE CORP | 88,300 | $3.611M | 0.0% | — | — | Put | 68389X105 |
| — | TESORO CORP | 41,800 | $3.598M | 0.0% | $86.05 | — | Call | 881609101 |
| MAS | MASCO CORP | 114,300 | $3.596M | 0.0% | $23.49 | +1.2% | Call | 574599106 |
| — | JOHNSON CTLS INC | 92,100 | $3.591M | 0.0% | $39.49 | — | Call | 478366107 |
| PYPL | PAYPAL HLDGS INC | 92,900 | $3.59M | 0.0% | $35.54 | +1.4% | Call | 70450Y103 |
| D | DOMINION RES INC VA NEW | 47,700 | $3.586M | 0.0% | — | — | Put | 25746U109 |
| FIVE | FIVE BELOW INC | 86,600 | $3.58M | 0.0% | $32.03 | +14.1% | Call | 33829M101 |
| SYF | SYNCHRONY FINL | 124,800 | $3.579M | 0.0% | $25.00 | -11.3% | Put | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 97,100 | $3.577M | 0.0% | $32.47 | -13.3% | Call | 064058100 |
| PFE | PFIZER INC | 120,111 | $3.56M | 0.0% | $20.38 | -8.3% | COM | 717081103 |
| — | CONCHO RES INC | 35,200 | $3.557M | 0.0% | $100.81 | — | Put | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 87,600 | $3.549M | 0.0% | $42.86 | — | Call | 37733W105 |
| — | CONCHO RES INC | 35,100 | $3.547M | 0.0% | $100.81 | — | Call | 20605P101 |
| PNC | PNC FINL SVCS GROUP INC | 41,900 | $3.539M | 0.0% | $61.97 | 0.0% | Call | 693475105 |
| NI | NISOURCE INC | 150,200 | $3.538M | 0.0% | $12.48 | +25.5% | Call | 65473P105 |
| — | MEAD JOHNSON NUTRITION CO | 41,474 | $3.524M | 0.0% | $87.18 | — | COM | 582839106 |
| MPLX | MPLX LP | 118,400 | $3.516M | 0.0% | — | — | Call | 55336V100 |
| — | JARDEN CORP | 59,527 | $3.509M | 0.0% | $58.43 | — | COM | 471109108 |
| — | SYMANTEC CORP | 190,500 | $3.501M | 0.0% | — | — | Call | 871503108 |
| GWW | GRAINGER W W INC | 15,000 | $3.499M | 0.0% | — | — | Put | 384802104 |
| EXPE | EXPEDIA INC DEL | 32,320 | $3.488M | 0.0% | $120.15 | -15.6% | Call | 30212P303 |
| WHR | WHIRLPOOL CORP | 19,300 | $3.476M | 0.0% | $155.14 | -3.9% | Call | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,900 | $3.472M | 0.0% | $23.31 | 0.0% | Put | 808513105 |
| AGCO | AGCO CORP | 69,700 | $3.467M | 0.0% | $37.79 | +2.1% | Put | 001084102 |
| IYR | ISHARES TR | 44,500 | $3.465M | 0.0% | — | — | Call | 464287739 |
| HAS | HASBRO INC | 43,200 | $3.457M | 0.0% | $53.50 | 0.0% | Call | 418056107 |
| — | MEAD JOHNSON NUTRITION CO | 40,700 | $3.454M | 0.0% | $87.18 | — | Put | 582839106 |
| BJRI | BJS RESTAURANTS INC | 83,100 | $3.453M | 0.0% | — | — | Call | 09180C106 |
| FANG | DIAMONDBACK ENERGY INC | 44,600 | $3.442M | 0.0% | $57.52 | -5.2% | Call | 25278X109 |
| AMBA | AMBARELLA INC | 77,000 | $3.436M | 0.0% | $56.36 | -26.6% | Put | G037AX101 |
| — | LINKEDIN CORP | 29,918 | $3.421M | 0.0% | $114.35 | — | COM CL A | 53578A108 |
| — | HARRIS CORP DEL | 43,900 | $3.42M | 0.0% | $77.86 | — | Call | 413875105 |
| CME | CME GROUP INC | 35,200 | $3.379M | 0.0% | $63.08 | -0.1% | Call | 12572Q105 |
| — | ENERGY TRANSFER PRTNRS L P | 104,500 | $3.376M | 0.0% | $35.15 | — | Put | 29273R109 |
| — | JPMORGAN CHASE & CO | 124,500 | $3.373M | 0.0% | $29.04 | — | Call | 46625H365 |
| KLAC | KLA-TENCOR CORP | 46,311 | $3.372M | 0.0% | $53.38 | +6.0% | COM | 482480100 |
| PHM | PULTE GROUP INC | 179,900 | $3.367M | 0.0% | $18.04 | -16.2% | Put | 745867101 |
| AXP | AMERICAN EXPRESS CO | 54,600 | $3.354M | 0.0% | — | — | Call | 025816109 |
| — | EQUITY ONE | 116,504 | $3.339M | 0.0% | $28.66 | — | COM | 294752100 |
| GLPI | GAMING & LEISURE PPTYS INC | 107,767 | $3.332M | 0.0% | $28.98 | — | COM | 36467J108 |
| CME | CME GROUP INC | 34,600 | $3.328M | 0.0% | $63.08 | -0.1% | Put | 12572Q105 |
| AFL | AFLAC INC | 52,500 | $3.316M | 0.0% | $23.69 | -0.5% | Put | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 83,200 | $3.315M | 0.0% | $35.68 | -1.3% | Call | 00846U101 |
| — | ARM HLDGS PLC | 75,900 | $3.313M | 0.0% | $45.24 | — | Call | 042068106 |
| AOS | SMITH A O | 43,367 | $3.309M | 0.0% | $29.80 | -0.3% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 156,200 | $3.308M | 0.0% | — | — | Call | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 118,000 | $3.284M | 0.0% | — | — | Put | 867224107 |
| GOOG | ALPHABET INC | 4,408 | $3.284M | 0.0% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 174,200 | $3.258M | 0.0% | $18.04 | -16.2% | Call | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,000 | $3.243M | 0.0% | $7.38 | -16.9% | Call | 446150104 |
| ELV | ANTHEM INC | 23,300 | $3.24M | 0.0% | — | — | Put | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 73,009 | $3.239M | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 107,400 | $3.238M | 0.0% | $30.21 | — | Call | 055622104 |
| EL | LAUDER ESTEE COS INC | 34,300 | $3.233M | 0.0% | $74.79 | +5.0% | Call | 518439104 |
| PRU | PRUDENTIAL FINL INC | 44,600 | $3.219M | 0.0% | $52.41 | -14.5% | Put | 744320102 |
| — | WYNDHAM WORLDWIDE CORP | 41,700 | $3.188M | 0.0% | — | — | Put | 98310W108 |
| XLI | SELECT SECTOR SPDR TR | 57,400 | $3.184M | 0.0% | $53.01 | — | Put | 81369Y704 |
| AEP | AMERICAN ELEC PWR INC | 47,900 | $3.182M | 0.0% | — | — | Put | 025537101 |
| MPC | MARATHON PETE CORP | 85,300 | $3.175M | 0.0% | $27.88 | 0.0% | Call | 56585A102 |
| NUE | NUCOR CORP | 67,100 | $3.174M | 0.0% | $32.43 | -0.0% | Call | 670346105 |
| — | CABLEVISION SYS CORP | 96,100 | $3.17M | 0.0% | $32.36 | — | Call | 12686C109 |
| RRC | RANGE RES CORP | 97,700 | $3.164M | 0.0% | $50.30 | -44.7% | Put | 75281A109 |
| URI | UNITED RENTALS INC | 50,900 | $3.164M | 0.0% | $71.10 | -24.3% | Put | 911363109 |
| SONY | SONY CORP | 122,900 | $3.161M | 0.0% | $25.73 | — | Put | 835699307 |
| NEE | NEXTERA ENERGY INC | 26,700 | $3.161M | 0.0% | — | — | Call | 65339F101 |
| VC | VISTEON CORP | 39,700 | $3.16M | 0.0% | $58.58 | +16.4% | Put | 92839U206 |
| ELV | ANTHEM INC | 22,700 | $3.157M | 0.0% | — | — | Call | 036752103 |
| CIEN | CIENA CORP | 165,700 | $3.154M | 0.0% | $19.93 | -7.3% | Put | 171779309 |
| — | TIFFANY & CO NEW | 43,000 | $3.153M | 0.0% | $76.41 | — | Call | 886547108 |
| — | BUCKEYE PARTNERS L P | 46,300 | $3.146M | 0.0% | $74.34 | — | Call | 118230101 |
| — | TIME WARNER INC | 43,303 | $3.142M | 0.0% | $66.21 | — | COM NEW | 887317303 |
| XLI | SELECT SECTOR SPDR TR | 56,200 | $3.12M | 0.0% | $53.01 | — | Call | 81369Y704 |
| — | DISCOVER FINL SVCS | 61,100 | $3.111M | 0.0% | $53.62 | — | Put | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 96,200 | $3.084M | 0.0% | $32.25 | — | Call | 92857W308 |
| MHK | MOHAWK INDS INC | 16,100 | $3.074M | 0.0% | $191.48 | -9.1% | Call | 608190104 |
| WY | WEYERHAEUSER CO | 99,020 | $3.064M | 0.0% | — | — | Call | 962166104 |
| — | HOLLYFRONTIER CORP | 86,661 | $3.061M | 0.0% | $39.89 | — | COM | 436106108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $3.059M | 0.0% | $42.86 | 0.0% | Call | 45866F104 |
| EMR | EMERSON ELEC CO | 56,200 | $3.056M | 0.0% | — | — | Call | 291011104 |
| TD | TORONTO DOMINION BK ONT | 70,800 | $3.054M | 0.0% | $38.60 | 0.0% | Put | 891160509 |
| — | TWITTER INC | 184,439 | $3.052M | 0.0% | $32.12 | — | COM | 90184L102 |
| — | TIME WARNER INC | 42,000 | $3.048M | 0.0% | $66.21 | — | Call | 887317303 |
| NTES | NETEASE INC | 21,200 | $3.045M | 0.0% | $143.56 | — | Call | 64110W102 |
| BIIB | BIOGEN INC | 11,691 | $3.043M | 0.0% | $365.67 | -27.8% | COM | 09062X103 |
| SNY | SANOFI | 75,800 | $3.041M | 0.0% | $42.66 | — | Call | 80105N105 |
| OC | OWENS CORNING NEW | 64,100 | $3.031M | 0.0% | $40.44 | +9.8% | Call | 690742101 |
| — | CENTURYLINK INC | 94,603 | $3.024M | 0.0% | $31.97 | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 87,500 | $3.02M | 0.0% | $32.85 | +6.1% | Call | 436440101 |
| RACE | FERRARI N V | 72,450 | $3.019M | 0.0% | — | — | Call | N3167Y103 |
| HCA | HCA HOLDINGS INC | 38,600 | $3.012M | 0.0% | $64.84 | +0.1% | Call | 40412C101 |
| — | WHITEWAVE FOODS CO | 74,100 | $3.011M | 0.0% | $39.72 | — | Put | 966244105 |
| MGM | MGM RESORTS INTERNATIONAL | 140,400 | $3.009M | 0.0% | $20.35 | -8.3% | Call | 552953101 |
| CNC | CENTENE CORP DEL | 48,700 | $2.999M | 0.0% | $29.85 | 0.0% | Call | 15135B101 |
| VFC | V F CORP | 46,300 | $2.998M | 0.0% | $68.50 | -15.2% | Call | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,800 | $2.996M | 0.0% | $57.14 | -9.8% | Put | 192446102 |
| SYK | STRYKER CORP | 27,900 | $2.995M | 0.0% | $85.22 | +3.4% | Call | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 44,000 | $2.985M | 0.0% | $72.20 | — | Call | 81369Y209 |
| — | POST PPTYS INC | 49,955 | $2.984M | 0.0% | $58.96 | — | COM | 737464107 |
| — | BAKER HUGHES INC | 67,973 | $2.979M | 0.0% | $46.15 | — | COM | 057224107 |
| — | NEWFIELD EXPL CO | 89,300 | $2.971M | 0.0% | $32.56 | — | Call | 651290108 |
| — | DISH NETWORK CORP | 64,205 | $2.97M | 0.0% | $48.55 | — | CL A | 25470M109 |
| — | BB&T CORP | 89,191 | $2.967M | 0.0% | $33.27 | — | COM | 054937107 |
| — | TIME WARNER CABLE INC | 14,500 | $2.963M | 0.0% | — | — | Put | 88732J207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $2.959M | 0.0% | $89.64 | -2.1% | Put | 459506101 |
| GD | GENERAL DYNAMICS CORP | 22,500 | $2.954M | 0.0% | $114.74 | -6.9% | Call | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,900 | $2.947M | 0.0% | $77.56 | -10.3% | Call | V7780T103 |
| LLY | LILLY ELI & CO | 40,900 | $2.943M | 0.0% | $69.71 | -8.2% | Put | 532457108 |
| WHR | WHIRLPOOL CORP | 16,300 | $2.935M | 0.0% | $155.14 | -3.9% | Put | 963320106 |
| — | KKR & CO L P DEL | 199,600 | $2.932M | 0.0% | $18.14 | — | Put | 48248M102 |
| YELP | YELP INC | 147,400 | $2.932M | 0.0% | $52.71 | -61.2% | Put | 985817105 |
| FDX | FEDEX CORP | 18,000 | $2.931M | 0.0% | $138.93 | -14.2% | Put | 31428X106 |
| CSX | CSX CORP | 113,600 | $2.926M | 0.0% | $7.79 | -10.0% | Call | 126408103 |
| MPLX | MPLX LP | 98,300 | $2.918M | 0.0% | — | — | Put | 55336V100 |
| PRLB | PROTO LABS INC | 37,800 | $2.915M | 0.0% | $64.57 | 0.0% | Put | 743713109 |
| NEM | NEWMONT MINING CORP | 109,400 | $2.909M | 0.0% | $14.41 | +26.1% | Call | 651639106 |
| BBY | BEST BUY INC | 89,100 | $2.885M | 0.0% | — | — | Put | 086516101 |
| DG | DOLLAR GEN CORP NEW | 33,700 | $2.884M | 0.0% | $59.54 | +11.9% | Call | 256677105 |
| — | LASALLE HOTEL PPTYS | 113,717 | $2.878M | 0.0% | $25.31 | — | COM SH BEN INT | 517942108 |
| — | LABORATORY CORP AMER HLDGS | 24,500 | $2.869M | 0.0% | $123.72 | — | Put | 50540R409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,000 | $2.852M | 0.0% | $21.44 | — | Put | 726503105 |
| — | CBS CORP NEW | 51,500 | $2.843M | 0.0% | $50.48 | — | Put | 124857202 |
| NEM | NEWMONT MINING CORP | 106,400 | $2.829M | 0.0% | $14.41 | +26.1% | Put | 651639106 |
| — | KCG HLDGS INC | 236,500 | $2.826M | 0.0% | — | — | Call | 48244B100 |
| GWW | GRAINGER W W INC | 12,100 | $2.823M | 0.0% | — | — | Call | 384802104 |
| — | BAXALTA INC | 69,900 | $2.823M | 0.0% | $35.01 | — | Put | 07177M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,300 | $2.818M | 0.0% | $17.34 | -1.5% | Put | 67103H107 |
| — | TIFFANY & CO NEW | 38,400 | $2.815M | 0.0% | $76.41 | — | Put | 886547108 |
| — | UNITED STATES OIL FUND LP | 288,600 | $2.802M | 0.0% | $11.00 | — | Put | 91232N108 |
| ZTS | ZOETIS INC | 62,900 | $2.785M | 0.0% | — | — | Call | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 86,800 | $2.784M | 0.0% | $32.25 | — | Put | 92857W308 |
| CMI | CUMMINS INC | 25,300 | $2.783M | 0.0% | $75.80 | -2.1% | Call | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,300 | $2.762M | 0.0% | $140.36 | -9.2% | Call | 573284106 |
| XYL | XYLEM INC | 67,500 | $2.761M | 0.0% | $31.95 | +2.2% | Put | 98419M100 |
| — | SPLUNK INC | 56,300 | $2.757M | 0.0% | $57.16 | — | Call | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 100,100 | $2.745M | 0.0% | $31.53 | -46.2% | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 164,400 | $2.741M | 0.0% | — | — | Call | 316773100 |
| DHI | D R HORTON INC | 90,700 | $2.74M | 0.0% | — | — | Put | 23331A109 |
| COP | CONOCOPHILLIPS | 68,100 | $2.739M | 0.0% | $34.95 | -19.6% | Call | 20825C104 |
| FAST | FASTENAL CO | 55,800 | $2.736M | 0.0% | — | — | Call | 311900104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 108,600 | $2.723M | 0.0% | $25.10 | — | Put | 86764L108 |
| DVN | DEVON ENERGY CORP NEW | 99,200 | $2.721M | 0.0% | $31.53 | -46.2% | Call | 25179M103 |
| PVH | PVH CORP | 27,400 | $2.715M | 0.0% | $100.35 | -22.7% | Call | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 48,954 | $2.715M | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | LINKEDIN CORP | 23,700 | $2.701M | 0.0% | $114.35 | — | Call | 53578A108 |
| NOC | NORTHROP GRUMMAN CORP | 13,600 | $2.693M | 0.0% | — | — | Put | 666807102 |
| HYG | ISHARES TR | 32,800 | $2.681M | 0.0% | $81.99 | — | Put | 464288513 |
| — | SOLARCITY CORP | 108,800 | $2.672M | 0.0% | $51.01 | — | Put | 83416T100 |
| — | E TRADE FINANCIAL CORP | 108,966 | $2.669M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| HCA | HCA HOLDINGS INC | 34,000 | $2.655M | 0.0% | $64.84 | +0.1% | Put | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,100 | $2.654M | 0.0% | $250.90 | — | Call | 78467Y107 |
| WM | WASTE MGMT INC DEL | 44,800 | $2.647M | 0.0% | $43.91 | +4.7% | Call | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 38,500 | $2.645M | 0.0% | — | — | Call | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,800 | $2.64M | 0.0% | $18.42 | 0.0% | Call | 595017104 |
| — | ALCOA INC | 275,300 | $2.638M | 0.0% | $10.79 | — | Call | 013817101 |
| WM | WASTE MGMT INC DEL | 44,700 | $2.638M | 0.0% | $43.91 | +4.7% | Put | 94106L109 |
| — | AIRGAS INC | 18,598 | $2.634M | 0.0% | $138.33 | — | COM | 009363102 |
| HSBC | HSBC HLDGS PLC | 84,400 | $2.627M | 0.0% | $31.91 | — | Put | 404280406 |
| CRM | SALESFORCE COM INC | 35,500 | $2.625M | 0.0% | $71.77 | -5.2% | Put | 79466L302 |
| — | RAYTHEON CO | 21,400 | $2.623M | 0.0% | $122.61 | — | Put | 755111507 |
| RL | RALPH LAUREN CORP | 27,200 | $2.621M | 0.0% | $116.45 | -31.1% | Put | 751212101 |
| — | STAPLES INC | 237,100 | $2.617M | 0.0% | $15.86 | — | Call | 855030102 |
| MU | MICRON TECHNOLOGY INC | 249,700 | $2.614M | 0.0% | $27.86 | -60.9% | Call | 595112103 |
| TAP | MOLSON COORS BREWING CO | 27,200 | $2.614M | 0.0% | $69.85 | 0.0% | Call | 60871R209 |
| — | VIACOM INC NEW | 63,284 | $2.612M | 0.0% | $41.27 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION CO | 30,700 | $2.603M | 0.0% | $87.18 | — | Call | 582839106 |
| RMBS | RAMBUS INC DEL | 188,500 | $2.592M | 0.0% | — | — | Call | 750917106 |
| BEN | FRANKLIN RES INC | 66,248 | $2.587M | 0.0% | $21.84 | 0.0% | COM | 354613101 |
| — | TATA MTRS LTD | 88,800 | $2.581M | 0.0% | $34.87 | — | Put | 876568502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $2.577M | 0.0% | $69.13 | -2.1% | Put | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 52,700 | $2.576M | 0.0% | $42.54 | -5.0% | Put | 302130109 |
| EEM | ISHARES TR | 75,000 | $2.568M | 0.0% | $34.25 | — | Put | 464287234 |
| — | E M C CORP MASS | 96,200 | $2.563M | 0.0% | $25.68 | — | Call | 268648102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,200 | $2.56M | 0.0% | — | — | Put | 559080106 |
| CE | CELANESE CORP DEL | 39,000 | $2.557M | 0.0% | $55.92 | -8.3% | Call | 150870103 |
| IYT | ISHARES TR | 17,900 | $2.548M | 0.0% | $134.82 | — | Put | 464287192 |
| MAT | MATTEL INC | 75,800 | $2.547M | 0.0% | $24.95 | +21.8% | Put | 577081102 |
| WY | WEYERHAEUSER CO | 82,260 | $2.547M | 0.0% | — | — | Put | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 15,900 | $2.547M | 0.0% | $152.05 | -13.4% | Call | 00751Y106 |
| — | CONTINENTAL RESOURCES INC | 83,900 | $2.545M | 0.0% | $22.98 | — | Put | 212015101 |
| — | WHOLE FOODS MKT INC | 81,700 | $2.541M | 0.0% | $33.62 | — | Call | 966837106 |
| LNC | LINCOLN NATL CORP IND | 64,700 | $2.537M | 0.0% | $36.45 | -26.5% | Call | 534187109 |
| — | REYNOLDS AMERICAN INC | 50,400 | $2.534M | 0.0% | $46.13 | — | Put | 761713106 |
| TBT | PROSHARES TR | 68,721 | $2.533M | 0.0% | $42.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBLU | JETBLUE AIRWAYS CORP | 119,900 | $2.53M | 0.0% | $22.70 | -7.4% | Put | 477143101 |
| M | MACYS INC | 57,500 | $2.53M | 0.0% | $41.33 | 0.0% | Put | 55616P104 |
| — | FIREEYE INC | 140,550 | $2.528M | 0.0% | $27.10 | — | COM | 31816Q101 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,900 | $2.521M | 0.0% | $23.31 | 0.0% | Call | 808513105 |
| — | SOLARCITY CORP | 102,900 | $2.519M | 0.0% | $51.01 | — | Call | 83416T100 |
| YUM | YUM BRANDS INC | 30,731 | $2.515M | 0.0% | $43.55 | +0.6% | COM | 988498101 |
| — | RANDGOLD RES LTD | 27,700 | $2.514M | 0.0% | $63.45 | — | Put | 752344309 |
| — | UNITED STATES STL CORP NEW | 155,800 | $2.5M | 0.0% | — | — | Put | 912909108 |
| — | AGRIUM INC | 28,300 | $2.499M | 0.0% | $97.04 | — | Put | 008916108 |
| CX | CEMEX SAB DE CV | 343,151 | $2.498M | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,700 | $2.494M | 0.0% | — | — | Put | 61174X109 |
| WELL | WELLTOWER INC | 35,900 | $2.492M | 0.0% | $44.40 | 0.0% | Put | 95040Q104 |
| — | PHILLIPS 66 PARTNERS LP | 39,600 | $2.477M | 0.0% | $61.38 | — | Call | 718549207 |
| STZ | CONSTELLATION BRANDS INC | 16,400 | $2.476M | 0.0% | $118.66 | +5.1% | Call | 21036P108 |
| — | TIME WARNER INC | 34,000 | $2.468M | 0.0% | $66.21 | — | Put | 887317303 |
| EQR | EQUITY RESIDENTIAL | 32,872 | $2.466M | 0.0% | $46.62 | -0.1% | SH BEN INT | 29476L107 |
| MLCO | MELCO CROWN ENTMT LTD | 149,169 | $2.463M | 0.0% | $22.77 | — | ADR | 585464100 |
| — | NORDSTROM INC | 43,000 | $2.461M | 0.0% | $49.82 | — | Put | 655664100 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $2.461M | 0.0% | $63.80 | -13.2% | Put | 14040H105 |
| CPB | CAMPBELL SOUP CO | 38,500 | $2.457M | 0.0% | $37.26 | +15.5% | Call | 134429109 |
| NFLX | NETFLIX INC | 24,037 | $2.457M | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| — | DIREXION SHS ETF TR | 56,900 | $2.44M | 0.0% | $45.04 | — | Call | 25490K521 |
| VTR | VENTAS INC | 38,700 | $2.438M | 0.0% | — | — | Call | 92276F100 |
| FAST | FASTENAL CO | 49,400 | $2.422M | 0.0% | — | — | Put | 311900104 |
| PSTG | PURE STORAGE INC | 176,600 | $2.418M | 0.0% | — | — | Put | 74624M102 |
| IDCC | INTERDIGITAL INC | 43,400 | $2.416M | 0.0% | $50.76 | -4.9% | Call | 45867G101 |
| TSN | TYSON FOODS INC | 36,200 | $2.414M | 0.0% | $37.67 | +25.4% | Call | 902494103 |
| RIO | RIO TINTO PLC | 85,400 | $2.413M | 0.0% | $28.90 | — | Put | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,987 | $2.411M | 0.0% | $21.44 | — | UNIT LTD PARTN | 726503105 |
| — | VIRGIN AMER INC | 61,900 | $2.388M | 0.0% | $38.57 | — | Put | 92765X208 |
| — | MEDIVATION INC | 51,900 | $2.387M | 0.0% | $46.15 | — | Put | 58501N101 |
| TRIP | TRIPADVISOR INC | 35,900 | $2.387M | 0.0% | — | — | Call | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 111,100 | $2.38M | 0.0% | $20.35 | -8.3% | Put | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 88,100 | $2.38M | 0.0% | $6.95 | 0.0% | Call | 136385101 |
| BAX | BAXTER INTL INC | 57,900 | $2.378M | 0.0% | $31.05 | +4.6% | Put | 071813109 |
| — | BARRICK GOLD CORP | 174,000 | $2.363M | 0.0% | $10.49 | — | Call | 067901108 |
| CRUS | CIRRUS LOGIC INC | 64,900 | $2.362M | 0.0% | — | — | Put | 172755100 |
| MCK | MCKESSON CORP | 15,000 | $2.361M | 0.0% | — | — | Call | 58155Q103 |
| SHAK | SHAKE SHACK INC | 63,200 | $2.358M | 0.0% | $44.48 | -19.1% | Put | 819047101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,100 | $2.356M | 0.0% | $73.25 | -7.8% | Call | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,500 | $2.354M | 0.0% | $190.37 | -29.1% | Call | 008252108 |
| BURL | BURLINGTON STORES INC | 41,800 | $2.351M | 0.0% | $48.14 | +8.5% | Call | 122017106 |
| KBH | KB HOME | 164,468 | $2.349M | 0.0% | $11.66 | -11.0% | COM | 48666K109 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,800 | $2.345M | 0.0% | — | — | Put | 647581107 |
| LOW | LOWES COS INC | 30,900 | $2.344M | 0.0% | — | — | Put | 548661107 |
| GM | GENERAL MTRS CO | 74,500 | $2.34M | 0.0% | $27.71 | -12.4% | Put | 37045V100 |
| FE | FIRSTENERGY CORP | 64,900 | $2.336M | 0.0% | $21.20 | +5.1% | Call | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $2.324M | 0.0% | $165.28 | -0.0% | Call | 539830109 |
| — | JOHNSON CTLS INC | 59,620 | $2.323M | 0.0% | $39.49 | — | COM | 478366107 |
| SLV | ISHARES SILVER TRUST | 158,400 | $2.322M | 0.0% | $13.69 | — | Put | 46428Q109 |
| — | APACHE CORP | 47,500 | $2.32M | 0.0% | $39.99 | — | Call | 037411105 |
| — | KKR & CO L P DEL | 157,342 | $2.311M | 0.0% | $18.14 | — | COM UNITS | 48248M102 |
| WDAY | WORKDAY INC | 30,000 | $2.306M | 0.0% | $74.34 | -11.0% | Call | 98138H101 |
| CMA | COMERICA INC | 60,800 | $2.303M | 0.0% | $30.20 | -19.0% | Call | 200340107 |
| CIEN | CIENA CORP | 121,063 | $2.303M | 0.0% | $19.93 | -7.3% | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 27,800 | $2.297M | 0.0% | — | — | Call | 512807108 |
| — | TESORO CORP | 26,700 | $2.297M | 0.0% | $86.05 | — | Put | 881609101 |
| ABBNY | ABB LTD | 118,002 | $2.292M | 0.0% | $19.18 | — | SPONSORED ADR | 000375204 |
| — | NORDSTROM INC | 40,000 | $2.287M | 0.0% | $49.82 | — | Call | 655664100 |
| VIPS | VIPSHOP HLDGS LTD | 177,700 | $2.286M | 0.0% | — | — | Put | 92763W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,400 | $2.283M | 0.0% | — | — | Call | 98956P102 |
| VMC | VULCAN MATLS CO | 21,600 | $2.281M | 0.0% | — | — | Put | 929160109 |
| — | STAPLES INC | 206,413 | $2.277M | 0.0% | $15.86 | — | COM | 855030102 |
| DLR | DIGITAL RLTY TR INC | 25,700 | $2.275M | 0.0% | — | — | Call | 253868103 |
| — | CA INC | 73,868 | $2.274M | 0.0% | $28.56 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 17,300 | $2.271M | 0.0% | $114.74 | -6.9% | Put | 369550108 |
| — | SUNPOWER CORP | 101,600 | $2.265M | 0.0% | $30.16 | — | Call | 867652406 |
| SIG | SIGNET JEWELERS LIMITED | 18,200 | $2.256M | 0.0% | $93.29 | 0.0% | Call | G81276100 |
| TSLA | TESLA MTRS INC | 9,792 | $2.25M | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC | 50,900 | $2.249M | 0.0% | — | — | Call | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 16,700 | $2.246M | 0.0% | — | — | Call | 494368103 |
| PPL | PPL CORP | 59,000 | $2.244M | 0.0% | $21.46 | +6.6% | Put | 69351T106 |
| AER | AERCAP HOLDINGS NV | 57,800 | $2.242M | 0.0% | $36.40 | -6.9% | Call | N00985106 |
| — | PRAXAIR INC | 19,600 | $2.241M | 0.0% | $102.26 | — | Put | 74005P104 |
| — | ALEXION PHARMACEUTICALS INC | 16,100 | $2.241M | 0.0% | — | — | Call | 015351109 |
| — | DRIL-QUIP INC | 36,900 | $2.234M | 0.0% | $58.25 | — | Put | 262037104 |
| ED | CONSOLIDATED EDISON INC | 29,000 | $2.223M | 0.0% | — | — | Call | 209115104 |
| SYK | STRYKER CORP | 20,700 | $2.222M | 0.0% | $85.22 | +3.4% | Put | 863667101 |
| EBAY | EBAY INC | 93,000 | $2.219M | 0.0% | $23.23 | -6.8% | Put | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,100 | $2.217M | 0.0% | $48.17 | 0.0% | Put | G66721104 |
| ROST | ROSS STORES INC | 38,300 | $2.216M | 0.0% | $46.25 | +8.9% | Put | 778296103 |
| ADBE | ADOBE SYS INC | 23,600 | $2.214M | 0.0% | $89.84 | -3.5% | Put | 00724F101 |
| PPG | PPG INDS INC | 19,800 | $2.207M | 0.0% | $84.07 | -2.3% | Call | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 26,200 | $2.206M | 0.0% | — | — | Put | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,548 | $2.206M | 0.0% | $133.58 | -0.7% | CL B NEW | 084670702 |
| — | HARMAN INTL INDS INC | 24,700 | $2.201M | 0.0% | $99.58 | — | Put | 413086109 |
| ACM | AECOM | 71,000 | $2.187M | 0.0% | — | — | Call | 00766T100 |
| — | LINEAR TECHNOLOGY CORP | 48,900 | $2.178M | 0.0% | $44.52 | — | Put | 535678106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,300 | $2.174M | 0.0% | $8.66 | -4.9% | Call | 45841N107 |
| — | MARKET VECTORS ETF TR | 108,854 | $2.174M | 0.0% | $14.11 | — | GOLD MINER ETF | 57060U100 |
| TMUS | T MOBILE US INC | 56,600 | $2.166M | 0.0% | $37.10 | -1.7% | Put | 872590104 |
| — | PENNEY J C INC | 195,800 | $2.166M | 0.0% | $11.07 | — | Call | 708160106 |
| CCL | CARNIVAL CORP | 41,000 | $2.164M | 0.0% | $45.03 | -5.9% | Call | 143658300 |
| — | SEASPAN CORP | 118,000 | $2.164M | 0.0% | $18.32 | — | Put | Y75638109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 268,500 | $2.164M | 0.0% | $13.96 | — | Call | N31738102 |
| — | MARKET VECTORS ETF TR | 108,000 | $2.159M | 0.0% | $14.11 | — | Call | 57060U100 |
| — | VMWARE INC | 41,200 | $2.156M | 0.0% | — | — | Put | 928563402 |
| GLD | SPDR GOLD TRUST | 18,256 | $2.148M | 0.0% | $110.01 | — | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,800 | $2.143M | 0.0% | $72.86 | — | Call | 55608B105 |
| ZTS | ZOETIS INC | 48,300 | $2.139M | 0.0% | — | — | Put | 98978V103 |
| — | APACHE CORP | 43,700 | $2.136M | 0.0% | $39.99 | — | Put | 037411105 |
| — | GW PHARMACEUTICALS PLC | 29,600 | $2.134M | 0.0% | $72.04 | — | Put | 36197T103 |
| IDCC | INTERDIGITAL INC | 38,300 | $2.132M | 0.0% | $50.76 | -4.9% | Put | 45867G101 |
| FLR | FLUOR CORP NEW | 39,700 | $2.131M | 0.0% | — | — | Put | 343412102 |
| CNI | CANADIAN NATL RY CO | 34,100 | $2.13M | 0.0% | — | — | Call | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,900 | $2.124M | 0.0% | $51.69 | -27.3% | Put | 405217100 |
| DB | DEUTSCHE BANK AG | 125,300 | $2.123M | 0.0% | $24.23 | -40.4% | Put | D18190898 |
| COP | CONOCOPHILLIPS | 52,523 | $2.115M | 0.0% | $34.95 | -19.6% | COM | 20825C104 |
| — | TATA MTRS LTD | 72,800 | $2.114M | 0.0% | $34.87 | — | Call | 876568502 |
| — | LAM RESEARCH CORP | 25,600 | $2.113M | 0.0% | — | — | Put | 512807108 |
| PYPL | PAYPAL HLDGS INC | 54,669 | $2.11M | 0.0% | $35.54 | +1.4% | COM | 70450Y103 |
| — | AXIALL CORP | 96,434 | $2.106M | 0.0% | $21.84 | — | COM | 05463D100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,700 | $2.104M | 0.0% | $73.25 | -7.8% | Put | 23918K108 |
| CB | CHUBB LIMITED | 17,556 | $2.092M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | VIACOM INC NEW | 50,700 | $2.092M | 0.0% | $41.27 | — | Put | 92553P201 |
| SO | SOUTHERN CO | 40,400 | $2.088M | 0.0% | $32.22 | 0.0% | Call | 842587107 |
| — | 58 COM INC | 37,500 | $2.087M | 0.0% | $55.70 | — | Call | 31680Q104 |
| — | YOUKU TUDOU INC | 75,890 | $2.086M | 0.0% | $24.38 | — | SPONSORED ADR | 98742U100 |
| TJX | TJX COS INC NEW | 26,600 | $2.085M | 0.0% | $30.74 | +2.8% | Put | 872540109 |
| WELL | WELLTOWER INC | 29,900 | $2.074M | 0.0% | $44.40 | 0.0% | Call | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 15,400 | $2.072M | 0.0% | — | — | Put | 494368103 |
| — | SINA CORP | 43,700 | $2.068M | 0.0% | $47.47 | — | Call | G81477104 |
| ASML | ASML HOLDING N V | 20,600 | $2.067M | 0.0% | $88.84 | — | Put | N07059210 |
| FXI | ISHARES TR | 61,300 | $2.067M | 0.0% | $33.78 | — | Put | 464287184 |
| — | SOTHEBYS | 77,300 | $2.065M | 0.0% | $32.90 | — | Call | 835898107 |
| — | GOLDCORP INC NEW | 127,100 | $2.064M | 0.0% | $15.26 | — | Call | 380956409 |
| DAR | DARLING INGREDIENTS INC | 156,394 | $2.06M | 0.0% | $10.31 | -2.2% | COM | 237266101 |
| BB | BLACKBERRY LTD | 254,400 | $2.06M | 0.0% | $8.28 | -9.3% | Put | 09228F103 |
| — | CABLEVISION SYS CORP | 62,308 | $2.056M | 0.0% | $32.36 | — | CL A NY CABLVS | 12686C109 |
| CE | CELANESE CORP DEL | 31,400 | $2.056M | 0.0% | $55.92 | -8.3% | Put | 150870103 |
| TV | GRUPO TELEVISA SA | 74,800 | $2.054M | 0.0% | — | — | Call | 40049J206 |
| FNV | FRANCO NEVADA CORP | 33,500 | $2.054M | 0.0% | $43.50 | +11.2% | Call | 351858105 |
| HP | HELMERICH & PAYNE INC | 34,945 | $2.052M | 0.0% | $56.61 | -6.6% | COM | 423452101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2.051M | 0.0% | $17.34 | -1.5% | Call | 67103H107 |
| — | UNILEVER N V | 45,900 | $2.05M | 0.0% | $42.55 | — | Put | 904784709 |
| — | TASER INTL INC | 104,100 | $2.044M | 0.0% | $21.55 | — | Put | 87651B104 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $2.044M | 0.0% | $56.61 | +9.5% | Call | 46120E602 |
| ALK | ALASKA AIR GROUP INC | 24,900 | $2.039M | 0.0% | $68.79 | -0.5% | Call | 011659109 |
| — | DONNELLEY R R & SONS CO | 124,100 | $2.036M | 0.0% | $14.72 | — | Put | 257867101 |
| — | SPECTRA ENERGY CORP | 66,500 | $2.033M | 0.0% | $23.94 | — | Call | 847560109 |
| AR | ANTERO RES CORP | 81,700 | $2.032M | 0.0% | — | — | Call | 03674X106 |
| — | BUFFALO WILD WINGS INC | 13,700 | $2.031M | 0.0% | $159.66 | — | Call | 119848109 |
| — | ZOES KITCHEN INC | 52,100 | $2.03M | 0.0% | — | — | Call | 98979J109 |
| PNC | PNC FINL SVCS GROUP INC | 23,900 | $2.02M | 0.0% | $61.97 | 0.0% | Put | 693475105 |
| HYG | ISHARES TR | 24,698 | $2.018M | 0.0% | $81.99 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 38,900 | $2.016M | 0.0% | $32.22 | 0.0% | Put | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,200 | $2.012M | 0.0% | $8.66 | -4.9% | Put | 45841N107 |
| — | SPLUNK INC | 41,000 | $2.006M | 0.0% | $57.16 | — | Put | 848637104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,800 | $2.003M | 0.0% | $22.67 | -7.9% | Put | 136069101 |
| CNI | CANADIAN NATL RY CO | 32,100 | $2.003M | 0.0% | — | — | Put | 136375102 |
| ROST | ROSS STORES INC | 34,500 | $2M | 0.0% | $46.25 | +8.9% | Call | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 54,300 | $1.998M | 0.0% | $33.41 | — | Put | 57772K101 |
| SRE | SEMPRA ENERGY | 19,200 | $1.998M | 0.0% | $35.84 | -1.7% | Put | 816851109 |
| — | FIDELITY & GTY LIFE | 76,000 | $1.994M | 0.0% | $25.54 | — | COM | 315785105 |
| RIG | TRANSOCEAN LTD | 217,300 | $1.988M | 0.0% | — | — | Call | H8817H100 |
| — | TOTAL S A | 43,700 | $1.986M | 0.0% | $45.09 | — | Call | 89151E109 |
| — | MARKET VECTORS ETF TR | 36,060 | $1.986M | 0.0% | $53.28 | — | SEMICONDUCTOR | 57060U233 |
| EWY | ISHARES | 37,600 | $1.985M | 0.0% | $49.68 | — | Put | 464286772 |
| ES | EVERSOURCE ENERGY | 33,834 | $1.974M | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| — | MOBILEYE N V AMSTELVEEN | 52,800 | $1.972M | 0.0% | $37.27 | — | Call | N51488117 |
| DEO | DIAGEO P L C | 18,200 | $1.964M | 0.0% | $108.64 | — | Call | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 14,100 | $1.964M | 0.0% | — | — | Put | 015351109 |
| M | MACYS INC | 44,400 | $1.956M | 0.0% | $41.33 | 0.0% | Call | 55616P104 |
| EWZ | ISHARES | 74,200 | $1.954M | 0.0% | $26.59 | — | Call | 464286400 |
| ITW | ILLINOIS TOOL WKS INC | 19,100 | $1.954M | 0.0% | — | — | Put | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 93,300 | $1.95M | 0.0% | — | — | Call | 15189T107 |
| MPC | MARATHON PETE CORP | 52,200 | $1.942M | 0.0% | $27.88 | 0.0% | Put | 56585A102 |
| — | CBS CORP NEW | 35,000 | $1.936M | 0.0% | $50.48 | — | Call | 124857202 |
| CRM | SALESFORCE COM INC | 26,072 | $1.925M | 0.0% | $71.77 | -5.2% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,500 | $1.924M | 0.0% | $35.04 | — | Call | 681936100 |
| AAP | ADVANCE AUTO PARTS INC | 12,000 | $1.923M | 0.0% | $152.05 | -13.4% | Put | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 52,200 | $1.922M | 0.0% | $32.47 | -13.3% | Put | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $1.916M | 0.0% | $140.36 | -9.2% | Put | 573284106 |
| TRIP | TRIPADVISOR INC | 28,700 | $1.912M | 0.0% | — | — | Put | 896945201 |
| F | FORD MTR CO DEL | 141,800 | $1.912M | 0.0% | $8.34 | -10.7% | Put | 345370860 |
| HSBC | HSBC HLDGS PLC | 61,400 | $1.911M | 0.0% | $31.91 | — | Call | 404280406 |
| EQR | EQUITY RESIDENTIAL | 25,400 | $1.908M | 0.0% | $46.62 | -0.1% | Call | 29476L107 |
| — | CIT GROUP INC | 61,200 | $1.899M | 0.0% | $31.03 | — | Call | 125581801 |
| TEX | TEREX CORP NEW | 76,400 | $1.898M | 0.0% | $20.23 | +3.5% | Call | 880779103 |
| BDX | BECTON DICKINSON & CO | 12,500 | $1.897M | 0.0% | $123.45 | -1.0% | Call | 075887109 |
| — | DIREXION SHS ETF TR | 32,300 | $1.897M | 0.0% | — | — | Call | 25490K570 |
| — | TD AMERITRADE HLDG CORP | 60,100 | $1.894M | 0.0% | $35.75 | — | Call | 87236Y108 |
| SONY | SONY CORP | 73,600 | $1.892M | 0.0% | $25.73 | — | Call | 835699307 |
| — | BB&T CORP | 56,800 | $1.891M | 0.0% | $33.27 | — | Call | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $1.887M | 0.0% | $118.66 | +5.1% | Put | 21036P108 |
| — | WEATHERFORD INTL PLC | 242,000 | $1.885M | 0.0% | $8.57 | — | Call | G48833100 |
| — | WHITEWAVE FOODS CO | 46,400 | $1.885M | 0.0% | $39.72 | — | Call | 966244105 |
| GPRO | GOPRO INC | 157,500 | $1.883M | 0.0% | $23.22 | -46.6% | Call | 38268T103 |
| — | AMERICAN CAP LTD | 123,524 | $1.883M | 0.0% | $13.37 | — | COM | 02503Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,800 | $1.881M | 0.0% | $57.62 | -11.8% | Put | 00971T101 |
| — | SCANA CORP NEW | 26,800 | $1.88M | 0.0% | — | — | Call | 80589M102 |
| — | 58 COM INC | 33,700 | $1.878M | 0.0% | $55.70 | — | Put | 31680Q104 |
| — | BAXALTA INC | 46,400 | $1.874M | 0.0% | $35.01 | — | Call | 07177M103 |
| — | FEDERAL REALTY INVT TR | 12,011 | $1.874M | 0.0% | $153.97 | — | SH BEN INT NEW | 313747206 |
| DRI | DARDEN RESTAURANTS INC | 28,200 | $1.87M | 0.0% | — | — | Call | 237194105 |
| TXNM | PNM RES INC | 55,455 | $1.87M | 0.0% | $31.98 | 0.0% | COM | 69349H107 |
| DOV | DOVER CORP | 29,038 | $1.868M | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | BB&T CORP | 56,100 | $1.867M | 0.0% | $33.27 | — | Put | 054937107 |
| NOK | NOKIA CORP | 315,900 | $1.865M | 0.0% | $6.20 | — | Put | 654902204 |
| TXT | TEXTRON INC | 51,100 | $1.863M | 0.0% | — | — | Put | 883203101 |
| WEC | WEC ENERGY GROUP INC | 30,998 | $1.862M | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $1.861M | 0.0% | $42.86 | 0.0% | Put | 45866F104 |
| OTEX | OPEN TEXT CORP | 35,900 | $1.858M | 0.0% | $19.30 | 0.0% | Put | 683715106 |
| SSO | PROSHARES TR | 29,100 | $1.856M | 0.0% | $63.86 | — | Call | 74347R107 |
| ECL | ECOLAB INC | 16,600 | $1.851M | 0.0% | $100.72 | -5.3% | Put | 278865100 |
| — | NUSTAR ENERGY LP | 45,700 | $1.846M | 0.0% | — | — | Put | 67058H102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,300 | $1.845M | 0.0% | — | — | Put | 98956P102 |
| CSX | CSX CORP | 71,600 | $1.843M | 0.0% | $7.79 | -10.0% | Put | 126408103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 24,387 | $1.842M | 0.0% | $68.20 | — | ADS | 74734M109 |
| FLR | FLUOR CORP NEW | 34,300 | $1.839M | 0.0% | — | — | Call | 343412102 |
| — | WEBMD HEALTH CORP | 29,299 | $1.835M | 0.0% | $59.47 | — | COM | 94770V102 |
| KSS | KOHLS CORP | 39,300 | $1.831M | 0.0% | $57.63 | -18.6% | Put | 500255104 |
| JBLU | JETBLUE AIRWAYS CORP | 86,700 | $1.831M | 0.0% | $22.70 | -7.4% | Call | 477143101 |
| XLY | SELECT SECTOR SPDR TR | 23,100 | $1.83M | 0.0% | $76.47 | — | Call | 81369Y407 |
| ABT | ABBOTT LABS | 43,700 | $1.826M | 0.0% | — | — | Put | 002824100 |
| BDX | BECTON DICKINSON & CO | 12,000 | $1.82M | 0.0% | $123.45 | -1.0% | Put | 075887109 |
| JD | JD COM INC | 68,476 | $1.815M | 0.0% | $26.51 | — | SPON ADR CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 309,500 | $1.808M | 0.0% | $5.84 | — | Put | 71654V408 |
| FISV | FISERV INC | 17,600 | $1.805M | 0.0% | — | — | Call | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 174,900 | $1.805M | 0.0% | $10.40 | -38.7% | Put | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 13,700 | $1.804M | 0.0% | $88.02 | +21.4% | Put | 25754A201 |
| SYNA | SYNAPTICS INC | 22,600 | $1.803M | 0.0% | — | — | Put | 87157D109 |
| SONY | SONY CORP | 69,888 | $1.798M | 0.0% | $25.73 | — | ADR NEW | 835699307 |
| MCK | MCKESSON CORP | 11,400 | $1.792M | 0.0% | — | — | Put | 58155Q103 |
| WU | WESTERN UN CO | 92,900 | $1.791M | 0.0% | $17.92 | — | Put | 959802109 |
| — | WILLIAMS PARTNERS L P NEW | 87,500 | $1.79M | 0.0% | $20.46 | — | Call | 96949L105 |
| EXPD | EXPEDITORS INTL WASH INC | 36,600 | $1.789M | 0.0% | $42.54 | -5.0% | Call | 302130109 |
| — | BAXALTA INC | 44,276 | $1.789M | 0.0% | $35.01 | — | COM | 07177M103 |
| CTAS | CINTAS CORP | 19,900 | $1.788M | 0.0% | — | — | Put | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 33,700 | $1.787M | 0.0% | — | — | Put | 81369Y308 |
| MAT | MATTEL INC | 53,100 | $1.783M | 0.0% | $24.95 | +21.8% | Call | 577081102 |
| ANF | ABERCROMBIE & FITCH CO | 56,600 | $1.782M | 0.0% | $22.98 | +0.6% | Call | 002896207 |
| MTN | VAIL RESORTS INC | 13,300 | $1.778M | 0.0% | $117.58 | +6.5% | Put | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 12,300 | $1.772M | 0.0% | — | — | Call | 009158106 |
| ZION | ZIONS BANCORPORATION | 73,100 | $1.769M | 0.0% | $28.71 | -19.9% | Call | 989701107 |
| MCO | MOODYS CORP | 18,300 | $1.768M | 0.0% | $90.60 | -9.9% | Put | 615369105 |
| — | STERICYCLE INC | 14,000 | $1.767M | 0.0% | — | — | Put | 858912108 |
| — | SUNTRUST BKS INC | 48,900 | $1.765M | 0.0% | — | — | Call | 867914103 |
| PII | POLARIS INDS INC | 17,917 | $1.764M | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 63,100 | $1.757M | 0.0% | — | — | Call | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 26,500 | $1.757M | 0.0% | — | — | Put | 237194105 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,500 | $1.756M | 0.0% | $51.83 | 0.0% | Put | 780087102 |
| BC | BRUNSWICK CORP | 36,600 | $1.756M | 0.0% | — | — | Put | 117043109 |
| CLX | CLOROX CO DEL | 13,900 | $1.753M | 0.0% | $93.27 | +3.0% | Put | 189054109 |
| DEO | DIAGEO P L C | 16,212 | $1.749M | 0.0% | $108.64 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 32,200 | $1.748M | 0.0% | — | — | Put | 291011104 |
| — | CABLEVISION SYS CORP | 52,900 | $1.747M | 0.0% | $32.36 | — | Put | 12686C109 |
| CALM | CAL MAINE FOODS INC | 33,600 | $1.745M | 0.0% | $39.11 | -4.0% | Put | 128030202 |
| — | PINNACLE FOODS INC DEL | 38,900 | $1.738M | 0.0% | $44.59 | — | Put | 72348P104 |
| NI | NISOURCE INC | 73,700 | $1.737M | 0.0% | $12.48 | +25.5% | Put | 65473P105 |
| — | VIACOM INC NEW | 42,100 | $1.736M | 0.0% | $41.27 | — | Call | 92553P201 |
| — | ICONIX BRAND GROUP INC | 215,700 | $1.734M | 0.0% | — | — | Put | 451055107 |
| — | SBA COMMUNICATIONS CORP | 17,300 | $1.733M | 0.0% | $111.51 | — | Put | 78388J106 |
| IDA | IDACORP INC | 23,186 | $1.729M | 0.0% | $69.23 | +2.0% | COM | 451107106 |
| EIX | EDISON INTL | 24,000 | $1.727M | 0.0% | $40.73 | +6.9% | Put | 281020107 |
| TREE | LENDINGTREE INC NEW | 17,600 | $1.722M | 0.0% | $93.54 | — | Call | 52603B107 |
| — | ALCOA INC | 179,000 | $1.718M | 0.0% | $10.79 | — | Put | 013817101 |
| WAT | WATERS CORP | 13,000 | $1.715M | 0.0% | — | — | Put | 941848103 |
| REG | REGENCY CTRS CORP | 22,872 | $1.712M | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 45,800 | $1.71M | 0.0% | $44.48 | -19.1% | Call | 819047101 |
| FIVE | FIVE BELOW INC | 41,300 | $1.707M | 0.0% | $32.03 | +14.1% | Put | 33829M101 |
| TDC | TERADATA CORP DEL | 65,000 | $1.706M | 0.0% | $28.21 | -12.3% | Put | 88076W103 |
| AMAT | APPLIED MATLS INC | 80,500 | $1.705M | 0.0% | — | — | Put | 038222105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 92,400 | $1.692M | 0.0% | — | — | Call | 29250R106 |
| VRSN | VERISIGN INC | 19,100 | $1.692M | 0.0% | $82.55 | -1.9% | Put | 92343E102 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,900 | $1.689M | 0.0% | — | — | Call | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 74,836 | $1.684M | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 49,000 | $1.683M | 0.0% | $42.63 | — | Call | G7945M107 |
| — | UNITED STATES OIL FUND LP | 173,305 | $1.681M | 0.0% | $11.00 | — | UNITS | 91232N108 |
| IEP | ICAHN ENTERPRISES LP | 26,600 | $1.677M | 0.0% | $64.50 | — | Put | 451100101 |
| NOW | SERVICENOW INC | 27,400 | $1.674M | 0.0% | — | — | Put | 81762P102 |
| — | VALEANT PHARMACEUTICALS INTL | 63,400 | $1.674M | 0.0% | $26.33 | — | Call | 91911K102 |
| — | DISCOVER FINL SVCS | 32,900 | $1.673M | 0.0% | $53.62 | — | Call | 254709108 |
| NVS | NOVARTIS A G | 23,100 | $1.672M | 0.0% | $88.27 | — | Put | 66987V109 |
| LNG | CHENIERE ENERGY INC | 49,400 | $1.669M | 0.0% | $50.23 | -35.5% | Call | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 17,800 | $1.663M | 0.0% | $54.62 | +9.8% | Call | 30225T102 |
| F | FORD MTR CO DEL | 123,000 | $1.662M | 0.0% | $8.34 | -10.7% | Call | 345370860 |
| — | AGRIUM INC | 18,800 | $1.661M | 0.0% | $97.04 | — | Call | 008916108 |
| — | CANADIAN PAC RY LTD | 12,500 | $1.658M | 0.0% | $132.37 | — | Put | 13645T100 |
| PVH | PVH CORP | 16,700 | $1.656M | 0.0% | $100.35 | -22.7% | Put | 693656100 |
| HOG | HARLEY DAVIDSON INC | 32,200 | $1.654M | 0.0% | $43.64 | 0.0% | Call | 412822108 |
| — | GASLOG LTD | 169,500 | $1.652M | 0.0% | $8.27 | — | Call | G37585109 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,600 | $1.652M | 0.0% | $21.48 | +2.8% | Call | 896239100 |
| TDC | TERADATA CORP DEL | 62,900 | $1.65M | 0.0% | $28.21 | -12.3% | Call | 88076W103 |
| — | ALERE INC | 32,589 | $1.649M | 0.0% | $49.97 | — | COM | 01449J105 |
| GEL | GENESIS ENERGY L P | 51,800 | $1.647M | 0.0% | $43.88 | — | Call | 371927104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 68,100 | $1.645M | 0.0% | — | — | Call | L0175J104 |
| — | AK STL HLDG CORP | 398,100 | $1.644M | 0.0% | $4.36 | — | Call | 001547108 |
| BCS | BARCLAYS PLC | 190,394 | $1.641M | 0.0% | $12.55 | — | ADR | 06738E204 |
| UNP | UNION PAC CORP | 20,621 | $1.64M | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| SIG | SIGNET JEWELERS LIMITED | 13,200 | $1.636M | 0.0% | $93.29 | 0.0% | Put | G81276100 |
| AVB | AVALONBAY CMNTYS INC | 8,600 | $1.635M | 0.0% | — | — | Call | 053484101 |
| MDT | MEDTRONIC PLC | 21,700 | $1.634M | 0.0% | — | — | Put | G5960L103 |
| SIG | SIGNET JEWELERS LIMITED | 13,163 | $1.633M | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| TXT | TEXTRON INC | 44,800 | $1.633M | 0.0% | — | — | Call | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 72,400 | $1.63M | 0.0% | $22.50 | — | Put | 81369Y605 |
| — | CURRENCYSHS JAPANESE YEN TR | 18,900 | $1.628M | 0.0% | $85.95 | — | Call | 23130A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,191 | $1.626M | 0.0% | $250.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 120,100 | $1.626M | 0.0% | $10.49 | — | Put | 067901108 |
| TRGP | TARGA RES CORP | 54,262 | $1.622M | 0.0% | — | — | Call | 87612G101 |
| — | TAUBMAN CTRS INC | 22,763 | $1.621M | 0.0% | $71.58 | — | COM | 876664103 |
| CAG | CONAGRA FOODS INC | 36,400 | $1.621M | 0.0% | $22.44 | +2.3% | Put | 205887102 |
| AN | AUTONATION INC | 34,609 | $1.616M | 0.0% | $61.07 | -20.7% | COM | 05329W102 |
| CLX | CLOROX CO DEL | 12,809 | $1.615M | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| TEX | TEREX CORP NEW | 65,100 | $1.615M | 0.0% | $20.23 | +3.5% | Put | 880779103 |
| — | PARAMOUNT GROUP INC | 100,811 | $1.608M | 0.0% | $15.95 | — | COM | 69924R108 |
| ENB | ENBRIDGE INC | 41,300 | $1.607M | 0.0% | $20.89 | -8.0% | Put | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 15,700 | $1.604M | 0.0% | — | — | Put | 59522J103 |
| FXI | ISHARES TR | 47,500 | $1.603M | 0.0% | $33.78 | — | Call | 464287184 |
| — | SANDERSON FARMS INC | 17,800 | $1.603M | 0.0% | $82.41 | — | Put | 800013104 |
| EQT | EQT CORP | 23,700 | $1.594M | 0.0% | $37.40 | -21.3% | Put | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,200 | $1.593M | 0.0% | $129.18 | -3.6% | Put | G50871105 |
| CAG | CONAGRA FOODS INC | 35,600 | $1.588M | 0.0% | $22.44 | +2.3% | Call | 205887102 |
| — | BUFFALO WILD WINGS INC | 10,700 | $1.587M | 0.0% | $159.66 | — | Put | 119848109 |
| — | NIELSEN HLDGS PLC | 30,100 | $1.586M | 0.0% | $46.59 | — | Put | G6518L108 |
| STT | STATE STR CORP | 27,100 | $1.585M | 0.0% | $56.30 | -24.3% | Put | 857477103 |
| — | U S G CORP | 63,727 | $1.581M | 0.0% | $25.42 | — | COM NEW | 903293405 |
| BCS | BARCLAYS PLC | 182,700 | $1.575M | 0.0% | $12.55 | — | Put | 06738E204 |
| — | SOHU COM INC | 31,800 | $1.575M | 0.0% | $58.69 | — | Put | 83408W103 |
| CMS | CMS ENERGY CORP | 37,028 | $1.571M | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| — | ASTORIA FINL CORP | 99,060 | $1.569M | 0.0% | $15.85 | — | COM | 046265104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,700 | $1.566M | 0.0% | $68.20 | — | Put | 74734M109 |
| PCG | PG&E CORP | 26,200 | $1.565M | 0.0% | $49.35 | +5.7% | Call | 69331C108 |
| RSG | REPUBLIC SVCS INC | 32,806 | $1.563M | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| BKH | BLACK HILLS CORP | 25,971 | $1.562M | 0.0% | $33.30 | +12.1% | COM | 092113109 |
| RIG | TRANSOCEAN LTD | 170,300 | $1.556M | 0.0% | — | — | Put | H8817H100 |
| CFR | CULLEN FROST BANKERS INC | 28,200 | $1.556M | 0.0% | $48.05 | -19.3% | Call | 229899109 |
| RIO | RIO TINTO PLC | 54,973 | $1.554M | 0.0% | $28.90 | — | SPONSORED ADR | 767204100 |
| — | VALSPAR CORP | 14,500 | $1.553M | 0.0% | $106.26 | — | Call | 920355104 |
| — | MAXIM INTEGRATED PRODS INC | 42,200 | $1.553M | 0.0% | $33.41 | — | Call | 57772K101 |
| BMO | BANK MONTREAL QUE | 25,600 | $1.553M | 0.0% | $36.81 | 0.0% | Call | 063671101 |
| GME | GAMESTOP CORP NEW | 48,832 | $1.549M | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| CTAS | CINTAS CORP | 17,200 | $1.545M | 0.0% | — | — | Call | 172908105 |
| SCHL | SCHOLASTIC CORP | 41,300 | $1.543M | 0.0% | $29.04 | 0.0% | Call | 807066105 |
| ATHM | AUTOHOME INC | 55,200 | $1.541M | 0.0% | $31.31 | — | Put | 05278C107 |
| — | SYNGENTA AG | 18,578 | $1.539M | 0.0% | $82.32 | — | SPONSORED ADR | 87160A100 |
| BALL | BALL CORP | 21,600 | $1.539M | 0.0% | $30.63 | +0.3% | Call | 058498106 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,312 | $1.539M | 0.0% | $46.20 | — | COM | 637417106 |
| XME | SPDR SERIES TRUST | 75,100 | $1.536M | 0.0% | $20.46 | — | Put | 78464A755 |
| — | DELPHI AUTOMOTIVE PLC | 20,400 | $1.532M | 0.0% | $85.78 | — | Put | G27823106 |
| F | FORD MTR CO DEL | 113,483 | $1.532M | 0.0% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| — | SVB FINL GROUP | 15,000 | $1.53M | 0.0% | $115.53 | — | Put | 78486Q101 |
| — | KELLOGG CO | 20,000 | $1.529M | 0.0% | $45.70 | +6.5% | Put | 487836108 |
| — | CENTURYLINK INC | 47,700 | $1.524M | 0.0% | $31.97 | — | Put | 156700106 |
| — | CONTINENTAL RESOURCES INC | 50,200 | $1.521M | 0.0% | $22.98 | — | Call | 212015101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 68,413 | $1.516M | 0.0% | $30.89 | — | COM SER A | 531465102 |
| — | DISCOVERY COMMUNICATNS NEW | 53,000 | $1.516M | 0.0% | $28.29 | — | Put | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,500 | $1.514M | 0.0% | $77.56 | -10.3% | Put | V7780T103 |
| — | AON PLC | 14,500 | $1.514M | 0.0% | $92.32 | — | Call | G0408V102 |
| RIO | RIO TINTO PLC | 53,600 | $1.514M | 0.0% | $28.90 | — | Call | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,081 | $1.511M | 0.0% | $50.37 | 0.0% | COM | 674599105 |
| — | DONNELLEY R R & SONS CO | 92,000 | $1.509M | 0.0% | $14.72 | — | Call | 257867101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,800 | $1.508M | 0.0% | — | — | Call | 90385D107 |
| CVLT | COMMVAULT SYSTEMS INC | 34,900 | $1.507M | 0.0% | $37.34 | -0.9% | Put | 204166102 |
| DOV | DOVER CORP | 23,400 | $1.506M | 0.0% | $40.98 | 0.0% | Call | 260003108 |
| ED | CONSOLIDATED EDISON INC | 19,600 | $1.503M | 0.0% | — | — | Put | 209115104 |
| NWL | NEWELL RUBBERMAID INC | 33,900 | $1.5M | 0.0% | $26.19 | 0.0% | Call | 651229106 |
| — | ENDO INTL PLC | 53,200 | $1.499M | 0.0% | $28.14 | — | Call | G30401106 |
| FTNT | FORTINET INC | 48,900 | $1.497M | 0.0% | $7.18 | -23.1% | Call | 34959E109 |
| GME | GAMESTOP CORP NEW | 47,200 | $1.497M | 0.0% | $5.57 | 0.0% | Call | 36467W109 |
| HYG | ISHARES TR | 18,300 | $1.496M | 0.0% | $81.99 | — | Call | 464288513 |
| — | WHOLE FOODS MKT INC | 48,000 | $1.49M | 0.0% | $33.62 | — | Put | 966837106 |
| — | SVB FINL GROUP | 14,600 | $1.489M | 0.0% | $115.53 | — | Call | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 15,800 | $1.484M | 0.0% | $90.21 | -19.2% | Call | 03076C106 |
| — | HCP INC | 45,416 | $1.48M | 0.0% | $33.22 | — | COM | 40414L109 |
| SNPS | SYNOPSYS INC | 30,556 | $1.48M | 0.0% | $45.45 | -2.9% | COM | 871607107 |
| — | CARMIKE CINEMAS INC | 49,200 | $1.478M | 0.0% | $30.04 | — | COM | 143436400 |
| WU | WESTERN UN CO | 76,600 | $1.478M | 0.0% | $17.92 | — | Call | 959802109 |
| — | LAZARD LTD | 38,000 | $1.475M | 0.0% | $43.64 | — | Call | G54050102 |
| — | DIAMOND RESORTS INTL INC | 60,600 | $1.472M | 0.0% | $24.23 | — | Call | 25272T104 |
| YPF | YPF SOCIEDAD ANONIMA | 82,000 | $1.467M | 0.0% | $26.46 | — | Call | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 81,900 | $1.466M | 0.0% | $26.46 | — | Put | 984245100 |
| — | FINISH LINE INC | 69,400 | $1.464M | 0.0% | $19.13 | — | CL A | 317923100 |
| — | CARLYLE GROUP L P | 86,700 | $1.464M | 0.0% | $19.35 | — | Call | 14309L102 |
| TNA | DIREXION SHS ETF TR | 25,100 | $1.46M | 0.0% | $62.94 | — | Call | 25459W847 |
| — | ACTIVISION BLIZZARD INC | 43,028 | $1.456M | 0.0% | $32.79 | — | COM | 00507V109 |
| LEA | LEAR CORP | 13,100 | $1.456M | 0.0% | $99.91 | -11.7% | Put | 521865204 |
| — | JARDEN CORP | 24,700 | $1.456M | 0.0% | $58.43 | — | Put | 471109108 |
| — | GENESEE & WYO INC | 23,200 | $1.454M | 0.0% | $62.72 | — | Put | 371559105 |
| EBAY | EBAY INC | 60,900 | $1.453M | 0.0% | $23.23 | -6.8% | Call | 278642103 |
| — | COCA COLA ENTERPRISES INC NE | 28,500 | $1.446M | 0.0% | $47.62 | — | Put | 19122T109 |
| PH | PARKER HANNIFIN CORP | 13,000 | $1.445M | 0.0% | $85.95 | 0.0% | Put | 701094104 |
| — | SANDISK CORP | 18,940 | $1.441M | 0.0% | $76.08 | — | COM | 80004C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,000 | $1.432M | 0.0% | $129.18 | -3.6% | Call | G50871105 |
| FOSL | FOSSIL GROUP INC | 32,200 | $1.429M | 0.0% | $45.59 | -13.5% | Put | 34988V106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,800 | $1.429M | 0.0% | — | — | Put | 30219G108 |
| CAH | CARDINAL HEALTH INC | 17,400 | $1.426M | 0.0% | — | — | Call | 14149Y108 |
| — | CHEETAH MOBILE INC | 87,200 | $1.424M | 0.0% | — | — | Put | 163075104 |
| JBL | JABIL CIRCUIT INC | 73,700 | $1.42M | 0.0% | $19.60 | -4.6% | Put | 466313103 |
| GRMN | GARMIN LTD | 35,500 | $1.419M | 0.0% | $27.28 | +3.5% | Call | H2906T109 |
| HSBC | HSBC HLDGS PLC | 45,522 | $1.417M | 0.0% | $31.91 | — | SPON ADR NEW | 404280406 |
| HUN | HUNTSMAN CORP | 106,000 | $1.411M | 0.0% | $10.33 | 0.0% | Call | 447011107 |
| — | SBA COMMUNICATIONS CORP | 14,100 | $1.411M | 0.0% | $111.51 | — | Call | 78388J106 |
| EXP | EAGLE MATERIALS INC | 20,100 | $1.409M | 0.0% | — | — | Call | 26969P108 |
| AVB | AVALONBAY CMNTYS INC | 7,400 | $1.406M | 0.0% | — | — | Put | 053484101 |
| — | DISH NETWORK CORP | 30,300 | $1.401M | 0.0% | $48.55 | — | Put | 25470M109 |
| — | TYCO INTL PLC | 38,100 | $1.4M | 0.0% | $31.86 | — | Call | G91442106 |
| — | INGERSOLL-RAND PLC | 22,600 | $1.4M | 0.0% | — | — | Call | G47791101 |
| — | OWENS ILL INC | 87,455 | $1.396M | 0.0% | $17.32 | — | COM NEW | 690768403 |
| BEN | FRANKLIN RES INC | 35,700 | $1.396M | 0.0% | $21.84 | 0.0% | Put | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 28,800 | $1.395M | 0.0% | $48.44 | — | Call | 780259206 |
| — | SUNPOWER CORP | 62,500 | $1.392M | 0.0% | $30.16 | — | Put | 867652406 |
| CIEN | CIENA CORP | 72,800 | $1.388M | 0.0% | $19.93 | -7.3% | Call | 171779309 |
| — | ATHENAHEALTH INC | 10,000 | $1.388M | 0.0% | $133.36 | — | Call | 04685W103 |
| — | U S G CORP | 56,000 | $1.387M | 0.0% | $25.42 | — | Put | 903293405 |
| PBF | PBF ENERGY INC | 41,800 | $1.387M | 0.0% | $29.70 | +7.6% | Put | 69318G106 |
| — | TUPPERWARE BRANDS CORP | 23,900 | $1.387M | 0.0% | $57.36 | — | Put | 899896104 |
| PII | POLARIS INDS INC | 14,100 | $1.387M | 0.0% | $86.74 | 0.0% | Put | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 27,900 | $1.386M | 0.0% | — | — | Call | 81369Y886 |
