CIK: 0001389957 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $13.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,023,263 | $127M | 1.0% | $22.89 | +17.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 942,500 | $92.49M | 0.7% | $63.14 | +11.7% | Put | 375558103 |
| META | FACEBOOK INC | 1,075,200 | $88.4M | 0.7% | $62.14 | +25.2% | Call | 30303M102 |
| AAPL | APPLE INC | 599,850 | $74.64M | 0.6% | $22.89 | +17.3% | Put | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 1,641,700 | $73.81M | 0.6% | $40.65 | 0.0% | Put | 247361702 |
| — | PRICELINE GRP INC | 57,200 | $66.59M | 0.5% | $1168.44 | — | Put | 741503403 |
| MU | MICRON TECHNOLOGY INC | 2,400,900 | $65.14M | 0.5% | $30.42 | -4.1% | Put | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 140,100 | $63.25M | 0.5% | $293.24 | +43.7% | Call | 75886F107 |
| BA | BOEING CO | 420,100 | $63.05M | 0.5% | $109.10 | +17.1% | Call | 097023105 |
| — | GOOGLE INC | 108,500 | $60.19M | 0.5% | — | — | Call | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 597,100 | $60.07M | 0.5% | — | — | Call | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 631,200 | $58.85M | 0.4% | — | — | Call | 693475105 |
| PRKS | SEAWORLD ENTMT INC | 2,749,500 | $53.01M | 0.4% | $18.42 | -0.0% | Put | 81282V100 |
| — | EXPRESS SCRIPTS HLDG CO | 576,600 | $50.03M | 0.4% | — | — | Call | 30219G108 |
| — | CELGENE CORP | 431,200 | $49.71M | 0.4% | $113.66 | — | Call | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 760,500 | $48.38M | 0.4% | $28.56 | +28.0% | Call | 91913Y100 |
| — | TWITTER INC | 954,800 | $47.82M | 0.4% | $47.43 | — | Call | 90184L102 |
| CAT | CATERPILLAR INC DEL | 594,900 | $47.61M | 0.4% | $63.12 | +0.0% | Put | 149123101 |
| KMI | KINDER MORGAN INC DEL | 1,097,900 | $46.18M | 0.4% | — | — | Call | 49456B101 |
| — | LINKEDIN CORP | 180,900 | $45.2M | 0.3% | — | — | Call | 53578A108 |
| TSLA | TESLA MTRS INC | 236,900 | $44.72M | 0.3% | — | — | Call | 88160R101 |
| — | CELGENE CORP | 385,800 | $44.48M | 0.3% | $113.66 | — | Put | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 93,300 | $42.12M | 0.3% | $293.24 | +43.7% | Put | 75886F107 |
| — | FIREEYE INC | 1,056,500 | $41.47M | 0.3% | $32.86 | — | Put | 31816Q101 |
| AMZN | AMAZON COM INC | 106,900 | $39.78M | 0.3% | $16.60 | +5.9% | Put | 023135106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,816,200 | $38.98M | 0.3% | $36.73 | — | Put | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 188,000 | $38.81M | 0.3% | $206.42 | — | Put | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 875,636 | $38.79M | 0.3% | $25.64 | +50.6% | COM | 844741108 |
| NFLX | NETFLIX INC | 92,800 | $38.67M | 0.3% | — | — | Put | 64110L106 |
| — | XILINX INC | 911,000 | $38.53M | 0.3% | — | — | Call | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 324,000 | $38.33M | 0.3% | — | — | Call | 91324P102 |
| META | FACEBOOK INC | 461,000 | $37.9M | 0.3% | $62.14 | +25.2% | Put | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 191,600 | $37.48M | 0.3% | — | — | Call | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 580,700 | $36.94M | 0.3% | $28.56 | +28.0% | Put | 91913Y100 |
| QCOM | QUALCOMM INC | 531,300 | $36.84M | 0.3% | $53.43 | -3.3% | Put | 747525103 |
| — | SALIX PHARMACEUTICALS INC | 210,600 | $36.39M | 0.3% | $99.33 | — | Put | 795435106 |
| BIDU | BAIDU INC | 173,900 | $36.24M | 0.3% | $216.69 | — | Put | 056752108 |
| INTC | INTEL CORP | 1,124,300 | $35.16M | 0.3% | $23.92 | +8.7% | Call | 458140100 |
| — | GOOGLE INC | 61,400 | $34.06M | 0.3% | — | — | Put | 38259P508 |
| — | PHARMACYCLICS INC | 132,400 | $33.89M | 0.3% | — | — | Call | 716933106 |
| — | VALEANT PHARMACEUTICALS INTL | 169,200 | $33.61M | 0.3% | — | — | Call | 91911K102 |
| — | TWITTER INC | 668,000 | $33.45M | 0.3% | $47.43 | — | Put | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,213,000 | $32.85M | 0.3% | $21.05 | +24.1% | Put | 382550101 |
| — | SALIX PHARMACEUTICALS INC | 186,000 | $32.14M | 0.2% | $99.33 | — | Call | 795435106 |
| — | WALGREENS BOOTS ALLIANCE INC | 373,700 | $31.64M | 0.2% | — | — | Put | 931427108 |
| MU | MICRON TECHNOLOGY INC | 1,159,200 | $31.45M | 0.2% | $30.42 | -4.1% | Call | 595112103 |
| MCD | MCDONALDS CORP | 320,460 | $31.23M | 0.2% | $71.38 | +1.1% | COM | 580135101 |
| DHI | D R HORTON INC | 1,095,100 | $31.19M | 0.2% | $23.12 | 0.0% | Put | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 367,000 | $31.08M | 0.2% | — | — | Call | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 638,700 | $31.06M | 0.2% | $27.66 | -0.2% | Call | 92343V104 |
| — | MALLINCKRODT PUB LTD CO | 243,600 | $30.85M | 0.2% | — | — | Call | G5785G107 |
| NFLX | NETFLIX INC | 73,000 | $30.42M | 0.2% | — | — | Call | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 544,200 | $29.95M | 0.2% | $51.39 | -20.7% | Put | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 501,900 | $29.94M | 0.2% | $66.31 | — | Put | 780259206 |
| AMZN | AMAZON COM INC | 80,000 | $29.77M | 0.2% | $16.60 | +5.9% | Call | 023135106 |
| — | CELGENE CORP | 255,049 | $29.4M | 0.2% | $113.66 | — | COM | 151020104 |
| — | WHOLE FOODS MKT INC | 556,400 | $28.98M | 0.2% | $42.79 | — | Put | 966837106 |
| ORCL | ORACLE CORP | 666,800 | $28.77M | 0.2% | — | — | Call | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 344,500 | $28.68M | 0.2% | $85.33 | — | Put | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 525,000 | $28.56M | 0.2% | $33.36 | +19.4% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,800 | $28.49M | 0.2% | $12.45 | +9.6% | Call | 169656105 |
| — | VALEANT PHARMACEUTICALS INTL | 143,200 | $28.44M | 0.2% | — | — | Put | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 1,042,950 | $28.3M | 0.2% | $30.42 | -4.1% | COM | 595112103 |
| AMGN | AMGEN INC | 177,000 | $28.29M | 0.2% | $114.87 | +0.2% | Put | 031162100 |
| ABBV | ABBVIE INC | 475,200 | $27.82M | 0.2% | $38.65 | +0.5% | Put | 00287Y109 |
| YELP | YELP INC | 586,300 | $27.76M | 0.2% | $67.04 | -26.2% | Put | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 501,400 | $27.6M | 0.2% | $51.39 | -20.7% | Call | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 292,600 | $27.55M | 0.2% | $74.63 | 0.0% | Call | 03027X100 |
| ETN | EATON CORP PLC | 404,700 | $27.5M | 0.2% | — | — | Call | G29183103 |
| MDT | MEDTRONIC PLC SHS ADDED | 350,500 | $27.34M | 0.2% | — | — | Call | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 515,985 | $27.23M | 0.2% | $39.37 | +22.3% | COM | 02376R102 |
| — | LINKEDIN CORP | 106,500 | $26.61M | 0.2% | — | — | Put | 53578A108 |
| BIIB | BIOGEN INC | 62,600 | $26.43M | 0.2% | $288.77 | +36.5% | Put | 09062X103 |
| NOW | SERVICENOW INC | 334,700 | $26.37M | 0.2% | — | — | Call | 81762P102 |
| GILD | GILEAD SCIENCES INC | 264,945 | $26M | 0.2% | $63.14 | +11.7% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 702,400 | $25.82M | 0.2% | $16.44 | +2.1% | Put | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 689,000 | $25.67M | 0.2% | — | — | Call | 87236Y108 |
| — | PRICELINE GRP INC | 22,035 | $25.65M | 0.2% | $1168.44 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 291,400 | $25.59M | 0.2% | $47.11 | -0.9% | Call | N53745100 |
| NKE | NIKE INC | 255,000 | $25.58M | 0.2% | $36.91 | +12.9% | Put | 654106103 |
| EXPE | EXPEDIA INC DEL | 266,900 | $25.12M | 0.2% | $67.97 | +23.2% | Call | 30212P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 480,400 | $25.08M | 0.2% | — | — | Call | 848574109 |
| JPM | JPMORGAN CHASE & CO | 413,400 | $25.04M | 0.2% | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 49,000 | $24.75M | 0.2% | $56.60 | 0.0% | Put | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 373,300 | $24.54M | 0.2% | $72.99 | — | Put | G60754101 |
| OXY | OCCIDENTAL PETE CORP DEL | 332,800 | $24.29M | 0.2% | $59.71 | -6.6% | Call | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 378,500 | $24.23M | 0.2% | $63.23 | +1.4% | Put | 550021109 |
| FE | FIRSTENERGY CORP | 689,000 | $24.16M | 0.2% | — | — | Call | 337932107 |
| GM | GENERAL MTRS CO | 640,500 | $24.02M | 0.2% | $26.63 | +5.7% | Put | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 399,900 | $23.85M | 0.2% | $66.31 | — | Call | 780259206 |
| MA | MASTERCARD INC | 272,500 | $23.54M | 0.2% | $81.25 | 0.0% | Put | 57636Q104 |
| YUM | YUM BRANDS INC | 298,972 | $23.54M | 0.2% | $43.50 | +2.4% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 291,300 | $23.52M | 0.2% | $33.70 | +9.1% | Put | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 376,800 | $23.48M | 0.2% | $46.20 | — | Call | 881624209 |
| INCY | INCYTE CORP | 249,200 | $22.84M | 0.2% | — | — | Call | 45337C102 |
| — | PRICELINE GRP INC | 19,600 | $22.82M | 0.2% | $1168.44 | — | Call | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 311,500 | $22.74M | 0.2% | $59.71 | -6.6% | Put | 674599105 |
| AAPL | APPLE INC | 182,600 | $22.72M | 0.2% | $22.89 | +17.3% | Call | 037833100 |
| PG | PROCTER & GAMBLE CO | 274,700 | $22.51M | 0.2% | — | — | Call | 742718109 |
| AXP | AMERICAN EXPRESS CO | 285,400 | $22.3M | 0.2% | $71.02 | 0.0% | Put | 025816109 |
| — | KEURIG GREEN MTN INC | 198,600 | $22.19M | 0.2% | $111.91 | — | Call | 49271M100 |
| DAL | DELTA AIR LINES INC DEL | 491,113 | $22.08M | 0.2% | $40.65 | 0.0% | COM NEW | 247361702 |
| TSLA | TESLA MTRS INC | 115,000 | $21.71M | 0.2% | — | — | Put | 88160R101 |
| DIS | DISNEY WALT CO | 205,696 | $21.57M | 0.2% | $73.34 | +25.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,300 | $21.54M | 0.2% | $103.47 | +20.5% | Call | 883556102 |
| HSBC | HSBC HLDGS PLC | 500,700 | $21.32M | 0.2% | $49.53 | — | Put | 404280406 |
| MPC | MARATHON PETE CORP | 208,000 | $21.3M | 0.2% | — | — | Call | 56585A102 |
| MS | MORGAN STANLEY | 596,700 | $21.3M | 0.2% | $25.79 | +3.4% | Put | 617446448 |
| DE | DEERE & CO | 241,500 | $21.18M | 0.2% | $73.01 | 0.0% | Put | 244199105 |
| WMB | WILLIAMS COS INC DEL | 416,900 | $21.09M | 0.2% | $24.03 | +3.8% | Call | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 178,100 | $20.87M | 0.2% | — | — | Call | 913017109 |
| CRM | SALESFORCE COM INC | 311,800 | $20.83M | 0.2% | — | — | Call | 79466L302 |
| HAL | HALLIBURTON CO | 474,500 | $20.82M | 0.2% | $41.20 | -17.9% | Put | 406216101 |
| — | SANDISK CORP | 325,700 | $20.72M | 0.2% | $88.15 | — | Put | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,694 | $20.61M | 0.2% | $61.74 | +11.3% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 40,400 | $20.4M | 0.2% | $56.60 | 0.0% | Call | 46120E602 |
| — | COACH INC | 489,500 | $20.28M | 0.2% | $41.36 | — | Put | 189754104 |
| BIIB | BIOGEN INC | 48,000 | $20.27M | 0.2% | $288.77 | +36.5% | Call | 09062X103 |
| XBI | SPDR SERIES TRUST | 88,900 | $20.05M | 0.2% | — | — | Call | 78464A870 |
| — | KKR & CO L P DEL | 875,400 | $19.97M | 0.2% | $22.81 | — | Put | 48248M102 |
| AFL | AFLAC INC | 309,200 | $19.79M | 0.2% | — | — | Call | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 305,000 | $19.67M | 0.1% | — | — | Call | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 167,300 | $19.44M | 0.1% | — | — | Call | 21036P108 |
| — | KEURIG GREEN MTN INC | 173,400 | $19.37M | 0.1% | $111.91 | — | Put | 49271M100 |
| QCOM | QUALCOMM INC | 278,939 | $19.34M | 0.1% | $53.43 | -3.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 341,000 | $19.31M | 0.1% | — | — | Call | 291011104 |
| — | BLACKSTONE GROUP L P | 496,400 | $19.3M | 0.1% | $31.58 | — | Put | 09253U108 |
| — | ACTAVIS PLC | 64,700 | $19.26M | 0.1% | $227.95 | — | Put | G0083B108 |
| PEP | PEPSICO INC | 199,000 | $19.03M | 0.1% | $68.31 | +2.0% | Call | 713448108 |
| YPF | YPF SOCIEDAD ANONIMA | 690,800 | $18.96M | 0.1% | $27.73 | — | Put | 984245100 |
| DHR | DANAHER CORP DEL | 221,937 | $18.84M | 0.1% | $32.83 | +6.2% | COM | 235851102 |
| AMGN | AMGEN INC | 117,800 | $18.83M | 0.1% | $114.87 | +0.2% | Call | 031162100 |
| WHR | WHIRLPOOL CORP | 92,800 | $18.75M | 0.1% | — | — | Put | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 99,400 | $18.68M | 0.1% | — | — | Call | 38141G104 |
| ENB | ENBRIDGE INC | 384,600 | $18.65M | 0.1% | $26.41 | -1.2% | Call | 29250N105 |
| TRIP | TRIPADVISOR INC | 224,200 | $18.65M | 0.1% | $72.96 | -4.2% | Put | 896945201 |
| — | WHITEWAVE FOODS CO | 418,900 | $18.57M | 0.1% | $40.90 | — | Put | 966244105 |
| DHI | D R HORTON INC | 651,600 | $18.56M | 0.1% | $23.12 | 0.0% | Call | 23331A109 |
| — | PLUM CREEK TIMBER CO INC | 427,000 | $18.55M | 0.1% | — | — | Call | 729251108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,500 | $18.54M | 0.1% | $12.45 | +9.6% | Put | 169656105 |
| — | TIFFANY & CO NEW | 210,300 | $18.51M | 0.1% | $105.04 | — | Put | 886547108 |
| AAL | AMERICAN AIRLS GROUP INC | 350,300 | $18.49M | 0.1% | $39.37 | +22.3% | Call | 02376R102 |
| — | RITE AID CORP | 2,098,300 | $18.23M | 0.1% | — | — | Call | 767754104 |
| — | SPECTRA ENERGY CORP | 503,300 | $18.2M | 0.1% | — | — | Call | 847560109 |
| PFE | PFIZER INC | 521,800 | $18.15M | 0.1% | — | — | Call | 717081103 |
| IYR | ISHARES TR | 227,200 | $18.02M | 0.1% | $65.15 | — | Call | 464287739 |
| — | SANDISK CORP | 282,200 | $17.95M | 0.1% | $88.15 | — | Call | 80004C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,100 | $17.87M | 0.1% | — | — | Call | 12541W209 |
| — | KEURIG GREEN MTN INC | 159,902 | $17.87M | 0.1% | $111.91 | — | COM | 49271M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146,054 | $17.8M | 0.1% | $121.44 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 211,700 | $17.66M | 0.1% | $77.26 | -20.6% | Put | 806857108 |
| — | NORTHERN TIER ENERGY LP | 694,600 | $17.6M | 0.1% | $22.38 | — | Call | 665826103 |
| — | MARKWEST ENERGY PARTNERS L P | 264,520 | $17.48M | 0.1% | $66.64 | — | UNIT LTD PARTN | 570759100 |
| — | XILINX INC | 412,900 | $17.47M | 0.1% | — | — | Put | 983919101 |
| — | HCP INC | 403,100 | $17.42M | 0.1% | — | — | Call | 40414L109 |
| MA | MASTERCARD INC | 201,084 | $17.37M | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 569,400 | $17.33M | 0.1% | — | — | Call | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 327,700 | $17.3M | 0.1% | $39.37 | +22.3% | Put | 02376R102 |
| — | CIGNA CORPORATION | 132,800 | $17.19M | 0.1% | $89.48 | — | Call | 125509109 |
| JD | JD COM INC | 575,200 | $16.9M | 0.1% | — | — | Call | 47215P106 |
| EXPE | EXPEDIA INC DEL | 177,700 | $16.73M | 0.1% | $67.97 | +23.2% | Put | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 369,000 | $16.59M | 0.1% | $40.65 | 0.0% | Call | 247361702 |
| KSS | KOHLS CORP | 211,900 | $16.58M | 0.1% | — | — | Call | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 948,000 | $16.19M | 0.1% | $9.75 | +15.5% | Put | 02553E106 |
| KRE | SPDR SERIES TRUST | 396,222 | $16.18M | 0.1% | $40.72 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 194,214 | $16.17M | 0.1% | $85.33 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 208,497 | $16.14M | 0.1% | $70.26 | +6.2% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 205,100 | $16.12M | 0.1% | — | — | Put | 718546104 |
| IWM | ISHARES TR | 129,500 | $16.11M | 0.1% | $119.49 | — | Put | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,600 | $16M | 0.1% | — | — | Call | 45866F104 |
| PRKS | SEAWORLD ENTMT INC | 829,662 | $16M | 0.1% | $18.42 | -0.0% | COM | 81282V100 |
| IBN | ICICI BK LTD | 1,543,000 | $15.98M | 0.1% | $10.36 | — | Put | 45104G104 |
| BAC | BANK AMER CORP | 1,027,800 | $15.82M | 0.1% | $12.73 | +0.2% | Put | 060505104 |
| HOLX | HOLOGIC INC | 476,606 | $15.74M | 0.1% | $28.10 | +9.2% | COM | 436440101 |
| — | COACH INC | 379,000 | $15.7M | 0.1% | $41.36 | — | Call | 189754104 |
| DB | DEUTSCHE BANK AG | 451,200 | $15.67M | 0.1% | $27.15 | -13.3% | Put | D18190898 |
| WY | WEYERHAEUSER CO | 470,400 | $15.59M | 0.1% | — | — | Call | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 75,500 | $15.59M | 0.1% | $206.42 | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 272,000 | $15.55M | 0.1% | — | — | Call | 882508104 |
| WHR | WHIRLPOOL CORP | 76,700 | $15.5M | 0.1% | — | — | Call | 963320106 |
| MS | MORGAN STANLEY | 433,300 | $15.46M | 0.1% | $25.79 | +3.4% | Call | 617446448 |
| CRM | SALESFORCE COM INC | 230,800 | $15.42M | 0.1% | — | — | Put | 79466L302 |
| — | VERIFONE SYS INC | 439,700 | $15.34M | 0.1% | $30.93 | — | Call | 92342Y109 |
| BBY | BEST BUY INC | 405,100 | $15.31M | 0.1% | $25.66 | 0.0% | Put | 086516101 |
| MSFT | MICROSOFT CORP | 376,400 | $15.3M | 0.1% | $37.32 | -0.2% | Put | 594918104 |
| — | DOW CHEM CO | 317,900 | $15.25M | 0.1% | $52.23 | — | Call | 260543103 |
| PHM | PULTE GROUP INC | 683,400 | $15.19M | 0.1% | $16.61 | +14.3% | Put | 745867101 |
| — | TATA MTRS LTD | 332,200 | $14.97M | 0.1% | $41.41 | — | Put | 876568502 |
| ANF | ABERCROMBIE & FITCH CO | 674,700 | $14.87M | 0.1% | $25.77 | -24.0% | Put | 002896207 |
| — | PIONEER NAT RES CO | 90,600 | $14.81M | 0.1% | $148.85 | — | Put | 723787107 |
| VNO | VORNADO RLTY TR | 131,300 | $14.71M | 0.1% | — | — | Call | 929042109 |
| BCS | BARCLAYS PLC | 1,009,200 | $14.7M | 0.1% | $15.28 | — | Put | 06738E204 |
| ABBV | ABBVIE INC | 250,400 | $14.66M | 0.1% | $38.65 | +0.5% | Call | 00287Y109 |
| DDD | 3-D SYS CORP DEL | 533,400 | $14.63M | 0.1% | $38.04 | -22.6% | Put | 88554D205 |
| — | ACTAVIS PLC | 48,799 | $14.52M | 0.1% | $227.95 | — | SHS | G0083B108 |
| IVZ | INVESCO LTD | 365,600 | $14.51M | 0.1% | $24.16 | -0.0% | Call | G491BT108 |
| GLD | SPDR GOLD TRUST | 127,100 | $14.45M | 0.1% | $115.07 | — | Put | 78463V107 |
| XBI | SPDR SERIES TRUST | 63,900 | $14.41M | 0.1% | — | — | Put | 78464A870 |
| — | KRAFT FOODS GROUP INC | 165,400 | $14.41M | 0.1% | $87.11 | — | Call | 50076Q106 |
| WPC | W P CAREY INC | 211,200 | $14.36M | 0.1% | — | — | Call | 92936U109 |
| — | BARRICK GOLD CORP | 1,306,018 | $14.31M | 0.1% | $12.19 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 150,200 | $14.22M | 0.1% | $28.06 | +28.7% | Put | 855244109 |
| YELP | YELP INC | 299,904 | $14.2M | 0.1% | $67.04 | -26.2% | CL A | 985817105 |