| — | RESTORATION HARDWARE HLDGS I | 33,041 | $1.384M | 0.0% | $61.48 | — | COM | 761283100 |
| — | NUANCE COMMUNICATIONS INC | 74,100 | $1.383M | 0.0% | $19.89 | — | Call | 67020Y100 |
| PPG | PPG INDS INC | 12,400 | $1.382M | 0.0% | $84.07 | -2.3% | Put | 693506107 |
| TRN | TRINITY INDS INC | 75,300 | $1.378M | 0.0% | $12.34 | -17.1% | Call | 896522109 |
| — | GULFPORT ENERGY CORP | 48,600 | $1.377M | 0.0% | $28.34 | — | Put | 402635304 |
| KSS | KOHLS CORP | 29,500 | $1.376M | 0.0% | $57.63 | -18.6% | Call | 500255104 |
| — | SUNTRUST BKS INC | 38,100 | $1.374M | 0.0% | — | — | Put | 867914103 |
| UGI | UGI CORP NEW | 34,100 | $1.374M | 0.0% | $36.27 | 0.0% | Put | 902681105 |
| AZN | ASTRAZENECA PLC | 48,700 | $1.373M | 0.0% | $33.97 | — | Put | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 34,400 | $1.373M | 0.0% | $35.68 | -1.3% | Put | 00846U101 |
| VYX | NCR CORP NEW | 45,700 | $1.371M | 0.0% | $15.93 | -10.0% | Call | 62886E108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 299,500 | $1.371M | 0.0% | — | — | Call | 03938L104 |
| KMX | CARMAX INC | 26,800 | $1.37M | 0.0% | — | — | Call | 143130102 |
| TMUS | T MOBILE US INC | 35,700 | $1.368M | 0.0% | $37.10 | -1.7% | Call | 872590104 |
| — | FIREEYE INC | 75,600 | $1.366M | 0.0% | $27.10 | — | Put | 31816Q101 |
| VFC | V F CORP | 21,100 | $1.366M | 0.0% | $68.50 | -15.2% | Put | 918204108 |
| IYR | ISHARES TR | 17,500 | $1.365M | 0.0% | — | — | Put | 464287739 |
| — | SOTHEBYS | 51,100 | $1.365M | 0.0% | $32.90 | — | Put | 835898107 |
| CACC | CREDIT ACCEP CORP MICH | 7,500 | $1.362M | 0.0% | $204.32 | -6.7% | Put | 225310101 |
| TRN | TRINITY INDS INC | 74,400 | $1.361M | 0.0% | $12.34 | -17.1% | Put | 896522109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,500 | $1.359M | 0.0% | $41.05 | 0.0% | Call | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,400 | $1.356M | 0.0% | $36.88 | -7.9% | Call | 416515104 |
| SAM | BOSTON BEER INC | 7,300 | $1.354M | 0.0% | $220.87 | -17.5% | Put | 100557107 |
| — | CITRIX SYS INC | 17,200 | $1.352M | 0.0% | $75.69 | — | Call | 177376100 |
| — | APOLLO GLOBAL MGMT LLC | 78,900 | $1.351M | 0.0% | $15.18 | — | Call | 037612306 |
| — | AON PLC | 12,900 | $1.347M | 0.0% | $92.32 | — | Put | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 17,900 | $1.346M | 0.0% | $46.62 | -0.1% | Put | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $1.344M | 0.0% | $141.66 | -3.7% | Call | 893641100 |
| NUE | NUCOR CORP | 28,400 | $1.342M | 0.0% | $32.43 | -0.0% | Put | 670346105 |
| — | INGRAM MICRO INC | 37,294 | $1.339M | 0.0% | $34.46 | — | CL A | 457153104 |
| — | HILTON WORLDWIDE HLDGS INC | 59,397 | $1.338M | 0.0% | $22.53 | — | COM | 43300A104 |
| NWL | NEWELL RUBBERMAID INC | 30,200 | $1.338M | 0.0% | $26.19 | 0.0% | Put | 651229106 |
| HUN | HUNTSMAN CORP | 100,500 | $1.337M | 0.0% | $10.33 | 0.0% | Put | 447011107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,500 | $1.335M | 0.0% | $48.50 | — | Put | 922042874 |
| NVO | NOVO-NORDISK A S | 24,600 | $1.333M | 0.0% | $54.20 | — | Put | 670100205 |
| HP | HELMERICH & PAYNE INC | 22,700 | $1.333M | 0.0% | $56.61 | -6.6% | Put | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $1.332M | 0.0% | $538.82 | -23.9% | Call | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,900 | $1.331M | 0.0% | $47.39 | 0.0% | Call | 571748102 |
| — | TAL INTL GROUP INC | 86,000 | $1.329M | 0.0% | — | — | Call | 874083108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,005 | $1.324M | 0.0% | $26.42 | +4.4% | COM | 28176E108 |
| — | DYNEGY INC NEW DEL | 92,000 | $1.322M | 0.0% | $18.87 | — | Call | 26817R108 |
| FCX | FREEPORT-MCMORAN INC | 128,000 | $1.322M | 0.0% | $10.40 | -38.7% | Call | 35671D857 |
| — | COOPER TIRE & RUBR CO | 35,600 | $1.318M | 0.0% | $37.91 | — | Put | 216831107 |
| — | NATIONAL OILWELL VARCO INC | 42,400 | $1.318M | 0.0% | $31.23 | — | Put | 637071101 |
| — | PROSHARES TR II | 26,100 | $1.318M | 0.0% | $50.30 | — | Call | 74347W627 |
| SLV | ISHARES SILVER TRUST | 89,800 | $1.315M | 0.0% | $13.69 | — | Call | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,600 | $1.313M | 0.0% | $102.16 | +5.5% | Call | 446413106 |
| — | REYNOLDS AMERICAN INC | 26,100 | $1.312M | 0.0% | $46.13 | — | Call | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,430 | $1.307M | 0.0% | $53.59 | — | ADR | 881624209 |
| APH | AMPHENOL CORP NEW | 22,600 | $1.307M | 0.0% | — | — | Call | 032095101 |
| NTRS | NORTHERN TR CORP | 20,000 | $1.304M | 0.0% | — | — | Put | 665859104 |
| MPC | MARATHON PETE CORP | 34,996 | $1.301M | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,400 | $1.301M | 0.0% | $47.39 | 0.0% | Put | 571748102 |
| IMAX | IMAX CORP | 41,800 | $1.3M | 0.0% | $37.50 | -18.4% | Call | 45245E109 |
| — | ROWAN COMPANIES PLC | 80,400 | $1.298M | 0.0% | — | — | Call | G7665A101 |
| PFG | PRINCIPAL FINL GROUP INC | 32,800 | $1.297M | 0.0% | $33.45 | -20.5% | Call | 74251V102 |
| R | RYDER SYS INC | 20,000 | $1.296M | 0.0% | $61.79 | -8.0% | Put | 783549108 |
| VRSN | VERISIGN INC | 14,626 | $1.295M | 0.0% | $82.55 | -1.9% | COM | 92343E102 |
| — | HAWAIIAN HOLDINGS INC | 27,400 | $1.295M | 0.0% | $24.72 | — | Call | 419879101 |
| PRGO | PERRIGO CO PLC | 10,100 | $1.293M | 0.0% | $136.76 | 0.0% | Call | G97822103 |
| — | MARATHON OIL CORP | 115,900 | $1.288M | 0.0% | $12.59 | — | Call | 565849106 |
| — | ASHLAND INC NEW | 11,700 | $1.287M | 0.0% | $102.22 | — | Put | 044209104 |
| FE | FIRSTENERGY CORP | 35,700 | $1.287M | 0.0% | $21.20 | +5.1% | Put | 337932107 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.286M | 0.0% | $38.60 | 0.0% | Call | 891160509 |
| ALL | ALLSTATE CORP | 19,100 | $1.286M | 0.0% | $50.53 | -0.0% | Call | 020002101 |
| — | HCP INC | 39,400 | $1.284M | 0.0% | $33.22 | — | Call | 40414L109 |
| JACK | JACK IN THE BOX INC | 20,100 | $1.282M | 0.0% | $75.22 | -6.5% | Put | 466367109 |
| RES | RPC INC | 90,500 | $1.282M | 0.0% | — | — | Call | 749660106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,200 | $1.28M | 0.0% | $29.61 | -12.3% | Call | 039483102 |
| FITB | FIFTH THIRD BANCORP | 76,600 | $1.278M | 0.0% | — | — | Put | 316773100 |
| AN | AUTONATION INC | 27,300 | $1.275M | 0.0% | $61.07 | -20.7% | Put | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 27,300 | $1.274M | 0.0% | $31.82 | -2.8% | Put | 253393102 |
| BNS | BANK N S HALIFAX | 26,000 | $1.27M | 0.0% | $28.27 | -9.8% | Put | 064149107 |
| HSY | HERSHEY CO | 13,800 | $1.269M | 0.0% | $70.38 | +0.2% | Call | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 14,000 | $1.266M | 0.0% | $15.20 | -3.1% | Put | 892356106 |
| WEN | WENDYS CO | 116,100 | $1.265M | 0.0% | $9.85 | +0.6% | Put | 95058W100 |
| — | WELLCARE HEALTH PLANS INC | 13,600 | $1.262M | 0.0% | $78.28 | — | Call | 94946T106 |
| — | WYNDHAM WORLDWIDE CORP | 16,500 | $1.26M | 0.0% | — | — | Call | 98310W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,100 | $1.259M | 0.0% | $117.13 | -7.9% | Call | 913903100 |
| — | RETAIL PPTYS AMER INC | 79,347 | $1.258M | 0.0% | $14.88 | — | CL A | 76131V202 |
| ALV | AUTOLIV INC | 10,600 | $1.256M | 0.0% | $69.16 | -9.2% | Put | 052800109 |
| — | BLUE BUFFALO PET PRODS INC | 48,900 | $1.254M | 0.0% | — | — | Put | 09531U102 |
| — | STAMPS COM INC | 11,800 | $1.254M | 0.0% | — | — | Call | 852857200 |
| — | PROSHARES TR II | 24,800 | $1.253M | 0.0% | $50.30 | — | Put | 74347W627 |
| DDD | 3-D SYS CORP DEL | 80,700 | $1.252M | 0.0% | — | — | Call | 88554D205 |
| — | CHARTER COMMUNICATIONS INC D | 6,200 | $1.252M | 0.0% | — | — | Call | 16117M305 |
| QSR | RESTAURANT BRANDS INTL INC | 32,200 | $1.251M | 0.0% | $39.64 | -12.2% | Put | 76131D103 |
| — | ATHENAHEALTH INC | 9,000 | $1.249M | 0.0% | $133.36 | — | Put | 04685W103 |
| BIIB | BIOGEN INC | 4,800 | $1.248M | 0.0% | $365.67 | -27.8% | Call | 09062X103 |
| — | EQUITY COMWLTH | 44,175 | $1.247M | 0.0% | $28.08 | — | COM SH BEN INT | 294628102 |
| XEL | XCEL ENERGY INC | 29,786 | $1.246M | 0.0% | $27.53 | +4.2% | COM | 98389B100 |
| — | COLFAX CORP | 43,532 | $1.245M | 0.0% | $28.60 | — | COM | 194014106 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1.244M | 0.0% | $110.67 | — | Put | 892331307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 36,200 | $1.243M | 0.0% | — | — | Call | M20598104 |
| MTZ | MASTEC INC | 61,358 | $1.242M | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| BTI | BRITISH AMERN TOB PLC | 10,600 | $1.241M | 0.0% | $116.88 | — | Put | 110448107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,400 | $1.239M | 0.0% | $25.10 | — | Call | 86764L108 |
| BCE | BCE INC | 27,200 | $1.239M | 0.0% | — | — | Put | 05534B760 |
| WDAY | WORKDAY INC | 16,100 | $1.238M | 0.0% | $74.34 | -11.0% | Put | 98138H101 |
| — | TYCO INTL PLC | 33,700 | $1.237M | 0.0% | $31.86 | — | Put | G91442106 |
| — | TUMI HLDGS INC | 46,100 | $1.237M | 0.0% | $26.30 | — | Put | 89969Q104 |
| BYD | BOYD GAMING CORP | 59,800 | $1.233M | 0.0% | — | — | Call | 103304101 |
| EQT | EQT CORP | 18,300 | $1.232M | 0.0% | $37.40 | -21.3% | Call | 26884L109 |
| — | VANTIV INC | 22,800 | $1.23M | 0.0% | $45.35 | — | Put | 92210H105 |
| — | CHINA MOBILE LIMITED | 22,100 | $1.227M | 0.0% | $56.12 | — | Put | 16941M109 |
| EQIX | EQUINIX INC | 3,700 | $1.222M | 0.0% | — | — | Put | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,800 | $1.221M | 0.0% | $117.13 | -7.9% | Put | 913903100 |
| — | NETSUITE INC | 17,800 | $1.219M | 0.0% | $68.48 | — | Call | 64118Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,200 | $1.212M | 0.0% | $60.95 | 0.0% | Call | 33616C100 |
| CLX | CLOROX CO DEL | 9,600 | $1.211M | 0.0% | $93.27 | +3.0% | Call | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 11,500 | $1.211M | 0.0% | $77.91 | -3.6% | Call | 854502101 |
| IBN | ICICI BK LTD | 169,100 | $1.211M | 0.0% | $12.38 | — | Put | 45104G104 |
| — | GRUBHUB INC | 48,100 | $1.21M | 0.0% | — | — | Call | 400110102 |
| AGCO | AGCO CORP | 24,300 | $1.209M | 0.0% | $37.79 | +2.1% | Call | 001084102 |
| SMG | SCOTTS MIRACLE GRO CO | 16,608 | $1.209M | 0.0% | $48.70 | +1.0% | CL A | 810186106 |
| — | TD AMERITRADE HLDG CORP | 38,200 | $1.205M | 0.0% | $35.75 | — | Put | 87236Y108 |
| RL | RALPH LAUREN CORP | 12,500 | $1.203M | 0.0% | $116.45 | -31.1% | Call | 751212101 |
| MAC | MACERICH CO | 15,182 | $1.203M | 0.0% | $79.24 | — | COM | 554382101 |
| KR | KROGER CO | 31,400 | $1.201M | 0.0% | $31.65 | -0.1% | Call | 501044101 |
| — | SPIRIT AIRLS INC | 25,015 | $1.2M | 0.0% | $44.44 | — | COM | 848577102 |
| — | NATIONAL GRID PLC | 16,800 | $1.2M | 0.0% | $64.43 | — | Put | 636274300 |
| PRKS | SEAWORLD ENTMT INC | 56,900 | $1.199M | 0.0% | $18.96 | -1.4% | Call | 81282V100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,600 | $1.198M | 0.0% | $26.42 | +4.4% | Put | 28176E108 |
| — | ROWAN COMPANIES PLC | 74,400 | $1.198M | 0.0% | — | — | Put | G7665A101 |
| EXR | EXTRA SPACE STORAGE INC | 12,800 | $1.195M | 0.0% | $54.62 | +9.8% | Put | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,300 | $1.194M | 0.0% | $28.19 | +7.0% | Put | 744573106 |
| IPGP | IPG PHOTONICS CORP | 12,400 | $1.193M | 0.0% | $85.71 | -1.0% | Call | 44980X109 |
| — | SL GREEN RLTY CORP | 12,300 | $1.193M | 0.0% | $112.97 | — | Put | 78440X101 |
| CB | CHUBB LIMITED | 10,000 | $1.193M | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| — | JUMEI INTL HLDG LTD | 183,000 | $1.192M | 0.0% | $6.47 | — | Call | 48138L107 |
| — | HCP INC | 36,500 | $1.191M | 0.0% | $33.22 | — | Put | 40414L109 |
| TROW | PRICE T ROWE GROUP INC | 16,200 | $1.19M | 0.0% | $50.88 | -4.7% | Call | 74144T108 |
| XYL | XYLEM INC | 29,100 | $1.19M | 0.0% | $31.95 | +2.2% | Call | 98419M100 |
| EIX | EDISON INTL | 16,541 | $1.189M | 0.0% | $40.73 | +6.9% | COM | 281020107 |
| — | BUCKEYE PARTNERS L P | 17,500 | $1.189M | 0.0% | $74.34 | — | Put | 118230101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,200 | $1.188M | 0.0% | $25.61 | -14.7% | Put | 538034109 |
| HRB | BLOCK H & R INC | 45,000 | $1.188M | 0.0% | — | — | Call | 093671105 |
| — | STORE CAP CORP | 45,858 | $1.187M | 0.0% | $25.88 | — | COM | 862121100 |
| SEE | SEALED AIR CORP NEW | 24,700 | $1.186M | 0.0% | — | — | Call | 81211K100 |
| — | HARMAN INTL INDS INC | 13,300 | $1.185M | 0.0% | $99.58 | — | Call | 413086109 |
| QSR | RESTAURANT BRANDS INTL INC | 30,500 | $1.185M | 0.0% | $39.64 | -12.2% | Call | 76131D103 |
| — | PROSHARES TR | 62,200 | $1.179M | 0.0% | $21.30 | — | Call | 74347B300 |
| NVDA | NVIDIA CORP | 33,000 | $1.179M | 0.0% | $0.61 | +22.1% | Call | 67066G104 |
| DTE | DTE ENERGY CO | 13,000 | $1.178M | 0.0% | $47.24 | +10.0% | Call | 233331107 |
| GME | GAMESTOP CORP NEW | 37,100 | $1.178M | 0.0% | $5.57 | 0.0% | Put | 36467W109 |
| — | UNILEVER N V | 26,300 | $1.175M | 0.0% | $42.55 | — | Call | 904784709 |
| — | XEROX CORP | 105,100 | $1.173M | 0.0% | $10.01 | — | Call | 984121103 |
| — | XEROX CORP | 105,000 | $1.172M | 0.0% | $10.01 | — | Put | 984121103 |
| RGLD | ROYAL GOLD INC | 22,800 | $1.169M | 0.0% | $41.77 | -2.4% | Put | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,400 | $1.166M | 0.0% | $21.70 | -3.5% | Put | 127387108 |
| — | CREDIT SUISSE GROUP | 82,600 | $1.165M | 0.0% | $21.69 | — | Put | 225401108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,900 | $1.163M | 0.0% | $57.62 | -11.8% | Call | 00971T101 |
| OLED | UNIVERSAL DISPLAY CORP | 21,500 | $1.16M | 0.0% | $42.46 | +9.0% | Call | 91347P105 |
| TEX | TEREX CORP NEW | 46,585 | $1.159M | 0.0% | $20.23 | +3.5% | COM | 880779103 |
| — | ALERE INC | 22,900 | $1.159M | 0.0% | $49.97 | — | Call | 01449J105 |
| IYF | ISHARES TR | 13,700 | $1.158M | 0.0% | — | — | Put | 464287788 |
| VNQ | VANGUARD INDEX FDS | 13,800 | $1.158M | 0.0% | $74.71 | — | Put | 922908553 |
| — | AFFYMETRIX INC | 82,653 | $1.158M | 0.0% | $14.01 | — | COM | 00826T108 |
| KR | KROGER CO | 30,300 | $1.157M | 0.0% | $31.65 | -0.1% | Put | 501044101 |
| CASY | CASEYS GEN STORES INC | 10,200 | $1.155M | 0.0% | $94.62 | +10.0% | Put | 147528103 |
| INGR | INGREDION INC | 10,800 | $1.153M | 0.0% | $94.78 | +5.1% | Put | 457187102 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,300 | $1.152M | 0.0% | $20.67 | +12.3% | Put | 72147K108 |
| RF | REGIONS FINL CORP NEW | 146,700 | $1.151M | 0.0% | $5.85 | -3.7% | Call | 7591EP100 |
| — | COOPER TIRE & RUBR CO | 31,000 | $1.148M | 0.0% | $37.91 | — | Call | 216831107 |
| — | VERIFONE SYS INC | 40,600 | $1.146M | 0.0% | $28.24 | — | Put | 92342Y109 |
| — | RACKSPACE HOSTING INC | 53,100 | $1.145M | 0.0% | $23.23 | — | Call | 750086100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,900 | $1.144M | 0.0% | $35.23 | -38.0% | Call | 004225108 |
| CB | CHUBB LIMITED | 9,600 | $1.144M | 0.0% | $96.06 | 0.0% | Put | H1467J104 |
| — | INGERSOLL-RAND PLC | 18,400 | $1.14M | 0.0% | — | — | Put | G47791101 |
| TRGP | TARGA RES CORP | 38,100 | $1.139M | 0.0% | — | — | Put | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 15,900 | $1.136M | 0.0% | — | — | Put | 74834L100 |
| — | E TRADE FINANCIAL CORP | 46,500 | $1.136M | 0.0% | $24.49 | — | Put | 269246401 |
| PLCE | CHILDRENS PL INC | 13,500 | $1.128M | 0.0% | — | — | Call | 168905107 |
| MKC | MCCORMICK & CO INC | 11,300 | $1.126M | 0.0% | — | — | Put | 579780206 |
| — | TWITTER INC | 67,700 | $1.124M | 0.0% | $32.12 | — | Put | 90184L102 |
| — | HOMEINNS HOTEL GROUP | 31,521 | $1.124M | 0.0% | $35.66 | — | SPONSORED ADR | 43742E102 |
| ESS | ESSEX PPTY TR INC | 4,800 | $1.123M | 0.0% | — | — | Call | 297178105 |
| OKE | ONEOK INC NEW | 37,500 | $1.121M | 0.0% | — | — | Put | 682680103 |
| JBLU | JETBLUE AIRWAYS CORP | 53,088 | $1.121M | 0.0% | $22.70 | -7.4% | COM | 477143101 |
| — | ARISTA NETWORKS INC | 17,773 | $1.121M | 0.0% | $69.45 | — | COM | 040413106 |
| — | WESTERN GAS PARTNERS LP | 25,800 | $1.119M | 0.0% | $43.24 | — | Put | 958254104 |
| BMO | BANK MONTREAL QUE | 18,400 | $1.117M | 0.0% | $36.81 | 0.0% | Put | 063671101 |
| — | CREE INC | 38,350 | $1.116M | 0.0% | $29.10 | — | COM | 225447101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,600 | $1.116M | 0.0% | $35.04 | — | Put | 681936100 |
| — | KATE SPADE & CO | 43,600 | $1.116M | 0.0% | $20.94 | — | Call | 485865109 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1.115M | 0.0% | — | — | Call | 03073E105 |
| AR | ANTERO RES CORP | 44,800 | $1.113M | 0.0% | — | — | Put | 03674X106 |
| — | NOBLE ENERGY INC | 35,324 | $1.11M | 0.0% | $31.42 | — | COM | 655044105 |
| CFG | CITIZENS FINL GROUP INC | 52,700 | $1.105M | 0.0% | $17.22 | -14.7% | Put | 174610105 |
| URI | UNITED RENTALS INC | 17,763 | $1.105M | 0.0% | $71.10 | -24.3% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 9,700 | $1.104M | 0.0% | $86.08 | -2.5% | Call | 773903109 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,500 | $1.104M | 0.0% | $20.67 | +12.3% | Call | 72147K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,682 | $1.102M | 0.0% | $89.64 | -2.1% | COM | 459506101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,318 | $1.101M | 0.0% | $89.38 | — | COM | 26138E109 |
| — | CARLYLE GROUP L P | 65,300 | $1.101M | 0.0% | $19.35 | — | Put | 14309L102 |
| — | ISHARES | 96,424 | $1.1M | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| COR | AMERISOURCEBERGEN CORP | 12,700 | $1.1M | 0.0% | — | — | Put | 03073E105 |
| — | WHITEWAVE FOODS CO | 27,034 | $1.099M | 0.0% | $39.72 | — | COM | 966244105 |
| — | ROYAL DUTCH SHELL PLC | 22,688 | $1.099M | 0.0% | $48.44 | — | SPONS ADR A | 780259206 |
| CSIQ | CANADIAN SOLAR INC | 56,800 | $1.098M | 0.0% | $20.51 | 0.0% | Put | 136635109 |
| — | UNILEVER PLC | 24,300 | $1.098M | 0.0% | $41.97 | — | Put | 904767704 |
| GPN | GLOBAL PMTS INC | 16,800 | $1.098M | 0.0% | — | — | Call | 37940X102 |
| — | DCT INDUSTRIAL TRUST INC | 27,782 | $1.097M | 0.0% | $35.01 | — | COM NEW | 233153204 |
| — | HOLLYFRONTIER CORP | 30,900 | $1.096M | 0.0% | $39.89 | — | Put | 436106108 |
| — | INFINERA CORPORATION | 68,145 | $1.094M | 0.0% | $18.35 | — | COM | 45667G103 |
| — | CURRENCYSHARES CDN DLR TR | 14,300 | $1.093M | 0.0% | $73.57 | — | Put | 23129X105 |
| — | LEXMARK INTL INC | 32,700 | $1.093M | 0.0% | $32.56 | — | Call | 529771107 |
| ALL | ALLSTATE CORP | 16,200 | $1.092M | 0.0% | $50.53 | -0.0% | Put | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 31,900 | $1.092M | 0.0% | $42.63 | — | Put | G7945M107 |
| IRM | IRON MTN INC NEW | 32,100 | $1.088M | 0.0% | — | — | Put | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,900 | $1.085M | 0.0% | — | — | Call | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,700 | $1.084M | 0.0% | $63.66 | -1.8% | Put | 989207105 |
| — | NEWFIELD EXPL CO | 32,600 | $1.083M | 0.0% | $32.56 | — | Put | 651290108 |
| — | GNC HLDGS INC | 34,000 | $1.081M | 0.0% | $44.49 | — | Call | 36191G107 |
| — | FRESH MKT INC | 37,800 | $1.079M | 0.0% | $23.43 | — | Call | 35804H106 |
| — | CORE LABORATORIES N V | 9,600 | $1.079M | 0.0% | — | — | Put | N22717107 |
| DY | DYCOM INDS INC | 16,700 | $1.078M | 0.0% | — | — | Put | 267475101 |
| LNWO | SCIENTIFIC GAMES CORP | 114,310 | $1.078M | 0.0% | $12.33 | -39.5% | CL A | 80874P109 |
| BB | BLACKBERRY LTD | 132,700 | $1.075M | 0.0% | $8.28 | -9.3% | Call | 09228F103 |
| — | TRANSCANADA CORP | 27,300 | $1.073M | 0.0% | — | — | Put | 89353D107 |
| — | ABENGOA YIELD PLC | 60,100 | $1.069M | 0.0% | — | — | Call | G00349103 |
| PCG | PG&E CORP | 17,900 | $1.068M | 0.0% | $49.35 | +5.7% | Put | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,200 | $1.066M | 0.0% | $80.40 | 0.0% | Call | M22465104 |
| AER | AERCAP HOLDINGS NV | 27,489 | $1.065M | 0.0% | $36.40 | -6.9% | SHS | N00985106 |
| — | NEW YORK CMNTY BANCORP INC | 67,000 | $1.065M | 0.0% | $16.40 | — | Put | 649445103 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,966 | $1.064M | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| — | MARKET VECTORS ETF TR | 65,000 | $1.064M | 0.0% | $16.28 | — | Put | 57060U506 |
| RF | REGIONS FINL CORP NEW | 135,400 | $1.063M | 0.0% | $5.85 | -3.7% | Put | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 13,400 | $1.062M | 0.0% | $76.47 | — | Put | 81369Y407 |
| DOV | DOVER CORP | 16,500 | $1.061M | 0.0% | $40.98 | 0.0% | Put | 260003108 |
| — | TC PIPELINES LP | 22,000 | $1.061M | 0.0% | $48.21 | — | Put | 87233Q108 |
| RRC | RANGE RES CORP | 32,900 | $1.06M | 0.0% | $50.30 | -44.7% | Call | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,179 | $1.06M | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| LNC | LINCOLN NATL CORP IND | 27,000 | $1.06M | 0.0% | $36.45 | -26.5% | Put | 534187109 |
| — | KELLOGG CO | 13,800 | $1.058M | 0.0% | $45.70 | +6.5% | Call | 487836108 |
| BWA | BORGWARNER INC | 27,500 | $1.056M | 0.0% | $25.48 | 0.0% | Call | 099724106 |
| POR | PORTLAND GEN ELEC CO | 26,735 | $1.056M | 0.0% | $24.99 | +6.4% | COM NEW | 736508847 |
| — | TRINA SOLAR LIMITED | 105,700 | $1.052M | 0.0% | $9.71 | — | Put | 89628E104 |
| PBI | PITNEY BOWES INC | 48,900 | $1.052M | 0.0% | $23.75 | -20.0% | Put | 724479100 |
| — | ROYAL DUTCH SHELL PLC | 21,700 | $1.052M | 0.0% | $48.44 | — | Put | 780259206 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,900 | $1.051M | 0.0% | $54.32 | — | Put | 52729N308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,800 | $1.051M | 0.0% | $28.37 | +22.1% | Call | 874054109 |
| PSA | PUBLIC STORAGE | 3,800 | $1.049M | 0.0% | $137.34 | +23.8% | Call | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 26,200 | $1.049M | 0.0% | — | — | Call | 775109200 |
| EBAY | EBAY INC | 43,909 | $1.048M | 0.0% | $23.23 | -6.8% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 34,100 | $1.047M | 0.0% | $9.15 | -4.7% | Call | 983793100 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,200 | $1.046M | 0.0% | — | — | Call | 370023103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,800 | $1.045M | 0.0% | $25.61 | -14.7% | Call | 538034109 |
| MTB | M & T BK CORP | 9,400 | $1.045M | 0.0% | — | — | Call | 55261F104 |
| — | GOLDCORP INC NEW | 64,300 | $1.043M | 0.0% | $15.26 | — | Put | 380956409 |
| ADSK | AUTODESK INC | 17,900 | $1.041M | 0.0% | $53.16 | -1.9% | Put | 052769106 |
| CNC | CENTENE CORP DEL | 16,906 | $1.041M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT INC | 11,300 | $1.041M | 0.0% | $37.27 | +3.0% | Put | 171340102 |
| — | ZOES KITCHEN INC | 26,700 | $1.041M | 0.0% | — | — | Put | 98979J109 |
| ALLE | ALLEGION PUB LTD CO | 16,300 | $1.039M | 0.0% | $55.39 | -1.4% | Put | G0176J109 |
| EL | LAUDER ESTEE COS INC | 11,000 | $1.035M | 0.0% | $74.79 | +5.0% | Put | 518439104 |
| — | DCP MIDSTREAM PARTNERS LP | 38,000 | $1.034M | 0.0% | — | — | Put | 23311P100 |
| — | YY INC | 16,800 | $1.033M | 0.0% | $58.35 | — | Put | 98426T106 |
| PKG | PACKAGING CORP AMER | 17,096 | $1.033M | 0.0% | $41.42 | -3.6% | COM | 695156109 |
| MUR | MURPHY OIL CORP | 40,900 | $1.033M | 0.0% | $13.90 | 0.0% | Put | 626717102 |
| — | HANESBRANDS INC | 36,400 | $1.032M | 0.0% | $28.36 | — | Call | 410345102 |
| — | PARSLEY ENERGY INC | 45,700 | $1.032M | 0.0% | — | — | Call | 701877102 |
| EMN | EASTMAN CHEM CO | 14,300 | $1.032M | 0.0% | $50.73 | -6.5% | Put | 277432100 |
| INTU | INTUIT | 9,900 | $1.027M | 0.0% | $89.36 | +0.2% | Put | 461202103 |
| AYI | ACUITY BRANDS INC | 4,700 | $1.027M | 0.0% | $199.80 | 0.0% | Put | 00508Y102 |
| — | SMITH & WESSON HLDG CORP | 38,600 | $1.026M | 0.0% | — | — | Call | 831756101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,200 | $1.026M | 0.0% | — | — | Call | 874039100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,523 | $1.024M | 0.0% | $150.45 | — | COM | 82669G104 |
| IEX | IDEX CORP | 12,300 | $1.019M | 0.0% | $66.96 | -1.1% | Put | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 10,600 | $1.019M | 0.0% | $85.71 | -1.0% | Put | 44980X109 |
| EAT | BRINKER INTL INC | 22,164 | $1.018M | 0.0% | $41.57 | 0.0% | COM | 109641100 |
| — | NEW YORK CMNTY BANCORP INC | 63,900 | $1.017M | 0.0% | $16.40 | — | Call | 649445103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 89,410 | $1.015M | 0.0% | $11.35 | — | COM | 66705Y104 |
| — | LEXMARK INTL INC | 30,400 | $1.015M | 0.0% | $32.56 | — | Put | 529771107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 40,392 | $1.013M | 0.0% | $25.10 | — | COM UNITS | 86764L108 |
| — | SHIP FINANCE INTERNATIONAL L | 73,000 | $1.013M | 0.0% | $16.31 | — | Put | G81075106 |
| — | FOOT LOCKER INC | 15,700 | $1.012M | 0.0% | $65.10 | — | Put | 344849104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,500 | $1.012M | 0.0% | $20.45 | — | Put | 458118106 |
| — | JARDEN CORP | 17,100 | $1.009M | 0.0% | $58.43 | — | Call | 471109108 |
| VNO | VORNADO RLTY TR | 10,668 | $1.007M | 0.0% | $94.39 | — | SH BEN INT | 929042109 |
| ETR | ENTERGY CORP NEW | 12,700 | $1.007M | 0.0% | — | — | Put | 29364G103 |
| ES | EVERSOURCE ENERGY | 17,200 | $1.005M | 0.0% | $35.88 | +8.3% | Call | 30040W108 |
| — | ONEOK PARTNERS LP | 31,900 | $1.002M | 0.0% | — | — | Put | 68268N103 |
| — | CREDIT SUISSE GROUP | 70,800 | $1.001M | 0.0% | $21.69 | — | Call | 225401108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,000 | $1M | 0.0% | $26.48 | 0.0% | Put | 754730109 |
| — | PANERA BREAD CO | 4,900 | $1M | 0.0% | $204.96 | — | Put | 69840W108 |
| NVS | NOVARTIS A G | 13,800 | $999K | 0.0% | $88.27 | — | Call | 66987V109 |
| KBH | KB HOME | 69,800 | $997K | 0.0% | $11.66 | -11.0% | Put | 48666K109 |
| FAS | DIREXION SHS ETF TR | 40,300 | $997K | 0.0% | $25.02 | — | Call | 25459Y694 |
| — | CANADIAN PAC RY LTD | 7,500 | $996K | 0.0% | $132.37 | — | Call | 13645T100 |
| UPRO | PROSHARES TR | 15,737 | $996K | 0.0% | $58.52 | — | ULTRPRO S&P500 | 74347X864 |
| BC | BRUNSWICK CORP | 20,700 | $995K | 0.0% | — | — | Call | 117043109 |
| — | MARKET VECTORS ETF TR | 35,500 | $994K | 0.0% | $24.14 | — | Call | 57061R544 |
| — | PRAXAIR INC | 8,700 | $994K | 0.0% | $102.26 | — | Call | 74005P104 |
| — | SPDR SERIES TRUST | 32,800 | $993K | 0.0% | $45.08 | — | Put | 78464A730 |
| STLD | STEEL DYNAMICS INC | 44,100 | $993K | 0.0% | — | — | Call | 858119100 |
| SYF | SYNCHRONY FINL | 34,600 | $992K | 0.0% | $25.00 | -11.3% | Call | 87165B103 |
| — | SHUTTERFLY INC | 21,300 | $989K | 0.0% | — | — | Call | 82568P304 |
| XLK | SELECT SECTOR SPDR TR | 22,300 | $988K | 0.0% | $42.83 | — | Call | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 67,202 | $987K | 0.0% | $13.69 | — | ISHARES | 46428Q109 |
| — | CIT GROUP INC | 31,805 | $987K | 0.0% | $31.03 | — | COM NEW | 125581801 |
| — | BED BATH & BEYOND INC | 19,800 | $986K | 0.0% | $49.67 | — | Put | 075896100 |
| — | WESTERN REFNG INC | 33,700 | $982K | 0.0% | $35.62 | — | Put | 959319104 |
| EPAM | EPAM SYS INC | 13,200 | $982K | 0.0% | $78.02 | -11.4% | Call | 29414B104 |
| NAVI | NAVIENT CORP | 81,521 | $976K | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,500 | $976K | 0.0% | — | — | Put | 399909100 |
| WLK | WESTLAKE CHEM CORP | 21,100 | $976K | 0.0% | $54.56 | -28.3% | Call | 960413102 |
| BHP | BHP BILLITON LTD | 37,400 | $972K | 0.0% | — | — | Put | 088606108 |
| AOS | SMITH A O | 12,700 | $970K | 0.0% | $29.80 | -0.3% | Call | 831865209 |
| RGLD | ROYAL GOLD INC | 18,900 | $969K | 0.0% | $41.77 | -2.4% | Call | 780287108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,200 | $968K | 0.0% | — | — | Put | L0175J104 |
| GIII | G-III APPAREL GROUP LTD | 19,700 | $963K | 0.0% | $68.41 | -29.5% | Put | 36237H101 |
| — | SPIRIT AIRLS INC | 20,100 | $963K | 0.0% | $44.44 | — | Put | 848577102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,300 | $962K | 0.0% | $86.91 | +3.3% | Put | 22410J106 |
| — | STERICYCLE INC | 7,600 | $962K | 0.0% | — | — | Call | 858912108 |
| AXTA | AXALTA COATING SYS LTD | 32,900 | $960K | 0.0% | $27.93 | -9.0% | Put | G0750C108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,800 | $956K | 0.0% | $22.67 | -7.9% | Call | 136069101 |
| CSIQ | CANADIAN SOLAR INC | 49,400 | $955K | 0.0% | $20.51 | 0.0% | Call | 136635109 |
| APH | AMPHENOL CORP NEW | 16,500 | $954K | 0.0% | — | — | Put | 032095101 |
| TAP | MOLSON COORS BREWING CO | 9,900 | $953K | 0.0% | $69.85 | 0.0% | Put | 60871R209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,612 | $953K | 0.0% | $20.45 | — | COM | 458118106 |
| CFR | CULLEN FROST BANKERS INC | 17,289 | $953K | 0.0% | $48.05 | -19.3% | COM | 229899109 |
| XYZ | SQUARE INC | 62,100 | $952K | 0.0% | $10.84 | -0.1% | Call | 852234103 |
| CALM | CAL MAINE FOODS INC | 18,300 | $951K | 0.0% | $39.11 | -4.0% | Call | 128030202 |
| UPRO | PROSHARES TR | 15,000 | $951K | 0.0% | $58.52 | — | Put | 74347X864 |
| — | MOBILEYE N V AMSTELVEEN | 25,461 | $949K | 0.0% | $37.27 | — | ORD SHS | N51488117 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,600 | $949K | 0.0% | $27.15 | 0.0% | Put | 63888P406 |
| — | BLOUNT INTL INC NEW | 95,068 | $949K | 0.0% | $9.98 | — | COM | 095180105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,400 | $947K | 0.0% | $20.45 | — | Call | 458118106 |
| FFIV | F5 NETWORKS INC | 8,900 | $947K | 0.0% | $108.10 | -11.4% | Call | 315616102 |
| — | CAVIUM INC | 15,500 | $947K | 0.0% | — | — | Call | 14964U108 |
| — | JPMORGAN CHASE & CO | 34,926 | $946K | 0.0% | $29.04 | — | ALERIAN ML ETN | 46625H365 |
| — | SOUFUN HLDGS LTD | 157,300 | $944K | 0.0% | — | — | Call | 836034108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,500 | $943K | 0.0% | $28.82 | — | Put | 864482104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,100 | $941K | 0.0% | $60.95 | 0.0% | Put | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 24,013 | $941K | 0.0% | $36.45 | -26.5% | COM | 534187109 |
| — | MCGRAW HILL FINL INC | 9,500 | $940K | 0.0% | $98.36 | — | Call | 580645109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,900 | $940K | 0.0% | — | — | Put | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,400 | $939K | 0.0% | — | — | Call | 620076307 |
| — | TIVO INC | 98,700 | $939K | 0.0% | $9.12 | — | Put | 888706108 |
| OSIS | OSI SYSTEMS INC | 14,300 | $936K | 0.0% | — | — | Call | 671044105 |
| WAB | WABTEC CORP | 11,793 | $935K | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 8,200 | $934K | 0.0% | $86.08 | -2.5% | Put | 773903109 |
| PLCE | CHILDRENS PL INC | 11,200 | $934K | 0.0% | — | — | Put | 168905107 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,600 | $933K | 0.0% | $18.95 | — | Call | 42805T105 |
| HSIC | SCHEIN HENRY INC | 5,400 | $933K | 0.0% | — | — | Call | 806407102 |
| — | BROOKFIELD ASSET MGMT INC | 26,800 | $932K | 0.0% | $31.81 | — | Put | 112585104 |
| — | ANNALY CAP MGMT INC | 90,800 | $931K | 0.0% | — | — | Put | 035710409 |
| JBL | JABIL CIRCUIT INC | 48,298 | $931K | 0.0% | $19.60 | -4.6% | COM | 466313103 |
| — | BHP BILLITON PLC | 41,000 | $930K | 0.0% | $23.41 | — | Put | 05545E209 |
| LNG | CHENIERE ENERGY INC | 27,453 | $929K | 0.0% | $50.23 | -35.5% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 10,500 | $928K | 0.0% | $26.42 | +4.4% | Call | 28176E108 |
| IAT | ISHARES TR | 29,162 | $927K | 0.0% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,072 | $927K | 0.0% | $42.76 | — | SHS CL A | G5480U104 |
| — | E TRADE FINANCIAL CORP | 37,900 | $927K | 0.0% | $24.49 | — | Call | 269246401 |
| — | PHILLIPS 66 PARTNERS LP | 14,800 | $927K | 0.0% | $61.38 | — | Put | 718549207 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,800 | $926K | 0.0% | $100.14 | 0.0% | Put | G96629103 |
| — | WILLIAMS PARTNERS L P NEW | 45,215 | $925K | 0.0% | $20.46 | — | COM UNIT LTD PAR | 96949L105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,100 | $925K | 0.0% | $42.46 | +9.0% | Put | 91347P105 |
| — | ASHLAND INC NEW | 8,400 | $924K | 0.0% | $102.22 | — | Call | 044209104 |
| FXI | ISHARES TR | 27,354 | $924K | 0.0% | $33.78 | — | CHINA LG-CAP ETF | 464287184 |
| KEY | KEYCORP NEW | 83,500 | $922K | 0.0% | $7.44 | 0.0% | Put | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 12,200 | $917K | 0.0% | — | — | Put | 723484101 |
| — | WESTROCK CO | 23,400 | $914K | 0.0% | $40.96 | — | Put | 96145D105 |
| AGO | ASSURED GUARANTY LTD | 36,000 | $913K | 0.0% | $21.41 | -3.1% | Call | G0585R106 |
| — | WHITING PETE CORP NEW | 114,000 | $913K | 0.0% | $23.37 | — | Put | 966387102 |
| TUR | ISHARES | 20,800 | $912K | 0.0% | — | — | Put | 464286715 |
| — | CITRIX SYS INC | 11,600 | $912K | 0.0% | $75.69 | — | Put | 177376100 |
| — | AMERIGAS PARTNERS L P | 20,900 | $909K | 0.0% | — | — | Put | 030975106 |
| — | VIRGIN AMER INC | 23,568 | $909K | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| PSA | PUBLIC STORAGE | 3,289 | $907K | 0.0% | $137.34 | +23.8% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,800 | $907K | 0.0% | $18.42 | 0.0% | Put | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,700 | $906K | 0.0% | $36.88 | -7.9% | Put | 416515104 |
| SCHL | SCHOLASTIC CORP | 24,200 | $904K | 0.0% | $29.04 | 0.0% | Put | 807066105 |
| BKD | BROOKDALE SR LIVING INC | 56,800 | $902K | 0.0% | — | — | Call | 112463104 |
| HSY | HERSHEY CO | 9,800 | $902K | 0.0% | $70.38 | +0.2% | Put | 427866108 |
| ZION | ZIONS BANCORPORATION | 37,100 | $899K | 0.0% | $28.71 | -19.9% | Put | 989701107 |
| MSTR | MICROSTRATEGY INC | 5,000 | $899K | 0.0% | — | — | Put | 594972408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,000 | $896K | 0.0% | $21.70 | -3.5% | Call | 127387108 |
| — | CYBERARK SOFTWARE LTD | 21,000 | $896K | 0.0% | — | — | Call | M2682V108 |
| GLNG | GOLAR LNG LTD BERMUDA | 49,774 | $894K | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| — | DISCOVERY COMMUNICATNS NEW | 31,181 | $893K | 0.0% | $28.29 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 18,307 | $891K | 0.0% | $41.55 | -0.4% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,400 | $891K | 0.0% | $26.24 | -0.3% | Put | 83417M104 |
| BIGGQ | BIG LOTS INC | 19,600 | $890K | 0.0% | $31.07 | 0.0% | Put | 089302103 |
| — | HIBBETT SPORTS INC | 24,700 | $888K | 0.0% | $35.27 | — | Put | 428567101 |
| EOG | EOG RES INC | 12,240 | $888K | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| CPA | COPA HOLDINGS SA | 13,100 | $888K | 0.0% | $42.28 | +0.2% | Put | P31076105 |
| — | PLAINS GP HLDGS L P | 102,000 | $888K | 0.0% | $9.44 | — | Call | 72651A108 |
| — | AMERIGAS PARTNERS L P | 20,400 | $888K | 0.0% | — | — | Call | 030975106 |
| — | ASCENA RETAIL GROUP INC | 80,205 | $887K | 0.0% | $12.55 | — | COM | 04351G101 |
| MELI | MERCADOLIBRE INC | 7,500 | $886K | 0.0% | — | — | Call | 58733R102 |
| DY | DYCOM INDS INC | 13,700 | $884K | 0.0% | — | — | Call | 267475101 |
| SJM | SMUCKER J M CO | 6,800 | $884K | 0.0% | $93.46 | 0.0% | Call | 832696405 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,200 | $883K | 0.0% | — | — | Call | 399909100 |
| — | SINA CORP | 18,610 | $882K | 0.0% | $47.47 | — | ORD | G81477104 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,344 | $882K | 0.0% | $17.34 | — | COM | 02503X105 |
| — | CVR REFNG LP | 73,100 | $882K | 0.0% | $18.81 | — | Call | 12663P107 |
| — | SPDR SERIES TRUST | 29,000 | $881K | 0.0% | $45.08 | — | Call | 78464A730 |
| NTES | NETEASE INC | 6,116 | $878K | 0.0% | $143.56 | — | SPONSORED ADR | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,900 | $878K | 0.0% | — | — | Put | 339041105 |
| — | TABLEAU SOFTWARE INC | 19,000 | $876K | 0.0% | $61.78 | — | Call | 87336U105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,200 | $874K | 0.0% | $34.63 | — | Call | 81761R109 |
| CTRA | CABOT OIL & GAS CORP | 38,400 | $873K | 0.0% | $14.59 | 0.0% | Call | 127097103 |
| INFY | INFOSYS LTD | 45,900 | $873K | 0.0% | $16.75 | — | Call | 456788108 |
| — | BOFI HLDG INC | 40,800 | $871K | 0.0% | $21.36 | — | Put | 05566U108 |
| PRGO | PERRIGO CO PLC | 6,800 | $871K | 0.0% | $136.76 | 0.0% | Put | G97822103 |
| — | PETROCHINA CO LTD | 13,100 | $869K | 0.0% | $66.20 | — | Call | 71646E100 |
| O | REALTY INCOME CORP | 13,900 | $869K | 0.0% | — | — | Put | 756109104 |
| VOYA | VOYA FINL INC | 29,200 | $869K | 0.0% | $40.25 | -32.6% | Call | 929089100 |
| CDW | CDW CORP | 20,900 | $868K | 0.0% | — | — | Call | 12514G108 |
| EEM | ISHARES TR | 25,400 | $867K | 0.0% | $34.25 | — | Call | 464287234 |
| IT | GARTNER INC | 9,700 | $867K | 0.0% | — | — | Call | 366651107 |
| — | BENEFITFOCUS INC | 26,000 | $866K | 0.0% | — | — | Call | 08180D106 |
| SCCO | SOUTHERN COPPER CORP | 31,200 | $866K | 0.0% | $16.89 | 0.0% | Put | 84265V105 |
| LKQ | LKQ CORP | 27,100 | $865K | 0.0% | $27.35 | -8.5% | Call | 501889208 |
| AME | AMETEK INC NEW | 17,300 | $865K | 0.0% | $51.22 | -13.0% | Call | 031100100 |
| SNY | SANOFI | 21,600 | $865K | 0.0% | $42.66 | — | Put | 80105N105 |
| SFM | SPROUTS FMRS MKT INC | 29,700 | $864K | 0.0% | $23.63 | +9.2% | Call | 85208M102 |
| — | KINDRED HEALTHCARE INC | 69,900 | $863K | 0.0% | — | — | Call | 494580103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,100 | $863K | 0.0% | $26.48 | 0.0% | Call | 754730109 |
| — | MALLINCKRODT PUB LTD CO | 14,100 | $862K | 0.0% | $73.88 | — | Call | G5785G107 |
| FAS | DIREXION SHS ETF TR | 34,900 | $862K | 0.0% | $25.02 | — | Put | 25459Y694 |
| CF | CF INDS HLDGS INC | 27,400 | $859K | 0.0% | $31.87 | -22.5% | Put | 125269100 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,900 | $859K | 0.0% | $51.83 | 0.0% | Call | 780087102 |
| IBN | ICICI BK LTD | 119,800 | $858K | 0.0% | $12.38 | — | Call | 45104G104 |
| GNRC | GENERAC HLDGS INC | 23,000 | $858K | 0.0% | $31.37 | +2.7% | Call | 368736104 |
| XLV | SELECT SECTOR SPDR TR | 12,600 | $857K | 0.0% | $72.20 | — | Put | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 22,800 | $857K | 0.0% | $40.77 | — | Call | G5480U120 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $856K | 0.0% | $88.02 | +21.4% | Call | 25754A201 |
| — | WPX ENERGY INC | 122,500 | $856K | 0.0% | — | — | Call | 98212B103 |
| MTB | M & T BK CORP | 7,700 | $855K | 0.0% | — | — | Put | 55261F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 82,883 | $855K | 0.0% | $10.32 | — | ORD | G5876H105 |
| — | WORLD WRESTLING ENTMT INC | 48,300 | $853K | 0.0% | $17.49 | — | Put | 98156Q108 |
| XPO | XPO LOGISTICS INC | 27,800 | $852K | 0.0% | $9.15 | -4.7% | Put | 983793100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,400 | $851K | 0.0% | — | — | Put | 90385D107 |
| — | ROYAL DUTCH SHELL PLC | 17,307 | $851K | 0.0% | $50.81 | — | SPON ADR B | 780259107 |
| FISV | FISERV INC | 8,300 | $851K | 0.0% | — | — | Put | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,400 | $850K | 0.0% | $29.61 | -12.3% | Put | 039483102 |
| CACC | CREDIT ACCEP CORP MICH | 4,700 | $850K | 0.0% | $204.32 | -6.7% | Call | 225310101 |
| HOG | HARLEY DAVIDSON INC | 16,500 | $848K | 0.0% | $43.64 | 0.0% | Put | 412822108 |
| GAP | GAP INC DEL | 28,700 | $846K | 0.0% | $18.60 | -0.6% | Call | 364760108 |
| XRAY | DENTSPLY SIRONA INC | 13,697 | $844K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| SM | SM ENERGY CO | 45,000 | $844K | 0.0% | $15.38 | -20.0% | Put | 78454L100 |
| ALB | ALBEMARLE CORP | 13,200 | $843K | 0.0% | $47.90 | 0.0% | Put | 012653101 |
| — | ELLIE MAE INC | 9,300 | $842K | 0.0% | $90.57 | — | Put | 28849P100 |
| OPK | OPKO HEALTH INC | 81,000 | $842K | 0.0% | $10.63 | -14.1% | Call | 68375N103 |
| GRMN | GARMIN LTD | 21,000 | $840K | 0.0% | $27.28 | +3.5% | Put | H2906T109 |
| — | WESTERN REFNG INC | 28,800 | $838K | 0.0% | $35.62 | — | Call | 959319104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,800 | $835K | 0.0% | $9.55 | — | Call | 780097689 |
| — | DELPHI AUTOMOTIVE PLC | 11,100 | $834K | 0.0% | $85.78 | — | Call | G27823106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,100 | $833K | 0.0% | $12.00 | 0.0% | Call | 01741R102 |
| IBN | ICICI BK LTD | 116,363 | $833K | 0.0% | $12.38 | — | ADR | 45104G104 |
| — | E-COMMERCE CHINA DANGDANG IN | 116,600 | $831K | 0.0% | $7.80 | — | Put | 26833A105 |
| — | JUMEI INTL HLDG LTD | 127,400 | $830K | 0.0% | $6.47 | — | Put | 48138L107 |
| ADSK | AUTODESK INC | 14,200 | $828K | 0.0% | $53.16 | -1.9% | Call | 052769106 |
| — | FIREEYE INC | 45,900 | $827K | 0.0% | $27.10 | — | Call | 31816Q101 |
| VNET | 21VIANET GROUP INC | 41,200 | $823K | 0.0% | $20.96 | — | Put | 90138A103 |
| O | REALTY INCOME CORP | 13,100 | $821K | 0.0% | — | — | Call | 756109104 |
| SRE | SEMPRA ENERGY | 7,900 | $821K | 0.0% | $35.84 | -1.7% | Call | 816851109 |
| TER | TERADYNE INC | 38,100 | $821K | 0.0% | $18.68 | -1.4% | Call | 880770102 |
| BOX | BOX INC | 66,800 | $819K | 0.0% | $15.16 | -25.1% | Call | 10316T104 |
| GPRO | GOPRO INC | 68,400 | $818K | 0.0% | $23.22 | -46.6% | Put | 38268T103 |
| SNA | SNAP ON INC | 5,200 | $817K | 0.0% | — | — | Call | 833034101 |
| RWR | SPDR SERIES TRUST | 8,579 | $816K | 0.0% | $94.60 | — | DJ REIT ETF | 78464A607 |
| MEOH | METHANEX CORP | 25,400 | $816K | 0.0% | $29.73 | 0.0% | Put | 59151K108 |
| — | HOLLYFRONTIER CORP | 22,900 | $814K | 0.0% | $39.89 | — | Call | 436106108 |
| — | SILVER WHEATON CORP | 48,800 | $813K | 0.0% | $16.10 | — | Call | 828336107 |
| NPO | ENPRO INDS INC | 14,100 | $813K | 0.0% | $48.11 | +0.2% | Call | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,217 | $812K | 0.0% | $129.18 | -3.6% | SHS USD | G50871105 |
| — | ANCHOR BANCORP WIS INC DEL | 18,000 | $811K | 0.0% | $45.06 | — | COM | 03283P106 |
| — | LIONS GATE ENTMNT CORP | 37,200 | $811K | 0.0% | $21.86 | — | Put | 535919203 |
| — | QUNAR CAYMAN IS LTD | 20,400 | $810K | 0.0% | $51.80 | — | Put | 74906P104 |
| BB | BLACKBERRY LTD | 100,032 | $809K | 0.0% | $8.28 | -9.3% | COM | 09228F103 |
| EWY | ISHARES | 15,300 | $808K | 0.0% | $49.68 | — | Call | 464286772 |
| FMC | F M C CORP | 19,951 | $805K | 0.0% | $27.13 | -4.9% | COM NEW | 302491303 |
| MELI | MERCADOLIBRE INC | 6,800 | $804K | 0.0% | — | — | Put | 58733R102 |
| HPQ | HP INC | 65,300 | $804K | 0.0% | — | — | Put | 40434L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,205 | $803K | 0.0% | $20.85 | -30.9% | COM | 024061103 |
| — | DIAMOND RESORTS INTL INC | 32,829 | $798K | 0.0% | $24.23 | — | COM | 25272T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,440 | $796K | 0.0% | $63.01 | -9.4% | COM | 00404A109 |
| EGP | EASTGROUP PPTY INC | 13,173 | $795K | 0.0% | $54.18 | — | COM | 277276101 |
| — | CHINA PETE & CHEM CORP | 12,200 | $795K | 0.0% | $63.82 | — | Put | 16941R108 |
| NBIS | YANDEX N V | 51,700 | $794K | 0.0% | — | — | Put | N97284108 |
| ECL | ECOLAB INC | 7,100 | $792K | 0.0% | $100.72 | -5.3% | Call | 278865100 |
| — | HARMAN INTL INDS INC | 8,887 | $791K | 0.0% | $99.58 | — | COM | 413086109 |
| WCC | WESCO INTL INC | 14,465 | $791K | 0.0% | $43.62 | -0.9% | COM | 95082P105 |
| HOG | HARLEY DAVIDSON INC | 15,391 | $790K | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | MEREDITH CORP | 16,600 | $789K | 0.0% | $47.63 | — | Put | 589433101 |
| VNET | 21VIANET GROUP INC | 39,400 | $788K | 0.0% | $20.96 | — | Call | 90138A103 |
| CTRA | CABOT OIL & GAS CORP | 34,700 | $788K | 0.0% | $14.59 | 0.0% | Put | 127097103 |
| — | BED BATH & BEYOND INC | 15,845 | $787K | 0.0% | $49.67 | — | COM | 075896100 |
| ABBNY | ABB LTD | 40,500 | $787K | 0.0% | $19.18 | — | Call | 000375204 |
| CBOE | CBOE HLDGS INC | 12,000 | $787K | 0.0% | $59.32 | -5.4% | Call | 12503M108 |
| — | CIGNA CORPORATION | 5,700 | $784K | 0.0% | $135.02 | — | Call | 125509109 |
| — | FITBIT INC | 51,400 | $782K | 0.0% | — | — | Put | 33812L102 |
| GNRC | GENERAC HLDGS INC | 21,000 | $781K | 0.0% | $31.37 | +2.7% | Put | 368736104 |
| ZD | J2 GLOBAL INC | 12,700 | $781K | 0.0% | — | — | Put | 48123V102 |
| — | ALMOST FAMILY INC | 21,000 | $781K | 0.0% | $38.17 | — | Call | 020409108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | $781K | 0.0% | — | — | Call | 848574109 |
| — | MARKET VECTORS ETF TR | 39,000 | $780K | 0.0% | $14.11 | — | Put | 57060U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $780K | 0.0% | $47.42 | +13.5% | Call | 030420103 |
| SSO | PROSHARES TR | 12,200 | $779K | 0.0% | $63.86 | — | Put | 74347R107 |
| — | ALPS ETF TR | 71,200 | $778K | 0.0% | $12.07 | — | Call | 00162Q866 |
| — | CIMAREX ENERGY CO | 8,000 | $776K | 0.0% | $89.37 | — | Call | 171798101 |
| CAKE | CHEESECAKE FACTORY INC | 14,600 | $775K | 0.0% | $39.55 | +1.5% | Put | 163072101 |
| NOK | NOKIA CORP | 130,994 | $774K | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | ADAMIS PHARMACEUTICALS CORP | 126,112 | $773K | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| — | TABLEAU SOFTWARE INC | 16,839 | $772K | 0.0% | $61.78 | — | CL A | 87336U105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $771K | 0.0% | $36.16 | -6.7% | Put | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 15,600 | $767K | 0.0% | $50.81 | — | Call | 780259107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $767K | 0.0% | — | — | Call | 01748X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,200 | $767K | 0.0% | $35.60 | 0.0% | Put | 70959W103 |
| — | POTASH CORP SASK INC | 44,700 | $764K | 0.0% | $17.00 | — | Call | 73755L107 |
| IWN | ISHARES TR | 8,200 | $763K | 0.0% | $92.97 | — | Put | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $762K | 0.0% | $123.72 | — | Call | 50540R409 |
| IP | INTL PAPER CO | 18,576 | $762K | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| RCI | ROGERS COMMUNICATIONS INC | 19,000 | $760K | 0.0% | — | — | Put | 775109200 |
| SCCO | SOUTHERN COPPER CORP | 27,300 | $758K | 0.0% | $16.89 | 0.0% | Call | 84265V105 |
| CASY | CASEYS GEN STORES INC | 6,700 | $758K | 0.0% | $94.62 | +10.0% | Call | 147528103 |
| — | FLEETMATICS GROUP PLC | 18,606 | $757K | 0.0% | $41.17 | — | COM | G35569105 |
| SAP | SAP SE | 9,400 | $756K | 0.0% | — | — | Call | 803054204 |
| — | SOUFUN HLDGS LTD | 126,100 | $756K | 0.0% | — | — | Put | 836034108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,589 | $755K | 0.0% | $57.62 | -11.8% | COM | 00971T101 |
| AER | AERCAP HOLDINGS NV | 19,500 | $755K | 0.0% | $36.40 | -6.9% | Put | N00985106 |
| — | DUKE REALTY CORP | 33,460 | $754K | 0.0% | $22.53 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $753K | 0.0% | — | — | Put | 253868103 |
| VMC | VULCAN MATLS CO | 7,100 | $751K | 0.0% | — | — | Call | 929160109 |
| — | DIREXION SHS ETF TR | 12,700 | $749K | 0.0% | — | — | Put | 25490K570 |
| — | RED HAT INC | 10,000 | $746K | 0.0% | $82.79 | — | Put | 756577102 |
| MKL | MARKEL CORP | 833 | $743K | 0.0% | $852.52 | +0.8% | COM | 570535104 |
| — | RAYTHEON CO | 6,060 | $743K | 0.0% | $122.61 | — | COM NEW | 755111507 |
| HPQ | HP INC | 60,200 | $743K | 0.0% | — | — | Call | 40434L105 |
| FFIV | F5 NETWORKS INC | 7,000 | $743K | 0.0% | $108.10 | -11.4% | Put | 315616102 |
| — | FITBIT INC | 48,800 | $741K | 0.0% | — | — | Call | 33812L102 |
| — | MALLINCKRODT PUB LTD CO | 12,100 | $740K | 0.0% | $73.88 | — | Put | G5785G107 |
| WKC | WORLD FUEL SVCS CORP | 15,200 | $739K | 0.0% | $42.04 | +2.1% | Put | 981475106 |
| — | ALLETE INC | 13,120 | $736K | 0.0% | $53.76 | — | COM NEW | 018522300 |
| — | HEALTHCARE TR AMER INC | 24,996 | $735K | 0.0% | $29.01 | — | CL A NEW | 42225P501 |
| TM | TOYOTA MOTOR CORP | 6,900 | $735K | 0.0% | $110.67 | — | Call | 892331307 |
| — | PANDORA MEDIA INC | 82,000 | $735K | 0.0% | $21.23 | — | Call | 698354107 |
| — | ENDO INTL PLC | 26,100 | $734K | 0.0% | $28.14 | — | Put | G30401106 |
| LPX | LOUISIANA PAC CORP | 42,900 | $734K | 0.0% | — | — | Call | 546347105 |
| — | ACTIVISION BLIZZARD INC | 21,600 | $732K | 0.0% | $32.79 | — | Call | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 70,839 | $732K | 0.0% | $10.40 | -38.7% | CL B | 35671D857 |
| — | ACXIOM CORP | 34,100 | $731K | 0.0% | $17.59 | — | Call | 005125109 |
| — | NATIONAL OILWELL VARCO INC | 23,468 | $730K | 0.0% | $31.23 | — | COM | 637071101 |
| SCCO | SOUTHERN COPPER CORP | 26,325 | $729K | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| BNS | BANK N S HALIFAX | 14,900 | $728K | 0.0% | $28.27 | -9.8% | Call | 064149107 |
| — | RACKSPACE HOSTING INC | 33,800 | $728K | 0.0% | $23.23 | — | Put | 750086100 |
| — | JACOBS ENGR GROUP INC DEL | 16,700 | $727K | 0.0% | $41.92 | — | Put | 469814107 |
| — | ELLIE MAE INC | 8,000 | $724K | 0.0% | $90.57 | — | Call | 28849P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,200 | $722K | 0.0% | $9.85 | +16.3% | Call | 02553E106 |
| — | QLIK TECHNOLOGIES INC | 24,900 | $721K | 0.0% | $28.94 | — | Put | 74733T105 |
| — | JACOBS ENGR GROUP INC DEL | 16,500 | $720K | 0.0% | $41.92 | — | Call | 469814107 |
| — | AMERICA MOVIL SAB DE CV | 46,400 | $720K | 0.0% | — | — | Call | 02364W105 |
| KEY | KEYCORP NEW | 65,166 | $719K | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | UNILEVER PLC | 15,900 | $718K | 0.0% | $41.97 | — | Call | 904767704 |
| — | SINCLAIR BROADCAST GROUP INC | 23,400 | $718K | 0.0% | $32.53 | — | Put | 829226109 |
| QLD | PROSHARES TR | 9,700 | $717K | 0.0% | $73.28 | — | Call | 74347R206 |
| — | MARATHON OIL CORP | 64,600 | $717K | 0.0% | $12.59 | — | Put | 565849106 |
| — | POTASH CORP SASK INC | 42,100 | $716K | 0.0% | $17.00 | — | Put | 73755L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $716K | 0.0% | — | — | Call | 339041105 |
| BHP | BHP BILLITON LTD | 27,600 | $716K | 0.0% | — | — | Call | 088606108 |
| — | MAXWELL TECHNOLOGIES INC | 120,000 | $712K | 0.0% | $6.55 | — | Put | 577767106 |
| PH | PARKER HANNIFIN CORP | 6,400 | $710K | 0.0% | $85.95 | 0.0% | Call | 701094104 |
| — | TABLEAU SOFTWARE INC | 15,400 | $709K | 0.0% | $61.78 | — | Put | 87336U105 |
| FNV | FRANCO NEVADA CORP | 11,500 | $706K | 0.0% | $43.50 | +11.2% | Put | 351858105 |
| — | NATIONAL OILWELL VARCO INC | 22,700 | $705K | 0.0% | $31.23 | — | Call | 637071101 |
| — | E-COMMERCE CHINA DANGDANG IN | 98,900 | $705K | 0.0% | $7.80 | — | Call | 26833A105 |
| — | INTERACTIVE INTELLIGENCE GRO | 19,340 | $704K | 0.0% | $36.40 | — | COM | 45841V109 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $704K | 0.0% | $141.66 | -3.7% | Put | 893641100 |
| ASHR | DBX ETF TR | 28,700 | $703K | 0.0% | $24.95 | — | Put | 233051879 |
| — | TRIUMPH GROUP INC NEW | 22,296 | $702K | 0.0% | $35.87 | — | COM | 896818101 |
| — | ZAYO GROUP HLDGS INC | 28,900 | $700K | 0.0% | — | — | Call | 98919V105 |
| OMC | OMNICOM GROUP INC | 8,400 | $699K | 0.0% | $51.51 | +4.4% | Put | 681919106 |
| CAH | CARDINAL HEALTH INC | 8,500 | $698K | 0.0% | — | — | Put | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 8,300 | $697K | 0.0% | $74.71 | — | Call | 922908553 |
| TOL | TOLL BROTHERS INC | 23,400 | $694K | 0.0% | $37.18 | -24.8% | Call | 889478103 |
| — | GULFPORT ENERGY CORP | 24,491 | $694K | 0.0% | $28.34 | — | COM NEW | 402635304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,000 | $693K | 0.0% | $42.76 | — | Call | G5480U104 |
| — | CHEETAH MOBILE INC | 42,400 | $692K | 0.0% | — | — | Call | 163075104 |
| — | PENNEY J C INC | 62,526 | $692K | 0.0% | $11.07 | — | COM | 708160106 |
| — | CABELAS INC | 14,200 | $692K | 0.0% | $48.66 | — | Call | 126804301 |
| DIN | DINEEQUITY INC | 7,400 | $691K | 0.0% | $56.88 | 0.0% | Put | 254423106 |
| — | CHINACACHE INTL HLDG LTD | 87,600 | $691K | 0.0% | $7.88 | — | Put | 16950M107 |
| GEL | GENESIS ENERGY L P | 21,700 | $689K | 0.0% | $43.88 | — | Put | 371927104 |
| LQD | ISHARES TR | 5,800 | $688K | 0.0% | $118.81 | — | Put | 464287242 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,500 | $688K | 0.0% | $54.46 | 0.0% | Call | 043436104 |
| CFG | CITIZENS FINL GROUP INC | 32,768 | $686K | 0.0% | $17.22 | -14.7% | COM | 174610105 |
| — | WABCO HLDGS INC | 6,400 | $685K | 0.0% | $102.00 | — | Call | 92927K102 |
| — | U S SILICA HLDGS INC | 30,100 | $683K | 0.0% | — | — | Put | 90346E103 |
| MIDD | MIDDLEBY CORP | 6,400 | $683K | 0.0% | — | — | Call | 596278101 |
| CACC | CREDIT ACCEP CORP MICH | 3,761 | $683K | 0.0% | $204.32 | -6.7% | COM | 225310101 |
| RILY | B RILEY FINL INC | 64,999 | $682K | 0.0% | $9.79 | -1.6% | COM | 05580M108 |
| SUN | SUNOCO LP | 20,600 | $682K | 0.0% | — | — | Put | 86765K109 |
| XYZ | SQUARE INC | 44,583 | $681K | 0.0% | $10.84 | -0.1% | CL A | 852234103 |
| FMC | F M C CORP | 16,800 | $678K | 0.0% | $27.13 | -4.9% | Put | 302491303 |
| TNET | TRINET GROUP INC | 47,165 | $677K | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| — | KATE SPADE & CO | 26,500 | $677K | 0.0% | $20.94 | — | Put | 485865109 |
| — | CERNER CORP | 12,777 | $677K | 0.0% | $58.27 | — | COM | 156782104 |
| — | POPEYES LA KITCHEN INC | 13,000 | $676K | 0.0% | $54.25 | — | Call | 732872106 |
| XHB | SPDR SERIES TRUST | 19,900 | $676K | 0.0% | — | — | Call | 78464A888 |
| NTAP | NETAPP INC | 24,700 | $674K | 0.0% | $18.81 | 0.0% | Put | 64110D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 83,800 | $674K | 0.0% | $13.96 | — | Put | N31738102 |
| — | PANERA BREAD CO | 3,300 | $672K | 0.0% | $204.96 | — | Call | 69840W108 |
| — | INTERXION HOLDING N.V | 19,400 | $670K | 0.0% | $32.06 | — | Put | N47279109 |
| RL | RALPH LAUREN CORP | 6,955 | $669K | 0.0% | $116.45 | -31.1% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 19,400 | $668K | 0.0% | $32.85 | +6.1% | Put | 436440101 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,100 | $667K | 0.0% | $15.02 | — | Call | 948626106 |
| CF | CF INDS HLDGS INC | 21,300 | $666K | 0.0% | $31.87 | -22.5% | Call | 125269100 |
| — | MATTRESS FIRM HLDG CORP | 15,686 | $665K | 0.0% | $43.27 | — | COM | 57722W106 |
| — | NOBLE CORP PLC | 64,212 | $665K | 0.0% | $10.55 | — | SHS USD | G65431101 |
| MIDD | MIDDLEBY CORP | 6,200 | $663K | 0.0% | — | — | Put | 596278101 |
| NVO | NOVO-NORDISK A S | 12,195 | $661K | 0.0% | $54.20 | — | ADR | 670100205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,900 | $659K | 0.0% | $41.05 | 0.0% | Put | G0692U109 |
| — | IKANG HEALTHCARE GROUP INC | 30,135 | $659K | 0.0% | $21.87 | — | SPONSORED ADR | 45174L108 |
| — | NUANCE COMMUNICATIONS INC | 35,200 | $658K | 0.0% | $19.89 | — | Put | 67020Y100 |
| — | LIBERTY INTERACTIVE CORP | 26,000 | $658K | 0.0% | — | — | Call | 53071M104 |
| — | DIAMOND RESORTS INTL INC | 27,100 | $658K | 0.0% | $24.23 | — | Put | 25272T104 |
| ERIC | ERICSSON | 65,600 | $657K | 0.0% | $9.65 | — | Put | 294821608 |
| IEX | IDEX CORP | 7,893 | $654K | 0.0% | $66.96 | -1.1% | COM | 45167R104 |
| — | SPECTRA ENERGY PARTNERS LP | 13,600 | $654K | 0.0% | $48.12 | — | Put | 84756N109 |
| WEC | WEC ENERGY GROUP INC | 10,900 | $654K | 0.0% | $40.72 | 0.0% | Put | 92939U106 |
| — | PINNACLE ENTMT INC | 18,600 | $653K | 0.0% | $31.12 | — | Call | 723456109 |
| QRVO | QORVO INC | 13,000 | $652K | 0.0% | $43.57 | 0.0% | Call | 74736K101 |
| GNTX | GENTEX CORP | 41,400 | $650K | 0.0% | $14.56 | 0.0% | Put | 371901109 |
| ES | EVERSOURCE ENERGY | 11,100 | $649K | 0.0% | $35.88 | +8.3% | Put | 30040W108 |
| EFX | EQUIFAX INC | 5,700 | $649K | 0.0% | $95.83 | 0.0% | Call | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,700 | $648K | 0.0% | — | — | Call | 445658107 |
| AIZ | ASSURANT INC | 8,400 | $648K | 0.0% | $62.37 | 0.0% | Call | 04621X108 |
| HTLD | HEARTLAND EXPRESS INC | 34,937 | $648K | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| — | VIRGIN AMER INC | 16,800 | $647K | 0.0% | $38.57 | — | Call | 92765X208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,700 | $646K | 0.0% | $28.19 | +7.0% | Call | 744573106 |
| THC | TENET HEALTHCARE CORP | 22,300 | $645K | 0.0% | $26.01 | 0.0% | Call | 88033G407 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,500 | $644K | 0.0% | $18.17 | +16.9% | Put | 19239V302 |
| — | NEUSTAR INC | 26,200 | $643K | 0.0% | $25.11 | — | Put | 64126X201 |
| — | AMERICAN CAP LTD | 42,100 | $643K | 0.0% | $13.37 | — | Put | 02503Y103 |
| — | IKANG HEALTHCARE GROUP INC | 29,300 | $641K | 0.0% | $21.87 | — | Call | 45174L108 |
| — | COMSCORE INC | 21,380 | $641K | 0.0% | $30.10 | — | Call | 20564W105 |
| — | TWENTY FIRST CENTY FOX INC | 22,968 | $640K | 0.0% | $27.86 | — | CL A | 90130A101 |
| ALB | ALBEMARLE CORP | 10,000 | $640K | 0.0% | $47.90 | 0.0% | Call | 012653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,334 | $639K | 0.0% | $9.30 | +2.2% | COM | 928298108 |
| — | ICONIX BRAND GROUP INC | 79,300 | $639K | 0.0% | — | — | Call | 451055107 |
| — | YY INC | 10,400 | $639K | 0.0% | $58.35 | — | Call | 98426T106 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $639K | 0.0% | — | — | Put | M2682V108 |
| — | TWENTY FIRST CENTY FOX INC | 22,800 | $637K | 0.0% | $27.86 | — | Call | 90130A101 |
| — | MARKET VECTORS ETF TR | 22,800 | $637K | 0.0% | $24.14 | — | Put | 57061R544 |
| — | BHP BILLITON PLC | 28,000 | $637K | 0.0% | $23.41 | — | Call | 05545E209 |
| — | DCP MIDSTREAM PARTNERS LP | 23,400 | $637K | 0.0% | — | — | Call | 23311P100 |
| — | TUMI HLDGS INC | 23,732 | $636K | 0.0% | $26.30 | — | COM | 89969Q104 |
| TOL | TOLL BROTHERS INC | 21,543 | $636K | 0.0% | $37.18 | -24.8% | COM | 889478103 |
| SUI | SUN CMNTYS INC | 8,855 | $634K | 0.0% | $68.54 | — | COM | 866674104 |
| — | JOY GLOBAL INC | 39,474 | $634K | 0.0% | $16.06 | — | COM | 481165108 |
| — | TC PIPELINES LP | 13,129 | $633K | 0.0% | $48.21 | — | UT COM LTD PRT | 87233Q108 |
| UPRO | PROSHARES TR | 10,000 | $632K | 0.0% | $58.52 | — | Call | 74347X864 |
| — | FLIR SYS INC | 19,183 | $632K | 0.0% | $31.83 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,200 | $631K | 0.0% | $36.16 | -6.7% | Call | 363576109 |
| CAR | AVIS BUDGET GROUP | 23,012 | $630K | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| EPI | WISDOMTREE TR | 32,300 | $630K | 0.0% | $19.59 | — | Call | 97717W422 |
| XYZ | SQUARE INC | 41,100 | $629K | 0.0% | $10.84 | -0.1% | Put | 852234103 |
| MTN | VAIL RESORTS INC | 4,700 | $629K | 0.0% | $117.58 | +6.5% | Call | 91879Q109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,342 | $629K | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| — | ZYNGA INC | 275,600 | $629K | 0.0% | $2.28 | — | Call | 98986T108 |
| MEOH | METHANEX CORP | 19,548 | $628K | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,900 | $628K | 0.0% | $7.38 | -16.9% | Put | 446150104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,800 | $628K | 0.0% | $15.12 | -16.9% | Call | M87915274 |
| XME | SPDR SERIES TRUST | 30,700 | $628K | 0.0% | $20.46 | — | Call | 78464A755 |
| FE | FIRSTENERGY CORP | 17,440 | $627K | 0.0% | $21.20 | +5.1% | COM | 337932107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,600 | $627K | 0.0% | $150.45 | — | Call | 82669G104 |
| — | INGRAM MICRO INC | 17,400 | $626K | 0.0% | $34.46 | — | Put | 457153104 |
| — | MOBILE TELESYSTEMS PJSC | 77,100 | $625K | 0.0% | $7.96 | — | Put | 607409109 |
| DECK | DECKERS OUTDOOR CORP | 10,400 | $624K | 0.0% | $9.05 | -4.5% | Call | 243537107 |
| — | WESTERN GAS PARTNERS LP | 14,400 | $624K | 0.0% | $43.24 | — | Call | 958254104 |
| LOGI | LOGITECH INTL S A | 39,200 | $624K | 0.0% | — | — | Call | H50430232 |
| — | MOMO INC | 55,300 | $623K | 0.0% | $11.85 | — | Put | 60879B107 |
| ALLY | ALLY FINL INC | 33,100 | $621K | 0.0% | — | — | Call | 02005N100 |
| MKSI | MKS INSTRUMENT INC | 16,462 | $620K | 0.0% | $31.83 | -1.5% | COM | 55306N104 |
| BYD | BOYD GAMING CORP | 29,900 | $618K | 0.0% | — | — | Put | 103304101 |
| — | HANESBRANDS INC | 21,754 | $617K | 0.0% | $28.36 | — | COM | 410345102 |
| — | TREEHOUSE FOODS INC | 7,100 | $617K | 0.0% | $77.96 | — | Call | 89469A104 |
| TRN | TRINITY INDS INC | 33,710 | $617K | 0.0% | $12.34 | -17.1% | COM | 896522109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,200 | $617K | 0.0% | $100.14 | 0.0% | Call | G96629103 |
| SON | SONOCO PRODS CO | 12,700 | $617K | 0.0% | $31.42 | -2.8% | Put | 835495102 |
| — | CHINA PETE & CHEM CORP | 9,448 | $616K | 0.0% | $63.82 | — | SPON ADR H SHS | 16941R108 |
| EEFT | EURONET WORLDWIDE INC | 8,300 | $615K | 0.0% | $71.17 | -0.8% | Put | 298736109 |
| LNG | CHENIERE ENERGY INC | 18,100 | $613K | 0.0% | $50.23 | -35.5% | Put | 16411R208 |
| — | UNITED STATES STL CORP NEW | 38,100 | $613K | 0.0% | — | — | Call | 912909108 |
| NVO | NOVO-NORDISK A S | 11,300 | $613K | 0.0% | $54.20 | — | Call | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 17,400 | $611K | 0.0% | $23.41 | +2.7% | Call | 743315103 |
| AME | AMETEK INC NEW | 12,200 | $610K | 0.0% | $51.22 | -13.0% | Put | 031100100 |
| ECL | ECOLAB INC | 5,463 | $609K | 0.0% | $100.72 | -5.3% | COM | 278865100 |
| — | ORBITAL ATK INC | 7,000 | $609K | 0.0% | — | — | Call | 68557N103 |
| VRSK | VERISK ANALYTICS INC | 7,600 | $608K | 0.0% | $72.59 | -3.8% | Call | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 6,502 | $608K | 0.0% | $54.62 | +9.8% | COM | 30225T102 |
| — | RANDGOLD RES LTD | 6,700 | $608K | 0.0% | $63.45 | — | Call | 752344309 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,700 | $606K | 0.0% | $22.09 | -10.9% | Call | 679580100 |
| VC | VISTEON CORP | 7,600 | $606K | 0.0% | $58.58 | +16.4% | Call | 92839U206 |
| — | GENESEE & WYO INC | 9,614 | $603K | 0.0% | $62.72 | — | CL A | 371559105 |
| STT | STATE STR CORP | 10,304 | $603K | 0.0% | $56.30 | -24.3% | COM | 857477103 |
| — | AIRCASTLE LTD | 27,100 | $602K | 0.0% | $20.74 | — | Put | G0129K104 |
| — | WORLD WRESTLING ENTMT INC | 33,900 | $601K | 0.0% | $17.49 | — | Call | 98156Q108 |
| SEE | SEALED AIR CORP NEW | 12,500 | $600K | 0.0% | — | — | Put | 81211K100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,700 | $600K | 0.0% | — | — | Call | G65773106 |
| ING | ING GROEP N V | 50,200 | $599K | 0.0% | $13.39 | — | Put | 456837103 |
| — | MENTOR GRAPHICS CORP | 29,500 | $599K | 0.0% | — | — | Call | 587200106 |
| WB | WEIBO CORP | 33,400 | $599K | 0.0% | $17.08 | — | Call | 948596101 |
| — | GRACE W R & CO DEL NEW | 8,400 | $598K | 0.0% | — | — | Put | 38388F108 |
| BXP | BOSTON PROPERTIES INC | 4,700 | $598K | 0.0% | — | — | Call | 101121101 |
| — | DYNEGY INC NEW DEL | 41,500 | $597K | 0.0% | $18.87 | — | Put | 26817R108 |
| CCJ | CAMECO CORP | 46,600 | $597K | 0.0% | $10.93 | 0.0% | Put | 13321L108 |
| — | RANDGOLD RES LTD | 6,569 | $597K | 0.0% | $63.45 | — | ADR | 752344309 |
| SMG | SCOTTS MIRACLE GRO CO | 8,200 | $597K | 0.0% | $48.70 | +1.0% | Put | 810186106 |
| BLKB | BLACKBAUD INC | 9,500 | $597K | 0.0% | $59.45 | -4.1% | Put | 09227Q100 |
| CBRE | CBRE GROUP INC | 20,700 | $597K | 0.0% | $35.25 | -21.9% | Call | 12504L109 |
| — | MOBILE TELESYSTEMS PJSC | 73,800 | $596K | 0.0% | $7.96 | — | Call | 607409109 |
| — | PDC ENERGY INC | 10,000 | $595K | 0.0% | — | — | Call | 69327R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,700 | $595K | 0.0% | $10.32 | — | Call | G5876H105 |
| — | PROSHARES TR II | 30,500 | $594K | 0.0% | $23.09 | — | Call | 74347W312 |
| MFC | MANULIFE FINL CORP | 42,000 | $594K | 0.0% | $16.13 | -16.9% | Call | 56501R106 |
| RNG | RINGCENTRAL INC | 37,800 | $594K | 0.0% | $18.23 | +2.6% | Call | 76680R206 |
| — | TEEKAY LNG PARTNERS L P | 46,800 | $593K | 0.0% | $17.43 | — | Put | Y8564M105 |
| AYI | ACUITY BRANDS INC | 2,700 | $591K | 0.0% | $199.80 | 0.0% | Call | 00508Y102 |
| — | APOLLO GLOBAL MGMT LLC | 34,400 | $590K | 0.0% | $15.18 | — | Put | 037612306 |
| JACK | JACK IN THE BOX INC | 9,200 | $589K | 0.0% | $75.22 | -6.5% | Call | 466367109 |
| — | HEARTLAND PMT SYS INC | 6,100 | $589K | 0.0% | $94.83 | — | Call | 42235N108 |
| — | PROSHARES TR II | 11,663 | $589K | 0.0% | $50.30 | — | SHT VIX ST TRM | 74347W627 |
| — | HOSPITALITY PPTYS TR | 22,200 | $589K | 0.0% | $26.50 | — | Call | 44106M102 |
| SSO | PROSHARES TR | 9,224 | $589K | 0.0% | $63.86 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WABCO HLDGS INC | 5,500 | $588K | 0.0% | $102.00 | — | Put | 92927K102 |
| — | ACTIVISION BLIZZARD INC | 17,400 | $588K | 0.0% | $32.79 | — | Put | 00507V109 |
| MKC | MCCORMICK & CO INC | 5,900 | $587K | 0.0% | — | — | Call | 579780206 |
| — | TASER INTL INC | 29,896 | $587K | 0.0% | $21.55 | — | COM | 87651B104 |
| — | PROSHARES TR II | 30,369 | $587K | 0.0% | $23.09 | — | ULT VIX SHRT | 74347W312 |
| — | CNOOC LTD | 5,000 | $586K | 0.0% | $116.74 | — | Call | 126132109 |
| SJM | SMUCKER J M CO | 4,500 | $585K | 0.0% | $93.46 | 0.0% | Put | 832696405 |
| MO | ALTRIA GROUP INC | 9,329 | $585K | 0.0% | $29.47 | +5.5% | COM | 02209S103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,800 | $585K | 0.0% | $21.09 | — | Put | G45667105 |
| SAN | BANCO SANTANDER SA | 133,800 | $584K | 0.0% | $7.66 | — | Call | 05964H105 |
| VRSK | VERISK ANALYTICS INC | 7,300 | $584K | 0.0% | $72.59 | -3.8% | Put | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 2,500 | $584K | 0.0% | — | — | Put | 297178105 |
| SHAK | SHAKE SHACK INC | 15,651 | $584K | 0.0% | $44.48 | -19.1% | CL A | 819047101 |
| NVDA | NVIDIA CORP | 16,300 | $582K | 0.0% | $0.61 | +22.1% | Put | 67066G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $581K | 0.0% | $60.17 | +0.6% | Put | 759509102 |
| WAT | WATERS CORP | 4,400 | $580K | 0.0% | — | — | Call | 941848103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,000 | $580K | 0.0% | $78.93 | -21.1% | Call | 75689M101 |
| GDDY | GODADDY INC | 18,000 | $580K | 0.0% | $26.14 | +15.0% | Put | 380237107 |
| — | MARKET VECTORS ETF TR | 10,500 | $580K | 0.0% | $53.28 | — | Put | 57060U233 |
| AVT | AVNET INC | 13,038 | $578K | 0.0% | $33.53 | -2.1% | COM | 053807103 |
| INFY | INFOSYS LTD | 30,400 | $578K | 0.0% | $16.75 | — | Put | 456788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,011 | $578K | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| — | U S G CORP | 23,300 | $578K | 0.0% | $25.42 | — | Call | 903293405 |
| — | DRIL-QUIP INC | 9,547 | $578K | 0.0% | $58.25 | — | COM | 262037104 |
| — | U S SILICA HLDGS INC | 25,300 | $577K | 0.0% | — | — | Call | 90346E103 |
| OMC | OMNICOM GROUP INC | 6,936 | $577K | 0.0% | $51.51 | +4.4% | COM | 681919106 |
| TELFY | TELEFONICA S A | 51,700 | $576K | 0.0% | — | — | Call | 879382208 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,700 | $576K | 0.0% | $85.95 | — | Put | 23130A102 |
| QLD | PROSHARES TR | 7,800 | $576K | 0.0% | $73.28 | — | Put | 74347R206 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,690 | $575K | 0.0% | $85.95 | — | JAPANESE YEN | 23130A102 |
| — | GW PHARMACEUTICALS PLC | 8,000 | $575K | 0.0% | $72.04 | — | Call | 36197T103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $574K | 0.0% | — | — | Put | 016255101 |
| M | MACYS INC | 12,985 | $573K | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| — | RUDOLPH TECHNOLOGIES INC | 42,000 | $573K | 0.0% | $12.50 | — | Call | 781270103 |
| PKG | PACKAGING CORP AMER | 9,500 | $572K | 0.0% | $41.42 | -3.6% | Put | 695156109 |
| UHAL | AMERCO | 1,600 | $572K | 0.0% | $35.28 | -1.4% | Call | 023586100 |
| JACK | JACK IN THE BOX INC | 8,942 | $571K | 0.0% | $75.22 | -6.5% | COM | 466367109 |
| — | PETROCHINA CO LTD | 8,600 | $570K | 0.0% | $66.20 | — | Put | 71646E100 |
| — | DIREXION SHS ETF TR | 16,400 | $570K | 0.0% | $50.20 | — | Call | 25459Y470 |
| — | HANESBRANDS INC | 20,000 | $569K | 0.0% | $28.36 | — | Put | 410345102 |
| SO | SOUTHERN CO | 11,008 | $569K | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 1,578 | $569K | 0.0% | $538.82 | -23.9% | COM | 75886F107 |
| — | ULTRATECH INC | 26,000 | $568K | 0.0% | $21.89 | — | Put | 904034105 |
| SPXL | DIREXION SHS ETF TR | 6,800 | $568K | 0.0% | $83.70 | — | Call | 25459W862 |
| — | VEREIT INC | 63,800 | $566K | 0.0% | $7.72 | — | Put | 92339V100 |
| — | PINNACLE FOODS INC DEL | 12,626 | $564K | 0.0% | $44.59 | — | COM | 72348P104 |
| XLP | SELECT SECTOR SPDR TR | 10,600 | $564K | 0.0% | — | — | Call | 81369Y308 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,975 | $564K | 0.0% | $47.10 | — | COM | 024835100 |
| XLB | SELECT SECTOR SPDR TR | 12,581 | $564K | 0.0% | $43.44 | — | SBI MATERIALS | 81369Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $562K | 0.0% | $22.53 | — | Call | 43300A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,676 | $562K | 0.0% | $82.44 | — | COM | 931427108 |
| IMO | IMPERIAL OIL LTD | 16,810 | $561K | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $561K | 0.0% | $102.16 | +5.5% | Put | 446413106 |
| ZG | ZILLOW GROUP INC | 21,900 | $560K | 0.0% | $30.48 | -27.0% | Put | 98954M101 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $560K | 0.0% | — | — | Put | 101121101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,200 | $558K | 0.0% | $42.13 | — | Call | 049164205 |
| CATY | CATHAY GEN BANCORP | 19,584 | $555K | 0.0% | $20.35 | 0.0% | COM | 149150104 |
| MGA | MAGNA INTL INC | 12,900 | $555K | 0.0% | $38.22 | -27.4% | Call | 559222401 |
| VRA | VERA BRADLEY INC | 27,300 | $554K | 0.0% | — | — | Call | 92335C106 |
| KEX | KIRBY CORP | 9,200 | $554K | 0.0% | $61.90 | -11.9% | Put | 497266106 |
| — | XL GROUP PLC | 15,000 | $553K | 0.0% | $36.80 | — | Call | G98290102 |
| MAA | MID-AMER APT CMNTYS INC | 5,400 | $552K | 0.0% | — | — | Call | 59522J103 |
| HRB | BLOCK H & R INC | 20,800 | $552K | 0.0% | — | — | Put | 093671105 |
| CCL | CARNIVAL CORP | 10,440 | $551K | 0.0% | $45.03 | -5.9% | PAIRED CTF | 143658300 |
| BIGGQ | BIG LOTS INC | 12,147 | $550K | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| — | BROADSOFT INC | 13,631 | $550K | 0.0% | $39.38 | — | COM | 11133B409 |
| EVR | EVERCORE PARTNERS INC | 10,600 | $549K | 0.0% | $38.91 | -0.9% | Call | 29977A105 |
| — | VONAGE HLDGS CORP | 120,240 | $549K | 0.0% | $4.84 | — | COM | 92886T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,300 | $548K | 0.0% | $48.50 | — | Call | 922042874 |
| — | SCANA CORP NEW | 7,800 | $546K | 0.0% | — | — | Put | 80589M102 |
| — | GASLOG LTD | 55,800 | $544K | 0.0% | $8.27 | — | Put | G37585109 |
| — | TRAVELCENTERS AMER LLC | 80,229 | $543K | 0.0% | $7.96 | — | COM | 894174101 |
| CPA | COPA HOLDINGS SA | 7,979 | $541K | 0.0% | $42.28 | +0.2% | CL A | P31076105 |
| MOS | MOSAIC CO NEW | 20,000 | $541K | 0.0% | — | — | Call | 61945C103 |
| PRLB | PROTO LABS INC | 7,000 | $541K | 0.0% | $64.57 | 0.0% | Call | 743713109 |
| MCO | MOODYS CORP | 5,600 | $541K | 0.0% | $90.60 | -9.9% | Call | 615369105 |
| — | LOGMEIN INC | 10,716 | $541K | 0.0% | $50.49 | — | COM | 54142L109 |
| — | BLUE BUFFALO PET PRODS INC | 21,100 | $541K | 0.0% | — | — | Call | 09531U102 |
| — | WEBMD HEALTH CORP | 8,600 | $540K | 0.0% | $59.47 | — | Put | 94770V102 |
| — | WPX ENERGY INC | 77,300 | $540K | 0.0% | — | — | Put | 98212B103 |
| BOX | BOX INC | 44,000 | $540K | 0.0% | $15.16 | -25.1% | Put | 10316T104 |
| — | ELONG INC | 30,805 | $540K | 0.0% | $17.50 | — | SPONSORED ADR | 290138205 |
| BSX | BOSTON SCIENTIFIC CORP | 28,600 | $538K | 0.0% | $17.92 | -2.0% | Call | 101137107 |
| — | ORBITAL ATK INC | 6,200 | $538K | 0.0% | — | — | Put | 68557N103 |
| — | APOLLO ED GROUP INC | 65,071 | $535K | 0.0% | $8.22 | — | CL A | 037604105 |
| AMP | AMERIPRISE FINL INC | 5,700 | $535K | 0.0% | $90.21 | -19.2% | Put | 03076C106 |
| TM | TOYOTA MOTOR CORP | 5,013 | $533K | 0.0% | $110.67 | — | SP ADR REP2COM | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 19,439 | $533K | 0.0% | $31.53 | -46.2% | COM | 25179M103 |
| — | MOMO INC | 47,462 | $533K | 0.0% | $11.85 | — | ADR | 60879B107 |
| KBE | SPDR SERIES TRUST | 17,600 | $532K | 0.0% | — | — | Put | 78464A797 |
| LEA | LEAR CORP | 4,800 | $531K | 0.0% | $99.91 | -11.7% | Call | 521865204 |
| — | PROSHARES TR II | 59,400 | $530K | 0.0% | $8.91 | — | Call | 74347W320 |
| — | GRUBHUB INC | 21,000 | $528K | 0.0% | — | — | Put | 400110102 |
| — | VANTIV INC | 9,800 | $528K | 0.0% | $45.35 | — | Call | 92210H105 |
| — | ADTRAN INC | 26,100 | $528K | 0.0% | $20.17 | — | Put | 00738A106 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $527K | 0.0% | $56.61 | +9.5% | COM NEW | 46120E602 |
| — | WESTROCK CO | 13,450 | $525K | 0.0% | $40.96 | — | COM | 96145D105 |
| — | FMC TECHNOLOGIES INC | 19,100 | $524K | 0.0% | $27.76 | — | Put | 30249U101 |
| SA | SEABRIDGE GOLD INC | 47,600 | $523K | 0.0% | $8.73 | 0.0% | Put | 811916105 |
| NTRS | NORTHERN TR CORP | 8,000 | $523K | 0.0% | — | — | Call | 665859104 |
| W | WAYFAIR INC | 12,100 | $522K | 0.0% | $42.32 | -2.2% | Put | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,283 | $522K | 0.0% | $8.66 | -4.9% | COM | 45841N107 |
| — | NUSTAR GP HOLDINGS LLC | 25,100 | $520K | 0.0% | $24.69 | — | Put | 67059L102 |
| — | DIREXION SHS ETF TR | 22,100 | $519K | 0.0% | $28.52 | — | Call | 25459W888 |
| RVTY | PERKINELMER INC | 10,462 | $517K | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $517K | 0.0% | $77.91 | -3.6% | Put | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 8,600 | $516K | 0.0% | $9.05 | -4.5% | Put | 243537107 |
| — | VALEANT PHARMACEUTICALS INTL | 19,601 | $516K | 0.0% | $26.33 | — | COM | 91911K102 |
| RYAAY | RYANAIR HLDGS PLC | 6,000 | $515K | 0.0% | $85.98 | — | Put | 783513203 |
| — | AMTRUST FINL SVCS INC | 19,900 | $515K | 0.0% | $26.15 | — | Call | 032359309 |
| — | LAZARD LTD | 13,263 | $515K | 0.0% | $43.64 | — | SHS A | G54050102 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $514K | 0.0% | $50.88 | -4.7% | Put | 74144T108 |
| — | STILLWATER MNG CO | 48,300 | $514K | 0.0% | $10.80 | — | Call | 86074Q102 |
| NGL | NGL ENERGY PARTNERS LP | 68,100 | $512K | 0.0% | — | — | Call | 62913M107 |
| IEP | ICAHN ENTERPRISES LP | 8,121 | $512K | 0.0% | $64.50 | — | DEPOSITARY UNIT | 451100101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,600 | $511K | 0.0% | $30.59 | -50.1% | Put | 203668108 |
| NTAP | NETAPP INC | 18,675 | $510K | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,200 | $509K | 0.0% | $28.11 | +1.7% | Call | 001744101 |
| EWA | ISHARES | 26,200 | $508K | 0.0% | $19.31 | — | Put | 464286103 |
| RGR | STURM RUGER & CO INC | 7,400 | $508K | 0.0% | $59.90 | +8.8% | Call | 864159108 |
| — | XL GROUP PLC | 13,800 | $507K | 0.0% | $36.80 | — | Put | G98290102 |
| — | ST JUDE MED INC | 9,186 | $505K | 0.0% | $59.50 | — | COM | 790849103 |
| — | MCGRAW HILL FINL INC | 5,100 | $505K | 0.0% | $98.36 | — | Put | 580645109 |
| — | NUANCE COMMUNICATIONS INC | 26,986 | $504K | 0.0% | $19.89 | — | COM | 67020Y100 |
| HP | HELMERICH & PAYNE INC | 8,600 | $504K | 0.0% | $56.61 | -6.6% | Call | 423452101 |
| PCAR | PACCAR INC | 9,200 | $503K | 0.0% | — | — | Call | 693718108 |
| LDOS | LEIDOS HLDGS INC | 10,000 | $503K | 0.0% | $28.09 | +6.0% | Put | 525327102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,100 | $502K | 0.0% | $63.01 | -9.4% | Put | 00404A109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,400 | $500K | 0.0% | $20.13 | — | Call | 27875T101 |
| — | TRONOX LTD | 78,400 | $500K | 0.0% | — | — | Call | Q9235V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,000 | $500K | 0.0% | — | — | Put | 848574109 |
| — | SOHU COM INC | 10,100 | $500K | 0.0% | $58.69 | — | Call | 83408W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,400 | $498K | 0.0% | $72.86 | — | Put | 55608B105 |
| KRE | SPDR SERIES TRUST | 13,216 | $497K | 0.0% | $41.05 | — | S&P REGL BKG | 78464A698 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,135 | $494K | 0.0% | $60.17 | +0.6% | COM | 759509102 |
| VNQ | VANGUARD INDEX FDS | 5,891 | $494K | 0.0% | $74.71 | — | REIT ETF | 922908553 |
| — | ENCANA CORP | 81,000 | $493K | 0.0% | — | — | Call | 292505104 |
| ETR | ENTERGY CORP NEW | 6,200 | $492K | 0.0% | — | — | Call | 29364G103 |
| OMC | OMNICOM GROUP INC | 5,900 | $491K | 0.0% | $51.51 | +4.4% | Call | 681919106 |
| — | CRANE CO | 9,100 | $490K | 0.0% | — | — | Call | 224399105 |
| BIGGQ | BIG LOTS INC | 10,800 | $490K | 0.0% | $31.07 | 0.0% | Call | 089302103 |
| QRVO | QORVO INC | 9,697 | $489K | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | ROVI CORP | 23,800 | $488K | 0.0% | $16.63 | — | Call | 779376102 |
| FANG | DIAMONDBACK ENERGY INC | 6,300 | $488K | 0.0% | $57.52 | -5.2% | Put | 25278X109 |
| LTC | LTC PPTYS INC | 10,790 | $488K | 0.0% | $45.09 | — | COM | 502175102 |
| CNP | CENTERPOINT ENERGY INC | 23,300 | $487K | 0.0% | — | — | Put | 15189T107 |
| INTU | INTUIT | 4,700 | $487K | 0.0% | $89.36 | +0.2% | Call | 461202103 |
| — | CBL & ASSOC PPTYS INC | 41,000 | $487K | 0.0% | $13.76 | — | Call | 124830100 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,431 | $485K | 0.0% | $51.83 | 0.0% | COM | 780087102 |
| PETS | PETMED EXPRESS INC | 27,100 | $485K | 0.0% | $16.74 | +2.3% | Put | 716382106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $484K | 0.0% | $195.34 | -22.8% | Call | 018581108 |
| — | API TECHNOLOGIES CORP | 245,701 | $484K | 0.0% | $2.07 | — | COM NEW | 00187E203 |
| — | KELLOGG CO | 6,293 | $482K | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| — | PINNACLE FOODS INC DEL | 10,800 | $481K | 0.0% | $44.59 | — | Call | 72348P104 |
| — | ONEOK PARTNERS LP | 15,300 | $481K | 0.0% | — | — | Call | 68268N103 |
| — | TUPPERWARE BRANDS CORP | 8,300 | $481K | 0.0% | $57.36 | — | Call | 899896104 |
| — | NUSTAR ENERGY LP | 11,900 | $481K | 0.0% | — | — | Call | 67058H102 |
| BOKF | BOK FINL CORP | 8,800 | $480K | 0.0% | $40.67 | 0.0% | Put | 05561Q201 |
| IRBTQ | IROBOT CORP | 13,500 | $480K | 0.0% | — | — | Put | 462726100 |
| KRG | KITE RLTY GROUP TR | 17,261 | $478K | 0.0% | $25.47 | — | COM NEW | 49803T300 |
| KRE | SPDR SERIES TRUST | 12,700 | $478K | 0.0% | $41.05 | — | Put | 78464A698 |
| — | SPIRIT AIRLS INC | 9,900 | $476K | 0.0% | $44.44 | — | Call | 848577102 |
| YELP | YELP INC | 23,900 | $476K | 0.0% | $52.71 | -61.2% | Call | 985817105 |
| — | AIRCASTLE LTD | 21,400 | $476K | 0.0% | $20.74 | — | Call | G0129K104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,913 | $475K | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| TER | TERADYNE INC | 22,000 | $474K | 0.0% | $18.68 | -1.4% | Put | 880770102 |
| EG | EVEREST RE GROUP LTD | 2,400 | $474K | 0.0% | $145.54 | +3.1% | Put | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $473K | 0.0% | $71.28 | 0.0% | Put | 426281101 |
| AGO | ASSURED GUARANTY LTD | 18,700 | $473K | 0.0% | $21.41 | -3.1% | Put | G0585R106 |
| TOL | TOLL BROTHERS INC | 15,900 | $472K | 0.0% | $37.18 | -24.8% | Put | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 10,700 | $471K | 0.0% | $42.83 | — | Put | 81369Y803 |
| — | POWERSHS DB US DOLLAR INDEX | 19,200 | $470K | 0.0% | $24.52 | — | Call | 73936D107 |
| GIII | G-III APPAREL GROUP LTD | 9,600 | $470K | 0.0% | $68.41 | -29.5% | Call | 36237H101 |
| — | BARCLAYS BK PLC | 91,330 | $468K | 0.0% | $6.04 | — | IPSP CROIL ETN | 06738C786 |
| HDB | HDFC BANK LTD | 7,600 | $467K | 0.0% | $61.60 | — | Call | 40415F101 |
| — | DSW INC | 16,900 | $467K | 0.0% | $23.83 | — | Put | 23334L102 |
| PAAS | PAN AMERICAN SILVER CORP | 43,100 | $467K | 0.0% | $8.57 | 0.0% | Call | 697900108 |
| BWA | BORGWARNER INC | 12,100 | $466K | 0.0% | $25.48 | 0.0% | Put | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 10,400 | $464K | 0.0% | $43.44 | — | Put | 81369Y100 |
| WCC | WESCO INTL INC | 8,500 | $464K | 0.0% | $43.62 | -0.9% | Put | 95082P105 |
| — | SKECHERS U S A INC | 15,300 | $464K | 0.0% | $30.21 | — | Put | 830566105 |
| PKG | PACKAGING CORP AMER | 7,700 | $463K | 0.0% | $41.42 | -3.6% | Call | 695156109 |
| NTCT | NETSCOUT SYS INC | 20,165 | $463K | 0.0% | $24.05 | -6.3% | COM | 64115T104 |
| ARMK | ARAMARK | 14,000 | $463K | 0.0% | — | — | Call | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 20,200 | $463K | 0.0% | — | — | Put | 460690100 |
| FNCL | FIDELITY | 17,175 | $463K | 0.0% | $26.96 | — | MSCI FINLS IDX | 316092501 |
| FLS | FLOWSERVE CORP | 10,400 | $463K | 0.0% | $36.05 | -6.1% | Put | 34354P105 |
| — | LIONS GATE ENTMNT CORP | 21,135 | $462K | 0.0% | $21.86 | — | COM NEW | 535919203 |
| — | FMC TECHNOLOGIES INC | 16,800 | $461K | 0.0% | $27.76 | — | Call | 30249U101 |
| — | HD SUPPLY HLDGS INC | 13,900 | $460K | 0.0% | $28.62 | — | Put | 40416M105 |
| NRG | NRG ENERGY INC | 35,500 | $460K | 0.0% | — | — | Call | 629377508 |
| NOK | NOKIA CORP | 77,500 | $459K | 0.0% | $6.20 | — | Call | 654902204 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,400 | $459K | 0.0% | $6.52 | — | Put | 465562106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,800 | $458K | 0.0% | $38.68 | — | Call | N7902X106 |
| OLN | OLIN CORP | 26,400 | $457K | 0.0% | $11.65 | 0.0% | Put | 680665205 |
| — | TWENTY FIRST CENTY FOX INC | 16,300 | $456K | 0.0% | $27.86 | — | Put | 90130A101 |
| — | BARNES & NOBLE INC | 36,900 | $456K | 0.0% | $8.71 | — | Put | 067774109 |
| MAN | MANPOWERGROUP INC | 5,600 | $455K | 0.0% | $87.81 | -12.7% | Put | 56418H100 |
| — | APOLLO RESIDENTIAL MTG INC | 33,870 | $455K | 0.0% | $13.43 | — | COM | 03763V102 |
| — | UBIQUITI NETWORKS INC | 13,600 | $454K | 0.0% | $32.79 | — | Call | 90347A100 |
| QRVO | QORVO INC | 9,000 | $453K | 0.0% | $43.57 | 0.0% | Put | 74736K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,900 | $452K | 0.0% | $18.95 | — | Put | 42805T105 |
| TNA | DIREXION SHS ETF TR | 7,789 | $452K | 0.0% | $62.94 | — | DLY SMCAP BULL3X | 25459W847 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,200 | $452K | 0.0% | — | — | Put | M20598104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,100 | $451K | 0.0% | $54.76 | 0.0% | Put | 609839105 |
| — | DST SYS INC DEL | 4,000 | $451K | 0.0% | $113.02 | — | Put | 233326107 |
| — | WESTERN REFNG INC | 15,467 | $450K | 0.0% | $35.62 | — | COM | 959319104 |
| MOH | MOLINA HEALTHCARE INC | 6,979 | $450K | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| TTC | TORO CO | 5,200 | $448K | 0.0% | $38.42 | 0.0% | Call | 891092108 |
| — | HEADWATERS INC | 22,500 | $447K | 0.0% | — | — | Put | 42210P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,396 | $447K | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| SSYS | STRATASYS LTD | 17,000 | $446K | 0.0% | — | — | Call | M85548101 |
| GNTX | GENTEX CORP | 28,400 | $446K | 0.0% | $14.56 | 0.0% | Call | 371901109 |
| — | CASCADE MICROTECH INC | 21,585 | $445K | 0.0% | $20.56 | — | COM | 147322101 |
| — | ALON USA ENERGY INC | 43,108 | $445K | 0.0% | $14.82 | — | COM | 020520102 |
| — | SPIRIT RLTY CAP INC NEW | 39,440 | $444K | 0.0% | $11.26 | — | COM | 84860W102 |
| VYX | NCR CORP NEW | 14,800 | $444K | 0.0% | $15.93 | -10.0% | Put | 62886E108 |
| — | OFFICE DEPOT INC | 62,500 | $444K | 0.0% | $7.10 | — | Put | 676220106 |
| CC | CHEMOURS CO | 63,200 | $443K | 0.0% | $4.56 | -20.3% | Put | 163851108 |
| IGSB | ISHARES TR | 4,200 | $443K | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 23,500 | $443K | 0.0% | $17.92 | -2.0% | Put | 101137107 |
| — | NEW YORK REIT INC | 43,903 | $443K | 0.0% | $11.51 | — | COM | 64976L109 |
| — | CONTINENTAL RESOURCES INC | 14,556 | $442K | 0.0% | $22.98 | — | COM | 212015101 |
| GAP | GAP INC DEL | 15,000 | $441K | 0.0% | $18.60 | -0.6% | Put | 364760108 |
| — | SPDR SERIES TRUST | 12,900 | $441K | 0.0% | — | — | Put | 78464A417 |
| ARCC | ARES CAP CORP | 29,800 | $441K | 0.0% | $5.76 | -6.8% | Put | 04010L103 |
| — | HD SUPPLY HLDGS INC | 13,300 | $440K | 0.0% | $28.62 | — | Call | 40416M105 |
| — | TRINA SOLAR LIMITED | 44,200 | $440K | 0.0% | $9.71 | — | Call | 89628E104 |
| SNA | SNAP ON INC | 2,800 | $440K | 0.0% | — | — | Put | 833034101 |
| — | OUTFRONT MEDIA INC | 20,791 | $439K | 0.0% | $22.71 | — | COM | 69007J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,900 | $439K | 0.0% | $89.38 | — | Call | 26138E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,300 | $438K | 0.0% | $9.85 | +16.3% | Put | 02553E106 |
| — | CALATLANTIC GROUP INC | 13,111 | $438K | 0.0% | $37.86 | — | Call | 128195104 |
| — | TRIBUNE MEDIA CO | 11,400 | $437K | 0.0% | — | — | Call | 896047503 |
| — | POPEYES LA KITCHEN INC | 8,400 | $437K | 0.0% | $54.25 | — | Put | 732872106 |
| — | NOBLE ENERGY INC | 13,900 | $436K | 0.0% | $31.42 | — | Call | 655044105 |
| CAKE | CHEESECAKE FACTORY INC | 8,200 | $436K | 0.0% | $39.55 | +1.5% | Call | 163072101 |
| — | TWITTER INC | 26,300 | $435K | 0.0% | $32.12 | — | Call | 90184L102 |
| — | BP PRUDHOE BAY RTY TR | 30,800 | $434K | 0.0% | — | — | Put | 055630107 |
| — | DEAN FOODS CO NEW | 25,000 | $433K | 0.0% | $17.23 | — | Call | 242370203 |
| — | TASER INTL INC | 21,900 | $433K | 0.0% | $21.55 | — | Call | 87651B104 |
| DVY | ISHARES TR | 5,300 | $432K | 0.0% | — | — | Put | 464287168 |
| NPO | ENPRO INDS INC | 7,481 | $432K | 0.0% | $48.11 | +0.2% | COM | 29355X107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,700 | $431K | 0.0% | — | — | Call | 808541106 |
| COLB | COLUMBIA BKG SYS INC | 14,375 | $430K | 0.0% | $19.19 | 0.0% | COM | 197236102 |
| — | LACLEDE GROUP INC | 6,352 | $430K | 0.0% | $65.32 | — | COM | 505597104 |
| — | WILLIAMS PARTNERS L P NEW | 21,000 | $429K | 0.0% | $20.46 | — | Put | 96949L105 |
| OTEX | OPEN TEXT CORP | 8,300 | $429K | 0.0% | $19.30 | 0.0% | Call | 683715106 |
| — | E-COMMERCE CHINA DANGDANG IN | 60,175 | $429K | 0.0% | $7.80 | — | SPN ADS COM A | 26833A105 |
| XRT | SPDR SERIES TRUST | 9,300 | $429K | 0.0% | $46.18 | — | Put | 78464A714 |
| IYE | ISHARES TR | 12,300 | $428K | 0.0% | $34.95 | — | Put | 464287796 |
| LQD | ISHARES TR | 3,600 | $428K | 0.0% | $118.81 | — | Call | 464287242 |
| — | VALSPAR CORP | 4,000 | $428K | 0.0% | $106.26 | — | Put | 920355104 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $427K | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| GDOT | GREEN DOT CORP | 18,600 | $427K | 0.0% | $16.32 | +19.0% | Call | 39304D102 |
| — | JUNIPER NETWORKS INC | 16,700 | $426K | 0.0% | $27.62 | — | Call | 48203R104 |
| PH | PARKER HANNIFIN CORP | 3,834 | $426K | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| — | ENSCO PLC | 41,400 | $426K | 0.0% | $10.35 | — | Put | G3157S106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,800 | $425K | 0.0% | $30.59 | -50.1% | Call | 203668108 |
| — | CYRUSONE INC | 9,309 | $425K | 0.0% | $45.65 | — | COM | 23283R100 |
| — | ZENDESK INC | 20,300 | $425K | 0.0% | $20.90 | — | Put | 98936J101 |
| CAR | AVIS BUDGET GROUP | 15,600 | $425K | 0.0% | $25.96 | 0.0% | Put | 053774105 |
| — | C1 FINL INC | 17,500 | $424K | 0.0% | $24.23 | — | COM | 12591N109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 30,900 | $424K | 0.0% | $13.74 | — | Put | 45173K101 |
| FEZ | SPDR INDEX SHS FDS | 12,700 | $423K | 0.0% | — | — | Call | 78463X202 |
| — | PROSHARES TR | 10,917 | $423K | 0.0% | $39.21 | — | ULTSHT RUSS2000 | 74348A319 |
| — | TUPPERWARE BRANDS CORP | 7,297 | $423K | 0.0% | $57.36 | — | COM | 899896104 |
| — | CAVIUM INC | 6,900 | $422K | 0.0% | — | — | Put | 14964U108 |
| CX | CEMEX SAB DE CV | 58,200 | $422K | 0.0% | $7.28 | — | Put | 151290889 |
| PZZA | PAPA JOHNS INTL INC | 7,800 | $421K | 0.0% | $49.88 | -14.6% | Call | 698813102 |
| — | PANDORA MEDIA INC | 46,900 | $421K | 0.0% | $21.23 | — | Put | 698354107 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,687 | $421K | 0.0% | $13.33 | — | UNIT BEN INT | 73935S105 |
| RVTY | PERKINELMER INC | 8,500 | $421K | 0.0% | $46.38 | 0.0% | Put | 714046109 |
| RHI | ROBERT HALF INTL INC | 9,020 | $420K | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| — | HORIZON PHARMA PLC | 25,300 | $419K | 0.0% | $16.61 | — | Call | G4617B105 |
| — | BLACKROCK INC | 1,227 | $418K | 0.0% | $340.43 | — | COM | 09247X101 |
| — | OFFICE DEPOT INC | 58,836 | $418K | 0.0% | $7.10 | — | COM | 676220106 |
| AVY | AVERY DENNISON CORP | 5,800 | $418K | 0.0% | $52.41 | +3.0% | Put | 053611109 |
| LEA | LEAR CORP | 4,261 | $418K | 0.0% | $99.91 | -11.7% | COM NEW | 521865204 |
| IMAX | IMAX CORP | 13,403 | $417K | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,892 | $416K | 0.0% | $195.34 | -22.8% | COM | 018581108 |
| — | CHINA MOBILE LIMITED | 7,500 | $416K | 0.0% | $56.12 | — | Call | 16941M109 |
| CRTO | CRITEO S A | 10,000 | $415K | 0.0% | $40.96 | — | Put | 226718104 |
| TMUS | T MOBILE US INC | 10,841 | $415K | 0.0% | $37.10 | -1.7% | COM | 872590104 |
| CROX | CROCS INC | 43,100 | $415K | 0.0% | $12.40 | -25.0% | Call | 227046109 |
| CVLT | COMMVAULT SYSTEMS INC | 9,600 | $415K | 0.0% | $37.34 | -0.9% | Call | 204166102 |
| VEEV | VEEVA SYS INC | 16,400 | $414K | 0.0% | — | — | Call | 922475108 |
| — | CHESAPEAKE ENERGY CORP | 100,500 | $414K | 0.0% | — | — | Put | 165167107 |
| — | AMERICAN RAILCAR INDS INC | 10,200 | $414K | 0.0% | $46.28 | — | Put | 02916P103 |
| SUN | SUNOCO LP | 12,400 | $413K | 0.0% | — | — | Call | 86765K109 |
| ING | ING GROEP N V | 34,600 | $412K | 0.0% | $13.39 | — | Call | 456837103 |
| MAC | MACERICH CO | 5,200 | $412K | 0.0% | $79.24 | — | Put | 554382101 |
| — | CORRECTIONS CORP AMER NEW | 12,783 | $410K | 0.0% | $32.07 | — | COM NEW | 22025Y407 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $410K | 0.0% | $83.70 | — | Put | 25459W862 |
| — | NETSUITE INC | 5,987 | $410K | 0.0% | $68.48 | — | COM | 64118Q107 |
| DDD | 3-D SYS CORP DEL | 26,400 | $408K | 0.0% | — | — | Put | 88554D205 |
| — | INFINERA CORPORATION | 25,200 | $406K | 0.0% | $18.35 | — | Put | 45667G103 |
| — | FRONTIER COMMUNICATIONS CORP | 72,400 | $404K | 0.0% | — | — | Call | 35906A108 |
| — | BROADSOFT INC | 10,000 | $404K | 0.0% | $39.38 | — | Call | 11133B409 |
| EPAM | EPAM SYS INC | 5,400 | $403K | 0.0% | $78.02 | -11.4% | Put | 29414B104 |
| — | INFRAREIT INC | 23,600 | $403K | 0.0% | $17.04 | — | Call | 45685L100 |
| — | UNITED STATES NATL GAS FUND | 60,400 | $402K | 0.0% | $6.65 | — | Put | 912318201 |
| H | HYATT HOTELS CORP | 8,100 | $401K | 0.0% | — | — | Call | 448579102 |
| — | QUOTIENT TECHNOLOGY INC | 37,900 | $401K | 0.0% | — | — | Put | 749119103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,400 | $400K | 0.0% | — | — | Put | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 14,700 | $400K | 0.0% | $25.94 | -2.2% | Put | 950755108 |
| — | BARNES & NOBLE INC | 32,300 | $400K | 0.0% | $8.71 | — | Call | 067774109 |
| — | MELLANOX TECHNOLOGIES LTD | 7,400 | $400K | 0.0% | $43.98 | — | Put | M51363113 |
| — | BOARDWALK PIPELINE PARTNERS | 27,100 | $399K | 0.0% | $14.72 | — | Put | 096627104 |
| EXP | EAGLE MATERIALS INC | 5,700 | $399K | 0.0% | — | — | Put | 26969P108 |
| — | WINDSTREAM HLDGS INC | 51,900 | $399K | 0.0% | $6.57 | — | Put | 97382A200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,200 | $399K | 0.0% | $48.17 | 0.0% | Call | G66721104 |
| — | CIMPRESS N V | 4,400 | $399K | 0.0% | $81.19 | — | Put | N20146101 |
| — | PETROCHINA CO LTD | 6,000 | $398K | 0.0% | $66.20 | — | SPONSORED ADR | 71646E100 |
| — | CALLON PETE CO DEL | 45,000 | $398K | 0.0% | $8.86 | — | Put | 13123X102 |
| — | WHITING PETE CORP NEW | 49,400 | $398K | 0.0% | $23.37 | — | Call | 966387102 |
| — | HIBBETT SPORTS INC | 11,085 | $398K | 0.0% | $35.27 | — | COM | 428567101 |
| NEU | NEWMARKET CORP | 1,000 | $398K | 0.0% | $303.19 | 0.0% | Call | 651587107 |
| SPSC | SPS COMM INC | 9,235 | $397K | 0.0% | $25.10 | 0.0% | COM | 78463M107 |
| KMX | CARMAX INC | 7,800 | $397K | 0.0% | — | — | Put | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 3,771 | $397K | 0.0% | $77.91 | -3.6% | COM | 854502101 |
| PETS | PETMED EXPRESS INC | 22,105 | $396K | 0.0% | $16.74 | +2.3% | COM | 716382106 |
| — | VERIFONE SYS INC | 14,000 | $396K | 0.0% | $28.24 | — | Call | 92342Y109 |
| — | SUPER MICRO COMPUTER INC | 11,600 | $395K | 0.0% | $33.82 | — | Put | 86800U104 |
| AZN | ASTRAZENECA PLC | 14,015 | $395K | 0.0% | $33.97 | — | SPONSORED ADR | 046353108 |
| — | CABELAS INC | 8,100 | $395K | 0.0% | $48.66 | — | Put | 126804301 |
| Z | ZILLOW GROUP INC | 16,700 | $394K | 0.0% | $26.32 | -20.6% | Put | 98954M200 |
| — | ZYNGA INC | 172,100 | $393K | 0.0% | $2.28 | — | Put | 98986T108 |
| GBX | GREENBRIER COS INC | 14,200 | $392K | 0.0% | $42.16 | -54.1% | Call | 393657101 |
| — | DIREXION SHS ETF TR | 9,300 | $391K | 0.0% | $41.14 | — | Call | 25490K539 |
| — | ITT CORP NEW | 10,601 | $391K | 0.0% | $36.88 | — | COM NEW | 450911201 |
| — | ANIXTER INTL INC | 7,500 | $391K | 0.0% | — | — | Call | 035290105 |
| PCAR | PACCAR INC | 7,200 | $390K | 0.0% | — | — | Put | 693718108 |
| — | PROSHARES TR | 13,000 | $390K | 0.0% | $29.77 | — | Call | 74348A426 |
| — | 58 COM INC | 7,002 | $390K | 0.0% | $55.70 | — | SPON ADR REP A | 31680Q104 |
| WEC | WEC ENERGY GROUP INC | 6,500 | $390K | 0.0% | $40.72 | 0.0% | Call | 92939U106 |
| — | RSP PERMIAN INC | 13,400 | $389K | 0.0% | — | — | Call | 74978Q105 |
| — | FIRSTMERIT CORP | 18,468 | $389K | 0.0% | $19.59 | — | COM | 337915102 |
| SFM | SPROUTS FMRS MKT INC | 13,400 | $389K | 0.0% | $23.63 | +9.2% | Put | 85208M102 |
| — | LAZARD LTD | 10,000 | $388K | 0.0% | $43.64 | — | Put | G54050102 |
| WNC | WABASH NATL CORP | 29,400 | $388K | 0.0% | $9.71 | 0.0% | Call | 929566107 |
| — | RITE AID CORP | 47,800 | $388K | 0.0% | — | — | Call | 767754104 |
| — | TATA MTRS LTD | 13,317 | $387K | 0.0% | $34.87 | — | SPONSORED ADR | 876568502 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,979 | $387K | 0.0% | $48.50 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 12,334 | $387K | 0.0% | $31.87 | -22.5% | COM | 125269100 |
| PII | POLARIS INDS INC | 3,900 | $386K | 0.0% | $86.74 | 0.0% | Call | 731068102 |
| — | RESTORATION HARDWARE HLDGS I | 9,200 | $386K | 0.0% | $61.48 | — | Call | 761283100 |
| — | DELEK US HLDGS INC | 25,200 | $385K | 0.0% | $15.26 | — | Call | 246647101 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $385K | 0.0% | — | — | Call | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,400 | $384K | 0.0% | $48.62 | 0.0% | Put | 198516106 |
| SBUX | STARBUCKS CORP | 6,426 | $384K | 0.0% | $44.61 | +6.3% | COM | 855244109 |
| — | VIRTUSA CORP | 10,263 | $384K | 0.0% | $37.42 | — | COM | 92827P102 |
| — | CARE CAP PPTYS INC | 14,285 | $383K | 0.0% | $30.57 | — | COM | 141624106 |
| — | LEGG MASON INC | 11,100 | $383K | 0.0% | $39.22 | — | Call | 524901105 |
| — | POWERSHS DB US DOLLAR INDEX | 15,622 | $383K | 0.0% | $24.52 | — | DOLL INDX BULL | 73936D107 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $383K | 0.0% | $26.43 | -9.2% | Put | 67018T105 |
| UNM | UNUM GROUP | 12,400 | $383K | 0.0% | $29.34 | 0.0% | Put | 91529Y106 |
| THO | THOR INDS INC | 6,000 | $382K | 0.0% | $45.48 | -0.9% | Put | 885160101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $381K | 0.0% | $86.91 | +3.3% | Call | 22410J106 |
| — | BUNGE LIMITED | 6,700 | $381K | 0.0% | $78.32 | — | Put | G16962105 |
| PGR | PROGRESSIVE CORP OHIO | 10,800 | $381K | 0.0% | $23.41 | +2.7% | Put | 743315103 |
| GDOT | GREEN DOT CORP | 16,600 | $381K | 0.0% | $16.32 | +19.0% | Put | 39304D102 |
| CVI | CVR ENERGY INC | 14,552 | $380K | 0.0% | $16.20 | -21.5% | COM | 12662P108 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $380K | 0.0% | $47.62 | — | Call | 19122T109 |
| PBF | PBF ENERGY INC | 11,449 | $380K | 0.0% | $29.70 | +7.6% | CL A | 69318G106 |
| ARW | ARROW ELECTRS INC | 5,900 | $380K | 0.0% | $55.49 | 0.0% | Put | 042735100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,900 | $379K | 0.0% | $10.32 | — | Put | G5876H105 |
| — | TIVO INC | 39,800 | $379K | 0.0% | $9.12 | — | Call | 888706108 |
| — | AMEDISYS INC | 7,800 | $378K | 0.0% | $48.23 | — | Call | 023436108 |
| NDAQ | NASDAQ INC | 5,700 | $378K | 0.0% | — | — | Put | 631103108 |
| — | HAWAIIAN HOLDINGS INC | 8,000 | $377K | 0.0% | $24.72 | — | Put | 419879101 |
| EG | EVEREST RE GROUP LTD | 1,912 | $377K | 0.0% | $145.54 | +3.1% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $377K | 0.0% | $80.40 | 0.0% | Put | M22465104 |
| SLAB | SILICON LABORATORIES INC | 8,358 | $376K | 0.0% | $44.08 | -2.4% | COM | 826919102 |
| — | BUNGE LIMITED | 6,600 | $375K | 0.0% | $78.32 | — | Call | G16962105 |
| — | DIREXION SHS ETF TR | 24,000 | $374K | 0.0% | — | — | Call | 25459Y371 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $374K | 0.0% | $53.95 | -6.3% | Call | 31620M106 |
| — | UNILEVER N V | 8,378 | $374K | 0.0% | $42.55 | — | N Y SHS NEW | 904784709 |
| PENN | PENN NATL GAMING INC | 22,435 | $374K | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| SRE | SEMPRA ENERGY | 3,582 | $373K | 0.0% | $35.84 | -1.7% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 3,191 | $373K | 0.0% | $116.88 | — | SPONSORED ADR | 110448107 |
| — | SINCLAIR BROADCAST GROUP INC | 12,100 | $372K | 0.0% | $32.53 | — | Call | 829226109 |
| EWG | ISHARES | 14,400 | $371K | 0.0% | $26.05 | — | Put | 464286806 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,429 | $371K | 0.0% | $86.91 | +3.3% | COM | 22410J106 |
| VNET | 21VIANET GROUP INC | 18,506 | $370K | 0.0% | $20.96 | — | SPONSORED ADR | 90138A103 |
| — | AXIALL CORP | 16,900 | $369K | 0.0% | $21.84 | — | Call | 05463D100 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $369K | 0.0% | — | — | Call | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 22,100 | $369K | 0.0% | $10.12 | 0.0% | Call | 44107P104 |
| MUSA | MURPHY USA INC | 5,993 | $368K | 0.0% | $58.12 | +2.9% | COM | 626755102 |
| — | FRESH MKT INC | 12,857 | $367K | 0.0% | $23.43 | — | COM | 35804H106 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,500 | $367K | 0.0% | — | — | Put | 20341J104 |
| — | DREAMWORKS ANIMATION SKG INC | 14,800 | $367K | 0.0% | $26.11 | — | Put | 26153C103 |
| — | CDK GLOBAL INC | 7,900 | $367K | 0.0% | $46.65 | — | Put | 12508E101 |
| DVY | ISHARES TR | 4,500 | $367K | 0.0% | — | — | Call | 464287168 |
| LAD | LITHIA MTRS INC | 4,200 | $366K | 0.0% | $114.52 | -25.0% | Call | 536797103 |
| GPN | GLOBAL PMTS INC | 5,600 | $366K | 0.0% | — | — | Put | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 1,997 | $365K | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| Z | ZILLOW GROUP INC | 15,371 | $365K | 0.0% | $26.32 | -20.6% | CL C CAP STK | 98954M200 |
| PRLB | PROTO LABS INC | 4,731 | $365K | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| — | STATOIL ASA | 23,500 | $365K | 0.0% | $13.97 | — | Call | 85771P102 |
| — | KKR & CO L P DEL | 25,000 | $365K | 0.0% | $18.14 | — | Call | 48248M102 |
| KLAC | KLA-TENCOR CORP | 5,000 | $365K | 0.0% | $53.38 | +6.0% | Call | 482480100 |
| SSL | SASOL LTD | 12,357 | $365K | 0.0% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | GNC HLDGS INC | 11,500 | $364K | 0.0% | $44.49 | — | Put | 36191G107 |
| — | INFRAREIT INC | 21,302 | $363K | 0.0% | $17.04 | — | COM | 45685L100 |
| NRG | NRG ENERGY INC | 27,900 | $363K | 0.0% | — | — | Put | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $362K | 0.0% | $17.22 | -14.7% | Call | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 3,900 | $362K | 0.0% | $78.28 | — | Put | 94946T106 |
| — | ARISTA NETWORKS INC | 5,700 | $362K | 0.0% | $69.45 | — | Call | 040413106 |
| — | VERIFONE SYS INC | 12,817 | $362K | 0.0% | $28.24 | — | COM | 92342Y109 |
| MTDR | MATADOR RES CO | 19,100 | $362K | 0.0% | $24.40 | -32.0% | Put | 576485205 |
| — | SIX FLAGS ENTMT CORP NEW | 6,500 | $361K | 0.0% | $51.59 | — | Put | 83001A102 |
| — | HOMEINNS HOTEL GROUP | 10,100 | $361K | 0.0% | $35.66 | — | Put | 43742E102 |
| — | PRICELINE GRP INC | 280 | $361K | 0.0% | $1177.47 | — | COM NEW | 741503403 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,100 | $361K | 0.0% | $12.00 | 0.0% | Put | 01741R102 |
| — | VALERO ENERGY PARTNERS LP | 7,616 | $361K | 0.0% | $47.40 | — | COM UNT REP LP | 91914J102 |
| — | ENDO INTL PLC | 12,791 | $360K | 0.0% | $28.14 | — | SHS | G30401106 |
| SPSB | SPDR SERIES TRUST | 11,711 | $359K | 0.0% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,600 | $359K | 0.0% | $28.98 | — | Put | 36467J108 |
| GPRE | GREEN PLAINS INC | 22,500 | $359K | 0.0% | $16.08 | 0.0% | Put | 393222104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,400 | $358K | 0.0% | — | — | Call | 34964C106 |
| — | DELPHI AUTOMOTIVE PLC | 4,757 | $357K | 0.0% | $85.78 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 13,400 | $357K | 0.0% | $32.25 | — | Call | 57060U191 |
| — | SIX FLAGS ENTMT CORP NEW | 6,400 | $357K | 0.0% | $51.59 | — | Call | 83001A102 |
| NEU | NEWMARKET CORP | 900 | $357K | 0.0% | $303.19 | 0.0% | Put | 651587107 |
| — | MEDIA GEN INC NEW | 21,800 | $356K | 0.0% | $16.28 | — | Call | 58441K100 |
| — | TENNECO INC | 6,900 | $355K | 0.0% | $45.91 | — | Call | 880349105 |
| TD | TORONTO DOMINION BK ONT | 8,223 | $355K | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 6,400 | $354K | 0.0% | $48.05 | -19.3% | Put | 229899109 |
| SNX | SYNNEX CORP | 3,800 | $353K | 0.0% | — | — | Put | 87162W100 |
| IRBTQ | IROBOT CORP | 9,900 | $352K | 0.0% | — | — | Call | 462726100 |
| — | PROSHARES TR II | 39,507 | $352K | 0.0% | $8.91 | — | ULT BLMBG CD OIL | 74347W320 |
| BAP | CREDICORP LTD | 2,681 | $351K | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| SA | SEABRIDGE GOLD INC | 32,100 | $351K | 0.0% | $8.73 | 0.0% | Call | 811916105 |
| — | NOBLE CORP PLC | 34,000 | $351K | 0.0% | $10.55 | — | Call | G65431101 |
| — | COMPUTER SCIENCES CORP | 10,200 | $351K | 0.0% | $32.75 | — | Put | 205363104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,949 | $350K | 0.0% | $24.46 | — | COM SER C | 25470F302 |
| — | SPECTRA ENERGY PARTNERS LP | 7,300 | $350K | 0.0% | $48.12 | — | Call | 84756N109 |
| — | TIDEWATER INC | 51,000 | $349K | 0.0% | $13.14 | — | Put | 886423102 |
| CNQ | CANADIAN NAT RES LTD | 12,877 | $348K | 0.0% | $6.95 | 0.0% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $348K | 0.0% | $23.38 | -7.3% | Put | G0450A105 |
| MMS | MAXIMUS INC | 6,600 | $348K | 0.0% | $60.28 | -15.4% | Call | 577933104 |
| HST | HOST HOTELS & RESORTS INC | 20,804 | $347K | 0.0% | $10.12 | 0.0% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 47,600 | $347K | 0.0% | $7.28 | — | Call | 151290889 |
| — | DELEK US HLDGS INC | 22,743 | $347K | 0.0% | $15.26 | — | COM | 246647101 |
| SPXL | DIREXION SHS ETF TR | 4,134 | $346K | 0.0% | $83.70 | — | DRX S&P500BULL | 25459W862 |
| BOKF | BOK FINL CORP | 6,331 | $346K | 0.0% | $40.67 | 0.0% | COM NEW | 05561Q201 |
| — | MALLINCKRODT PUB LTD CO | 5,648 | $346K | 0.0% | $73.88 | — | SHS | G5785G107 |
| POST | POST HLDGS INC | 5,000 | $345K | 0.0% | $30.86 | +36.7% | Call | 737446104 |
| THO | THOR INDS INC | 5,400 | $344K | 0.0% | $45.48 | -0.9% | Call | 885160101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,899 | $344K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 5,600 | $343K | 0.0% | $29.85 | 0.0% | Put | 15135B101 |
| — | XL GROUP PLC | 9,320 | $343K | 0.0% | $36.80 | — | SHS | G98290102 |
| — | WESTROCK CO | 8,700 | $341K | 0.0% | $40.96 | — | Call | 96145D105 |
| — | MOBILEYE N V AMSTELVEEN | 9,100 | $341K | 0.0% | $37.27 | — | Put | N51488117 |
| EFX | EQUIFAX INC | 3,000 | $341K | 0.0% | $95.83 | 0.0% | Put | 294429105 |
| MAN | MANPOWERGROUP INC | 4,192 | $341K | 0.0% | $87.81 | -12.7% | COM | 56418H100 |
| — | RUDOLPH TECHNOLOGIES INC | 24,900 | $340K | 0.0% | $12.50 | — | Put | 781270103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,900 | $340K | 0.0% | $63.66 | -1.8% | Call | 989207105 |
| — | MARKETO INC | 17,389 | $340K | 0.0% | $19.55 | — | COM | 57063L107 |
| — | MARKET VECTORS ETF TR | 20,800 | $340K | 0.0% | $16.28 | — | Call | 57060U506 |
| — | SMITH & WESSON HLDG CORP | 12,700 | $339K | 0.0% | — | — | Put | 831756101 |
| ETSY | ETSY INC | 39,000 | $339K | 0.0% | $9.65 | -17.1% | Put | 29786A106 |