| — | PIONEER NAT RES CO | 86,700 | $14.18M | 0.1% | $148.85 | — | Call | 723787107 |
| — | BLACKROCK INC | 38,600 | $14.12M | 0.1% | — | — | Call | 09247X101 |
| V | VISA INC | 215,500 | $14.1M | 0.1% | $61.28 | 0.0% | Put | 92826C839 |
| MRK | MERCK & CO INC NEW | 243,300 | $13.98M | 0.1% | $40.10 | +0.5% | Put | 58933Y105 |
| INFY | INFOSYS LTD | 398,200 | $13.97M | 0.1% | $35.07 | — | Put | 456788108 |
| — | STAPLES INC | 855,839 | $13.94M | 0.1% | $17.77 | — | COM | 855030102 |
| ACN | ACCENTURE PLC IRELAND | 148,500 | $13.91M | 0.1% | — | — | Call | G1151C101 |
| BIDU | BAIDU INC | 66,640 | $13.89M | 0.1% | $216.69 | — | SPON ADR REP A | 056752108 |
| — | RED HAT INC | 183,000 | $13.86M | 0.1% | $69.13 | — | Call | 756577102 |
| UNH | UNITEDHEALTH GROUP INC | 117,000 | $13.84M | 0.1% | — | — | Put | 91324P102 |
| PSX | PHILLIPS 66 | 175,900 | $13.83M | 0.1% | — | — | Call | 718546104 |
| — | PENNEY J C INC | 1,641,400 | $13.8M | 0.1% | $6.48 | — | Call | 708160106 |
| HAL | HALLIBURTON CO | 314,464 | $13.8M | 0.1% | $41.20 | -17.9% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 284,600 | $13.71M | 0.1% | $36.81 | +8.6% | Put | 302130109 |
| SONY | SONY CORP | 510,700 | $13.68M | 0.1% | — | — | Call | 835699307 |
| CRUS | CIRRUS LOGIC INC | 410,500 | $13.65M | 0.1% | — | — | Call | 172755100 |
| NI | NISOURCE INC | 308,030 | $13.6M | 0.1% | $11.80 | +1.8% | COM | 65473P105 |
| INTC | INTEL CORP | 434,000 | $13.57M | 0.1% | $23.92 | +8.7% | Put | 458140100 |
| VTR | VENTAS INC | 185,800 | $13.57M | 0.1% | — | — | Call | 92276F100 |
| DIS | DISNEY WALT CO | 128,800 | $13.51M | 0.1% | $73.34 | +25.3% | Call | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 210,300 | $13.47M | 0.1% | $59.19 | 0.0% | Call | 405217100 |
| QCOM | QUALCOMM INC | 194,100 | $13.46M | 0.1% | $53.43 | -3.3% | Call | 747525103 |
| — | L BRANDS INC | 142,700 | $13.46M | 0.1% | — | — | Call | 501797104 |
| VIPS | VIPSHOP HLDGS LTD | 455,500 | $13.41M | 0.1% | — | — | Call | 92763W103 |
| META | FACEBOOK INC | 162,307 | $13.34M | 0.1% | $62.14 | +25.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 170,296 | $13.3M | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | DONNELLEY R R & SONS CO | 691,500 | $13.27M | 0.1% | — | — | Call | 257867101 |
| — | BARRICK GOLD CORP | 1,205,300 | $13.21M | 0.1% | $12.19 | — | Put | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 130,600 | $13.11M | 0.1% | $56.25 | +39.2% | Call | N6596X109 |
| CAR | AVIS BUDGET GROUP | 221,200 | $13.05M | 0.1% | — | — | Call | 053774105 |
| TRIP | TRIPADVISOR INC | 156,600 | $13.02M | 0.1% | $72.96 | -4.2% | Call | 896945201 |
| UAA | UNDER ARMOUR INC | 160,300 | $12.94M | 0.1% | $33.70 | +9.1% | Call | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 216,332 | $12.9M | 0.1% | $66.31 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 718,200 | $12.75M | 0.1% | — | — | Call | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 87,200 | $12.74M | 0.1% | $22.39 | 0.0% | Call | 697435105 |
| — | ARM HLDGS PLC | 258,100 | $12.72M | 0.1% | $46.29 | — | Put | 042068106 |
| — | ATHENAHEALTH INC | 106,400 | $12.7M | 0.1% | — | — | Call | 04685W103 |
| ILMN | ILLUMINA INC | 68,200 | $12.66M | 0.1% | $156.44 | +20.4% | Put | 452327109 |
| ED | CONSOLIDATED EDISON INC | 207,200 | $12.64M | 0.1% | — | — | Call | 209115104 |
| BDX | BECTON DICKINSON & CO | 87,900 | $12.62M | 0.1% | — | — | Call | 075887109 |
| — | KKR & CO L P DEL | 553,000 | $12.61M | 0.1% | $22.81 | — | Call | 48248M102 |
| NKE | NIKE INC | 125,713 | $12.61M | 0.1% | $36.91 | +12.9% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 245,100 | $12.58M | 0.1% | — | — | Call | 354613101 |
| DLR | DIGITAL RLTY TR INC | 190,700 | $12.58M | 0.1% | — | — | Call | 253868103 |
| — | GENERAL ELECTRIC CO | 506,400 | $12.56M | 0.1% | $25.41 | — | Put | 369604103 |
| — | PANDORA MEDIA INC | 772,600 | $12.52M | 0.1% | $19.63 | — | Put | 698354107 |
| — | GOLDCORP INC NEW | 690,434 | $12.51M | 0.1% | $20.25 | — | COM | 380956409 |
| LULU | LULULEMON ATHLETICA INC | 194,800 | $12.47M | 0.1% | $63.23 | +1.4% | Call | 550021109 |
| BHP | BHP BILLITON LTD | 267,495 | $12.43M | 0.1% | $46.47 | — | SPONSORED ADR | 088606108 |
| HON | HONEYWELL INTL INC | 119,100 | $12.42M | 0.1% | — | — | Call | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,237 | $12.4M | 0.1% | $103.53 | -6.8% | COM | 459200101 |
| — | GOLDCORP INC NEW | 684,100 | $12.4M | 0.1% | $20.25 | — | Put | 380956409 |
| ELV | ANTHEM INC | 80,000 | $12.35M | 0.1% | $105.54 | +15.6% | Put | 036752103 |
| UNP | UNION PAC CORP | 113,800 | $12.33M | 0.1% | — | — | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 163,000 | $12.28M | 0.1% | $47.58 | -1.1% | Put | 718172109 |
| — | RAYTHEON CO | 112,300 | $12.27M | 0.1% | $101.70 | — | Call | 755111507 |
| RIO | RIO TINTO PLC | 296,100 | $12.26M | 0.1% | $41.40 | — | Put | 767204100 |
| — | SILVER WHEATON CORP | 632,500 | $12.03M | 0.1% | $19.89 | — | Put | 828336107 |
| WMB | WILLIAMS COS INC DEL | 237,600 | $12.02M | 0.1% | $24.03 | +3.8% | Put | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 105,400 | $11.98M | 0.1% | $62.81 | +17.7% | Call | 03073E105 |
| MRK | MERCK & CO INC NEW | 207,300 | $11.92M | 0.1% | $40.10 | +0.5% | Call | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 201,500 | $11.85M | 0.1% | $30.91 | +69.6% | Call | 285512109 |
| CMI | CUMMINS INC | 85,000 | $11.78M | 0.1% | — | — | Call | 231021106 |
| YUM | YUM BRANDS INC | 149,600 | $11.78M | 0.1% | $43.50 | +2.4% | Put | 988498101 |
| KR | KROGER CO | 152,302 | $11.68M | 0.1% | $28.76 | +0.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 151,800 | $11.65M | 0.1% | — | — | Call | 26441C204 |
| — | POTASH CORP SASK INC | 361,000 | $11.64M | 0.1% | $34.54 | — | Put | 73755L107 |
| NTES | NETEASE INC | 109,800 | $11.56M | 0.1% | $105.23 | — | Put | 64110W102 |
| — | MICHAEL KORS HLDGS LTD | 175,738 | $11.55M | 0.1% | $72.99 | — | SHS | G60754101 |
| — | ARM HLDGS PLC | 233,500 | $11.51M | 0.1% | $46.29 | — | Call | 042068106 |
| XOM | EXXON MOBIL CORP | 135,100 | $11.48M | 0.1% | $55.57 | 0.0% | Call | 30231G102 |
| — | MOBILEYE N V AMSTELVEEN | 272,700 | $11.46M | 0.1% | $41.83 | — | Put | N51488117 |
| GM | GENERAL MTRS CO | 305,572 | $11.46M | 0.1% | $26.63 | +5.7% | COM | 37045V100 |
| MLCO | MELCO CROWN ENTMT LTD | 530,373 | $11.38M | 0.1% | $36.73 | — | ADR | 585464100 |
| BLMN | BLOOMIN BRANDS INC | 466,600 | $11.35M | 0.1% | — | — | Call | 094235108 |
| — | NEW ORIENTAL ED & TECH GRP I | 510,000 | $11.31M | 0.1% | $25.81 | — | Put | 647581107 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,500 | $11.27M | 0.1% | $50.35 | +7.5% | Call | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 254,300 | $11.27M | 0.1% | $25.64 | +50.6% | Put | 844741108 |
| — | ARUBA NETWORKS INC | 457,300 | $11.2M | 0.1% | $20.77 | — | Put | 043176106 |
| OC | OWENS CORNING NEW | 256,658 | $11.14M | 0.1% | $39.64 | 0.0% | COM | 690742101 |
| DB | DEUTSCHE BANK AG | 320,324 | $11.13M | 0.1% | $27.15 | -13.3% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 121,600 | $11.09M | 0.1% | $103.79 | -16.1% | Put | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 63,500 | $11.01M | 0.1% | $167.30 | — | Put | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 58,500 | $11M | 0.1% | — | — | Put | 38141G104 |
| — | MAXIM INTEGRATED PRODS INC | 315,400 | $10.98M | 0.1% | — | — | Call | 57772K101 |
| IBB | ISHARES TR | 31,800 | $10.92M | 0.1% | $303.39 | — | Call | 464287556 |
| T | AT&T INC | 334,200 | $10.91M | 0.1% | — | — | Put | 00206R102 |
| FXI | ISHARES TR | 245,500 | $10.9M | 0.1% | $41.62 | — | Put | 464287184 |
| IWM | ISHARES TR | 87,000 | $10.82M | 0.1% | $119.49 | — | Call | 464287655 |
| — | VMWARE INC | 131,900 | $10.82M | 0.1% | $82.01 | — | Put | 928563402 |
| MPC | MARATHON PETE CORP | 105,300 | $10.78M | 0.1% | — | — | Put | 56585A102 |
| — | CREDIT SUISSE GROUP | 400,300 | $10.78M | 0.1% | $25.90 | — | Call | 225401108 |
| — | AVAGO TECHNOLOGIES LTD | 84,800 | $10.77M | 0.1% | — | — | Call | Y0486S104 |
| — | WESTERN REFNG INC | 217,900 | $10.76M | 0.1% | $38.36 | — | Put | 959319104 |
| AEP | AMERICAN ELEC PWR INC | 191,000 | $10.74M | 0.1% | — | — | Call | 025537101 |
| BAC | BANK AMER CORP | 697,543 | $10.73M | 0.1% | $12.73 | +0.2% | COM | 060505104 |
| — | ACTAVIS PLC | 36,000 | $10.71M | 0.1% | $227.95 | — | Call | G0083B108 |
| MA | MASTERCARD INC | 124,000 | $10.71M | 0.1% | $81.25 | 0.0% | Call | 57636Q104 |
| UVE | UNIVERSAL INS HLDGS INC | 417,800 | $10.69M | 0.1% | — | — | Call | 91359V107 |
| FNV | FRANCO NEVADA CORP | 220,100 | $10.68M | 0.1% | $46.89 | -1.8% | Put | 351858105 |
| KMX | CARMAX INC | 154,200 | $10.64M | 0.1% | — | — | Call | 143130102 |
| UNP | UNION PAC CORP | 97,500 | $10.56M | 0.1% | — | — | Call | 907818108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 616,100 | $10.52M | 0.1% | $9.75 | +15.5% | Call | 02553E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,800 | $10.52M | 0.1% | $46.20 | — | Put | 881624209 |
| — | LEGG MASON INC | 189,700 | $10.47M | 0.1% | — | — | Call | 524901105 |
| ORCL | ORACLE CORP | 241,500 | $10.42M | 0.1% | — | — | Put | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,700 | $10.41M | 0.1% | $76.71 | — | Call | 559080106 |
| UAL | UNITED CONTL HLDGS INC | 154,315 | $10.38M | 0.1% | $41.49 | +63.3% | COM | 910047109 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,900 | $10.37M | 0.1% | $59.19 | 0.0% | Put | 405217100 |
| — | BLACKSTONE GROUP L P | 266,400 | $10.36M | 0.1% | $31.58 | — | Call | 09253U108 |
| MCD | MCDONALDS CORP | 106,300 | $10.36M | 0.1% | $71.38 | +1.1% | Put | 580135101 |
| TGT | TARGET CORP | 126,166 | $10.35M | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 146,100 | $10.35M | 0.1% | — | — | Call | 25746U109 |
| SBUX | STARBUCKS CORP | 109,300 | $10.35M | 0.1% | $28.06 | +28.7% | Call | 855244109 |
| — | CAMBREX CORP | 260,900 | $10.34M | 0.1% | — | — | Call | 132011107 |
| NXPI | NXP SEMICONDUCTORS N V | 103,000 | $10.34M | 0.1% | $56.25 | +39.2% | Put | N6596X109 |
| RRC | RANGE RES CORP | 197,615 | $10.28M | 0.1% | $62.34 | -20.4% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 132,000 | $10.22M | 0.1% | $70.26 | +6.2% | Call | 16411R208 |
| WYNN | WYNN RESORTS LTD | 81,100 | $10.21M | 0.1% | $151.18 | -18.6% | Put | 983134107 |
| VFC | V F CORP | 135,200 | $10.18M | 0.1% | $64.98 | +6.5% | Call | 918204108 |
| — | CREDIT SUISSE GROUP | 377,200 | $10.16M | 0.1% | $25.90 | — | Put | 225401108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,439,000 | $10.14M | 0.1% | — | — | Call | 35906A108 |
| SO | SOUTHERN CO | 228,200 | $10.11M | 0.1% | $29.94 | 0.0% | Call | 842587107 |
| BA | BOEING CO | 67,200 | $10.09M | 0.1% | $109.10 | +17.1% | Put | 097023105 |
| — | GENERAL ELECTRIC CO | 405,900 | $10.07M | 0.1% | $25.41 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 99,700 | $10.03M | 0.1% | — | — | Put | 478160104 |
| CMI | CUMMINS INC | 72,300 | $10.02M | 0.1% | — | — | Put | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 86,100 | $10.01M | 0.1% | — | — | Put | 21036P108 |
| CAT | CATERPILLAR INC DEL | 124,968 | $10M | 0.1% | $63.12 | +0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,207 | $9.988M | 0.1% | $128.43 | +14.6% | CL B NEW | 084670702 |
| SSYS | STRATASYS LTD | 189,200 | $9.986M | 0.1% | $102.47 | -35.3% | Put | M85548101 |
| AEM | AGNICO EAGLE MINES LTD | 356,054 | $9.948M | 0.1% | $24.56 | +3.3% | COM | 008474108 |
| — | SINCLAIR BROADCAST GROUP INC | 316,400 | $9.938M | 0.1% | $26.66 | — | Call | 829226109 |
| CTRA | CABOT OIL & GAS CORP | 334,200 | $9.869M | 0.1% | $23.62 | -13.0% | Put | 127097103 |
| EA | ELECTRONIC ARTS INC | 167,700 | $9.863M | 0.1% | $30.91 | +69.6% | Put | 285512109 |
| — | ANADARKO PETE CORP | 118,500 | $9.813M | 0.1% | $98.81 | — | Put | 032511107 |
| MDLZ | MONDELEZ INTL INC | 270,700 | $9.77M | 0.1% | $24.27 | +16.7% | Call | 609207105 |
| ITUB | ITAU UNIBANCO HLDG SA | 878,800 | $9.72M | 0.1% | $11.91 | — | Put | 465562106 |
| STLD | STEEL DYNAMICS INC | 481,700 | $9.682M | 0.1% | — | — | Call | 858119100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 373,400 | $9.645M | 0.1% | $19.89 | +23.5% | Call | 024061103 |
| — | BLACKROCK INC | 26,300 | $9.622M | 0.1% | — | — | Put | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 294,000 | $9.608M | 0.1% | $32.99 | — | Put | 92857W308 |
| — | RITE AID CORP | 1,105,600 | $9.608M | 0.1% | — | — | Put | 767754104 |
| — | WYNDHAM WORLDWIDE CORP | 106,200 | $9.608M | 0.1% | — | — | Call | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 197,500 | $9.604M | 0.1% | $27.66 | -0.2% | Put | 92343V104 |
| YPF | YPF SOCIEDAD ANONIMA | 349,183 | $9.585M | 0.1% | $27.73 | — | SPON ADR CL D | 984245100 |
| UAL | UNITED CONTL HLDGS INC | 142,300 | $9.57M | 0.1% | $41.49 | +63.3% | Put | 910047109 |
| — | WHOLE FOODS MKT INC | 182,300 | $9.494M | 0.1% | $42.79 | — | Call | 966837106 |
| C | CITIGROUP INC | 183,300 | $9.444M | 0.1% | $37.35 | +1.6% | Call | 172967424 |
| HDB | HDFC BANK LTD | 160,100 | $9.428M | 0.1% | $57.25 | — | Put | 40415F101 |
| V | VISA INC | 143,400 | $9.38M | 0.1% | $61.28 | 0.0% | Call | 92826C839 |
| KO | COCA COLA CO | 230,585 | $9.35M | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| ET | ENERGY TRANSFER EQUITY L P | 147,217 | $9.328M | 0.1% | $58.31 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 171,300 | $9.319M | 0.1% | $33.36 | +19.4% | Put | 949746101 |
| EL | LAUDER ESTEE COS INC | 111,600 | $9.281M | 0.1% | — | — | Call | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,800 | $9.255M | 0.1% | — | — | Put | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 331,000 | $9.248M | 0.1% | $24.56 | +3.3% | Put | 008474108 |
| — | ISIS PHARMACEUTICALS INC | 144,600 | $9.207M | 0.1% | — | — | Call | 464330109 |
| CX | CEMEX SAB DE CV | 970,972 | $9.195M | 0.1% | — | — | Call | 151290889 |
| MET | METLIFE INC | 181,600 | $9.18M | 0.1% | $31.21 | 0.0% | Put | 59156R108 |
| GILD | GILEAD SCIENCES INC | 93,500 | $9.175M | 0.1% | $63.14 | +11.7% | Call | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,900 | $9.131M | 0.1% | $121.44 | — | Put | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,300 | $9.119M | 0.1% | — | — | Put | 92532F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 178,000 | $9.114M | 0.1% | $67.48 | — | Put | 74734M109 |
| — | FIREEYE INC | 230,526 | $9.048M | 0.1% | $32.86 | — | COM | 31816Q101 |
| — | COOPER COS INC | 48,200 | $9.034M | 0.1% | $162.41 | — | Call | 216648402 |
| LNG | CHENIERE ENERGY INC | 116,700 | $9.033M | 0.1% | $70.26 | +6.2% | Put | 16411R208 |
| — | L BRANDS INC | 95,200 | $8.976M | 0.1% | — | — | Put | 501797104 |
| MSFT | MICROSOFT CORP | 220,178 | $8.951M | 0.1% | $37.32 | -0.2% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 253,400 | $8.927M | 0.1% | — | — | Call | 85208M102 |
| WAT | WATERS CORP | 71,400 | $8.876M | 0.1% | $111.94 | +6.6% | Put | 941848103 |
| AZO | AUTOZONE INC | 13,000 | $8.868M | 0.1% | — | — | Call | 053332102 |
| — | HARRIS CORP DEL | 112,300 | $8.845M | 0.1% | — | — | Call | 413875105 |
| MO | ALTRIA GROUP INC | 176,836 | $8.845M | 0.1% | $26.17 | +0.1% | COM | 02209S103 |
| UAL | UNITED CONTL HLDGS INC | 131,200 | $8.823M | 0.1% | $41.49 | +63.3% | Call | 910047109 |
| LNC | LINCOLN NATL CORP IND | 153,400 | $8.814M | 0.1% | — | — | Call | 534187109 |
| — | SL GREEN RLTY CORP | 68,600 | $8.807M | 0.1% | $128.40 | — | Put | 78440X101 |
| RIO | RIO TINTO PLC | 212,454 | $8.796M | 0.1% | $41.40 | — | SPONSORED ADR | 767204100 |
| — | ATHENAHEALTH INC | 73,400 | $8.763M | 0.1% | — | — | Put | 04685W103 |
| — | BUNGE LIMITED | 106,100 | $8.738M | 0.1% | $82.33 | — | Put | G16962105 |
| HSBC | HSBC HLDGS PLC | 205,132 | $8.737M | 0.1% | $49.53 | — | SPON ADR NEW | 404280406 |
| — | BUFFALO WILD WINGS INC | 48,200 | $8.736M | 0.1% | — | — | Call | 119848109 |
| EXC | EXELON CORP | 259,200 | $8.712M | 0.1% | — | — | Call | 30161N101 |
| F | FORD MTR CO DEL | 537,100 | $8.669M | 0.1% | $8.27 | +6.8% | Put | 345370860 |
| — | GULFPORT ENERGY CORP | 188,327 | $8.646M | 0.1% | $61.88 | — | COM NEW | 402635304 |
| LOW | LOWES COS INC | 116,100 | $8.637M | 0.1% | — | — | Call | 548661107 |
| PBI | PITNEY BOWES INC | 370,200 | $8.633M | 0.1% | — | — | Call | 724479100 |
| AVB | AVALONBAY CMNTYS INC | 49,500 | $8.625M | 0.1% | — | — | Call | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,700 | $8.62M | 0.1% | $61.74 | +11.3% | Put | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 134,514 | $8.612M | 0.1% | $63.23 | +1.4% | COM | 550021109 |
| BIDU | BAIDU INC | 41,300 | $8.607M | 0.1% | $216.69 | — | Call | 056752108 |
| — | SOLARCITY CORP | 167,300 | $8.579M | 0.1% | $55.28 | — | Put | 83416T100 |
| MTB | M & T BK CORP | 67,200 | $8.534M | 0.1% | — | — | Call | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 172,900 | $8.517M | 0.1% | $46.62 | — | Put | 167250109 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $8.492M | 0.1% | $167.30 | — | Call | 015351109 |
| AMZN | AMAZON COM INC | 22,796 | $8.482M | 0.1% | $16.60 | +5.9% | COM | 023135106 |
| RIO | RIO TINTO PLC | 204,800 | $8.479M | 0.1% | $41.40 | — | Call | 767204100 |
| — | MALLINCKRODT PUB LTD CO | 66,900 | $8.473M | 0.1% | — | — | Put | G5785G107 |
| — | SHIRE PLC | 35,200 | $8.423M | 0.1% | $195.17 | — | Put | 82481R106 |
| PRAA | PRA GROUP INC | 154,700 | $8.403M | 0.1% | $59.03 | -9.5% | Put | 69354N106 |
| — | APOLLO RESIDENTIAL MTG INC | 526,400 | $8.396M | 0.1% | $15.47 | — | Put | 03763V102 |
| ABBV | ABBVIE INC | 142,906 | $8.366M | 0.1% | $38.65 | +0.5% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 81,900 | $8.36M | 0.1% | $102.09 | — | Put | 485170302 |
| IMKTA | INGLES MKTS INC | 168,500 | $8.337M | 0.1% | — | — | Call | 457030104 |
| FE | FIRSTENERGY CORP | 235,400 | $8.253M | 0.1% | — | — | Put | 337932107 |