| — | PDC ENERGY INC | 5,700 | $339K | 0.0% | — | — | Put | 69327R101 |
| EPI | WISDOMTREE TR | 17,376 | $339K | 0.0% | $19.59 | — | INDIA ERNGS FD | 97717W422 |
| IVZ | INVESCO LTD | 11,000 | $337K | 0.0% | — | — | Put | G491BT108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,400 | $337K | 0.0% | — | — | Put | 29250R106 |
| — | VITAMIN SHOPPE INC | 10,900 | $337K | 0.0% | $30.90 | — | Call | 92849E101 |
| EWG | ISHARES | 13,100 | $336K | 0.0% | $26.05 | — | Call | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 9,089 | $335K | 0.0% | $32.47 | -13.3% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 3,114 | $335K | 0.0% | $107.58 | — | UTILITIES ETF | 92204A876 |
| SAM | BOSTON BEER INC | 1,800 | $335K | 0.0% | $220.87 | -17.5% | Call | 100557107 |
| OTEX | OPEN TEXT CORP | 6,441 | $334K | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | CHINA LIFE INS CO LTD | 27,202 | $334K | 0.0% | $12.28 | — | SPON ADR REP H | 16939P106 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,000 | $333K | 0.0% | — | — | Call | 20341J104 |
| ARCB | ARCBEST CORP | 15,400 | $332K | 0.0% | $27.54 | -32.0% | Put | 03937C105 |
| — | THOMSON REUTERS CORP | 8,200 | $331K | 0.0% | $37.86 | — | Call | 884903105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,200 | $330K | 0.0% | — | — | Call | 55003T107 |
| VNO | VORNADO RLTY TR | 3,500 | $330K | 0.0% | $94.39 | — | Call | 929042109 |
| — | AARONS INC | 13,100 | $330K | 0.0% | $25.15 | — | Put | 002535300 |
| — | GIGAMON INC | 10,600 | $330K | 0.0% | $24.75 | — | Call | 37518B102 |
| — | SKECHERS U S A INC | 10,900 | $330K | 0.0% | $30.21 | — | Call | 830566105 |
| — | JOY GLOBAL INC | 20,600 | $330K | 0.0% | $16.06 | — | Put | 481165108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $330K | 0.0% | $28.37 | +22.1% | Put | 874054109 |
| TAP | MOLSON COORS BREWING CO | 3,418 | $329K | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| — | ADVISORY BRD CO | 10,200 | $329K | 0.0% | — | — | Call | 00762W107 |
| — | TE CONNECTIVITY LTD | 5,300 | $328K | 0.0% | — | — | Put | H84989104 |
| — | SKECHERS U S A INC | 10,751 | $327K | 0.0% | $30.21 | — | CL A | 830566105 |
| XPO | XPO LOGISTICS INC | 10,657 | $327K | 0.0% | $9.15 | -4.7% | COM | 983793100 |
| — | POTASH CORP SASK INC | 19,182 | $326K | 0.0% | $17.00 | — | COM | 73755L107 |
| — | SEASPAN CORP | 17,790 | $326K | 0.0% | $18.32 | — | SHS | Y75638109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,000 | $326K | 0.0% | $51.69 | -27.3% | Call | 405217100 |
| — | MULTI FINELINE ELECTRONIX IN | 14,019 | $325K | 0.0% | $22.44 | — | COM | 62541B101 |
| HDB | HDFC BANK LTD | 5,281 | $325K | 0.0% | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| OLN | OLIN CORP | 18,700 | $325K | 0.0% | $11.65 | 0.0% | Call | 680665205 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $325K | 0.0% | $71.17 | -0.8% | Call | 298736109 |
| WT | WISDOMTREE INVTS INC | 28,400 | $324K | 0.0% | — | — | Call | 97717P104 |
| RMBS | RAMBUS INC DEL | 23,500 | $323K | 0.0% | — | — | Put | 750917106 |
| STWD | STARWOOD PPTY TR INC | 17,100 | $323K | 0.0% | — | — | Put | 85571B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,500 | $323K | 0.0% | $90.01 | -36.6% | Call | 398905109 |
| — | VARIAN MED SYS INC | 4,039 | $323K | 0.0% | $79.97 | — | COM | 92220P105 |
| — | VASCO DATA SEC INTL INC | 20,800 | $322K | 0.0% | $18.17 | — | Put | 92230Y104 |
| BKE | BUCKLE INC | 9,500 | $322K | 0.0% | — | — | Put | 118440106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,200 | $322K | 0.0% | $73.05 | — | Call | 23129U101 |
| MOV | MOVADO GROUP INC | 11,700 | $322K | 0.0% | — | — | Put | 624580106 |
| EWA | ISHARES | 16,621 | $321K | 0.0% | $19.31 | — | MSCI AUST ETF | 464286103 |
| — | FORTRESS INVESTMENT GROUP LL | 67,073 | $321K | 0.0% | $4.93 | — | CL A | 34958B106 |
| OGE | OGE ENERGY CORP | 11,200 | $321K | 0.0% | $28.08 | -6.1% | Put | 670837103 |
| — | CONSOL ENERGY INC | 28,400 | $320K | 0.0% | — | — | Call | 20854P109 |
| — | DIREXION SHS ETF TR | 7,500 | $320K | 0.0% | $45.04 | — | Put | 25490K521 |
| ZUMZ | ZUMIEZ INC | 16,000 | $320K | 0.0% | $18.76 | 0.0% | Put | 989817101 |
| — | LIBERTY INTERACTIVE CORP | 12,600 | $320K | 0.0% | — | — | Put | 53071M104 |
| UNM | UNUM GROUP | 10,277 | $318K | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 25,000 | $318K | 0.0% | $12.49 | -15.9% | Call | 65249B109 |
| — | CST BRANDS INC | 8,309 | $318K | 0.0% | $38.47 | — | COM | 12646R105 |
| — | LEXMARK INTL INC | 9,507 | $318K | 0.0% | $32.56 | — | CL A | 529771107 |
| DTE | DTE ENERGY CO | 3,500 | $317K | 0.0% | $47.24 | +10.0% | Put | 233331107 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $316K | 0.0% | $32.35 | 0.0% | Put | 825690100 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,400 | $316K | 0.0% | $28.11 | +1.7% | Put | 001744101 |
| MOS | MOSAIC CO NEW | 11,600 | $315K | 0.0% | — | — | Put | 61945C103 |
| — | SWIFT TRANSN CO | 16,900 | $315K | 0.0% | $13.81 | — | Call | 87074U101 |
| CGNX | COGNEX CORP | 8,100 | $315K | 0.0% | — | — | Put | 192422103 |
| JBL | JABIL CIRCUIT INC | 16,300 | $315K | 0.0% | $19.60 | -4.6% | Call | 466313103 |
| VSAT | VIASAT INC | 4,300 | $315K | 0.0% | — | — | Put | 92552V100 |
| WKC | WORLD FUEL SVCS CORP | 6,500 | $315K | 0.0% | $42.04 | +2.1% | Call | 981475106 |
| — | OUTERWALL INC | 8,500 | $314K | 0.0% | — | — | Put | 690070107 |
| KEY | KEYCORP NEW | 28,300 | $313K | 0.0% | $7.44 | 0.0% | Call | 493267108 |
| — | ARM HLDGS PLC | 7,200 | $313K | 0.0% | $45.24 | — | Put | 042068106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,933 | $313K | 0.0% | $33.45 | -20.5% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $313K | 0.0% | $89.38 | — | Put | 26138E109 |
| — | BED BATH & BEYOND INC | 6,300 | $313K | 0.0% | $49.67 | — | Call | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 7,167 | $312K | 0.0% | $41.92 | — | COM | 469814107 |
| WEX | WEX INC | 3,746 | $312K | 0.0% | $72.29 | 0.0% | COM | 96208T104 |
| — | SPECTRA ENERGY CORP | 10,200 | $312K | 0.0% | $23.94 | — | Put | 847560109 |
| — | EMERGE ENERGY SVCS LP | 62,800 | $312K | 0.0% | $4.71 | — | Call | 29102H108 |
| — | RED HAT INC | 4,200 | $312K | 0.0% | $82.79 | — | Call | 756577102 |
| PZZA | PAPA JOHNS INTL INC | 5,800 | $312K | 0.0% | $49.88 | -14.6% | Put | 698813102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,899 | $312K | 0.0% | $25.59 | -1.6% | COM | 45765U103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,137 | $311K | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| — | TOTAL SYS SVCS INC | 6,500 | $311K | 0.0% | $49.82 | — | Call | 891906109 |
| — | YY INC | 5,051 | $311K | 0.0% | $58.35 | — | ADS REPCOM CLA | 98426T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,244 | $310K | 0.0% | $23.64 | — | COM | 25271C102 |
| WRB | BERKLEY W R CORP | 5,500 | $310K | 0.0% | $12.98 | -5.7% | Put | 084423102 |
| STT | STATE STR CORP | 5,300 | $310K | 0.0% | $56.30 | -24.3% | Call | 857477103 |
| — | BOARDWALK PIPELINE PARTNERS | 21,100 | $309K | 0.0% | $14.72 | — | Call | 096627104 |
| JKHY | HENRY JACK & ASSOC INC | 3,659 | $309K | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,025 | $309K | 0.0% | $73.05 | — | AUSTRALIAN DOL | 23129U101 |
| — | IKANG HEALTHCARE GROUP INC | 14,100 | $308K | 0.0% | $21.87 | — | Put | 45174L108 |
| — | REGAL ENTMT GROUP | 14,600 | $308K | 0.0% | $21.16 | — | Put | 758766109 |
| — | NEUSTAR INC | 12,509 | $308K | 0.0% | $25.11 | — | CL A | 64126X201 |
| CBRE | CBRE GROUP INC | 10,600 | $308K | 0.0% | $35.25 | -21.9% | Put | 12504L109 |
| — | SYNGENTA AG | 3,700 | $306K | 0.0% | $82.32 | — | Put | 87160A100 |
| — | PANERA BREAD CO | 1,493 | $306K | 0.0% | $204.96 | — | CL A | 69840W108 |
| GPRO | GOPRO INC | 25,562 | $306K | 0.0% | $23.22 | -46.6% | CL A | 38268T103 |
| IYE | ISHARES TR | 8,760 | $305K | 0.0% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| WSM | WILLIAMS SONOMA INC | 5,600 | $305K | 0.0% | — | — | Put | 969904101 |
| XME | SPDR SERIES TRUST | 14,906 | $305K | 0.0% | $20.46 | — | S&P METALS MNG | 78464A755 |
| KR | KROGER CO | 7,946 | $304K | 0.0% | $31.65 | -0.1% | COM | 501044101 |
| — | CHUYS HLDGS INC | 9,800 | $304K | 0.0% | $26.81 | — | Call | 171604101 |
| PTEN | PATTERSON UTI ENERGY INC | 17,200 | $304K | 0.0% | — | — | Put | 703481101 |
| — | CHINA LIFE INS CO LTD | 24,600 | $303K | 0.0% | $12.28 | — | Put | 16939P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,290 | $303K | 0.0% | $18.42 | 0.0% | COM | 595017104 |
| — | BOFI HLDG INC | 14,188 | $303K | 0.0% | $21.36 | — | COM | 05566U108 |
| — | TESORO LOGISTICS LP | 6,600 | $302K | 0.0% | $50.31 | — | Call | 88160T107 |
| HMC | HONDA MOTOR LTD | 11,057 | $302K | 0.0% | $27.59 | — | AMERN SHS | 438128308 |
| EUO | PROSHARES TR II | 13,000 | $302K | 0.0% | $25.53 | — | Call | 74347W882 |
| POST | POST HLDGS INC | 4,400 | $302K | 0.0% | $30.86 | +36.7% | Put | 737446104 |
| — | FLEETMATICS GROUP PLC | 7,400 | $301K | 0.0% | $41.17 | — | Call | G35569105 |
| FLS | FLOWSERVE CORP | 6,800 | $301K | 0.0% | $36.05 | -6.1% | Call | 34354P105 |
| WWD | WOODWARD INC | 5,800 | $301K | 0.0% | $44.71 | +0.0% | Put | 980745103 |
| LEG | LEGGETT & PLATT INC | 6,200 | $300K | 0.0% | $44.37 | -2.3% | Put | 524660107 |
| — | PLATFORM SPECIALTY PRODS COR | 34,900 | $300K | 0.0% | $12.50 | — | Call | 72766Q105 |
| — | GUESS INC | 15,900 | $300K | 0.0% | $18.88 | — | Call | 401617105 |
| CAR | AVIS BUDGET GROUP | 11,000 | $300K | 0.0% | $25.96 | 0.0% | Call | 053774105 |
| — | LAREDO PETROLEUM INC | 37,700 | $299K | 0.0% | $7.99 | — | Put | 516806106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,679 | $298K | 0.0% | $54.76 | 0.0% | COM | 609839105 |
| OPK | OPKO HEALTH INC | 28,700 | $298K | 0.0% | $10.63 | -14.1% | Put | 68375N103 |
| LKQ | LKQ CORP | 9,300 | $297K | 0.0% | $27.35 | -8.5% | Put | 501889208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,700 | $297K | 0.0% | $23.95 | — | Call | 01881G106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,300 | $297K | 0.0% | — | — | Put | 34964C106 |
| — | HABIT RESTAURANTS INC | 15,900 | $296K | 0.0% | $23.33 | — | Put | 40449J103 |
| — | CHINA MING YANG WIND PWR GRO | 123,400 | $296K | 0.0% | $2.39 | — | SPONSORED ADR | 16951C108 |
| SLAB | SILICON LABORATORIES INC | 6,600 | $296K | 0.0% | $44.08 | -2.4% | Put | 826919102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,998 | $296K | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 8,500 | $295K | 0.0% | $31.81 | — | Call | 112585104 |
| ECPG | ENCORE CAP GROUP INC | 11,500 | $295K | 0.0% | — | — | Put | 292554102 |
| THRM | GENTHERM INC | 7,100 | $295K | 0.0% | $47.91 | -15.6% | Call | 37253A103 |
| FLO | FLOWERS FOODS INC | 15,900 | $294K | 0.0% | — | — | Put | 343498101 |
| — | TENNECO INC | 5,700 | $293K | 0.0% | $45.91 | — | Put | 880349105 |
| — | NEUSTAR INC | 12,000 | $293K | 0.0% | $25.11 | — | Call | 64126X201 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,900 | $292K | 0.0% | $15.10 | -16.7% | Put | 268603107 |
| NVS | NOVARTIS A G | 4,033 | $292K | 0.0% | $88.27 | — | SPONSORED ADR | 66987V109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,200 | $292K | 0.0% | $19.01 | — | Call | 833635105 |
| — | ELLIS PERRY INTL INC | 15,900 | $292K | 0.0% | $18.52 | — | Call | 288853104 |
| — | CST BRANDS INC | 7,600 | $292K | 0.0% | $38.47 | — | Put | 12646R105 |
| — | EXPRESS INC | 13,700 | $292K | 0.0% | $17.43 | — | Put | 30219E103 |
| — | MARKET VECTORS ETF TR | 10,900 | $292K | 0.0% | $32.25 | — | Put | 57060U191 |
| TDS | TELEPHONE & DATA SYS INC | 9,700 | $292K | 0.0% | $28.53 | -11.6% | Call | 879433829 |
| — | TRIUMPH GROUP INC NEW | 9,300 | $292K | 0.0% | $35.87 | — | Put | 896818101 |
| TGNA | TEGNA INC | 12,400 | $291K | 0.0% | $18.02 | -15.7% | Put | 87901J105 |
| ATHM | AUTOHOME INC | 10,430 | $291K | 0.0% | $31.31 | — | SP ADR RP CL A | 05278C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,500 | $291K | 0.0% | $26.24 | -0.3% | Call | 83417M104 |
| NAVI | NAVIENT CORP | 24,300 | $291K | 0.0% | $10.40 | 0.0% | Call | 63938C108 |
| BALL | BALL CORP | 4,077 | $291K | 0.0% | $30.63 | +0.3% | COM | 058498106 |
| ETSY | ETSY INC | 33,323 | $290K | 0.0% | $9.65 | -17.1% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 10,200 | $289K | 0.0% | $33.97 | — | Call | 046353108 |
| TKR | TIMKEN CO | 8,600 | $288K | 0.0% | $33.57 | -13.6% | Call | 887389104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,800 | $288K | 0.0% | $48.62 | 0.0% | Call | 198516106 |
| BBD | BANCO BRADESCO S A | 38,700 | $288K | 0.0% | $5.36 | — | Call | 059460303 |
| — | WEATHERFORD INTL PLC | 37,200 | $288K | 0.0% | $8.57 | — | Put | G48833100 |
| — | CHINA SOUTHN AIRLS LTD | 9,200 | $288K | 0.0% | $31.35 | — | Put | 169409109 |
| — | NEKTAR THERAPEUTICS | 20,856 | $287K | 0.0% | $13.84 | — | COM | 640268108 |
| — | QUALITY SYS INC | 18,800 | $287K | 0.0% | $15.49 | — | Put | 747582104 |
| PSTG | PURE STORAGE INC | 20,900 | $287K | 0.0% | — | — | Call | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 3,394 | $287K | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| — | INTERSIL CORP | 21,400 | $287K | 0.0% | $11.71 | — | Call | 46069S109 |
| — | MICHAELS COS INC | 10,200 | $286K | 0.0% | — | — | Call | 59408Q106 |
| — | DIREXION SHS ETF TR | 12,200 | $286K | 0.0% | $28.52 | — | Put | 25459W888 |
| — | FRANCESCAS HLDGS CORP | 14,900 | $286K | 0.0% | $17.26 | — | Call | 351793104 |
| — | GUESS INC | 15,200 | $286K | 0.0% | $18.88 | — | Put | 401617105 |
| RSG | REPUBLIC SVCS INC | 6,000 | $286K | 0.0% | $38.36 | 0.0% | Put | 760759100 |
| NWL | NEWELL RUBBERMAID INC | 6,462 | $286K | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $286K | 0.0% | $25.59 | -1.6% | Put | 45765U103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,300 | $285K | 0.0% | — | — | Put | G65773106 |
| — | ROCKWELL COLLINS INC | 3,100 | $285K | 0.0% | $92.26 | — | Put | 774341101 |
| — | MELLANOX TECHNOLOGIES LTD | 5,229 | $284K | 0.0% | $43.98 | — | SHS | M51363113 |
| — | SOUTHWESTERN ENERGY CO | 35,222 | $284K | 0.0% | $8.06 | — | COM | 845467109 |
| — | SOVRAN SELF STORAGE INC | 2,400 | $283K | 0.0% | — | — | Put | 84610H108 |
| — | UNITED STATES NATL GAS FUND | 42,300 | $283K | 0.0% | $6.65 | — | Call | 912318201 |
| DAN | DANA HLDG CORP | 20,100 | $283K | 0.0% | $12.10 | -15.9% | Put | 235825205 |
| AL | AIR LEASE CORP | 8,800 | $283K | 0.0% | — | — | Call | 00912X302 |
| PKX | POSCO | 6,000 | $283K | 0.0% | — | — | Call | 693483109 |
| Z | ZILLOW GROUP INC | 12,000 | $282K | 0.0% | $26.32 | -20.6% | Call | 98954M200 |
| — | SANDERSON FARMS INC | 3,120 | $281K | 0.0% | $82.41 | — | COM | 800013104 |
| ON | ON SEMICONDUCTOR CORP | 29,300 | $281K | 0.0% | $9.73 | -11.9% | Call | 682189105 |
| — | LENDINGCLUB CORP | 33,900 | $280K | 0.0% | $12.93 | — | Put | 52603A109 |
| — | CARRIZO OIL & GAS INC | 9,100 | $280K | 0.0% | $30.54 | — | Call | 144577103 |
| ASHR | DBX ETF TR | 11,400 | $280K | 0.0% | $24.95 | — | Call | 233051879 |
| — | VISTA OUTDOOR INC | 5,400 | $280K | 0.0% | $52.12 | — | Call | 928377100 |
| — | PROSHARES TR | 9,612 | $279K | 0.0% | $30.28 | — | ULTRAPRO SHORT S | 74348A442 |
| — | APIGEE CORP | 33,563 | $279K | 0.0% | $8.31 | — | COM | 03765N108 |
| — | ITC HLDGS CORP | 6,400 | $279K | 0.0% | $33.05 | — | Call | 465685105 |
| — | DEMANDWARE INC | 7,100 | $278K | 0.0% | $50.72 | — | Put | 24802Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,900 | $278K | 0.0% | $23.95 | — | Put | 01881G106 |
| — | WASTE CONNECTIONS INC | 4,300 | $278K | 0.0% | $56.40 | — | Put | 941053100 |
| OSK | OSHKOSH CORP | 6,800 | $278K | 0.0% | $34.69 | -12.6% | Put | 688239201 |
| — | QEP RES INC | 19,678 | $278K | 0.0% | $13.41 | — | COM | 74733V100 |
| — | PROSHARES TR | 9,500 | $277K | 0.0% | $30.28 | — | Call | 74348A442 |
| — | SPDR SERIES TRUST | 9,123 | $277K | 0.0% | $45.08 | — | S&P OILGAS EXP | 78464A730 |
| AL | AIR LEASE CORP | 8,600 | $276K | 0.0% | — | — | Put | 00912X302 |
| PRGS | PROGRESS SOFTWARE CORP | 11,400 | $275K | 0.0% | $24.56 | -0.0% | Call | 743312100 |
| DIN | DINEEQUITY INC | 2,946 | $275K | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| MFC | MANULIFE FINL CORP | 19,500 | $275K | 0.0% | $16.13 | -16.9% | Put | 56501R106 |
| MUR | MURPHY OIL CORP | 10,863 | $274K | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| NSP | INSPERITY INC | 5,301 | $274K | 0.0% | $17.91 | +4.1% | COM | 45778Q107 |
| — | BROADSOFT INC | 6,800 | $274K | 0.0% | $39.38 | — | Put | 11133B409 |
| — | CEPHEID | 8,200 | $274K | 0.0% | $36.89 | — | Call | 15670R107 |
| — | PROSHARES TR | 14,300 | $273K | 0.0% | $21.30 | — | Put | 74347B300 |
| GDDY | GODADDY INC | 8,500 | $273K | 0.0% | $26.14 | +15.0% | Call | 380237107 |
| — | ITT CORP NEW | 7,400 | $273K | 0.0% | $36.88 | — | Put | 450911201 |
| NDAQ | NASDAQ INC | 4,100 | $273K | 0.0% | — | — | Call | 631103108 |
| PBF | PBF ENERGY INC | 8,200 | $272K | 0.0% | $29.70 | +7.6% | Call | 69318G106 |
| W | WAYFAIR INC | 6,300 | $272K | 0.0% | $42.32 | -2.2% | Call | 94419L101 |
| EIX | EDISON INTL | 3,800 | $272K | 0.0% | $40.73 | +6.9% | Call | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,300 | $272K | 0.0% | $53.95 | -6.3% | Put | 31620M106 |
| AEE | AMEREN CORP | 5,434 | $272K | 0.0% | $32.10 | +7.5% | COM | 023608102 |
| — | JIAYUAN COM INTL LTD | 36,400 | $271K | 0.0% | $7.45 | — | SPONSORED ADR | 477374102 |
| — | MEDIDATA SOLUTIONS INC | 7,000 | $271K | 0.0% | — | — | Call | 58471A105 |
| WELL | WELLTOWER INC | 3,901 | $270K | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| — | CA INC | 8,800 | $270K | 0.0% | $28.56 | — | Put | 12673P105 |
| — | SUPER MICRO COMPUTER INC | 7,922 | $270K | 0.0% | $33.82 | — | COM | 86800U104 |
| — | MOMO INC | 24,000 | $269K | 0.0% | $11.85 | — | Call | 60879B107 |
| — | INPHI CORP | 8,083 | $269K | 0.0% | $33.28 | — | COM | 45772F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,400 | $269K | 0.0% | $14.04 | -6.5% | Call | 01988P108 |
| — | RESTORATION HARDWARE HLDGS I | 6,400 | $268K | 0.0% | $61.48 | — | Put | 761283100 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,464 | $268K | 0.0% | $18.95 | — | COM | 42805T105 |
| MANH | MANHATTAN ASSOCS INC | 4,700 | $267K | 0.0% | $71.10 | -21.8% | Call | 562750109 |
| — | JOY GLOBAL INC | 16,500 | $267K | 0.0% | $16.06 | — | Call | 481165108 |
| GEO | GEO GROUP INC NEW | 7,700 | $267K | 0.0% | $13.33 | -9.8% | Put | 36162J106 |
| — | JUNIPER NETWORKS INC | 10,500 | $267K | 0.0% | $27.62 | — | Put | 48203R104 |
| — | TOTAL SYS SVCS INC | 5,600 | $267K | 0.0% | $49.82 | — | Put | 891906109 |
| — | INTERXION HOLDING N.V | 7,729 | $267K | 0.0% | $32.06 | — | SHS | N47279109 |
| UHAL | AMERCO | 748 | $267K | 0.0% | $35.28 | -1.4% | COM | 023586100 |
| SNN | SMITH & NEPHEW PLC | 8,000 | $267K | 0.0% | — | — | Put | 83175M205 |
| — | UNITED STATES NATL GAS FUND | 39,987 | $266K | 0.0% | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| — | CARRIZO OIL & GAS INC | 8,700 | $266K | 0.0% | $30.54 | — | Put | 144577103 |
| — | AMEDISYS INC | 5,500 | $266K | 0.0% | $48.23 | — | Put | 023436108 |
| COTY | COTY INC | 9,500 | $266K | 0.0% | $22.76 | 0.0% | Call | 222070203 |
| OM2 | ORTHOFIX INTL N V | 6,400 | $266K | 0.0% | $37.90 | — | COM | N6748L102 |
| — | NAVISTAR INTL CORP NEW | 21,180 | $265K | 0.0% | $12.51 | — | COM | 63934E108 |
| — | CARRIZO OIL & GAS INC | 8,556 | $265K | 0.0% | $30.54 | — | COM | 144577103 |
| — | CST BRANDS INC | 6,900 | $264K | 0.0% | $38.47 | — | Call | 12646R105 |
| XNET | XUNLEI LTD | 43,300 | $264K | 0.0% | $6.08 | — | Put | 98419E108 |
| — | BOB EVANS FARMS INC | 5,654 | $264K | 0.0% | $46.59 | — | COM | 096761101 |
| — | REALOGY HLDGS CORP | 7,300 | $263K | 0.0% | $36.67 | — | Put | 75605Y106 |
| FHI | FEDERATED INVS INC PA | 9,130 | $263K | 0.0% | $20.70 | -19.9% | CL B | 314211103 |
| ABEV | AMBEV SA | 50,700 | $263K | 0.0% | $4.53 | — | Call | 02319V103 |
| MOV | MOVADO GROUP INC | 9,500 | $262K | 0.0% | — | — | Call | 624580106 |
| BRKR | BRUKER CORP | 9,351 | $262K | 0.0% | $19.62 | +22.1% | COM | 116794108 |
| DORM | DORMAN PRODUCTS INC | 4,800 | $262K | 0.0% | $47.49 | 0.0% | Put | 258278100 |
| — | AMERICAN CAP LTD | 17,100 | $262K | 0.0% | $13.37 | — | Call | 02503Y103 |
| — | TESORO LOGISTICS LP | 5,700 | $261K | 0.0% | $50.31 | — | Put | 88160T107 |
| ALB | ALBEMARLE CORP | 4,077 | $261K | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | CONVERGYS CORP | 9,400 | $261K | 0.0% | $23.89 | — | Put | 212485106 |
| VOYA | VOYA FINL INC | 8,700 | $260K | 0.0% | $40.25 | -32.6% | Put | 929089100 |
| INVA | INNOVIVA INC | 20,600 | $260K | 0.0% | $10.97 | 0.0% | Put | 45781M101 |
| LE | LANDS END INC NEW | 10,200 | $260K | 0.0% | — | — | Put | 51509F105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,100 | $260K | 0.0% | $35.21 | -13.8% | Put | 78467J100 |
| WWD | WOODWARD INC | 5,002 | $260K | 0.0% | $44.71 | +0.0% | COM | 980745103 |
| CTRA | CABOT OIL & GAS CORP | 11,407 | $259K | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | INTERXION HOLDING N.V | 7,500 | $259K | 0.0% | $32.06 | — | Call | N47279109 |
| PWR | QUANTA SVCS INC | 11,483 | $259K | 0.0% | $21.11 | -8.0% | COM | 74762E102 |
| AME | AMETEK INC NEW | 5,180 | $259K | 0.0% | $51.22 | -13.0% | COM | 031100100 |
| — | RENTECH NITROGEN PARTNERS L | 22,637 | $258K | 0.0% | $10.61 | — | COM UNIT | 760113100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,796 | $258K | 0.0% | $36.16 | -6.7% | COM | 363576109 |
| — | MATTRESS FIRM HLDG CORP | 6,100 | $258K | 0.0% | $43.27 | — | Put | 57722W106 |
| — | ELECTRONICS FOR IMAGING INC | 6,054 | $257K | 0.0% | $42.96 | — | COM | 286082102 |
| STLD | STEEL DYNAMICS INC | 11,400 | $257K | 0.0% | — | — | Put | 858119100 |
| WERN | WERNER ENTERPRISES INC | 9,470 | $257K | 0.0% | $25.94 | -2.2% | COM | 950755108 |
| — | ENSCO PLC | 24,734 | $256K | 0.0% | $10.35 | — | SHS CLASS A | G3157S106 |
| — | H & E EQUIPMENT SERVICES INC | 14,500 | $256K | 0.0% | $17.57 | — | Put | 404030108 |
| AEE | AMEREN CORP | 5,100 | $256K | 0.0% | $32.10 | +7.5% | Call | 023608102 |
| IMAX | IMAX CORP | 8,300 | $256K | 0.0% | $37.50 | -18.4% | Put | 45245E109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,800 | $256K | 0.0% | — | — | Put | 65336K103 |
| CNO | CNO FINL GROUP INC | 14,222 | $255K | 0.0% | $14.05 | 0.0% | COM | 12621E103 |
| — | SEMGROUP CORP | 11,400 | $255K | 0.0% | — | — | Call | 81663A105 |
| COTY | COTY INC | 9,200 | $255K | 0.0% | $22.76 | 0.0% | Put | 222070203 |
| — | EBIX INC | 6,300 | $255K | 0.0% | $32.81 | — | Put | 278715206 |
| ORANY | ORANGE | 14,700 | $255K | 0.0% | $17.40 | — | Put | 684060106 |
| ROST | ROSS STORES INC | 4,409 | $255K | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| PLD | PROLOGIS INC | 5,800 | $255K | 0.0% | — | — | Put | 74340W103 |
| — | ENCANA CORP | 41,900 | $255K | 0.0% | — | — | Put | 292505104 |
| CENX | CENTURY ALUM CO | 36,000 | $255K | 0.0% | $12.74 | -56.5% | Call | 156431108 |
| RGR | STURM RUGER & CO INC | 3,700 | $254K | 0.0% | $59.90 | +8.8% | Put | 864159108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,300 | $253K | 0.0% | $73.05 | — | Put | 23129U101 |
| — | AVG TECHNOLOGIES N V | 12,200 | $253K | 0.0% | $20.76 | — | Call | N07831105 |
| — | TECH DATA CORP | 3,300 | $253K | 0.0% | $66.55 | — | Put | 878237106 |
| LAD | LITHIA MTRS INC | 2,900 | $253K | 0.0% | $114.52 | -25.0% | Put | 536797103 |
| — | PROOFPOINT INC | 4,700 | $253K | 0.0% | — | — | Call | 743424103 |
| — | FERRELLGAS PARTNERS L.P. | 14,600 | $253K | 0.0% | $17.32 | — | Put | 315293100 |
| UBS | UBS GROUP AG | 15,745 | $252K | 0.0% | $16.24 | 0.0% | SHS | H42097107 |
| — | OAKTREE CAP GROUP LLC | 5,100 | $252K | 0.0% | — | — | Put | 674001201 |
| EDC | DIREXION SHS ETF TR | 4,825 | $252K | 0.0% | $52.19 | — | Put | 25490K281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,100 | $251K | 0.0% | $80.38 | — | Put | 921908844 |
| VEEV | VEEVA SYS INC | 9,900 | $251K | 0.0% | — | — | Put | 922475108 |
| — | ABENGOA YIELD PLC | 14,000 | $251K | 0.0% | — | — | Put | G00349103 |
| — | PLANTRONICS INC NEW | 6,400 | $251K | 0.0% | $39.26 | — | Put | 727493108 |
| ORANY | ORANGE | 14,500 | $251K | 0.0% | $17.40 | — | Call | 684060106 |
| MTH | MERITAGE HOMES CORP | 6,900 | $250K | 0.0% | $18.28 | -12.9% | Put | 59001A102 |
| — | ZYNGA INC | 109,533 | $250K | 0.0% | $2.28 | — | CL A | 98986T108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,400 | $250K | 0.0% | — | — | Put | 01748X102 |
| — | AIRMEDIA GROUP INC | 44,600 | $250K | 0.0% | $5.61 | — | SPONSORED ADR | 009411109 |
| BKD | BROOKDALE SR LIVING INC | 15,700 | $250K | 0.0% | — | — | Put | 112463104 |
| — | WINDSTREAM HLDGS INC | 32,300 | $249K | 0.0% | $6.57 | — | Call | 97382A200 |
| — | RUBICON PROJ INC | 13,600 | $249K | 0.0% | $16.95 | — | Put | 78112V102 |
| HST | HOST HOTELS & RESORTS INC | 14,900 | $249K | 0.0% | $10.12 | 0.0% | Put | 44107P104 |
| DAN | DANA HLDG CORP | 17,571 | $248K | 0.0% | $12.10 | -15.9% | COM | 235825205 |
| MBI | MBIA INC | 27,995 | $248K | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| — | VARIAN MED SYS INC | 3,100 | $248K | 0.0% | $79.97 | — | Call | 92220P105 |
| — | ALPS ETF TR | 22,600 | $247K | 0.0% | $12.07 | — | Put | 00162Q866 |
| — | COVANTA HLDG CORP | 14,600 | $247K | 0.0% | — | — | Put | 22282E102 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,500 | $247K | 0.0% | $14.17 | — | Call | 232806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $247K | 0.0% | $54.32 | — | COM NEW | 52729N308 |
| — | ARISTA NETWORKS INC | 3,900 | $247K | 0.0% | $69.45 | — | Put | 040413106 |
| — | OUTERWALL INC | 6,700 | $247K | 0.0% | — | — | Call | 690070107 |
| JLL | JONES LANG LASALLE INC | 2,100 | $247K | 0.0% | $118.41 | 0.0% | Call | 48020Q107 |
| WAB | WABTEC CORP | 3,100 | $246K | 0.0% | $65.43 | 0.0% | Put | 929740108 |
| WBS | WEBSTER FINL CORP CONN | 6,844 | $246K | 0.0% | $37.87 | -9.6% | COM | 947890109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $245K | 0.0% | $15.18 | 0.0% | Put | 635017106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 17,804 | $245K | 0.0% | $13.74 | — | SPONSORED ADS | 45173K101 |
| BOX | BOX INC | 19,935 | $244K | 0.0% | $15.16 | -25.1% | CL A | 10316T104 |
| — | GW PHARMACEUTICALS PLC | 3,387 | $244K | 0.0% | $72.04 | — | ADS | 36197T103 |
| — | AMERICAN RAILCAR INDS INC | 5,984 | $244K | 0.0% | $46.28 | — | COM | 02916P103 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $243K | 0.0% | — | — | Call | 969904101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,600 | $242K | 0.0% | $54.32 | — | Call | 52729N308 |
| — | PACWEST BANCORP DEL | 6,527 | $242K | 0.0% | $43.10 | — | COM | 695263103 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,900 | $241K | 0.0% | $15.36 | 0.0% | COM | 747619104 |
| — | BOTTOMLINE TECH DEL INC | 7,900 | $241K | 0.0% | — | — | Call | 101388106 |
| — | DSW INC | 8,700 | $241K | 0.0% | $23.83 | — | Call | 23334L102 |
| EWW | ISHARES | 4,500 | $240K | 0.0% | $53.53 | — | Put | 464286822 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,753 | $240K | 0.0% | $26.14 | — | COM | 29413U103 |
| — | VIVINT SOLAR INC | 90,705 | $240K | 0.0% | $2.65 | — | COM | 92854Q106 |
| IYT | ISHARES TR | 1,700 | $240K | 0.0% | $134.82 | — | Call | 464287192 |
| AMCX | AMC NETWORKS INC | 3,700 | $239K | 0.0% | $68.47 | 0.0% | Put | 00164V103 |
| — | BENEFITFOCUS INC | 7,200 | $239K | 0.0% | — | — | Put | 08180D106 |
| — | CIT GROUP INC | 7,700 | $239K | 0.0% | $31.03 | — | Put | 125581801 |
| LOPE | GRAND CANYON ED INC | 5,600 | $239K | 0.0% | $38.94 | -1.0% | Call | 38526M106 |
| — | ENSCO PLC | 23,300 | $238K | 0.0% | $10.35 | — | Call | G3157S106 |
| VISN | COMMSCOPE HLDG CO INC | 8,514 | $238K | 0.0% | $29.42 | -17.5% | COM | 20337X109 |
| — | ELECTRONICS FOR IMAGING INC | 5,600 | $238K | 0.0% | $42.96 | — | Put | 286082102 |
| — | NIELSEN HLDGS PLC | 4,500 | $237K | 0.0% | $46.59 | — | Call | G6518L108 |
| SNN | SMITH & NEPHEW PLC | 7,100 | $237K | 0.0% | — | — | Call | 83175M205 |
| — | CONNS INC | 19,100 | $237K | 0.0% | — | — | Call | 208242107 |
| — | WORLD WRESTLING ENTMT INC | 13,390 | $236K | 0.0% | $17.49 | — | CL A | 98156Q108 |
| — | CORELOGIC INC | 6,800 | $236K | 0.0% | $34.67 | — | Put | 21871D103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $236K | 0.0% | — | — | Put | 921946406 |
| — | LEUCADIA NATL CORP | 14,600 | $236K | 0.0% | — | — | Call | 527288104 |
| — | SONIC CORP | 6,700 | $236K | 0.0% | — | — | Put | 835451105 |
| — | PROSHARES TR II | 26,200 | $235K | 0.0% | $8.91 | — | Put | 74347W320 |
| MAIN | MAIN STREET CAPITAL CORP | 7,500 | $235K | 0.0% | — | — | Put | 56035L104 |
| — | SUPER MICRO COMPUTER INC | 6,900 | $235K | 0.0% | $33.82 | — | Call | 86800U104 |
| — | ANIXTER INTL INC | 4,500 | $234K | 0.0% | — | — | Put | 035290105 |
| — | RUTHS HOSPITALITY GROUP INC | 12,700 | $234K | 0.0% | — | — | Put | 783332109 |
| — | LIFEPOINT HEALTH INC | 3,386 | $234K | 0.0% | $69.11 | — | COM | 53219L109 |
| — | DREAMWORKS ANIMATION SKG INC | 9,400 | $233K | 0.0% | $26.11 | — | Call | 26153C103 |
| FFIV | F5 NETWORKS INC | 2,201 | $233K | 0.0% | $108.10 | -11.4% | COM | 315616102 |
| — | BOFI HLDG INC | 11,000 | $233K | 0.0% | $21.36 | — | Call | 05566U108 |
| — | CDK GLOBAL INC | 5,000 | $233K | 0.0% | $46.65 | — | Call | 12508E101 |
| EPR | EPR PPTYS | 3,500 | $233K | 0.0% | — | — | Put | 26884U109 |
| BGS | B & G FOODS INC NEW | 6,700 | $233K | 0.0% | — | — | Call | 05508R106 |
| — | PATTERSON COMPANIES INC | 5,000 | $232K | 0.0% | — | — | Call | 703395103 |
| — | ANSYS INC | 2,600 | $232K | 0.0% | $89.63 | — | Put | 03662Q105 |
| — | SIERRA WIRELESS INC | 16,000 | $232K | 0.0% | $30.32 | — | Put | 826516106 |
| CRI | CARTER INC | 2,200 | $232K | 0.0% | $68.43 | +7.7% | Put | 146229109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,168 | $231K | 0.0% | $32.23 | — | COM | 775043102 |
| BPOP | POPULAR INC | 8,100 | $231K | 0.0% | — | — | Call | 733174700 |
| LZB | LA Z BOY INC | 8,600 | $230K | 0.0% | $23.40 | 0.0% | Put | 505336107 |
| SKYW | SKYWEST INC | 11,500 | $230K | 0.0% | $16.95 | -0.3% | Call | 830879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,300 | $229K | 0.0% | — | — | Call | 921946406 |
| — | LAREDO PETROLEUM INC | 28,862 | $229K | 0.0% | $7.99 | — | COM | 516806106 |
| THC | TENET HEALTHCARE CORP | 7,900 | $229K | 0.0% | $26.01 | 0.0% | Put | 88033G407 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,793 | $229K | 0.0% | $6.89 | — | COM | 483709101 |
| — | BOARDWALK PIPELINE PARTNERS | 15,553 | $229K | 0.0% | $14.72 | — | UT LTD PARTNER | 096627104 |
| — | STARZ | 8,700 | $229K | 0.0% | $33.50 | — | Put | 85571Q102 |
| ASHR | DBX ETF TR | 9,333 | $229K | 0.0% | $24.95 | — | DBXTR HAR CS 300 | 233051879 |
| — | DIEBOLD INC | 7,900 | $228K | 0.0% | $29.78 | — | Put | 253651103 |
| VIAV | VIAVI SOLUTIONS INC | 33,300 | $228K | 0.0% | — | — | Call | 925550105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,300 | $228K | 0.0% | $16.13 | — | Call | 712704105 |
| PIPR | PIPER JAFFRAY COS | 4,600 | $228K | 0.0% | $39.55 | +2.4% | COM | 724078100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,200 | $228K | 0.0% | — | — | Call | 55405Y100 |
| WNC | WABASH NATL CORP | 17,200 | $228K | 0.0% | $9.71 | 0.0% | Put | 929566107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,995 | $227K | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| — | POWERSHS DB MULTI SECT COMM | 11,000 | $227K | 0.0% | $21.07 | — | Put | 73936B408 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,183 | $226K | 0.0% | $30.59 | -50.1% | COM | 203668108 |
| EEFT | EURONET WORLDWIDE INC | 3,053 | $226K | 0.0% | $71.17 | -0.8% | COM | 298736109 |
| KRE | SPDR SERIES TRUST | 6,000 | $226K | 0.0% | $41.05 | — | Call | 78464A698 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,241 | $226K | 0.0% | $17.89 | — | UNT LTD PARTN | 03673L103 |
| RMD | RESMED INC | 3,900 | $226K | 0.0% | — | — | Call | 761152107 |
| DDM | PROSHARES TR | 3,400 | $226K | 0.0% | — | — | Put | 74347R305 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,849 | $226K | 0.0% | $38.93 | — | CL A | 531229102 |
| — | TREEHOUSE FOODS INC | 2,600 | $225K | 0.0% | $77.96 | — | Put | 89469A104 |
| NTCT | NETSCOUT SYS INC | 9,800 | $225K | 0.0% | $24.05 | -6.3% | Call | 64115T104 |
| — | SOHU COM INC | 4,549 | $225K | 0.0% | $58.69 | — | COM | 83408W103 |
| INN | SUMMIT HOTEL PPTYS | 18,735 | $224K | 0.0% | $11.96 | — | COM | 866082100 |
| — | LIONS GATE ENTMNT CORP | 10,200 | $224K | 0.0% | $21.86 | — | Call | 535919203 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,400 | $223K | 0.0% | $65.60 | — | Put | 811065101 |
| — | ANGLOGOLD ASHANTI LTD | 16,400 | $223K | 0.0% | $8.18 | — | Call | 035128206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,889 | $223K | 0.0% | $32.37 | — | COM | 87157B103 |
| H | HYATT HOTELS CORP | 4,500 | $223K | 0.0% | — | — | Put | 448579102 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,700 | $222K | 0.0% | $15.10 | -16.7% | Call | 268603107 |
| TECK | TECK RESOURCES LTD | 29,100 | $222K | 0.0% | — | — | Call | 878742204 |
| — | PRA HEALTH SCIENCES INC | 5,200 | $222K | 0.0% | $42.78 | — | COM | 69354M108 |
| WB | WEIBO CORP | 12,400 | $222K | 0.0% | $17.08 | — | Put | 948596101 |
| MAC | MACERICH CO | 2,800 | $222K | 0.0% | $79.24 | — | Call | 554382101 |
| — | PROSHARES TR | 7,413 | $221K | 0.0% | $29.77 | — | ULTSHRT QQQ | 74348A426 |
| MRSH | MARSH & MCLENNAN COS INC | 3,643 | $221K | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,837 | $221K | 0.0% | $11.82 | — | COMUNIT LTDPAR | 90290N109 |
| TUR | ISHARES | 5,000 | $220K | 0.0% | — | — | Call | 464286715 |
| AYI | ACUITY BRANDS INC | 1,009 | $220K | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| R | RYDER SYS INC | 3,400 | $220K | 0.0% | $61.79 | -8.0% | Call | 783549108 |
| HUBG | HUB GROUP INC | 5,400 | $220K | 0.0% | — | — | Call | 443320106 |
| AMCX | AMC NETWORKS INC | 3,400 | $219K | 0.0% | $68.47 | 0.0% | Call | 00164V103 |
| ALK | ALASKA AIR GROUP INC | 2,672 | $219K | 0.0% | $68.79 | -0.5% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $219K | 0.0% | $46.01 | 0.0% | Put | 11133T103 |
| — | DISH NETWORK CORP | 4,700 | $219K | 0.0% | $48.55 | — | Call | 25470M109 |
| — | TESORO CORP | 2,545 | $219K | 0.0% | $86.05 | — | COM | 881609101 |
| CABO | CABLE ONE INC | 500 | $219K | 0.0% | $392.08 | -3.4% | COM | 12685J105 |
| — | CABELAS INC | 4,480 | $218K | 0.0% | $48.66 | — | COM | 126804301 |
| — | ELIZABETH ARDEN INC | 26,700 | $218K | 0.0% | $9.30 | — | Put | 28660G106 |
| — | DIGITALGLOBE INC | 12,600 | $218K | 0.0% | $14.62 | — | Put | 25389M877 |
| — | ALERE INC | 4,300 | $218K | 0.0% | $49.97 | — | Put | 01449J105 |
| — | BLUE NILE INC | 8,400 | $217K | 0.0% | — | — | Put | 09578R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,000 | $217K | 0.0% | $5.84 | — | Call | 71654V408 |
| — | AVG TECHNOLOGIES N V | 10,500 | $217K | 0.0% | $20.76 | — | Put | N07831105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,657 | $216K | 0.0% | $80.38 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 11,400 | $216K | 0.0% | — | — | Call | 74348A590 |
| — | SANDERSON FARMS INC | 2,400 | $216K | 0.0% | $82.41 | — | Call | 800013104 |
| POWI | POWER INTEGRATIONS INC | 4,300 | $214K | 0.0% | — | — | Put | 739276103 |
| — | CORELOGIC INC | 6,173 | $214K | 0.0% | $34.67 | — | COM | 21871D103 |
| — | ITT CORP NEW | 5,800 | $214K | 0.0% | $36.88 | — | Call | 450911201 |
| MEI | METHODE ELECTRS INC | 7,300 | $213K | 0.0% | $35.48 | -37.4% | Put | 591520200 |
| — | BERRY PLASTICS GROUP INC | 5,900 | $213K | 0.0% | $36.14 | — | Call | 08579W103 |
| HZO | MARINEMAX INC | 10,900 | $213K | 0.0% | — | — | Put | 567908108 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $213K | 0.0% | $31.82 | -2.8% | COM | 253393102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,600 | $212K | 0.0% | $35.23 | -38.0% | Put | 004225108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,300 | $212K | 0.0% | $16.13 | — | Put | 712704105 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,700 | $212K | 0.0% | $14.78 | 0.0% | Put | G9456A100 |
| CPB | CAMPBELL SOUP CO | 3,321 | $212K | 0.0% | $37.26 | +15.5% | COM | 134429109 |
| — | AIRGAS INC | 1,500 | $212K | 0.0% | $138.33 | — | Put | 009363102 |
| — | KATE SPADE & CO | 8,299 | $212K | 0.0% | $20.94 | — | COM | 485865109 |
| KBR | KBR INC | 13,700 | $212K | 0.0% | $14.85 | -17.4% | Put | 48242W106 |
| KEX | KIRBY CORP | 3,500 | $211K | 0.0% | $61.90 | -11.9% | Call | 497266106 |
| — | REYNOLDS AMERICAN INC | 4,192 | $211K | 0.0% | $46.13 | — | COM | 761713106 |
| — | PROSHARES TR II | 18,052 | $211K | 0.0% | $12.57 | — | VIX STRMFUT ETF | 74347W361 |
| — | CALPINE CORP | 13,900 | $211K | 0.0% | $14.46 | — | COM NEW | 131347304 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $211K | 0.0% | $190.37 | -29.1% | Put | 008252108 |
| NUS | NU SKIN ENTERPRISES INC | 5,500 | $210K | 0.0% | $26.43 | -9.2% | Call | 67018T105 |
| — | TIVO INC | 22,099 | $210K | 0.0% | $9.12 | — | COM | 888706108 |
| PBI | PITNEY BOWES INC | 9,800 | $210K | 0.0% | $23.75 | -20.0% | Call | 724479100 |
| MTZ | MASTEC INC | 10,400 | $210K | 0.0% | $16.37 | 0.0% | Put | 576323109 |
| MTDR | MATADOR RES CO | 11,000 | $209K | 0.0% | $24.40 | -32.0% | Call | 576485205 |
| SJM | SMUCKER J M CO | 1,608 | $209K | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,200 | $209K | 0.0% | — | — | Call | 172062101 |
| TRNO | TERRENO RLTY CORP | 8,881 | $208K | 0.0% | $23.42 | — | COM | 88146M101 |
| — | MEDIVATION INC | 4,500 | $208K | 0.0% | $46.15 | — | Call | 58501N101 |
| — | FLY LEASING LTD | 16,300 | $208K | 0.0% | — | — | Call | 34407D109 |
| — | PLANTRONICS INC NEW | 5,273 | $207K | 0.0% | $39.26 | — | COM | 727493108 |
| — | INPHI CORP | 6,200 | $207K | 0.0% | $33.28 | — | Put | 45772F107 |
| — | QLIK TECHNOLOGIES INC | 7,100 | $207K | 0.0% | $28.94 | — | Call | 74733T105 |
| AXTA | AXALTA COATING SYS LTD | 7,098 | $207K | 0.0% | $27.93 | -9.0% | COM | G0750C108 |
| CCJ | CAMECO CORP | 16,160 | $207K | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | TIDEWATER INC | 30,300 | $207K | 0.0% | $13.14 | — | Call | 886423102 |
| G | GENPACT LIMITED | 7,613 | $207K | 0.0% | $22.70 | +0.9% | SHS | G3922B107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $206K | 0.0% | $104.03 | — | Put | 26483E100 |
| FLS | FLOWSERVE CORP | 4,640 | $206K | 0.0% | $36.05 | -6.1% | COM | 34354P105 |
| — | TRINA SOLAR LIMITED | 20,715 | $206K | 0.0% | $9.71 | — | SPON ADR | 89628E104 |
| — | ANSYS INC | 2,300 | $206K | 0.0% | $89.63 | — | Call | 03662Q105 |
| MEOH | METHANEX CORP | 6,400 | $205K | 0.0% | $29.73 | 0.0% | Call | 59151K108 |
| TV | GRUPO TELEVISA SA | 7,500 | $205K | 0.0% | — | — | Put | 40049J206 |
| — | CHIPMOS TECH BERMUDA LTD | 11,800 | $205K | 0.0% | $21.88 | — | Put | G2110R114 |
| — | CHINACACHE INTL HLDG LTD | 26,007 | $205K | 0.0% | $7.88 | — | SPON ADR | 16950M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $205K | 0.0% | $89.64 | -2.1% | Call | 459506101 |
| TECK | TECK RESOURCES LTD | 26,900 | $205K | 0.0% | — | — | Put | 878742204 |
| GPRE | GREEN PLAINS INC | 12,835 | $205K | 0.0% | $16.08 | 0.0% | COM | 393222104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $205K | 0.0% | $150.45 | — | Put | 82669G104 |
| — | PLATFORM SPECIALTY PRODS COR | 24,000 | $205K | 0.0% | $12.50 | — | Put | 72766Q105 |
| — | VITAMIN SHOPPE INC | 6,601 | $204K | 0.0% | $30.90 | — | COM | 92849E101 |
| LAD | LITHIA MTRS INC | 2,334 | $204K | 0.0% | $114.52 | -25.0% | CL A | 536797103 |
| ON | ON SEMICONDUCTOR CORP | 21,300 | $204K | 0.0% | $9.73 | -11.9% | Put | 682189105 |
| — | MB FINANCIAL INC NEW | 6,274 | $204K | 0.0% | $32.45 | — | COM | 55264U108 |
| — | OWENS ILL INC | 12,700 | $204K | 0.0% | $17.32 | — | Call | 690768403 |
| PRAA | PRA GROUP INC | 6,900 | $204K | 0.0% | $53.53 | -46.2% | Call | 69354N106 |
| LDOS | LEIDOS HLDGS INC | 4,033 | $203K | 0.0% | $28.09 | +6.0% | COM | 525327102 |
| — | FEDERAL REALTY INVT TR | 1,300 | $203K | 0.0% | $153.97 | — | Call | 313747206 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 14,700 | $202K | 0.0% | $13.74 | — | Call | 45173K101 |
| LPX | LOUISIANA PAC CORP | 11,800 | $202K | 0.0% | — | — | Put | 546347105 |
| — | PLAINS GP HLDGS L P | 23,100 | $201K | 0.0% | $9.44 | — | Put | 72651A108 |
| AN | AUTONATION INC | 4,300 | $201K | 0.0% | $61.07 | -20.7% | Call | 05329W102 |
| — | PACWEST BANCORP DEL | 5,400 | $201K | 0.0% | $43.10 | — | Put | 695263103 |
| — | WEBMD HEALTH CORP | 3,200 | $200K | 0.0% | $59.47 | — | Call | 94770V102 |
| — | STARZ | 7,500 | $200K | 0.0% | $33.50 | — | Call | 85571Q102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,000 | $200K | 0.0% | $19.54 | — | Put | 303726103 |
| ATO | ATMOS ENERGY CORP | 2,688 | $200K | 0.0% | $52.88 | +2.7% | COM | 049560105 |
| WOR | WORTHINGTON INDS INC | 5,600 | $200K | 0.0% | $17.37 | +10.0% | Call | 981811102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,900 | $200K | 0.0% | $47.42 | +13.5% | Put | 030420103 |
| — | INPHI CORP | 6,000 | $200K | 0.0% | $33.28 | — | Call | 45772F107 |
| — | TEEKAY CORPORATION | 22,900 | $199K | 0.0% | $9.87 | — | Put | Y8564W103 |
| GBX | GREENBRIER COS INC | 7,202 | $199K | 0.0% | $42.16 | -54.1% | COM | 393657101 |
| — | HEADWATERS INC | 10,000 | $199K | 0.0% | — | — | Call | 42210P102 |
| — | HORIZON PHARMA PLC | 11,900 | $198K | 0.0% | $16.61 | — | Put | G4617B105 |
| CPA | COPA HOLDINGS SA | 2,900 | $197K | 0.0% | $42.28 | +0.2% | Call | P31076105 |
| — | ADTRAN INC | 9,766 | $197K | 0.0% | $20.17 | — | COM | 00738A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,748 | $197K | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| — | NUSTAR GP HOLDINGS LLC | 9,500 | $197K | 0.0% | $24.69 | — | Call | 67059L102 |
| — | STATOIL ASA | 12,600 | $196K | 0.0% | $13.97 | — | Put | 85771P102 |
| WERN | WERNER ENTERPRISES INC | 7,200 | $196K | 0.0% | $25.94 | -2.2% | Call | 950755108 |
| — | AMERICAN RAILCAR INDS INC | 4,800 | $196K | 0.0% | $46.28 | — | Call | 02916P103 |
| WKC | WORLD FUEL SVCS CORP | 4,037 | $196K | 0.0% | $42.04 | +2.1% | COM | 981475106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,100 | $195K | 0.0% | $15.12 | -16.9% | Put | M87915274 |
| DDS | DILLARDS INC | 2,300 | $195K | 0.0% | $59.94 | -6.9% | Put | 254067101 |
| — | MAXWELL TECHNOLOGIES INC | 32,777 | $195K | 0.0% | $6.55 | — | COM | 577767106 |
| — | FUEL SYS SOLUTIONS INC | 35,200 | $195K | 0.0% | $5.22 | — | Put | 35952W103 |
| — | QUALITY SYS INC | 12,761 | $194K | 0.0% | $15.49 | — | COM | 747582104 |
| — | CALPINE CORP | 12,700 | $194K | 0.0% | $14.46 | — | Call | 131347304 |
| — | ST JUDE MED INC | 3,500 | $194K | 0.0% | $59.50 | — | Call | 790849103 |
| ATO | ATMOS ENERGY CORP | 2,600 | $194K | 0.0% | $52.88 | +2.7% | Call | 049560105 |
| BLKB | BLACKBAUD INC | 3,086 | $194K | 0.0% | $59.45 | -4.1% | COM | 09227Q100 |
| — | WESTAR ENERGY INC | 3,900 | $194K | 0.0% | $36.82 | — | Call | 95709T100 |
| FUTY | FIDELITY | 6,093 | $194K | 0.0% | $31.84 | — | MSCI UTILS INDEX | 316092865 |
| — | KAPSTONE PAPER & PACKAGING C | 14,036 | $194K | 0.0% | $13.82 | — | COM | 48562P103 |
| — | AARONS INC | 7,715 | $194K | 0.0% | $25.15 | — | COM PAR $0.50 | 002535300 |
| — | HOSPITALITY PPTYS TR | 7,300 | $193K | 0.0% | $26.50 | — | Put | 44106M102 |
| — | ULTRATECH INC | 8,815 | $193K | 0.0% | $21.89 | — | COM | 904034105 |
| — | CORRECTIONS CORP AMER NEW | 6,000 | $193K | 0.0% | $32.07 | — | Put | 22025Y407 |
| AIZ | ASSURANT INC | 2,500 | $193K | 0.0% | $62.37 | 0.0% | Put | 04621X108 |
| BBD | BANCO BRADESCO S A | 25,800 | $192K | 0.0% | $5.36 | — | Put | 059460303 |
| NWE | NORTHWESTERN CORP | 3,089 | $191K | 0.0% | $35.84 | +6.9% | COM NEW | 668074305 |
| BJRI | BJS RESTAURANTS INC | 4,600 | $191K | 0.0% | — | — | Put | 09180C106 |
| URBN | URBAN OUTFITTERS INC | 5,800 | $191K | 0.0% | $25.83 | +2.4% | Call | 917047102 |
| — | CURRENCYSHARES CDN DLR TR | 2,501 | $191K | 0.0% | $73.57 | — | CDN DOLLAR SHS | 23129X105 |
| OC | OWENS CORNING NEW | 4,050 | $191K | 0.0% | $40.44 | +9.8% | COM | 690742101 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $191K | 0.0% | $21.07 | — | Call | 73936B408 |
| GEF | GREIF INC | 5,812 | $190K | 0.0% | $19.29 | 0.0% | CL A | 397624107 |
| — | KCG HLDGS INC | 15,900 | $190K | 0.0% | — | — | Put | 48244B100 |
| — | BELMOND LTD | 19,900 | $189K | 0.0% | — | — | Call | G1154H107 |
| — | IBERIABANK CORP | 3,690 | $189K | 0.0% | $53.34 | — | COM | 450828108 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,894 | $188K | 0.0% | $64.96 | — | COM | 74876Y101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $188K | 0.0% | $44.72 | — | Put | 265504100 |
| — | FRANCESCAS HLDGS CORP | 9,800 | $188K | 0.0% | $17.26 | — | Put | 351793104 |
| WEN | WENDYS CO | 17,296 | $188K | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| — | STILLWATER MNG CO | 17,600 | $188K | 0.0% | $10.80 | — | Put | 86074Q102 |
| SF | STIFEL FINL CORP | 6,300 | $187K | 0.0% | $30.07 | -37.3% | Call | 860630102 |
| — | SIBANYE GOLD LTD | 12,331 | $187K | 0.0% | $15.17 | — | SPONSORED ADR | 825724206 |
| GNTX | GENTEX CORP | 11,894 | $187K | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| FEZ | SPDR INDEX SHS FDS | 5,600 | $186K | 0.0% | — | — | Put | 78463X202 |
| — | NCI BUILDING SYS INC | 13,100 | $186K | 0.0% | $13.42 | — | COM NEW | 628852204 |
| MXL | MAXLINEAR INC | 10,100 | $186K | 0.0% | $13.67 | +16.1% | Put | 57776J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,100 | $186K | 0.0% | $54.46 | 0.0% | Put | 043436104 |
| PLXS | PLEXUS CORP | 4,700 | $186K | 0.0% | — | — | Call | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,500 | $186K | 0.0% | $25.59 | -1.6% | Call | 45765U103 |
| AGO | ASSURED GUARANTY LTD | 7,314 | $185K | 0.0% | $21.41 | -3.1% | COM | G0585R106 |
| — | ELIZABETH ARDEN INC | 22,545 | $185K | 0.0% | $9.30 | — | COM | 28660G106 |
| BRC | BRADY CORP | 6,900 | $185K | 0.0% | $19.60 | +1.8% | CL A | 104674106 |
| HXL | HEXCEL CORP NEW | 4,200 | $184K | 0.0% | $42.02 | 0.0% | Put | 428291108 |
| — | RITCHIE BROS AUCTIONEERS | 6,800 | $184K | 0.0% | — | — | Put | 767744105 |
| — | VEREIT INC | 20,700 | $184K | 0.0% | $7.72 | — | Call | 92339V100 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $184K | 0.0% | $32.35 | 0.0% | Call | 825690100 |
| — | MARKET VECTORS ETF TR | 6,907 | $184K | 0.0% | $32.25 | — | OIL SVCS ETF | 57060U191 |
| VISN | COMMSCOPE HLDG CO INC | 6,600 | $184K | 0.0% | $29.42 | -17.5% | Put | 20337X109 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,800 | $184K | 0.0% | $24.30 | — | Put | 131476103 |
| — | SPX FLOW INC | 7,300 | $183K | 0.0% | — | — | Call | 78469X107 |
| CACI | CACI INTL INC | 1,712 | $183K | 0.0% | $92.69 | +0.9% | CL A | 127190304 |
| MTZ | MASTEC INC | 9,100 | $183K | 0.0% | $16.37 | 0.0% | Call | 576323109 |
| — | ASCENA RETAIL GROUP INC | 16,400 | $183K | 0.0% | $12.55 | — | Put | 04351G101 |
| — | PROSHARES TR II | 9,400 | $183K | 0.0% | $23.09 | — | Put | 74347W312 |
| — | WEB COM GROUP INC | 9,253 | $183K | 0.0% | $20.82 | — | COM | 94733A104 |
| — | QLOGIC CORP | 13,600 | $183K | 0.0% | $12.23 | — | Call | 747277101 |
| GTN | GRAY TELEVISION INC | 15,600 | $183K | 0.0% | — | — | Call | 389375106 |
| — | FINANCIAL ENGINES INC | 5,800 | $183K | 0.0% | $33.55 | — | Put | 317485100 |
| — | MELLANOX TECHNOLOGIES LTD | 3,400 | $183K | 0.0% | $43.98 | — | Call | M51363113 |
| WAB | WABTEC CORP | 2,300 | $182K | 0.0% | $65.43 | 0.0% | Call | 929740108 |
| DNOW | NOW INC | 10,300 | $182K | 0.0% | $17.07 | -9.9% | Put | 67011P100 |
| — | AMSURG CORP | 2,421 | $181K | 0.0% | $76.59 | — | COM | 03232P405 |
| FHN | FIRST HORIZON NATL CORP | 13,800 | $181K | 0.0% | — | — | Put | 320517105 |
| — | ZENDESK INC | 8,614 | $180K | 0.0% | $20.90 | — | COM | 98936J101 |
| — | PATTERN ENERGY GROUP INC | 9,400 | $179K | 0.0% | — | — | Call | 70338P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,500 | $179K | 0.0% | $119.35 | — | Call | 502424104 |
| VNO | VORNADO RLTY TR | 1,900 | $179K | 0.0% | $94.39 | — | Put | 929042109 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,200 | $179K | 0.0% | $21.48 | +2.8% | Put | 896239100 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,200 | $179K | 0.0% | $15.02 | — | Put | 948626106 |
| — | COSAN LTD | 36,200 | $178K | 0.0% | $4.77 | — | SHS A | G25343107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $178K | 0.0% | $65.60 | — | Call | 811065101 |
| — | ANSYS INC | 1,986 | $178K | 0.0% | $89.63 | — | COM | 03662Q105 |
| — | QLIK TECHNOLOGIES INC | 6,150 | $178K | 0.0% | $28.94 | — | COM | 74733T105 |
| — | GROUPON INC | 44,900 | $178K | 0.0% | $5.66 | — | Put | 399473107 |
| — | EBIX INC | 4,400 | $178K | 0.0% | $32.81 | — | Call | 278715206 |
| HRL | HORMEL FOODS CORP | 4,100 | $177K | 0.0% | $27.86 | +17.6% | Call | 440452100 |
| AMGN | AMGEN INC | 1,180 | $177K | 0.0% | $116.50 | -4.9% | COM | 031162100 |
| — | CELESTICA INC | 16,082 | $177K | 0.0% | $11.01 | — | SUB VTG SHS | 15101Q108 |
| SYBT | STOCK YDS BANCORP INC | 4,588 | $177K | 0.0% | $25.01 | 0.0% | COM | 861025104 |
| TREX | TREX CO INC | 3,700 | $177K | 0.0% | $9.74 | 0.0% | Call | 89531P105 |
| — | AKORN INC | 7,525 | $177K | 0.0% | $29.45 | — | COM | 009728106 |
| — | PROSHARES TR | 9,362 | $177K | 0.0% | $21.30 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INFOBLOX INC | 10,300 | $177K | 0.0% | $18.44 | — | Call | 45672H104 |
| — | AMERICA MOVIL SAB DE CV | 11,300 | $176K | 0.0% | — | — | Put | 02364W105 |
| AIZ | ASSURANT INC | 2,282 | $176K | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 3,800 | $176K | 0.0% | — | — | Put | 703395103 |
| GGG | GRACO INC | 2,100 | $176K | 0.0% | $21.72 | +0.8% | Call | 384109104 |
| — | KRISPY KREME DOUGHNUTS INC | 11,200 | $175K | 0.0% | $15.56 | — | Put | 501014104 |
| — | POWERSHS DB MULTI SECT COMM | 8,493 | $175K | 0.0% | $21.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | ANGLOGOLD ASHANTI LTD | 12,800 | $175K | 0.0% | $8.18 | — | Put | 035128206 |
| — | RACKSPACE HOSTING INC | 8,065 | $174K | 0.0% | $23.23 | — | COM | 750086100 |
| — | INTEROIL CORP | 5,500 | $174K | 0.0% | $31.29 | — | Put | 460951106 |
| — | FIRST NIAGARA FINL GP INC | 18,000 | $174K | 0.0% | $10.78 | — | Put | 33582V108 |
| — | OASIS PETE INC NEW | 23,700 | $174K | 0.0% | — | — | Put | 674215108 |
| — | ON DECK CAP INC | 22,200 | $173K | 0.0% | — | — | Call | 682163100 |
| UNFI | UNITED NAT FOODS INC | 4,305 | $173K | 0.0% | $46.83 | -21.2% | COM | 911163103 |
| HMC | HONDA MOTOR LTD | 6,300 | $173K | 0.0% | $27.59 | — | Put | 438128308 |
| RSG | REPUBLIC SVCS INC | 3,600 | $173K | 0.0% | $38.36 | 0.0% | Call | 760759100 |
| WGO | WINNEBAGO INDS INC | 7,700 | $173K | 0.0% | $20.75 | -9.0% | Put | 974637100 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $172K | 0.0% | $85.98 | — | Call | 783513203 |
| — | BITAUTO HLDGS LTD | 7,000 | $172K | 0.0% | $25.01 | — | Put | 091727107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,100 | $172K | 0.0% | $122.59 | -33.6% | Call | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,700 | $172K | 0.0% | $24.12 | -1.2% | Put | 099502106 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,100 | $171K | 0.0% | $17.34 | — | Put | 02503X105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,331 | $171K | 0.0% | $9.87 | — | COM | 313549404 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,400 | $171K | 0.0% | $18.17 | +16.9% | Call | 19239V302 |