| XOM | EXXON MOBIL CORP | 97,000 | $8.245M | 0.1% | $55.57 | 0.0% | Put | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 170,900 | $8.234M | 0.1% | $36.81 | +8.6% | Call | 302130109 |
| — | MYLAN N V SHS EURO ADDED | 138,480 | $8.219M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | ANADARKO PETE CORP | 99,213 | $8.216M | 0.1% | $98.81 | — | COM | 032511107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,600 | $8.21M | 0.1% | — | — | Call | 754730109 |
| LLY | LILLY ELI & CO | 112,689 | $8.187M | 0.1% | $54.88 | +6.8% | COM | 532457108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,697 | $8.124M | 0.1% | $118.74 | — | COM | 82669G104 |
| — | BAKER HUGHES INC | 127,000 | $8.075M | 0.1% | $63.59 | — | Put | 057224107 |
| PRU | PRUDENTIAL FINL INC | 100,500 | $8.071M | 0.1% | $51.17 | -1.4% | Put | 744320102 |
| ANF | ABERCROMBIE & FITCH CO | 365,280 | $8.051M | 0.1% | $25.77 | -24.0% | CL A | 002896207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,500 | $8.038M | 0.1% | $105.95 | 0.0% | Call | 09061G101 |
| — | SOLARCITY CORP | 156,400 | $8.02M | 0.1% | $55.28 | — | Call | 83416T100 |
| — | TIFFANY & CO NEW | 90,984 | $8.008M | 0.1% | $105.04 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 56,200 | $8.006M | 0.1% | — | — | Call | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 115,300 | $7.995M | 0.1% | — | — | Put | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,200 | $7.993M | 0.1% | $76.71 | — | Put | 559080106 |
| — | E TRADE FINANCIAL CORP | 279,596 | $7.984M | 0.1% | $23.27 | — | COM NEW | 269246401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 52,900 | $7.98M | 0.1% | $138.42 | 0.0% | Put | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,151 | $7.968M | 0.1% | $59.71 | -6.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 95,100 | $7.935M | 0.1% | $77.26 | -20.6% | Call | 806857108 |
| CVX | CHEVRON CORP NEW | 75,100 | $7.884M | 0.1% | $66.90 | 0.0% | Call | 166764100 |
| — | TUPPERWARE BRANDS CORP | 114,100 | $7.875M | 0.1% | — | — | Call | 899896104 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,000 | $7.869M | 0.1% | — | — | Put | 110122108 |
| — | KRAFT FOODS GROUP INC | 90,300 | $7.866M | 0.1% | $87.11 | — | Put | 50076Q106 |
| CSX | CSX CORP | 237,300 | $7.859M | 0.1% | — | — | Call | 126408103 |
| CAG | CONAGRA FOODS INC | 215,100 | $7.858M | 0.1% | $18.99 | 0.0% | Call | 205887102 |
| KMI | KINDER MORGAN INC DEL | 186,800 | $7.857M | 0.1% | — | — | Put | 49456B101 |
| C | CITIGROUP INC | 152,411 | $7.852M | 0.1% | $37.35 | +1.6% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 47,746 | $7.807M | 0.1% | $148.85 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 82,693 | $7.786M | 0.1% | $74.63 | 0.0% | COM | 03027X100 |
| GT | GOODYEAR TIRE & RUBR CO | 287,358 | $7.782M | 0.1% | $21.05 | +24.1% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 99,500 | $7.773M | 0.1% | $71.02 | 0.0% | Call | 025816109 |
| — | AGRIUM INC | 74,500 | $7.768M | 0.1% | — | — | Call | 008916108 |
| GLD | SPDR GOLD TRUST | 68,200 | $7.752M | 0.1% | $115.07 | — | Call | 78463V107 |
| ZG | ZILLOW GROUP INC CL A ADDED | 76,700 | $7.693M | 0.1% | — | — | Call | 98954M101 |
| — | DISH NETWORK CORP | 109,600 | $7.679M | 0.1% | $54.18 | — | Put | 25470M109 |
| CME | CME GROUP INC | 80,800 | $7.653M | 0.1% | $47.87 | +27.2% | Call | 12572Q105 |
| — | SUNEDISON INC | 318,600 | $7.646M | 0.1% | $12.45 | — | Call | 86732Y109 |
| IBB | ISHARES TR | 22,200 | $7.624M | 0.1% | $303.39 | — | Put | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 78,500 | $7.61M | 0.1% | — | — | Call | 911312106 |
| GIS | GENERAL MLS INC | 134,392 | $7.607M | 0.1% | $35.89 | +2.1% | COM | 370334104 |
| — | LAM RESEARCH CORP | 108,100 | $7.592M | 0.1% | $70.21 | — | Put | 512807108 |
| — | RACKSPACE HOSTING INC | 146,800 | $7.573M | 0.1% | — | — | Call | 750086100 |
| WYNN | WYNN RESORTS LTD | 60,070 | $7.562M | 0.1% | $151.18 | -18.6% | COM | 983134107 |
| CSCO | CISCO SYS INC | 274,600 | $7.558M | 0.1% | $20.10 | 0.0% | Put | 17275R102 |
| JBLU | JETBLUE AIRWAYS CORP | 392,345 | $7.553M | 0.1% | $11.70 | +45.5% | COM | 477143101 |
| VMC | VULCAN MATLS CO | 89,600 | $7.553M | 0.1% | $57.60 | +22.6% | Call | 929160109 |
| — | PHARMACYCLICS INC | 29,500 | $7.551M | 0.1% | — | — | Put | 716933106 |
| DRI | DARDEN RESTAURANTS INC | 108,900 | $7.551M | 0.1% | — | — | Call | 237194105 |
| — | REYNOLDS AMERICAN INC | 109,500 | $7.546M | 0.1% | $53.42 | — | Call | 761713106 |
| — | APACHE CORP | 125,000 | $7.541M | 0.1% | $65.82 | — | Put | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 124,552 | $7.512M | 0.1% | $45.57 | -8.8% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 113,300 | $7.498M | 0.1% | $59.43 | 0.0% | Put | 011659109 |
| MMM | 3M CO | 45,200 | $7.456M | 0.1% | — | — | Call | 88579Y101 |
| HAS | HASBRO INC | 117,700 | $7.443M | 0.1% | $41.19 | 0.0% | Put | 418056107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 89,000 | $7.432M | 0.1% | $81.04 | — | Call | 85590A401 |
| — | STAPLES INC | 456,200 | $7.429M | 0.1% | $17.77 | — | Call | 855030102 |
| SPY | SPDR S&P 500 ETF TR | 35,961 | $7.423M | 0.1% | $206.42 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 64,000 | $7.407M | 0.1% | — | — | Call | 832696405 |
| DIS | DISNEY WALT CO | 70,100 | $7.353M | 0.1% | $73.34 | +25.3% | Put | 254687106 |
| KLAC | KLA-TENCOR CORP | 126,100 | $7.35M | 0.1% | — | — | Call | 482480100 |
| — | KELLOGG CO | 111,000 | $7.32M | 0.1% | $41.75 | -0.1% | Call | 487836108 |
| — | WHOLE FOODS MKT INC | 140,423 | $7.313M | 0.1% | $42.79 | — | COM | 966837106 |
| APD | AIR PRODS & CHEMS INC | 48,248 | $7.299M | 0.1% | $100.61 | +5.2% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 116,400 | $7.298M | 0.1% | $64.36 | — | Put | 780259107 |
| ADI | ANALOG DEVICES INC | 115,800 | $7.295M | 0.1% | — | — | Call | 032654105 |
| KO | COCA COLA CO | 179,400 | $7.275M | 0.1% | $29.61 | 0.0% | Put | 191216100 |
| — | BUNGE LIMITED | 88,000 | $7.248M | 0.1% | $82.33 | — | Call | G16962105 |
| JPM | JPMORGAN CHASE & CO | 119,500 | $7.239M | 0.1% | — | — | Put | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 217,600 | $7.237M | 0.1% | — | — | Put | 172755100 |
| — | JIVE SOFTWARE INC | 1,408,300 | $7.225M | 0.1% | $5.23 | — | Put | 47760A108 |
| CBRE | CBRE GROUP INC | 186,600 | $7.223M | 0.1% | — | — | Call | 12504L109 |
| FSLR | FIRST SOLAR INC | 120,600 | $7.211M | 0.1% | $67.68 | -24.1% | Put | 336433107 |
| CAR | AVIS BUDGET GROUP | 122,100 | $7.206M | 0.1% | — | — | Put | 053774105 |
| IBN | ICICI BK LTD | 693,833 | $7.188M | 0.1% | $10.36 | — | ADR | 45104G104 |
| CPA | COPA HOLDINGS SA | 71,000 | $7.169M | 0.1% | $77.70 | +0.3% | Call | P31076105 |
| CVS | CVS HEALTH CORP | 69,200 | $7.142M | 0.1% | — | — | Call | 126650100 |
| SYY | SYSCO CORP | 189,200 | $7.139M | 0.1% | — | — | Call | 871829107 |
| BP | BP PLC | 182,300 | $7.13M | 0.1% | $43.95 | — | Put | 055622104 |
| EOG | EOG RES INC | 77,700 | $7.124M | 0.1% | $68.05 | -2.7% | Call | 26875P101 |
| NEU | NEWMARKET CORP | 14,900 | $7.119M | 0.1% | — | — | Call | 651587107 |
| — | AGRIUM INC | 68,000 | $7.09M | 0.1% | — | — | Put | 008916108 |
| C | CITIGROUP INC | 137,400 | $7.079M | 0.1% | $37.35 | +1.6% | Put | 172967424 |
| CIEN | CIENA CORP | 366,500 | $7.077M | 0.1% | — | — | Put | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,400 | $7.075M | 0.1% | — | — | Call | 192446102 |
| GWW | GRAINGER W W INC | 30,000 | $7.074M | 0.1% | $199.99 | 0.0% | Call | 384802104 |
| ALKS | ALKERMES PLC | 115,900 | $7.066M | 0.1% | — | — | Call | G01767105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 192,123 | $7.062M | 0.1% | $16.44 | +2.1% | FNF GROUP COM | 31620R303 |
| — | SEAGATE TECHNOLOGY PLC | 135,500 | $7.05M | 0.1% | $52.04 | — | Put | G7945M107 |
| PM | PHILIP MORRIS INTL INC | 93,424 | $7.038M | 0.1% | $47.58 | -1.1% | COM | 718172109 |
| — | CHICAGO BRIDGE & IRON CO N V | 142,585 | $7.024M | 0.1% | $46.62 | — | COM | 167250109 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,300 | $7.008M | 0.1% | $61.74 | +11.3% | Call | 83088M102 |
| DDD | 3-D SYS CORP DEL | 255,300 | $7M | 0.1% | $38.04 | -22.6% | Call | 88554D205 |
| SSYS | STRATASYS LTD | 132,342 | $6.985M | 0.1% | $102.47 | -35.3% | SHS | M85548101 |
| BXP | BOSTON PROPERTIES INC | 49,700 | $6.982M | 0.1% | — | — | Call | 101121101 |
| — | HILTON WORLDWIDE HLDGS INC | 235,327 | $6.97M | 0.1% | $28.68 | — | COM | 43300A104 |
| — | CHINA PETE & CHEM CORP | 87,300 | $6.957M | 0.1% | $88.41 | — | Put | 16941R108 |
| DXCM | DEXCOM INC | 111,500 | $6.951M | 0.1% | $12.24 | +23.4% | Call | 252131107 |
| HUM | HUMANA INC | 38,900 | $6.925M | 0.1% | — | — | Call | 444859102 |
| AGCO | AGCO CORP | 144,500 | $6.884M | 0.1% | $39.20 | -5.0% | Call | 001084102 |
| — | CALPINE CORP | 300,454 | $6.871M | 0.1% | $22.15 | — | COM NEW | 131347304 |
| CF | CF INDS HLDGS INC | 24,200 | $6.865M | 0.1% | — | — | Call | 125269100 |
| WLK | WESTLAKE CHEM CORP | 95,406 | $6.864M | 0.1% | $54.95 | -0.7% | COM | 960413102 |
| — | UNITED STATES OIL FUND LP | 406,600 | $6.847M | 0.1% | $18.61 | — | Put | 91232N108 |
| — | KRAFT FOODS GROUP INC | 78,396 | $6.829M | 0.1% | $87.11 | — | COM | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 124,025 | $6.826M | 0.1% | $51.39 | -20.7% | COM | 517834107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 64,800 | $6.794M | 0.1% | $103.77 | — | COM | 87264S106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 132,539 | $6.786M | 0.1% | $67.48 | — | ADS | 74734M109 |
| CAT | CATERPILLAR INC DEL | 84,200 | $6.739M | 0.1% | $63.12 | +0.0% | Call | 149123101 |
| — | MCGRAW HILL FINL INC | 65,000 | $6.721M | 0.1% | — | — | Call | 580645109 |
| — | YAHOO INC | 150,800 | $6.701M | 0.1% | $35.26 | — | Put | 984332106 |
| YUM | YUM BRANDS INC | 85,100 | $6.699M | 0.1% | $43.50 | +2.4% | Call | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 318,400 | $6.696M | 0.1% | $22.15 | -10.7% | Call | 552953101 |
| — | DOW CHEM CO | 139,300 | $6.684M | 0.1% | $52.23 | — | Put | 260543103 |
| — | TOWERS WATSON & CO | 50,500 | $6.675M | 0.1% | — | — | Call | 891894107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 184,700 | $6.651M | 0.1% | — | — | Call | 29250R106 |
| RGLD | ROYAL GOLD INC | 105,100 | $6.633M | 0.1% | $58.95 | +16.5% | Put | 780287108 |
| — | MONSTER BEVERAGE CORP | 47,900 | $6.629M | 0.1% | — | — | Put | 611740101 |
| — | RANDGOLD RES LTD | 95,600 | $6.622M | 0.1% | $67.60 | — | Put | 752344309 |
| COF | CAPITAL ONE FINL CORP | 83,500 | $6.581M | 0.1% | $65.22 | -1.1% | Call | 14040H105 |
| — | BROADCOM CORP | 151,900 | $6.577M | 0.1% | $42.68 | — | Call | 111320107 |
| — | TESORO CORP | 72,000 | $6.573M | 0.1% | $66.83 | — | Call | 881609101 |
| — | TARO PHARMACEUTICAL INDS LTD | 46,600 | $6.572M | 0.1% | $141.28 | — | Call | M8737E108 |
| BCS | BARCLAYS PLC | 449,300 | $6.546M | 0.0% | $15.28 | — | Call | 06738E204 |
| MET | METLIFE INC | 129,400 | $6.541M | 0.0% | $31.21 | 0.0% | Call | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 99,100 | $6.516M | 0.0% | $72.99 | — | Call | G60754101 |
| BJRI | BJS RESTAURANTS INC | 129,100 | $6.513M | 0.0% | — | — | Call | 09180C106 |
| DHR | DANAHER CORP DEL | 76,600 | $6.503M | 0.0% | $32.83 | +6.2% | Call | 235851102 |
| AMGN | AMGEN INC | 40,679 | $6.503M | 0.0% | $114.87 | +0.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,300 | $6.489M | 0.0% | $103.47 | +20.5% | Put | 883556102 |
| WDAY | WORKDAY INC | 76,842 | $6.486M | 0.0% | $85.14 | -0.7% | CL A | 98138H101 |
| FLR | FLUOR CORP NEW | 113,000 | $6.459M | 0.0% | — | — | Call | 343412102 |
| — | CREE INC | 181,800 | $6.452M | 0.0% | $60.77 | — | Call | 225447101 |
| — | VMWARE INC | 78,600 | $6.446M | 0.0% | $82.01 | — | Call | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,700 | $6.444M | 0.0% | — | — | Call | 00971T101 |
| MSFT | MICROSOFT CORP | 158,300 | $6.436M | 0.0% | $37.32 | -0.2% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 285,234 | $6.435M | 0.0% | $19.09 | +9.7% | COM | 038222105 |
| TKR | TIMKEN CO | 152,400 | $6.422M | 0.0% | — | — | Call | 887389104 |
| CSCO | CISCO SYS INC | 233,300 | $6.422M | 0.0% | $20.10 | 0.0% | Call | 17275R102 |
| — | POWERSHARES QQQ TRUST | 60,600 | $6.399M | 0.0% | $103.25 | — | Put | 73935A104 |
| — | CREE INC | 180,300 | $6.399M | 0.0% | $60.77 | — | Put | 225447101 |
| SU | SUNCOR ENERGY INC NEW | 218,500 | $6.391M | 0.0% | $26.94 | -24.8% | Put | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,100 | $6.387M | 0.0% | — | — | Call | 11133T103 |
| SO | SOUTHERN CO | 143,000 | $6.332M | 0.0% | $29.94 | 0.0% | Put | 842587107 |
| ADBE | ADOBE SYS INC | 85,500 | $6.322M | 0.0% | $62.30 | +19.7% | Call | 00724F101 |
| — | TE CONNECTIVITY LTD | 88,100 | $6.31M | 0.0% | — | — | Call | H84989104 |
| MS | MORGAN STANLEY | 176,667 | $6.305M | 0.0% | $25.79 | +3.4% | COM NEW | 617446448 |
| TEX | TEREX CORP NEW | 237,000 | $6.302M | 0.0% | $27.48 | -8.0% | Put | 880779103 |
| DDD | 3-D SYS CORP DEL | 229,423 | $6.291M | 0.0% | $38.04 | -22.6% | COM NEW | 88554D205 |
| TGT | TARGET CORP | 76,600 | $6.287M | 0.0% | $56.00 | 0.0% | Call | 87612E106 |
| — | MYLAN N V SHS EURO ADDED | 105,900 | $6.285M | 0.0% | $59.35 | — | Put | N59465109 |
| — | UNILEVER N V | 150,300 | $6.277M | 0.0% | $39.36 | — | Call | 904784709 |
| — | CENTURYLINK INC | 181,500 | $6.271M | 0.0% | $38.87 | — | Call | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 38,901 | $6.262M | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| KLAC | KLA-TENCOR CORP | 107,200 | $6.249M | 0.0% | — | — | Put | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,200 | $6.242M | 0.0% | — | — | Call | 91307C102 |
| SONY | SONY CORP | 231,900 | $6.21M | 0.0% | — | — | Put | 835699307 |
| MTH | MERITAGE HOMES CORP | 127,302 | $6.192M | 0.0% | $20.21 | 0.0% | COM | 59001A102 |
| SEE | SEALED AIR CORP NEW | 135,500 | $6.173M | 0.0% | — | — | Call | 81211K100 |
| RMD | RESMED INC | 85,800 | $6.159M | 0.0% | — | — | Call | 761152107 |
| CCL | CARNIVAL CORP | 128,600 | $6.152M | 0.0% | $34.28 | +12.4% | Call | 143658300 |
| GPRO | GOPRO INC | 141,400 | $6.138M | 0.0% | $48.56 | -2.9% | Put | 38268T103 |
| WDAY | WORKDAY INC | 72,700 | $6.137M | 0.0% | $85.14 | -0.7% | Put | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 100,600 | $6.137M | 0.0% | — | — | Put | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 85,800 | $6.132M | 0.0% | — | — | Call | 263534109 |
| TRN | TRINITY INDS INC | 172,417 | $6.123M | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 101,600 | $6.117M | 0.0% | $38.03 | -6.3% | Call | 67018T105 |
| MAT | MATTEL INC | 267,700 | $6.117M | 0.0% | $30.58 | -13.2% | Put | 577081102 |
| URI | UNITED RENTALS INC | 66,958 | $6.104M | 0.0% | $103.79 | -16.1% | COM | 911363109 |
| ELV | ANTHEM INC | 39,400 | $6.084M | 0.0% | $105.54 | +15.6% | Call | 036752103 |
| — | CEDAR FAIR L P | 106,000 | $6.084M | 0.0% | — | — | Call | 150185106 |
| CAG | CONAGRA FOODS INC | 166,100 | $6.068M | 0.0% | $18.99 | 0.0% | Put | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 184,900 | $6.043M | 0.0% | $32.99 | — | Call | 92857W308 |
| — | AETNA INC NEW | 56,700 | $6.04M | 0.0% | — | — | Call | 00817Y108 |
| — | MONSTER BEVERAGE CORP | 43,600 | $6.034M | 0.0% | — | — | Call | 611740101 |
| MO | ALTRIA GROUP INC | 120,300 | $6.017M | 0.0% | $26.17 | +0.1% | Call | 02209S103 |
| — | MONSANTO CO NEW | 53,400 | $6.01M | 0.0% | $112.52 | — | Put | 61166W101 |
| GIS | GENERAL MLS INC | 105,500 | $5.971M | 0.0% | $35.89 | +2.1% | Call | 370334104 |
| TM | TOYOTA MOTOR CORP | 42,600 | $5.959M | 0.0% | $125.64 | — | Put | 892331307 |
| CVX | CHEVRON CORP NEW | 56,600 | $5.942M | 0.0% | $66.90 | 0.0% | Put | 166764100 |
| — | NEWFIELD EXPL CO | 169,300 | $5.941M | 0.0% | $27.21 | — | Call | 651290108 |
| — | ANADARKO PETE CORP | 71,500 | $5.921M | 0.0% | $98.81 | — | Call | 032511107 |
| SLV | ISHARES SILVER TRUST | 371,700 | $5.921M | 0.0% | — | — | Call | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,100 | $5.906M | 0.0% | $51.31 | — | Call | 726503105 |
| — | UNITED STATES OIL FUND LP | 350,029 | $5.894M | 0.0% | $18.61 | — | UNITS | 91232N108 |
| ITUB | ITAU UNIBANCO HLDG SA | 529,758 | $5.859M | 0.0% | $11.91 | — | SPON ADR REP PFD | 465562106 |
| ABBNY | ABB LTD | 276,400 | $5.851M | 0.0% | — | — | Call | 000375204 |
| — | U S G CORP | 219,000 | $5.847M | 0.0% | $26.70 | — | Put | 903293405 |
| GLW | CORNING INC | 257,700 | $5.845M | 0.0% | $15.49 | +15.1% | Put | 219350105 |
| WM | WASTE MGMT INC DEL | 107,400 | $5.824M | 0.0% | — | — | Call | 94106L109 |
| NKE | NIKE INC | 57,800 | $5.799M | 0.0% | $36.91 | +12.9% | Call | 654106103 |
| — | WHITEWAVE FOODS CO | 130,663 | $5.794M | 0.0% | $40.90 | — | COM | 966244105 |
| BBY | BEST BUY INC | 153,200 | $5.789M | 0.0% | $25.66 | 0.0% | Call | 086516101 |
| COF | CAPITAL ONE FINL CORP | 73,400 | $5.785M | 0.0% | $65.22 | -1.1% | Put | 14040H105 |
| TGT | TARGET CORP | 70,200 | $5.761M | 0.0% | $56.00 | 0.0% | Put | 87612E106 |
| HCA | HCA HOLDINGS INC | 76,400 | $5.748M | 0.0% | — | — | Call | 40412C101 |
| — | POTASH CORP SASK INC | 177,891 | $5.737M | 0.0% | $34.54 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 126,400 | $5.703M | 0.0% | $45.12 | — | Put | 13342B105 |
| TROW | PRICE T ROWE GROUP INC | 70,400 | $5.701M | 0.0% | — | — | Call | 74144T108 |
| — | SEMGROUP CORP | 70,000 | $5.694M | 0.0% | — | — | Call | 81663A105 |
| AMG | AFFILIATED MANAGERS GROUP | 26,500 | $5.692M | 0.0% | — | — | Call | 008252108 |
| — | APACHE CORP | 94,218 | $5.684M | 0.0% | $65.82 | — | COM | 037411105 |
| OTEX | OPEN TEXT CORP | 107,400 | $5.68M | 0.0% | $22.52 | +0.1% | Put | 683715106 |
| — | CHESAPEAKE ENERGY CORP | 400,400 | $5.67M | 0.0% | $21.36 | — | Put | 165167107 |
| GD | GENERAL DYNAMICS CORP | 41,700 | $5.66M | 0.0% | $91.14 | +18.9% | Call | 369550108 |
| — | HOLLYFRONTIER CORP | 140,500 | $5.658M | 0.0% | $38.12 | — | Call | 436106108 |