| LE | LANDS END INC NEW | 6,700 | $171K | 0.0% | — | — | Call | 51509F105 |
| FLEX | FLEXTRONICS INTL LTD | 14,200 | $171K | 0.0% | — | — | Put | Y2573F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,512 | $170K | 0.0% | $49.33 | -22.6% | COM | 04247X102 |
| FICO | FAIR ISAAC CORP | 1,600 | $170K | 0.0% | $94.63 | +0.2% | Put | 303250104 |
| — | RENEWABLE ENERGY GROUP INC | 18,000 | $170K | 0.0% | $9.44 | — | COM NEW | 75972A301 |
| WING | WINGSTOP INC | 7,500 | $170K | 0.0% | — | — | Call | 974155103 |
| BAP | CREDICORP LTD | 1,300 | $170K | 0.0% | $85.00 | 0.0% | Put | G2519Y108 |
| — | ARRIS INTL INC | 7,386 | $169K | 0.0% | $22.88 | — | SHS | G0551A103 |
| — | REGAL ENTMT GROUP | 7,988 | $169K | 0.0% | $21.16 | — | CL A | 758766109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,193 | $169K | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | MICROSEMI CORP | 4,400 | $169K | 0.0% | — | — | Call | 595137100 |
| — | II VI INC | 7,700 | $168K | 0.0% | $18.89 | — | Call | 902104108 |
| — | ELLIE MAE INC | 1,855 | $168K | 0.0% | $90.57 | — | COM | 28849P100 |
| — | CURRENCYSHARES CDN DLR TR | 2,200 | $168K | 0.0% | $73.57 | — | Call | 23129X105 |
| — | FLAGSTAR BANCORP INC | 7,820 | $168K | 0.0% | $20.18 | — | COM PAR .001 | 337930705 |
| — | FLAGSTAR BANCORP INC | 7,800 | $168K | 0.0% | $20.18 | — | Call | 337930705 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,428 | $168K | 0.0% | $63.66 | -1.8% | CL A | 989207105 |
| — | PATTERN ENERGY GROUP INC | 8,800 | $168K | 0.0% | — | — | Put | 70338P100 |
| IWN | ISHARES TR | 1,807 | $168K | 0.0% | $92.97 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $168K | 0.0% | — | — | Put | 620076307 |
| ARW | ARROW ELECTRS INC | 2,600 | $167K | 0.0% | $55.49 | 0.0% | Call | 042735100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,100 | $167K | 0.0% | $7.39 | -2.8% | Call | 46269C102 |
| UPBD | RENT A CTR INC NEW | 10,500 | $167K | 0.0% | $13.34 | 0.0% | Call | 76009N100 |
| — | SPARTANNASH CO | 5,500 | $167K | 0.0% | $27.36 | — | COM | 847215100 |
| — | CLECO CORP NEW | 3,000 | $167K | 0.0% | $53.23 | — | Put | 12561W105 |
| — | ON ASSIGNMENT INC | 4,500 | $167K | 0.0% | $42.55 | — | Call | 682159108 |
| — | AARONS INC | 6,600 | $167K | 0.0% | $25.15 | — | Call | 002535300 |
| CERS | CERUS CORP | 28,300 | $167K | 0.0% | — | — | Put | 157085101 |
| TNET | TRINET GROUP INC | 11,600 | $167K | 0.0% | $13.83 | 0.0% | Call | 896288107 |
| — | BANKRATE INC DEL | 18,100 | $166K | 0.0% | $9.60 | — | Put | 06647F102 |
| HMC | HONDA MOTOR LTD | 6,100 | $166K | 0.0% | $27.59 | — | Call | 438128308 |
| IYT | ISHARES TR | 1,168 | $166K | 0.0% | $134.82 | — | TRANS AVG ETF | 464287192 |
| — | MANITOWOC FOODSERVICE INC | 11,262 | $166K | 0.0% | $14.74 | — | COM | 563568104 |
| DLB | DOLBY LABORATORIES INC | 3,800 | $166K | 0.0% | — | — | Put | 25659T107 |
| — | FINISAR CORP | 9,100 | $165K | 0.0% | $16.89 | — | Put | 31787A507 |
| IIIN | INSTEEL INDUSTRIES INC | 5,400 | $165K | 0.0% | $13.37 | +22.0% | COM | 45774W108 |
| ATHM | AUTOHOME INC | 5,900 | $165K | 0.0% | $31.31 | — | Call | 05278C107 |
| ARCB | ARCBEST CORP | 7,600 | $164K | 0.0% | $27.54 | -32.0% | Call | 03937C105 |
| — | PLY GEM HLDGS INC | 11,700 | $164K | 0.0% | $13.88 | — | COM | 72941W100 |
| BLKB | BLACKBAUD INC | 2,600 | $163K | 0.0% | $59.45 | -4.1% | Call | 09227Q100 |
| XHB | SPDR SERIES TRUST | 4,800 | $163K | 0.0% | — | — | Put | 78464A888 |
| — | SEASPAN CORP | 8,900 | $163K | 0.0% | $18.32 | — | Call | Y75638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,800 | $163K | 0.0% | $34.76 | — | Call | 922042858 |
| — | SEARS HLDGS CORP | 10,500 | $162K | 0.0% | $21.25 | — | Call | 812350106 |
| SM | SM ENERGY CO | 8,600 | $162K | 0.0% | $15.38 | -20.0% | Call | 78454L100 |
| — | COCA COLA ENTERPRISES INC NE | 3,196 | $162K | 0.0% | $47.62 | — | COM | 19122T109 |
| — | REALOGY HLDGS CORP | 4,484 | $162K | 0.0% | $36.67 | — | COM | 75605Y106 |
| CRTO | CRITEO S A | 3,900 | $162K | 0.0% | $40.96 | — | Call | 226718104 |
| — | PEABODY ENERGY CORP | 70,100 | $162K | 0.0% | $7.71 | — | Call | 704549203 |
| — | CHUYS HLDGS INC | 5,200 | $162K | 0.0% | $26.81 | — | Put | 171604101 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,368 | $161K | 0.0% | $21.89 | — | SH BEN INT | 709102107 |
| TXRH | TEXAS ROADHOUSE INC | 3,700 | $161K | 0.0% | — | — | Call | 882681109 |
| ACM | AECOM | 5,200 | $161K | 0.0% | — | — | Put | 00766T100 |
| — | TRAVELCENTERS AMER LLC | 23,600 | $161K | 0.0% | $7.96 | — | Call | 894174101 |
| SM | SM ENERGY CO | 8,562 | $160K | 0.0% | $15.38 | -20.0% | COM | 78454L100 |
| — | VASCO DATA SEC INTL INC | 10,363 | $160K | 0.0% | $18.17 | — | COM | 92230Y104 |
| — | OASIS PETE INC NEW | 21,400 | $160K | 0.0% | — | — | Call | 674215108 |
| NWSA | NEWS CORP NEW | 12,500 | $159K | 0.0% | $12.49 | -15.9% | Put | 65249B109 |
| — | CORELOGIC INC | 4,600 | $159K | 0.0% | $34.67 | — | Call | 21871D103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,900 | $159K | 0.0% | $23.12 | -10.7% | Put | 01973R101 |
| — | SUPERIOR ENERGY SVCS INC | 11,900 | $159K | 0.0% | $13.35 | — | Put | 868157108 |
| SABR | SABRE CORP | 5,500 | $159K | 0.0% | $28.96 | -7.9% | Call | 78573M104 |
| EFX | EQUIFAX INC | 1,386 | $158K | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| — | SPX CORP | 10,500 | $158K | 0.0% | $9.34 | — | Call | 784635104 |
| SKYW | SKYWEST INC | 7,900 | $158K | 0.0% | $16.95 | -0.3% | Put | 830879102 |
| — | ASTORIA FINL CORP | 10,000 | $158K | 0.0% | $15.85 | — | Put | 046265104 |
| — | FINISH LINE INC | 7,500 | $158K | 0.0% | $19.13 | — | Call | 317923100 |
| WBS | WEBSTER FINL CORP CONN | 4,400 | $158K | 0.0% | $37.87 | -9.6% | Put | 947890109 |
| UGI | UGI CORP NEW | 3,887 | $157K | 0.0% | $36.27 | 0.0% | COM | 902681105 |
| — | CRAY INC | 3,740 | $157K | 0.0% | $41.98 | — | COM NEW | 225223304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,300 | $157K | 0.0% | — | — | Call | 57164Y107 |
| DOX | AMDOCS LTD | 2,600 | $157K | 0.0% | $47.38 | -1.9% | Put | G02602103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $157K | 0.0% | — | — | Put | 35906A108 |
| FLOT | ISHARES TR | 3,110 | $157K | 0.0% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| — | CSRA INC | 5,800 | $156K | 0.0% | $30.00 | — | Call | 12650T104 |
| ACGL | ARCH CAP GROUP LTD | 2,200 | $156K | 0.0% | $23.38 | -7.3% | Call | G0450A105 |
| ASB | ASSOCIATED BANC CORP | 8,690 | $156K | 0.0% | $13.61 | -8.5% | COM | 045487105 |
| IDCC | INTERDIGITAL INC | 2,807 | $156K | 0.0% | $50.76 | -4.9% | COM | 45867G101 |
| — | PROOFPOINT INC | 2,900 | $156K | 0.0% | — | — | Put | 743424103 |
| — | REALPAGE INC | 7,500 | $156K | 0.0% | $20.41 | — | COM | 75606N109 |
| — | AVON PRODS INC | 32,400 | $156K | 0.0% | $4.82 | — | Put | 054303102 |
| KFRC | KFORCE INC | 7,900 | $155K | 0.0% | $23.36 | -17.6% | COM | 493732101 |
| GBX | GREENBRIER COS INC | 5,600 | $155K | 0.0% | $42.16 | -54.1% | Put | 393657101 |
| — | CANADIAN PAC RY LTD | 1,171 | $155K | 0.0% | $132.37 | — | COM | 13645T100 |
| EVR | EVERCORE PARTNERS INC | 2,982 | $154K | 0.0% | $38.91 | -0.9% | CLASS A | 29977A105 |
| — | CONNS INC | 12,400 | $154K | 0.0% | — | — | Put | 208242107 |
| — | UNIVERSAL FST PRODS INC | 1,800 | $154K | 0.0% | $78.47 | — | COM | 913543104 |
| — | CAMERON INTERNATIONAL CORP | 2,300 | $154K | 0.0% | $61.45 | — | Call | 13342B105 |
| — | DIREXION SHS ETF TR | 3,629 | $154K | 0.0% | $41.14 | — | DAILY FINL BEAR | 25490K539 |
| RHI | ROBERT HALF INTL INC | 3,300 | $154K | 0.0% | $41.88 | 0.0% | Put | 770323103 |
| — | INGRAM MICRO INC | 4,300 | $154K | 0.0% | $34.46 | — | Call | 457153104 |
| AMCX | AMC NETWORKS INC | 2,374 | $154K | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,550 | $154K | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,500 | $153K | 0.0% | — | — | Call | 512816109 |
| — | DEAN FOODS CO NEW | 8,800 | $153K | 0.0% | $17.23 | — | Put | 242370203 |
| — | JAMBA INC | 12,349 | $153K | 0.0% | $12.39 | — | COM NEW | 47023A309 |
| — | VITAMIN SHOPPE INC | 4,900 | $152K | 0.0% | $30.90 | — | Put | 92849E101 |
| — | PROSHARES TR II | 13,100 | $152K | 0.0% | $12.57 | — | Call | 74347W361 |
| — | PEABODY ENERGY CORP | 65,500 | $152K | 0.0% | $7.71 | — | Put | 704549203 |
| — | SOUTHWESTERN ENERGY CO | 18,800 | $152K | 0.0% | $8.06 | — | Call | 845467109 |
| — | FINISAR CORP | 8,345 | $152K | 0.0% | $16.89 | — | COM NEW | 31787A507 |
| — | NEWPORT CORP | 6,605 | $152K | 0.0% | $15.78 | — | COM | 651824104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,272 | $151K | 0.0% | $12.00 | 0.0% | COM | 01741R102 |
| NPO | ENPRO INDS INC | 2,600 | $151K | 0.0% | $48.11 | +0.2% | Put | 29355X107 |
| — | CALATLANTIC GROUP INC | 4,500 | $151K | 0.0% | $37.86 | — | Put | 128195104 |
| — | CARBO CERAMICS INC | 10,800 | $151K | 0.0% | — | — | Call | 140781105 |
| DOX | AMDOCS LTD | 2,500 | $151K | 0.0% | $47.38 | -1.9% | Call | G02602103 |
| — | MEREDITH CORP | 3,170 | $151K | 0.0% | $47.63 | — | COM | 589433101 |
| MHO | M/I HOMES INC | 8,119 | $151K | 0.0% | $17.98 | 0.0% | COM | 55305B101 |
| — | BOB EVANS FARMS INC | 3,200 | $150K | 0.0% | $46.59 | — | Call | 096761101 |
| FOSL | FOSSIL GROUP INC | 3,400 | $150K | 0.0% | $45.59 | -13.5% | Call | 34988V106 |
| LPL | LG DISPLAY CO LTD | 13,131 | $150K | 0.0% | $11.42 | — | SPONS ADR REP | 50186V102 |
| PAYC | PAYCOM SOFTWARE INC | 4,200 | $150K | 0.0% | $39.27 | -22.1% | Call | 70432V102 |
| TBI | TRUEBLUE INC | 5,700 | $149K | 0.0% | $27.04 | -14.4% | COM | 89785X101 |
| MTDR | MATADOR RES CO | 7,837 | $149K | 0.0% | $24.40 | -32.0% | COM | 576485205 |
| HUN | HUNTSMAN CORP | 11,202 | $149K | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | WRIGHT MED GROUP N V | 9,000 | $149K | 0.0% | $16.56 | — | ORD SHS 0.03 PAR | N96617118 |
| ENR | ENERGIZER HLDGS INC NEW | 3,700 | $149K | 0.0% | $27.53 | -3.4% | Put | 29272W109 |
| — | DIREXION SHS ETF TR | 6,800 | $148K | 0.0% | $25.05 | — | Call | 25459Y454 |
| CC | CHEMOURS CO | 21,092 | $148K | 0.0% | $4.56 | -20.3% | COM | 163851108 |
| HDB | HDFC BANK LTD | 2,400 | $148K | 0.0% | $61.60 | — | Put | 40415F101 |
| — | JA SOLAR HOLDINGS CO LTD | 17,161 | $148K | 0.0% | $9.70 | — | SPON ADR REP5ORD | 466090206 |
| VMI | VALMONT INDS INC | 1,200 | $148K | 0.0% | $109.75 | +1.1% | Call | 920253101 |
| — | ANNALY CAP MGMT INC | 14,500 | $148K | 0.0% | — | — | Call | 035710409 |
| — | SODASTREAM INTERNATIONAL LTD | 10,526 | $148K | 0.0% | $14.06 | — | USD SHS | M9068E105 |
| — | PARTY CITY HOLDCO INC | 9,800 | $147K | 0.0% | $15.00 | — | COM | 702149105 |
| — | COUSINS PPTYS INC | 14,192 | $147K | 0.0% | $10.36 | — | COM | 222795106 |
| — | COMSCORE INC | 4,883 | $147K | 0.0% | $30.10 | — | COM | 20564W105 |
| IMMR | IMMERSION CORP | 17,687 | $146K | 0.0% | $9.10 | -9.1% | COM | 452521107 |
| TREE | LENDINGTREE INC NEW | 1,500 | $146K | 0.0% | $93.54 | — | Put | 52603B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,100 | $146K | 0.0% | $10.00 | — | Call | 43289P106 |
| PEGA | PEGASYSTEMS INC | 5,765 | $146K | 0.0% | $12.00 | 0.0% | COM | 705573103 |
| EPC | EDGEWELL PERS CARE CO | 1,800 | $145K | 0.0% | $73.93 | -5.4% | Call | 28035Q102 |
| — | WCI CMNTYS INC | 7,817 | $145K | 0.0% | $18.79 | — | COM PAR $0.01 | 92923C807 |
| LNWO | SCIENTIFIC GAMES CORP | 15,300 | $145K | 0.0% | $12.33 | -39.5% | Put | 80874P109 |
| BCC | BOISE CASCADE CO DEL | 6,995 | $145K | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| EPI | WISDOMTREE TR | 7,400 | $145K | 0.0% | $19.59 | — | Put | 97717W422 |
| — | CIMPRESS N V | 1,600 | $145K | 0.0% | $81.19 | — | Call | N20146101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 617 | $145K | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | LIFELOCK INC | 12,100 | $145K | 0.0% | — | — | Call | 53224V100 |
| RNG | RINGCENTRAL INC | 9,100 | $144K | 0.0% | $18.23 | +2.6% | Put | 76680R206 |
| OSIS | OSI SYSTEMS INC | 2,200 | $144K | 0.0% | — | — | Put | 671044105 |
| — | BGC PARTNERS INC | 15,900 | $144K | 0.0% | — | — | Put | 05541T101 |
| — | MATTRESS FIRM HLDG CORP | 3,400 | $144K | 0.0% | $43.27 | — | Call | 57722W106 |
| CBRE | CBRE GROUP INC | 5,004 | $144K | 0.0% | $35.25 | -21.9% | CL A | 12504L109 |
| — | ENCORE WIRE CORP | 3,700 | $144K | 0.0% | $36.19 | — | Put | 292562105 |
| — | NOODLES & CO | 12,100 | $144K | 0.0% | $14.72 | — | Put | 65540B105 |
| TWI | TITAN INTL INC ILL | 26,600 | $144K | 0.0% | $4.09 | 0.0% | Call | 88830M102 |
| — | SOUTHWESTERN ENERGY CO | 17,800 | $144K | 0.0% | $8.06 | — | Put | 845467109 |
| TTC | TORO CO | 1,669 | $144K | 0.0% | $38.42 | 0.0% | COM | 891092108 |
| — | CAREER EDUCATION CORP | 31,403 | $143K | 0.0% | $4.55 | — | COM | 141665109 |
| — | CONSOL ENERGY INC | 12,800 | $143K | 0.0% | — | — | Put | 20854P109 |
| DCI | DONALDSON INC | 4,487 | $143K | 0.0% | $24.90 | +0.5% | COM | 257651109 |
| — | MAGELLAN HEALTH INC | 2,100 | $143K | 0.0% | $61.68 | — | COM NEW | 559079207 |
| — | MATTSON TECHNOLOGY INC | 39,300 | $143K | 0.0% | $3.64 | — | COM | 577223100 |
| — | EXONE CO | 10,800 | $142K | 0.0% | $9.73 | — | Put | 302104104 |
| — | CHINACACHE INTL HLDG LTD | 18,000 | $142K | 0.0% | $7.88 | — | Call | 16950M107 |
| — | SPECTRUM BRANDS HLDGS INC | 1,300 | $142K | 0.0% | $107.14 | — | Call | 84763R101 |
| — | SOVRAN SELF STORAGE INC | 1,200 | $142K | 0.0% | — | — | Call | 84610H108 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $141K | 0.0% | — | — | Put | 902252105 |
| FTNT | FORTINET INC | 4,600 | $141K | 0.0% | $7.18 | -23.1% | Put | 34959E109 |
| — | FARO TECHNOLOGIES INC | 4,400 | $141K | 0.0% | $29.53 | — | Call | 311642102 |
| — | ISHARES | 12,400 | $141K | 0.0% | $11.51 | — | Put | 464286848 |
| BCE | BCE INC | 3,100 | $141K | 0.0% | — | — | Call | 05534B760 |
| — | FLOTEK INDS INC DEL | 19,200 | $141K | 0.0% | — | — | Call | 343389102 |
| — | FLIR SYS INC | 4,300 | $141K | 0.0% | $31.83 | — | Call | 302445101 |
| — | ZENDESK INC | 6,700 | $140K | 0.0% | $20.90 | — | Call | 98936J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,312 | $140K | 0.0% | $42.13 | — | COM NEW | 049164205 |
| OLN | OLIN CORP | 8,029 | $139K | 0.0% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $139K | 0.0% | — | — | Put | 882681109 |
| — | FIRST DATA CORP NEW | 10,727 | $139K | 0.0% | $13.96 | — | COM CL A | 32008D106 |
| KGC | KINROSS GOLD CORP | 40,600 | $138K | 0.0% | $2.06 | +20.6% | COM NO PAR | 496902404 |
| HSIC | SCHEIN HENRY INC | 800 | $138K | 0.0% | — | — | Put | 806407102 |
| DLX | DELUXE CORP | 2,200 | $138K | 0.0% | — | — | Put | 248019101 |
| — | TORCHMARK CORP | 2,555 | $138K | 0.0% | $54.01 | — | COM | 891027104 |
| — | AVG TECHNOLOGIES N V | 6,647 | $138K | 0.0% | $20.76 | — | SHS | N07831105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $137K | 0.0% | $320.77 | +0.3% | Put | 592688105 |
| — | AK STL HLDG CORP | 33,000 | $137K | 0.0% | $4.36 | — | Put | 001547108 |
| BCO | BRINKS CO | 4,100 | $137K | 0.0% | $26.45 | -0.0% | Put | 109696104 |
| — | PAREXEL INTL CORP | 2,200 | $137K | 0.0% | $67.22 | — | Put | 699462107 |
| — | DIGITALGLOBE INC | 7,900 | $137K | 0.0% | $14.62 | — | Call | 25389M877 |
| AVT | AVNET INC | 3,100 | $137K | 0.0% | $33.53 | -2.1% | Call | 053807103 |
| — | ROVI CORP | 6,700 | $137K | 0.0% | $16.63 | — | Put | 779376102 |
| SAN | BANCO SANTANDER SA | 31,200 | $136K | 0.0% | $7.66 | — | Put | 05964H105 |
| — | JANUS CAP GROUP INC | 9,300 | $136K | 0.0% | — | — | Put | 47102X105 |
| — | NATIONSTAR MTG HLDGS INC | 13,700 | $136K | 0.0% | — | — | Put | 63861C109 |
| CLW | CLEARWATER PAPER CORP | 2,800 | $136K | 0.0% | $45.03 | -7.4% | COM | 18538R103 |
| LZB | LA Z BOY INC | 5,081 | $136K | 0.0% | $23.40 | 0.0% | COM | 505336107 |
| — | WEINGARTEN RLTY INVS | 3,604 | $135K | 0.0% | $34.61 | — | SH BEN INT | 948741103 |
| — | SILICON GRAPHICS INTL CORP | 18,900 | $135K | 0.0% | $7.10 | — | Call | 82706L108 |
| VRA | VERA BRADLEY INC | 6,700 | $135K | 0.0% | — | — | Put | 92335C106 |
| MKSI | MKS INSTRUMENT INC | 3,600 | $135K | 0.0% | $31.83 | -1.5% | Put | 55306N104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,507 | $135K | 0.0% | $28.82 | — | UNIT LTD PARTN | 864482104 |
| — | SL GREEN RLTY CORP | 1,400 | $135K | 0.0% | $112.97 | — | Call | 78440X101 |
| FDS | FACTSET RESH SYS INC | 900 | $135K | 0.0% | — | — | Call | 303075105 |
| ACIW | ACI WORLDWIDE INC | 6,500 | $135K | 0.0% | — | — | Put | 004498101 |
| HELE | HELEN OF TROY CORP LTD | 1,293 | $134K | 0.0% | $99.78 | -6.4% | COM | G4388N106 |
| CLH | CLEAN HARBORS INC | 2,700 | $134K | 0.0% | — | — | Put | 184496107 |
| — | ALBANY MOLECULAR RESH INC | 8,700 | $134K | 0.0% | $19.68 | — | Call | 012423109 |
| THC | TENET HEALTHCARE CORP | 4,630 | $134K | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 1,141 | $134K | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,016 | $134K | 0.0% | $15.10 | -16.7% | COM | 268603107 |
| — | ECHO GLOBAL LOGISTICS INC | 4,900 | $134K | 0.0% | $20.13 | — | Put | 27875T101 |
| — | CHINA SOUTHN AIRLS LTD | 4,274 | $134K | 0.0% | $31.35 | — | SPON ADR CL H | 169409109 |
| — | SELECT COMFORT CORP | 6,800 | $133K | 0.0% | $31.09 | — | Call | 81616X103 |
| CMA | COMERICA INC | 3,500 | $133K | 0.0% | $30.20 | -19.0% | Put | 200340107 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,000 | $133K | 0.0% | $13.33 | — | Put | 73935S105 |
| DDS | DILLARDS INC | 1,550 | $132K | 0.0% | $59.94 | -6.9% | CL A | 254067101 |
| IEP | ICAHN ENTERPRISES LP | 2,100 | $132K | 0.0% | $64.50 | — | Call | 451100101 |
| — | BROOKFIELD ASSET MGMT INC | 3,783 | $132K | 0.0% | $31.81 | — | CL A LTD VT SH | 112585104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,894 | $131K | 0.0% | $47.42 | +13.5% | COM | 030420103 |
| — | CASH AMER INTL INC | 3,400 | $131K | 0.0% | $29.98 | — | Call | 14754D100 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,800 | $131K | 0.0% | $13.33 | — | Call | 73935S105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,800 | $131K | 0.0% | $15.25 | — | SP ADR REP COM | 90400P101 |
| — | TAL INTL GROUP INC | 8,400 | $130K | 0.0% | — | — | Put | 874083108 |
| — | FLAMEL TECHNOLOGIES SA | 11,800 | $130K | 0.0% | $11.02 | — | SPONSORED ADR | 338488109 |
| INTU | INTUIT | 1,253 | $130K | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| — | CHANGYOU COM LTD | 6,865 | $129K | 0.0% | $23.82 | — | ADS REP CL A | 15911M107 |
| — | CALAMP CORP | 7,200 | $129K | 0.0% | $19.98 | — | Put | 128126109 |
| — | NCI INC | 9,200 | $129K | 0.0% | $13.56 | — | CL A | 62886K104 |
| CPS | COOPER STD HLDGS INC | 1,800 | $129K | 0.0% | $67.10 | +5.8% | COM | 21676P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,800 | $129K | 0.0% | $13.51 | — | Put | 16945R104 |
| SANM | SANMINA CORPORATION | 5,534 | $129K | 0.0% | $22.08 | -9.0% | COM | 801056102 |
| — | BLUEBIRD BIO INC | 3,000 | $128K | 0.0% | $79.67 | — | Call | 09609G100 |
| — | M D C HLDGS INC | 5,100 | $128K | 0.0% | $25.07 | — | Put | 552676108 |
| SAP | SAP SE | 1,600 | $128K | 0.0% | — | — | Put | 803054204 |
| — | BLUEBIRD BIO INC | 3,000 | $128K | 0.0% | $79.67 | — | Put | 09609G100 |
| PWR | QUANTA SVCS INC | 5,700 | $128K | 0.0% | $21.11 | -8.0% | Put | 74762E102 |
| RRC | RANGE RES CORP | 3,962 | $128K | 0.0% | $50.30 | -44.7% | COM | 75281A109 |
| — | QUOTIENT TECHNOLOGY INC | 12,100 | $128K | 0.0% | — | — | Call | 749119103 |
| PEGA | PEGASYSTEMS INC | 5,000 | $127K | 0.0% | $12.00 | 0.0% | Put | 705573103 |
| DNOW | NOW INC | 7,192 | $127K | 0.0% | $17.07 | -9.9% | COM | 67011P100 |
| — | CIMAREX ENERGY CO | 1,300 | $127K | 0.0% | $89.37 | — | Put | 171798101 |
| BWA | BORGWARNER INC | 3,319 | $127K | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| — | ITC HLDGS CORP | 2,900 | $127K | 0.0% | $33.05 | — | Put | 465685105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,200 | $127K | 0.0% | $20.85 | -30.9% | Put | 024061103 |
| WNC | WABASH NATL CORP | 9,604 | $127K | 0.0% | $9.71 | 0.0% | COM | 929566107 |
| SGI | TEMPUR SEALY INTL INC | 2,100 | $127K | 0.0% | — | — | Call | 88023U101 |
| SRI | STONERIDGE INC | 8,700 | $127K | 0.0% | $12.58 | 0.0% | COM | 86183P102 |
| — | LINEAR TECHNOLOGY CORP | 2,830 | $126K | 0.0% | $44.52 | — | COM | 535678106 |
| — | ISLE OF CAPRI CASINOS INC | 9,100 | $126K | 0.0% | $14.17 | — | Call | 464592104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,975 | $126K | 0.0% | $21.09 | — | SHS | G45667105 |
| — | GENESEE & WYO INC | 2,000 | $126K | 0.0% | $62.72 | — | Call | 371559105 |
| — | POWERSHARES ETF TR II | 3,822 | $126K | 0.0% | $32.97 | — | KBW BK PORT | 73937B746 |
| DIOD | DIODES INC | 6,300 | $126K | 0.0% | $22.42 | -14.4% | Call | 254543101 |
| — | ISHARES | 10,300 | $125K | 0.0% | $13.79 | — | Put | 464286855 |
| — | WESTERN GAS PARTNERS LP | 2,891 | $125K | 0.0% | $43.24 | — | COM UNIT LP IN | 958254104 |
| — | CONCHO RES INC | 1,240 | $125K | 0.0% | $100.81 | — | COM | 20605P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,000 | $125K | 0.0% | $7.34 | — | Put | 204448104 |
| ALLY | ALLY FINL INC | 6,700 | $125K | 0.0% | — | — | Put | 02005N100 |
| — | MENTOR GRAPHICS CORP | 6,200 | $125K | 0.0% | — | — | Put | 587200106 |
| — | MANTECH INTL CORP | 3,900 | $125K | 0.0% | $32.05 | — | CL A | 564563104 |
| ITB | ISHARES TR | 4,600 | $125K | 0.0% | — | — | Put | 464288752 |
| NGD | NEW GOLD INC CDA | 33,200 | $125K | 0.0% | $3.30 | -9.9% | Call | 644535106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,000 | $124K | 0.0% | $34.57 | 0.0% | COM | 686688102 |
| — | SYNOVUS FINL CORP | 4,300 | $124K | 0.0% | — | — | Put | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,800 | $124K | 0.0% | $60.17 | +0.6% | Call | 759509102 |
| RDN | RADIAN GROUP INC | 10,100 | $124K | 0.0% | — | — | Call | 750236101 |
| XRT | SPDR SERIES TRUST | 2,700 | $124K | 0.0% | $46.18 | — | Call | 78464A714 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,800 | $124K | 0.0% | — | — | Call | 65336K103 |
| — | INTERPUBLIC GROUP COS INC | 5,400 | $124K | 0.0% | — | — | Call | 460690100 |
| — | FORTRESS INVESTMENT GROUP LL | 25,900 | $123K | 0.0% | $4.93 | — | Call | 34958B106 |
| UNM | UNUM GROUP | 4,000 | $123K | 0.0% | $29.34 | 0.0% | Call | 91529Y106 |
| — | AVON PRODS INC | 25,496 | $123K | 0.0% | $4.82 | — | COM | 054303102 |
| — | VISTA OUTDOOR INC | 2,360 | $123K | 0.0% | $52.12 | — | COM | 928377100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,400 | $123K | 0.0% | $30.87 | -18.7% | Put | 49338L103 |
| — | PROSHARES TR | 6,000 | $123K | 0.0% | — | — | Call | 74347R503 |
| SHOP | SHOPIFY INC | 4,372 | $123K | 0.0% | $2.56 | -7.6% | CL A | 82509L107 |
| SCL | STEPAN CO | 2,200 | $122K | 0.0% | $48.05 | +0.1% | COM | 858586100 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $122K | 0.0% | $72.99 | +1.4% | COM | 159864107 |
| — | ATWOOD OCEANICS INC | 13,200 | $122K | 0.0% | $10.23 | — | Put | 050095108 |
| DCI | DONALDSON INC | 3,800 | $122K | 0.0% | $24.90 | +0.5% | Put | 257651109 |
| RMD | RESMED INC | 2,100 | $122K | 0.0% | — | — | Put | 761152107 |
| UIS | UNISYS CORP | 15,900 | $122K | 0.0% | — | — | Call | 909214306 |
| UPBD | RENT A CTR INC NEW | 7,700 | $122K | 0.0% | $13.34 | 0.0% | Put | 76009N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,400 | $122K | 0.0% | $5.66 | -17.9% | Put | 55933J203 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $121K | 0.0% | $46.83 | -21.2% | Put | 911163103 |
| SSL | SASOL LTD | 4,100 | $121K | 0.0% | $29.54 | — | Call | 803866300 |
| — | BRISTOW GROUP INC | 6,400 | $121K | 0.0% | — | — | Call | 110394103 |
| — | HEARTWARE INTL INC | 3,848 | $121K | 0.0% | $31.44 | — | COM | 422368100 |
| HAFC | HANMI FINL CORP | 5,490 | $121K | 0.0% | $21.37 | 0.0% | COM NEW | 410495204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,500 | $121K | 0.0% | $80.38 | — | Call | 921908844 |
| — | CARMIKE CINEMAS INC | 4,000 | $120K | 0.0% | $30.04 | — | Call | 143436400 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $120K | 0.0% | $33.45 | -20.5% | Put | 74251V102 |
| — | AIR METHODS CORP | 3,300 | $120K | 0.0% | $34.02 | — | Call | 009128307 |
| — | TERRAFORM PWR INC | 13,600 | $119K | 0.0% | — | — | Call | 88104R100 |
| XNET | XUNLEI LTD | 19,400 | $119K | 0.0% | $6.08 | — | Call | 98419E108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $119K | 0.0% | $119.35 | — | Put | 502424104 |
| — | COBALT INTL ENERGY INC | 39,800 | $119K | 0.0% | — | — | Put | 19075F106 |
| — | FARO TECHNOLOGIES INC | 3,700 | $119K | 0.0% | $29.53 | — | Put | 311642102 |
| — | CALLIDUS SOFTWARE INC | 7,142 | $119K | 0.0% | $16.66 | — | COM | 13123E500 |
| PNR | PENTAIR PLC | 2,200 | $119K | 0.0% | $31.02 | -11.3% | Call | G7S00T104 |
| — | HIBBETT SPORTS INC | 3,300 | $119K | 0.0% | $35.27 | — | Call | 428567101 |
| ZG | ZILLOW GROUP INC | 4,500 | $118K | 0.0% | $30.48 | -27.0% | Call | 98954M101 |
| HXL | HEXCEL CORP NEW | 2,700 | $118K | 0.0% | $42.02 | 0.0% | Call | 428291108 |
| FLXS | FLEXSTEEL INDS INC | 2,700 | $118K | 0.0% | $32.75 | -0.9% | COM | 339382103 |
| — | TRINSEO S A | 3,200 | $118K | 0.0% | $27.58 | — | SHS | L9340P101 |
| MERC | MERCER INTL INC | 12,500 | $118K | 0.0% | $6.37 | -11.9% | COM | 588056101 |
| — | FLIR SYS INC | 3,600 | $118K | 0.0% | $31.83 | — | Put | 302445101 |
| BEN | FRANKLIN RES INC | 3,000 | $118K | 0.0% | $21.84 | 0.0% | Call | 354613101 |
| — | TYCO INTL PLC | 3,208 | $118K | 0.0% | $31.86 | — | SHS | G91442106 |
| — | GULFPORT ENERGY CORP | 4,100 | $118K | 0.0% | $28.34 | — | Call | 402635304 |
| HWC | HANCOCK HLDG CO | 5,097 | $117K | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| ACWI | ISHARES TR | 2,080 | $117K | 0.0% | $56.25 | — | MSCI ACWI ETF | 464288257 |
| — | ALLEGHANY CORP DEL | 235 | $117K | 0.0% | $472.60 | — | COM | 017175100 |
| — | FRESH MKT INC | 4,100 | $117K | 0.0% | $23.43 | — | Put | 35804H106 |
| TGNA | TEGNA INC | 5,000 | $117K | 0.0% | $18.02 | -15.7% | Call | 87901J105 |
| GPRE | GREEN PLAINS INC | 7,300 | $116K | 0.0% | $16.08 | 0.0% | Call | 393222104 |
| — | STONEMOR PARTNERS L P | 4,800 | $116K | 0.0% | $28.47 | — | Put | 86183Q100 |
| — | SENIOR HSG PPTYS TR | 6,500 | $116K | 0.0% | $19.03 | — | Put | 81721M109 |
| WGO | WINNEBAGO INDS INC | 5,200 | $116K | 0.0% | $20.75 | -9.0% | Call | 974637100 |
| — | MANNKIND CORP | 72,100 | $116K | 0.0% | — | — | Call | 56400P201 |
| PAAS | PAN AMERICAN SILVER CORP | 10,697 | $116K | 0.0% | $8.57 | 0.0% | COM | 697900108 |
| FICO | FAIR ISAAC CORP | 1,093 | $116K | 0.0% | $94.63 | +0.2% | COM | 303250104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,900 | $115K | 0.0% | — | — | Put | 03938L104 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,400 | $115K | 0.0% | $14.78 | 0.0% | Call | G9456A100 |
| BCS | BARCLAYS PLC | 13,300 | $115K | 0.0% | $12.55 | — | Call | 06738E204 |
| — | MERITOR INC | 14,234 | $115K | 0.0% | $9.44 | — | COM | 59001K100 |
| WT | WISDOMTREE INVTS INC | 10,100 | $115K | 0.0% | — | — | Put | 97717P104 |
| — | NORTHSTAR RLTY FIN CORP | 8,500 | $114K | 0.0% | — | — | Put | 66704R803 |
| — | AXCELIS TECHNOLOGIES INC | 40,700 | $114K | 0.0% | $2.76 | — | COM | 054540109 |
| ING | ING GROEP N V | 9,542 | $114K | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | BUNGE LIMITED | 2,011 | $114K | 0.0% | $78.32 | — | COM | G16962105 |
| — | EXTENDED STAY AMER INC | 7,000 | $114K | 0.0% | — | — | Call | 30224P200 |
| — | LABORATORY CORP AMER HLDGS | 972 | $114K | 0.0% | $123.72 | — | COM NEW | 50540R409 |
| — | HMS HLDGS CORP | 7,909 | $113K | 0.0% | $13.53 | — | COM | 40425J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,886 | $113K | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $113K | 0.0% | $33.62 | — | Put | 82706C108 |
| — | SIRIUS XM HLDGS INC | 28,600 | $113K | 0.0% | $3.94 | — | Call | 82968B103 |
| — | DOMTAR CORP | 2,800 | $113K | 0.0% | $40.25 | — | Call | 257559203 |
| — | SPX FLOW INC | 4,500 | $113K | 0.0% | — | — | Put | 78469X107 |
| LPLA | LPL FINL HLDGS INC | 4,600 | $113K | 0.0% | $42.59 | -36.6% | Put | 50212V100 |
| — | CONCORDIA HEALTHCARE CORP | 4,400 | $113K | 0.0% | $40.85 | — | COM | 206519100 |
| — | H & E EQUIPMENT SERVICES INC | 6,300 | $112K | 0.0% | $17.57 | — | Call | 404030108 |
| — | INFINERA CORPORATION | 7,000 | $112K | 0.0% | $18.35 | — | Call | 45667G103 |
| VALE | VALE S A | 26,400 | $112K | 0.0% | — | — | Put | 91912E105 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $112K | 0.0% | $87.71 | +18.6% | Put | 57060D108 |
| — | GROUPON INC | 28,017 | $112K | 0.0% | $5.66 | — | COM CL A | 399473107 |
| RDWR | RADWARE LTD | 9,500 | $112K | 0.0% | $19.08 | -36.7% | Call | M81873107 |
| — | NORTHWEST NAT GAS CO | 2,075 | $112K | 0.0% | $44.99 | — | COM | 667655104 |
| RDWR | RADWARE LTD | 9,501 | $112K | 0.0% | $19.08 | -36.7% | ORD | M81873107 |
| — | APOLLO ED GROUP INC | 13,500 | $111K | 0.0% | $8.22 | — | Put | 037604105 |
| — | SURGICAL CARE AFFILIATES INC | 2,400 | $111K | 0.0% | $42.91 | — | COM | 86881L106 |
| — | BRIDGEPOINT ED INC | 11,100 | $111K | 0.0% | $9.72 | — | Call | 10807M105 |
| CCJ | CAMECO CORP | 8,600 | $111K | 0.0% | $10.93 | 0.0% | Call | 13321L108 |
| — | TC PIPELINES LP | 2,300 | $111K | 0.0% | $48.21 | — | Call | 87233Q108 |
| — | AMERICAN SCIENCE & ENGR INC | 4,000 | $111K | 0.0% | $43.77 | — | Put | 029429107 |
| — | MEDICINES CO | 3,500 | $111K | 0.0% | — | — | Put | 584688105 |
| — | FINISAR CORP | 6,000 | $110K | 0.0% | $16.89 | — | Call | 31787A507 |
| GRFS | GRIFOLS S A | 7,100 | $110K | 0.0% | $31.32 | — | SP ADR REP B NVT | 398438408 |
| YPF | YPF SOCIEDAD ANONIMA | 6,139 | $110K | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,169 | $110K | 0.0% | $50.71 | — | SPONSORED ADR | 715684106 |
| — | ARRIS INTL INC | 4,800 | $110K | 0.0% | $22.88 | — | Call | G0551A103 |
| ROCK | GIBRALTAR INDS INC | 3,858 | $110K | 0.0% | $22.89 | +1.8% | COM | 374689107 |
| — | MFA FINL INC | 16,034 | $110K | 0.0% | $6.82 | — | COM | 55272X102 |
| EWW | ISHARES | 2,055 | $110K | 0.0% | $53.53 | — | MSCI MEX CAP ETF | 464286822 |
| CMS | CMS ENERGY CORP | 2,600 | $110K | 0.0% | $29.26 | 0.0% | Put | 125896100 |
| VSAT | VIASAT INC | 1,500 | $110K | 0.0% | — | — | Call | 92552V100 |
| — | EXTENDED STAY AMER INC | 6,800 | $110K | 0.0% | — | — | Put | 30224P200 |
| — | CLECO CORP NEW | 1,999 | $110K | 0.0% | $53.23 | — | COM | 12561W105 |
| — | NISKA GAS STORAGE PARTNERS L | 30,600 | $110K | 0.0% | $3.59 | — | UNIT LTD LIABI | 654678101 |
| — | LOGMEIN INC | 2,200 | $110K | 0.0% | $50.49 | — | Call | 54142L109 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,600 | $109K | 0.0% | $15.29 | — | Put | 245077102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,818 | $109K | 0.0% | $38.68 | — | SHS | N7902X106 |
| BLMN | BLOOMIN BRANDS INC | 6,442 | $109K | 0.0% | $13.64 | -3.8% | COM | 094235108 |
| — | NORTHSTAR RLTY FIN CORP | 8,400 | $109K | 0.0% | — | — | Call | 66704R803 |
| MANH | MANHATTAN ASSOCS INC | 1,900 | $108K | 0.0% | $71.10 | -21.8% | Put | 562750109 |
| — | MANITOWOC INC | 24,963 | $108K | 0.0% | $15.36 | — | COM | 563571108 |
| — | JAMBA INC | 8,700 | $108K | 0.0% | $12.39 | — | Call | 47023A309 |
| EDC | DIREXION SHS ETF TR | 2,075 | $108K | 0.0% | $52.19 | — | Call | 25490K281 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,800 | $108K | 0.0% | $17.34 | — | Call | 02503X105 |
| — | RICE ENERGY INC | 7,700 | $108K | 0.0% | — | — | Put | 762760106 |
| CVE | CENOVUS ENERGY INC | 8,300 | $108K | 0.0% | $12.31 | -18.3% | Put | 15135U109 |
| — | ASCENA RETAIL GROUP INC | 9,700 | $107K | 0.0% | $12.55 | — | Call | 04351G101 |
| — | DIREXION SHS ETF TR | 6,800 | $107K | 0.0% | — | — | Put | 25459Y371 |
| GTLS | CHART INDS INC | 4,900 | $107K | 0.0% | $20.07 | -11.0% | Call | 16115Q308 |
| CACI | CACI INTL INC | 1,000 | $107K | 0.0% | $92.69 | +0.9% | Call | 127190304 |
| — | DENNYS CORP | 10,400 | $107K | 0.0% | $10.00 | — | Call | 24869P104 |
| — | LEGG MASON INC | 3,100 | $107K | 0.0% | $39.22 | — | Put | 524901105 |
| — | CHESAPEAKE LODGING TR | 3,989 | $106K | 0.0% | $26.57 | — | SH BEN INT | 165240102 |
| — | SUNEDISON INC | 195,900 | $106K | 0.0% | — | — | Call | 86732Y109 |
| — | VIMPELCOM LTD | 24,854 | $106K | 0.0% | $4.26 | — | SPONSORED ADR | 92719A106 |
| TPH | TRI POINTE GROUP INC | 9,000 | $106K | 0.0% | $13.39 | -21.2% | Put | 87265H109 |
| — | SHIP FINANCE INTERNATIONAL L | 7,603 | $106K | 0.0% | $16.31 | — | SHS | G81075106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,406 | $106K | 0.0% | $24.56 | -0.0% | COM | 743312100 |
| — | ENCORE WIRE CORP | 2,700 | $106K | 0.0% | $36.19 | — | Call | 292562105 |
| — | DIREXION SHS ETF TR | 32,406 | $105K | 0.0% | $3.24 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PRECISION DRILLING CORP | 24,928 | $105K | 0.0% | $4.21 | — | COM 2010 | 74022D308 |
| — | CALLON PETE CO DEL | 11,900 | $105K | 0.0% | $8.86 | — | Call | 13123X102 |
| — | KAPSTONE PAPER & PACKAGING C | 7,600 | $105K | 0.0% | $13.82 | — | Put | 48562P103 |
| SCSC | SCANSOURCE INC | 2,600 | $105K | 0.0% | $36.62 | -4.8% | COM | 806037107 |
| CENX | CENTURY ALUM CO | 14,800 | $104K | 0.0% | $12.74 | -56.5% | Put | 156431108 |
| — | MEMORIAL RESOURCE DEV CORP | 10,188 | $104K | 0.0% | $10.21 | — | COM | 58605Q109 |
| GGG | GRACO INC | 1,234 | $104K | 0.0% | $21.72 | +0.8% | COM | 384109104 |
| — | QUESTAR CORP | 4,200 | $104K | 0.0% | $19.42 | — | COM | 748356102 |
| — | APOLLO ED GROUP INC | 12,600 | $104K | 0.0% | $8.22 | — | Call | 037604105 |
| HTH | HILLTOP HOLDINGS INC | 5,501 | $104K | 0.0% | $17.62 | -4.2% | COM | 432748101 |
| — | CDK GLOBAL INC | 2,240 | $104K | 0.0% | $46.65 | — | COM | 12508E101 |
| ACH | OWENS & MINOR INC NEW | 2,584 | $104K | 0.0% | $29.60 | +11.0% | COM | 690732102 |
| TPC | TUTOR PERINI CORP | 6,682 | $104K | 0.0% | $13.86 | 0.0% | COM | 901109108 |
| WWW | WOLVERINE WORLD WIDE INC | 5,597 | $103K | 0.0% | $15.57 | -6.9% | COM | 978097103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,600 | $103K | 0.0% | $20.85 | -30.9% | Call | 024061103 |
| — | AKORN INC | 4,400 | $103K | 0.0% | $29.45 | — | Call | 009728106 |
| EHTH | EHEALTH INC | 11,000 | $103K | 0.0% | $11.81 | -15.9% | COM | 28238P109 |
| ORANY | ORANGE | 5,918 | $103K | 0.0% | $17.40 | — | SPONSORED ADR | 684060106 |
| NC | NACCO INDS INC | 1,800 | $103K | 0.0% | $8.46 | +5.1% | CL A | 629579103 |
| — | SUPERVALU INC | 17,600 | $102K | 0.0% | $6.99 | — | Call | 868536103 |
| NTCT | NETSCOUT SYS INC | 4,400 | $102K | 0.0% | $24.05 | -6.3% | Put | 64115T104 |
| ATR | APTARGROUP INC | 1,300 | $102K | 0.0% | $64.09 | +0.1% | Put | 038336103 |
| ALLE | ALLEGION PUB LTD CO | 1,600 | $102K | 0.0% | $55.39 | -1.4% | Call | G0176J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $102K | 0.0% | $28.15 | -12.0% | Call | 144285103 |
| CAL | CALERES INC | 3,606 | $102K | 0.0% | $24.91 | -7.2% | COM | 129500104 |
| TDS | TELEPHONE & DATA SYS INC | 3,400 | $102K | 0.0% | $28.53 | -11.6% | Put | 879433829 |
| — | WEST MARINE INC | 11,100 | $101K | 0.0% | $9.10 | — | COM | 954235107 |
| — | STEELCASE INC | 6,800 | $101K | 0.0% | $14.84 | — | Put | 858155203 |
| TREX | TREX CO INC | 2,100 | $101K | 0.0% | $9.74 | 0.0% | Put | 89531P105 |
| — | CRAY INC | 2,400 | $101K | 0.0% | $41.98 | — | Call | 225223304 |
| — | EROS INTL PLC | 8,800 | $101K | 0.0% | $11.43 | — | Call | G3788M114 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,603 | $101K | 0.0% | $33.62 | — | SPONSORED ADR | 82706C108 |
| — | NQ MOBILE INC | 22,078 | $101K | 0.0% | $4.57 | — | ADR REPSTG CL A | 64118U108 |
| — | DIEBOLD INC | 3,500 | $101K | 0.0% | $29.78 | — | Call | 253651103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,099 | $101K | 0.0% | $48.12 | — | COM | 84756N109 |
| — | SONUS NETWORKS INC | 13,455 | $101K | 0.0% | $7.51 | — | COM NEW | 835916503 |
| ARCC | ARES CAP CORP | 6,800 | $101K | 0.0% | $5.76 | -6.8% | Call | 04010L103 |
| — | ST JUDE MED INC | 1,800 | $101K | 0.0% | $59.50 | — | Put | 790849103 |
| MCO | MOODYS CORP | 1,038 | $100K | 0.0% | $90.60 | -9.9% | COM | 615369105 |
| — | CLECO CORP NEW | 1,800 | $100K | 0.0% | $53.23 | — | Call | 12561W105 |
| — | INFOBLOX INC | 5,800 | $100K | 0.0% | $18.44 | — | Put | 45672H104 |
| — | MICHAELS COS INC | 3,600 | $100K | 0.0% | — | — | Put | 59408Q106 |
| — | GRACE W R & CO DEL NEW | 1,400 | $100K | 0.0% | — | — | Call | 38388F108 |
| — | TAILORED BRANDS INC | 5,500 | $100K | 0.0% | — | — | Put | 87403A107 |
| — | BANK AMER CORP | 499,600 | $100K | 0.0% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| ZUMZ | ZUMIEZ INC | 4,948 | $99,000 | 0.0% | $18.76 | 0.0% | COM | 989817101 |
| — | HILTON WORLDWIDE HLDGS INC | 4,400 | $99,000 | 0.0% | $22.53 | — | Put | 43300A104 |
| — | ADTRAN INC | 4,900 | $99,000 | 0.0% | $20.17 | — | Call | 00738A106 |
| — | EXPRESS INC | 4,700 | $99,000 | 0.0% | $17.43 | — | Call | 30219E103 |
| — | KRATON PERFORMANCE POLYMERS | 5,700 | $99,000 | 0.0% | $18.99 | — | COM | 50077C106 |
| — | FIRST DATA CORP NEW | 7,700 | $99,000 | 0.0% | $13.96 | — | Put | 32008D106 |
| — | AKORN INC | 4,200 | $99,000 | 0.0% | $29.45 | — | Put | 009728106 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $98,000 | 0.0% | $87.71 | +18.6% | Call | 57060D108 |
| — | FIFTH STREET FINANCE CORP | 19,514 | $98,000 | 0.0% | $5.05 | — | COM | 31678A103 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $98,000 | 0.0% | $44.08 | -2.4% | Call | 826919102 |
| — | QUALITY SYS INC | 6,400 | $98,000 | 0.0% | $15.49 | — | Call | 747582104 |
| MOD | MODINE MFG CO | 8,900 | $98,000 | 0.0% | $8.48 | 0.0% | COM | 607828100 |
| MYGN | MYRIAD GENETICS INC | 2,625 | $98,000 | 0.0% | $37.36 | +0.9% | COM | 62855J104 |
| — | POWERSECURE INTL INC | 5,200 | $97,000 | 0.0% | $15.90 | — | Put | 73936N105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,134 | $97,000 | 0.0% | $23.95 | — | UNIT LTD PARTN | 01881G106 |
| — | WASTE CONNECTIONS INC | 1,500 | $97,000 | 0.0% | $56.40 | — | Call | 941053100 |
| — | TRIPLE-S MGMT CORP | 3,902 | $97,000 | 0.0% | $22.30 | — | CL B | 896749108 |
| — | LIFEPOINT HEALTH INC | 1,400 | $97,000 | 0.0% | $69.11 | — | Call | 53219L109 |
| — | GLOBALSTAR INC | 65,694 | $97,000 | 0.0% | $3.36 | — | COM | 378973408 |
| EAT | BRINKER INTL INC | 2,100 | $97,000 | 0.0% | $41.57 | 0.0% | Put | 109641100 |
| EIG | EMPLOYERS HOLDINGS INC | 3,400 | $96,000 | 0.0% | $19.34 | +2.5% | COM | 292218104 |
| — | JANUS CAP GROUP INC | 6,600 | $96,000 | 0.0% | — | — | Call | 47102X105 |
| — | QEP RES INC | 6,900 | $96,000 | 0.0% | $13.41 | — | Call | 74733V100 |
| — | ULTRATECH INC | 4,400 | $96,000 | 0.0% | $21.89 | — | Call | 904034105 |
| — | HUANENG PWR INTL INC | 2,700 | $96,000 | 0.0% | $35.56 | — | SPON ADR H SHS | 443304100 |
| — | INVENSENSE INC | 11,465 | $96,000 | 0.0% | $8.37 | — | COM | 46123D205 |
| HRL | HORMEL FOODS CORP | 2,200 | $96,000 | 0.0% | $27.86 | +17.6% | Put | 440452100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,900 | $96,000 | 0.0% | $27.15 | 0.0% | Call | 63888P406 |
| CUBE | CUBESMART | 2,900 | $96,000 | 0.0% | — | — | Put | 229663109 |
| UVE | UNIVERSAL INS HLDGS INC | 5,300 | $96,000 | 0.0% | $27.21 | -31.9% | Call | 91359V107 |
| AAT | AMERICAN ASSETS TR INC | 2,403 | $96,000 | 0.0% | $38.35 | — | COM | 024013104 |
| VVX | VECTRUS INC | 4,200 | $96,000 | 0.0% | $23.58 | -15.9% | COM | 92242T101 |
| TITN | TITAN MACHY INC | 8,300 | $96,000 | 0.0% | $13.07 | -24.8% | Put | 88830R101 |
| ITRI | ITRON INC | 2,300 | $96,000 | 0.0% | — | — | Put | 465741106 |
| — | ARCTIC CAT INC | 5,800 | $96,000 | 0.0% | $16.97 | — | Call | 039670104 |
| — | MARKIT LTD | 2,700 | $96,000 | 0.0% | — | — | Put | G58249106 |
| ABEV | AMBEV SA | 18,400 | $95,000 | 0.0% | $4.53 | — | Put | 02319V103 |
| IRM | IRON MTN INC NEW | 2,800 | $95,000 | 0.0% | — | — | Call | 46284V101 |
| MGA | MAGNA INTL INC | 2,200 | $95,000 | 0.0% | $38.22 | -27.4% | Put | 559222401 |
| PAAS | PAN AMERICAN SILVER CORP | 8,900 | $95,000 | 0.0% | $8.57 | 0.0% | Put | 697900108 |
| — | BRF SA | 6,600 | $95,000 | 0.0% | — | — | Put | 10552T107 |
| — | GENERAL COMMUNICATION INC | 5,200 | $95,000 | 0.0% | $18.27 | — | CL A | 369385109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $95,000 | 0.0% | $48.70 | +1.0% | Call | 810186106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,000 | $95,000 | 0.0% | $9.65 | +9.3% | SHS | G6331P104 |
| FORM | FORMFACTOR INC | 13,025 | $95,000 | 0.0% | $8.22 | -7.6% | COM | 346375108 |
| ERII | ENERGY RECOVERY INC | 9,100 | $94,000 | 0.0% | $5.48 | +33.0% | COM | 29270J100 |
| MG | MISTRAS GROUP INC | 3,800 | $94,000 | 0.0% | $22.12 | 0.0% | COM | 60649T107 |
| — | BANKRATE INC DEL | 10,263 | $94,000 | 0.0% | $9.60 | — | COM | 06647F102 |
| KBH | KB HOME | 6,600 | $94,000 | 0.0% | $11.66 | -11.0% | Call | 48666K109 |
| KLIC | KULICKE & SOFFA INDS INC | 8,328 | $94,000 | 0.0% | $9.50 | +0.1% | COM | 501242101 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,743 | $94,000 | 0.0% | $43.95 | — | COM | 09238E104 |
| — | LA QUINTA HLDGS INC | 7,504 | $94,000 | 0.0% | $17.66 | — | COM | 50420D108 |
| BF/A | BROWN FORMAN CORP | 884 | $94,000 | 0.0% | $26.29 | 0.0% | CL A | 115637100 |
| — | AXIALL CORP | 4,300 | $94,000 | 0.0% | $21.84 | — | Put | 05463D100 |
| — | BGC PARTNERS INC | 10,400 | $94,000 | 0.0% | — | — | Call | 05541T101 |
| ICUI | ICU MED INC | 900 | $94,000 | 0.0% | $104.99 | -8.9% | Call | 44930G107 |
| AMKR | AMKOR TECHNOLOGY INC | 16,100 | $94,000 | 0.0% | $5.64 | -10.3% | Put | 031652100 |
| — | HILLENBRAND INC | 3,100 | $93,000 | 0.0% | — | — | Put | 431571108 |
| MEI | METHODE ELECTRS INC | 3,200 | $93,000 | 0.0% | $35.48 | -37.4% | Call | 591520200 |
| UNFI | UNITED NAT FOODS INC | 2,300 | $93,000 | 0.0% | $46.83 | -21.2% | Call | 911163103 |
| GAP | GAP INC DEL | 3,178 | $93,000 | 0.0% | $18.60 | -0.6% | COM | 364760108 |
| — | SUPERVALU INC | 16,070 | $93,000 | 0.0% | $6.99 | — | COM | 868536103 |
| AZZ | AZZ INC | 1,637 | $93,000 | 0.0% | $45.29 | 0.0% | COM | 002474104 |
| — | LENDINGCLUB CORP | 11,230 | $93,000 | 0.0% | $12.93 | — | COM | 52603A109 |
| HELE | HELEN OF TROY CORP LTD | 900 | $93,000 | 0.0% | $99.78 | -6.4% | Put | G4388N106 |
| ENVA | ENOVA INTL INC | 14,700 | $93,000 | 0.0% | $9.26 | -35.5% | Call | 29357K103 |
| — | THOMSON REUTERS CORP | 2,300 | $93,000 | 0.0% | $37.86 | — | Put | 884903105 |
| PODD | INSULET CORP | 2,800 | $93,000 | 0.0% | — | — | Put | 45784P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $92,000 | 0.0% | — | — | Put | 512816109 |
| — | NORTHERN TIER ENERGY LP | 3,900 | $92,000 | 0.0% | $23.43 | — | Call | 665826103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,974 | $92,000 | 0.0% | $10.09 | 0.0% | COM NEW | 64107N206 |
| RYAAY | RYANAIR HLDGS PLC | 1,070 | $92,000 | 0.0% | $85.98 | — | SPONSORED ADR NE | 783513203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,700 | $92,000 | 0.0% | $57.92 | -9.8% | Put | 40171V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,400 | $92,000 | 0.0% | — | — | Call | 88224Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,400 | $92,000 | 0.0% | $24.46 | — | Call | 25470F302 |
| CHE | CHEMED CORP NEW | 678 | $92,000 | 0.0% | $141.95 | -8.4% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 3,700 | $91,000 | 0.0% | $42.59 | -36.6% | Call | 50212V100 |
| — | TEEKAY LNG PARTNERS L P | 7,209 | $91,000 | 0.0% | $17.43 | — | PRTNRSP UNITS | Y8564M105 |
| — | OMNOVA SOLUTIONS INC | 16,400 | $91,000 | 0.0% | $5.62 | — | COM | 682129101 |
| — | LYDALL INC DEL | 2,800 | $91,000 | 0.0% | $30.50 | — | COM | 550819106 |
| TS | TENARIS S A | 3,700 | $91,000 | 0.0% | $27.78 | — | Call | 88031M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,700 | $91,000 | 0.0% | $15.26 | 0.0% | Call | 31620R303 |
| CVE | CENOVUS ENERGY INC | 7,035 | $91,000 | 0.0% | $12.31 | -18.3% | COM | 15135U109 |
| IEX | IDEX CORP | 1,100 | $91,000 | 0.0% | $66.96 | -1.1% | Call | 45167R104 |
| HXL | HEXCEL CORP NEW | 2,090 | $91,000 | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| — | EBIX INC | 2,243 | $91,000 | 0.0% | $32.81 | — | COM NEW | 278715206 |
| OSK | OSHKOSH CORP | 2,200 | $90,000 | 0.0% | $34.69 | -12.6% | Call | 688239201 |
| — | NOODLES & CO | 7,598 | $90,000 | 0.0% | $14.72 | — | CL A | 65540B105 |
| — | DENNYS CORP | 8,729 | $90,000 | 0.0% | $10.00 | — | COM | 24869P104 |
| HCI | HCI GROUP INC | 2,700 | $90,000 | 0.0% | $41.15 | -20.9% | Call | 40416E103 |
| — | MEDIVATION INC | 1,948 | $90,000 | 0.0% | $46.15 | — | COM | 58501N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,535 | $90,000 | 0.0% | $54.42 | 0.0% | COM | 533900106 |
| — | YOUKU TUDOU INC | 3,300 | $90,000 | 0.0% | $24.38 | — | Put | 98742U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $89,000 | 0.0% | $46.01 | 0.0% | Call | 11133T103 |
| SCVL | SHOE CARNIVAL INC | 3,300 | $89,000 | 0.0% | $11.88 | 0.0% | COM | 824889109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,772 | $89,000 | 0.0% | $14.04 | -6.5% | COM | 01988P108 |
| — | RETAILMENOT INC | 11,083 | $89,000 | 0.0% | $9.27 | — | COM SER 1 | 76132B106 |
| — | WESTAR ENERGY INC | 1,800 | $89,000 | 0.0% | $36.82 | — | Put | 95709T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,300 | $89,000 | 0.0% | $33.62 | — | Call | 82706C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,100 | $89,000 | 0.0% | $10.00 | — | Put | 43289P106 |
| SVA | SINOVAC BIOTECH LTD | 14,000 | $89,000 | 0.0% | $5.96 | +0.8% | SHS | P8696W104 |
| — | E HOUSE CHINA HLDGS LTD | 14,300 | $89,000 | 0.0% | $6.16 | — | ADR | 26852W103 |
| PRAA | PRA GROUP INC | 3,000 | $89,000 | 0.0% | $53.53 | -46.2% | Put | 69354N106 |
| — | CASH AMER INTL INC | 2,300 | $89,000 | 0.0% | $29.98 | — | Put | 14754D100 |
| CCK | CROWN HOLDINGS INC | 1,800 | $89,000 | 0.0% | $44.60 | 0.0% | Put | 228368106 |
| — | ATMEL CORP | 11,000 | $89,000 | 0.0% | $8.37 | — | Put | 049513104 |
| — | VARIAN MED SYS INC | 1,100 | $88,000 | 0.0% | $79.97 | — | Put | 92220P105 |
| CENT | CENTRAL GARDEN & PET CO | 5,396 | $88,000 | 0.0% | $11.10 | 0.0% | COM | 153527106 |
| NTAP | NETAPP INC | 3,200 | $88,000 | 0.0% | $18.81 | 0.0% | Call | 64110D104 |
| — | PAREXEL INTL CORP | 1,400 | $88,000 | 0.0% | $67.22 | — | Call | 699462107 |
| NGD | NEW GOLD INC CDA | 23,600 | $88,000 | 0.0% | $3.30 | -9.9% | Put | 644535106 |
| — | AMTRUST FINL SVCS INC | 3,300 | $87,000 | 0.0% | $26.15 | — | Put | 032359309 |
| — | HORIZON PHARMA PLC | 5,237 | $87,000 | 0.0% | $16.61 | — | SHS | G4617B105 |
| EDC | DIREXION SHS ETF TR | 1,667 | $87,000 | 0.0% | $52.19 | — | DLY EMG MK BL 3X | 25490K281 |
| IEF | ISHARES TR | 791 | $87,000 | 0.0% | $109.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 6,266 | $87,000 | 0.0% | $13.88 | — | MSCI TAIWAN ETF | 464286731 |
| — | USA TRUCK INC | 4,600 | $87,000 | 0.0% | $17.74 | — | COM | 902925106 |
| — | WGL HLDGS INC | 1,200 | $87,000 | 0.0% | $62.50 | — | Call | 92924F106 |
| ACIC | UNITED INS HLDGS CORP | 4,500 | $86,000 | 0.0% | $13.11 | -1.0% | COM | 910710102 |
| AEIS | ADVANCED ENERGY INDS | 2,500 | $86,000 | 0.0% | $28.69 | 0.0% | Call | 007973100 |
| — | AEP INDS INC | 1,300 | $86,000 | 0.0% | $61.65 | — | COM | 001031103 |
| GRMN | GARMIN LTD | 2,160 | $86,000 | 0.0% | $27.28 | +3.5% | SHS | H2906T109 |
| ZUMZ | ZUMIEZ INC | 4,300 | $86,000 | 0.0% | $18.76 | 0.0% | Call | 989817101 |
| — | TAHOE RES INC | 8,536 | $86,000 | 0.0% | $10.07 | — | COM | 873868103 |
| — | TAILORED BRANDS INC | 4,800 | $86,000 | 0.0% | — | — | Call | 87403A107 |
| — | CEDAR REALTY TRUST INC | 11,944 | $86,000 | 0.0% | $7.20 | — | COM NEW | 150602209 |
| NYT | NEW YORK TIMES CO | 6,800 | $85,000 | 0.0% | $11.57 | -0.0% | Call | 650111107 |
| GAMI | GAMCO INVESTORS INC | 2,300 | $85,000 | 0.0% | $24.46 | +0.9% | CL A COM | 361438104 |
| — | NOBLE CORP PLC | 8,200 | $85,000 | 0.0% | $10.55 | — | Put | G65431101 |
| — | ENERGEN CORP | 2,300 | $85,000 | 0.0% | $40.98 | — | Put | 29265N108 |
| — | CHANNELADVISOR CORP | 7,500 | $85,000 | 0.0% | — | — | Put | 159179100 |
| OIS | OIL STS INTL INC | 2,700 | $85,000 | 0.0% | — | — | Call | 678026105 |
| — | TIDEWATER INC | 12,394 | $85,000 | 0.0% | $13.14 | — | COM | 886423102 |
| SSYS | STRATASYS LTD | 3,200 | $85,000 | 0.0% | — | — | Put | M85548101 |
| TEO | TELECOM ARGENTINA S A | 4,800 | $85,000 | 0.0% | $16.05 | — | Put | 879273209 |
| — | STEELCASE INC | 5,728 | $85,000 | 0.0% | $14.84 | — | CL A | 858155203 |
| LOPE | GRAND CANYON ED INC | 1,996 | $85,000 | 0.0% | $38.94 | -1.0% | COM | 38526M106 |
| — | NUTRI SYS INC NEW | 4,100 | $85,000 | 0.0% | $20.59 | — | Put | 67069D108 |
| MD | MEDNAX INC | 1,300 | $84,000 | 0.0% | $69.62 | -4.7% | Call | 58502B106 |
| XNET | XUNLEI LTD | 13,810 | $84,000 | 0.0% | $6.08 | — | SPONSORED ADR | 98419E108 |
| — | KEYW HLDG CORP | 12,700 | $84,000 | 0.0% | $6.34 | — | Put | 493723100 |
| — | FERRELLGAS PARTNERS L.P. | 4,850 | $84,000 | 0.0% | $17.32 | — | UNIT LTD PART | 315293100 |
| — | HSN INC | 1,600 | $84,000 | 0.0% | — | — | Put | 404303109 |
| QLYS | QUALYS INC | 3,300 | $84,000 | 0.0% | — | — | Put | 74758T303 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,542 | $84,000 | 0.0% | $27.15 | 0.0% | COM PAR $.001 | 63888P406 |
| — | ISHARES | 6,858 | $84,000 | 0.0% | $13.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | TEXTURA CORP | 4,400 | $83,000 | 0.0% | $18.65 | — | Call | 883211104 |
| — | OCWEN FINL CORP | 33,700 | $83,000 | 0.0% | — | — | Call | 675746309 |
| — | CHANGYOU COM LTD | 4,400 | $83,000 | 0.0% | $23.82 | — | Put | 15911M107 |
| — | INC RESH HLDGS INC | 2,004 | $83,000 | 0.0% | $48.49 | — | CL A | 45329R109 |
| MUR | MURPHY OIL CORP | 3,200 | $83,000 | 0.0% | $13.90 | 0.0% | Call | 626717102 |
| — | AEROPOSTALE | 418,500 | $83,000 | 0.0% | $0.26 | — | Call | 007865108 |
| CVI | CVR ENERGY INC | 3,200 | $83,000 | 0.0% | $16.20 | -21.5% | Call | 12662P108 |
| AVY | AVERY DENNISON CORP | 1,154 | $83,000 | 0.0% | $52.41 | +3.0% | COM | 053611109 |
| CERS | CERUS CORP | 14,000 | $83,000 | 0.0% | — | — | Call | 157085101 |
| — | POPEYES LA KITCHEN INC | 1,594 | $83,000 | 0.0% | $54.25 | — | COM | 732872106 |
| — | KMG CHEMICALS INC | 3,600 | $83,000 | 0.0% | $22.32 | — | COM | 482564101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,000 | $83,000 | 0.0% | $17.56 | 0.0% | COM | 02913V103 |
| — | FIRST NIAGARA FINL GP INC | 8,540 | $83,000 | 0.0% | $10.78 | — | COM | 33582V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,400 | $83,000 | 0.0% | $2.00 | 0.0% | Call | 74348T102 |
| — | NAUTILUS INC | 4,200 | $82,000 | 0.0% | $19.23 | — | Call | 63910B102 |
| — | RUBICON PROJ INC | 4,485 | $82,000 | 0.0% | $16.95 | — | COM | 78112V102 |
| — | QIWI PLC | 5,700 | $82,000 | 0.0% | — | — | Call | 74735M108 |
| CPRT | COPART INC | 2,000 | $82,000 | 0.0% | $4.62 | -0.0% | Call | 217204106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,300 | $82,000 | 0.0% | $5.80 | +9.6% | COM | 68554V108 |
| — | FUEL SYS SOLUTIONS INC | 14,868 | $82,000 | 0.0% | $5.22 | — | COM | 35952W103 |
| — | HD SUPPLY HLDGS INC | 2,487 | $82,000 | 0.0% | $28.62 | — | COM | 40416M105 |
| — | ISHARES | 5,900 | $82,000 | 0.0% | $13.88 | — | Put | 464286731 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,171 | $82,000 | 0.0% | $7.34 | — | SPONSORED ADR | 204448104 |
| FORM | FORMFACTOR INC | 11,300 | $82,000 | 0.0% | $8.22 | -7.6% | Put | 346375108 |
| — | NUTRI SYS INC NEW | 4,000 | $82,000 | 0.0% | $20.59 | — | Call | 67069D108 |