| TSN | TYSON FOODS INC | 147,582 | $5.652M | 0.0% | $30.00 | +3.7% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 53,595 | $5.626M | 0.0% | $66.90 | 0.0% | COM | 166764100 |
| URBN | URBAN OUTFITTERS INC | 122,900 | $5.61M | 0.0% | $36.02 | +8.0% | Call | 917047102 |
| GIS | GENERAL MLS INC | 98,900 | $5.598M | 0.0% | $35.89 | +2.1% | Put | 370334104 |
| PRU | PRUDENTIAL FINL INC | 69,569 | $5.587M | 0.0% | $51.17 | -1.4% | COM | 744320102 |
| — | BUFFALO WILD WINGS INC | 30,800 | $5.582M | 0.0% | — | — | Put | 119848109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,300 | $5.581M | 0.0% | $158.27 | +8.4% | Put | G50871105 |
| COST | COSTCO WHSL CORP NEW | 36,600 | $5.545M | 0.0% | — | — | Call | 22160K105 |
| — | SILVER WHEATON CORP | 291,181 | $5.538M | 0.0% | $19.89 | — | COM | 828336107 |
| — | MYLAN N V SHS EURO ADDED | 93,200 | $5.531M | 0.0% | $59.35 | — | Call | N59465109 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,600 | $5.521M | 0.0% | — | — | Call | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 27,176 | $5.516M | 0.0% | $125.42 | +17.3% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 95,820 | $5.508M | 0.0% | $40.10 | +0.5% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 72,900 | $5.505M | 0.0% | $75.55 | — | Call | 118230101 |
| — | KANSAS CITY SOUTHERN | 53,896 | $5.502M | 0.0% | $102.09 | — | COM NEW | 485170302 |
| CPB | CAMPBELL SOUP CO | 118,000 | $5.493M | 0.0% | — | — | Call | 134429109 |
| KBH | KB HOME | 350,300 | $5.472M | 0.0% | $13.68 | -9.9% | Put | 48666K109 |
| — | CTRIP COM INTL LTD | 93,200 | $5.463M | 0.0% | $52.83 | — | Call | 22943F100 |
| MAN | MANPOWERGROUP INC | 63,400 | $5.462M | 0.0% | — | — | Call | 56418H100 |
| PEP | PEPSICO INC | 57,000 | $5.45M | 0.0% | $68.31 | +2.0% | Put | 713448108 |
| NOK | NOKIA CORP | 717,700 | $5.44M | 0.0% | $7.62 | — | Put | 654902204 |
| — | BROADCOM CORP | 125,600 | $5.438M | 0.0% | $42.68 | — | Put | 111320107 |
| — | FOOT LOCKER INC | 86,200 | $5.431M | 0.0% | $50.28 | — | Call | 344849104 |
| MELI | MERCADOLIBRE INC | 44,000 | $5.391M | 0.0% | — | — | Call | 58733R102 |
| ECL | ECOLAB INC | 47,100 | $5.387M | 0.0% | — | — | Call | 278865100 |
| NHC | NATIONAL HEALTHCARE CORP | 84,500 | $5.383M | 0.0% | $56.49 | +12.4% | Put | 635906100 |
| EQIX | EQUINIX INC COM PAR $0.001 ADDED | 23,100 | $5.379M | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| — | MARKET VECTORS ETF TR | 294,000 | $5.363M | 0.0% | $18.51 | — | Put | 57060U100 |
| — | SOUTHWESTERN ENERGY CO | 231,200 | $5.362M | 0.0% | $31.92 | — | Put | 845467109 |
| DXCM | DEXCOM INC | 85,700 | $5.343M | 0.0% | $12.24 | +23.4% | Put | 252131107 |
| CPA | COPA HOLDINGS SA | 52,800 | $5.331M | 0.0% | $77.70 | +0.3% | Put | P31076105 |
| — | KKR & CO L P DEL | 233,324 | $5.322M | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,700 | $5.317M | 0.0% | $141.28 | — | Put | M8737E108 |
| NVDA | NVIDIA CORP | 253,700 | $5.309M | 0.0% | $0.43 | +18.3% | Put | 67066G104 |
| IP | INTL PAPER CO | 95,300 | $5.288M | 0.0% | $28.77 | +13.8% | Put | 460146103 |
| — | ENDO INTL PLC | 58,900 | $5.283M | 0.0% | $89.37 | — | Call | G30401106 |
| M | MACYS INC | 81,300 | $5.277M | 0.0% | $57.63 | +11.7% | Put | 55616P104 |
| FNV | FRANCO NEVADA CORP | 108,502 | $5.267M | 0.0% | $46.89 | -1.8% | COM | 351858105 |
| ADBE | ADOBE SYS INC | 71,000 | $5.25M | 0.0% | $62.30 | +19.7% | Put | 00724F101 |
| — | KANSAS CITY SOUTHERN | 51,200 | $5.226M | 0.0% | $102.09 | — | Call | 485170302 |
| — | CBS CORP NEW | 86,200 | $5.226M | 0.0% | $61.80 | — | Put | 124857202 |
| TOL | TOLL BROTHERS INC | 132,400 | $5.209M | 0.0% | $34.64 | +5.5% | Call | 889478103 |
| — | LORILLARD INC | 79,626 | $5.204M | 0.0% | $63.66 | — | COM | 544147101 |
| — | MAXIM INTEGRATED PRODS INC | 149,200 | $5.194M | 0.0% | — | — | Put | 57772K101 |
| PFE | PFIZER INC | 149,200 | $5.191M | 0.0% | — | — | Put | 717081103 |
| — | MARKWEST ENERGY PARTNERS L P | 78,500 | $5.189M | 0.0% | $66.64 | — | Call | 570759100 |
| SAM | BOSTON BEER INC | 19,400 | $5.188M | 0.0% | $269.96 | +7.3% | Call | 100557107 |
| — | 58 COM INC | 98,100 | $5.188M | 0.0% | $37.26 | — | Call | 31680Q104 |
| NEM | NEWMONT MINING CORP | 238,800 | $5.184M | 0.0% | $17.48 | +4.4% | Put | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 55,000 | $5.178M | 0.0% | $74.63 | 0.0% | Put | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,200 | $5.177M | 0.0% | $32.93 | — | Put | 293792107 |
| NEM | NEWMONT MINING CORP | 238,096 | $5.169M | 0.0% | $17.48 | +4.4% | COM | 651639106 |
| — | WHITEWAVE FOODS CO | 115,500 | $5.121M | 0.0% | $40.90 | — | Call | 966244105 |
| — | UNITED STATES STL CORP NEW | 209,700 | $5.117M | 0.0% | — | — | Call | 912909108 |
| VALE | VALE S A | 905,600 | $5.117M | 0.0% | $11.55 | — | Put | 91912E105 |
| BHP | BHP BILLITON LTD | 110,100 | $5.116M | 0.0% | $46.47 | — | Call | 088606108 |
| CIEN | CIENA CORP | 264,800 | $5.113M | 0.0% | — | — | Call | 171779309 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,800 | $5.101M | 0.0% | $50.35 | +7.5% | Put | 22822V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,700 | $5.085M | 0.0% | $80.70 | +25.6% | Call | 02043Q107 |
| MCO | MOODYS CORP | 48,900 | $5.076M | 0.0% | — | — | Call | 615369105 |
| NEM | NEWMONT MINING CORP | 233,400 | $5.067M | 0.0% | $17.48 | +4.4% | Call | 651639106 |
| INTU | INTUIT | 52,200 | $5.061M | 0.0% | $74.50 | +14.3% | Call | 461202103 |
| OII | OCEANEERING INTL INC | 93,800 | $5.059M | 0.0% | $60.78 | -12.2% | Put | 675232102 |
| CL | COLGATE PALMOLIVE CO | 72,900 | $5.055M | 0.0% | $52.13 | +3.0% | Call | 194162103 |
| — | CTRIP COM INTL LTD | 86,096 | $5.047M | 0.0% | $52.83 | — | AMERICAN DEP SHS | 22943F100 |
| FITB | FIFTH THIRD BANCORP | 267,100 | $5.035M | 0.0% | $12.96 | 0.0% | Call | 316773100 |
| — | DISCOVER FINL SVCS | 88,381 | $4.98M | 0.0% | $56.35 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 71,800 | $4.973M | 0.0% | $58.46 | -12.6% | Put | 277432100 |
| NBIS | YANDEX N V | 327,300 | $4.964M | 0.0% | $22.06 | — | Put | N97284108 |
| — | IAC INTERACTIVECORP | 73,497 | $4.959M | 0.0% | $67.47 | — | COM PAR $.001 | 44919P508 |
| EOG | EOG RES INC | 54,000 | $4.951M | 0.0% | $68.05 | -2.7% | Put | 26875P101 |
| — | WYNDHAM WORLDWIDE CORP | 54,500 | $4.931M | 0.0% | — | — | Put | 98310W108 |
| — | TIFFANY & CO NEW | 56,000 | $4.929M | 0.0% | $105.04 | — | Call | 886547108 |
| NI | NISOURCE INC | 111,200 | $4.911M | 0.0% | $11.80 | +1.8% | Call | 65473P105 |
| IYR | ISHARES TR | 61,800 | $4.902M | 0.0% | $65.15 | — | Put | 464287739 |
| — | THE ADT CORPORATION | 117,851 | $4.893M | 0.0% | $39.11 | — | COM | 00101J106 |
| — | BOFI HLDG INC | 52,300 | $4.866M | 0.0% | $73.19 | — | Call | 05566U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,500 | $4.865M | 0.0% | — | — | Call | 67103H107 |
| MOS | MOSAIC CO NEW | 105,600 | $4.864M | 0.0% | $39.26 | 0.0% | Call | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 73,478 | $4.863M | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| — | PENNEY J C INC | 576,800 | $4.851M | 0.0% | $6.48 | — | Put | 708160106 |
| — | MONSANTO CO NEW | 43,000 | $4.839M | 0.0% | $112.52 | — | Call | 61166W101 |
| HSBC | HSBC HLDGS PLC | 113,500 | $4.834M | 0.0% | $49.53 | — | Call | 404280406 |
| BMA | BANCO MACRO SA | 84,200 | $4.816M | 0.0% | $56.86 | — | Put | 05961W105 |
| — | WESTERN REFNG INC | 97,400 | $4.811M | 0.0% | $38.36 | — | Call | 959319104 |
| — | SUNTRUST BKS INC | 116,600 | $4.791M | 0.0% | — | — | Call | 867914103 |
| — | ENERGY TRANSFER PRTNRS L P | 85,600 | $4.772M | 0.0% | $64.99 | — | Call | 29273R109 |
| FCX | FREEPORT-MCMORAN INC | 251,300 | $4.762M | 0.0% | $29.48 | -40.2% | Call | 35671D857 |
| JACK | JACK IN THE BOX INC | 49,580 | $4.756M | 0.0% | $80.18 | +13.0% | COM | 466367109 |
| — | SL GREEN RLTY CORP | 37,000 | $4.75M | 0.0% | $128.40 | — | Call | 78440X101 |
| LEN | LENNAR CORP | 91,600 | $4.746M | 0.0% | $33.83 | +22.2% | Put | 526057104 |
| — | RANDGOLD RES LTD | 68,500 | $4.745M | 0.0% | $67.60 | — | Call | 752344309 |
| WSM | WILLIAMS SONOMA INC | 59,300 | $4.727M | 0.0% | — | — | Call | 969904101 |
| MAT | MATTEL INC | 206,800 | $4.725M | 0.0% | $30.58 | -13.2% | Call | 577081102 |
| — | MOBILEYE N V AMSTELVEEN | 112,382 | $4.723M | 0.0% | $41.83 | — | ORD SHS | N51488117 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,100 | $4.719M | 0.0% | — | — | Call | 053015103 |
| — | ASHLAND INC NEW | 37,000 | $4.71M | 0.0% | — | — | Call | 044209104 |
| SU | SUNCOR ENERGY INC NEW | 161,000 | $4.709M | 0.0% | $26.94 | -24.8% | Call | 867224107 |
| MDLZ | MONDELEZ INTL INC | 129,500 | $4.674M | 0.0% | $24.27 | +16.7% | Put | 609207105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 155,000 | $4.652M | 0.0% | $31.49 | -5.4% | Call | 01741R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 459,200 | $4.633M | 0.0% | $10.96 | — | Put | 780097689 |
| SAN | BANCO SANTANDER SA | 621,400 | $4.629M | 0.0% | $8.74 | — | Put | 05964H105 |
| SIG | SIGNET JEWELERS LIMITED | 33,300 | $4.622M | 0.0% | $100.94 | 0.0% | Call | G81276100 |
| — | TWENTY FIRST CENTY FOX INC | 136,300 | $4.612M | 0.0% | $34.74 | — | Call | 90130A101 |
| FOSL | FOSSIL GROUP INC | 55,800 | $4.601M | 0.0% | $94.46 | -2.6% | Put | 34988V106 |
| SCCO | SOUTHERN COPPER CORP | 157,400 | $4.593M | 0.0% | $19.17 | -1.6% | Call | 84265V105 |
| TSN | TYSON FOODS INC | 119,900 | $4.592M | 0.0% | $30.00 | +3.7% | Put | 902494103 |
| SLB | SCHLUMBERGER LTD | 54,901 | $4.581M | 0.0% | $77.26 | -20.6% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 241,700 | $4.58M | 0.0% | $29.48 | -40.2% | Put | 35671D857 |
| EMN | EASTMAN CHEM CO | 66,100 | $4.578M | 0.0% | $58.46 | -12.6% | Call | 277432100 |
| TDC | TERADATA CORP DEL | 103,500 | $4.568M | 0.0% | — | — | Call | 88076W103 |
| — | CIRCOR INTL INC | 83,500 | $4.567M | 0.0% | — | — | Call | 17273K109 |
| LEN | LENNAR CORP | 88,100 | $4.564M | 0.0% | $33.83 | +22.2% | Call | 526057104 |
| SBUX | STARBUCKS CORP | 48,158 | $4.561M | 0.0% | $28.06 | +28.7% | COM | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 236,900 | $4.56M | 0.0% | $11.70 | +45.5% | Call | 477143101 |
| NTES | NETEASE INC | 43,300 | $4.559M | 0.0% | $105.23 | — | Call | 64110W102 |
| — | ALEXION PHARMACEUTICALS INC | 26,305 | $4.559M | 0.0% | $167.30 | — | COM | 015351109 |
| — | RYLAND GROUP INC | 93,500 | $4.557M | 0.0% | — | — | Call | 783764103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,300 | $4.544M | 0.0% | $158.27 | +8.4% | Call | G50871105 |
| SRE | SEMPRA ENERGY | 41,600 | $4.535M | 0.0% | — | — | Call | 816851109 |
| MAT | MATTEL INC | 198,444 | $4.534M | 0.0% | $30.58 | -13.2% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 80,800 | $4.532M | 0.0% | $40.50 | +15.2% | Call | 571748102 |
| BPOP | POPULAR INC | 131,700 | $4.529M | 0.0% | — | — | Call | 733174700 |
| — | CHINA MOBILE LIMITED | 69,603 | $4.526M | 0.0% | $53.37 | — | SPONSORED ADR | 16941M109 |
| PVH | PVH CORP | 42,300 | $4.507M | 0.0% | $118.23 | -9.9% | Call | 693656100 |
| ERIC | ERICSSON | 357,200 | $4.483M | 0.0% | $12.11 | — | Put | 294821608 |
| HMC | HONDA MOTOR LTD | 136,800 | $4.482M | 0.0% | $29.90 | — | Put | 438128308 |
| — | ELDORADO GOLD CORP NEW | 972,700 | $4.465M | 0.0% | $4.59 | — | Put | 284902103 |
| — | NATIONAL GRID PLC | 69,000 | $4.458M | 0.0% | — | — | Call | 636274300 |
| — | SOHU COM INC | 83,500 | $4.453M | 0.0% | $55.33 | — | Put | 83408W103 |
| — | JOHNSON CTLS INC | 88,200 | $4.449M | 0.0% | — | — | Call | 478366107 |
| — | STAPLES INC | 273,200 | $4.449M | 0.0% | $17.77 | — | Put | 855030102 |
| — | GW PHARMACEUTICALS PLC | 48,800 | $4.447M | 0.0% | — | — | Call | 36197T103 |
| DE | DEERE & CO | 50,600 | $4.437M | 0.0% | $73.01 | 0.0% | Call | 244199105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 370,300 | $4.41M | 0.0% | — | — | Call | G65773106 |
| FFIV | F5 NETWORKS INC | 38,300 | $4.402M | 0.0% | $117.67 | 0.0% | Put | 315616102 |
| — | SINCLAIR BROADCAST GROUP INC | 140,000 | $4.397M | 0.0% | $26.66 | — | Put | 829226109 |
| T | AT&T INC | 134,600 | $4.395M | 0.0% | — | — | Call | 00206R102 |
| V | VISA INC | 66,807 | $4.37M | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | INVESTMENT TECHNOLOGY GRP NE | 143,900 | $4.362M | 0.0% | — | — | Call | 46145F105 |
| — | HESS CORP | 64,200 | $4.357M | 0.0% | $67.67 | — | Put | 42809H107 |
| — | BIO-REFERENCE LABS INC | 123,600 | $4.356M | 0.0% | — | — | Call | 09057G602 |
| — | ROYAL DUTCH SHELL PLC | 69,349 | $4.348M | 0.0% | $64.36 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 115,800 | $4.343M | 0.0% | $26.63 | +5.7% | Call | 37045V100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 71,500 | $4.341M | 0.0% | $56.91 | 0.0% | Call | M20598104 |
| ES | EVERSOURCE ENERGY COM ADDED | 85,900 | $4.34M | 0.0% | — | — | Call | 30040W108 |
| ZTS | ZOETIS INC | 93,700 | $4.337M | 0.0% | $41.44 | 0.0% | Call | 98978V103 |
| — | INFINERA CORPORATION | 219,788 | $4.323M | 0.0% | $17.16 | — | COM | 45667G103 |
| GPC | GENUINE PARTS CO | 46,300 | $4.315M | 0.0% | — | — | Call | 372460105 |
| M | MACYS INC | 66,300 | $4.304M | 0.0% | $57.63 | +11.7% | Call | 55616P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,100 | $4.288M | 0.0% | — | — | Call | 030420103 |
| HD | HOME DEPOT INC | 37,500 | $4.26M | 0.0% | $74.81 | +14.1% | Call | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 708,800 | $4.26M | 0.0% | $12.46 | — | Put | 71654V408 |
| LPX | LOUISIANA PAC CORP | 257,700 | $4.255M | 0.0% | — | — | Call | 546347105 |
| CMCSA | COMCAST CORP NEW | 75,302 | $4.252M | 0.0% | $21.21 | +5.6% | CL A | 20030N101 |
| — | VMWARE INC | 51,761 | $4.245M | 0.0% | $82.01 | — | CL A COM | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 84,900 | $4.244M | 0.0% | — | — | Call | 637071101 |
| — | 58 COM INC | 80,000 | $4.23M | 0.0% | $37.26 | — | Put | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,800 | $4.229M | 0.0% | $85.33 | — | Call | 01609W102 |
| — | HEALTH CARE REIT INC | 54,600 | $4.224M | 0.0% | — | — | Call | 42217K106 |
| ILMN | ILLUMINA INC | 22,712 | $4.216M | 0.0% | $156.44 | +20.4% | COM | 452327109 |
| GIII | G-III APPAREL GROUP LTD | 37,400 | $4.213M | 0.0% | $38.19 | +34.4% | Call | 36237H101 |
| WU | WESTERN UN CO | 202,400 | $4.212M | 0.0% | — | — | Call | 959802109 |
| FLS | FLOWSERVE CORP | 74,500 | $4.209M | 0.0% | $60.79 | -22.9% | Call | 34354P105 |
| — | TD AMERITRADE HLDG CORP | 112,700 | $4.199M | 0.0% | — | — | Put | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW | 52,200 | $4.193M | 0.0% | — | — | Call | 571903202 |
| — | AXIALL CORP | 89,300 | $4.192M | 0.0% | — | — | Put | 05463D100 |
| — | ST JUDE MED INC | 64,000 | $4.186M | 0.0% | $65.01 | — | Call | 790849103 |
| JBHT | HUNT J B TRANS SVCS INC | 49,000 | $4.184M | 0.0% | $70.12 | +7.6% | Call | 445658107 |
| — | MENS WEARHOUSE INC | 79,927 | $4.172M | 0.0% | $45.33 | — | COM | 587118100 |
| — | TESORO CORP | 45,600 | $4.163M | 0.0% | $66.83 | — | Put | 881609101 |
| — | HEWLETT PACKARD CO | 133,600 | $4.163M | 0.0% | $31.16 | — | Put | 428236103 |
| NUS | NU SKIN ENTERPRISES INC | 69,100 | $4.161M | 0.0% | $38.03 | -6.3% | Put | 67018T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,800 | $4.159M | 0.0% | — | — | Put | 12541W209 |
| — | GENESEE & WYO INC | 43,100 | $4.157M | 0.0% | $92.90 | — | Call | 371559105 |
| AEM | AGNICO EAGLE MINES LTD | 148,800 | $4.157M | 0.0% | $24.56 | +3.3% | Call | 008474108 |
| PKX | POSCO | 75,800 | $4.143M | 0.0% | $57.17 | — | Put | 693483109 |
| VNET | 21VIANET GROUP INC | 233,500 | $4.124M | 0.0% | $17.66 | — | Put | 90138A103 |
| HDB | HDFC BANK LTD | 70,000 | $4.122M | 0.0% | $57.25 | — | Call | 40415F101 |
| — | TRINA SOLAR LIMITED | 340,100 | $4.112M | 0.0% | — | — | Put | 89628E104 |
| EEFT | EURONET WORLDWIDE INC | 69,600 | $4.089M | 0.0% | $46.46 | +14.0% | Call | 298736109 |
| NBIS | YANDEX N V | 267,616 | $4.058M | 0.0% | $22.06 | — | SHS CLASS A | N97284108 |
| — | GENERAL ELECTRIC CO | 163,251 | $4.05M | 0.0% | $25.41 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 60,736 | $4.049M | 0.0% | $53.20 | +4.2% | COM NEW | 620076307 |
| MLCO | MELCO CROWN ENTMT LTD | 188,200 | $4.039M | 0.0% | $36.73 | — | Call | 585464100 |
| — | SOUFUN HLDGS LTD | 672,300 | $4.034M | 0.0% | $6.36 | — | Put | 836034108 |
| RRC | RANGE RES CORP | 77,300 | $4.023M | 0.0% | $62.34 | -20.4% | Put | 75281A109 |
| — | PDC ENERGY INC | 74,400 | $4.021M | 0.0% | — | — | Call | 69327R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 667,698 | $4.013M | 0.0% | $12.46 | — | SPONSORED ADR | 71654V408 |
| — | E TRADE FINANCIAL CORP | 140,500 | $4.012M | 0.0% | $23.27 | — | Call | 269246401 |
| — | GLAXOSMITHKLINE PLC | 86,900 | $4.01M | 0.0% | $43.97 | — | Call | 37733W105 |
| — | RAYTHEON CO | 36,700 | $4.009M | 0.0% | $101.70 | — | Put | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 50,100 | $3.995M | 0.0% | — | — | Call | G27823106 |
| MET | METLIFE INC | 78,754 | $3.981M | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,500 | $3.976M | 0.0% | — | — | Call | M22465104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,500 | $3.959M | 0.0% | — | — | Call | 75689M101 |
| VRSN | VERISIGN INC | 59,000 | $3.951M | 0.0% | — | — | Call | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 31,300 | $3.947M | 0.0% | $106.96 | — | Call | 50540R409 |
| — | FIREEYE INC | 100,300 | $3.937M | 0.0% | $32.86 | — | Call | 31816Q101 |
| CFR | CULLEN FROST BANKERS INC | 56,900 | $3.931M | 0.0% | $48.75 | 0.0% | Put | 229899109 |
| USB | US BANCORP DEL | 90,000 | $3.93M | 0.0% | — | — | Call | 902973304 |
| — | CNOOC LTD | 27,600 | $3.914M | 0.0% | $144.01 | — | Put | 126132109 |
| COP | CONOCOPHILLIPS | 62,827 | $3.912M | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| JD | JD COM INC | 133,100 | $3.91M | 0.0% | — | — | Put | 47215P106 |