| — | MEDICINES CO | 2,600 | $82,000 | 0.0% | — | — | Call | 584688105 |
| MD | MEDNAX INC | 1,272 | $82,000 | 0.0% | $69.62 | -4.7% | COM | 58502B106 |
| SHOO | MADDEN STEVEN LTD | 2,200 | $81,000 | 0.0% | — | — | Put | 556269108 |
| MAN | MANPOWERGROUP INC | 1,000 | $81,000 | 0.0% | $87.81 | -12.7% | Call | 56418H100 |
| — | TALMER BANCORP INC | 4,500 | $81,000 | 0.0% | $18.00 | — | COM | 87482X101 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,200 | $81,000 | 0.0% | $36.82 | — | COM UNIT L P | 89376V100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,500 | $81,000 | 0.0% | $25.10 | +18.2% | Put | 79546E104 |
| — | CSRA INC | 3,000 | $81,000 | 0.0% | $30.00 | — | Put | 12650T104 |
| AES | AES CORP | 6,900 | $81,000 | 0.0% | $8.21 | -15.8% | Call | 00130H105 |
| BCC | BOISE CASCADE CO DEL | 3,900 | $81,000 | 0.0% | $12.65 | 0.0% | Call | 09739D100 |
| — | FORTRESS INVESTMENT GROUP LL | 16,600 | $80,000 | 0.0% | $4.93 | — | Put | 34958B106 |
| — | SELECT COMFORT CORP | 4,104 | $80,000 | 0.0% | $31.09 | — | COM | 81616X103 |
| — | DUNKIN BRANDS GROUP INC | 1,700 | $80,000 | 0.0% | $44.72 | — | Call | 265504100 |
| — | FACTORSHARES TR | 3,322 | $80,000 | 0.0% | $25.91 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSECURE INTL INC | 4,261 | $80,000 | 0.0% | $15.90 | — | COM | 73936N105 |
| AEIS | ADVANCED ENERGY INDS | 2,300 | $80,000 | 0.0% | $28.69 | 0.0% | Put | 007973100 |
| — | K12 INC | 8,112 | $80,000 | 0.0% | $9.43 | — | COM | 48273U102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,900 | $80,000 | 0.0% | — | — | Put | 55003T107 |
| FONR | FONAR CORP | 5,200 | $80,000 | 0.0% | $15.67 | -0.9% | COM NEW | 344437405 |
| ZION | ZIONS BANCORPORATION | 3,285 | $80,000 | 0.0% | $28.71 | -19.9% | COM | 989701107 |
| — | QLOGIC CORP | 5,900 | $80,000 | 0.0% | $12.23 | — | Put | 747277101 |
| — | PANDORA MEDIA INC | 8,916 | $80,000 | 0.0% | $21.23 | — | COM | 698354107 |
| — | RUBY TUESDAY INC | 14,900 | $80,000 | 0.0% | $5.56 | — | COM | 781182100 |
| MATX | MATSON INC | 2,000 | $80,000 | 0.0% | $38.68 | -15.7% | Call | 57686G105 |
| MATX | MATSON INC | 2,000 | $80,000 | 0.0% | $38.68 | -15.7% | Put | 57686G105 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,000 | $80,000 | 0.0% | — | — | Put | 440543106 |
| — | SODASTREAM INTERNATIONAL LTD | 5,700 | $80,000 | 0.0% | $14.06 | — | Put | M9068E105 |
| CRTO | CRITEO S A | 1,896 | $79,000 | 0.0% | $40.96 | — | SPONS ADS | 226718104 |
| EAT | BRINKER INTL INC | 1,700 | $79,000 | 0.0% | $41.57 | 0.0% | Call | 109641100 |
| — | MAGICJACK VOCALTEC LTD | 12,100 | $79,000 | 0.0% | $9.11 | — | Put | M6787E101 |
| — | MOBILE TELESYSTEMS PJSC | 9,713 | $79,000 | 0.0% | $7.96 | — | SPONSORED ADR | 607409109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,987 | $79,000 | 0.0% | $19.81 | — | COM UNIT RP LP | 960417103 |
| URBN | URBAN OUTFITTERS INC | 2,400 | $79,000 | 0.0% | $25.83 | +2.4% | Put | 917047102 |
| — | DST SYS INC DEL | 699 | $79,000 | 0.0% | $113.02 | — | COM | 233326107 |
| CC | CHEMOURS CO | 11,200 | $79,000 | 0.0% | $4.56 | -20.3% | Call | 163851108 |
| — | TESSERA TECHNOLOGIES INC | 2,529 | $78,000 | 0.0% | $30.99 | — | COM | 88164L100 |
| WWD | WOODWARD INC | 1,500 | $78,000 | 0.0% | $44.71 | +0.0% | Call | 980745103 |
| NGL | NGL ENERGY PARTNERS LP | 10,300 | $78,000 | 0.0% | — | — | Put | 62913M107 |
| — | PROSHARES TR | 2,600 | $78,000 | 0.0% | $29.77 | — | Put | 74348A426 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $78,000 | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| SABR | SABRE CORP | 2,700 | $78,000 | 0.0% | $28.96 | -7.9% | Put | 78573M104 |
| WASH | WASHINGTON TR BANCORP | 2,077 | $78,000 | 0.0% | $22.55 | 0.0% | COM | 940610108 |
| SGI | TEMPUR SEALY INTL INC | 1,300 | $78,000 | 0.0% | — | — | Put | 88023U101 |
| — | GREATBATCH INC | 2,200 | $78,000 | 0.0% | $35.45 | — | COM | 39153L106 |
| ON | ON SEMICONDUCTOR CORP | 8,020 | $77,000 | 0.0% | $9.73 | -11.9% | COM | 682189105 |
| — | PAPA MURPHYS HLDGS INC | 6,400 | $77,000 | 0.0% | — | — | Call | 698814100 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $77,000 | 0.0% | $20.61 | — | SPONSORED ADR | 500631106 |
| — | KRISPY KREME DOUGHNUTS INC | 4,949 | $77,000 | 0.0% | $15.56 | — | COM | 501014104 |
| LSTR | LANDSTAR SYS INC | 1,190 | $77,000 | 0.0% | $64.71 | — | COM | 515098101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,900 | $77,000 | 0.0% | $27.53 | -3.4% | Call | 29272W109 |
| — | NAVISTAR INTL CORP NEW | 6,000 | $77,000 | 0.0% | $12.51 | — | Put | 63934E108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,100 | $77,000 | 0.0% | $24.45 | — | COM | 37953G103 |
| FUL | FULLER H B CO | 1,823 | $77,000 | 0.0% | $32.97 | -0.0% | COM | 359694106 |
| — | ECHO GLOBAL LOGISTICS INC | 2,822 | $77,000 | 0.0% | $20.13 | — | COM | 27875T101 |
| DAN | DANA HLDG CORP | 5,400 | $76,000 | 0.0% | $12.10 | -15.9% | Call | 235825205 |
| — | NATIONAL INTERSTATE CORP | 2,539 | $76,000 | 0.0% | $28.18 | — | COM | 63654U100 |
| PWR | QUANTA SVCS INC | 3,300 | $76,000 | 0.0% | $21.11 | -8.0% | Call | 74762E102 |
| BGS | B & G FOODS INC NEW | 2,200 | $76,000 | 0.0% | — | — | Put | 05508R106 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,000 | $76,000 | 0.0% | $10.86 | — | SPON ADR ORD | 87927Y102 |
| — | M D C HLDGS INC | 3,031 | $76,000 | 0.0% | $25.07 | — | COM | 552676108 |
| — | ELLIS PERRY INTL INC | 4,104 | $76,000 | 0.0% | $18.52 | — | COM | 288853104 |
| OII | OCEANEERING INTL INC | 2,300 | $76,000 | 0.0% | $42.79 | -27.2% | Put | 675232102 |
| FIX | COMFORT SYS USA INC | 2,400 | $76,000 | 0.0% | $24.08 | +10.0% | Call | 199908104 |
| DDS | DILLARDS INC | 900 | $76,000 | 0.0% | $59.94 | -6.9% | Call | 254067101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,200 | $76,000 | 0.0% | — | — | Put | 03823U102 |
| — | IMPAX LABORATORIES INC | 2,338 | $75,000 | 0.0% | $32.08 | — | COM | 45256B101 |
| — | MULTI FINELINE ELECTRONIX IN | 3,200 | $75,000 | 0.0% | $22.44 | — | Call | 62541B101 |
| — | OPOWER INC | 11,000 | $75,000 | 0.0% | — | — | Call | 68375Y109 |
| — | INVENSENSE INC | 8,900 | $75,000 | 0.0% | $8.37 | — | Put | 46123D205 |
| — | CHINA SOUTHN AIRLS LTD | 2,400 | $75,000 | 0.0% | $31.35 | — | Call | 169409109 |
| — | UBS AG LONDON BRH | 4,402 | $75,000 | 0.0% | $17.04 | — | ETRAC ALER MLP | 90267B682 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,700 | $75,000 | 0.0% | $14.04 | -6.5% | Put | 01988P108 |
| — | INTELIQUENT INC | 4,700 | $75,000 | 0.0% | $17.81 | — | Call | 45825N107 |
| BLMN | BLOOMIN BRANDS INC | 4,400 | $74,000 | 0.0% | $13.64 | -3.8% | Put | 094235108 |
| VMI | VALMONT INDS INC | 600 | $74,000 | 0.0% | $109.75 | +1.1% | Put | 920253101 |
| — | CALLON PETE CO DEL | 8,350 | $74,000 | 0.0% | $8.86 | — | COM | 13123X102 |
| FICO | FAIR ISAAC CORP | 700 | $74,000 | 0.0% | $94.63 | +0.2% | Call | 303250104 |
| TAC | TRANSALTA CORP | 16,000 | $74,000 | 0.0% | $3.87 | 0.0% | COM | 89346D107 |
| — | PRIMO WTR CORP | 7,300 | $74,000 | 0.0% | $7.42 | — | COM | 74165N105 |
| MTH | MERITAGE HOMES CORP | 2,000 | $74,000 | 0.0% | $18.28 | -12.9% | Call | 59001A102 |
| AGQ | PROSHARES TR II | 2,245 | $74,000 | 0.0% | $32.96 | — | ULTRA SILVER NEW | 74347W353 |
| — | COLFAX CORP | 2,600 | $74,000 | 0.0% | $28.60 | — | Put | 194014106 |
| EWA | ISHARES | 3,800 | $74,000 | 0.0% | $19.31 | — | Call | 464286103 |
| — | HOWARD HUGHES CORP | 700 | $74,000 | 0.0% | $105.71 | — | COM | 44267D107 |
| — | ENZO BIOCHEM INC | 16,300 | $74,000 | 0.0% | $4.39 | — | COM | 294100102 |
| DQ | DAQO NEW ENERGY CORP | 3,900 | $73,000 | 0.0% | $18.72 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ROUSE PPTYS INC | 3,961 | $73,000 | 0.0% | $18.43 | — | COM | 779287101 |
| — | WEST CORP | 3,200 | $73,000 | 0.0% | $22.81 | — | COM | 952355204 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $73,000 | 0.0% | — | — | Call | 320517105 |
| LOGI | LOGITECH INTL S A | 4,600 | $73,000 | 0.0% | — | — | Put | H50430232 |
| — | ATWOOD OCEANICS INC | 7,800 | $73,000 | 0.0% | $10.23 | — | Call | 050095108 |
| UHAL | AMERCO | 200 | $72,000 | 0.0% | $35.28 | -1.4% | Put | 023586100 |
| — | AMEDISYS INC | 1,493 | $72,000 | 0.0% | $48.23 | — | COM | 023436108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,100 | $72,000 | 0.0% | $34.76 | — | Put | 922042858 |
| GNW | GENWORTH FINL INC | 26,464 | $72,000 | 0.0% | $4.17 | -39.3% | COM CL A | 37247D106 |
| SPOK | SPOK HLDGS INC | 4,100 | $72,000 | 0.0% | $17.22 | -1.2% | COM | 84863T106 |
| — | VISTA OUTDOOR INC | 1,400 | $72,000 | 0.0% | $52.12 | — | Put | 928377100 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $72,000 | 0.0% | $39.27 | -22.1% | Put | 70432V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,900 | $72,000 | 0.0% | $9.30 | +2.2% | Call | 928298108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,572 | $72,000 | 0.0% | $9.32 | -15.4% | COM | 75508B104 |
| — | BANKRATE INC DEL | 7,800 | $72,000 | 0.0% | $9.60 | — | Call | 06647F102 |
| — | RICE ENERGY INC | 5,200 | $72,000 | 0.0% | — | — | Call | 762760106 |
| TG | TREDEGAR CORP | 4,600 | $72,000 | 0.0% | $8.41 | -10.0% | COM | 894650100 |
| — | YOUKU TUDOU INC | 2,600 | $71,000 | 0.0% | $24.38 | — | Call | 98742U100 |
| MD | MEDNAX INC | 1,100 | $71,000 | 0.0% | $69.62 | -4.7% | Put | 58502B106 |
| KN | KNOWLES CORP | 5,400 | $71,000 | 0.0% | $12.31 | 0.0% | Put | 49926D109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,244 | $71,000 | 0.0% | $52.84 | -15.2% | COM | 603158106 |
| UVE | UNIVERSAL INS HLDGS INC | 4,000 | $71,000 | 0.0% | $27.21 | -31.9% | Put | 91359V107 |
| — | SEARS HLDGS CORP | 4,600 | $71,000 | 0.0% | $21.25 | — | Put | 812350106 |
| — | APPLIED GENETIC TECHNOL CORP | 5,100 | $71,000 | 0.0% | $14.58 | — | COM | 03820J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,700 | $71,000 | 0.0% | $42.13 | — | Put | 049164205 |
| R | RYDER SYS INC | 1,090 | $71,000 | 0.0% | $61.79 | -8.0% | COM | 783549108 |
| — | AVON PRODS INC | 15,000 | $71,000 | 0.0% | $4.82 | — | Call | 054303102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,200 | $71,000 | 0.0% | $11.35 | — | Put | 66705Y104 |
| — | SWIFT TRANSN CO | 3,800 | $71,000 | 0.0% | $13.81 | — | Put | 87074U101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,900 | $71,000 | 0.0% | $11.79 | -11.0% | COM NEW | 528872302 |
| HOMB | HOME BANCSHARES INC | 1,708 | $70,000 | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| QUAD | QUAD / GRAPHICS INC | 5,400 | $70,000 | 0.0% | $10.82 | 0.0% | COM CL A | 747301109 |
| — | MONEYGRAM INTL INC | 11,496 | $70,000 | 0.0% | $7.04 | — | COM NEW | 60935Y208 |
| — | MARKIT LTD | 2,000 | $70,000 | 0.0% | — | — | Call | G58249106 |
| TWI | TITAN INTL INC ILL | 13,100 | $70,000 | 0.0% | $4.09 | 0.0% | Put | 88830M102 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,000 | $70,000 | 0.0% | $24.30 | — | Call | 131476103 |
| — | VIMPELCOM LTD | 16,400 | $70,000 | 0.0% | $4.26 | — | Put | 92719A106 |
| CCK | CROWN HOLDINGS INC | 1,409 | $70,000 | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| RWX | SPDR INDEX SHS FDS | 1,654 | $69,000 | 0.0% | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| OFG | OFG BANCORP | 9,800 | $69,000 | 0.0% | — | — | Put | 67103X102 |
| GOGO | GOGO INC | 6,300 | $69,000 | 0.0% | $12.67 | 0.0% | Call | 38046C109 |
| — | RUCKUS WIRELESS INC | 7,000 | $69,000 | 0.0% | $10.45 | — | Call | 781220108 |
| — | JAMBA INC | 5,600 | $69,000 | 0.0% | $12.39 | — | Put | 47023A309 |
| — | JUNIPER NETWORKS INC | 2,714 | $69,000 | 0.0% | $27.62 | — | COM | 48203R104 |
| — | BLUE NILE INC | 2,600 | $68,000 | 0.0% | — | — | Call | 09578R103 |
| — | TECO ENERGY INC | 2,470 | $68,000 | 0.0% | $26.51 | — | COM | 872375100 |
| — | INTRAWEST RESORTS HLDGS INC | 7,900 | $68,000 | 0.0% | $9.22 | — | Call | 46090K109 |
| — | CARDTRONICS INC | 1,900 | $68,000 | 0.0% | $33.54 | — | Put | 14161H108 |
| — | HEALTHSOUTH CORP | 1,800 | $68,000 | 0.0% | $37.19 | — | Put | 421924309 |
| — | DENNYS CORP | 6,600 | $68,000 | 0.0% | $10.00 | — | Put | 24869P104 |
| — | CIVITAS SOLUTIONS INC | 3,900 | $68,000 | 0.0% | $17.44 | — | COM | 17887R102 |
| — | THOMSON REUTERS CORP | 1,673 | $68,000 | 0.0% | $37.86 | — | COM | 884903105 |
| — | SEMGROUP CORP | 3,000 | $68,000 | 0.0% | — | — | Put | 81663A105 |
| — | PROSHARES TR | 3,400 | $68,000 | 0.0% | — | — | Put | 74347R503 |
| ICLR | ICON PLC | 900 | $68,000 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| BDC | BELDEN INC | 1,100 | $67,000 | 0.0% | $53.24 | -10.2% | Put | 077454106 |
| — | NABORS INDUSTRIES LTD | 7,200 | $67,000 | 0.0% | $8.51 | — | Call | G6359F103 |
| — | ESSENDANT INC | 2,100 | $67,000 | 0.0% | $31.90 | — | COM | 296689102 |
| EPR | EPR PPTYS | 1,000 | $67,000 | 0.0% | — | — | Call | 26884U109 |
| — | CHIPMOS TECH BERMUDA LTD | 3,845 | $67,000 | 0.0% | $21.88 | — | SHS | G2110R114 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $67,000 | 0.0% | $7.96 | — | Put | 894174101 |
| — | STERLING BANCORP DEL | 4,201 | $67,000 | 0.0% | $15.92 | — | COM | 85917A100 |
| RNG | RINGCENTRAL INC | 4,254 | $67,000 | 0.0% | $18.23 | +2.6% | CL A | 76680R206 |
| — | DIREXION SHS ETF TR | 3,054 | $67,000 | 0.0% | $25.05 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,912 | $67,000 | 0.0% | $35.04 | — | SHS | H01531104 |
| — | IXIA | 5,400 | $67,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| MBI | MBIA INC | 7,400 | $66,000 | 0.0% | $3.18 | 0.0% | Put | 55262C100 |
| — | ENCORE WIRE CORP | 1,693 | $66,000 | 0.0% | $36.19 | — | COM | 292562105 |
| FCN | FTI CONSULTING INC | 1,868 | $66,000 | 0.0% | $38.60 | -13.2% | COM | 302941109 |
| — | ELDORADO RESORTS INC | 5,800 | $66,000 | 0.0% | $10.98 | — | COM | 28470R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $66,000 | 0.0% | $195.34 | -22.8% | Put | 018581108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,400 | $66,000 | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| — | ACXIOM CORP | 3,100 | $66,000 | 0.0% | $17.59 | — | Put | 005125109 |
| — | VASCO DATA SEC INTL INC | 4,200 | $66,000 | 0.0% | $18.17 | — | Call | 92230Y104 |
| — | CARBO CERAMICS INC | 4,600 | $66,000 | 0.0% | — | — | Put | 140781105 |
| — | CHINA LIFE INS CO LTD | 5,300 | $66,000 | 0.0% | $12.28 | — | Call | 16939P106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,800 | $66,000 | 0.0% | — | — | Call | 822634101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,300 | $66,000 | 0.0% | $8.96 | -17.0% | COM | 068463108 |
| TNC | TENNANT CO | 1,300 | $66,000 | 0.0% | — | — | Call | 880345103 |
| BA | BOEING CO | 512 | $65,000 | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| — | STAMPS COM INC | 600 | $65,000 | 0.0% | — | — | Put | 852857200 |
| — | DOMTAR CORP | 1,600 | $65,000 | 0.0% | $40.25 | — | Put | 257559203 |
| — | DIREXION SHS ETF TR | 1,900 | $65,000 | 0.0% | $50.20 | — | Put | 25459Y470 |
| LDOS | LEIDOS HLDGS INC | 1,300 | $65,000 | 0.0% | $28.09 | +6.0% | Call | 525327102 |
| LGIH | LGI HOMES INC | 2,700 | $65,000 | 0.0% | $27.42 | -18.8% | Call | 50187T106 |
| CNXN | P C CONNECTION | 2,500 | $65,000 | 0.0% | $20.24 | +2.1% | COM | 69318J100 |
| JOUT | JOHNSON OUTDOORS INC | 2,900 | $64,000 | 0.0% | $22.82 | -4.6% | CL A | 479167108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $64,000 | 0.0% | $78.93 | -21.1% | Put | 75689M101 |
| — | WADDELL & REED FINL INC | 2,700 | $64,000 | 0.0% | $28.67 | — | Call | 930059100 |
| — | MARKET VECTORS ETF TR | 3,931 | $64,000 | 0.0% | $16.28 | — | RUSSIA ETF | 57060U506 |
| — | HEALTHSOUTH CORP | 1,700 | $64,000 | 0.0% | $37.19 | — | Call | 421924309 |
| HCKT | HACKETT GROUP INC | 4,200 | $64,000 | 0.0% | $14.04 | +1.8% | COM | 404609109 |
| RAIL | FREIGHTCAR AMER INC | 4,000 | $63,000 | 0.0% | — | — | Call | 357023100 |
| GFI | GOLD FIELDS LTD NEW | 16,100 | $63,000 | 0.0% | $3.28 | — | SPONSORED ADR | 38059T106 |
| RES | RPC INC | 4,400 | $63,000 | 0.0% | — | — | Put | 749660106 |
| EMBJ | EMBRAER S A | 2,400 | $63,000 | 0.0% | $29.51 | — | Put | 29082A107 |
| — | PARSLEY ENERGY INC | 2,800 | $63,000 | 0.0% | — | — | Put | 701877102 |
| — | 2U INC | 2,800 | $63,000 | 0.0% | — | — | Put | 90214J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,500 | $63,000 | 0.0% | $15.18 | 0.0% | Call | 635017106 |
| PRI | PRIMERICA INC | 1,405 | $63,000 | 0.0% | $43.19 | 0.0% | COM | 74164M108 |
| — | LA QUINTA HLDGS INC | 5,100 | $63,000 | 0.0% | $17.66 | — | Put | 50420D108 |
| — | FIESTA RESTAURANT GROUP INC | 1,932 | $63,000 | 0.0% | $33.72 | — | COM | 31660B101 |
| — | NUTRACEUTICAL INTL CORP | 2,600 | $63,000 | 0.0% | $24.03 | — | COM | 67060Y101 |
| — | KRISPY KREME DOUGHNUTS INC | 3,900 | $62,000 | 0.0% | $15.56 | — | Call | 501014104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,700 | $62,000 | 0.0% | $36.47 | — | COM | 014491104 |
| — | MARATHON OIL CORP | 5,582 | $62,000 | 0.0% | $12.59 | — | COM | 565849106 |
| — | DEMANDWARE INC | 1,600 | $62,000 | 0.0% | $50.72 | — | Call | 24802Y105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,600 | $62,000 | 0.0% | $38.68 | — | Put | N7902X106 |
| — | CATALENT INC | 2,341 | $62,000 | 0.0% | $26.59 | — | COM | 148806102 |
| — | XINYUAN REAL ESTATE CO LTD | 13,900 | $62,000 | 0.0% | $4.46 | — | SPONS ADR | 98417P105 |
| — | NETSUITE INC | 900 | $62,000 | 0.0% | $68.48 | — | Put | 64118Q107 |
| — | B/E AEROSPACE INC | 1,354 | $62,000 | 0.0% | $45.79 | — | COM | 073302101 |
| — | ASHFORD HOSPITALITY TR INC | 9,696 | $62,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| EUO | PROSHARES TR II | 2,658 | $62,000 | 0.0% | $25.53 | — | ULTRASHRT EURO | 74347W882 |
| — | MANITOWOC INC | 14,400 | $62,000 | 0.0% | $15.36 | — | Put | 563571108 |
| — | SPRINT CORP | 17,800 | $62,000 | 0.0% | — | — | Call | 85207U105 |
| WRB | BERKLEY W R CORP | 1,100 | $62,000 | 0.0% | $12.98 | -5.7% | Call | 084423102 |
| GBCI | GLACIER BANCORP INC NEW | 2,398 | $61,000 | 0.0% | $17.64 | 0.0% | COM | 37637Q105 |
| KELYA | KELLY SVCS INC | 3,200 | $61,000 | 0.0% | $14.59 | 0.0% | CL A | 488152208 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,341 | $61,000 | 0.0% | $13.23 | 0.0% | CL A | 87724P106 |
| OPLN | KAR AUCTION SVCS INC | 1,600 | $61,000 | 0.0% | — | — | Put | 48238T109 |
| — | FMC TECHNOLOGIES INC | 2,226 | $61,000 | 0.0% | $27.76 | — | COM | 30249U101 |
| — | CA INC | 2,000 | $61,000 | 0.0% | $28.56 | — | Call | 12673P105 |
| — | FTD COS INC | 2,300 | $61,000 | 0.0% | $25.64 | — | Put | 30281V108 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,800 | $61,000 | 0.0% | $10.28 | — | CL A | 293639100 |
| — | DEAN FOODS CO NEW | 3,482 | $60,000 | 0.0% | $17.23 | — | COM NEW | 242370203 |
| ARMK | ARAMARK | 1,800 | $60,000 | 0.0% | — | — | Put | 03852U106 |
| MTN | VAIL RESORTS INC | 448 | $60,000 | 0.0% | $117.58 | +6.5% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 1,100 | $60,000 | 0.0% | $31.02 | -11.3% | Put | G7S00T104 |
| — | CORRECTIONS CORP AMER NEW | 1,900 | $60,000 | 0.0% | $32.07 | — | Call | 22025Y407 |
| DORM | DORMAN PRODUCTS INC | 1,100 | $60,000 | 0.0% | $47.49 | 0.0% | Call | 258278100 |
| — | GASLOG PARTNERS LP | 3,600 | $60,000 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EROS INTL PLC | 5,200 | $60,000 | 0.0% | $11.43 | — | Put | G3788M114 |
| LPL | LG DISPLAY CO LTD | 5,300 | $60,000 | 0.0% | $11.42 | — | Put | 50186V102 |
| OXM | OXFORD INDS INC | 900 | $60,000 | 0.0% | $82.52 | -17.5% | Put | 691497309 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,900 | $60,000 | 0.0% | $5.04 | — | COM | 536252109 |
| — | LUBYS INC | 12,400 | $60,000 | 0.0% | $4.78 | — | COM | 549282101 |
| — | WADDELL & REED FINL INC | 2,500 | $60,000 | 0.0% | $28.67 | — | Put | 930059100 |
| CVE | CENOVUS ENERGY INC | 4,600 | $60,000 | 0.0% | $12.31 | -18.3% | Call | 15135U109 |
| WEN | WENDYS CO | 5,500 | $59,000 | 0.0% | $9.85 | +0.6% | Call | 95058W100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $59,000 | 0.0% | $54.42 | 0.0% | Call | 533900106 |
| — | CSS INDS INC | 2,100 | $59,000 | 0.0% | $28.50 | — | COM | 125906107 |
| — | CLUBCORP HLDGS INC | 4,208 | $59,000 | 0.0% | $14.02 | — | COM | 18948M108 |
| ATO | ATMOS ENERGY CORP | 800 | $59,000 | 0.0% | $52.88 | +2.7% | Put | 049560105 |
| ZEUS | OLYMPIC STEEL INC | 3,400 | $59,000 | 0.0% | $11.88 | 0.0% | COM | 68162K106 |
| — | TCF FINL CORP | 4,800 | $59,000 | 0.0% | $14.95 | — | Call | 872275102 |
| — | BOJANGLES INC | 3,500 | $59,000 | 0.0% | $16.88 | — | Call | 097488100 |
| — | PHOENIX COS INC NEW | 1,600 | $59,000 | 0.0% | $36.12 | — | COM NEW | 71902E604 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,900 | $59,000 | 0.0% | — | — | Put | 808541106 |
| BIO | BIO RAD LABS INC | 432 | $59,000 | 0.0% | $138.61 | -5.3% | CL A | 090572207 |
| — | EROS INTL PLC | 5,163 | $59,000 | 0.0% | $11.43 | — | SHS NEW | G3788M114 |
| PSMT | PRICESMART INC | 700 | $59,000 | 0.0% | — | — | Call | 741511109 |
| — | PIER 1 IMPORTS INC | 8,400 | $59,000 | 0.0% | $6.98 | — | Put | 720279108 |
| — | RUBICON PROJ INC | 3,100 | $58,000 | 0.0% | $16.95 | — | Call | 78112V102 |
| OMF | ONEMAIN HLDGS INC | 2,100 | $58,000 | 0.0% | $45.93 | -41.1% | Call | 68268W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500 | $58,000 | 0.0% | $38.93 | — | Call | 531229102 |
| — | BARRACUDA NETWORKS INC | 3,700 | $58,000 | 0.0% | $18.60 | — | Call | 068323104 |
| — | LEGG MASON INC | 1,659 | $58,000 | 0.0% | $39.22 | — | COM | 524901105 |
| — | ENERGEN CORP | 1,600 | $58,000 | 0.0% | $40.98 | — | Call | 29265N108 |
| — | OWENS ILL INC | 3,600 | $58,000 | 0.0% | $17.32 | — | Put | 690768403 |
| — | DIREXION SHS ETF TR | 1,654 | $58,000 | 0.0% | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| BZH | BEAZER HOMES USA INC | 6,600 | $58,000 | 0.0% | — | — | Put | 07556Q881 |
| — | CARDTRONICS INC | 1,600 | $58,000 | 0.0% | $33.54 | — | Call | 14161H108 |
| GATX | GATX CORP | 1,200 | $58,000 | 0.0% | $37.23 | -8.6% | Call | 361448103 |
| — | HEARTLAND PMT SYS INC | 600 | $58,000 | 0.0% | $94.83 | — | Put | 42235N108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,225 | $57,000 | 0.0% | $2.83 | -13.1% | SHS CLASS -A - | G0457F107 |
| — | ELLINGTON FINANCIAL LLC | 3,258 | $57,000 | 0.0% | $18.09 | — | COM | 288522303 |
| CVI | CVR ENERGY INC | 2,200 | $57,000 | 0.0% | $16.20 | -21.5% | Put | 12662P108 |
| BKE | BUCKLE INC | 1,700 | $57,000 | 0.0% | — | — | Call | 118440106 |
| — | AEGION CORP | 2,700 | $57,000 | 0.0% | $17.13 | — | COM | 00770F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,640 | $57,000 | 0.0% | $34.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLAR LNG PARTNERS LP | 3,906 | $57,000 | 0.0% | $13.79 | — | COM UNIT LPI | Y2745C102 |
| WIT | WIPRO LTD | 4,500 | $57,000 | 0.0% | — | — | Call | 97651M109 |
| — | KINDRED HEALTHCARE INC | 4,600 | $57,000 | 0.0% | — | — | Put | 494580103 |
| — | NEKTAR THERAPEUTICS | 4,100 | $57,000 | 0.0% | $13.84 | — | Call | 640268108 |
| — | 2U INC | 2,500 | $57,000 | 0.0% | — | — | Call | 90214J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,351 | $57,000 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| AVT | AVNET INC | 1,300 | $57,000 | 0.0% | $33.53 | -2.1% | Put | 053807103 |
| — | ARRIS INTL INC | 2,500 | $57,000 | 0.0% | $22.88 | — | Put | G0551A103 |
| ZG | ZILLOW GROUP INC | 2,246 | $57,000 | 0.0% | $30.48 | -27.0% | CL A | 98954M101 |
| TGS | TRANSPORTADORA DE GAS SUR | 9,700 | $57,000 | 0.0% | $4.83 | — | SPON ADR B | 893870204 |
| — | LA QUINTA HLDGS INC | 4,600 | $57,000 | 0.0% | $17.66 | — | Call | 50420D108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 22,200 | $57,000 | 0.0% | $2.56 | — | CL A NEW | G20045202 |
| FLO | FLOWERS FOODS INC | 3,100 | $57,000 | 0.0% | — | — | Call | 343498101 |
| FLEX | FLEXTRONICS INTL LTD | 4,700 | $57,000 | 0.0% | — | — | Call | Y2573F102 |
| — | OMEGA PROTEIN CORP | 3,400 | $57,000 | 0.0% | $18.89 | — | Put | 68210P107 |
| — | AIXTRON SE | 11,400 | $56,000 | 0.0% | $4.37 | — | Call | 009606104 |
| — | ATMEL CORP | 6,800 | $56,000 | 0.0% | $8.37 | — | Call | 049513104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,389 | $56,000 | 0.0% | $9.85 | +16.3% | COM | 02553E106 |
| STKL | SUNOPTA INC | 12,620 | $56,000 | 0.0% | $5.86 | -6.7% | COM | 8676EP108 |
| — | CHESAPEAKE LODGING TR | 2,100 | $56,000 | 0.0% | $26.57 | — | Put | 165240102 |
| — | ENERGEN CORP | 1,537 | $56,000 | 0.0% | $40.98 | — | COM | 29265N108 |
| OII | OCEANEERING INTL INC | 1,676 | $56,000 | 0.0% | $42.79 | -27.2% | COM | 675232102 |
| BDC | BELDEN INC | 911 | $56,000 | 0.0% | $53.24 | -10.2% | COM | 077454106 |
| — | AFFYMETRIX INC | 4,000 | $56,000 | 0.0% | $14.01 | — | Call | 00826T108 |
| CSX | CSX CORP | 2,161 | $56,000 | 0.0% | $7.79 | -10.0% | COM | 126408103 |
| — | CALATLANTIC GROUP INC | 1,671 | $56,000 | 0.0% | $37.86 | — | COM | 128195104 |
| — | BRIDGEPOINT ED INC | 5,600 | $56,000 | 0.0% | $9.72 | — | Put | 10807M105 |
| — | SPLUNK INC | 1,154 | $56,000 | 0.0% | $57.16 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 1,533 | $56,000 | 0.0% | $33.41 | — | COM | 57772K101 |
| — | ISHARES TR | 3,571 | $56,000 | 0.0% | $16.12 | — | MSCI UTD KNGDM | 46434V548 |
| IWN | ISHARES TR | 600 | $56,000 | 0.0% | $92.97 | — | Call | 464287630 |
| SENEA | SENECA FOODS CORP NEW | 1,600 | $56,000 | 0.0% | $28.80 | +5.5% | CL A | 817070501 |
| — | RSP PERMIAN INC | 1,900 | $55,000 | 0.0% | — | — | Put | 74978Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,500 | $55,000 | 0.0% | $35.32 | 0.0% | COM | 29089Q105 |
| — | SUPERIOR INDS INTL INC | 2,500 | $55,000 | 0.0% | $22.36 | — | Put | 868168105 |
| — | SYNOVUS FINL CORP | 1,900 | $55,000 | 0.0% | — | — | Call | 87161C501 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,400 | $55,000 | 0.0% | $4.51 | 0.0% | CL A | 29382R107 |
| — | MARKET VECTORS ETF TR | 700 | $55,000 | 0.0% | $78.00 | — | Call | 57060U225 |
| HALO | HALOZYME THERAPEUTICS INC | 5,800 | $55,000 | 0.0% | $10.29 | -8.5% | COM | 40637H109 |
| FIX | COMFORT SYS USA INC | 1,742 | $55,000 | 0.0% | $24.08 | +10.0% | COM | 199908104 |
| VECO | VEECO INSTRS INC DEL | 2,800 | $55,000 | 0.0% | — | — | Put | 922417100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,300 | $55,000 | 0.0% | $33.48 | 0.0% | ORD | G36738105 |
| GOGO | GOGO INC | 5,036 | $55,000 | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| BWXT | BWX TECHNOLOGIES INC | 1,600 | $54,000 | 0.0% | $27.50 | 0.0% | COM | 05605H100 |
| — | SCICLONE PHARMACEUTICALS INC | 4,900 | $54,000 | 0.0% | $9.37 | — | COM | 80862K104 |
| CALX | CALIX INC | 7,600 | $54,000 | 0.0% | — | — | Put | 13100M509 |
| MFC | MANULIFE FINL CORP | 3,795 | $54,000 | 0.0% | $16.13 | -16.9% | COM | 56501R106 |
| CACI | CACI INTL INC | 500 | $54,000 | 0.0% | $92.69 | +0.9% | Put | 127190304 |
| — | TARENA INTL INC | 5,000 | $54,000 | 0.0% | $10.39 | — | ADR | 876108101 |
| — | SUPREME INDS INC | 6,068 | $54,000 | 0.0% | $8.86 | — | CL A | 868607102 |
| — | RUCKUS WIRELESS INC | 5,547 | $54,000 | 0.0% | $10.45 | — | COM | 781220108 |
| PATK | PATRICK INDS INC | 1,200 | $54,000 | 0.0% | $15.46 | 0.0% | COM | 703343103 |
| VSEC | VSE CORP | 800 | $54,000 | 0.0% | $28.08 | 0.0% | COM | 918284100 |
| — | CEPHEID | 1,600 | $54,000 | 0.0% | $36.89 | — | Put | 15670R107 |
| — | REVLON INC | 1,496 | $54,000 | 0.0% | $36.10 | — | CL A NEW | 761525609 |
| MYRG | MYR GROUP INC DEL | 2,100 | $53,000 | 0.0% | $21.56 | 0.0% | COM | 55405W104 |
| RM | REGIONAL MGMT CORP | 3,100 | $53,000 | 0.0% | $12.20 | -1.0% | COM | 75902K106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $53,000 | 0.0% | $23.64 | — | Put | 25271C102 |
| — | SENIOR HSG PPTYS TR | 2,900 | $52,000 | 0.0% | $19.03 | — | Call | 81721M109 |
| TAL | TAL ED GROUP | 1,045 | $52,000 | 0.0% | $49.76 | — | ADS REPSTG COM | 874080104 |
| — | TERRAFORM PWR INC | 6,000 | $52,000 | 0.0% | — | — | Put | 88104R100 |
| GTN | GRAY TELEVISION INC | 4,400 | $52,000 | 0.0% | — | — | Put | 389375106 |
| — | GRAN TIERRA ENERGY INC | 21,100 | $52,000 | 0.0% | $2.46 | — | COM | 38500T101 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $52,000 | 0.0% | $104.03 | — | Call | 26483E100 |
| — | CLARCOR INC | 900 | $52,000 | 0.0% | — | — | Put | 179895107 |
| TTC | TORO CO | 600 | $52,000 | 0.0% | $38.42 | 0.0% | Put | 891092108 |
| SCI | SERVICE CORP INTL | 2,100 | $52,000 | 0.0% | $28.80 | -17.8% | Put | 817565104 |
| PRGO | PERRIGO CO PLC | 401 | $51,000 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| MLKN | MILLER HERMAN INC | 1,662 | $51,000 | 0.0% | $22.29 | -6.5% | COM | 600544100 |
| AUDC | AUDIOCODES LTD | 10,982 | $51,000 | 0.0% | $3.21 | +10.3% | ORD | M15342104 |
| — | WP GLIMCHER IN | 5,395 | $51,000 | 0.0% | $9.45 | — | COM | 92939N102 |
| — | VEDANTA LTD | 9,316 | $51,000 | 0.0% | $5.47 | — | SPONSORED ADR | 92242Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,163 | $51,000 | 0.0% | $43.85 | — | SPONSORED ADR | 358029106 |
| — | CHIPMOS TECH BERMUDA LTD | 2,900 | $51,000 | 0.0% | $21.88 | — | Call | G2110R114 |
| APOG | APOGEE ENTERPRISES INC | 1,159 | $51,000 | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| — | SODASTREAM INTERNATIONAL LTD | 3,700 | $51,000 | 0.0% | $14.06 | — | Call | M9068E105 |
| — | FIRST NBC BK HLDG CO | 2,500 | $51,000 | 0.0% | $20.40 | — | COM | 32115D106 |
| — | BOB EVANS FARMS INC | 1,100 | $51,000 | 0.0% | $46.59 | — | Put | 096761101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,300 | $51,000 | 0.0% | $38.93 | — | Put | 531229102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $51,000 | 0.0% | $20.40 | — | COM | 737010108 |
| BSET | BASSETT FURNITURE INDS INC | 1,600 | $51,000 | 0.0% | $19.00 | +0.0% | COM | 070203104 |
| BLMN | BLOOMIN BRANDS INC | 3,000 | $51,000 | 0.0% | $13.64 | -3.8% | Call | 094235108 |
| — | MARKETO INC | 2,600 | $51,000 | 0.0% | $19.55 | — | Call | 57063L107 |
| — | SIERRA WIRELESS INC | 3,500 | $50,000 | 0.0% | $30.32 | — | Call | 826516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,300 | $50,000 | 0.0% | $42.76 | — | Put | G5480U104 |
| AIR | AAR CORP | 2,200 | $50,000 | 0.0% | $20.85 | 0.0% | Put | 000361105 |
| — | TRIBUNE MEDIA CO | 1,300 | $50,000 | 0.0% | — | — | Put | 896047503 |
| — | UNIVERSAL AMERN CORP NEW | 7,000 | $50,000 | 0.0% | $7.14 | — | COM | 91338E101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,400 | $50,000 | 0.0% | $4.77 | — | COMUNIT REP LB | Y7545W109 |
| — | ALLIANCE HOLDINGS GP LP | 3,400 | $50,000 | 0.0% | $14.71 | — | COM UNITS LP | 01861G100 |
| — | IHS INC | 400 | $50,000 | 0.0% | — | — | Call | 451734107 |
| AVY | AVERY DENNISON CORP | 700 | $50,000 | 0.0% | $52.41 | +3.0% | Call | 053611109 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,801 | $50,000 | 0.0% | $7.97 | — | COM | 812362101 |
| — | LORAL SPACE & COMMUNICATNS I | 1,400 | $50,000 | 0.0% | $46.79 | — | Call | 543881106 |
| ITRI | ITRON INC | 1,200 | $50,000 | 0.0% | — | — | Call | 465741106 |
| — | HOMEINNS HOTEL GROUP | 1,400 | $50,000 | 0.0% | $35.66 | — | Call | 43742E102 |
| — | ASHLAND INC NEW | 456 | $50,000 | 0.0% | $102.22 | — | COM | 044209104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,000 | $50,000 | 0.0% | $15.05 | — | SPON ADR | 29244A102 |
| — | YRC WORLDWIDE INC | 5,300 | $50,000 | 0.0% | $13.01 | — | Call | 984249607 |
| — | SILICON GRAPHICS INTL CORP | 7,043 | $50,000 | 0.0% | $7.10 | — | COM | 82706L108 |
| — | CONVERGYS CORP | 1,800 | $50,000 | 0.0% | $23.89 | — | Call | 212485106 |
| QTWO | Q2 HLDGS INC | 2,100 | $50,000 | 0.0% | — | — | Call | 74736L109 |
| PRA | PROASSURANCE CORP | 986 | $50,000 | 0.0% | $51.37 | -3.9% | COM | 74267C106 |
| MRTN | MARTEN TRANS LTD | 2,600 | $49,000 | 0.0% | $5.68 | 0.0% | COM | 573075108 |
| — | PINNACLE FINL PARTNERS INC | 1,005 | $49,000 | 0.0% | $48.76 | — | COM | 72346Q104 |
| — | FLEETMATICS GROUP PLC | 1,200 | $49,000 | 0.0% | $41.17 | — | Put | G35569105 |
| TPH | TRI POINTE GROUP INC | 4,200 | $49,000 | 0.0% | $13.39 | -21.2% | Call | 87265H109 |
| — | JUMEI INTL HLDG LTD | 7,576 | $49,000 | 0.0% | $6.47 | — | SPONSORED ADR | 48138L107 |
| DEI | DOUGLAS EMMETT INC | 1,642 | $49,000 | 0.0% | $29.84 | — | COM | 25960P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 747 | $49,000 | 0.0% | $65.60 | — | CL A COM | 811065101 |
| WOR | WORTHINGTON INDS INC | 1,364 | $49,000 | 0.0% | $17.37 | +10.0% | COM | 981811102 |
| — | STRAYER ED INC | 1,000 | $49,000 | 0.0% | $59.81 | — | Put | 863236105 |
| EWW | ISHARES | 900 | $49,000 | 0.0% | $53.53 | — | Call | 464286822 |
| — | CARROLS RESTAURANT GROUP INC | 3,400 | $49,000 | 0.0% | $11.51 | — | COM | 14574X104 |
| CBT | CABOT CORP | 996 | $48,000 | 0.0% | $29.19 | +15.9% | COM | 127055101 |
| — | ADVISORY BRD CO | 1,500 | $48,000 | 0.0% | — | — | Put | 00762W107 |
| TWI | TITAN INTL INC ILL | 8,955 | $48,000 | 0.0% | $4.09 | 0.0% | COM | 88830M102 |
| NAVI | NAVIENT CORP | 4,000 | $48,000 | 0.0% | $10.40 | 0.0% | Put | 63938C108 |
| — | UNIT CORP | 5,438 | $48,000 | 0.0% | $8.83 | — | COM | 909218109 |
| QLD | PROSHARES TR | 655 | $48,000 | 0.0% | $73.28 | — | PSHS ULTRA QQQ | 74347R206 |
| SALM | SALEM MEDIA GROUP INC | 8,400 | $48,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| — | BITAUTO HLDGS LTD | 1,919 | $48,000 | 0.0% | $25.01 | — | SPONSORED ADS | 091727107 |
| ALV | AUTOLIV INC | 400 | $48,000 | 0.0% | $69.16 | -9.2% | Call | 052800109 |
| — | REALOGY HLDGS CORP | 1,300 | $48,000 | 0.0% | $36.67 | — | Call | 75605Y106 |
| — | AMC ENTMT HLDGS INC | 1,700 | $48,000 | 0.0% | $24.00 | — | Put | 00165C104 |
| — | OUTFRONT MEDIA INC | 2,300 | $48,000 | 0.0% | $22.71 | — | Put | 69007J106 |
| — | PROSHARES TR | 1,098 | $47,000 | 0.0% | $42.81 | — | ULTSHT FT CH 50 | 74348A350 |
| — | ENVESTNET INC | 1,700 | $47,000 | 0.0% | $29.97 | — | Call | 29404K106 |
| — | VERINT SYS INC | 1,400 | $47,000 | 0.0% | — | — | Call | 92343X100 |
| CVCO | CAVCO INDS INC DEL | 500 | $47,000 | 0.0% | $84.92 | -3.0% | COM | 149568107 |
| BCO | BRINKS CO | 1,400 | $47,000 | 0.0% | $26.45 | -0.0% | Call | 109696104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,208 | $47,000 | 0.0% | $18.17 | +16.9% | COM NEW | 19239V302 |
| — | TILE SHOP HLDGS INC | 3,200 | $47,000 | 0.0% | $16.13 | — | Call | 88677Q109 |
| RHI | ROBERT HALF INTL INC | 1,000 | $47,000 | 0.0% | $41.88 | 0.0% | Call | 770323103 |
| — | PCM INC | 5,800 | $47,000 | 0.0% | $8.11 | — | COM | 69323K100 |
| INN | SUMMIT HOTEL PPTYS | 3,900 | $47,000 | 0.0% | $11.96 | — | Put | 866082100 |
| CINF | CINCINNATI FINL CORP | 700 | $47,000 | 0.0% | — | — | Put | 172062101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,801 | $47,000 | 0.0% | $11.13 | -0.0% | COM | 218683100 |
| CNK | CINEMARK HOLDINGS INC | 1,300 | $47,000 | 0.0% | $31.85 | -14.7% | Call | 17243V102 |
| — | NIELSEN HLDGS PLC | 902 | $47,000 | 0.0% | $46.59 | — | SHS EUR | G6518L108 |
| AGRO | ADECOAGRO S A | 4,100 | $47,000 | 0.0% | $9.20 | +17.4% | COM | L00849106 |
| — | BARNES & NOBLE ED INC | 4,789 | $47,000 | 0.0% | $9.94 | — | COM | 06777U101 |
| RGP | RESOURCES CONNECTION INC | 3,000 | $47,000 | 0.0% | $16.13 | -9.9% | COM | 76122Q105 |
| AVD | AMERICAN VANGUARD CORP | 3,000 | $47,000 | 0.0% | $12.53 | 0.0% | Call | 030371108 |
| — | MARKETO INC | 2,400 | $47,000 | 0.0% | $19.55 | — | Put | 57063L107 |
| BTI | BRITISH AMERN TOB PLC | 400 | $47,000 | 0.0% | $116.88 | — | Call | 110448107 |
| STRL | STERLING CONSTRUCTION CO INC | 9,000 | $46,000 | 0.0% | $4.75 | +5.9% | COM | 859241101 |
| CHD | CHURCH & DWIGHT INC | 500 | $46,000 | 0.0% | $37.27 | +3.0% | Call | 171340102 |
| — | FORESTAR GROUP INC | 3,500 | $46,000 | 0.0% | $13.14 | — | COM | 346233109 |
| SHOP | SHOPIFY INC | 1,600 | $46,000 | 0.0% | $2.56 | -7.6% | Put | 82509L107 |
| — | INFRAREIT INC | 2,700 | $46,000 | 0.0% | $17.04 | — | Put | 45685L100 |
| LGIH | LGI HOMES INC | 1,900 | $46,000 | 0.0% | $27.42 | -18.8% | Put | 50187T106 |
| — | JINPAN INTL LTD | 7,800 | $46,000 | 0.0% | $4.89 | — | ORD | G5138L100 |
| HZO | MARINEMAX INC | 2,400 | $46,000 | 0.0% | — | — | Call | 567908108 |
| — | HILL INTERNATIONAL INC | 13,700 | $46,000 | 0.0% | $3.36 | — | COM | 431466101 |
| — | COOPER COS INC | 300 | $46,000 | 0.0% | $133.83 | — | COM NEW | 216648402 |
| KE | KIMBALL ELECTRONICS INC | 4,100 | $46,000 | 0.0% | $10.72 | 0.0% | COM | 49428J109 |
| FF | FUTUREFUEL CORPORATION | 3,900 | $46,000 | 0.0% | $3.99 | -12.3% | COM | 36116M106 |
| — | CHINA PETE & CHEM CORP | 700 | $46,000 | 0.0% | $63.82 | — | Call | 16941R108 |
| — | UNITED ONLINE INC | 4,000 | $46,000 | 0.0% | $11.47 | — | Put | 911268209 |
| UPBD | RENT A CTR INC NEW | 2,882 | $46,000 | 0.0% | $13.34 | 0.0% | COM | 76009N100 |
| — | HOSPITALITY PPTYS TR | 1,736 | $46,000 | 0.0% | $26.50 | — | COM SH BEN INT | 44106M102 |
| ACGL | ARCH CAP GROUP LTD | 653 | $46,000 | 0.0% | $23.38 | -7.3% | ORD | G0450A105 |
| OSG | AMBAC FINL GROUP INC | 2,900 | $46,000 | 0.0% | $15.63 | -7.5% | Put | 023139884 |
| WOR | WORTHINGTON INDS INC | 1,300 | $46,000 | 0.0% | $17.37 | +10.0% | Put | 981811102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,700 | $46,000 | 0.0% | $26.14 | +2.2% | COM UNIT PART IN | 65341B106 |
| — | TECH DATA CORP | 600 | $46,000 | 0.0% | $66.55 | — | Call | 878237106 |
| — | IXYS CORP | 4,100 | $46,000 | 0.0% | $12.44 | — | Call | 46600W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,538 | $46,000 | 0.0% | $9.16 | -4.0% | SHS USD | G4863A108 |
| — | PRGX GLOBAL INC | 9,800 | $46,000 | 0.0% | $4.39 | — | COM NEW | 69357C503 |
| — | SUNEDISON INC | 81,600 | $45,000 | 0.0% | — | — | Put | 86732Y109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,700 | $45,000 | 0.0% | $11.83 | — | Put | 29336U107 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,100 | $45,000 | 0.0% | $27.24 | — | Put | 26613Q106 |
| — | INTERSIL CORP | 3,400 | $45,000 | 0.0% | $11.71 | — | Put | 46069S109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 800 | $45,000 | 0.0% | $63.01 | -9.4% | Call | 00404A109 |
| — | SPARK ENERGY INC | 2,500 | $45,000 | 0.0% | $18.62 | — | CL A COM | 846511103 |
| — | DENBURY RES INC | 20,600 | $45,000 | 0.0% | $2.26 | — | Call | 247916208 |
| AMWD | AMERICAN WOODMARK CORP | 600 | $45,000 | 0.0% | $67.44 | 0.0% | COM | 030506109 |
| — | XO GROUP INC | 2,800 | $45,000 | 0.0% | $15.00 | — | COM | 983772104 |
| — | SANTANDER CONSUMER USA HDG I | 4,300 | $45,000 | 0.0% | — | — | Call | 80283M101 |
| — | ALMOST FAMILY INC | 1,200 | $45,000 | 0.0% | $38.17 | — | Put | 020409108 |
| — | TRANSOCEAN PARTNERS LLC | 5,100 | $45,000 | 0.0% | $9.28 | — | COM UNIT RP LT | Y8977Y100 |
| — | BRIDGEPOINT ED INC | 4,471 | $45,000 | 0.0% | $9.72 | — | COM | 10807M105 |
| — | NAUTILUS INC | 2,340 | $45,000 | 0.0% | $19.23 | — | COM | 63910B102 |
| WLDN | WILLDAN GROUP INC | 4,705 | $45,000 | 0.0% | $8.91 | -6.6% | COM | 96924N100 |
| BMA | BANCO MACRO SA | 700 | $45,000 | 0.0% | $54.84 | — | SPON ADR B | 05961W105 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,300 | $44,000 | 0.0% | $13.51 | — | Call | 16945R104 |
| — | SNYDERS-LANCE INC | 1,386 | $44,000 | 0.0% | $31.43 | — | Put | 833551104 |
| — | PROSHARES TR | 1,100 | $44,000 | 0.0% | $39.21 | — | Call | 74348A319 |
| — | CHESAPEAKE ENERGY CORP | 10,900 | $44,000 | 0.0% | — | — | Call | 165167107 |
| — | HANDY & HARMAN LTD | 1,620 | $44,000 | 0.0% | $24.55 | — | COM | 410315105 |
| NUS | NU SKIN ENTERPRISES INC | 1,141 | $44,000 | 0.0% | $26.43 | -9.2% | CL A | 67018T105 |
| — | AMAG PHARMACEUTICALS INC | 1,900 | $44,000 | 0.0% | $23.16 | — | COM | 00163U106 |
| — | MONSTER WORLDWIDE INC | 13,378 | $44,000 | 0.0% | $4.19 | — | COM | 611742107 |
| — | CALAMP CORP | 2,400 | $44,000 | 0.0% | $19.98 | — | Call | 128126109 |
| INBK | FIRST INTERNET BANCORP | 1,900 | $44,000 | 0.0% | $28.21 | -10.8% | COM | 320557101 |
| — | INTEGRATED ELECTRICAL SVC | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 45811E301 |
| GOLD | A MARK PRECIOUS METALS INC | 2,200 | $44,000 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| LFVN | LIFEVANTAGE CORP | 4,800 | $44,000 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| KLAC | KLA-TENCOR CORP | 600 | $44,000 | 0.0% | $53.38 | +6.0% | Put | 482480100 |
| — | SCHNITZER STL INDS | 2,384 | $44,000 | 0.0% | $14.37 | — | CL A | 806882106 |
| LZB | LA Z BOY INC | 1,600 | $43,000 | 0.0% | $23.40 | 0.0% | Call | 505336107 |
| — | CENCOSUD S A | 5,600 | $43,000 | 0.0% | $7.68 | — | SPONSORED ADS | 15132H101 |
| — | REVLON INC | 1,200 | $43,000 | 0.0% | $36.10 | — | Call | 761525609 |
| ATEN | A10 NETWORKS INC | 7,100 | $43,000 | 0.0% | — | — | Call | 002121101 |
| SLGN | SILGAN HOLDINGS INC | 812 | $43,000 | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| WGO | WINNEBAGO INDS INC | 1,904 | $43,000 | 0.0% | $20.75 | -9.0% | COM | 974637100 |
| INGR | INGREDION INC | 400 | $43,000 | 0.0% | $94.78 | +5.1% | Call | 457187102 |
| — | COOPER TIRE & RUBR CO | 1,151 | $43,000 | 0.0% | $37.91 | — | COM | 216831107 |
| — | ARLINGTON ASSET INVT CORP | 3,400 | $43,000 | 0.0% | — | — | Put | 041356205 |
| — | EVERYDAY HEALTH INC | 7,600 | $43,000 | 0.0% | $8.54 | — | COM | 300415106 |
| — | SONIC CORP | 1,200 | $43,000 | 0.0% | — | — | Call | 835451105 |
| GGB | GERDAU S A | 24,100 | $43,000 | 0.0% | — | — | Call | 373737105 |
| — | BERRY PLASTICS GROUP INC | 1,200 | $43,000 | 0.0% | $36.14 | — | Put | 08579W103 |
| DHT | DHT HOLDINGS INC | 7,400 | $43,000 | 0.0% | — | — | Call | Y2065G121 |
| — | TANGOE INC | 5,400 | $43,000 | 0.0% | — | — | Put | 87582Y108 |
| — | TANGOE INC | 5,500 | $43,000 | 0.0% | — | — | Call | 87582Y108 |
| BZH | BEAZER HOMES USA INC | 5,000 | $43,000 | 0.0% | — | — | Call | 07556Q881 |
| — | IEC ELECTRS CORP NEW | 9,600 | $43,000 | 0.0% | $4.48 | — | COM | 44949L105 |
| — | PETROBRAS ARGENTINA S A | 6,600 | $43,000 | 0.0% | $5.50 | — | SPONS ADR | 71646J109 |
| — | JA SOLAR HOLDINGS CO LTD | 5,000 | $43,000 | 0.0% | $9.70 | — | Put | 466090206 |
| — | ISHARES | 3,700 | $42,000 | 0.0% | $11.51 | — | Call | 464286848 |
| — | PERION NETWORK LTD | 20,900 | $42,000 | 0.0% | $3.20 | — | SHS | M78673106 |
| CMS | CMS ENERGY CORP | 1,000 | $42,000 | 0.0% | $29.26 | 0.0% | Call | 125896100 |
| WEX | WEX INC | 500 | $42,000 | 0.0% | $72.29 | 0.0% | Put | 96208T104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,800 | $42,000 | 0.0% | $2.84 | 0.0% | COM | 416906105 |
| — | KLX INC | 1,300 | $42,000 | 0.0% | $30.64 | — | Put | 482539103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,200 | $42,000 | 0.0% | $35.04 | — | Call | H01531104 |
| HTH | HILLTOP HOLDINGS INC | 2,200 | $42,000 | 0.0% | $17.62 | -4.2% | Call | 432748101 |
| — | COLUMBIA PPTY TR INC | 1,893 | $42,000 | 0.0% | $22.19 | — | COM NEW | 198287203 |
| — | B/E AEROSPACE INC | 900 | $42,000 | 0.0% | $45.79 | — | Put | 073302101 |
| BRKR | BRUKER CORP | 1,500 | $42,000 | 0.0% | $19.62 | +22.1% | Call | 116794108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,300 | $41,000 | 0.0% | $32.37 | — | Put | 87157B103 |
| — | VERITIV CORP | 1,100 | $41,000 | 0.0% | $37.27 | — | COM | 923454102 |
| — | HUTCHINSON TECHNOLOGY INC | 11,200 | $41,000 | 0.0% | $3.61 | — | COM | 448407106 |
| NYT | NEW YORK TIMES CO | 3,300 | $41,000 | 0.0% | $11.57 | -0.0% | Put | 650111107 |
| AXTA | AXALTA COATING SYS LTD | 1,400 | $41,000 | 0.0% | $27.93 | -9.0% | Call | G0750C108 |
| CPRT | COPART INC | 1,000 | $41,000 | 0.0% | $4.62 | -0.0% | Put | 217204106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $41,000 | 0.0% | $28.15 | -12.0% | Put | 144285103 |
| — | CHANGYOU COM LTD | 2,200 | $41,000 | 0.0% | $23.82 | — | Call | 15911M107 |
| FAS | DIREXION SHS ETF TR | 1,639 | $41,000 | 0.0% | $25.02 | — | DLY FIN BULL NEW | 25459Y694 |
| CENTA | CENTRAL GARDEN & PET CO | 2,500 | $41,000 | 0.0% | $12.87 | -13.1% | CL A NON-VTG | 153527205 |
| TEO | TELECOM ARGENTINA S A | 2,306 | $41,000 | 0.0% | $16.05 | — | SPON ADR REP B | 879273209 |
| — | RETAILMENOT INC | 5,100 | $41,000 | 0.0% | $9.27 | — | Call | 76132B106 |
| — | FIFTH STREET FINANCE CORP | 8,200 | $41,000 | 0.0% | $5.05 | — | Put | 31678A103 |
| — | BRISTOW GROUP INC | 2,200 | $41,000 | 0.0% | — | — | Put | 110394103 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,600 | $41,000 | 0.0% | $6.89 | — | Put | 483709101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,600 | $41,000 | 0.0% | $9.50 | +0.1% | Call | 501242101 |
| — | FINISH LINE INC | 1,900 | $40,000 | 0.0% | $19.13 | — | Put | 317923100 |
| DDM | PROSHARES TR | 600 | $40,000 | 0.0% | — | — | Call | 74347R305 |
| LITE | LUMENTUM HLDGS INC | 1,500 | $40,000 | 0.0% | — | — | Call | 55024U109 |
| — | BASIC ENERGY SVCS INC NEW | 14,200 | $40,000 | 0.0% | — | — | Call | 06985P100 |
| VALE | VALE S A | 9,500 | $40,000 | 0.0% | — | — | Call | 91912E105 |
| — | NATIONAL CINEMEDIA INC | 2,600 | $40,000 | 0.0% | — | — | Call | 635309107 |
| MTH | MERITAGE HOMES CORP | 1,105 | $40,000 | 0.0% | $18.28 | -12.9% | COM | 59001A102 |
| — | NAVIGANT CONSULTING INC | 2,500 | $40,000 | 0.0% | $15.97 | — | COM | 63935N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $40,000 | 0.0% | $120.72 | -25.1% | Call | 92532F100 |
| — | NEOPHOTONICS CORP | 2,830 | $40,000 | 0.0% | $8.53 | — | COM | 64051T100 |
| — | ULTRA PETROLEUM CORP | 78,900 | $40,000 | 0.0% | — | — | Call | 903914109 |
| — | NEW YORK & CO INC | 10,100 | $40,000 | 0.0% | $2.31 | — | COM | 649295102 |
| DAR | DARLING INGREDIENTS INC | 3,000 | $40,000 | 0.0% | $10.31 | -2.2% | Call | 237266101 |
| — | GENERAL CABLE CORP DEL NEW | 3,300 | $40,000 | 0.0% | — | — | Call | 369300108 |
| WRLD | WORLD ACCEP CORP DEL | 1,047 | $40,000 | 0.0% | $37.06 | -4.9% | COM | 981419104 |
| IMMR | IMMERSION CORP | 4,900 | $40,000 | 0.0% | $9.10 | -9.1% | Put | 452521107 |
| — | INTEROIL CORP | 1,300 | $40,000 | 0.0% | $31.29 | — | Call | 460951106 |
| — | OAKTREE CAP GROUP LLC | 800 | $40,000 | 0.0% | — | — | Call | 674001201 |
| — | LOGMEIN INC | 800 | $40,000 | 0.0% | $50.49 | — | Put | 54142L109 |
| — | FRANCESCAS HLDGS CORP | 2,064 | $40,000 | 0.0% | $17.26 | — | COM | 351793104 |
| ENS | ENERSYS | 700 | $40,000 | 0.0% | $46.95 | 0.0% | Call | 29275Y102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,400 | $39,000 | 0.0% | $9.74 | — | COM UNIT LTD PT | Y2188B108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,100 | $39,000 | 0.0% | $15.57 | -6.9% | Put | 978097103 |
| GOGO | GOGO INC | 3,600 | $39,000 | 0.0% | $12.67 | 0.0% | Put | 38046C109 |
| — | COBALT INTL ENERGY INC | 12,900 | $39,000 | 0.0% | — | — | Call | 19075F106 |
| — | ISHARES | 2,900 | $39,000 | 0.0% | $13.88 | — | Call | 464286731 |
| — | MARKET VECTORS ETF TR | 700 | $39,000 | 0.0% | $53.28 | — | Call | 57060U233 |
| AIR | AAR CORP | 1,658 | $39,000 | 0.0% | $20.85 | 0.0% | COM | 000361105 |
| — | MARKET VECTORS ETF TR | 500 | $39,000 | 0.0% | $78.00 | — | RETAIL ETF | 57060U225 |
| — | SUPERIOR INDS INTL INC | 1,744 | $39,000 | 0.0% | $22.36 | — | COM | 868168105 |
| — | QUOTIENT LTD | 4,400 | $39,000 | 0.0% | $8.86 | — | SHS | G73268107 |
| — | JP ENERGY PARTNERS LP | 7,200 | $39,000 | 0.0% | $4.93 | — | UNT REPST LTD | 46643C109 |
| ITB | ISHARES TR | 1,400 | $39,000 | 0.0% | — | — | Call | 464288752 |
| — | HATTERAS FINL CORP | 2,700 | $39,000 | 0.0% | $15.15 | — | Put | 41902R103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,255 | $39,000 | 0.0% | $32.53 | — | CL A | 829226109 |
| MEI | METHODE ELECTRS INC | 1,344 | $39,000 | 0.0% | $35.48 | -37.4% | COM | 591520200 |
| — | GULFMARK OFFSHORE INC | 6,300 | $39,000 | 0.0% | $4.68 | — | Call | 402629208 |
| — | HI-CRUSH PARTNERS LP | 7,900 | $39,000 | 0.0% | $7.48 | — | Call | 428337109 |
| PAM | PAMPA ENERGIA S A | 1,800 | $39,000 | 0.0% | $21.67 | — | SPONS ADR LVL I | 697660207 |
| — | LEXINGTON REALTY TRUST | 4,420 | $38,000 | 0.0% | $8.60 | — | COM | 529043101 |
| — | YRC WORLDWIDE INC | 4,000 | $38,000 | 0.0% | $13.01 | — | Put | 984249607 |
| — | RADISYS CORP | 9,700 | $38,000 | 0.0% | $2.71 | — | COM | 750459109 |
| EWZ | ISHARES | 1,429 | $38,000 | 0.0% | $26.59 | — | MSCI BRZ CAP ETF | 464286400 |
| NFG | NATIONAL FUEL GAS CO N J | 752 | $38,000 | 0.0% | $53.90 | -14.6% | COM | 636180101 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $38,000 | 0.0% | $37.36 | +0.9% | Call | 62855J104 |
| — | TEXTURA CORP | 2,037 | $38,000 | 0.0% | $18.65 | — | COM | 883211104 |
| BOKF | BOK FINL CORP | 700 | $38,000 | 0.0% | $40.67 | 0.0% | Call | 05561Q201 |
| ACTG | ACACIA RESH CORP | 10,000 | $38,000 | 0.0% | — | — | Put | 003881307 |
| DORM | DORMAN PRODUCTS INC | 690 | $38,000 | 0.0% | $47.49 | 0.0% | COM | 258278100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,500 | $38,000 | 0.0% | $8.21 | 0.0% | COM | 921659108 |
| — | ALUMINUM CORP CHINA LTD | 4,720 | $38,000 | 0.0% | $8.05 | — | SPON ADR H SHS | 022276109 |
| KALU | KAISER ALUMINUM CORP | 448 | $38,000 | 0.0% | $59.89 | -4.6% | COM PAR $0.01 | 483007704 |
| TREX | TREX CO INC | 786 | $38,000 | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| — | MEMORIAL RESOURCE DEV CORP | 3,700 | $38,000 | 0.0% | $10.21 | — | Call | 58605Q109 |
| — | KLX INC | 1,177 | $38,000 | 0.0% | $30.64 | — | COM | 482539103 |
| — | TRC COS INC | 5,300 | $38,000 | 0.0% | $7.52 | — | COM | 872625108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $37,000 | 0.0% | — | — | Put | 822634101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 310 | $37,000 | 0.0% | $119.35 | — | COM | 502424104 |
| FMAT | FIDELITY | 1,480 | $37,000 | 0.0% | $25.00 | — | MSCI MATLS INDEX | 316092881 |
| — | BLUCORA INC | 7,181 | $37,000 | 0.0% | $5.15 | — | COM | 095229100 |
| — | STEELCASE INC | 2,500 | $37,000 | 0.0% | $14.84 | — | Call | 858155203 |
| FNB | FNB CORP PA | 2,822 | $37,000 | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,300 | $37,000 | 0.0% | $5.88 | +18.3% | COM PAR $.001 | 64115A402 |
| — | CONTAINER STORE GROUP INC | 6,300 | $37,000 | 0.0% | $10.97 | — | Put | 210751103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,100 | $37,000 | 0.0% | $2.00 | 0.0% | Put | 74348T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,700 | $37,000 | 0.0% | $23.64 | — | Call | 25271C102 |
| BDC | BELDEN INC | 600 | $37,000 | 0.0% | $53.24 | -10.2% | Call | 077454106 |
| — | UNITED ONLINE INC | 3,227 | $37,000 | 0.0% | $11.47 | — | COM NEW | 911268209 |
| — | SEQUANS COMMUNICATIONS S A | 13,600 | $37,000 | 0.0% | $2.72 | — | SPONSORED ADS | 817323108 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,950 | $37,000 | 0.0% | $7.47 | — | COMUNIT REP LT | 86722Y101 |
| — | SELECT COMFORT CORP | 1,900 | $37,000 | 0.0% | $31.09 | — | Put | 81616X103 |
| ELMD | ELECTROMED INC | 9,000 | $37,000 | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| MBI | MBIA INC | 4,100 | $37,000 | 0.0% | $3.18 | 0.0% | Call | 55262C100 |
| — | ACTUANT CORP | 1,500 | $37,000 | 0.0% | — | — | Call | 00508X203 |
| CULP | CULP INC | 1,400 | $37,000 | 0.0% | $23.60 | -10.7% | COM | 230215105 |
| CBU | COMMUNITY BK SYS INC | 934 | $36,000 | 0.0% | $27.89 | 0.0% | COM | 203607106 |
| — | COTT CORP QUE | 2,600 | $36,000 | 0.0% | $13.15 | — | COM | 22163N106 |
| FMC | F M C CORP | 900 | $36,000 | 0.0% | $27.13 | -4.9% | Call | 302491303 |
| — | DIREXION SHS ETF TR | 1,600 | $36,000 | 0.0% | $25.05 | — | Put | 25459Y454 |
| — | HARTE-HANKS INC | 14,100 | $36,000 | 0.0% | $3.41 | — | COM | 416196103 |
| — | AIR METHODS CORP | 1,000 | $36,000 | 0.0% | $34.02 | — | Put | 009128307 |
| — | BARRACUDA NETWORKS INC | 2,300 | $36,000 | 0.0% | $18.60 | — | Put | 068323104 |
| LNN | LINDSAY CORP | 500 | $36,000 | 0.0% | — | — | Call | 535555106 |
| RYZ | RYERSON HLDG CORP | 6,500 | $36,000 | 0.0% | $3.90 | 0.0% | COM | 783754104 |
| — | RPX CORP | 3,159 | $36,000 | 0.0% | $11.40 | — | COM | 74972G103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,600 | $36,000 | 0.0% | $11.36 | — | COM UNIT LTD | Y62134104 |
| — | SYSTEMAX INC | 4,100 | $36,000 | 0.0% | $8.52 | — | COM | 871851101 |
| — | SNYDERS-LANCE INC | 1,155 | $36,000 | 0.0% | $31.43 | — | Call | 833551104 |
| SNX | SYNNEX CORP | 400 | $36,000 | 0.0% | — | — | Call | 87162W100 |
| HOFT | HOOKER FURNITURE CORP | 1,108 | $36,000 | 0.0% | $27.67 | +9.0% | COM | 439038100 |
| — | BLACK BOX CORP DEL | 2,600 | $35,000 | 0.0% | $11.49 | — | COM | 091826107 |
| — | CONSTELLIUM NV | 6,730 | $35,000 | 0.0% | $7.71 | — | CL A | N22035104 |
| EWC | ISHARES | 1,500 | $35,000 | 0.0% | $21.49 | — | Call | 464286509 |
| — | NABORS INDUSTRIES LTD | 3,700 | $35,000 | 0.0% | $8.51 | — | Put | G6359F103 |
| — | LEXINGTON REALTY TRUST | 4,000 | $35,000 | 0.0% | $8.60 | — | Put | 529043101 |
| APOG | APOGEE ENTERPRISES INC | 800 | $35,000 | 0.0% | $32.62 | 0.0% | Call | 037598109 |
| MAIN | MAIN STREET CAPITAL CORP | 1,100 | $35,000 | 0.0% | — | — | Call | 56035L104 |
| BHE | BENCHMARK ELECTRS INC | 1,500 | $35,000 | 0.0% | $18.03 | -2.7% | COM | 08160H101 |
| — | REGIS CORP MINN | 2,300 | $35,000 | 0.0% | $14.42 | — | COM | 758932107 |
| — | AMC ENTMT HLDGS INC | 1,200 | $35,000 | 0.0% | $24.00 | — | Call | 00165C104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,300 | $35,000 | 0.0% | $29.46 | -2.7% | CL A COM | 71742Q106 |
| CMC | COMMERCIAL METALS CO | 2,052 | $35,000 | 0.0% | $12.30 | -2.1% | COM | 201723103 |
| ARLP | ALLIANCE RES PARTNER L P | 3,100 | $35,000 | 0.0% | — | — | Call | 01877R108 |
| — | APPLIED MICRO CIRCUITS CORP | 5,400 | $35,000 | 0.0% | $6.43 | — | Put | 03822W406 |
| — | CORESITE RLTY CORP | 499 | $35,000 | 0.0% | $56.70 | — | COM | 21870Q105 |
| — | COVANTA HLDG CORP | 2,100 | $35,000 | 0.0% | — | — | Call | 22282E102 |
| — | AUTOBYTEL INC | 2,000 | $35,000 | 0.0% | $16.32 | — | COM NEW | 05275N205 |
| — | MCDERMOTT INTL INC | 8,641 | $35,000 | 0.0% | $4.76 | — | COM | 580037109 |
| POWI | POWER INTEGRATIONS INC | 700 | $35,000 | 0.0% | — | — | Call | 739276103 |
| — | JUNO THERAPEUTICS INC | 900 | $35,000 | 0.0% | $38.61 | — | Call | 48205A109 |
| SSL | SASOL LTD | 1,200 | $35,000 | 0.0% | $29.54 | — | Put | 803866300 |
| CHD | CHURCH & DWIGHT INC | 381 | $35,000 | 0.0% | $37.27 | +3.0% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $34,000 | 0.0% | $15.26 | 0.0% | Put | 31620R303 |
| AAON | AAON INC | 1,200 | $34,000 | 0.0% | $14.38 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BSQUARE CORP | 5,800 | $34,000 | 0.0% | $6.59 | — | COM NEW | 11776U300 |
| IYF | ISHARES TR | 400 | $34,000 | 0.0% | — | — | Call | 464287788 |
| LGIH | LGI HOMES INC | 1,401 | $34,000 | 0.0% | $27.42 | -18.8% | COM | 50187T106 |
| GIII | G-III APPAREL GROUP LTD | 693 | $34,000 | 0.0% | $68.41 | -29.5% | COM | 36237H101 |
| — | VOCERA COMMUNICATIONS INC | 2,700 | $34,000 | 0.0% | $11.40 | — | Call | 92857F107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,547 | $34,000 | 0.0% | $21.98 | — | COM | 46145F105 |
| — | IAC INTERACTIVECORP | 700 | $34,000 | 0.0% | $73.82 | — | Call | 44919P508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $34,000 | 0.0% | $320.77 | +0.3% | Call | 592688105 |
| ALLE | ALLEGION PUB LTD CO | 526 | $34,000 | 0.0% | $55.39 | -1.4% | ORD SHS | G0176J109 |
| UVE | UNIVERSAL INS HLDGS INC | 1,889 | $34,000 | 0.0% | $27.21 | -31.9% | COM | 91359V107 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $34,000 | 0.0% | $27.23 | — | Call | 90130A200 |
| JOE | ST JOE CO | 2,000 | $34,000 | 0.0% | $19.56 | -19.3% | Call | 790148100 |
| WIX | WIX COM LTD | 1,700 | $34,000 | 0.0% | $22.38 | -10.6% | Put | M98068105 |
| — | COMPUTER SCIENCES CORP | 1,000 | $33,000 | 0.0% | $32.75 | — | Call | 205363104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $33,000 | 0.0% | $15.80 | — | Call | 007800105 |
| — | EMC INS GROUP INC | 1,300 | $33,000 | 0.0% | $25.16 | — | COM | 268664109 |
| — | OUTFRONT MEDIA INC | 1,600 | $33,000 | 0.0% | $22.71 | — | Call | 69007J106 |
| — | TRAVELPORT WORLDWIDE LTD | 2,419 | $33,000 | 0.0% | $13.45 | — | SHS | G9019D104 |
| — | MASONITE INTL CORP NEW | 500 | $33,000 | 0.0% | $66.00 | — | COM | 575385109 |
| — | MAGICJACK VOCALTEC LTD | 5,030 | $33,000 | 0.0% | $9.11 | — | SHS | M6787E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $33,000 | 0.0% | $122.59 | -33.6% | Put | 09061G101 |
| — | CRAY INC | 800 | $33,000 | 0.0% | $41.98 | — | Put | 225223304 |
| — | SPECTRUM BRANDS HLDGS INC | 300 | $33,000 | 0.0% | $107.14 | — | Put | 84763R101 |
| — | TAHOE RES INC | 3,300 | $33,000 | 0.0% | $10.07 | — | Call | 873868103 |
| — | WILSHIRE BANCORP INC | 3,070 | $32,000 | 0.0% | $10.42 | — | COM | 97186T108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,000 | $32,000 | 0.0% | $14.10 | 0.0% | Put | Y62132108 |
| — | ISLE OF CAPRI CASINOS INC | 2,300 | $32,000 | 0.0% | $14.17 | — | Put | 464592104 |
| SLGN | SILGAN HOLDINGS INC | 600 | $32,000 | 0.0% | $25.96 | 0.0% | Call | 827048109 |
| RDNT | RADNET INC | 6,600 | $32,000 | 0.0% | $6.19 | -10.1% | COM | 750491102 |
| OGS | ONE GAS INC | 518 | $32,000 | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,700 | $32,000 | 0.0% | $12.78 | — | Put | 46131B100 |
| VPG | VISHAY PRECISION GROUP INC | 2,300 | $32,000 | 0.0% | $11.88 | -1.3% | COM | 92835K103 |
| — | FEDERAL REALTY INVT TR | 200 | $32,000 | 0.0% | $153.97 | — | Put | 313747206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,400 | $32,000 | 0.0% | $17.78 | -5.6% | Call | 205826209 |
| — | ISHARES | 3,500 | $32,000 | 0.0% | — | — | Put | 464286830 |
| — | HALLMARK FINL SVCS INC EC | 2,800 | $32,000 | 0.0% | $11.76 | — | COM NEW | 40624Q203 |
| PCH | POTLATCH CORP NEW | 1,015 | $32,000 | 0.0% | $31.53 | — | COM | 737630103 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $32,000 | 0.0% | $1.62 | — | Put | 097793103 |
| LSTR | LANDSTAR SYS INC | 500 | $32,000 | 0.0% | $64.71 | — | Call | 515098101 |
| CRI | CARTER INC | 300 | $32,000 | 0.0% | $68.43 | +7.7% | Call | 146229109 |
| ENS | ENERSYS | 570 | $32,000 | 0.0% | $46.95 | 0.0% | COM | 29275Y102 |
| — | EXPRESS INC | 1,488 | $32,000 | 0.0% | $17.43 | — | COM | 30219E103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,400 | $32,000 | 0.0% | $12.20 | — | Put | 34984V100 |
| — | BP PRUDHOE BAY RTY TR | 2,300 | $32,000 | 0.0% | — | — | Call | 055630107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,000 | $32,000 | 0.0% | $15.16 | +0.6% | COM | 297602104 |
| REXR | REXFORD INDL RLTY INC | 1,740 | $32,000 | 0.0% | $18.39 | — | COM | 76169C100 |
| — | PLANET PAYMENT INC | 9,200 | $32,000 | 0.0% | $2.85 | — | SHS | U72603118 |
| CELJF | CELLCOM ISRAEL LTD | 4,600 | $32,000 | 0.0% | $5.93 | +6.5% | SHS | M2196U109 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $32,000 | 0.0% | $17.43 | — | Call | Y8564M105 |
| — | STILLWATER MNG CO | 2,870 | $31,000 | 0.0% | $10.80 | — | COM | 86074Q102 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $31,000 | 0.0% | $35.87 | — | Call | 896818101 |
| — | M D C HLDGS INC | 1,200 | $31,000 | 0.0% | $25.07 | — | Call | 552676108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,800 | $31,000 | 0.0% | $9.50 | +0.1% | Put | 501242101 |
| LINC | LINCOLN EDL SVCS CORP | 12,500 | $31,000 | 0.0% | $1.59 | +62.4% | COM | 533535100 |
| — | 51JOB INC | 1,000 | $31,000 | 0.0% | $31.00 | — | SP ADR REP COM | 316827104 |
| — | FIRST DATA CORP NEW | 2,400 | $31,000 | 0.0% | $13.96 | — | Call | 32008D106 |
| ANGO | ANGIODYNAMICS INC | 2,500 | $31,000 | 0.0% | $12.26 | -9.9% | COM | 03475V101 |
| — | TUBEMOGUL INC | 2,400 | $31,000 | 0.0% | $12.92 | — | COM | 898570106 |
| — | CONSTELLIUM NV | 6,000 | $31,000 | 0.0% | $7.71 | — | Put | N22035104 |
| — | CONTANGO OIL & GAS COMPANY | 2,700 | $31,000 | 0.0% | — | — | Call | 21075N204 |
| GEO | GEO GROUP INC NEW | 900 | $31,000 | 0.0% | $13.33 | -9.8% | Call | 36162J106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,924 | $31,000 | 0.0% | $14.10 | 0.0% | SHS | Y62132108 |
| — | GIGAMON INC | 1,000 | $31,000 | 0.0% | $24.75 | — | Put | 37518B102 |
| — | EMERGE ENERGY SVCS LP | 6,400 | $31,000 | 0.0% | $4.71 | — | Put | 29102H108 |
| — | SYKES ENTERPRISES INC | 1,016 | $31,000 | 0.0% | $30.58 | — | COM | 871237103 |
| — | ANGIES LIST INC | 3,800 | $31,000 | 0.0% | $9.38 | — | Call | 034754101 |
| — | LASALLE HOTEL PPTYS | 1,200 | $31,000 | 0.0% | $25.31 | — | Put | 517942108 |
| — | CONCORD MED SVCS HLDGS LTD | 6,200 | $31,000 | 0.0% | $4.80 | — | SPONSORED ADR | 206277105 |
| SXC | SUNCOKE ENERGY INC | 4,600 | $31,000 | 0.0% | — | — | Call | 86722A103 |
| CVLG | COVENANT TRANSN GROUP INC | 1,300 | $31,000 | 0.0% | $9.67 | 0.0% | CL A | 22284P105 |
| — | HEALTHSOUTH CORP | 820 | $31,000 | 0.0% | $37.19 | — | COM NEW | 421924309 |
| — | FTD COS INC | 1,200 | $31,000 | 0.0% | $25.64 | — | Call | 30281V108 |
| — | JA SOLAR HOLDINGS CO LTD | 3,600 | $31,000 | 0.0% | $9.70 | — | Call | 466090206 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,600 | $31,000 | 0.0% | — | — | Call | 184499101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,900 | $31,000 | 0.0% | $15.80 | — | Put | 007800105 |
| — | TCF FINL CORP | 2,500 | $31,000 | 0.0% | $14.95 | — | Put | 872275102 |
| — | DEPOMED INC | 2,200 | $31,000 | 0.0% | $18.86 | — | COM | 249908104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,600 | $31,000 | 0.0% | $14.17 | — | Put | 232806109 |
| — | UBIQUITI NETWORKS INC | 900 | $30,000 | 0.0% | $32.79 | — | Put | 90347A100 |
| CLH | CLEAN HARBORS INC | 600 | $30,000 | 0.0% | — | — | Call | 184496107 |
| — | STRAYER ED INC | 600 | $30,000 | 0.0% | $59.81 | — | Call | 863236105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,300 | $30,000 | 0.0% | $2.24 | +1.5% | Put | 007903107 |
| — | U S CONCRETE INC | 500 | $30,000 | 0.0% | $51.26 | — | COM NEW | 90333L201 |
| DRD | DRDGOLD LIMITED | 7,600 | $30,000 | 0.0% | $3.95 | — | SPON ADR REPSTG | 26152H301 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $30,000 | 0.0% | $10.35 | -2.7% | COM | 53222Q103 |
| — | WESTAR ENERGY INC | 602 | $30,000 | 0.0% | $36.82 | — | COM | 95709T100 |
| — | SANCHEZ ENERGY CORP | 5,400 | $30,000 | 0.0% | $5.25 | — | Put | 79970Y105 |
| — | WEB COM GROUP INC | 1,500 | $30,000 | 0.0% | $20.82 | — | Put | 94733A104 |
| APOG | APOGEE ENTERPRISES INC | 700 | $30,000 | 0.0% | $32.62 | 0.0% | Put | 037598109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,536 | $30,000 | 0.0% | $20.01 | 0.0% | COM | 609027107 |
| — | RUCKUS WIRELESS INC | 3,100 | $30,000 | 0.0% | $10.45 | — | Put | 781220108 |
| — | SUPERIOR ENERGY SVCS INC | 2,236 | $30,000 | 0.0% | $13.35 | — | COM | 868157108 |
| — | CONTANGO OIL & GAS COMPANY | 2,500 | $30,000 | 0.0% | — | — | Put | 21075N204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,600 | $30,000 | 0.0% | $2.91 | 0.0% | COM | 239360100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,200 | $30,000 | 0.0% | $9.32 | -15.4% | Call | 75508B104 |
| — | ORBOTECH LTD | 1,200 | $29,000 | 0.0% | $18.40 | — | ORD | M75253100 |
| — | CRAFT BREW ALLIANCE INC | 3,500 | $29,000 | 0.0% | $8.38 | — | Put | 224122101 |
| — | QIAGEN NV | 1,300 | $29,000 | 0.0% | $22.31 | — | REG SHS | N72482107 |
| — | NATIONAL GRID PLC | 400 | $29,000 | 0.0% | $64.43 | — | Call | 636274300 |
| SNPS | SYNOPSYS INC | 600 | $29,000 | 0.0% | $45.45 | -2.9% | Put | 871607107 |
| — | APOLLO INVT CORP | 5,100 | $29,000 | 0.0% | $5.71 | — | Put | 03761U106 |
| — | PRETIUM RES INC | 5,600 | $29,000 | 0.0% | — | — | Put | 74139C102 |
| — | DEMANDWARE INC | 736 | $29,000 | 0.0% | $50.72 | — | COM | 24802Y105 |
| EBF | ENNIS INC | 1,500 | $29,000 | 0.0% | $8.53 | +18.5% | COM | 293389102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,200 | $29,000 | 0.0% | $29.62 | -16.4% | CL A NEW | 927107409 |
| DLAPQ | DELTA APPAREL INC | 1,538 | $29,000 | 0.0% | $15.11 | +2.3% | COM | 247368103 |
| — | VCA INC | 498 | $29,000 | 0.0% | $53.74 | — | COM | 918194101 |
| CALY | CALLAWAY GOLF CO | 3,180 | $29,000 | 0.0% | $8.95 | -3.2% | COM | 131193104 |
| PRSU | VIAD CORP | 1,000 | $29,000 | 0.0% | $27.16 | 0.0% | COM NEW | 92552R406 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,800 | $29,000 | 0.0% | $7.34 | — | Call | 204448104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000 | $29,000 | 0.0% | $28.29 | — | Call | 25470F104 |
| CHDN | CHURCHILL DOWNS INC | 199 | $29,000 | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| — | STATE NATL COS INC | 2,300 | $29,000 | 0.0% | $12.61 | — | COM | 85711T305 |
| — | SHUTTERFLY INC | 600 | $28,000 | 0.0% | — | — | Put | 82568P304 |
| — | JUST ENERGY GROUP INC | 4,734 | $28,000 | 0.0% | $7.11 | — | COM | 48213W101 |
| — | BARCLAYS BK PLC | 2,600 | $28,000 | 0.0% | $10.64 | — | Put | 06740C519 |
| — | LIFELOCK INC | 2,300 | $28,000 | 0.0% | — | — | Put | 53224V100 |
| — | INNOPHOS HOLDINGS INC | 900 | $28,000 | 0.0% | $31.11 | — | COM | 45774N108 |
| — | BARRETT BILL CORP | 4,578 | $28,000 | 0.0% | $6.12 | — | COM | 06846N104 |
| INVA | INNOVIVA INC | 2,214 | $28,000 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| KBR | KBR INC | 1,800 | $28,000 | 0.0% | $14.85 | -17.4% | Call | 48242W106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 800 | $28,000 | 0.0% | $35.04 | — | Put | H01531104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,200 | $28,000 | 0.0% | $23.33 | — | COM | 420031106 |
| EDUC | EDUCATIONAL DEV CORP | 2,000 | $28,000 | 0.0% | $5.06 | -5.5% | COM | 281479105 |
| — | COHERENT INC | 300 | $28,000 | 0.0% | $63.19 | — | COM | 192479103 |
| — | MERITOR INC | 3,400 | $28,000 | 0.0% | $9.44 | — | Call | 59001K100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,000 | $28,000 | 0.0% | $10.09 | 0.0% | Call | 64107N206 |
| — | NAVISTAR INTL CORP NEW | 2,100 | $28,000 | 0.0% | $12.51 | — | Call | 63934E108 |
| — | ROCKWELL COLLINS INC | 300 | $28,000 | 0.0% | $92.26 | — | Call | 774341101 |
| — | SONUS NETWORKS INC | 3,700 | $28,000 | 0.0% | $7.51 | — | Call | 835916503 |
| — | SELECT INCOME REIT | 1,200 | $28,000 | 0.0% | $19.64 | — | Put | 81618T100 |
| — | MAXWELL TECHNOLOGIES INC | 4,700 | $28,000 | 0.0% | $6.55 | — | Call | 577767106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,700 | $28,000 | 0.0% | $15.32 | -3.8% | COM | 91388P105 |
| — | CAESARS ACQUISITION CO | 4,600 | $28,000 | 0.0% | $6.43 | — | CL A | 12768T103 |
| — | APOLLO INVT CORP | 5,100 | $28,000 | 0.0% | $5.71 | — | Call | 03761U106 |
| BDX | BECTON DICKINSON & CO | 184 | $28,000 | 0.0% | $123.45 | -1.0% | COM | 075887109 |
| — | TEXTURA CORP | 1,500 | $28,000 | 0.0% | $18.65 | — | Put | 883211104 |
| CHE | CHEMED CORP NEW | 200 | $28,000 | 0.0% | $141.95 | -8.4% | Call | 16359R103 |
| — | WGL HLDGS INC | 400 | $28,000 | 0.0% | $62.50 | — | Put | 92924F106 |
| OLED | UNIVERSAL DISPLAY CORP | 522 | $28,000 | 0.0% | $42.46 | +9.0% | COM | 91347P105 |
| HMY | HARMONY GOLD MNG LTD | 7,400 | $27,000 | 0.0% | $3.65 | — | SPONSORED ADR | 413216300 |
| AROC | ARCHROCK INC | 3,400 | $27,000 | 0.0% | $7.73 | -58.4% | Call | 03957W106 |
| AROC | ARCHROCK INC | 3,371 | $27,000 | 0.0% | $7.73 | -58.4% | COM | 03957W106 |
| — | WESTMORELAND COAL CO | 3,700 | $27,000 | 0.0% | $7.27 | — | Put | 960878106 |
| — | BONANZA CREEK ENERGY INC | 16,704 | $27,000 | 0.0% | $1.62 | — | COM | 097793103 |
| — | MICROSEMI CORP | 700 | $27,000 | 0.0% | — | — | Put | 595137100 |
| — | SPDR SERIES TRUST | 800 | $27,000 | 0.0% | — | — | Call | 78464A417 |
| — | FREDS INC | 1,800 | $27,000 | 0.0% | $15.00 | — | CL A | 356108100 |
| — | MRV COMMUNICATIONS INC | 3,000 | $27,000 | 0.0% | $9.87 | — | COM NEW | 553477407 |
| OXM | OXFORD INDS INC | 400 | $27,000 | 0.0% | $82.52 | -17.5% | Call | 691497309 |
| ODC | OIL DRI CORP AMER | 800 | $27,000 | 0.0% | $17.97 | 0.0% | COM | 677864100 |
| — | WESTMORELAND COAL CO | 3,716 | $27,000 | 0.0% | $7.27 | — | COM | 960878106 |
| KBE | SPDR SERIES TRUST | 900 | $27,000 | 0.0% | — | — | Call | 78464A797 |
| — | LANDMARK INFRASTRUCTURE LP | 1,800 | $27,000 | 0.0% | $15.00 | — | COM UNIT LTD | 51508J108 |
| — | BLACKHAWK NETWORK HLDGS INC | 800 | $27,000 | 0.0% | $43.95 | — | Call | 09238E104 |
| — | JUST ENERGY GROUP INC | 4,400 | $27,000 | 0.0% | $7.11 | — | Call | 48213W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 995 | $27,000 | 0.0% | $23.12 | -10.7% | COM | 01973R101 |
| — | BLACKHAWK NETWORK HLDGS INC | 800 | $27,000 | 0.0% | $43.95 | — | Put | 09238E104 |
| WCC | WESCO INTL INC | 500 | $27,000 | 0.0% | $43.62 | -0.9% | Call | 95082P105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,300 | $27,000 | 0.0% | $21.09 | — | Call | G45667105 |
| TCX | TUCOWS INC | 1,200 | $27,000 | 0.0% | $26.04 | -19.6% | Put | 898697206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $27,000 | 0.0% | $7.32 | +38.9% | COM NEW | 638842302 |
| — | NATIONSTAR MTG HLDGS INC | 2,700 | $27,000 | 0.0% | — | — | Call | 63861C109 |
| — | ROCKWELL MED INC | 3,400 | $27,000 | 0.0% | — | — | Call | 774374102 |
| — | DATALINK CORP | 3,000 | $27,000 | 0.0% | $6.82 | — | COM | 237934104 |
| — | SYNUTRA INTL INC | 5,400 | $27,000 | 0.0% | $4.72 | — | COM | 87164C102 |
| MKSI | MKS INSTRUMENT INC | 700 | $27,000 | 0.0% | $31.83 | -1.5% | Call | 55306N104 |
| CGNX | COGNEX CORP | 700 | $27,000 | 0.0% | — | — | Call | 192422103 |
| — | CRANE CO | 500 | $27,000 | 0.0% | — | — | Put | 224399105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500 | $27,000 | 0.0% | $57.92 | -9.8% | Call | 40171V100 |
| — | KIMBALL INTL INC | 2,400 | $27,000 | 0.0% | $9.79 | — | CL B | 494274103 |
| PCTY | PAYLOCITY HLDG CORP | 807 | $26,000 | 0.0% | $31.15 | 0.0% | COM | 70438V106 |
| ESCA | ESCALADE INC | 2,200 | $26,000 | 0.0% | $8.29 | 0.0% | COM | 296056104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $26,000 | 0.0% | — | — | Call | 22539T621 |
| — | WEB COM GROUP INC | 1,300 | $26,000 | 0.0% | $20.82 | — | Call | 94733A104 |
| — | CRAFT BREW ALLIANCE INC | 3,100 | $26,000 | 0.0% | $8.38 | — | Call | 224122101 |
| — | SANCHEZ ENERGY CORP | 4,802 | $26,000 | 0.0% | $5.25 | — | COM | 79970Y105 |
| — | KEYW HLDG CORP | 3,843 | $26,000 | 0.0% | $6.34 | — | COM | 493723100 |
| EWC | ISHARES | 1,100 | $26,000 | 0.0% | $21.49 | — | Put | 464286509 |
| OGE | OGE ENERGY CORP | 900 | $26,000 | 0.0% | $28.08 | -6.1% | Call | 670837103 |
| HL | HECLA MNG CO | 9,200 | $26,000 | 0.0% | $2.16 | 0.0% | COM | 422704106 |
| DXLG | DESTINATION XL GROUP INC | 5,000 | $26,000 | 0.0% | $4.64 | 0.0% | COM | 25065K104 |
| — | NEWSTAR FINANCIAL INC | 3,000 | $26,000 | 0.0% | $8.25 | — | COM | 65251F105 |
| — | MBT FINL CORP | 3,200 | $26,000 | 0.0% | $8.13 | — | COM | 578877102 |
| JOE | ST JOE CO | 1,543 | $26,000 | 0.0% | $19.56 | -19.3% | COM | 790148100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,800 | $26,000 | 0.0% | $15.32 | — | Call | 018680306 |
| — | MRC GLOBAL INC | 2,000 | $26,000 | 0.0% | $12.92 | — | Put | 55345K103 |
| — | CELESTICA INC | 2,400 | $26,000 | 0.0% | $11.01 | — | Put | 15101Q108 |
| — | SCHNITZER STL INDS | 1,400 | $26,000 | 0.0% | $14.37 | — | Put | 806882106 |
| TNET | TRINET GROUP INC | 1,800 | $25,000 | 0.0% | $13.83 | 0.0% | Put | 896288107 |
| IPAR | INTER PARFUMS INC | 800 | $25,000 | 0.0% | $26.25 | -0.6% | COM | 458334109 |
| PLAB | PHOTRONICS INC | 2,500 | $25,000 | 0.0% | $8.78 | +22.9% | Call | 719405102 |
| GGG | GRACO INC | 300 | $25,000 | 0.0% | $21.72 | +0.8% | Put | 384109104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,400 | $25,000 | 0.0% | — | — | Call | 783332109 |
| NTPIF | NAM TAI PPTY INC | 4,100 | $25,000 | 0.0% | $5.14 | +1.8% | SHS | G63907102 |
| — | CBS CORP NEW | 429 | $25,000 | 0.0% | $58.28 | — | CL A | 124857103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,600 | $25,000 | 0.0% | $10.09 | 0.0% | Put | 64107N206 |
| PEGA | PEGASYSTEMS INC | 1,000 | $25,000 | 0.0% | $12.00 | 0.0% | Call | 705573103 |
| — | CELATOR PHARMACEUTICALS INC | 2,300 | $25,000 | 0.0% | $10.87 | — | COM | 15089R102 |
| VOD | VODAFONE GROUP PLC NEW | 775 | $25,000 | 0.0% | $32.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BRIGHTCOVE INC | 3,996 | $25,000 | 0.0% | $5.16 | — | COM | 10921T101 |
| EUO | PROSHARES TR II | 1,100 | $25,000 | 0.0% | $25.53 | — | Put | 74347W882 |
| — | PRETIUM RES INC | 4,700 | $25,000 | 0.0% | — | — | Call | 74139C102 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $25,000 | 0.0% | $27.23 | — | Put | 90130A200 |
| — | CAESARS ENTMT CORP | 3,600 | $25,000 | 0.0% | — | — | Call | 127686103 |
| BONTQ | BON-TON STORES INC | 10,905 | $25,000 | 0.0% | $1.95 | 0.0% | COM | 09776J101 |
| SXC | SUNCOKE ENERGY INC | 3,800 | $25,000 | 0.0% | — | — | Put | 86722A103 |
| SAM | BOSTON BEER INC | 130 | $24,000 | 0.0% | $220.87 | -17.5% | CL A | 100557107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800 | $24,000 | 0.0% | $24.12 | -1.2% | Call | 099502106 |
| — | HABIT RESTAURANTS INC | 1,200 | $24,000 | 0.0% | $23.33 | — | Call | 40449J103 |
| — | HEALTHWAYS INC | 2,400 | $24,000 | 0.0% | $11.25 | — | COM | 422245100 |
| — | DIREXION SHS ETF TR | 1,010 | $24,000 | 0.0% | $28.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SEADRILL LIMITED | 7,400 | $24,000 | 0.0% | — | — | Put | G7945E105 |
| — | DIREXION SHS ETF TR | 7,500 | $24,000 | 0.0% | $3.24 | — | Call | 25459W235 |
| INVA | INNOVIVA INC | 1,900 | $24,000 | 0.0% | $10.97 | 0.0% | Call | 45781M101 |
| PLXS | PLEXUS CORP | 600 | $24,000 | 0.0% | — | — | Put | 729132100 |
| — | BLUCORA INC | 4,500 | $24,000 | 0.0% | $5.15 | — | Put | 095229100 |
| ARW | ARROW ELECTRS INC | 376 | $24,000 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| III | INFORMATION SERVICES GROUP I | 6,000 | $24,000 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| SMTC | SEMTECH CORP | 1,100 | $24,000 | 0.0% | $17.66 | +9.0% | Put | 816850101 |
| — | BITAUTO HLDGS LTD | 1,000 | $24,000 | 0.0% | $25.01 | — | Call | 091727107 |
| — | JAKKS PAC INC | 3,200 | $24,000 | 0.0% | $8.03 | — | Call | 47012E106 |
| HGGG | HHGREGG INC | 11,240 | $24,000 | 0.0% | $4.54 | -54.6% | COM | 42833L108 |
| ERIC | ERICSSON | 2,400 | $24,000 | 0.0% | $9.65 | — | Call | 294821608 |
| — | CONTAINER STORE GROUP INC | 4,100 | $24,000 | 0.0% | $10.97 | — | Call | 210751103 |
| AD | UNITED STATES CELLULAR CORP | 500 | $23,000 | 0.0% | $22.52 | 0.0% | COM | 911684108 |
| UFI | UNIFI INC | 1,003 | $23,000 | 0.0% | $30.36 | -21.8% | COM NEW | 904677200 |
| — | FELCOR LODGING TR INC | 2,800 | $23,000 | 0.0% | — | — | Put | 31430F101 |
| — | NEW YORK REIT INC | 2,300 | $23,000 | 0.0% | $11.51 | — | Put | 64976L109 |
| — | PIER 1 IMPORTS INC | 3,296 | $23,000 | 0.0% | $6.98 | — | COM | 720279108 |
| — | MONARCH FINANCIAL HOLDINGS I | 1,400 | $23,000 | 0.0% | $16.43 | — | COM | 60907Q100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,400 | $23,000 | 0.0% | $14.10 | 0.0% | Call | Y62132108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,541 | $23,000 | 0.0% | $3.53 | -17.6% | COM | 45068B109 |
| AOS | SMITH A O | 300 | $23,000 | 0.0% | $29.80 | -0.3% | Put | 831865209 |
| — | DRYSHIPS INC | 9,700 | $23,000 | 0.0% | $2.37 | — | COM NEW | Y2109Q127 |
| AEIS | ADVANCED ENERGY INDS | 662 | $23,000 | 0.0% | $28.69 | 0.0% | COM | 007973100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 339 | $23,000 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| OXM | OXFORD INDS INC | 344 | $23,000 | 0.0% | $82.52 | -17.5% | COM | 691497309 |
| UBSI | UNITED BANKSHARES INC WEST V | 621 | $23,000 | 0.0% | $39.40 | -10.9% | COM | 909907107 |
| — | INTREPID POTASH INC | 20,535 | $23,000 | 0.0% | $5.54 | — | COM | 46121Y102 |
| EXTR | EXTREME NETWORKS INC | 7,300 | $23,000 | 0.0% | $3.47 | -11.4% | COM | 30226D106 |
| IMMR | IMMERSION CORP | 2,900 | $23,000 | 0.0% | $9.10 | -9.1% | Call | 452521107 |
| AGYS | AGILYSYS INC | 2,300 | $23,000 | 0.0% | $10.03 | +0.9% | COM | 00847J105 |
| WABC | WESTAMERICA BANCORPORATION | 481 | $23,000 | 0.0% | $33.33 | 0.0% | COM | 957090103 |
| KN | KNOWLES CORP | 1,700 | $23,000 | 0.0% | $12.31 | 0.0% | Call | 49926D109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,700 | $23,000 | 0.0% | $13.82 | — | Call | 48562P103 |
| — | OMEGA PROTEIN CORP | 1,400 | $23,000 | 0.0% | $18.89 | — | Call | 68210P107 |
| — | SANDRIDGE PERMIAN TR | 8,900 | $23,000 | 0.0% | $2.58 | — | COM UNIT BEN INT | 80007A102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,200 | $23,000 | 0.0% | $21.46 | 0.0% | COM NEW | 69888T207 |
| — | TRIBUNE PUBG CO | 2,900 | $22,000 | 0.0% | $9.18 | — | COM | 896082104 |
| — | VTTI ENERGY PARTNERS LP | 1,200 | $22,000 | 0.0% | $18.56 | — | COM UNIT RP LT | Y9384M101 |
| LYTS | LSI INDS INC | 1,900 | $22,000 | 0.0% | $10.63 | +2.4% | COM | 50216C108 |
| CENT | CENTRAL GARDEN & PET CO | 1,400 | $22,000 | 0.0% | $11.10 | 0.0% | Call | 153527106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 500 | $22,000 | 0.0% | — | — | Put | 55405Y100 |
| — | FINANCIAL ENGINES INC | 700 | $22,000 | 0.0% | $33.55 | — | Call | 317485100 |
| — | SNYDERS-LANCE INC | 700 | $22,000 | 0.0% | $31.43 | — | COM | 833551104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,200 | $22,000 | 0.0% | $9.65 | — | Call | 252784301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,800 | $22,000 | 0.0% | $12.22 | — | COM | 76973Q105 |
| — | UBS AG LONDON BRH | 1,369 | $22,000 | 0.0% | $15.34 | — | ETRACS MTH 2XLV | 90270L842 |
| — | DANAOS CORPORATION | 5,900 | $22,000 | 0.0% | $5.07 | — | SHS | Y1968P105 |
| GSM | FERROGLOBE PLC | 2,500 | $22,000 | 0.0% | $10.52 | -23.6% | Put | G33856108 |
| — | CHINA MOBILE LIMITED | 392 | $22,000 | 0.0% | $56.12 | — | SPONSORED ADR | 16941M109 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,700 | $22,000 | 0.0% | $7.90 | -1.3% | COM | 892918103 |
| SAH | SONIC AUTOMOTIVE INC | 1,211 | $22,000 | 0.0% | $22.38 | -18.2% | CL A | 83545G102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,400 | $22,000 | 0.0% | $6.47 | — | SHS | Y8213L102 |
| — | CHANNELADVISOR CORP | 2,000 | $22,000 | 0.0% | — | — | Call | 159179100 |
| — | CASH AMER INTL INC | 572 | $22,000 | 0.0% | $29.98 | — | COM | 14754D100 |
| — | VINCE HLDG CORP | 3,432 | $22,000 | 0.0% | $6.41 | — | COM | 92719W108 |
| — | ALLETE INC | 400 | $22,000 | 0.0% | $53.76 | — | Call | 018522300 |
| ATR | APTARGROUP INC | 275 | $22,000 | 0.0% | $64.09 | +0.1% | COM | 038336103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 412 | $22,000 | 0.0% | $46.16 | +6.7% | COM | 74112D101 |
| NWS | NEWS CORP NEW | 1,600 | $21,000 | 0.0% | — | — | Call | 65249B208 |
| — | OWENS RLTY MTG INC | 1,300 | $21,000 | 0.0% | $15.33 | — | COM | 690828108 |
| POWL | POWELL INDS INC | 700 | $21,000 | 0.0% | $20.42 | 0.0% | COM | 739128106 |
| — | UNIT CORP | 2,400 | $21,000 | 0.0% | $8.83 | — | Put | 909218109 |
| — | ELIZABETH ARDEN INC | 2,500 | $21,000 | 0.0% | $9.30 | — | Call | 28660G106 |
| — | HARDINGE INC | 1,702 | $21,000 | 0.0% | $9.69 | — | COM | 412324303 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,402 | $21,000 | 0.0% | $15.32 | — | COM NEW | 018680306 |
| MNRO | MONRO MUFFLER BRAKE INC | 298 | $21,000 | 0.0% | $66.19 | 0.0% | COM | 610236101 |
| — | STRAYER ED INC | 423 | $21,000 | 0.0% | $59.81 | — | COM | 863236105 |
| — | CORESITE RLTY CORP | 300 | $21,000 | 0.0% | $56.70 | — | Put | 21870Q105 |
| CNK | CINEMARK HOLDINGS INC | 600 | $21,000 | 0.0% | $31.85 | -14.7% | Put | 17243V102 |
| — | FLOTEK INDS INC DEL | 2,900 | $21,000 | 0.0% | — | — | Put | 343389102 |
| — | MEETME INC | 7,300 | $21,000 | 0.0% | $3.60 | — | COM | 585141104 |
| IBP | INSTALLED BLDG PRODS INC | 800 | $21,000 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,500 | $21,000 | 0.0% | $16.31 | — | Call | G81075106 |
| KTCC | KEY TRONICS CORP | 2,900 | $21,000 | 0.0% | $7.31 | 0.0% | COM | 493144109 |
| — | PIER 1 IMPORTS INC | 3,100 | $21,000 | 0.0% | $6.98 | — | Call | 720279108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 600 | $21,000 | 0.0% | $35.00 | — | COM | 090931106 |
| LQDT | LIQUIDITY SERVICES INC | 3,964 | $21,000 | 0.0% | $5.34 | 0.0% | COM | 53635B107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 500 | $21,000 | 0.0% | $42.00 | — | SPONSORED ADR | 29244T101 |
| KODK | EASTMAN KODAK CO | 1,900 | $21,000 | 0.0% | $13.84 | -29.3% | Call | 277461406 |
| — | CHINA AUTOMOTIVE SYS INC | 4,600 | $21,000 | 0.0% | $4.57 | — | COM | 16936R105 |
| — | CONTAINER STORE GROUP INC | 3,564 | $21,000 | 0.0% | $10.97 | — | COM | 210751103 |
| — | EQT MIDSTREAM PARTNERS LP | 287 | $21,000 | 0.0% | $73.17 | — | UNIT LTD PARTN | 26885B100 |
| — | AMTRUST FINL SVCS INC | 803 | $21,000 | 0.0% | $26.15 | — | COM | 032359309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $21,000 | 0.0% | — | — | Put | 57164Y107 |
| — | FERRELLGAS PARTNERS L.P. | 1,200 | $20,000 | 0.0% | $17.32 | — | Call | 315293100 |
| — | MOBILEIRON INC | 4,422 | $20,000 | 0.0% | $4.52 | — | COM NEW | 60739U204 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000 | $20,000 | 0.0% | — | — | Call | 440543106 |
| — | SUPERIOR INDS INTL INC | 900 | $20,000 | 0.0% | $22.36 | — | Call | 868168105 |
| — | BEMIS INC | 378 | $20,000 | 0.0% | $52.91 | — | COM | 081437105 |
| CBOE | CBOE HLDGS INC | 300 | $20,000 | 0.0% | $59.32 | -5.4% | Put | 12503M108 |
| — | CHICOS FAS INC | 1,500 | $20,000 | 0.0% | $11.77 | — | Put | 168615102 |
| NNI | NELNET INC | 500 | $20,000 | 0.0% | $34.95 | 0.0% | CL A | 64031N108 |
| — | EMPIRE DIST ELEC CO | 604 | $20,000 | 0.0% | $33.11 | — | COM | 291641108 |
| — | RPX CORP | 1,800 | $20,000 | 0.0% | $11.40 | — | Call | 74972G103 |
| NGD | NEW GOLD INC CDA | 5,358 | $20,000 | 0.0% | $3.30 | -9.9% | COM | 644535106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,800 | $20,000 | 0.0% | $12.06 | -14.0% | CL A | 892231101 |
| CRVL | CORVEL CORP | 500 | $20,000 | 0.0% | $14.06 | 0.0% | COM | 221006109 |
| — | STUDENT TRANSN INC | 4,000 | $20,000 | 0.0% | $3.72 | — | COM | 86388A108 |
| — | CALPINE CORP | 1,300 | $20,000 | 0.0% | $14.46 | — | Put | 131347304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,200 | $20,000 | 0.0% | $16.67 | — | COM UNIT LTD | 866142102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,400 | $20,000 | 0.0% | — | — | Call | 03823U102 |
| XNCR | XENCOR INC | 1,500 | $20,000 | 0.0% | $11.83 | 0.0% | COM | 98401F105 |
| AEE | AMEREN CORP | 400 | $20,000 | 0.0% | $32.10 | +7.5% | Put | 023608102 |
| — | IMPERVA INC | 400 | $20,000 | 0.0% | $63.67 | — | Call | 45321L100 |
| LEG | LEGGETT & PLATT INC | 400 | $20,000 | 0.0% | $44.37 | -2.3% | Call | 524660107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $20,000 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| AES | AES CORP | 1,700 | $20,000 | 0.0% | $8.21 | -15.8% | Put | 00130H105 |
| — | STANLEY FURNITURE CO INC | 7,600 | $20,000 | 0.0% | $2.63 | — | COM NEW | 854305208 |
| — | SKULLCANDY INC | 5,500 | $20,000 | 0.0% | $4.65 | — | Call | 83083J104 |
| — | JUNO THERAPEUTICS INC | 518 | $20,000 | 0.0% | $38.61 | — | COM | 48205A109 |
| SANM | SANMINA CORPORATION | 900 | $20,000 | 0.0% | $22.08 | -9.0% | Put | 801056102 |
| — | AFFYMETRIX INC | 1,400 | $20,000 | 0.0% | $14.01 | — | Put | 00826T108 |
| GEF | GREIF INC | 600 | $20,000 | 0.0% | $19.29 | 0.0% | Put | 397624107 |
| — | NUTRI SYS INC NEW | 913 | $19,000 | 0.0% | $20.59 | — | COM | 67069D108 |
| — | LYON WILLIAM HOMES | 1,300 | $19,000 | 0.0% | — | — | Call | 552074700 |
| — | 500 COM LTD | 1,100 | $19,000 | 0.0% | — | — | Call | 33829R100 |
| — | HORTONWORKS INC | 1,700 | $19,000 | 0.0% | — | — | Put | 440894103 |
| — | GLOBALSCAPE INC | 5,100 | $19,000 | 0.0% | $3.56 | — | COM | 37940G109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,300 | $19,000 | 0.0% | $14.63 | — | SPONS ADR | 16944W104 |
| — | JAMES HARDIE INDS PLC | 1,400 | $19,000 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| — | QLT INC | 9,400 | $19,000 | 0.0% | $2.02 | — | COM | 746927102 |
| — | B/E AEROSPACE INC | 400 | $19,000 | 0.0% | $45.79 | — | Call | 073302101 |
| QTWO | Q2 HLDGS INC | 800 | $19,000 | 0.0% | — | — | Put | 74736L109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,800 | $19,000 | 0.0% | $11.48 | -13.4% | COM | M7516K103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 900 | $19,000 | 0.0% | $21.98 | — | Call | 46145F105 |
| — | INTERMOLECULAR INC | 7,400 | $19,000 | 0.0% | $2.40 | — | COM | 45882D109 |
| — | CONE MIDSTREAM PARTNERS LP | 1,500 | $19,000 | 0.0% | $9.80 | — | COM UNIT REPST | 206812109 |
| CHGG | CHEGG INC | 4,200 | $19,000 | 0.0% | — | — | Put | 163092109 |
| — | CORNERSTONE ONDEMAND INC | 600 | $19,000 | 0.0% | $34.80 | — | Put | 21925Y103 |
| RWR | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $94.60 | — | Call | 78464A607 |
| GTLS | CHART INDS INC | 900 | $19,000 | 0.0% | $20.07 | -11.0% | Put | 16115Q308 |
| — | DOMTAR CORP | 472 | $19,000 | 0.0% | $40.25 | — | COM NEW | 257559203 |
| PNNT | PENNANTPARK INVT CORP | 3,200 | $19,000 | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| NICE | NICE SYS LTD | 300 | $19,000 | 0.0% | $57.33 | — | SPONSORED ADR | 653656108 |
| RPM | RPM INTL INC | 400 | $19,000 | 0.0% | — | — | Call | 749685103 |
| COTY | COTY INC | 671 | $19,000 | 0.0% | $22.76 | 0.0% | COM CL A | 222070203 |
| — | SEADRILL LIMITED | 5,500 | $19,000 | 0.0% | — | — | Call | G7945E105 |
| EMBJ | EMBRAER S A | 700 | $18,000 | 0.0% | $29.51 | — | Call | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $18,000 | 0.0% | $2.24 | +1.5% | Call | 007903107 |
| CLFD | CLEARFIELD INC | 1,100 | $18,000 | 0.0% | — | — | Put | 18482P103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 900 | $18,000 | 0.0% | $19.81 | — | Put | 960417103 |
| — | MCDERMOTT INTL INC | 4,400 | $18,000 | 0.0% | $4.76 | — | Put | 580037109 |
| TITN | TITAN MACHY INC | 1,600 | $18,000 | 0.0% | $13.07 | -24.8% | Call | 88830R101 |
| SKY | SKYLINE CORP | 1,900 | $18,000 | 0.0% | $4.78 | 0.0% | COM | 830830105 |
| CSIQ | CANADIAN SOLAR INC | 950 | $18,000 | 0.0% | $20.51 | 0.0% | COM | 136635109 |
| — | U.S. AUTO PARTS NETWORK INC | 7,200 | $18,000 | 0.0% | $2.57 | — | COM | 90343C100 |
| CNO | CNO FINL GROUP INC | 1,000 | $18,000 | 0.0% | $14.05 | 0.0% | Put | 12621E103 |
| CRAI | CRA INTL INC | 900 | $18,000 | 0.0% | $19.63 | -16.3% | COM | 12618T105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,500 | $18,000 | 0.0% | $9.65 | — | COM PAR | 018606301 |
| — | MFC BANCORP LTD | 9,000 | $18,000 | 0.0% | $2.29 | — | COM | 55278T105 |
| — | CEPHEID | 530 | $18,000 | 0.0% | $36.89 | — | COM | 15670R107 |
| — | TESARO INC | 400 | $18,000 | 0.0% | $50.42 | — | Put | 881569107 |
| — | TEEKAY CORPORATION | 2,000 | $18,000 | 0.0% | $9.87 | — | Call | Y8564W103 |
| — | BARRETT BILL CORP | 3,100 | $18,000 | 0.0% | $6.12 | — | Put | 06846N104 |
| — | STRAIGHT PATH COMMUNICATNS I | 600 | $18,000 | 0.0% | — | — | Call | 862578101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,343 | $18,000 | 0.0% | $4.88 | +37.1% | SHS NEW | 030111207 |
| — | AIR TRANSPORT SERVICES GRP I | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 00922R105 |
| MTRX | MATRIX SVC CO | 1,000 | $18,000 | 0.0% | $20.25 | -10.9% | COM | 576853105 |
| TCX | TUCOWS INC | 802 | $18,000 | 0.0% | $26.04 | -19.6% | COM NEW | 898697206 |
| — | VOLT INFORMATION SCIENCES IN | 2,400 | $18,000 | 0.0% | $7.50 | — | COM | 928703107 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,332 | $18,000 | 0.0% | $13.51 | — | SPONSORED ADR | 16945R104 |
| — | FIBRIA CELULOSE S A | 2,166 | $18,000 | 0.0% | $12.92 | — | SP ADR REP COM | 31573A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $18,000 | 0.0% | $17.21 | -24.2% | COM | 868459108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $18,000 | 0.0% | $9.32 | -15.4% | Put | 75508B104 |
| — | KEYW HLDG CORP | 2,700 | $18,000 | 0.0% | $6.34 | — | Call | 493723100 |
| — | SPRAGUE RES LP | 900 | $18,000 | 0.0% | $20.00 | — | COM UNIT REP LTD | 849343108 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,300 | $18,000 | 0.0% | $9.82 | — | COM | 10567B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313 | $17,000 | 0.0% | $57.92 | -9.8% | COM | 40171V100 |
| — | METALDYNE PERFORMANCE GROUP | 1,000 | $17,000 | 0.0% | $18.38 | — | COM | 59116R107 |
| — | RED LION HOTELS CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 756764106 |
| BCO | BRINKS CO | 520 | $17,000 | 0.0% | $26.45 | -0.0% | COM | 109696104 |
| — | GLATFELTER | 800 | $17,000 | 0.0% | $18.67 | — | COM | 377316104 |
| — | TURQUOISE HILL RES LTD | 6,516 | $17,000 | 0.0% | $2.55 | — | COM | 900435108 |
| — | GAS NAT INC | 2,146 | $17,000 | 0.0% | $8.21 | — | COM | 367204104 |
| — | VERINT SYS INC | 500 | $17,000 | 0.0% | — | — | Put | 92343X100 |
| PSMT | PRICESMART INC | 200 | $17,000 | 0.0% | — | — | Put | 741511109 |
| HURC | HURCO COMPANIES INC | 519 | $17,000 | 0.0% | $27.47 | -0.5% | COM | 447324104 |
| USDP | USD PARTNERS LP | 2,000 | $17,000 | 0.0% | $7.24 | — | COM UT REP LTD | 903318103 |
| ENS | ENERSYS | 300 | $17,000 | 0.0% | $46.95 | 0.0% | Put | 29275Y102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,856 | $17,000 | 0.0% | $2.55 | — | COM CL B | 69036R400 |
| — | INTEROIL CORP | 533 | $17,000 | 0.0% | $31.29 | — | COM | 460951106 |
| — | POWERSECURE INTL INC | 900 | $17,000 | 0.0% | $15.90 | — | Call | 73936N105 |
| ALKS | ALKERMES PLC | 500 | $17,000 | 0.0% | $39.49 | 0.0% | Call | G01767105 |
| — | POTBELLY CORP | 1,300 | $17,000 | 0.0% | $12.55 | — | Put | 73754Y100 |
| — | ENERNOC INC | 2,300 | $17,000 | 0.0% | — | — | Call | 292764107 |
| — | UNITED CMNTY FINL CORP OHIO | 2,900 | $17,000 | 0.0% | $5.86 | — | COM | 909839102 |
| — | CVR REFNG LP | 1,400 | $17,000 | 0.0% | $18.81 | — | Put | 12663P107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197 | $17,000 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | HEIDRICK & STRUGGLES INTL IN | 700 | $17,000 | 0.0% | $27.17 | — | COM | 422819102 |
| — | DREAMWORKS ANIMATION SKG INC | 697 | $17,000 | 0.0% | $26.11 | — | CL A | 26153C103 |
| — | DIREXION SHS ETF TR | 400 | $17,000 | 0.0% | $41.14 | — | Put | 25490K539 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $17,000 | 0.0% | — | — | Put | 42330P107 |
| CGEN | COMPUGEN LTD | 3,000 | $17,000 | 0.0% | $6.56 | -20.4% | ORD | M25722105 |
| — | ALLIANCE ONE INTL INC | 980 | $17,000 | 0.0% | $16.11 | — | COM NEW | 018772301 |
| CUBE | CUBESMART | 500 | $17,000 | 0.0% | — | — | Call | 229663109 |
| — | ALUMINUM CORP CHINA LTD | 2,100 | $17,000 | 0.0% | $8.05 | — | Call | 022276109 |
| — | BAZAARVOICE INC | 5,308 | $17,000 | 0.0% | $4.36 | — | COM | 073271108 |
| OMCL | OMNICELL INC | 600 | $17,000 | 0.0% | $32.45 | -15.4% | COM | 68213N109 |
| — | K12 INC | 1,700 | $17,000 | 0.0% | $9.43 | — | Put | 48273U102 |
| — | WALTER INVT MGMT CORP | 2,221 | $17,000 | 0.0% | $7.65 | — | COM | 93317W102 |
| — | PAPA MURPHYS HLDGS INC | 1,400 | $17,000 | 0.0% | — | — | Put | 698814100 |
| — | MDC PARTNERS INC | 700 | $17,000 | 0.0% | $24.29 | — | CL A SUB VTG | 552697104 |
| — | STRAIGHT PATH COMMUNICATNS I | 500 | $16,000 | 0.0% | — | — | Put | 862578101 |
| — | FIESTA RESTAURANT GROUP INC | 500 | $16,000 | 0.0% | $33.72 | — | Put | 31660B101 |
| — | A H BELO CORP | 3,400 | $16,000 | 0.0% | $5.00 | — | COM CL A | 001282102 |
| NSP | INSPERITY INC | 300 | $16,000 | 0.0% | $17.91 | +4.1% | Call | 45778Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $73.93 | -5.4% | Put | 28035Q102 |
| KW | KENNEDY-WILSON HLDGS INC | 732 | $16,000 | 0.0% | $19.79 | 0.0% | COM | 489398107 |
| DNOW | NOW INC | 900 | $16,000 | 0.0% | $17.07 | -9.9% | Call | 67011P100 |
| LQDT | LIQUIDITY SERVICES INC | 3,100 | $16,000 | 0.0% | $5.34 | 0.0% | Put | 53635B107 |
| BMO | BANK MONTREAL QUE | 269 | $16,000 | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| ETSY | ETSY INC | 1,800 | $16,000 | 0.0% | $9.65 | -17.1% | Call | 29786A106 |
| PETS | PETMED EXPRESS INC | 900 | $16,000 | 0.0% | $16.74 | +2.3% | Call | 716382106 |
| — | CORE MARK HOLDING CO INC | 200 | $16,000 | 0.0% | $81.85 | — | Call | 218681104 |
| ARCB | ARCBEST CORP | 745 | $16,000 | 0.0% | $27.54 | -32.0% | COM | 03937C105 |
| — | CHASE CORP | 300 | $16,000 | 0.0% | $53.33 | — | COM | 16150R104 |
| — | HARVEST NATURAL RESOURCES IN | 27,183 | $16,000 | 0.0% | $0.52 | — | COM | 41754V103 |
| — | LEE ENTERPRISES INC | 9,000 | $16,000 | 0.0% | $1.78 | — | COM | 523768109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,353 | $16,000 | 0.0% | $11.83 | — | COM UNIT REP LTD | 29336U107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 700 | $16,000 | 0.0% | $17.78 | -5.6% | Put | 205826209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 400 | $15,000 | 0.0% | $34.63 | — | Put | 81761R109 |
| GTLS | CHART INDS INC | 693 | $15,000 | 0.0% | $20.07 | -11.0% | COM PAR $0.01 | 16115Q308 |
| — | ENDURANCE SPECIALTY HLDGS LT | 237 | $15,000 | 0.0% | $63.29 | — | SHS | G30397106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $15,000 | 0.0% | $4.69 | — | SP ADR NON VTG | 71654V101 |
| — | DENBURY RES INC | 6,650 | $15,000 | 0.0% | $2.26 | — | COM NEW | 247916208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 232 | $15,000 | 0.0% | $35.21 | -13.8% | COM | 78467J100 |
| ASPN | ASPEN AEROGELS INC | 3,300 | $15,000 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| FORM | FORMFACTOR INC | 2,000 | $15,000 | 0.0% | $8.22 | -7.6% | Call | 346375108 |
| — | PROVIDENCE SVC CORP | 300 | $15,000 | 0.0% | $46.67 | — | COM | 743815102 |
| RVTY | PERKINELMER INC | 300 | $15,000 | 0.0% | $46.38 | 0.0% | Call | 714046109 |
| AGM | FEDERAL AGRIC MTG CORP | 400 | $15,000 | 0.0% | $22.01 | +7.1% | CL C | 313148306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $15,000 | 0.0% | $35.60 | 0.0% | Call | 70959W103 |
| — | COMSCORE INC | 500 | $15,000 | 0.0% | $30.10 | — | Put | 20564W105 |
| FDS | FACTSET RESH SYS INC | 100 | $15,000 | 0.0% | — | — | Put | 303075105 |
| — | COMMUNITYONE BANCORP | 1,100 | $15,000 | 0.0% | $13.39 | — | COM | 20416Q108 |
| — | RETAILMENOT INC | 1,800 | $15,000 | 0.0% | $9.27 | — | Put | 76132B106 |
| — | LYON WILLIAM HOMES | 1,100 | $15,000 | 0.0% | — | — | Put | 552074700 |
| — | PIONEER ENERGY SVCS CORP | 6,900 | $15,000 | 0.0% | $2.17 | — | COM | 723664108 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,100 | $15,000 | 0.0% | $6.89 | — | Call | 483709101 |
| GASS | STEALTHGAS INC | 4,300 | $15,000 | 0.0% | $3.07 | 0.0% | SHS | Y81669106 |
| RGA | REINSURANCE GROUP AMER INC | 160 | $15,000 | 0.0% | $88.04 | 0.0% | COM NEW | 759351604 |
| — | RPX CORP | 1,300 | $15,000 | 0.0% | $11.40 | — | Put | 74972G103 |
| IYM | ISHARES TR | 200 | $15,000 | 0.0% | $71.29 | — | Call | 464287838 |
| SON | SONOCO PRODS CO | 300 | $15,000 | 0.0% | $31.42 | -2.8% | Call | 835495102 |
| NEU | NEWMARKET CORP | 37 | $15,000 | 0.0% | $303.19 | 0.0% | COM | 651587107 |
| IMKTA | INGLES MKTS INC | 400 | $15,000 | 0.0% | $31.17 | 0.0% | CL A | 457030104 |
| — | INTERACTIVE INTELLIGENCE GRO | 400 | $15,000 | 0.0% | $36.40 | — | Call | 45841V109 |
| — | EXAMWORKS GROUP INC | 500 | $15,000 | 0.0% | $30.00 | — | COM | 30066A105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500 | $15,000 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| TCX | TUCOWS INC | 700 | $15,000 | 0.0% | $26.04 | -19.6% | Call | 898697206 |
| PRQR | PROQR THRAPEUTICS N V | 3,000 | $15,000 | 0.0% | $5.08 | 0.0% | SHS EURO | N71542109 |
| MPX | MARINE PRODS CORP | 1,900 | $14,000 | 0.0% | $4.24 | +3.1% | COM | 568427108 |
| — | HMS HLDGS CORP | 1,000 | $14,000 | 0.0% | $13.53 | — | Call | 40425J101 |
| RCKY | ROCKY BRANDS INC | 1,100 | $14,000 | 0.0% | $13.16 | -13.3% | COM | 774515100 |
| LII | LENNOX INTL INC | 100 | $14,000 | 0.0% | $104.88 | +4.9% | Call | 526107107 |
| LII | LENNOX INTL INC | 100 | $14,000 | 0.0% | $104.88 | +4.9% | Put | 526107107 |
| — | ENVESTNET INC | 500 | $14,000 | 0.0% | $29.97 | — | Put | 29404K106 |
| — | GLOBAL SOURCES LTD | 1,700 | $14,000 | 0.0% | $8.36 | — | ORD | G39300101 |
| — | MERITOR INC | 1,800 | $14,000 | 0.0% | $9.44 | — | Put | 59001K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221 | $14,000 | 0.0% | $61.69 | +4.2% | COM | 109194100 |
| — | GLU MOBILE INC | 5,000 | $14,000 | 0.0% | — | — | Call | 379890106 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $14,000 | 0.0% | — | — | Call | G5753U112 |
| — | ANGIES LIST INC | 1,800 | $14,000 | 0.0% | $9.38 | — | Put | 034754101 |
| HGGG | HHGREGG INC | 7,000 | $14,000 | 0.0% | $4.54 | -54.6% | Put | 42833L108 |
| QURE | UNIQURE NV | 1,200 | $14,000 | 0.0% | $14.77 | 0.0% | SHS | N90064101 |
| — | TUMI HLDGS INC | 500 | $14,000 | 0.0% | $26.30 | — | Call | 89969Q104 |
| DSX | DIANA SHIPPING INC | 5,400 | $14,000 | 0.0% | — | — | Call | Y2066G104 |
| — | CEDAR FAIR L P | 232 | $14,000 | 0.0% | $60.34 | — | DEPOSITRY UNIT | 150185106 |
| — | PROSHARES TR | 500 | $14,000 | 0.0% | $30.28 | — | Put | 74348A442 |
| IX | ORIX CORP | 200 | $14,000 | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| — | NAUTILUS INC | 700 | $14,000 | 0.0% | $19.23 | — | Put | 63910B102 |
| — | ADVANTAGE OIL & GAS LTD | 2,600 | $14,000 | 0.0% | $5.08 | — | COM | 00765F101 |
| — | INTREXON CORP | 400 | $14,000 | 0.0% | $35.00 | — | COM | 46122T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $14,000 | 0.0% | $32.80 | 0.0% | Put | 025932104 |
| SA | SEABRIDGE GOLD INC | 1,247 | $14,000 | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| CHE | CHEMED CORP NEW | 100 | $14,000 | 0.0% | $141.95 | -8.4% | Put | 16359R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | COM | 00191G103 |
| FCN | FTI CONSULTING INC | 400 | $14,000 | 0.0% | $38.60 | -13.2% | Call | 302941109 |
| — | GULFMARK OFFSHORE INC | 2,200 | $14,000 | 0.0% | $4.68 | — | Put | 402629208 |
| — | CYPRESS ENERGY PARTNERS LP | 1,700 | $14,000 | 0.0% | $8.89 | — | LTD PARTNER INT | 232751107 |
| SID | COMPANHIA SIDERURGICA NACION | 6,900 | $14,000 | 0.0% | $2.03 | — | SPONSORED ADR | 20440W105 |
| — | IGNITE RESTAURANT GROUP INC | 4,300 | $14,000 | 0.0% | $4.40 | — | COM | 451730105 |
| IDT | IDT CORP | 882 | $14,000 | 0.0% | $9.10 | -0.6% | CL B NEW | 448947507 |
| — | CORESITE RLTY CORP | 200 | $14,000 | 0.0% | $56.70 | — | Call | 21870Q105 |
| — | MEREDITH CORP | 300 | $14,000 | 0.0% | $47.63 | — | Call | 589433101 |
| — | SHILOH INDS INC | 2,800 | $14,000 | 0.0% | $5.13 | — | COM | 824543102 |
| STRS | STRATUS PPTYS INC | 600 | $14,000 | 0.0% | $21.92 | 0.0% | COM NEW | 863167201 |
| — | ALON USA ENERGY INC | 1,300 | $13,000 | 0.0% | $14.82 | — | Put | 020520102 |
| — | STATE AUTO FINL CORP | 600 | $13,000 | 0.0% | $21.67 | — | COM | 855707105 |
| — | POINTS INTL LTD | 1,500 | $13,000 | 0.0% | $9.52 | — | COM NEW | 730843208 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,500 | $13,000 | 0.0% | $10.27 | — | SPON ADR SVGS | 87927Y201 |
| PAR | PAR TECHNOLOGY CORP | 1,900 | $13,000 | 0.0% | $6.17 | -6.9% | COM | 698884103 |
| — | FIESTA RESTAURANT GROUP INC | 400 | $13,000 | 0.0% | $33.72 | — | Call | 31660B101 |
| — | BARCLAYS BK PLC | 2,400 | $13,000 | 0.0% | $6.04 | — | Put | 06738C786 |
| LOPE | GRAND CANYON ED INC | 300 | $13,000 | 0.0% | $38.94 | -1.0% | Put | 38526M106 |
| — | TAHOE RES INC | 1,300 | $13,000 | 0.0% | $10.07 | — | Put | 873868103 |
| — | ISHARES TR | 800 | $13,000 | 0.0% | $16.12 | — | Put | 46434V548 |
| — | EVERI HLDGS INC | 5,800 | $13,000 | 0.0% | $4.42 | — | COM | 30034T103 |
| — | CRESCENT PT ENERGY CORP | 925 | $13,000 | 0.0% | $11.69 | — | COM | 22576C101 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $13,000 | 0.0% | — | — | Put | G5753U112 |
| — | PROSHARES TR | 300 | $13,000 | 0.0% | $42.81 | — | Call | 74348A350 |
| — | HIGHER ONE HLDGS INC | 3,400 | $13,000 | 0.0% | $3.09 | — | COM | 42983D104 |
| CRD/B | CRAWFORD & CO | 2,000 | $13,000 | 0.0% | $4.05 | -5.2% | CL B | 224633107 |
| HTH | HILLTOP HOLDINGS INC | 700 | $13,000 | 0.0% | $17.62 | -4.2% | Put | 432748101 |
| — | VITAL THERAPIES INC | 1,300 | $13,000 | 0.0% | — | — | Call | 92847R104 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $13,000 | 0.0% | $13.35 | — | Call | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 979 | $13,000 | 0.0% | $12.20 | — | COM | 34984V100 |
| — | MFRI INC | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 552721102 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $13,000 | 0.0% | $54.76 | 0.0% | Call | 609839105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,800 | $13,000 | 0.0% | $5.47 | -12.8% | COM | 230770109 |
| — | NORTHERN OIL & GAS INC NEV | 3,300 | $13,000 | 0.0% | $3.96 | — | Put | 665531109 |
| — | ELECTRO SCIENTIFIC INDS | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 285229100 |
| — | CAMERON INTERNATIONAL CORP | 200 | $13,000 | 0.0% | $61.45 | — | Put | 13342B105 |
| — | CINER RES LP | 500 | $13,000 | 0.0% | $26.00 | — | COM UNIT LTD | 172464109 |
| — | CAESARS ENTMT CORP | 1,800 | $13,000 | 0.0% | — | — | Put | 127686103 |
| — | APOLLO INVT CORP | 2,278 | $13,000 | 0.0% | $5.71 | — | COM | 03761U106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 569 | $13,000 | 0.0% | $17.78 | -5.6% | COM NEW | 205826209 |
| — | ISHARES | 1,100 | $13,000 | 0.0% | $13.79 | — | Call | 464286855 |
| — | INTRAWEST RESORTS HLDGS INC | 1,500 | $13,000 | 0.0% | $9.22 | — | Put | 46090K109 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $12,000 | 0.0% | $1.75 | 0.0% | COM | 29258Y103 |
| — | ELLINGTON FINANCIAL LLC | 700 | $12,000 | 0.0% | $18.09 | — | Call | 288522303 |
| SKYW | SKYWEST INC | 603 | $12,000 | 0.0% | $16.95 | -0.3% | COM | 830879102 |
| FIX | COMFORT SYS USA INC | 400 | $12,000 | 0.0% | $24.08 | +10.0% | Put | 199908104 |
| — | UNIT CORP | 1,300 | $12,000 | 0.0% | $8.83 | — | Call | 909218109 |
| — | CALAMP CORP | 683 | $12,000 | 0.0% | $19.98 | — | COM | 128126109 |
| — | UBIQUITI NETWORKS INC | 366 | $12,000 | 0.0% | $32.79 | — | COM | 90347A100 |
| — | ASPEN TECHNOLOGY INC | 300 | $12,000 | 0.0% | $36.84 | — | Call | 045327103 |
| — | GENERAL GROWTH PPTYS INC NEW | 400 | $12,000 | 0.0% | — | — | Put | 370023103 |
| DLX | DELUXE CORP | 200 | $12,000 | 0.0% | — | — | Call | 248019101 |
| MKTX | MARKETAXESS HLDGS INC | 98 | $12,000 | 0.0% | $87.71 | +18.6% | COM | 57060D108 |
| TELFY | TELEFONICA S A | 1,100 | $12,000 | 0.0% | — | — | Put | 879382208 |
| SANM | SANMINA CORPORATION | 500 | $12,000 | 0.0% | $22.08 | -9.0% | Call | 801056102 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $33.30 | +12.1% | Call | 092113109 |
| — | EXACTECH INC | 600 | $12,000 | 0.0% | $17.78 | — | COM | 30064E109 |
| — | COLFAX CORP | 400 | $12,000 | 0.0% | $28.60 | — | Call | 194014106 |
| — | CHINA FIN ONLINE CO LTD | 2,400 | $12,000 | 0.0% | $5.00 | — | SPONSORED ADR | 169379104 |
| — | QIWI PLC | 800 | $12,000 | 0.0% | — | — | Put | 74735M108 |
| — | BRIGHTCOVE INC | 2,000 | $12,000 | 0.0% | $5.16 | — | Call | 10921T101 |
| — | TUESDAY MORNING CORP | 1,500 | $12,000 | 0.0% | $6.50 | — | Call | 899035505 |
| — | MATCH GROUP INC | 1,100 | $12,000 | 0.0% | — | — | Call | 57665R106 |
| — | MRC GLOBAL INC | 800 | $11,000 | 0.0% | $12.92 | — | Call | 55345K103 |
| ROCK | GIBRALTAR INDS INC | 400 | $11,000 | 0.0% | $22.89 | +1.8% | Call | 374689107 |
| — | HI-CRUSH PARTNERS LP | 2,500 | $11,000 | 0.0% | $7.48 | — | Put | 428337109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 200 | $11,000 | 0.0% | $46.79 | 0.0% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 600 | $11,000 | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| — | SIRIUS XM HLDGS INC | 2,795 | $11,000 | 0.0% | $3.94 | — | COM | 82968B103 |