| NOK | NOKIA CORP | 514,700 | $3.901M | 0.0% | $7.62 | — | Call | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 50,200 | $3.895M | 0.0% | $77.57 | — | Put | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 126,100 | $3.893M | 0.0% | $23.82 | — | Call | 01881G106 |
| FNV | FRANCO NEVADA CORP | 80,100 | $3.888M | 0.0% | $46.89 | -1.8% | Call | 351858105 |
| FDX | FEDEX CORP | 23,500 | $3.888M | 0.0% | $142.67 | +3.6% | Put | 31428X106 |
| BCS | BARCLAYS PLC | 266,802 | $3.887M | 0.0% | $15.28 | — | ADR | 06738E204 |
| BMA | BANCO MACRO SA | 67,900 | $3.884M | 0.0% | $56.86 | — | Call | 05961W105 |
| OPK | OPKO HEALTH INC | 274,100 | $3.884M | 0.0% | $13.01 | 0.0% | Call | 68375N103 |
| — | HATTERAS FINL CORP | 213,800 | $3.883M | 0.0% | $18.19 | — | Put | 41902R103 |
| PII | POLARIS INDS INC | 27,500 | $3.88M | 0.0% | $149.70 | -1.6% | Put | 731068102 |
| — | CERNER CORP | 52,900 | $3.875M | 0.0% | — | — | Call | 156782104 |
| — | SINA CORP | 119,600 | $3.846M | 0.0% | $52.41 | — | Put | G81477104 |
| CAH | CARDINAL HEALTH INC | 42,600 | $3.846M | 0.0% | $52.56 | +21.1% | Call | 14149Y108 |
| PEP | PEPSICO INC | 40,182 | $3.842M | 0.0% | $68.31 | +2.0% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 229,500 | $3.84M | 0.0% | — | — | Call | 649445103 |
| YELP | YELP INC | 81,000 | $3.835M | 0.0% | $67.04 | -26.2% | Call | 985817105 |
| EQR | EQUITY RESIDENTIAL | 49,200 | $3.831M | 0.0% | — | — | Call | 29476L107 |
| APH | AMPHENOL CORP NEW | 64,900 | $3.825M | 0.0% | — | — | Call | 032095101 |
| M | MACYS INC | 58,866 | $3.821M | 0.0% | $57.63 | +11.7% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 52,500 | $3.814M | 0.0% | $54.88 | +6.8% | Call | 532457108 |
| PBI | PITNEY BOWES INC | 163,200 | $3.806M | 0.0% | — | — | Put | 724479100 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $3.801M | 0.0% | — | — | Call | 44980X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,600 | $3.796M | 0.0% | — | — | Put | 203668108 |
| TM | TOYOTA MOTOR CORP | 27,132 | $3.795M | 0.0% | $125.64 | — | SP ADR REP2COM | 892331307 |
| HCA | HCA HOLDINGS INC | 50,400 | $3.792M | 0.0% | — | — | Put | 40412C101 |
| F | FORD MTR CO DEL | 234,800 | $3.79M | 0.0% | $8.27 | +6.8% | Call | 345370860 |
| IRM | IRON MTN INC NEW COM ADDED | 103,900 | $3.79M | 0.0% | — | — | Call | 46284V101 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,900 | $3.788M | 0.0% | $46.62 | — | Call | 167250109 |
| OLED | UNIVERSAL DISPLAY CORP | 80,600 | $3.768M | 0.0% | $26.98 | +24.5% | Call | 91347P105 |
| IMAX | IMAX CORP | 111,726 | $3.766M | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| DB | DEUTSCHE BANK AG | 108,300 | $3.761M | 0.0% | $27.15 | -13.3% | Call | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 68,600 | $3.759M | 0.0% | $38.20 | +7.9% | Put | 026874784 |
| — | E M C CORP MASS | 146,500 | $3.745M | 0.0% | $29.10 | — | Put | 268648102 |
| RYN | RAYONIER INC | 138,900 | $3.745M | 0.0% | — | — | Call | 754907103 |
| — | HARMAN INTL INDS INC | 28,000 | $3.742M | 0.0% | — | — | Call | 413086109 |
| RIG | TRANSOCEAN LTD | 254,400 | $3.732M | 0.0% | $16.83 | -3.7% | Put | H8817H100 |
| GLW | CORNING INC | 164,400 | $3.729M | 0.0% | $15.49 | +15.1% | Call | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,800 | $3.723M | 0.0% | $128.43 | +14.6% | Put | 084670702 |
| — | SEADRILL LIMITED | 397,200 | $3.714M | 0.0% | $22.29 | — | Put | G7945E105 |
| PPL | PPL CORP | 110,300 | $3.713M | 0.0% | — | — | Call | 69351T106 |
| VALE | VALE S A | 652,426 | $3.686M | 0.0% | $11.55 | — | ADR | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 125,200 | $3.686M | 0.0% | — | — | Put | 92763W103 |
| ALLE | ALLEGION PUB LTD CO | 60,171 | $3.681M | 0.0% | $50.36 | +0.7% | ORD SHS | G0176J109 |
| — | CHINA MOBILE LIMITED | 56,600 | $3.681M | 0.0% | $53.37 | — | Put | 16941M109 |
| RMBS | RAMBUS INC DEL | 292,200 | $3.674M | 0.0% | — | — | Call | 750917106 |
| DY | DYCOM INDS INC | 75,200 | $3.673M | 0.0% | — | — | Call | 267475101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 363,879 | $3.672M | 0.0% | $10.96 | — | SPONS ADR 20 ORD | 780097689 |
| — | CABLEVISION SYS CORP | 200,400 | $3.667M | 0.0% | — | — | Call | 12686C109 |
| — | ALTERA CORP | 85,438 | $3.666M | 0.0% | $35.09 | — | COM | 021441100 |
| — | LUMOS NETWORKS CORP | 239,900 | $3.661M | 0.0% | $15.03 | — | Call | 550283105 |
| — | HAWAIIAN HOLDINGS INC | 166,158 | $3.66M | 0.0% | $23.70 | — | COM | 419879101 |
| — | MARKET VECTORS ETF TR | 200,345 | $3.654M | 0.0% | $18.51 | — | GOLD MINER ETF | 57060U100 |
| F | FORD MTR CO DEL | 225,477 | $3.639M | 0.0% | $8.27 | +6.8% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 190,871 | $3.617M | 0.0% | $29.48 | -40.2% | CL B | 35671D857 |
| YPF | YPF SOCIEDAD ANONIMA | 130,900 | $3.593M | 0.0% | $27.73 | — | Call | 984245100 |
| — | CEDAR FAIR L P | 62,600 | $3.593M | 0.0% | — | — | Put | 150185106 |
| — | CHESAPEAKE ENERGY CORP | 253,220 | $3.586M | 0.0% | $21.36 | — | COM | 165167107 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,081 | $3.583M | 0.0% | $169.96 | — | COM | 90385D107 |
| O | REALTY INCOME CORP | 69,300 | $3.576M | 0.0% | — | — | Call | 756109104 |
| — | TESARO INC | 62,300 | $3.576M | 0.0% | — | — | Call | 881569107 |
| — | CHINA LIFE INS CO LTD | 54,100 | $3.575M | 0.0% | $56.98 | — | Put | 16939P106 |
| XLE | SELECT SECTOR SPDR TR | 46,010 | $3.569M | 0.0% | $77.57 | — | SBI INT-ENERGY | 81369Y506 |
| KMX | CARMAX INC | 51,700 | $3.568M | 0.0% | — | — | Put | 143130102 |
| — | RESTORATION HARDWARE HLDGS I | 35,900 | $3.561M | 0.0% | $96.71 | — | Put | 761283100 |
| FITB | FIFTH THIRD BANCORP | 188,700 | $3.557M | 0.0% | $12.96 | 0.0% | Put | 316773100 |
| HOG | HARLEY DAVIDSON INC | 58,400 | $3.547M | 0.0% | $64.97 | -3.2% | Put | 412822108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,000 | $3.542M | 0.0% | $215.89 | -1.0% | Put | 74587V107 |
| — | SPRINGLEAF HLDGS INC | 68,400 | $3.541M | 0.0% | $36.12 | — | Call | 85172J101 |
| — | ELDORADO GOLD CORP NEW | 771,200 | $3.54M | 0.0% | $4.59 | — | Call | 284902103 |
| PCG | PG&E CORP | 66,700 | $3.54M | 0.0% | — | — | Call | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,800 | $3.538M | 0.0% | — | — | Put | 00971T101 |
| TRN | TRINITY INDS INC | 99,600 | $3.537M | 0.0% | $15.66 | 0.0% | Put | 896522109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,378 | $3.534M | 0.0% | $14.12 | — | ORD | G5876H105 |
| — | YAHOO INC | 79,300 | $3.524M | 0.0% | $35.26 | — | Call | 984332106 |
| — | CABELAS INC | 62,800 | $3.516M | 0.0% | $52.71 | — | Call | 126804301 |
| — | HOSPITALITY PPTYS TR | 106,200 | $3.504M | 0.0% | — | — | Call | 44106M102 |
| — | ENDO INTL PLC | 39,000 | $3.498M | 0.0% | $89.37 | — | Put | G30401106 |
| — | WELLCARE HEALTH PLANS INC | 38,200 | $3.494M | 0.0% | — | — | Call | 94946T106 |
| — | TATA MTRS LTD | 77,472 | $3.491M | 0.0% | $41.41 | — | SPONSORED ADR | 876568502 |
| — | FINISAR CORP | 163,155 | $3.482M | 0.0% | $19.91 | — | COM NEW | 31787A507 |
| EW | EDWARDS LIFESCIENCES CORP | 24,300 | $3.462M | 0.0% | — | — | Put | 28176E108 |
| — | CBS CORP NEW | 57,059 | $3.459M | 0.0% | $61.80 | — | CL B | 124857202 |
| EXP | EAGLE MATERIALS INC | 41,300 | $3.451M | 0.0% | $73.72 | +0.2% | Call | 26969P108 |
| KMB | KIMBERLY CLARK CORP | 32,173 | $3.446M | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| EWA | ISHARES | 150,000 | $3.429M | 0.0% | $22.60 | — | Put | 464286103 |
| BIIB | BIOGEN INC | 8,122 | $3.429M | 0.0% | $288.77 | +36.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 31,700 | $3.428M | 0.0% | — | — | Call | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,900 | $3.414M | 0.0% | — | — | Call | 34964C106 |
| INFY | INFOSYS LTD | 96,909 | $3.4M | 0.0% | $35.07 | — | SPONSORED ADR | 456788108 |
| SAN | BANCO SANTANDER SA | 456,300 | $3.399M | 0.0% | $8.74 | — | Call | 05964H105 |
| — | COACH INC | 81,815 | $3.39M | 0.0% | $41.36 | — | COM | 189754104 |
| — | NORTHERN TIER ENERGY LP | 133,700 | $3.388M | 0.0% | $22.38 | — | Put | 665826103 |
| MTN | VAIL RESORTS INC | 32,663 | $3.378M | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| THO | THOR INDS INC | 53,400 | $3.375M | 0.0% | — | — | Call | 885160101 |
| VOD | VODAFONE GROUP PLC NEW | 103,114 | $3.37M | 0.0% | $32.99 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BAKER HUGHES INC | 52,965 | $3.368M | 0.0% | $63.59 | — | COM | 057224107 |
| UPBD | RENT A CTR INC NEW | 122,100 | $3.35M | 0.0% | $30.47 | 0.0% | Put | 76009N100 |
| SIG | SIGNET JEWELERS LIMITED | 24,094 | $3.344M | 0.0% | $100.94 | 0.0% | SHS | G81276100 |
| — | POWERSHARES QQQ TRUST | 31,600 | $3.337M | 0.0% | $103.25 | — | Call | 73935A104 |
| WPP | WPP PLC NEW | 29,200 | $3.322M | 0.0% | $113.91 | — | Call | 92937A102 |
| — | SCANA CORP NEW | 60,400 | $3.321M | 0.0% | — | — | Call | 80589M102 |
| GT | GOODYEAR TIRE & RUBR CO | 122,000 | $3.304M | 0.0% | $21.05 | +24.1% | Call | 382550101 |
| CMS | CMS ENERGY CORP | 94,500 | $3.299M | 0.0% | — | — | Call | 125896100 |
| — | SMITH & WESSON HLDG CORP | 259,100 | $3.298M | 0.0% | — | — | Call | 831756101 |
| AAP | ADVANCE AUTO PARTS INC | 21,959 | $3.287M | 0.0% | $134.83 | 0.0% | COM | 00751Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 252,000 | $3.284M | 0.0% | $13.81 | — | Put | 900111204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,600 | $3.274M | 0.0% | $65.70 | -14.4% | Call | 759509102 |
| HCI | HCI GROUP INC | 71,200 | $3.266M | 0.0% | — | — | Call | 40416E103 |
| — | VERIFONE SYS INC | 93,500 | $3.262M | 0.0% | $30.93 | — | Put | 92342Y109 |
| — | GREATBATCH INC | 56,300 | $3.257M | 0.0% | $49.31 | — | Call | 39153L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,671 | $3.252M | 0.0% | $82.21 | 0.0% | COM | 398905109 |
| — | TAL INTL GROUP INC | 79,800 | $3.25M | 0.0% | $40.72 | — | Call | 874083108 |
| RL | RALPH LAUREN CORP | 24,700 | $3.248M | 0.0% | $136.59 | -12.7% | Put | 751212101 |
| PG | PROCTER & GAMBLE CO | 39,600 | $3.245M | 0.0% | — | — | Put | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 45,400 | $3.245M | 0.0% | — | — | Put | 263534109 |
| TXN | TEXAS INSTRS INC | 56,600 | $3.237M | 0.0% | — | — | Put | 882508104 |
| NVDA | NVIDIA CORP | 154,600 | $3.235M | 0.0% | $0.43 | +18.3% | Call | 67066G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,500 | $3.229M | 0.0% | — | — | Call | 780087102 |
| — | ALTERA CORP | 75,200 | $3.227M | 0.0% | $35.09 | — | Call | 021441100 |
| — | IMPAX LABORATORIES INC | 68,700 | $3.22M | 0.0% | — | — | Call | 45256B101 |
| — | HORSEHEAD HLDG CORP | 254,200 | $3.218M | 0.0% | — | — | Call | 440694305 |
| — | CANADIAN PAC RY LTD | 17,600 | $3.216M | 0.0% | $192.69 | — | Put | 13645T100 |
| — | FOOT LOCKER INC | 50,900 | $3.207M | 0.0% | $50.28 | — | Put | 344849104 |
| CF | CF INDS HLDGS INC | 11,300 | $3.206M | 0.0% | — | — | Put | 125269100 |
| HOLX | HOLOGIC INC | 96,600 | $3.19M | 0.0% | $28.10 | +9.2% | Call | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,100 | $3.19M | 0.0% | — | — | Call | 913903100 |
| WM | WASTE MGMT INC DEL | 58,800 | $3.189M | 0.0% | — | — | Put | 94106L109 |
| PHM | PULTE GROUP INC | 143,400 | $3.188M | 0.0% | $16.61 | +14.3% | Call | 745867101 |
| FICO | FAIR ISAAC CORP | 35,900 | $3.185M | 0.0% | — | — | Call | 303250104 |
| — | CONCHO RES INC | 27,400 | $3.176M | 0.0% | — | — | Call | 20605P101 |
| — | ACTIVISION BLIZZARD INC | 139,553 | $3.171M | 0.0% | $20.06 | — | COM | 00507V109 |
| — | HEWLETT PACKARD CO | 101,494 | $3.163M | 0.0% | $31.16 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 185,000 | $3.151M | 0.0% | $19.89 | — | Put | 57060U506 |
| BF/B | BROWN FORMAN CORP | 34,823 | $3.146M | 0.0% | $29.79 | -0.0% | CL B | 115637209 |
| SLV | ISHARES SILVER TRUST | 197,100 | $3.14M | 0.0% | — | — | Put | 46428Q109 |
| PRAA | PRA GROUP INC | 57,800 | $3.14M | 0.0% | $59.03 | -9.5% | Call | 69354N106 |
| JLL | JONES LANG LASALLE INC | 18,400 | $3.135M | 0.0% | — | — | Put | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 64,400 | $3.132M | 0.0% | $20.21 | 0.0% | Call | 59001A102 |
| RDN | RADIAN GROUP INC | 186,500 | $3.131M | 0.0% | $13.43 | +0.3% | Put | 750236101 |
| — | GUESS INC | 168,319 | $3.129M | 0.0% | $19.53 | — | COM | 401617105 |
| — | XEROX CORP | 242,000 | $3.11M | 0.0% | $11.69 | — | Put | 984121103 |
| — | CAVIUM INC | 43,900 | $3.109M | 0.0% | — | — | Call | 14964U108 |
| AGCO | AGCO CORP | 65,200 | $3.106M | 0.0% | $39.20 | -5.0% | Put | 001084102 |
| AES | AES CORP | 241,500 | $3.103M | 0.0% | $9.08 | -7.6% | Call | 00130H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,100 | $3.101M | 0.0% | — | — | Call | 36467J108 |
| — | DISCOVER FINL SVCS | 55,000 | $3.099M | 0.0% | $56.35 | — | Call | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 30,100 | $3.098M | 0.0% | $82.62 | +1.9% | Call | 655844108 |
| — | TRANSCANADA CORP | 72,400 | $3.093M | 0.0% | $42.86 | — | Call | 89353D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,200 | $3.091M | 0.0% | $77.18 | 0.0% | Put | 043436104 |
| THC | TENET HEALTHCARE CORP | 62,000 | $3.07M | 0.0% | $52.27 | -10.6% | Call | 88033G407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,200 | $3.062M | 0.0% | — | — | Put | 75689M101 |
| — | RACKSPACE HOSTING INC | 59,300 | $3.059M | 0.0% | — | — | Put | 750086100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 132,000 | $3.056M | 0.0% | $14.17 | — | Call | 399909100 |
| — | BGC PARTNERS INC | 322,690 | $3.049M | 0.0% | $9.41 | — | CL A | 05541T101 |
| — | VARIAN MED SYS INC | 32,400 | $3.049M | 0.0% | — | — | Call | 92220P105 |
| — | OAKTREE CAP GROUP LLC | 59,000 | $3.048M | 0.0% | $51.46 | — | Put | 674001201 |
| PRGO | PERRIGO CO PLC | 18,400 | $3.046M | 0.0% | $159.50 | 0.0% | Call | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,146 | $3.043M | 0.0% | $80.70 | +25.6% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,900 | $3.041M | 0.0% | — | — | Put | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 39,500 | $3.035M | 0.0% | — | — | Call | 25278X109 |
| — | HEADWATERS INC | 165,500 | $3.035M | 0.0% | — | — | Call | 42210P102 |
| — | MONSANTO CO NEW | 26,928 | $3.03M | 0.0% | $112.52 | — | COM | 61166W101 |
| WAT | WATERS CORP | 24,300 | $3.021M | 0.0% | $111.94 | +6.6% | Call | 941848103 |
| DOV | DOVER CORP | 43,600 | $3.014M | 0.0% | $51.76 | -8.3% | Call | 260003108 |
| FSLR | FIRST SOLAR INC | 50,400 | $3.013M | 0.0% | $67.68 | -24.1% | Call | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 210,000 | $2.999M | 0.0% | — | — | Call | 40637H109 |
| — | NORDSTROM INC | 37,280 | $2.994M | 0.0% | $66.94 | — | COM | 655664100 |
| — | ARRIS GROUP INC NEW | 103,500 | $2.991M | 0.0% | $29.06 | — | Call | 04270V106 |
| — | TAL INTL GROUP INC | 73,400 | $2.99M | 0.0% | $40.72 | — | Put | 874083108 |
| UIS | UNISYS CORP | 128,800 | $2.989M | 0.0% | — | — | Call | 909214306 |
| AJG | GALLAGHER ARTHUR J & CO | 63,900 | $2.987M | 0.0% | — | — | Call | 363576109 |
| BP | BP PLC | 75,931 | $2.97M | 0.0% | $43.95 | — | SPONSORED ADR | 055622104 |
| — | HOLLYFRONTIER CORP | 73,700 | $2.968M | 0.0% | $38.12 | — | Put | 436106108 |
| — | ASHLAND INC NEW | 23,300 | $2.966M | 0.0% | — | — | Put | 044209104 |
| NOK | NOKIA CORP | 390,744 | $2.962M | 0.0% | $7.62 | — | SPONSORED ADR | 654902204 |
| VEEV | VEEVA SYS INC | 115,800 | $2.956M | 0.0% | — | — | Call | 922475108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,400 | $2.952M | 0.0% | — | — | Call | 22410J106 |
| — | LUMOS NETWORKS CORP | 193,400 | $2.951M | 0.0% | $15.03 | — | Put | 550283105 |
| — | BB&T CORP | 75,500 | $2.944M | 0.0% | — | — | Put | 054937107 |
| — | CENTURYLINK INC | 85,000 | $2.937M | 0.0% | $38.87 | — | Put | 156700106 |
| URBN | URBAN OUTFITTERS INC | 64,300 | $2.935M | 0.0% | $36.02 | +8.0% | Put | 917047102 |
| — | PERFECT WORLD CO LTD | 157,867 | $2.933M | 0.0% | $18.33 | — | SPON ADR REP B | 71372U104 |
| — | NUSTAR ENERGY LP | 48,300 | $2.932M | 0.0% | — | — | Call | 67058H102 |
| AVT | AVNET INC | 65,800 | $2.928M | 0.0% | — | — | Call | 053807103 |
| HUN | HUNTSMAN CORP | 132,000 | $2.926M | 0.0% | $24.87 | -10.2% | Call | 447011107 |
| — | TECO ENERGY INC | 150,500 | $2.92M | 0.0% | — | — | Call | 872375100 |
| UPS | UNITED PARCEL SERVICE INC | 30,100 | $2.918M | 0.0% | — | — | Put | 911312106 |
| — | KINDER MORGAN INC DEL | 711,202 | $2.916M | 0.0% | $4.24 | — | *W EXP 05/25/201 | 49456B119 |
| FDX | FEDEX CORP | 17,621 | $2.915M | 0.0% | $142.67 | +3.6% | COM | 31428X106 |
| — | TESORO CORP | 31,871 | $2.91M | 0.0% | $66.83 | — | COM | 881609101 |
| PLD | PROLOGIS INC | 66,400 | $2.892M | 0.0% | — | — | Call | 74340W103 |
| ING | ING GROEP N V | 197,600 | $2.887M | 0.0% | $14.47 | — | Call | 456837103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 47,300 | $2.872M | 0.0% | $56.91 | 0.0% | Put | M20598104 |
| AIG | AMERICAN INTL GROUP INC | 52,400 | $2.871M | 0.0% | $38.20 | +7.9% | Call | 026874784 |
| — | LORILLARD INC | 43,900 | $2.869M | 0.0% | $63.66 | — | Put | 544147101 |
| — | AOL INC | 72,400 | $2.868M | 0.0% | — | — | Put | 00184X105 |
| WT | WISDOMTREE INVTS INC | 132,600 | $2.846M | 0.0% | — | — | Call | 97717P104 |
| — | SUNTRUST BKS INC | 69,200 | $2.843M | 0.0% | — | — | Put | 867914103 |
| MPLX | MPLX LP | 38,772 | $2.84M | 0.0% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,300 | $2.838M | 0.0% | $108.20 | +9.0% | Call | 573284106 |
| RGLD | ROYAL GOLD INC | 44,900 | $2.834M | 0.0% | $58.95 | +16.5% | Call | 780287108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,400 | $2.833M | 0.0% | $31.49 | -5.4% | Put | 01741R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,355 | $2.833M | 0.0% | $12.45 | +9.6% | COM | 169656105 |
| — | LINEAR TECHNOLOGY CORP | 60,500 | $2.831M | 0.0% | $45.61 | — | Put | 535678106 |
| NUE | NUCOR CORP | 59,300 | $2.819M | 0.0% | $39.12 | -8.1% | Put | 670346105 |
| TLT | ISHARES TR | 21,500 | $2.81M | 0.0% | $130.70 | — | 20+ YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $2.809M | 0.0% | $103.53 | -6.8% | Put | 459200101 |
| — | FIESTA RESTAURANT GROUP INC | 46,000 | $2.806M | 0.0% | — | — | Call | 31660B101 |
| HAS | HASBRO INC | 44,300 | $2.802M | 0.0% | $41.19 | 0.0% | Call | 418056107 |
| BAX | BAXTER INTL INC | 40,800 | $2.795M | 0.0% | — | — | Call | 071813109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,500 | $2.791M | 0.0% | $138.42 | 0.0% | Call | 90384S303 |
| CLX | CLOROX CO DEL | 25,266 | $2.789M | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,745 | $2.789M | 0.0% | $84.69 | +2.2% | CL A | 989207105 |
| — | ITT CORP NEW COM NEW | 69,800 | $2.786M | 0.0% | $39.95 | — | Call | 450911201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,800 | $2.786M | 0.0% | $215.89 | -1.0% | Call | 74587V107 |
| GRMN | GARMIN LTD | 58,600 | $2.785M | 0.0% | $36.98 | -0.1% | Put | H2906T109 |
| LII | LENNOX INTL INC | 24,859 | $2.777M | 0.0% | $89.66 | +1.0% | COM | 526107107 |
| — | HESS CORP | 40,900 | $2.776M | 0.0% | $67.67 | — | Call | 42809H107 |
| — | JIVE SOFTWARE INC | 539,739 | $2.769M | 0.0% | $5.23 | — | COM | 47760A108 |
| MO | ALTRIA GROUP INC | 55,300 | $2.766M | 0.0% | $26.17 | +0.1% | Put | 02209S103 |
| — | LAM RESEARCH CORP | 39,100 | $2.746M | 0.0% | $70.21 | — | Call | 512807108 |
| KMB | KIMBERLY CLARK CORP | 25,600 | $2.742M | 0.0% | $76.32 | 0.0% | Call | 494368103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,600 | $2.741M | 0.0% | — | — | Call | 29664W105 |
| WPC | W P CAREY INC | 40,000 | $2.72M | 0.0% | — | — | Put | 92936U109 |
| — | INTERSECTIONS INC | 796,307 | $2.715M | 0.0% | $3.52 | — | COM | 460981301 |
| — | AMERICAN CAP MTG INVT CORP | 150,700 | $2.707M | 0.0% | $17.97 | — | Put | 02504A104 |
| — | JOY GLOBAL INC | 69,100 | $2.707M | 0.0% | — | — | Call | 481165108 |
| NEE | NEXTERA ENERGY INC | 26,000 | $2.705M | 0.0% | $18.72 | +6.1% | Call | 65339F101 |
| TAP | MOLSON COORS BREWING CO | 36,151 | $2.691M | 0.0% | $52.28 | +10.5% | CL B | 60871R209 |
| BBY | BEST BUY INC | 71,107 | $2.687M | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| — | HILL INTERNATIONAL INC | 746,500 | $2.68M | 0.0% | $4.00 | — | Call | 431466101 |
| — | QUNAR CAYMAN IS LTD | 64,800 | $2.673M | 0.0% | $41.24 | — | Call | 74906P104 |
| VECO | VEECO INSTRS INC DEL | 87,500 | $2.673M | 0.0% | $31.28 | 0.0% | Call | 922417100 |
| HMC | HONDA MOTOR LTD | 81,605 | $2.673M | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| — | SUNEDISON INC | 111,300 | $2.671M | 0.0% | $12.45 | — | Put | 86732Y109 |
| MCK | MCKESSON CORP | 11,800 | $2.669M | 0.0% | $169.11 | +20.8% | Call | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 22,622 | $2.659M | 0.0% | $95.90 | +8.8% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,800 | $2.649M | 0.0% | — | — | Put | 34964C106 |
| SYNA | SYNAPTICS INC | 32,400 | $2.634M | 0.0% | $81.52 | -7.4% | Call | 87157D109 |
| MCK | MCKESSON CORP | 11,637 | $2.632M | 0.0% | $169.11 | +20.8% | COM | 58155Q103 |
| AN | AUTONATION INC | 40,900 | $2.631M | 0.0% | $61.28 | 0.0% | Call | 05329W102 |
| — | SEAGATE TECHNOLOGY PLC | 50,400 | $2.622M | 0.0% | $52.04 | — | Call | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,000 | $2.62M | 0.0% | — | — | Put | 192446102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,000 | $2.619M | 0.0% | — | — | Call | 78377T107 |
| WLK | WESTLAKE CHEM CORP | 36,400 | $2.619M | 0.0% | $54.95 | -0.7% | Put | 960413102 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,200 | $2.612M | 0.0% | $20.82 | — | Put | 02153W100 |
| — | HILTON WORLDWIDE HLDGS INC | 88,200 | $2.612M | 0.0% | $28.68 | — | Put | 43300A104 |
| OLED | UNIVERSAL DISPLAY CORP | 55,800 | $2.609M | 0.0% | $26.98 | +24.5% | Put | 91347P105 |
| GPRO | GOPRO INC | 60,100 | $2.609M | 0.0% | $48.56 | -2.9% | Call | 38268T103 |
| IBN | ICICI BK LTD | 251,600 | $2.607M | 0.0% | $10.36 | — | Call | 45104G104 |
| IP | INTL PAPER CO | 46,922 | $2.604M | 0.0% | $28.77 | +13.8% | COM | 460146103 |
| — | NEW ORIENTAL ED & TECH GRP I | 117,100 | $2.596M | 0.0% | $25.81 | — | Call | 647581107 |
| CTRA | CABOT OIL & GAS CORP | 87,656 | $2.588M | 0.0% | $23.62 | -13.0% | COM | 127097103 |
| TEX | TEREX CORP NEW | 97,252 | $2.586M | 0.0% | $27.48 | -8.0% | COM | 880779103 |
| CSV | CARRIAGE SVCS INC | 108,200 | $2.583M | 0.0% | $15.74 | +26.3% | Call | 143905107 |
| — | THE ADT CORPORATION | 62,000 | $2.574M | 0.0% | $39.11 | — | Put | 00101J106 |
| — | AMERIGAS PARTNERS L P | 53,800 | $2.568M | 0.0% | — | — | Call | 030975106 |
| — | AMERICA MOVIL SAB DE CV | 125,300 | $2.564M | 0.0% | — | — | Call | 02364W105 |
| — | BARCLAYS BK PLC | 100,000 | $2.563M | 0.0% | — | — | Put | 06742E711 |
| — | JOY GLOBAL INC | 65,400 | $2.562M | 0.0% | — | — | Put | 481165108 |
| — | WHITING PETE CORP NEW | 82,800 | $2.559M | 0.0% | $77.26 | — | Put | 966387102 |
| IVZ | INVESCO LTD | 64,451 | $2.558M | 0.0% | $24.16 | -0.0% | SHS | G491BT108 |
| — | ELDORADO GOLD CORP NEW | 556,700 | $2.555M | 0.0% | $4.59 | — | COM | 284902103 |
| EMN | EASTMAN CHEM CO | 36,877 | $2.554M | 0.0% | $58.46 | -12.6% | COM | 277432100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 109,426 | $2.554M | 0.0% | $20.64 | — | COM | 66705Y104 |
| — | LIONS GATE ENTMNT CORP | 75,200 | $2.551M | 0.0% | $32.03 | — | Put | 535919203 |
| DHR | DANAHER CORP DEL | 30,000 | $2.547M | 0.0% | $32.83 | +6.2% | Put | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P | 40,100 | $2.541M | 0.0% | $58.31 | — | Call | 29273V100 |
| HAL | HALLIBURTON CO | 57,800 | $2.536M | 0.0% | $41.20 | -17.9% | Call | 406216101 |
| — | TOTAL S A | 51,000 | $2.533M | 0.0% | $51.58 | — | Put | 89151E109 |
| — | MEAD JOHNSON NUTRITION CO | 25,200 | $2.533M | 0.0% | $85.75 | — | Put | 582839106 |
| — | SEATTLE GENETICS INC | 71,500 | $2.528M | 0.0% | $32.34 | — | Call | 812578102 |
| — | AVAGO TECHNOLOGIES LTD | 19,900 | $2.527M | 0.0% | — | — | Put | Y0486S104 |
| TREX | TREX CO INC | 46,300 | $2.525M | 0.0% | — | — | Call | 89531P105 |
| — | CA INC | 77,300 | $2.521M | 0.0% | — | — | Call | 12673P105 |
| — | CHINA LIFE INS CO LTD | 38,080 | $2.516M | 0.0% | $56.98 | — | SPON ADR REP H | 16939P106 |
| — | NUANCE COMMUNICATIONS INC | 175,200 | $2.514M | 0.0% | $16.19 | — | Call | 67020Y100 |
| — | ARLINGTON ASSET INVT CORP | 104,300 | $2.509M | 0.0% | $24.06 | — | Put | 041356205 |
| RSG | REPUBLIC SVCS INC | 61,700 | $2.503M | 0.0% | — | — | Call | 760759100 |
| — | SILVER WHEATON CORP | 131,600 | $2.503M | 0.0% | $19.89 | — | Call | 828336107 |
| — | MARKET VECTORS ETF TR | 74,000 | $2.495M | 0.0% | — | — | Put | 57060U191 |
| — | SINA CORP | 77,561 | $2.494M | 0.0% | $52.41 | — | ORD | G81477104 |
| PRU | PRUDENTIAL FINL INC | 31,000 | $2.49M | 0.0% | $51.17 | -1.4% | Call | 744320102 |
| — | GENESEE & WYO INC | 25,700 | $2.479M | 0.0% | $92.90 | — | Put | 371559105 |
| — | CONSOL ENERGY INC | 88,900 | $2.479M | 0.0% | $34.66 | — | Call | 20854P109 |
| — | AVON PRODS INC | 309,600 | $2.474M | 0.0% | — | — | Put | 054303102 |
| HOG | HARLEY DAVIDSON INC | 40,700 | $2.472M | 0.0% | $64.97 | -3.2% | Call | 412822108 |
| — | AMERICAN RLTY CAP PPTYS INC | 250,000 | $2.463M | 0.0% | $9.05 | — | Put | 02917T104 |
| — | ATMEL CORP | 298,855 | $2.46M | 0.0% | $8.31 | — | COM | 049513104 |
| — | SL GREEN RLTY CORP | 19,144 | $2.458M | 0.0% | $128.40 | — | COM | 78440X101 |
| CMCSA | COMCAST CORP NEW | 43,500 | $2.456M | 0.0% | $21.21 | +5.6% | Call | 20030N101 |
| PKX | POSCO | 44,910 | $2.455M | 0.0% | $57.17 | — | SPONSORED ADR | 693483109 |
| — | POTASH CORP SASK INC | 76,000 | $2.451M | 0.0% | $34.54 | — | Call | 73755L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,655 | $2.449M | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| — | DSW INC | 66,337 | $2.447M | 0.0% | $30.43 | — | CL A | 23334L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,500 | $2.446M | 0.0% | — | — | Call | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 82,800 | $2.445M | 0.0% | $23.62 | -13.0% | Call | 127097103 |
| — | STATOIL ASA | 139,000 | $2.445M | 0.0% | $22.18 | — | Put | 85771P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 187,371 | $2.441M | 0.0% | $13.81 | — | SPON ADR NEW | 900111204 |
| CACC | CREDIT ACCEP CORP MICH | 12,500 | $2.438M | 0.0% | $141.19 | +19.9% | Put | 225310101 |
| OLN | OLIN CORP | 75,957 | $2.434M | 0.0% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| ANF | ABERCROMBIE & FITCH CO | 110,200 | $2.429M | 0.0% | $25.77 | -24.0% | Call | 002896207 |
| — | MEAD JOHNSON NUTRITION CO | 24,100 | $2.423M | 0.0% | $85.75 | — | Call | 582839106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,600 | $2.421M | 0.0% | — | — | Call | M87915274 |
| — | SANTANDER CONSUMER USA HDG I | 104,527 | $2.419M | 0.0% | $23.14 | — | COM | 80283M101 |
| CHE | CHEMED CORP NEW | 20,200 | $2.412M | 0.0% | — | — | Call | 16359R103 |
| — | ALMOST FAMILY INC | 53,900 | $2.41M | 0.0% | $28.99 | — | Call | 020409108 |
| ADSK | AUTODESK INC | 41,100 | $2.41M | 0.0% | $50.32 | +17.7% | Put | 052769106 |
| — | PROSHARES TR II | 160,000 | $2.408M | 0.0% | $20.10 | — | Call | 74347W346 |
| — | UNITED STATES OIL FUND LP | 142,900 | $2.406M | 0.0% | $18.61 | — | Call | 91232N108 |
| — | M D C HLDGS INC | 84,400 | $2.405M | 0.0% | $25.98 | — | Call | 552676108 |
| OLN | OLIN CORP | 74,900 | $2.4M | 0.0% | $19.44 | 0.0% | Put | 680665205 |
| OSIS | OSI SYSTEMS INC | 32,300 | $2.399M | 0.0% | — | — | Call | 671044105 |
| NVS | NOVARTIS A G | 24,300 | $2.396M | 0.0% | $85.11 | — | Put | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,100 | $2.391M | 0.0% | — | — | Put | 030420103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 67,400 | $2.389M | 0.0% | $30.94 | — | Put | 573331105 |
| — | ECHO GLOBAL LOGISTICS INC | 87,600 | $2.388M | 0.0% | — | — | Call | 27875T101 |
| — | BB&T CORP | 61,200 | $2.386M | 0.0% | — | — | Call | 054937107 |
| SSYS | STRATASYS LTD | 45,200 | $2.386M | 0.0% | $102.47 | -35.3% | Call | M85548101 |
| HUN | HUNTSMAN CORP | 107,400 | $2.381M | 0.0% | $24.87 | -10.2% | Put | 447011107 |
| — | ALCOA INC | 184,200 | $2.38M | 0.0% | $14.07 | — | Put | 013817101 |
| — | MOBILEYE N V AMSTELVEEN | 56,600 | $2.379M | 0.0% | $41.83 | — | Call | N51488117 |
| OPK | OPKO HEALTH INC | 167,800 | $2.378M | 0.0% | $13.01 | 0.0% | Put | 68375N103 |
| UPBD | RENT A CTR INC NEW | 86,676 | $2.378M | 0.0% | $30.47 | 0.0% | COM | 76009N100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,900 | $2.376M | 0.0% | $65.70 | -14.4% | Put | 759509102 |
| PNR | PENTAIR PLC | 37,700 | $2.371M | 0.0% | $36.17 | 0.0% | Call | G7S00T104 |
| — | CARRIZO OIL & GAS INC | 47,600 | $2.363M | 0.0% | — | — | Call | 144577103 |
| — | MEDIVATION INC | 18,300 | $2.362M | 0.0% | — | — | Call | 58501N101 |
| — | RESTORATION HARDWARE HLDGS I | 23,801 | $2.361M | 0.0% | $96.71 | — | COM | 761283100 |
| SKYW | SKYWEST INC | 161,300 | $2.357M | 0.0% | — | — | Call | 830879102 |
| — | COBALT INTL ENERGY INC | 250,400 | $2.356M | 0.0% | $15.95 | — | Put | 19075F106 |
| VFC | V F CORP | 31,260 | $2.354M | 0.0% | $64.98 | +6.5% | COM | 918204108 |
| GEO | GEO GROUP INC NEW | 53,800 | $2.353M | 0.0% | — | — | Call | 36162J106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,583 | $2.352M | 0.0% | $128.65 | — | COM | 339041105 |
| THRM | GENTHERM INC | 46,500 | $2.349M | 0.0% | $39.11 | +8.3% | Call | 37253A103 |
| VYX | NCR CORP NEW | 79,457 | $2.345M | 0.0% | $18.15 | -4.2% | COM | 62886E108 |
| FIVE | FIVE BELOW INC | 65,800 | $2.341M | 0.0% | $37.91 | -11.9% | Call | 33829M101 |
| FSTR | FOSTER L B CO | 49,300 | $2.341M | 0.0% | — | — | Call | 350060109 |
| WMT | WAL-MART STORES INC | 28,400 | $2.336M | 0.0% | — | — | Call | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 24,000 | $2.331M | 0.0% | — | — | Call | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,600 | $2.325M | 0.0% | $32.93 | — | Call | 293792107 |
| DHI | D R HORTON INC | 81,635 | $2.325M | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| — | FIESTA RESTAURANT GROUP INC | 38,100 | $2.324M | 0.0% | — | — | Put | 31660B101 |
| HST | HOST HOTELS & RESORTS INC | 115,000 | $2.321M | 0.0% | $14.47 | -0.9% | Call | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,600 | $2.318M | 0.0% | $105.95 | 0.0% | Put | 09061G101 |
| CCJ | CAMECO CORP | 166,263 | $2.316M | 0.0% | $16.15 | -17.3% | COM | 13321L108 |
| TEX | TEREX CORP NEW | 86,900 | $2.311M | 0.0% | $27.48 | -8.0% | Call | 880779103 |
| — | DUN & BRADSTREET CORP DEL NE | 18,000 | $2.31M | 0.0% | — | — | Call | 26483E100 |
| — | BOFI HLDG INC | 24,800 | $2.307M | 0.0% | $73.19 | — | Put | 05566U108 |
| — | LIONS GATE ENTMNT CORP | 67,900 | $2.303M | 0.0% | $32.03 | — | Call | 535919203 |
| DG | DOLLAR GEN CORP NEW | 30,475 | $2.297M | 0.0% | $52.94 | +16.2% | COM | 256677105 |
| — | CALUMET SPECIALTY PRODS PTNR | 95,500 | $2.297M | 0.0% | $27.74 | — | Call | 131476103 |
| — | CORELOGIC INC | 65,000 | $2.293M | 0.0% | $27.07 | — | Call | 21871D103 |
| — | GUESS INC | 123,000 | $2.287M | 0.0% | $19.53 | — | Put | 401617105 |
| — | MEMORIAL PRODTN PARTNERS LP | 141,100 | $2.287M | 0.0% | $19.31 | — | Call | 586048100 |
| — | ENLINK MIDSTREAM LLC | 70,200 | $2.284M | 0.0% | $32.44 | — | Call | 29336T100 |
| FLR | FLUOR CORP NEW | 39,900 | $2.281M | 0.0% | — | — | Put | 343412102 |
| AMBA | AMBARELLA INC | 30,100 | $2.279M | 0.0% | $46.72 | +29.9% | Call | G037AX101 |
| — | XEROX CORP | 177,290 | $2.278M | 0.0% | $11.69 | — | COM | 984121103 |
| PM | PHILIP MORRIS INTL INC | 30,200 | $2.275M | 0.0% | $47.58 | -1.1% | Call | 718172109 |
| — | GEEKNET INC | 289,454 | $2.275M | 0.0% | $8.32 | — | COM NEW | 36846Q203 |
| — | U S G CORP | 85,171 | $2.274M | 0.0% | $26.70 | — | COM NEW | 903293405 |
| — | RUCKUS WIRELESS INC | 176,517 | $2.272M | 0.0% | $12.87 | — | COM | 781220108 |
| — | GLAXOSMITHKLINE PLC | 49,000 | $2.261M | 0.0% | $43.97 | — | Put | 37733W105 |
| BURL | BURLINGTON STORES INC | 37,981 | $2.257M | 0.0% | $35.03 | +53.1% | COM | 122017106 |
| — | DIEBOLD INC | 63,600 | $2.255M | 0.0% | — | — | Call | 253651103 |
| — | DEPOMED INC | 100,500 | $2.252M | 0.0% | — | — | Call | 249908104 |
| WD | WALKER & DUNLOP INC | 126,908 | $2.25M | 0.0% | $13.90 | 0.0% | COM | 93148P102 |
| BAP | CREDICORP LTD | 16,000 | $2.25M | 0.0% | $115.07 | -2.9% | Put | G2519Y108 |
| — | TRINA SOLAR LIMITED | 186,000 | $2.249M | 0.0% | — | — | Call | 89628E104 |
| — | HOWARD HUGHES CORP | 14,500 | $2.248M | 0.0% | $153.64 | — | Call | 44267D107 |
| — | CAVIUM INC | 31,700 | $2.245M | 0.0% | — | — | Put | 14964U108 |
| — | AXIALL CORP | 47,700 | $2.239M | 0.0% | — | — | Call | 05463D100 |
| — | SHUTTERFLY INC | 49,500 | $2.239M | 0.0% | $46.64 | — | Put | 82568P304 |
| — | TOWERS WATSON & CO | 16,900 | $2.234M | 0.0% | — | — | Put | 891894107 |
| PNR | PENTAIR PLC | 35,500 | $2.233M | 0.0% | $36.17 | 0.0% | Put | G7S00T104 |
| — | PINNACLE FOODS INC DEL | 54,500 | $2.224M | 0.0% | — | — | Call | 72348P104 |
| ETN | EATON CORP PLC | 32,700 | $2.222M | 0.0% | — | — | Put | G29183103 |
| — | POWERSHARES QQQ TRUST | 21,042 | $2.222M | 0.0% | $103.25 | — | UNIT SER 1 | 73935A104 |
| JBHT | HUNT J B TRANS SVCS INC | 26,000 | $2.22M | 0.0% | $70.12 | +7.6% | Put | 445658107 |
| ENVA | ENOVA INTL INC | 112,545 | $2.216M | 0.0% | $22.62 | -3.6% | COM | 29357K103 |
| — | CONSOL ENERGY INC | 79,400 | $2.214M | 0.0% | $34.66 | — | Put | 20854P109 |
| — | ARLINGTON ASSET INVT CORP | 91,860 | $2.21M | 0.0% | $24.06 | — | CL A NEW | 041356205 |
| — | APOLLO GLOBAL MGMT LLC | 102,300 | $2.21M | 0.0% | $25.10 | — | Put | 037612306 |
| JKHY | HENRY JACK & ASSOC INC | 31,600 | $2.209M | 0.0% | — | — | Call | 426281101 |
| — | PLUM CREEK TIMBER CO INC | 50,800 | $2.207M | 0.0% | — | — | Put | 729251108 |
| EL | LAUDER ESTEE COS INC | 26,500 | $2.204M | 0.0% | — | — | Put | 518439104 |
| — | SEASPAN CORP | 120,600 | $2.2M | 0.0% | $19.91 | — | Put | Y75638109 |
| — | LINEAR TECHNOLOGY CORP | 47,000 | $2.2M | 0.0% | $45.61 | — | Call | 535678106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,300 | $2.198M | 0.0% | — | — | Call | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 33,200 | $2.197M | 0.0% | $59.43 | 0.0% | Call | 011659109 |
| PVH | PVH CORP | 20,600 | $2.195M | 0.0% | $118.23 | -9.9% | Put | 693656100 |
| HUM | HUMANA INC | 12,300 | $2.19M | 0.0% | — | — | Put | 444859102 |
| DDS | DILLARDS INC | 16,039 | $2.189M | 0.0% | $82.76 | +12.0% | CL A | 254067101 |
| — | APOLLO RESIDENTIAL MTG INC | 136,993 | $2.185M | 0.0% | $15.47 | — | COM | 03763V102 |
| — | PANERA BREAD CO | 13,614 | $2.178M | 0.0% | $174.81 | — | CL A | 69840W108 |
| — | DELPHI AUTOMOTIVE PLC | 27,300 | $2.177M | 0.0% | — | — | Put | G27823106 |
| AL | AIR LEASE CORP | 57,600 | $2.174M | 0.0% | $31.18 | +0.5% | CL A | 00912X302 |
| — | INTL FCSTONE INC | 73,100 | $2.173M | 0.0% | — | — | Call | 46116V105 |
| MUR | MURPHY OIL CORP | 46,500 | $2.167M | 0.0% | $32.02 | 0.0% | Put | 626717102 |
| TRGP | TARGA RES CORP | 22,600 | $2.165M | 0.0% | $55.46 | 0.0% | Call | 87612G101 |
| — | BROCADE COMMUNICATIONS SYS I | 182,188 | $2.162M | 0.0% | $11.84 | — | COM NEW | 111621306 |
| SAH | SONIC AUTOMOTIVE INC | 86,800 | $2.161M | 0.0% | $25.25 | +0.0% | Call | 83545G102 |
| — | JUNIPER NETWORKS INC | 95,600 | $2.159M | 0.0% | $22.63 | — | Call | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 35,800 | $2.159M | 0.0% | $45.57 | -8.8% | Put | 25179M103 |
| — | GNC HLDGS INC | 44,000 | $2.159M | 0.0% | — | — | Put | 36191G107 |
| — | GNC HLDGS INC | 44,000 | $2.159M | 0.0% | — | — | Call | 36191G107 |
| WEN | WENDYS CO | 197,882 | $2.157M | 0.0% | $8.83 | +21.1% | COM | 95058W100 |
| — | HANESBRANDS INC | 64,300 | $2.155M | 0.0% | — | — | Call | 410345102 |
| GAP | GAP INC DEL | 49,700 | $2.154M | 0.0% | $28.49 | 0.0% | Call | 364760108 |
| — | GOLAR LNG PARTNERS LP | 80,000 | $2.151M | 0.0% | $35.11 | — | Put | Y2745C102 |
| — | CAMERON INTERNATIONAL CORP | 47,678 | $2.151M | 0.0% | $45.12 | — | COM | 13342B105 |
| — | AMERICAN RAILCAR INDS INC | 43,200 | $2.148M | 0.0% | $53.90 | — | Put | 02916P103 |
| WRLD | WORLD ACCEP CORP DEL | 29,400 | $2.144M | 0.0% | — | — | Call | 981419104 |