| ORN | ORION MARINE GROUP INC | 2,200 | $11,000 | 0.0% | $3.93 | 0.0% | COM | 68628V308 |
| HNNA | HENNESSY ADVISORS INC | 400 | $11,000 | 0.0% | $17.97 | 0.0% | COM | 425885100 |
| OMF | ONEMAIN HLDGS INC | 400 | $11,000 | 0.0% | $45.93 | -41.1% | Put | 68268W103 |
| — | PACWEST BANCORP DEL | 300 | $11,000 | 0.0% | $43.10 | — | Call | 695263103 |
| UIS | UNISYS CORP | 1,400 | $11,000 | 0.0% | — | — | Put | 909214306 |
| — | PACIFIC ETHANOL INC | 2,400 | $11,000 | 0.0% | — | — | Call | 69423U305 |
| DGII | DIGI INTL INC | 1,200 | $11,000 | 0.0% | $12.27 | -25.7% | COM | 253798102 |
| — | CONTINENTAL BLDG PRODS INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 211171103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,329 | $11,000 | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| — | CHINA EASTN AIRLS LTD | 400 | $11,000 | 0.0% | $27.50 | — | SPON ADR CL H | 16937R104 |
| — | ELDORADO GOLD CORP NEW | 3,500 | $11,000 | 0.0% | $4.10 | — | COM | 284902103 |
| — | TOWER INTL INC | 400 | $11,000 | 0.0% | $26.50 | — | COM | 891826109 |
| — | LEGACY TEX FINL GROUP INC | 566 | $11,000 | 0.0% | $19.43 | — | COM | 52471Y106 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $11,000 | 0.0% | $29.42 | -17.5% | Call | 20337X109 |
| — | NORTH ATLANTIC DRILLING LTD | 4,100 | $11,000 | 0.0% | $2.68 | — | COM | G6613P129 |
| NL | NL INDS INC | 4,900 | $11,000 | 0.0% | $1.65 | -3.3% | COM NEW | 629156407 |
| — | USA TECHNOLOGIES INC | 2,600 | $11,000 | 0.0% | $4.23 | — | COM NO PAR | 90328S500 |
| — | CAI INTERNATIONAL INC | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 12477X106 |
| — | ATLANTIC PWR CORP | 4,400 | $11,000 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| CRS | CARPENTER TECHNOLOGY CORP | 307 | $11,000 | 0.0% | $28.15 | -12.0% | COM | 144285103 |
| — | ASPEN TECHNOLOGY INC | 300 | $11,000 | 0.0% | $36.84 | — | Put | 045327103 |
| — | POTBELLY CORP | 794 | $11,000 | 0.0% | $12.55 | — | COM | 73754Y100 |
| — | NIMBLE STORAGE INC | 1,400 | $11,000 | 0.0% | — | — | Put | 65440R101 |
| — | LORAL SPACE & COMMUNICATNS I | 300 | $11,000 | 0.0% | $46.79 | — | Put | 543881106 |
| NMIH | NMI HLDGS INC | 2,200 | $11,000 | 0.0% | $5.21 | 0.0% | CL A | 629209305 |
| — | H & E EQUIPMENT SERVICES INC | 644 | $11,000 | 0.0% | $17.57 | — | COM | 404030108 |
| SLGN | SILGAN HOLDINGS INC | 200 | $11,000 | 0.0% | $25.96 | 0.0% | Put | 827048109 |
| — | SIGMA DESIGNS INC | 1,500 | $11,000 | 0.0% | $11.63 | — | Put | 826565103 |
| TX | TERNIUM SA | 600 | $11,000 | 0.0% | — | — | Call | 880890108 |
| MHO | M/I HOMES INC | 600 | $11,000 | 0.0% | $17.98 | 0.0% | Call | 55305B101 |
| LAB | FLUIDIGM CORP DEL | 1,400 | $11,000 | 0.0% | — | — | Put | 34385P108 |
| — | AMERICAN SCIENCE & ENGR INC | 400 | $11,000 | 0.0% | $43.77 | — | Call | 029429107 |
| EGHT | 8X8 INC NEW | 1,136 | $11,000 | 0.0% | $8.33 | +31.6% | COM | 282914100 |
| — | ALBANY MOLECULAR RESH INC | 700 | $11,000 | 0.0% | $19.68 | — | Put | 012423109 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10,000 | 0.0% | — | — | Put | 80283M101 |
| MDU | MDU RES GROUP INC | 500 | $10,000 | 0.0% | — | — | Put | 552690109 |
| — | BARCLAYS BK PLC | 1,800 | $10,000 | 0.0% | $6.04 | — | Call | 06738C786 |
| TBHC | KIRKLANDS INC | 500 | $10,000 | 0.0% | — | — | Call | 497498105 |
| — | VALERO ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $47.40 | — | Call | 91914J102 |
| — | NUSTAR GP HOLDINGS LLC | 466 | $10,000 | 0.0% | $24.69 | — | UNIT RESTG LLC | 67059L102 |
| — | LIMELIGHT NETWORKS INC | 5,371 | $10,000 | 0.0% | $3.00 | — | COM | 53261M104 |
| — | LINN ENERGY LLC | 27,000 | $10,000 | 0.0% | $7.26 | — | Put | 536020100 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $53.90 | -14.6% | Put | 636180101 |
| — | GSE SYS INC | 3,700 | $10,000 | 0.0% | $2.70 | — | COM | 36227K106 |
| — | ZAGG INC | 1,000 | $10,000 | 0.0% | $6.80 | — | Call | 98884U108 |
| PAYC | PAYCOM SOFTWARE INC | 274 | $10,000 | 0.0% | $39.27 | -22.1% | COM | 70432V102 |
| QLYS | QUALYS INC | 400 | $10,000 | 0.0% | — | — | Call | 74758T303 |
| FLWS | 1 800 FLOWERS COM | 1,300 | $10,000 | 0.0% | $7.49 | 0.0% | CL A | 68243Q106 |
| — | LEUCADIA NATL CORP | 600 | $10,000 | 0.0% | — | — | Put | 527288104 |
| — | GLOBAL EAGLE ENTMT INC | 1,100 | $10,000 | 0.0% | — | — | Call | 37951D102 |
| — | ROCKWELL MED INC | 1,400 | $10,000 | 0.0% | — | — | Put | 774374102 |
| — | INVESCO MORTGAGE CAPITAL INC | 900 | $10,000 | 0.0% | $12.78 | — | Call | 46131B100 |
| ULBI | ULTRALIFE CORP | 2,000 | $10,000 | 0.0% | $6.60 | -18.0% | COM | 903899102 |
| — | INVENSENSE INC | 1,200 | $10,000 | 0.0% | $8.37 | — | Call | 46123D205 |
| ASYS | AMTECH SYS INC | 1,600 | $10,000 | 0.0% | $5.64 | 0.0% | COM PAR $0.01N | 032332504 |
| — | NEFF CORP | 1,300 | $10,000 | 0.0% | $7.65 | — | COM CL A | 640094207 |
| — | YUME INC | 2,700 | $10,000 | 0.0% | $3.70 | — | COM | 98872B104 |
| — | INFOBLOX INC | 590 | $10,000 | 0.0% | $18.44 | — | COM | 45672H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $10,000 | 0.0% | $49.33 | -22.6% | Put | 04247X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 400 | $10,000 | 0.0% | $20.54 | 0.0% | Put | 681116109 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $99.78 | -6.4% | Call | G4388N106 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $10,000 | 0.0% | $10.72 | -31.8% | Call | 887399103 |
| — | NOODLES & CO | 900 | $10,000 | 0.0% | $14.72 | — | Call | 65540B105 |
| ARAY | ACCURAY INC | 1,700 | $10,000 | 0.0% | — | — | Call | 004397105 |
| — | PFENEX INC | 1,000 | $10,000 | 0.0% | $13.59 | — | COM | 717071104 |
| FN | FABRINET | 300 | $10,000 | 0.0% | $18.87 | +42.6% | SHS | G3323L100 |
| BCC | BOISE CASCADE CO DEL | 500 | $10,000 | 0.0% | $12.65 | 0.0% | Put | 09739D100 |
| — | BOJANGLES INC | 600 | $10,000 | 0.0% | $16.88 | — | Put | 097488100 |
| DIN | DINEEQUITY INC | 100 | $9,000 | 0.0% | $56.88 | 0.0% | Call | 254423106 |
| — | HANWHA Q CELL CO LTD | 600 | $9,000 | 0.0% | $15.00 | — | SPONSORED ADR NE | 41135V301 |
| — | CAMBIUM LEARNING GRP INC | 2,200 | $9,000 | 0.0% | $4.42 | — | COM | 13201A107 |
| — | LAYNE CHRISTENSEN CO | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 521050104 |
| — | HALYARD HEALTH INC | 300 | $9,000 | 0.0% | $33.55 | — | Call | 40650V100 |
| — | DISCOVERY LABORATORIES INC N | 5,200 | $9,000 | 0.0% | $1.73 | — | COM PAR | 254668502 |
| — | CURIS INC | 5,650 | $9,000 | 0.0% | $1.59 | — | COM | 231269101 |
| OIS | OIL STS INTL INC | 300 | $9,000 | 0.0% | — | — | Put | 678026105 |
| — | CYBEROPTICS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 232517102 |
| — | MULTI FINELINE ELECTRONIX IN | 400 | $9,000 | 0.0% | $22.44 | — | Put | 62541B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,500 | $9,000 | 0.0% | $2.83 | -13.1% | Call | G0457F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $9,000 | 0.0% | $28.82 | — | Call | 864482104 |
| — | ELLIS PERRY INTL INC | 500 | $9,000 | 0.0% | $18.52 | — | Put | 288853104 |
| RPM | RPM INTL INC | 200 | $9,000 | 0.0% | — | — | Put | 749685103 |
| WAL | WESTERN ALLIANCE BANCORP | 259 | $9,000 | 0.0% | $31.31 | -13.3% | COM | 957638109 |
| GEF/B | GREIF INC | 200 | $9,000 | 0.0% | $23.90 | 0.0% | CL B | 397624206 |
| — | BARCLAYS BK PLC | 900 | $9,000 | 0.0% | $10.64 | — | Call | 06740C519 |
| — | VALERO ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $47.40 | — | Put | 91914J102 |
| KN | KNOWLES CORP | 702 | $9,000 | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| — | SPRINT CORP | 2,500 | $9,000 | 0.0% | — | — | Put | 85207U105 |
| VRSN | VERISIGN INC | 100 | $9,000 | 0.0% | $82.55 | -1.9% | Call | 92343E102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,020 | $9,000 | 0.0% | $8.82 | — | SPON ADR SHS B | 40053C105 |
| BRKR | BRUKER CORP | 300 | $9,000 | 0.0% | $19.62 | +22.1% | Put | 116794108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,100 | $9,000 | 0.0% | $7.39 | -2.8% | Put | 46269C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 800 | $9,000 | 0.0% | $9.66 | -14.7% | COM CL A | 46333X108 |
| — | ARRAY BIOPHARMA INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 04269X105 |
| — | IAC INTERACTIVECORP | 200 | $9,000 | 0.0% | $73.82 | — | Put | 44919P508 |
| — | CHINA XD PLASTICS CO LTD | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 16948F107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM UNIT RP IN | 292480100 |
| — | HOEGH LNG PARTNERS LP | 500 | $9,000 | 0.0% | $16.18 | — | COM UNIT LTD | Y3262R100 |
| PKOH | PARK OHIO HLDGS CORP | 200 | $9,000 | 0.0% | $26.11 | 0.0% | COM | 700666100 |
| PAMT | P A M TRANSN SVCS INC | 300 | $9,000 | 0.0% | $8.50 | -19.3% | COM | 693149106 |
| — | CONTROL4 CORP | 1,180 | $9,000 | 0.0% | $7.63 | — | COM | 21240D107 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | — | — | Put | 74348A590 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,000 | 0.0% | — | — | Call | 85571B105 |
| ROL | ROLLINS INC | 281 | $8,000 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| — | CRH PLC | 300 | $8,000 | 0.0% | $28.75 | — | ADR | 12626K203 |
| UGI | UGI CORP NEW | 200 | $8,000 | 0.0% | $36.27 | 0.0% | Call | 902681105 |
| GSM | FERROGLOBE PLC | 870 | $8,000 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | NEVADA GOLD & CASINOS INC | 3,700 | $8,000 | 0.0% | $2.24 | — | COM NEW | 64126Q206 |
| — | ICAD INC | 1,600 | $8,000 | 0.0% | $5.33 | — | COM NEW | 44934S206 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $8,000 | 0.0% | $71.28 | 0.0% | Call | 426281101 |
| CNS | COHEN & STEERS INC | 200 | $8,000 | 0.0% | $18.70 | +6.4% | COM | 19247A100 |
| JVA | COFFEE HLDGS INC | 2,000 | $8,000 | 0.0% | $3.55 | -6.1% | COM | 192176105 |
| EML | EASTERN CO | 500 | $8,000 | 0.0% | $13.46 | 0.0% | COM | 276317104 |
| — | TRUECAR INC | 1,400 | $8,000 | 0.0% | — | — | Call | 89785L107 |
| STKL | SUNOPTA INC | 1,900 | $8,000 | 0.0% | $5.86 | -6.7% | Put | 8676EP108 |
| — | NAVIOS MARITIME PARTNERS L P | 6,708 | $8,000 | 0.0% | $1.19 | — | UNIT LPI | Y62267102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 800 | $8,000 | 0.0% | $7.84 | 0.0% | COM | 639027101 |
| NRC | NATIONAL RESH CORP | 500 | $8,000 | 0.0% | $15.19 | -3.5% | CL A | 637372202 |
| — | NORTHERN OIL & GAS INC NEV | 2,019 | $8,000 | 0.0% | $3.96 | — | COM | 665531109 |
| — | SOPHIRIS BIO INC | 5,800 | $8,000 | 0.0% | $1.38 | — | COM NEW | 83578Q209 |
| — | HUTTIG BLDG PRODS INC | 2,134 | $8,000 | 0.0% | $3.81 | — | COM | 448451104 |
| KMT | KENNAMETAL INC | 400 | $8,000 | 0.0% | $19.47 | -24.1% | Put | 489170100 |
| — | CHINA LODGING GROUP LTD | 200 | $8,000 | 0.0% | $24.31 | — | SPONSORED ADR | 16949N109 |
| MASI | MASIMO CORP | 200 | $8,000 | 0.0% | $37.61 | 0.0% | COM | 574795100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 400 | $8,000 | 0.0% | $19.54 | — | Call | 303726103 |
| — | SPX CORP | 559 | $8,000 | 0.0% | $9.34 | — | COM | 784635104 |
| — | CALLIDUS SOFTWARE INC | 500 | $8,000 | 0.0% | $16.66 | — | Call | 13123E500 |
| — | BBVA BANCO FRANCES S A | 400 | $8,000 | 0.0% | $20.00 | — | SPONSORED ADR | 07329M100 |
| DIOD | DIODES INC | 400 | $8,000 | 0.0% | $22.42 | -14.4% | Put | 254543101 |
| ACTG | ACACIA RESH CORP | 2,100 | $8,000 | 0.0% | — | — | Call | 003881307 |
| ALCO | ALICO INC | 300 | $8,000 | 0.0% | $23.76 | 0.0% | COM | 016230104 |
| BOOT | BOOT BARN HLDGS INC | 800 | $8,000 | 0.0% | — | — | Call | 099406100 |
| — | SPARTAN MTRS INC | 2,100 | $8,000 | 0.0% | $3.81 | — | COM | 846819100 |
| ATR | APTARGROUP INC | 100 | $8,000 | 0.0% | $64.09 | +0.1% | Call | 038336103 |
| — | SKY SOLAR HLDGS LTD | 3,607 | $8,000 | 0.0% | $2.22 | — | SPONSORED ADR | 83084J103 |
| — | INDEPENDENCE HLDG CO NEW | 500 | $8,000 | 0.0% | $15.20 | — | COM NEW | 453440307 |
| LEU | CENTRUS ENERGY CORP | 1,700 | $8,000 | 0.0% | $2.20 | -20.4% | CL A | 15643U104 |
| — | ALON BLUE SQUARE ISRAEL LTD | 3,200 | $8,000 | 0.0% | $2.50 | — | SPONSRD ADR NEW | 02051Q205 |
| — | BROCADE COMMUNICATIONS SYS I | 800 | $8,000 | 0.0% | $11.66 | — | Put | 111621306 |
| BTE | BAYTEX ENERGY CORP | 2,100 | $8,000 | 0.0% | $3.73 | -33.0% | Put | 07317Q105 |
| — | FIVE STAR QUALITY CARE INC | 3,400 | $8,000 | 0.0% | $3.19 | — | COM | 33832D106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 300 | $8,000 | 0.0% | $18.93 | +21.4% | COM | 82312B106 |
| SCHL | SCHOLASTIC CORP | 205 | $8,000 | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| — | SHARPSPRING INC | 2,350 | $8,000 | 0.0% | $3.40 | — | COM | 820054104 |
| — | FIFTH STR ASSET MGMT INC | 2,600 | $8,000 | 0.0% | $3.08 | — | CL A COM | 31679P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 600 | $8,000 | 0.0% | $13.71 | -11.3% | Put | 388689101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,400 | $7,000 | 0.0% | $5.00 | — | SPON ADR H SHS | 984846105 |
| — | STEEL EXCEL INC | 685 | $7,000 | 0.0% | $14.69 | — | COM NEW | 858122203 |
| AVD | AMERICAN VANGUARD CORP | 457 | $7,000 | 0.0% | $12.53 | 0.0% | COM | 030371108 |
| — | TEEKAY TANKERS LTD | 1,806 | $7,000 | 0.0% | $6.88 | — | CL A | Y8565N102 |
| CENT | CENTRAL GARDEN & PET CO | 400 | $7,000 | 0.0% | $11.10 | 0.0% | Put | 153527106 |
| — | STONE ENERGY CORP | 8,941 | $7,000 | 0.0% | $3.31 | — | COM | 861642106 |
| — | STONEMOR PARTNERS L P | 300 | $7,000 | 0.0% | $28.47 | — | Call | 86183Q100 |
| TX | TERNIUM SA | 400 | $7,000 | 0.0% | — | — | Put | 880890108 |
| — | TUESDAY MORNING CORP | 893 | $7,000 | 0.0% | $6.50 | — | COM NEW | 899035505 |
| — | EXONE CO | 500 | $7,000 | 0.0% | $9.73 | — | Call | 302104104 |
| — | EXFO INC | 1,876 | $7,000 | 0.0% | $2.68 | — | SUB VTG SHS | 302046107 |
| SMTC | SEMTECH CORP | 309 | $7,000 | 0.0% | $17.66 | +9.0% | COM | 816850101 |
| — | WILLBROS GROUP INC DEL | 3,400 | $7,000 | 0.0% | $2.06 | — | COM | 969203108 |
| SOHO | SOTHERLY HOTELS INC | 1,300 | $7,000 | 0.0% | $5.38 | — | COM | 83600C103 |
| — | BRF SA | 500 | $7,000 | 0.0% | — | — | Call | 10552T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $7,000 | 0.0% | $9.30 | +2.2% | Put | 928298108 |
| — | MATCH GROUP INC | 700 | $7,000 | 0.0% | — | — | Put | 57665R106 |
| — | GLOBAL EAGLE ENTMT INC | 800 | $7,000 | 0.0% | — | — | Put | 37951D102 |
| — | NORTHERN TIER ENERGY LP | 300 | $7,000 | 0.0% | $23.43 | — | Put | 665826103 |
| HIHO | HIGHWAY HLDGS LTD | 1,439 | $7,000 | 0.0% | $4.84 | -13.0% | ORD | G4481U106 |
| — | HIGHPOWER INTL INC | 3,500 | $7,000 | 0.0% | $2.00 | — | COM | 43113X101 |
| AGQ | PROSHARES TR II | 200 | $7,000 | 0.0% | $32.96 | — | Put | 74347W353 |
| — | STARRETT L S CO | 666 | $7,000 | 0.0% | $9.91 | — | CL A | 855668109 |
| RDWR | RADWARE LTD | 600 | $7,000 | 0.0% | $19.08 | -36.7% | Put | M81873107 |
| — | SUNWORKS INC | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 86803X105 |
| NWSA | NEWS CORP NEW | 534 | $7,000 | 0.0% | $12.49 | -15.9% | CL A | 65249B109 |
| ALKS | ALKERMES PLC | 200 | $7,000 | 0.0% | $39.49 | 0.0% | Put | G01767105 |
| — | DEMAND MEDIA INC | 1,400 | $7,000 | 0.0% | $5.42 | — | COM NEW | 24802N208 |
| JOE | ST JOE CO | 400 | $7,000 | 0.0% | $19.56 | -19.3% | Put | 790148100 |
| — | WESTMORELAND COAL CO | 900 | $7,000 | 0.0% | $7.27 | — | Call | 960878106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 235 | $7,000 | 0.0% | $24.12 | -1.2% | CL A | 099502106 |
| — | DIREXION SHS ETF TR | 2,100 | $7,000 | 0.0% | $3.24 | — | Put | 25459W235 |
| — | CAROLINA FINL CORP NEW | 400 | $7,000 | 0.0% | $17.50 | — | COM | 143873107 |
| — | CAFEPRESS INC | 2,000 | $7,000 | 0.0% | $3.59 | — | COM | 12769A103 |
| ADMA | ADMA BIOLOGICS INC | 900 | $7,000 | 0.0% | $5.71 | 0.0% | COM | 000899104 |
| CHGG | CHEGG INC | 1,900 | $7,000 | 0.0% | — | — | Call | 163092109 |
| — | MINERVA NEUROSCIENCES INC | 1,200 | $7,000 | 0.0% | $5.83 | — | COM | 603380106 |
| — | AEGEAN MARINE PETROLEUM NETW | 800 | $6,000 | 0.0% | $8.50 | — | SHS | Y0017S102 |
| — | CAMERON INTERNATIONAL CORP | 93 | $6,000 | 0.0% | $61.45 | — | COM | 13342B105 |
| — | MCDERMOTT INTL INC | 1,500 | $6,000 | 0.0% | $4.76 | — | Call | 580037109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,200 | $6,000 | 0.0% | — | — | Put | 184499101 |
| — | SCORPIO TANKERS INC | 1,000 | $6,000 | 0.0% | $9.17 | — | Call | Y7542C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000 | $6,000 | 0.0% | $7.50 | -21.9% | COM | 88162F105 |
| AROC | ARCHROCK INC | 800 | $6,000 | 0.0% | $7.73 | -58.4% | Put | 03957W106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 400 | $6,000 | 0.0% | $15.32 | — | Put | 018680306 |
| — | POTBELLY CORP | 500 | $6,000 | 0.0% | $12.55 | — | Call | 73754Y100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 307 | $6,000 | 0.0% | $19.54 | — | COM | 303726103 |
| CIVB | CIVISTA BANCSHARES INC | 600 | $6,000 | 0.0% | $8.50 | 0.0% | COM NO PAR | 178867107 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $6,000 | 0.0% | — | — | Put | 369300108 |
| ICCC | IMMUCELL CORP | 864 | $6,000 | 0.0% | $8.10 | -17.7% | COM PAR $0.10 | 452525306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 92 | $6,000 | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| — | ISHARES GOLD TRUST | 500 | $6,000 | 0.0% | — | — | Call | 464285105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $90.01 | -36.6% | Put | 398905109 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $33.30 | +12.1% | Put | 092113109 |
| — | MAGAL SECURITY SYS LTD | 1,200 | $6,000 | 0.0% | $5.00 | — | ORD | M6786D104 |
| — | TRIANGLE PETE CORP | 11,082 | $6,000 | 0.0% | $0.82 | — | COM NEW | 89600B201 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $6,000 | 0.0% | $54.42 | 0.0% | Put | 533900106 |
| — | RESOLUTE FST PRODS INC | 1,000 | $6,000 | 0.0% | $8.31 | — | COM | 76117W109 |
| — | VOXELJET AG | 1,000 | $6,000 | 0.0% | — | — | Put | 92912L107 |
| SF | STIFEL FINL CORP | 200 | $6,000 | 0.0% | $30.07 | -37.3% | Put | 860630102 |
| — | STATOIL ASA | 403 | $6,000 | 0.0% | $13.97 | — | SPONSORED ADR | 85771P102 |
| — | LADENBURG THALMAN FIN SVCS I | 2,500 | $6,000 | 0.0% | $2.40 | — | COM | 50575Q102 |
| MZTI | LANCASTER COLONY CORP | 56 | $6,000 | 0.0% | $107.71 | -0.5% | COM | 513847103 |
| MDU | MDU RES GROUP INC | 300 | $6,000 | 0.0% | — | — | Call | 552690109 |
| AZZ | AZZ INC | 100 | $6,000 | 0.0% | $45.29 | 0.0% | Put | 002474104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 278 | $6,000 | 0.0% | $21.58 | — | SPON ADR RP 10 | 21240E105 |
| — | GUANGSHEN RY LTD | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | MANITOWOC INC | 1,500 | $6,000 | 0.0% | $15.36 | — | Call | 563571108 |
| MCRI | MONARCH CASINO & RESORT INC | 300 | $6,000 | 0.0% | $20.01 | 0.0% | Call | 609027107 |
| — | PARTNER COMMUNICATIONS CO LT | 1,223 | $6,000 | 0.0% | $4.91 | — | ADR | 70211M109 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $6,000 | 0.0% | $10.43 | — | COM | 08915P101 |
| — | PIERIS PHARMACEUTICALS INC | 3,200 | $6,000 | 0.0% | $1.88 | — | COM | 720795103 |
| — | NORTHERN OIL & GAS INC NEV | 1,800 | $6,000 | 0.0% | $3.96 | — | Call | 665531109 |
| VC | VISTEON CORP | 79 | $6,000 | 0.0% | $58.58 | +16.4% | COM NEW | 92839U206 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $6,000 | 0.0% | — | — | Put | 375916103 |
| VIRC | VIRCO MFG CO | 1,849 | $6,000 | 0.0% | $3.40 | -5.6% | COM | 927651109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $6,000 | 0.0% | $2.40 | — | UNIT BEN INT | 80007T101 |
| GNW | GENWORTH FINL INC | 2,300 | $6,000 | 0.0% | $4.17 | -39.3% | Put | 37247D106 |
| — | SOUTHCOAST FINANCIAL CORP | 483 | $6,000 | 0.0% | $12.42 | — | COM | 84129R100 |
| — | PACIFIC ETHANOL INC | 1,300 | $6,000 | 0.0% | — | — | Put | 69423U305 |
| — | HUDSON GLOBAL INC | 2,600 | $6,000 | 0.0% | $2.84 | — | COM | 443787106 |
| — | VERSAR INC | 2,638 | $6,000 | 0.0% | $2.79 | — | COM | 925297103 |
| CRD/A | CRAWFORD & CO | 954 | $6,000 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| KMT | KENNAMETAL INC | 300 | $6,000 | 0.0% | $19.47 | -24.1% | Call | 489170100 |
| EWH | ISHARES | 300 | $6,000 | 0.0% | — | — | Call | 464286871 |
| INFU | INFUSYSTEM HLDGS INC | 1,800 | $6,000 | 0.0% | $2.86 | +10.2% | COM | 45685K102 |
| TLF | TANDY LEATHER FACTORY INC | 834 | $6,000 | 0.0% | $7.15 | 0.0% | COM | 87538X105 |
| — | ASHFORD HOSPITALITY PRIME IN | 500 | $6,000 | 0.0% | $15.52 | — | Call | 044102101 |
| AXGN | AXOGEN INC | 1,200 | $6,000 | 0.0% | $4.52 | +12.2% | COM | 05463X106 |
| NRIM | NORTHRIM BANCORP INC | 200 | $5,000 | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| AWRE | AWARE INC MASS | 1,251 | $5,000 | 0.0% | $3.42 | 0.0% | COM | 05453N100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 100 | $5,000 | 0.0% | $50.00 | — | SPON ADR H | 82935M109 |
| SNPS | SYNOPSYS INC | 100 | $5,000 | 0.0% | $45.45 | -2.9% | Call | 871607107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 300 | $5,000 | 0.0% | $17.24 | — | SHS UNITS LLI | 29250X103 |
| — | MMA CAP MGMT LLC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 55315D105 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $5,000 | 0.0% | $24.56 | -0.0% | Put | 743312100 |
| ECPG | ENCORE CAP GROUP INC | 200 | $5,000 | 0.0% | — | — | Call | 292554102 |
| — | TRONOX LTD | 900 | $5,000 | 0.0% | — | — | Put | Q9235V101 |
| — | PROS HOLDINGS INC | 400 | $5,000 | 0.0% | — | — | Put | 74346Y103 |
| IEO | ISHARES TR | 96 | $5,000 | 0.0% | $52.91 | — | US OIL&GS EX ETF | 464288851 |
| — | SELECT INCOME REIT | 200 | $5,000 | 0.0% | $19.64 | — | Call | 81618T100 |
| EWBC | EAST WEST BANCORP INC | 163 | $5,000 | 0.0% | $25.98 | 0.0% | COM | 27579R104 |
| NFG | NATIONAL FUEL GAS CO N J | 100 | $5,000 | 0.0% | $53.90 | -14.6% | Call | 636180101 |
| DLHC | DLH HLDGS CORP | 1,301 | $5,000 | 0.0% | $3.23 | +5.0% | COM | 23335Q100 |
| CSL | CARLISLE COS INC | 53 | $5,000 | 0.0% | $79.46 | -2.1% | COM | 142339100 |
| KINS | KINGSTONE COS INC | 600 | $5,000 | 0.0% | $6.63 | 0.0% | COM | 496719105 |
| — | ALON USA ENERGY INC | 500 | $5,000 | 0.0% | $14.82 | — | Call | 020520102 |
| — | DURECT CORP | 3,800 | $5,000 | 0.0% | $2.23 | — | COM | 266605104 |
| ADUS | ADDUS HOMECARE CORP | 300 | $5,000 | 0.0% | $20.67 | 0.0% | COM | 006739106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 300 | $5,000 | 0.0% | $13.67 | -11.2% | COM | 019330109 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $5,000 | 0.0% | — | — | Put | 01877R108 |
| OSG | AMBAC FINL GROUP INC | 300 | $5,000 | 0.0% | $15.63 | -7.5% | Call | 023139884 |
| LYV | LIVE NATION ENTERTAINMENT IN | 239 | $5,000 | 0.0% | $25.61 | -14.7% | COM | 538034109 |
| — | VECTOR GROUP LTD | 200 | $5,000 | 0.0% | — | — | Call | 92240M108 |
| HAS | HASBRO INC | 64 | $5,000 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| CALY | CALLAWAY GOLF CO | 500 | $5,000 | 0.0% | $8.95 | -3.2% | Call | 131193104 |
| — | NQ MOBILE INC | 1,100 | $5,000 | 0.0% | $4.57 | — | Call | 64118U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,000 | 0.0% | $60.30 | -2.5% | COM | 81725T100 |
| — | MITEL NETWORKS CORP | 656 | $5,000 | 0.0% | $7.67 | — | COM | 60671Q104 |
| OGE | OGE ENERGY CORP | 164 | $5,000 | 0.0% | $28.08 | -6.1% | COM | 670837103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200 | $5,000 | 0.0% | $20.54 | 0.0% | Call | 681116109 |
| — | ITERIS INC | 2,200 | $5,000 | 0.0% | $2.27 | — | COM | 46564T107 |
| SNFCA | SECURITY NATL FINL CORP | 970 | $5,000 | 0.0% | $5.13 | -21.2% | CL A NEW | 814785309 |
| CNH | CNH INDL N V | 800 | $5,000 | 0.0% | $6.08 | -22.4% | Call | N20944109 |
| — | ARCTIC CAT INC | 300 | $5,000 | 0.0% | $16.97 | — | Put | 039670104 |
| — | MULTI COLOR CORP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 625383104 |
| — | MSG NETWORK INC | 300 | $5,000 | 0.0% | $20.79 | — | Put | 553573106 |
| — | DELHAIZE GROUP | 200 | $5,000 | 0.0% | $22.14 | — | SPONSORED ADR | 29759W101 |
| — | POLYONE CORP | 150 | $5,000 | 0.0% | $37.60 | — | COM | 73179P106 |
| — | CEMENTOS PACASMAYO S A A | 600 | $5,000 | 0.0% | $8.33 | — | SPON ADR REP 5 | 15126Q109 |
| — | FIRST MARBLEHEAD CORP | 1,400 | $5,000 | 0.0% | $3.57 | — | COM NEW | 320771207 |
| — | FIRST NIAGARA FINL GP INC | 500 | $5,000 | 0.0% | $10.78 | — | Call | 33582V108 |
| TS | TENARIS S A | 200 | $5,000 | 0.0% | $27.78 | — | Put | 88031M109 |
| — | GP STRATEGIES CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36225V104 |
| — | AIXTRON SE | 1,000 | $5,000 | 0.0% | $4.37 | — | Put | 009606104 |
| — | AIRCASTLE LTD | 225 | $5,000 | 0.0% | $20.74 | — | COM | G0129K104 |
| TIKK | TEL INSTR ELECTRS CORP | 1,074 | $5,000 | 0.0% | $5.09 | -19.2% | COM NEW | 879165207 |
| — | INTELIQUENT INC | 300 | $5,000 | 0.0% | $17.81 | — | Put | 45825N107 |
| GVA | GRANITE CONSTR INC | 100 | $5,000 | 0.0% | $37.52 | +8.5% | Put | 387328107 |
| SSTK | SHUTTERSTOCK INC | 105 | $4,000 | 0.0% | $32.35 | 0.0% | COM | 825690100 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4,000 | 0.0% | $37.87 | -9.6% | Call | 947890109 |
| LAB | FLUIDIGM CORP DEL | 400 | $4,000 | 0.0% | — | — | Call | 34385P108 |
| — | TESARO INC | 100 | $4,000 | 0.0% | $50.42 | — | Call | 881569107 |
| — | SIGMATRON INTL INC | 700 | $4,000 | 0.0% | $7.35 | — | COM | 82661L101 |
| — | GREEN BANCORP INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 39260X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100 | $4,000 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| — | REVLON INC | 100 | $4,000 | 0.0% | $36.10 | — | Put | 761525609 |
| FBP | FIRST BANCORP P R | 1,400 | $4,000 | 0.0% | $3.31 | -34.3% | COM NEW | 318672706 |
| — | MECOX LANE LIMITED | 922 | $4,000 | 0.0% | $4.51 | — | SPON ADR REP 35 | 58403M201 |
| — | BROCADE COMMUNICATIONS SYS I | 400 | $4,000 | 0.0% | $11.66 | — | Call | 111621306 |
| AIN | ALBANY INTL CORP | 100 | $4,000 | 0.0% | $31.14 | -0.1% | CL A | 012348108 |
| — | ON ASSIGNMENT INC | 100 | $4,000 | 0.0% | $42.55 | — | Put | 682159108 |
| TDS | TELEPHONE & DATA SYS INC | 144 | $4,000 | 0.0% | $28.53 | -11.6% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 200 | $4,000 | 0.0% | $17.66 | +9.0% | Call | 816850101 |
| — | HERSHA HOSPITALITY TR | 193 | $4,000 | 0.0% | $20.73 | — | PR SHS BEN INT | 427825500 |
| — | HF FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 404172108 |
| HUBS | HUBSPOT INC | 100 | $4,000 | 0.0% | $52.89 | -18.7% | COM | 443573100 |
| — | MONEYGRAM INTL INC | 600 | $4,000 | 0.0% | $7.04 | — | Put | 60935Y208 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,300 | $4,000 | 0.0% | $3.08 | — | COM NEW | 871639308 |
| GBIM | GLOBEIMMUNE INC | 1,800 | $4,000 | 0.0% | $3.20 | -32.3% | COM | 37957B100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 200 | $4,000 | 0.0% | $21.58 | — | Call | 21240E105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $4,000 | 0.0% | $22.11 | — | Call | 573331105 |
| — | MERUS LABS INTL INC NEW | 2,400 | $4,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| — | OTELCO INC | 757 | $4,000 | 0.0% | $5.28 | — | CL A NEW | 688823301 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 600 | $4,000 | 0.0% | $4.48 | +2.4% | ORD | 559166103 |
| — | OPOWER INC | 600 | $4,000 | 0.0% | — | — | Put | 68375Y109 |
| — | VIVUS INC | 2,648 | $4,000 | 0.0% | $1.51 | — | COM | 928551100 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $5.66 | — | Call | 399473107 |
| — | JAKKS PAC INC | 600 | $4,000 | 0.0% | $8.03 | — | Put | 47012E106 |
| — | VIRTUALSCOPICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 928269208 |
| CROX | CROCS INC | 400 | $4,000 | 0.0% | $12.40 | -25.0% | Put | 227046109 |
| — | TRUECAR INC | 800 | $4,000 | 0.0% | — | — | Put | 89785L107 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $23.54 | +1.3% | Put | 64111Q104 |
| — | JASON INDS INC | 1,096 | $4,000 | 0.0% | $3.77 | — | COM | 471172106 |
| — | RECRO PHARMA INC | 700 | $4,000 | 0.0% | $9.62 | — | COM | 75629F109 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | $7.51 | — | Put | 835916503 |
| — | EXA CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 300614500 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4,000 | 0.0% | — | — | Call | 42330P107 |
| — | CAMBREX CORP | 100 | $4,000 | 0.0% | $45.31 | — | COM | 132011107 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $4,000 | 0.0% | $15.84 | -18.0% | Put | 690370101 |
| CNK | CINEMARK HOLDINGS INC | 123 | $4,000 | 0.0% | $31.85 | -14.7% | COM | 17243V102 |
| — | CNINSURE INC | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 18976M103 |
| — | SEARS HOMETOWN & OUTLET STOR | 600 | $4,000 | 0.0% | $7.97 | — | Call | 812362101 |
| MTG | MGIC INVT CORP WIS | 500 | $4,000 | 0.0% | $10.17 | -29.5% | Call | 552848103 |
| FC | FRANKLIN COVEY CO | 200 | $4,000 | 0.0% | $17.08 | 0.0% | COM | 353469109 |
| — | ARI NETWORK SVCS INC | 1,013 | $4,000 | 0.0% | $4.43 | — | COM NEW | 001930205 |
| FCN | FTI CONSULTING INC | 100 | $4,000 | 0.0% | $38.60 | -13.2% | Put | 302941109 |
| — | VIMPELCOM LTD | 1,000 | $4,000 | 0.0% | $4.26 | — | Call | 92719A106 |
| ENVA | ENOVA INTL INC | 682 | $4,000 | 0.0% | $9.26 | -35.5% | COM | 29357K103 |
| — | AEGERION PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | $11.11 | — | Put | 00767E102 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,177 | $4,000 | 0.0% | $2.00 | — | SHS | G27010100 |
| — | ARCA BIOPHARMA INC | 1,100 | $4,000 | 0.0% | $3.64 | — | COM PAR$.001 | 00211Y407 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $4,000 | 0.0% | $27.24 | — | Call | 26613Q106 |
| — | DELEK US HLDGS INC | 200 | $4,000 | 0.0% | $15.26 | — | Put | 246647101 |
| CDNA | CAREDX INC | 800 | $4,000 | 0.0% | $5.12 | 0.0% | COM | 14167L103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,300 | $4,000 | 0.0% | $3.53 | -17.6% | Put | 45068B109 |
| AMTX | AEMETIS INC | 1,735 | $4,000 | 0.0% | $0.62 | -20.4% | COM NEW | 00770K202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 162 | $4,000 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 800 | $4,000 | 0.0% | $5.00 | — | COM | 05337G107 |
| CATO | CATO CORP NEW | 100 | $4,000 | 0.0% | $21.08 | -1.8% | CL A | 149205106 |
| — | ENDURANCE INTL GROUP HLDGS I | 300 | $3,000 | 0.0% | — | — | Put | 29272B105 |
| — | FIBROCELL SCIENCE INC | 1,342 | $3,000 | 0.0% | $2.24 | — | COM NEW | 315721209 |
| — | IMAGE SENSING SYS INC | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 45244C104 |
| — | CIM COML TR CORP | 142 | $3,000 | 0.0% | $13.70 | — | COM | 125525105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,600 | $3,000 | 0.0% | $1.55 | 0.0% | COM | 14888U101 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,113 | $3,000 | 0.0% | $2.86 | -25.6% | COM PAR $0.01 | 00509L802 |
| UUU | UNIVERSAL SEC INSTRS INC | 727 | $3,000 | 0.0% | $4.17 | 0.0% | COM NEW | 913821302 |
| — | ACORDA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 00484M106 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.99 | — | Call | 88164L100 |
| — | SKY-MOBI LTD | 1,300 | $3,000 | 0.0% | $3.97 | — | SPONSORED ADS | 83084G109 |
| BOOT | BOOT BARN HLDGS INC | 300 | $3,000 | 0.0% | — | — | Put | 099406100 |
| — | COMSTOCK RES INC | 3,620 | $3,000 | 0.0% | $1.50 | — | COM NEW | 205768203 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,100 | $3,000 | 0.0% | $5.96 | -56.4% | COM | 202608105 |
| INTT | INTEST CORP | 700 | $3,000 | 0.0% | $3.95 | +1.2% | COM | 461147100 |
| CRWS | CROWN CRAFTS INC | 292 | $3,000 | 0.0% | $3.91 | +3.8% | COM | 228309100 |
| — | SELECT INCOME REIT | 130 | $3,000 | 0.0% | $19.64 | — | COM SH BEN INT | 81618T100 |
| — | VASCULAR BIOGENICS LTD | 800 | $3,000 | 0.0% | $3.75 | — | COM | M96883109 |
| AVAV | AEROVIRONMENT INC | 100 | $3,000 | 0.0% | $24.54 | +6.3% | Put | 008073108 |
| — | CORNERSTONE ONDEMAND INC | 100 | $3,000 | 0.0% | $34.80 | — | Call | 21925Y103 |
| — | MSG NETWORK INC | 200 | $3,000 | 0.0% | $20.79 | — | Call | 553573106 |
| — | ISHARES | 300 | $3,000 | 0.0% | — | — | Call | 464286830 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200 | $3,000 | 0.0% | $12.20 | — | Call | 34984V100 |
| — | SUNESIS PHARMACEUTICALS INC | 4,850 | $3,000 | 0.0% | $0.64 | — | COM NEW | 867328601 |
| — | COUNTRY STYLE COOKING RESTAU | 600 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 22238M109 |
| — | BAZAARVOICE INC | 1,000 | $3,000 | 0.0% | $4.36 | — | Put | 073271108 |
| INOD | INNODATA INC | 1,200 | $3,000 | 0.0% | $2.45 | -3.3% | COM NEW | 457642205 |
| — | TEEKAY CORPORATION | 309 | $3,000 | 0.0% | $9.87 | — | COM | Y8564W103 |
| — | BARCLAYS BK PLC | 282 | $3,000 | 0.0% | $10.64 | — | IPATH S&P MT ETN | 06740C519 |
| — | KINGTONE WIRELESSINFO SOL HL | 1,460 | $3,000 | 0.0% | $2.44 | — | SPONSORED ADR NE | 496880204 |
| BPOP | POPULAR INC | 100 | $3,000 | 0.0% | — | — | Put | 733174700 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $2.56 | -7.6% | Call | 82509L107 |
| PODD | INSULET CORP | 100 | $3,000 | 0.0% | — | — | Call | 45784P101 |
| — | MEMORIAL RESOURCE DEV CORP | 300 | $3,000 | 0.0% | $10.21 | — | Put | 58605Q109 |
| — | TRAVELPORT WORLDWIDE LTD | 200 | $3,000 | 0.0% | $13.45 | — | Call | G9019D104 |
| NEO | NEOGENOMICS INC | 500 | $3,000 | 0.0% | $7.32 | -10.1% | COM NEW | 64049M209 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $3,000 | 0.0% | $28.98 | — | Call | 36467J108 |
| LPL | LG DISPLAY CO LTD | 300 | $3,000 | 0.0% | $11.42 | — | Call | 50186V102 |
| — | CRAFT BREW ALLIANCE INC | 377 | $3,000 | 0.0% | $8.38 | — | COM | 224122101 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,000 | $3,000 | 0.0% | $2.30 | — | SHS NEW | G89982113 |
| — | FUSION TELECOMM INTL INC | 1,942 | $3,000 | 0.0% | $2.13 | — | COM NEW | 36113B400 |
| SBH | SALLY BEAUTY HLDGS INC | 100 | $3,000 | 0.0% | $25.10 | +18.2% | Call | 79546E104 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $3,000 | 0.0% | $8.02 | -31.4% | COM | G21082105 |
| — | CONSTELLIUM NV | 400 | $3,000 | 0.0% | $7.71 | — | Call | N22035104 |
| — | CONTROL4 CORP | 400 | $3,000 | 0.0% | $7.63 | — | Put | 21240D107 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | — | — | Call | 375916103 |
| — | ROCKET FUEL INC | 800 | $3,000 | 0.0% | — | — | Call | 773111109 |
| — | DBV TECHNOLOGIES S A | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 23306J101 |
| — | EP ENERGY CORP | 602 | $3,000 | 0.0% | $4.98 | — | CL A | 268785102 |
| — | STARTEK INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 85569C107 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | — | — | Call | 431571108 |
| — | KINDRED BIOSCIENCES INC | 900 | $3,000 | 0.0% | $3.84 | — | COM | 494577109 |
| — | EXAR CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 300645108 |
| — | SPECTRA ENERGY CORP | 105 | $3,000 | 0.0% | $23.94 | — | COM | 847560109 |
| — | SPECTRUM BRANDS HLDGS INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 84763R101 |
| — | ROSETTA STONE INC | 384 | $3,000 | 0.0% | $7.81 | — | COM | 777780107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,100 | $3,000 | 0.0% | $2.08 | — | SPONSORED ADR | 16943C109 |
| — | EARTHLINK HLDGS CORP | 486 | $3,000 | 0.0% | $7.52 | — | COM | 27033X101 |
| PCYO | PURECYCLE CORP | 673 | $3,000 | 0.0% | $4.94 | -9.1% | COM NEW | 746228303 |
| — | KEMET CORP | 1,800 | $3,000 | 0.0% | $2.37 | — | COM NEW | 488360207 |
| PENN | PENN NATL GAMING INC | 200 | $3,000 | 0.0% | $14.33 | 0.0% | Call | 707569109 |
| — | ASHFORD HOSPITALITY PRIME IN | 251 | $3,000 | 0.0% | $15.52 | — | COM | 044102101 |
| — | DEVRY ED GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 251893103 |
| — | SYMMETRY SURGICAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 87159G100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 200 | $2,000 | 0.0% | $11.35 | — | Call | 66705Y104 |
| EWH | ISHARES | 100 | $2,000 | 0.0% | — | — | Put | 464286871 |
| — | LENDINGCLUB CORP | 200 | $2,000 | 0.0% | $12.93 | — | Call | 52603A109 |
| — | ARLINGTON ASSET INVT CORP | 200 | $2,000 | 0.0% | — | — | Call | 041356205 |
| — | STARZ | 57 | $2,000 | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| — | BELLEROPHON THERAPEUTICS INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 078771102 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | GSV CAP CORP | 300 | $2,000 | 0.0% | $9.71 | — | Put | 36191J101 |
| RDN | RADIAN GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 750236101 |
| — | UNITED ONLINE INC | 200 | $2,000 | 0.0% | $11.47 | — | Call | 911268209 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $3.78 | — | Put | 759892102 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 26885G109 |
| — | EIGER BIOPHARMACEUTICALS INC | 114 | $2,000 | 0.0% | $17.54 | — | COM | 28249U105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $2,000 | 0.0% | $19.01 | — | Put | 833635105 |
| — | TIME INC NEW | 100 | $2,000 | 0.0% | — | — | Call | 887228104 |
| GALT | GALECTIN THERAPEUTICS INC | 1,500 | $2,000 | 0.0% | $2.16 | -38.0% | COM NEW | 363225202 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 63009R109 |
| — | SANCHEZ ENERGY CORP | 400 | $2,000 | 0.0% | $5.25 | — | Call | 79970Y105 |
| — | CBL & ASSOC PPTYS INC | 200 | $2,000 | 0.0% | $13.76 | — | Put | 124830100 |
| — | HOVNANIAN ENTERPRISES INC | 1,435 | $2,000 | 0.0% | $1.39 | — | CL A | 442487203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103 | $2,000 | 0.0% | $19.42 | — | COM | 44157R109 |
| CYRX | CRYOPORT INC | 900 | $2,000 | 0.0% | $1.76 | 0.0% | COM PAR $0.001 | 229050307 |
| — | TOWN SPORTS INTL HLDGS INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 89214A102 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 400 | $2,000 | 0.0% | $5.79 | — | COM NEW | 369730304 |
| — | AEGERION PHARMACEUTICALS INC | 564 | $2,000 | 0.0% | $11.11 | — | COM | 00767E102 |
| — | DENBURY RES INC | 900 | $2,000 | 0.0% | $2.26 | — | Put | 247916208 |
| — | DYNAMIC MATLS CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 267888105 |
| — | CVENT INC | 100 | $2,000 | 0.0% | $34.93 | — | Call | 23247G109 |
| — | ENDURANCE INTL GROUP HLDGS I | 200 | $2,000 | 0.0% | — | — | Call | 29272B105 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $7.19 | 0.0% | COM | 98420N105 |
| — | OCH ZIFF CAP MGMT GROUP | 429 | $2,000 | 0.0% | $4.66 | — | CL A | 67551U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 606822104 |
| — | INTREPID POTASH INC | 2,200 | $2,000 | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | FACTORSHARES TR | 100 | $2,000 | 0.0% | $25.91 | — | Call | 30304R407 |
| — | NORTH AMERN ENERGY PARTNERS | 900 | $2,000 | 0.0% | $1.90 | — | COM | 656844107 |
| FATE | FATE THERAPEUTICS INC | 1,300 | $2,000 | 0.0% | $5.50 | -62.5% | COM | 31189P102 |
| — | CALIFORNIA RES CORP | 2,200 | $2,000 | 0.0% | $2.62 | — | Call | 13057Q107 |
| — | OCH ZIFF CAP MGMT GROUP | 500 | $2,000 | 0.0% | $4.66 | — | Put | 67551U105 |
| — | VBI VACCINES INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 91790E102 |
| OFG | OFG BANCORP | 300 | $2,000 | 0.0% | — | — | Call | 67103X102 |
| — | NQ MOBILE INC | 600 | $2,000 | 0.0% | $4.57 | — | Put | 64118U108 |
| — | OCH ZIFF CAP MGMT GROUP | 400 | $2,000 | 0.0% | $4.66 | — | Call | 67551U105 |
| — | VINCE HLDG CORP | 300 | $2,000 | 0.0% | $6.41 | — | Put | 92719W108 |
| TPC | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | $13.86 | 0.0% | Put | 901109108 |
| — | VIPER ENERGY PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | COM UNT RP INT | 92763M105 |
| — | TURQUOISE HILL RES LTD | 500 | $2,000 | 0.0% | $2.55 | — | Put | 900435108 |
| — | ENERPLUS CORP | 500 | $2,000 | 0.0% | — | — | Call | 292766102 |
| — | SPX CORP | 100 | $2,000 | 0.0% | $9.34 | — | Put | 784635104 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | $14.37 | — | Call | 806882106 |
| — | TEEKAY TANKERS LTD | 600 | $2,000 | 0.0% | $6.88 | — | Call | Y8565N102 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $11.63 | — | Call | 826565103 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $8.78 | +22.9% | Put | 719405102 |
| — | LIBERTY MEDIA CORP DELAWARE | 52 | $2,000 | 0.0% | $38.46 | — | COM SER C | 531229300 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300 | $2,000 | 0.0% | $5.52 | -10.1% | Call | M0854Q105 |
| FACO | FIRST ACCEPTANCE CORP | 1,303 | $2,000 | 0.0% | $2.48 | -29.5% | COM | 318457108 |
| — | 500 COM LTD | 100 | $2,000 | 0.0% | — | — | Put | 33829R100 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | — | — | Call | 98462Y100 |
| — | INNERWORKINGS INC | 300 | $2,000 | 0.0% | $6.84 | — | COM | 45773Y105 |
| — | BLUCORA INC | 300 | $2,000 | 0.0% | $5.15 | — | Call | 095229100 |
| — | YAMANA GOLD INC | 600 | $2,000 | 0.0% | — | — | Put | 98462Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 400 | $2,000 | 0.0% | $14.56 | — | PARTNERSHIP UN | Y8565J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100 | $2,000 | 0.0% | $8.42 | -24.3% | COM UNITS | Y48125101 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $2,000 | 0.0% | $20.00 | — | COM PAR $.0001 2 | 503459604 |
| — | ON DECK CAP INC | 100 | $1,000 | 0.0% | — | — | Put | 682163100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $1,000 | 0.0% | $4.88 | +37.1% | Call | 030111207 |
| — | TEEKAY TANKERS LTD | 300 | $1,000 | 0.0% | $6.88 | — | Put | Y8565N102 |
| — | VOXELJET AG | 100 | $1,000 | 0.0% | — | — | Call | 92912L107 |
| ATEN | A10 NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Put | 002121101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $4.81 | 0.0% | COM | 01438T106 |
| — | CIFC LLC | 200 | $1,000 | 0.0% | $5.00 | — | COM UNIT | 12547R105 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $1,000 | 0.0% | $6.18 | 0.0% | COM | 392709101 |
| — | XTANT MED HLDGS INC | 419 | $1,000 | 0.0% | $3.06 | — | COM | 98420P100 |
| TGNA | TEGNA INC | 22 | $1,000 | 0.0% | $18.02 | -15.7% | COM | 87901J105 |
| BTE | BAYTEX ENERGY CORP | 300 | $1,000 | 0.0% | $3.73 | -33.0% | Call | 07317Q105 |
| — | BARRETT BILL CORP | 200 | $1,000 | 0.0% | $6.12 | — | Call | 06846N104 |
| — | RICHMONT MINES INC | 100 | $1,000 | 0.0% | $3.11 | — | COM | 76547T106 |
| IOSP | INNOSPEC INC | 13 | $1,000 | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| KOSS | KOSS CORP | 411 | $1,000 | 0.0% | $2.13 | -5.0% | COM | 500692108 |
| — | LINN ENERGY LLC | 3,500 | $1,000 | 0.0% | $7.26 | — | Call | 536020100 |
| — | SIGMA DESIGNS INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 826565103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 530 | $1,000 | 0.0% | $2.57 | +2.1% | COM | 45769N105 |
| CDE | COEUR MNG INC | 200 | $1,000 | 0.0% | $3.46 | 0.0% | COM NEW | 192108504 |
| — | NOVATEL WIRELESS INC | 291 | $1,000 | 0.0% | $1.60 | — | COM NEW | 66987M604 |
| — | GLYCOMIMETICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 38000Q102 |
| — | GLU MOBILE INC | 600 | $1,000 | 0.0% | — | — | Put | 379890106 |
| — | MONEYGRAM INTL INC | 100 | $1,000 | 0.0% | $7.04 | — | Call | 60935Y208 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | $5.34 | 0.0% | Call | 53635B107 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $8.93 | — | Put | 37950E366 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $8.93 | — | Call | 37950E366 |
| — | VOCERA COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $11.40 | — | Put | 92857F107 |
| — | ZOSANO PHARMA CORP | 225 | $1,000 | 0.0% | $2.22 | — | COM | 98979H103 |
| — | RENREN INC | 200 | $1,000 | 0.0% | $3.78 | — | Call | 759892102 |
| — | EP ENERGY CORP | 200 | $1,000 | 0.0% | $4.98 | — | Put | 268785102 |
| RCMT | RCM TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.11 | +2.1% | COM NEW | 749360400 |
| GPRK | GEOPARK LTD | 310 | $1,000 | 0.0% | $3.99 | -26.6% | USD SHS | G38327105 |
| — | JAVELIN MTG INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 47200B104 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $1,000 | 0.0% | $6.31 | — | Put | 044103109 |
| DSX | DIANA SHIPPING INC | 500 | $1,000 | 0.0% | — | — | Put | Y2066G104 |
| — | AMPLIPHI BIOSCIENCES CORP | 378 | $1,000 | 0.0% | $2.65 | — | COM NEW | 03211P202 |
| TAYD | TAYLOR DEVICES INC | 48 | $1,000 | 0.0% | $15.30 | -7.3% | COM | 877163105 |
| AP | AMPCO-PITTSBURGH CORP | 61 | $1,000 | 0.0% | $11.85 | -7.9% | COM | 032037103 |
| — | CHICOS FAS INC | 100 | $1,000 | 0.0% | $11.77 | — | Call | 168615102 |
| — | AMPLIFY SNACK BRANDS | 100 | $1,000 | 0.0% | — | — | Call | 03211L102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100 | $1,000 | 0.0% | — | — | Call | 226344208 |
| AXTI | AXT INC | 500 | $1,000 | 0.0% | $2.48 | +4.2% | COM | 00246W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100 | $1,000 | 0.0% | $13.98 | -9.1% | COM | 227483104 |
| — | SYNERGY RES CORP | 100 | $1,000 | 0.0% | $9.54 | — | Call | 87164P103 |
| EVOL | EVOLVING SYS INC | 100 | $1,000 | 0.0% | $5.15 | 0.0% | COM NEW | 30049R209 |
| — | TURQUOISE HILL RES LTD | 400 | $1,000 | 0.0% | $2.55 | — | Call | 900435108 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 058516105 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $9.11 | — | Call | M6787E101 |
| — | SUMMER INFANT INC | 662 | $1,000 | 0.0% | $1.82 | — | COM | 865646103 |
| — | SKULLCANDY INC | 300 | $1,000 | 0.0% | $4.65 | — | Put | 83083J104 |
| — | TILE SHOP HLDGS INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 88677Q109 |
| — | XCERRA CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98400J108 |
| — | BONANZA CREEK ENERGY INC | 500 | $1,000 | 0.0% | $1.62 | — | Call | 097793103 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | — | — | Call | 78442P106 |
| — | OCERA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 67552A108 |
| — | PHH CORP | 100 | $1,000 | 0.0% | $16.21 | — | Put | 693320202 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | — | — | Put | 292766102 |
| ALKS | ALKERMES PLC | 29 | $1,000 | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| — | ENERNOC INC | 100 | $1,000 | 0.0% | — | — | Put | 292764107 |
| — | LAREDO PETROLEUM INC | 100 | $1,000 | 0.0% | $7.99 | — | Call | 516806106 |
| — | ALIMERA SCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 016259103 |
| CALY | CALLAWAY GOLF CO | 100 | $1,000 | 0.0% | $8.95 | -3.2% | Put | 131193104 |
| — | SECOND SIGHT MED PRODS INC | 300 | $1,000 | 0.0% | — | — | Put | 81362J100 |
| EZPW | EZCORP INC | 300 | $1,000 | 0.0% | $6.43 | -51.3% | Put | 302301106 |
| — | PREMIER INC | 15 | $1,000 | 0.0% | $34.01 | — | CL A | 74051N102 |
| — | CGG | 1,700 | $1,000 | 0.0% | $2.04 | — | SPONSORED ADR | 12531Q105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 300 | $1,000 | 0.0% | $3.03 | — | COM | 25532M105 |
| — | SEARS HOMETOWN & OUTLET STOR | 100 | $1,000 | 0.0% | $7.97 | — | Put | 812362101 |
| — | XERIUM TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $11.67 | — | COM NEW | 98416J118 |
| — | CARBONITE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 141337105 |
| CALX | CALIX INC | 100 | $1,000 | 0.0% | — | — | Call | 13100M509 |
| DIOD | DIODES INC | 47 | $1,000 | 0.0% | $22.42 | -14.4% | COM | 254543101 |
| — | CLIFFS NAT RES INC | 200 | $1,000 | 0.0% | — | — | Call | 18683K101 |
| CJESEUR | C&J ENERGY SVCS LTD | 700 | $1,000 | 0.0% | — | — | Call | G3164Q101 |
| — | INDEPENDENCE CONTRACT DRIL I | 300 | $1,000 | 0.0% | $5.00 | — | COM | 453415309 |
| — | OCWEN FINL CORP | 400 | $1,000 | 0.0% | — | — | Put | 675746309 |
| — | OCLARO INC | 100 | $1,000 | 0.0% | $2.25 | — | COM NEW | 67555N206 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $1,000 | 0.0% | $15.84 | -18.0% | Call | 690370101 |
| — | MID CON ENERGY PARTNERS LP | 400 | $1,000 | 0.0% | $0.77 | — | COM UNIT REPST | 59560V109 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | $12.44 | — | Put | 46600W106 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $0 | 0.0% | — | — | Put | G3164Q101 |
| — | VANTIV INC | 5 | $0 | 0.0% | $45.35 | — | CL A | 92210H105 |
| SMLR | SEMLER SCIENTIFIC INC | 178 | $0 | 0.0% | $3.52 | -38.8% | COM | 81684M104 |
| — | ATLAS RESOURCE PARTNERS LP | 37 | $0 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | INTERPACE DIAGNOSTICS GROUP | 400 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | INTRALINKS HLDGS INC | 22 | $0 | 0.0% | $8.64 | — | COM | 46118H104 |
| — | TESSCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $19.92 | — | COM | 872386107 |
| — | FAIRPOINT COMMUNICATIONS INC | 168 | $0 | 0.0% | $15.51 | — | COM NEW | 305560302 |
| LFUS | LITTELFUSE INC | 3 | $0 | 0.0% | $110.20 | 0.0% | COM | 537008104 |
| — | OCEAN RIG UDW INC | 136 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | SGOCO GROUP LTD | 100 | $0 | 0.0% | — | — | SHS NEW | G80751129 |
| MVIS | MICROVISION INC DEL | 1 | $0 | 0.0% | $2.55 | 0.0% | COM NEW | 594960304 |
| — | TOWERSTREAM CORP | 6 | $0 | 0.0% | — | — | COM | 892000100 |
| — | CAN-FITE BIOPHARMA LTD | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 13471N102 |
| — | AEROPOSTALE | 1,200 | $0 | 0.0% | $0.26 | — | Put | 007865108 |
| — | SECOND SIGHT MED PRODS INC | 3 | $0 | 0.0% | — | — | COM | 81362J100 |
| — | SECOND SIGHT MED PRODS INC | 100 | $0 | 0.0% | — | — | Call | 81362J100 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | VANGUARD NAT RES LLC | 100 | $0 | 0.0% | $3.86 | — | Call | 92205F106 |
| — | TOP SHIPS INC | 200 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| — | PENN WEST PETE LTD NEW | 200 | $0 | 0.0% | $5.52 | — | Put | 707887105 |
| — | SUCAMPO PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | CL A | 864909106 |
| — | VANGUARD NAT RES LLC | 200 | $0 | 0.0% | $3.86 | — | Put | 92205F106 |
| — | RENTECH INC | 17 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| — | OSIRIS THERAPEUTICS INC NEW | 22 | $0 | 0.0% | — | — | COM | 68827R108 |
| — | ROCKET FUEL INC | 100 | $0 | 0.0% | — | — | Put | 773111109 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | $48.04 | 0.0% | COM | 902788108 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $4.10 | — | Call | 284902103 |
| — | GENVEC INC | 100 | $0 | 0.0% | $2.00 | — | COM NEW | 37246C307 |
| — | BREITBURN ENERGY PARTNERS LP | 399 | $0 | 0.0% | $0.64 | — | COM UT LTD PTN | 106776107 |
| — | CHINA YIDA HOLDINGS CO | 100 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $51.04 | -16.1% | COM | 97650W108 |
| FULT | FULTON FINL CORP PA | 10 | $0 | 0.0% | $9.14 | -4.3% | COM | 360271100 |
| — | EMCORE CORP | 4 | $0 | 0.0% | $6.57 | — | COM NEW | 290846203 |
| — | HATTERAS FINL CORP | 33 | $0 | 0.0% | $15.15 | — | COM | 41902R103 |
| — | ONCOTHYREON INC | 250 | $0 | 0.0% | — | — | COM | 682324108 |
| — | PENN WEST PETE LTD NEW | 115 | $0 | 0.0% | $5.52 | — | COM | 707887105 |
| — | CHINA HGS REAL ESTATE INC | 100 | $0 | 0.0% | — | — | COM | 16948W100 |
| — | CRH MEDICAL CORP | 34 | $0 | 0.0% | — | — | COM | 12626F105 |
| — | GREAT WESTN BANCORP INC | 1 | $0 | 0.0% | $28.95 | — | COM | 391416104 |
| BKU | BANKUNITED INC | 4 | $0 | 0.0% | $27.37 | -9.4% | COM | 06652K103 |
| FFIN | FIRST FINL BANKSHARES | 4 | $0 | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | LINN ENERGY LLC | 1,238 | $0 | 0.0% | $7.26 | — | UNIT LTD LIAB | 536020100 |
| MFIN | MEDALLION FINL CORP | 15 | $0 | 0.0% | $5.87 | 0.0% | COM | 583928106 |
| BXMT | BLACKSTONE MTG TR INC | 14 | $0 | 0.0% | — | — | COM CL A | 09257W100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | $4.55 | — | Call | 98584B202 |
| — | CEMTREX INC | 50 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | MACROCURE LTD | 100 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | LIMELIGHT NETWORKS INC | 100 | $0 | 0.0% | $3.00 | — | Call | 53261M104 |