| SXI | STANDEX INTL CORP | 26,100 | $2.144M | 0.0% | — | — | Put | 854231107 |
| PAYX | PAYCHEX INC | 43,200 | $2.143M | 0.0% | — | — | Call | 704326107 |
| EBAY | EBAY INC | 37,000 | $2.134M | 0.0% | $19.60 | +8.3% | Put | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.134M | 0.0% | — | — | Call | 824348106 |
| — | HOMEAWAY INC | 70,700 | $2.133M | 0.0% | $36.27 | — | Call | 43739Q100 |
| JBL | JABIL CIRCUIT INC | 91,200 | $2.132M | 0.0% | — | — | Call | 466313103 |
| ACM | AECOM | 69,000 | $2.127M | 0.0% | — | — | Call | 00766T100 |
| — | EQT MIDSTREAM PARTNERS LP | 27,300 | $2.12M | 0.0% | $81.35 | — | Put | 26885B100 |
| DE | DEERE & CO | 24,168 | $2.119M | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| AER | AERCAP HOLDINGS NV | 48,500 | $2.117M | 0.0% | — | — | Call | N00985106 |
| CNC | CENTENE CORP DEL | 29,900 | $2.114M | 0.0% | — | — | Call | 15135B101 |
| SAM | BOSTON BEER INC | 7,900 | $2.112M | 0.0% | $269.96 | +7.3% | Put | 100557107 |
| DOV | DOVER CORP | 30,500 | $2.108M | 0.0% | $51.76 | -8.3% | Put | 260003108 |
| CACC | CREDIT ACCEP CORP MICH | 10,781 | $2.102M | 0.0% | $141.19 | +19.9% | COM | 225310101 |
| PTEN | PATTERSON UTI ENERGY INC | 111,800 | $2.099M | 0.0% | — | — | Call | 703481101 |
| KAI | KADANT INC | 39,800 | $2.094M | 0.0% | — | — | Call | 48282T104 |
| — | CBL & ASSOC PPTYS INC | 105,400 | $2.087M | 0.0% | $17.90 | — | Call | 124830100 |
| — | HEALTHCARE TR AMER INC | 74,800 | $2.084M | 0.0% | — | — | Call | 42225P501 |
| NOW | SERVICENOW INC | 26,400 | $2.08M | 0.0% | — | — | Put | 81762P102 |
| RL | RALPH LAUREN CORP | 15,800 | $2.078M | 0.0% | $136.59 | -12.7% | Call | 751212101 |
| — | IAC INTERACTIVECORP | 30,800 | $2.078M | 0.0% | $67.47 | — | Call | 44919P508 |
| — | E M C CORP MASS | 81,300 | $2.078M | 0.0% | $29.10 | — | Call | 268648102 |
| BHP | BHP BILLITON LTD | 44,700 | $2.077M | 0.0% | $46.47 | — | Put | 088606108 |
| — | E HOUSE CHINA HLDGS LTD | 381,800 | $2.073M | 0.0% | $9.60 | — | Put | 26852W103 |
| EXR | EXTRA SPACE STORAGE INC | 30,600 | $2.068M | 0.0% | — | — | Call | 30225T102 |
| — | NEWFIELD EXPL CO | 58,700 | $2.06M | 0.0% | $27.21 | — | Put | 651290108 |
| — | RTI INTL METALS INC | 57,300 | $2.058M | 0.0% | — | — | Call | 74973W107 |
| — | SPDR SERIES TRUST | 39,800 | $2.056M | 0.0% | $51.66 | — | Put | 78464A730 |
| MAA | MID-AMER APT CMNTYS INC | 26,600 | $2.055M | 0.0% | — | — | Call | 59522J103 |
| FISV | FISERV INC | 25,800 | $2.049M | 0.0% | — | — | Call | 337738108 |
| CVE | CENOVUS ENERGY INC | 121,100 | $2.044M | 0.0% | $20.94 | -28.9% | Put | 15135U109 |
| — | COMPutER SCIENCES CORP | 31,303 | $2.043M | 0.0% | $65.27 | — | COM | 205363104 |
| CAKE | CHEESECAKE FACTORY INC | 41,368 | $2.041M | 0.0% | $36.84 | +9.6% | COM | 163072101 |
| — | WESTERN ASSET MTG CAP CORP | 135,100 | $2.037M | 0.0% | $14.89 | — | Put | 95790D105 |
| — | DUNKIN BRANDS GROUP INC | 42,789 | $2.035M | 0.0% | $45.12 | — | COM | 265504100 |
| — | BROADCOM CORP | 46,807 | $2.027M | 0.0% | $42.68 | — | CL A | 111320107 |
| AIG | AMERICAN INTL GROUP INC | 36,883 | $2.021M | 0.0% | $38.20 | +7.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $2.02M | 0.0% | $128.43 | +14.6% | Call | 084670702 |
| — | MELLANOX TECHNOLOGIES LTD | 44,500 | $2.018M | 0.0% | $43.78 | — | Put | M51363113 |
| — | APOLLO GLOBAL MGMT LLC | 93,165 | $2.012M | 0.0% | $25.10 | — | CL A SHS | 037612306 |
| KBH | KB HOME | 128,518 | $2.007M | 0.0% | $13.68 | -9.9% | COM | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 33,011 | $2.005M | 0.0% | $64.97 | -3.2% | COM | 412822108 |
| — | BBVA BANCO FRANCES S A | 98,100 | $2.003M | 0.0% | $12.93 | — | Call | 07329M100 |
| — | CHINA PETE & CHEM CORP | 25,134 | $2.003M | 0.0% | $88.41 | — | SPON ADR H SHS | 16941R108 |
| NBIS | YANDEX N V | 131,100 | $1.988M | 0.0% | $22.06 | — | Call | N97284108 |
| FIVE | FIVE BELOW INC | 55,834 | $1.986M | 0.0% | $37.91 | -11.9% | COM | 33829M101 |
| — | ACE LTD | 17,800 | $1.985M | 0.0% | — | — | Call | H0023R105 |
| — | CHINA PETE & CHEM CORP | 24,900 | $1.984M | 0.0% | $88.41 | — | Call | 16941R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,600 | $1.984M | 0.0% | $47.11 | -0.9% | Put | N53745100 |
| — | PMC-SIERRA INC | 213,152 | $1.978M | 0.0% | $8.77 | — | COM | 69344F106 |
| AMP | AMERIPRISE FINL INC | 15,100 | $1.976M | 0.0% | $100.04 | +4.6% | Call | 03076C106 |
| — | WHITING PETE CORP NEW | 63,900 | $1.975M | 0.0% | $77.26 | — | Call | 966387102 |
| — | PRECISION CASTPARTS CORP | 9,400 | $1.974M | 0.0% | $238.10 | — | Call | 740189105 |
| — | CONTINENTAL RESOURCES INC | 45,000 | $1.965M | 0.0% | $60.77 | — | Call | 212015101 |
| — | AVG TECHNOLOGIES N V | 90,700 | $1.964M | 0.0% | $16.57 | — | Call | N07831105 |
| SYNA | SYNAPTICS INC | 24,100 | $1.959M | 0.0% | $81.52 | -7.4% | Put | 87157D109 |
| — | AMERICAN RLTY CAP PPTYS INC | 198,700 | $1.957M | 0.0% | $9.05 | — | Call | 02917T104 |
| — | BRF SA | 98,932 | $1.957M | 0.0% | $19.78 | — | SPONSORED ADR | 10552T107 |
| EXP | EAGLE MATERIALS INC | 23,400 | $1.955M | 0.0% | $73.72 | +0.2% | Put | 26969P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,100 | $1.953M | 0.0% | — | — | Call | 57164Y107 |
| PKG | PACKAGING CORP AMER | 24,980 | $1.953M | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,007 | $1.952M | 0.0% | $50.49 | +3.6% | COM | 808625107 |
| KEP | KOREA ELECTRIC PWR | 95,200 | $1.952M | 0.0% | $19.31 | — | Call | 500631106 |
| — | CONTINENTAL RESOURCES INC | 44,682 | $1.951M | 0.0% | $60.77 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 10,500 | $1.949M | 0.0% | $156.44 | +20.4% | Call | 452327109 |
| — | YY INC | 35,700 | $1.948M | 0.0% | $54.58 | — | Put | 98426T106 |
| EWA | ISHARES | 85,039 | $1.944M | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | TENNECO INC | 33,800 | $1.941M | 0.0% | — | — | Put | 880349105 |
| TECK | TECK RESOURCES LTD | 141,400 | $1.941M | 0.0% | $23.33 | -39.6% | Call | 878742204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,265 | $1.938M | 0.0% | $76.71 | — | COM UNIT RP LP | 559080106 |
| — | MARKET VECTORS ETF TR | 113,656 | $1.936M | 0.0% | $19.89 | — | RUSSIA ETF | 57060U506 |
| FDX | FEDEX CORP | 11,700 | $1.936M | 0.0% | $142.67 | +3.6% | Call | 31428X106 |
| — | MACQUARIE INFRASTR CO LLC | 23,500 | $1.934M | 0.0% | $71.15 | — | Put | 55608B105 |
| — | LYDALL INC DEL | 60,900 | $1.932M | 0.0% | — | — | Call | 550819106 |
| FLS | FLOWSERVE CORP | 34,200 | $1.932M | 0.0% | $60.79 | -22.9% | Put | 34354P105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 39,174 | $1.928M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| BIGGQ | BIG LOTS INC | 40,100 | $1.926M | 0.0% | $33.72 | +6.6% | Call | 089302103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,500 | $1.926M | 0.0% | $51.31 | — | Put | 726503105 |
| JLL | JONES LANG LASALLE INC | 11,300 | $1.926M | 0.0% | — | — | Call | 48020Q107 |
| — | MANITOWOC INC | 89,100 | $1.921M | 0.0% | $22.06 | — | Put | 563571108 |
| — | CERNER CORP | 26,200 | $1.919M | 0.0% | — | — | Put | 156782104 |
| PBF | PBF ENERGY INC | 56,565 | $1.919M | 0.0% | $27.54 | +5.4% | CL A | 69318G106 |
| — | CATAMARAN CORP | 32,200 | $1.917M | 0.0% | — | — | Call | 148887102 |
| — | CATALENT INC | 61,500 | $1.916M | 0.0% | — | — | Call | 148806102 |
| UNM | UNUM GROUP | 56,800 | $1.916M | 0.0% | — | — | Call | 91529Y106 |
| PKG | PACKAGING CORP AMER | 24,500 | $1.916M | 0.0% | $57.22 | 0.0% | Put | 695156109 |
| URI | UNITED RENTALS INC | 21,000 | $1.914M | 0.0% | $103.79 | -16.1% | Call | 911363109 |
| CX | CEMEX SAB DE CV | 202,000 | $1.913M | 0.0% | — | — | Put | 151290889 |
| MTN | VAIL RESORTS INC | 18,500 | $1.913M | 0.0% | $90.54 | 0.0% | Call | 91879Q109 |
| — | SPDR SERIES TRUST | 37,028 | $1.913M | 0.0% | $51.66 | — | S&P OILGAS EXP | 78464A730 |
| — | CARBONITE INC | 133,503 | $1.909M | 0.0% | $14.30 | — | COM | 141337105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 131,500 | $1.908M | 0.0% | $17.05 | — | Put | 226378107 |
| — | MARKET VECTORS ETF TR | 34,500 | $1.908M | 0.0% | — | — | Call | 57060U233 |
| KEY | KEYCORP NEW | 134,500 | $1.905M | 0.0% | $8.70 | +2.8% | Put | 493267108 |
| FOSL | FOSSIL GROUP INC | 23,084 | $1.903M | 0.0% | $94.46 | -2.6% | COM | 34988V106 |
| APH | AMPHENOL CORP NEW | 32,300 | $1.903M | 0.0% | — | — | Put | 032095101 |
| — | TYCO INTL PLC | 44,100 | $1.899M | 0.0% | $44.01 | — | Call | G91442106 |
| MGM | MGM RESORTS INTERNATIONAL | 90,300 | $1.899M | 0.0% | $22.15 | -10.7% | Put | 552953101 |
| OC | OWENS CORNING NEW | 43,700 | $1.897M | 0.0% | $39.64 | 0.0% | Call | 690742101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 38,500 | $1.895M | 0.0% | $49.22 | — | Call | 96949L105 |
| — | ABENGOA YIELD PLC | 56,100 | $1.895M | 0.0% | — | — | Call | G00349103 |
| INTU | INTUIT | 19,500 | $1.891M | 0.0% | $74.50 | +14.3% | Put | 461202103 |
| IRM | IRON MTN INC NEW COM ADDED | 51,800 | $1.89M | 0.0% | — | — | Put | 46284V101 |
| ERIC | ERICSSON | 150,543 | $1.889M | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| — | KRISPY KREME DOUGHNUTS INC | 94,300 | $1.885M | 0.0% | — | — | Call | 501014104 |
| DGX | QUEST DIAGNOSTICS INC | 24,500 | $1.883M | 0.0% | — | — | Call | 74834L100 |
| ZTS | ZOETIS INC | 40,500 | $1.875M | 0.0% | $41.44 | 0.0% | Put | 98978V103 |
| BKD | BROOKDALE SR LIVING INC | 49,658 | $1.875M | 0.0% | $35.49 | +3.2% | COM | 112463104 |
| — | INTEROIL CORP | 40,600 | $1.873M | 0.0% | $48.82 | — | Call | 460951106 |
| — | AMC ENTMT HLDGS INC | 52,600 | $1.867M | 0.0% | — | — | Call | 00165C104 |
| — | CENTURYLINK INC | 53,950 | $1.864M | 0.0% | $38.87 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 23,636 | $1.863M | 0.0% | $65.22 | -1.1% | COM | 14040H105 |
| TMUS | T MOBILE US INC | 58,500 | $1.854M | 0.0% | $30.12 | 0.0% | Call | 872590104 |
| — | NEUSTAR INC | 75,100 | $1.849M | 0.0% | $24.65 | — | Put | 64126X201 |
| PZZA | PAPA JOHNS INTL INC | 29,900 | $1.848M | 0.0% | — | — | Call | 698813102 |
| — | INTEROIL CORP | 40,000 | $1.846M | 0.0% | $48.82 | — | Put | 460951106 |
| — | BED BATH & BEYOND INC | 23,988 | $1.842M | 0.0% | $76.79 | — | COM | 075896100 |
| — | POPEYES LA KITCHEN INC | 30,747 | $1.839M | 0.0% | $59.81 | — | COM | 732872106 |
| — | DENTSPLY INTL INC NEW | 36,000 | $1.832M | 0.0% | — | — | Call | 249030107 |
| — | AEGERION PHARMACEUTICALS INC | 70,000 | $1.832M | 0.0% | $20.93 | — | Put | 00767E102 |
| DG | DOLLAR GEN CORP NEW | 24,300 | $1.832M | 0.0% | $52.94 | +16.2% | Call | 256677105 |
| VMC | VULCAN MATLS CO | 21,700 | $1.829M | 0.0% | $57.60 | +22.6% | Put | 929160109 |
| — | U S G CORP | 68,500 | $1.829M | 0.0% | $26.70 | — | Call | 903293405 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,294 | $1.828M | 0.0% | $78.48 | — | COM | 26138E109 |
| XLV | SELECT SECTOR SPDR TR | 25,190 | $1.826M | 0.0% | $70.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 59,300 | $1.825M | 0.0% | — | — | Call | 55003T107 |
| — | CIGNA CORPORATION | 14,100 | $1.825M | 0.0% | $89.48 | — | Put | 125509109 |
| TOL | TOLL BROTHERS INC | 46,400 | $1.825M | 0.0% | $34.64 | +5.5% | Put | 889478103 |
| — | LORILLARD INC | 27,900 | $1.823M | 0.0% | $63.66 | — | Call | 544147101 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $1.822M | 0.0% | $15.16 | -15.3% | Put | 243537107 |
| EWBC | EAST WEST BANCORP INC | 45,000 | $1.821M | 0.0% | $30.45 | +0.3% | Put | 27579R104 |
| — | TEEKAY LNG PARTNERS L P | 48,744 | $1.821M | 0.0% | $37.36 | — | PRTNRSP UNITS | Y8564M105 |
| AMAT | APPLIED MATLS INC | 80,600 | $1.818M | 0.0% | $19.09 | +9.7% | Put | 038222105 |
| KSS | KOHLS CORP | 23,200 | $1.815M | 0.0% | — | — | Put | 500255104 |
| CMCSA | COMCAST CORP NEW | 32,100 | $1.813M | 0.0% | $21.21 | +5.6% | Put | 20030N101 |
| AVY | AVERY DENNISON CORP | 34,200 | $1.81M | 0.0% | — | — | Call | 053611109 |
| BWA | BORGWARNER INC | 29,900 | $1.808M | 0.0% | $46.18 | -6.4% | Put | 099724106 |
| UNFI | UNITED NAT FOODS INC | 23,443 | $1.806M | 0.0% | $71.93 | +9.0% | COM | 911163103 |
| — | INGERSOLL-RAND PLC | 26,500 | $1.804M | 0.0% | — | — | Call | G47791101 |
| PANW | PALO ALTO NETWORKS INC | 12,334 | $1.802M | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | MEMORIAL PRODTN PARTNERS LP | 111,100 | $1.801M | 0.0% | $19.31 | — | Put | 586048100 |
| — | ALTERA CORP | 41,900 | $1.798M | 0.0% | $35.09 | — | Put | 021441100 |
| IP | INTL PAPER CO | 32,400 | $1.798M | 0.0% | $28.77 | +13.8% | Call | 460146103 |
| — | CLARCOR INC | 27,200 | $1.797M | 0.0% | $66.07 | — | Put | 179895107 |
| SON | SONOCO PRODS CO | 39,500 | $1.796M | 0.0% | — | — | Call | 835495102 |
| — | SHIRE PLC | 7,500 | $1.795M | 0.0% | $195.17 | — | Call | 82481R106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,800 | $1.789M | 0.0% | $108.20 | +9.0% | Put | 573284106 |
| LNT | ALLIANT ENERGY CORP | 28,400 | $1.789M | 0.0% | — | — | Call | 018802108 |
| ROP | ROPER INDS INC NEW | 10,400 | $1.789M | 0.0% | — | — | Call | 776696106 |
| — | LA QUINTA HLDGS INC | 75,569 | $1.789M | 0.0% | $23.31 | — | COM | 50420D108 |
| — | ALTISOURCE RESIDENTIAL CORP | 85,737 | $1.788M | 0.0% | $20.82 | — | CL B | 02153W100 |
| — | AMERICAN RAILCAR INDS INC | 35,800 | $1.78M | 0.0% | $53.90 | — | Call | 02916P103 |
| ALL | ALLSTATE CORP | 25,000 | $1.779M | 0.0% | $55.69 | 0.0% | Put | 020002101 |
| ALL | ALLSTATE CORP | 25,000 | $1.779M | 0.0% | $55.69 | 0.0% | Call | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 29,500 | $1.779M | 0.0% | $45.57 | -8.8% | Call | 25179M103 |
| STLD | STEEL DYNAMICS INC | 87,900 | $1.767M | 0.0% | — | — | Put | 858119100 |
| — | PALL CORP | 17,600 | $1.767M | 0.0% | $84.51 | — | Put | 696429307 |
| — | SIX FLAGS ENTMT CORP NEW | 36,500 | $1.767M | 0.0% | — | — | Call | 83001A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,709 | $1.766M | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | OMNIVISION TECHNOLOGIES INC | 66,769 | $1.761M | 0.0% | $26.09 | — | COM | 682128103 |
| — | NOBLE ENERGY INC | 36,000 | $1.76M | 0.0% | — | — | Put | 655044105 |
| — | INFORMATICA CORP | 40,100 | $1.759M | 0.0% | — | — | Call | 45666Q102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,600 | $1.758M | 0.0% | — | — | Call | N7902X106 |
| — | ICONIX BRAND GROUP INC | 52,200 | $1.758M | 0.0% | $34.60 | — | COM | 451055107 |
| OTEX | OPEN TEXT CORP | 33,200 | $1.756M | 0.0% | $22.52 | +0.1% | Call | 683715106 |
| KEY | KEYCORP NEW | 123,860 | $1.754M | 0.0% | $8.70 | +2.8% | COM | 493267108 |
| — | PANDORA MEDIA INC | 108,135 | $1.753M | 0.0% | $19.63 | — | COM | 698354107 |
| INCY | INCYTE CORP | 19,100 | $1.751M | 0.0% | — | — | Put | 45337C102 |
| SGI | TEMPUR SEALY INTL INC | 30,300 | $1.75M | 0.0% | — | — | Call | 88023U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,100 | $1.748M | 0.0% | — | — | Call | 422819102 |
| PHM | PULTE GROUP INC | 78,311 | $1.741M | 0.0% | $16.61 | +14.3% | COM | 745867101 |
| — | SINA CORP | 54,000 | $1.737M | 0.0% | $52.41 | — | Call | G81477104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,505 | $1.729M | 0.0% | $32.93 | — | COM | 293792107 |
| MGA | MAGNA INTL INC | 32,200 | $1.728M | 0.0% | $37.92 | -0.6% | Put | 559222401 |
| — | SKECHERS U S A INC | 24,009 | $1.726M | 0.0% | $57.80 | — | CL A | 830566105 |
| — | AOL INC | 43,500 | $1.723M | 0.0% | — | — | Call | 00184X105 |
| — | CHINA MOBILE LIMITED | 26,500 | $1.723M | 0.0% | $53.37 | — | Call | 16941M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,500 | $1.716M | 0.0% | — | — | Put | 015271109 |
| — | ALLETE INC | 32,500 | $1.715M | 0.0% | $53.70 | — | Put | 018522300 |
| SCHL | SCHOLASTIC CORP | 41,900 | $1.715M | 0.0% | — | — | Call | 807066105 |
| — | UNILEVER PLC | 41,100 | $1.714M | 0.0% | $40.54 | — | Call | 904767704 |
| — | CORE LABORATORIES N V | 16,400 | $1.714M | 0.0% | $150.66 | — | Call | N22717107 |
| — | DTS INC | 50,200 | $1.71M | 0.0% | — | — | Call | 23335C101 |
| GME | GAMESTOP CORP NEW | 45,000 | $1.708M | 0.0% | — | — | Put | 36467W109 |
| — | EXAMWORKS GROUP INC | 41,000 | $1.706M | 0.0% | — | — | Call | 30066A105 |
| — | DOMTAR CORP | 36,900 | $1.706M | 0.0% | — | — | Call | 257559203 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56,900 | $1.706M | 0.0% | — | — | Call | 02913V103 |
| — | CONCHO RES INC | 14,700 | $1.704M | 0.0% | — | — | Put | 20605P101 |
| — | SENIOR HSG PPTYS TR | 76,800 | $1.704M | 0.0% | $20.91 | — | Call | 81721M109 |
| RIG | TRANSOCEAN LTD | 116,000 | $1.702M | 0.0% | $16.83 | -3.7% | Call | H8817H100 |
| — | SPIRIT AIRLS INC | 22,000 | $1.702M | 0.0% | $70.62 | — | Call | 848577102 |
| — | QLOGIC CORP | 115,400 | $1.701M | 0.0% | — | — | Call | 747277101 |
| — | TIME WARNER CABLE INC | 11,332 | $1.698M | 0.0% | $125.27 | — | COM | 88732J207 |
| — | DISCOVER FINL SVCS | 30,100 | $1.696M | 0.0% | $56.35 | — | Put | 254709108 |
| — | MERITOR INC | 134,400 | $1.695M | 0.0% | — | — | Call | 59001K100 |
| BSX | BOSTON SCIENTIFIC CORP | 95,500 | $1.695M | 0.0% | — | — | Put | 101137107 |
| SNA | SNAP ON INC | 11,500 | $1.691M | 0.0% | $99.04 | +10.5% | Call | 833034101 |
| — | SPIRIT AIRLS INC | 21,776 | $1.685M | 0.0% | $70.62 | — | COM | 848577102 |
| AYI | ACUITY BRANDS INC | 10,000 | $1.682M | 0.0% | — | — | Call | 00508Y102 |
| AGO | ASSURED GUARANTY LTD | 63,700 | $1.681M | 0.0% | $19.93 | +7.6% | Put | G0585R106 |
| — | VECTOR GROUP LTD | 76,500 | $1.681M | 0.0% | — | — | Call | 92240M108 |
| — | B/E AEROSPACE INC | 26,400 | $1.68M | 0.0% | $58.01 | — | Call | 073302101 |
| PKG | PACKAGING CORP AMER | 21,400 | $1.673M | 0.0% | $57.22 | 0.0% | Call | 695156109 |
| — | HILTON WORLDWIDE HLDGS INC | 56,400 | $1.671M | 0.0% | $28.68 | — | Call | 43300A104 |
| — | STERICYCLE INC | 11,900 | $1.671M | 0.0% | — | — | Call | 858912108 |
| RGLD | ROYAL GOLD INC | 26,416 | $1.667M | 0.0% | $58.95 | +16.5% | COM | 780287108 |
| — | INVESCO MORTGAGE CAPITAL INC | 107,300 | $1.666M | 0.0% | $15.55 | — | Put | 46131B100 |
| EMR | EMERSON ELEC CO | 29,400 | $1.665M | 0.0% | — | — | Put | 291011104 |
| IMMR | IMMERSION CORP | 180,269 | $1.655M | 0.0% | $9.26 | -4.6% | COM | 452521107 |
| — | CAPITAL SR LIVING CORP | 63,800 | $1.655M | 0.0% | $21.45 | — | Put | 140475104 |
| — | MCGRAW HILL FINL INC | 16,000 | $1.654M | 0.0% | — | — | Put | 580645109 |
| — | COVANTA HLDG CORP | 73,400 | $1.646M | 0.0% | $21.99 | — | Call | 22282E102 |
| — | ELLINGTON FINANCIAL LLC | 82,600 | $1.645M | 0.0% | $21.15 | — | Put | 288522303 |
| CCL | CARNIVAL CORP | 34,319 | $1.642M | 0.0% | $34.28 | +12.4% | PAIRED CTF | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 19,196 | $1.639M | 0.0% | $70.12 | +7.6% | COM | 445658107 |
| — | STEELCASE INC | 86,464 | $1.638M | 0.0% | $18.94 | — | CL A | 858155203 |
| ROST | ROSS STORES INC | 15,500 | $1.633M | 0.0% | $44.47 | 0.0% | Put | 778296103 |
| KO | COCA COLA CO | 40,200 | $1.63M | 0.0% | $29.61 | 0.0% | Call | 191216100 |
| — | ZULILY INC | 125,300 | $1.628M | 0.0% | $12.99 | — | Put | 989774104 |
| DKS | DICKS SPORTING GOODS INC | 28,546 | $1.627M | 0.0% | $37.05 | +11.4% | COM | 253393102 |
| — | STATOIL ASA | 92,423 | $1.626M | 0.0% | $22.18 | — | SPONSORED ADR | 85771P102 |
| — | STANCORP FINL GROUP INC | 23,700 | $1.626M | 0.0% | — | — | Call | 852891100 |
| DECK | DECKERS OUTDOOR CORP | 22,300 | $1.625M | 0.0% | $15.16 | -15.3% | Call | 243537107 |
| ACIW | ACI WORLDWIDE INC | 75,000 | $1.625M | 0.0% | — | — | Call | 004498101 |
| — | SUPERVALU INC | 139,700 | $1.625M | 0.0% | — | — | Call | 868536103 |
| APD | AIR PRODS & CHEMS INC | 10,700 | $1.619M | 0.0% | $100.61 | +5.2% | Call | 009158106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,600 | $1.618M | 0.0% | — | — | Call | 04316A108 |
| ARAY | ACCURAY INC | 173,600 | $1.614M | 0.0% | — | — | Call | 004397105 |
| GME | GAMESTOP CORP NEW | 42,400 | $1.61M | 0.0% | — | — | Call | 36467W109 |
| KR | KROGER CO | 21,000 | $1.61M | 0.0% | $28.76 | +0.5% | Call | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 33,800 | $1.608M | 0.0% | $45.12 | — | Call | 265504100 |
| — | CNOOC LTD | 11,340 | $1.608M | 0.0% | $144.01 | — | SPONSORED ADR | 126132109 |
| SAN | BANCO SANTANDER SA | 215,687 | $1.607M | 0.0% | $8.74 | — | ADR | 05964H105 |
| CCL | CARNIVAL CORP | 33,600 | $1.607M | 0.0% | $34.28 | +12.4% | Put | 143658300 |
| WSBF | WATERSTONE FINL INC MD | 125,000 | $1.605M | 0.0% | — | — | Call | 94188P101 |
| — | HORIZON PHARMA PLC | 61,700 | $1.602M | 0.0% | — | — | Call | G4617B105 |
| HDB | HDFC BANK LTD | 27,209 | $1.602M | 0.0% | $57.25 | — | ADR REPS 3 SHS | 40415F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,400 | $1.6M | 0.0% | $197.30 | 0.0% | Call | 018581108 |
| MCO | MOODYS CORP | 15,400 | $1.599M | 0.0% | — | — | Put | 615369105 |
| — | BRISTOW GROUP INC | 29,300 | $1.595M | 0.0% | — | — | Call | 110394103 |
| MELI | MERCADOLIBRE INC | 13,000 | $1.593M | 0.0% | — | — | Put | 58733R102 |
| — | E TRADE FINANCIAL CORP | 55,700 | $1.591M | 0.0% | $23.27 | — | Put | 269246401 |
| ZION | ZIONS BANCORPORATION | 58,900 | $1.59M | 0.0% | — | — | Call | 989701107 |
| — | CATAMARAN CORP | 26,700 | $1.59M | 0.0% | — | — | Put | 148887102 |
| — | CANADIAN PAC RY LTD | 8,700 | $1.589M | 0.0% | $192.69 | — | Call | 13645T100 |
| — | SOUFUN HLDGS LTD | 264,900 | $1.589M | 0.0% | $6.36 | — | Call | 836034108 |
| CSGP | COSTAR GROUP INC | 8,026 | $1.588M | 0.0% | $17.47 | +8.1% | COM | 22160N109 |
| SABR | SABRE CORP | 65,059 | $1.581M | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,438 | $1.579M | 0.0% | $9.75 | +15.5% | COM | 02553E106 |
| WDAY | WORKDAY INC | 18,700 | $1.578M | 0.0% | $85.14 | -0.7% | Call | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 20,900 | $1.575M | 0.0% | $52.94 | +16.2% | Put | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 | $1.572M | 0.0% | $134.83 | 0.0% | Call | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,502 | $1.569M | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| AFL | AFLAC INC | 24,500 | $1.568M | 0.0% | — | — | Put | 001055102 |
| — | SOTHEBYS | 37,000 | $1.564M | 0.0% | $42.27 | — | Call | 835898107 |
| — | KATE SPADE & CO | 46,800 | $1.563M | 0.0% | $32.03 | — | Call | 485865109 |
| GRMN | GARMIN LTD | 32,900 | $1.563M | 0.0% | $36.98 | -0.1% | Call | H2906T109 |
| — | BITAUTO HLDGS LTD | 30,700 | $1.562M | 0.0% | $50.92 | — | Put | 091727107 |
| SCCO | SOUTHERN COPPER CORP | 53,500 | $1.561M | 0.0% | $19.17 | -1.6% | Put | 84265V105 |
| — | WORLD WRESTLING ENTMT INC | 111,300 | $1.559M | 0.0% | — | — | Call | 98156Q108 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,800 | $1.558M | 0.0% | $44.92 | — | Call | 874697105 |
| BGS | B & G FOODS INC NEW | 52,900 | $1.557M | 0.0% | — | — | Call | 05508R106 |
| LPX | LOUISIANA PAC CORP | 94,300 | $1.557M | 0.0% | — | — | Put | 546347105 |
| — | CLUBCORP HLDGS INC | 80,400 | $1.557M | 0.0% | $19.00 | — | Put | 18948M108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,079 | $1.554M | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| TXT | TEXTRON INC | 35,000 | $1.552M | 0.0% | $42.81 | 0.0% | Put | 883203101 |
| — | FOOT LOCKER INC | 24,620 | $1.551M | 0.0% | $50.28 | — | COM | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,900 | $1.547M | 0.0% | — | — | Call | V7780T103 |
| — | STONEMOR PARTNERS L P | 53,700 | $1.547M | 0.0% | — | — | Call | 86183Q100 |
| — | RANDGOLD RES LTD | 22,318 | $1.546M | 0.0% | $67.60 | — | ADR | 752344309 |
| NXPI | NXP SEMICONDUCTORS N V | 15,365 | $1.542M | 0.0% | $56.25 | +39.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,426 | $1.535M | 0.0% | $103.47 | +20.5% | COM | 883556102 |
| DSX | DIANA SHIPPING INC | 250,700 | $1.534M | 0.0% | $5.03 | -21.7% | Put | Y2066G104 |
| WSO | WATSCO INC | 12,200 | $1.534M | 0.0% | — | — | Call | 942622200 |
| — | TWO HBRS INVT CORP | 144,400 | $1.534M | 0.0% | $9.90 | — | Put | 90187B101 |
| XPO | XPO LOGISTICS INC | 33,600 | $1.528M | 0.0% | $13.78 | +5.2% | Put | 983793100 |
| SXI | STANDEX INTL CORP | 18,500 | $1.519M | 0.0% | — | — | Call | 854231107 |
| — | ORBITAL ATK INC COM ADDED | 19,800 | $1.517M | 0.0% | $76.74 | — | Call | 68557N103 |
| ARCC | ARES CAP CORP | 88,200 | $1.514M | 0.0% | — | — | Put | 04010L103 |
| — | GRACE W R & CO DEL NEW | 15,300 | $1.513M | 0.0% | — | — | Call | 38388F108 |
| WDC | WESTERN DIGITAL CORP | 16,600 | $1.511M | 0.0% | — | — | Put | 958102105 |
| THC | TENET HEALTHCARE CORP | 30,500 | $1.51M | 0.0% | $52.27 | -10.6% | Put | 88033G407 |
| MEI | METHODE ELECTRS INC | 32,000 | $1.505M | 0.0% | $30.22 | +6.7% | Put | 591520200 |
| HLF | HERBALIFE LTD | 35,023 | $1.498M | 0.0% | $25.15 | -32.1% | COM USD SHS | G4412G101 |
| — | OUTFRONT MEDIA INC | 49,900 | $1.493M | 0.0% | — | — | Call | 69007J106 |
| FOSL | FOSSIL GROUP INC | 18,100 | $1.492M | 0.0% | $94.46 | -2.6% | Call | 34988V106 |
| LNWO | SCIENTIFIC GAMES CORP | 142,454 | $1.491M | 0.0% | $11.47 | +9.9% | CL A | 80874P109 |
| — | SOUFUN HLDGS LTD | 247,928 | $1.488M | 0.0% | $6.36 | — | ADR | 836034108 |
| — | TAL INTL GROUP INC | 36,494 | $1.486M | 0.0% | $40.72 | — | COM | 874083108 |
| BP | BP PLC | 38,000 | $1.486M | 0.0% | $43.95 | — | Call | 055622104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,761 | $1.483M | 0.0% | $81.04 | — | COM | 85590A401 |
| TROW | PRICE T ROWE GROUP INC | 18,300 | $1.482M | 0.0% | — | — | Put | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1.479M | 0.0% | — | — | Call | 039483102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,126 | $1.473M | 0.0% | $75.59 | +1.5% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 19,000 | $1.472M | 0.0% | $26.67 | -0.1% | Call | 29364G103 |
| IDXX | IDEXX LABS INC | 9,500 | $1.468M | 0.0% | — | — | Call | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 18,400 | $1.467M | 0.0% | — | — | Put | 969904101 |
| ORANY | ORANGE | 91,500 | $1.465M | 0.0% | $16.00 | — | Call | 684060106 |
| — | TEEKAY LNG PARTNERS L P | 39,200 | $1.464M | 0.0% | $37.36 | — | Call | Y8564M105 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,500 | $1.463M | 0.0% | — | — | Call | 15117B103 |
| — | WABCO HLDGS INC | 11,900 | $1.462M | 0.0% | — | — | Call | 92927K102 |
| GAP | GAP INC DEL | 33,700 | $1.46M | 0.0% | $28.49 | 0.0% | Put | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,264 | $1.458M | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| NWL | NEWELL RUBBERMAID INC | 37,200 | $1.453M | 0.0% | — | — | Call | 651229106 |
| — | DIPLOMAT PHARMACY INC | 41,900 | $1.449M | 0.0% | — | — | Call | 25456K101 |
| — | TWENTY FIRST CENTY FOX INC | 42,700 | $1.445M | 0.0% | $34.74 | — | Put | 90130A101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,500 | $1.445M | 0.0% | — | — | Put | 22410J106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,900 | $1.444M | 0.0% | — | — | Put | 55003T107 |
| EOG | EOG RES INC | 15,735 | $1.443M | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,700 | $1.441M | 0.0% | — | — | Call | 015271109 |
| — | ANSYS INC | 16,300 | $1.437M | 0.0% | — | — | Call | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 12,100 | $1.437M | 0.0% | — | — | Call | 701094104 |
| VRA | VERA BRADLEY INC | 88,500 | $1.436M | 0.0% | $21.51 | -14.3% | Call | 92335C106 |
| NTRS | NORTHERN TR CORP | 20,600 | $1.435M | 0.0% | — | — | Call | 665859104 |
| — | APOLLO ED GROUP INC | 75,700 | $1.432M | 0.0% | $18.95 | — | Call | 037604105 |
| — | ABIOMED INC | 20,000 | $1.432M | 0.0% | — | — | Call | 003654100 |
| — | MATTRESS FIRM HLDG CORP | 20,500 | $1.428M | 0.0% | — | — | Call | 57722W106 |
| SAFT | SAFETY INS GROUP INC | 23,800 | $1.422M | 0.0% | — | — | Call | 78648T100 |
| — | CST BRANDS INC | 32,385 | $1.419M | 0.0% | $43.82 | — | COM | 12646R105 |
| — | CHIPMOS TECH BERMUDA LTD | 57,500 | $1.418M | 0.0% | $23.31 | — | Call | G2110R114 |
| LEA | LEAR CORP | 12,800 | $1.418M | 0.0% | — | — | Call | 521865204 |
| ASML | ASML HOLDING N V | 14,000 | $1.414M | 0.0% | $107.68 | — | Call | N07059210 |
| BAC | BANK AMER CORP | 91,500 | $1.408M | 0.0% | $12.73 | +0.2% | Call | 060505104 |
| EXPO | EXPONENT INC | 15,800 | $1.405M | 0.0% | — | — | Call | 30214U102 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,100 | $1.403M | 0.0% | $27.98 | +1.6% | Put | 72147K108 |
| — | SPRINGLEAF HLDGS INC | 27,100 | $1.403M | 0.0% | $36.12 | — | Put | 85172J101 |
| — | MINDRAY MEDICAL INTL LTD | 51,100 | $1.398M | 0.0% | — | — | Call | 602675100 |
| TXT | TEXTRON INC | 31,500 | $1.396M | 0.0% | $42.81 | 0.0% | Call | 883203101 |
| WAL | WESTERN ALLIANCE BANCORP | 47,100 | $1.396M | 0.0% | — | — | Call | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,500 | $1.396M | 0.0% | — | — | Put | 008252108 |
| — | COBALT INTL ENERGY INC | 147,787 | $1.391M | 0.0% | $15.95 | — | COM | 19075F106 |
| CPT | CAMDEN PPTY TR | 17,800 | $1.391M | 0.0% | — | — | Call | 133131102 |
| LBRDA | LIBERTY BROADBAND CORP | 24,600 | $1.389M | 0.0% | — | — | Call | 530307107 |
| — | TATA MTRS LTD | 30,800 | $1.388M | 0.0% | $41.41 | — | Call | 876568502 |
| — | HCP INC | 32,100 | $1.387M | 0.0% | — | — | Put | 40414L109 |
| — | SEASPAN CORP | 75,825 | $1.383M | 0.0% | $19.91 | — | SHS | Y75638109 |
| MAS | MASCO CORP | 51,800 | $1.383M | 0.0% | — | — | Put | 574599106 |
| — | AMERICAN RAILCAR INDS INC | 27,796 | $1.382M | 0.0% | $53.90 | — | COM | 02916P103 |
| AGO | ASSURED GUARANTY LTD | 52,320 | $1.381M | 0.0% | $19.93 | +7.6% | COM | G0585R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,600 | $1.38M | 0.0% | $103.53 | -6.8% | Call | 459200101 |
| TD | TORONTO DOMINION BK ONT | 32,200 | $1.38M | 0.0% | $47.18 | -8.9% | Put | 891160509 |
| — | ALLETE INC | 26,100 | $1.377M | 0.0% | $53.70 | — | Call | 018522300 |
| — | YAHOO INC | 30,962 | $1.376M | 0.0% | $35.26 | — | COM | 984332106 |
| PODD | INSULET CORP | 41,200 | $1.374M | 0.0% | $42.77 | -21.1% | Call | 45784P101 |
| ARCC | ARES CAP CORP | 79,900 | $1.372M | 0.0% | — | — | Call | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,300 | $1.369M | 0.0% | — | — | Call | 099502106 |
| XPO | XPO LOGISTICS INC | 30,110 | $1.369M | 0.0% | $13.78 | +5.2% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 13,100 | $1.366M | 0.0% | — | — | Put | 438516106 |
| PRAA | PRA GROUP INC | 25,127 | $1.365M | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | HALYARD HEALTH INC | 27,700 | $1.363M | 0.0% | — | — | Call | 40650V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,300 | $1.362M | 0.0% | — | — | Call | 446150104 |
| BB | BLACKBERRY LTD | 152,400 | $1.361M | 0.0% | $10.23 | -0.7% | Put | 09228F103 |
| — | LINNCO LLC | 141,900 | $1.358M | 0.0% | $10.37 | — | Put | 535782106 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,600 | $1.357M | 0.0% | — | — | Put | 53220K504 |
| — | AGL RES INC | 27,300 | $1.355M | 0.0% | $49.55 | — | Call | 001204106 |
| BLMN | BLOOMIN BRANDS INC | 55,700 | $1.355M | 0.0% | — | — | Put | 094235108 |
| — | PINNACLE FINL PARTNERS INC | 30,400 | $1.352M | 0.0% | — | — | Call | 72346Q104 |
| QLYS | QUALYS INC | 29,082 | $1.352M | 0.0% | $42.80 | 0.0% | COM | 74758T303 |
| A | AGILENT TECHNOLOGIES INC | 32,551 | $1.352M | 0.0% | $36.85 | +0.5% | COM | 00846U101 |
| — | COOPER COS INC | 7,200 | $1.349M | 0.0% | $162.41 | — | Put | 216648402 |
| BOKF | BOK FINL CORP | 22,005 | $1.347M | 0.0% | $44.24 | 0.0% | COM NEW | 05561Q201 |
| — | SVB FINL GROUP | 10,600 | $1.347M | 0.0% | — | — | Call | 78486Q101 |
| — | LAZARD LTD | 25,600 | $1.346M | 0.0% | $49.79 | — | Call | G54050102 |
| — | SUNPOWER CORP | 43,000 | $1.346M | 0.0% | — | — | Call | 867652406 |
| IPGP | IPG PHOTONICS CORP | 14,500 | $1.344M | 0.0% | — | — | Put | 44980X109 |
| COP | CONOCOPHILLIPS | 21,500 | $1.339M | 0.0% | $45.57 | 0.0% | Call | 20825C104 |
| — | CREE INC | 37,705 | $1.338M | 0.0% | $60.77 | — | COM | 225447101 |
| JACK | JACK IN THE BOX INC | 13,900 | $1.333M | 0.0% | $80.18 | +13.0% | Put | 466367109 |
| VLY | VALLEY NATL BANCORP | 140,800 | $1.329M | 0.0% | — | — | Call | 919794107 |
| FTNT | FORTINET INC | 38,000 | $1.328M | 0.0% | — | — | Call | 34959E109 |
| — | CHINA BIOLOGIC PRODS INC | 13,900 | $1.328M | 0.0% | — | — | Put | 16938C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,317 | $1.328M | 0.0% | $46.20 | — | ADR | 881624209 |
| — | KOSMOS ENERGY LTD | 167,800 | $1.327M | 0.0% | $7.91 | — | Put | G5315B107 |
| — | SPLUNK INC | 22,400 | $1.326M | 0.0% | $60.53 | — | Put | 848637104 |
| FIX | COMFORT SYS USA INC | 63,000 | $1.326M | 0.0% | — | — | Call | 199908104 |
| — | BLACKSTONE GROUP L P | 33,884 | $1.318M | 0.0% | $31.58 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 27,700 | $1.317M | 0.0% | $39.12 | -8.1% | Call | 670346105 |
| SAP | SAP SE | 18,251 | $1.317M | 0.0% | $72.16 | — | SPON ADR | 803054204 |
| OFG | OFG BANCORP | 80,600 | $1.315M | 0.0% | $15.36 | +8.7% | Call | 67103X102 |
| — | SOTHEBYS | 31,100 | $1.314M | 0.0% | $42.27 | — | Put | 835898107 |
| — | AMSURG CORP | 21,330 | $1.312M | 0.0% | $61.51 | — | COM | 03232P405 |
| FFIV | F5 NETWORKS INC | 11,400 | $1.31M | 0.0% | $117.67 | 0.0% | Call | 315616102 |
| TLT | ISHARES TR | 10,000 | $1.307M | 0.0% | $130.70 | — | Call | 464287432 |
| — | JARDEN CORP | 24,700 | $1.307M | 0.0% | $53.42 | — | Call | 471109108 |
| GRMN | GARMIN LTD | 27,422 | $1.303M | 0.0% | $36.98 | -0.1% | SHS | H2906T109 |
| EBAY | EBAY INC | 22,523 | $1.299M | 0.0% | $19.60 | +8.3% | COM | 278642103 |
| — | NEENAH PAPER INC | 20,700 | $1.295M | 0.0% | — | — | Call | 640079109 |
| — | CHUBB CORP | 12,800 | $1.294M | 0.0% | — | — | Call | 171232101 |
| — | PATTERSON COMPANIES INC | 26,500 | $1.293M | 0.0% | $40.38 | — | Put | 703395103 |
| — | POLYONE CORP | 34,600 | $1.292M | 0.0% | — | — | Call | 73179P106 |
| EXP | EAGLE MATERIALS INC | 15,452 | $1.291M | 0.0% | $73.72 | +0.2% | COM | 26969P108 |
| — | PROSHARES TR II | 18,900 | $1.286M | 0.0% | — | — | Call | 74347W627 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,400 | $1.285M | 0.0% | — | — | Call | 388689101 |
| WYNN | WYNN RESORTS LTD | 10,200 | $1.284M | 0.0% | $151.18 | -18.6% | Call | 983134107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,800 | $1.284M | 0.0% | $75.59 | +1.5% | Put | 23918K108 |
| MOS | MOSAIC CO NEW | 27,800 | $1.28M | 0.0% | $39.26 | 0.0% | Put | 61945C103 |
| MATX | MATSON INC | 30,300 | $1.277M | 0.0% | — | — | Call | 57686G105 |
| — | HOME PROPERTIES INC | 18,400 | $1.275M | 0.0% | — | — | Call | 437306103 |
| FIVE | FIVE BELOW INC | 35,800 | $1.273M | 0.0% | $37.91 | -11.9% | Put | 33829M101 |
| — | FBR & CO | 55,099 | $1.273M | 0.0% | $23.10 | — | COM NEW | 30247C400 |
| JBLU | JETBLUE AIRWAYS CORP | 66,000 | $1.271M | 0.0% | $11.70 | +45.5% | Put | 477143101 |
| SAP | SAP SE | 17,600 | $1.27M | 0.0% | $72.16 | — | Put | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 104,730 | $1.268M | 0.0% | $9.82 | +16.7% | COM | 682189105 |
| — | EBIX INC | 41,700 | $1.267M | 0.0% | — | — | Call | 278715206 |
| HRB | BLOCK H & R INC | 39,480 | $1.266M | 0.0% | $22.34 | 0.0% | COM | 093671105 |
| — | BARRACUDA NETWORKS INC | 32,900 | $1.266M | 0.0% | — | — | Call | 068323104 |
| — | TOTAL S A | 25,475 | $1.265M | 0.0% | $51.58 | — | SPONSORED ADR | 89151E109 |
| — | ALCOA INC | 97,900 | $1.265M | 0.0% | $14.07 | — | Call | 013817101 |
| ARLP | ALLIANCE RES PARTNER L P | 37,800 | $1.264M | 0.0% | $36.87 | — | Call | 01877R108 |
| — | VIACOM INC NEW | 18,500 | $1.264M | 0.0% | $68.30 | — | Put | 92553P201 |
| — | PEABODY ENERGY CORP | 256,900 | $1.264M | 0.0% | $14.09 | — | Put | 704549104 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,200 | $1.263M | 0.0% | $21.71 | — | Call | 02503X105 |
| — | ENSCO PLC | 59,900 | $1.262M | 0.0% | — | — | Put | G3157S106 |
| MEI | METHODE ELECTRS INC | 26,800 | $1.261M | 0.0% | $30.22 | +6.7% | Call | 591520200 |
| TELFY | TELEFONICA S A | 87,800 | $1.26M | 0.0% | $14.73 | — | Call | 879382208 |
| XPO | XPO LOGISTICS INC | 27,700 | $1.26M | 0.0% | $13.78 | +5.2% | Call | 983793100 |
| MKTX | MARKETAXESS HLDGS INC | 15,200 | $1.26M | 0.0% | — | — | Call | 57060D108 |
| RDN | RADIAN GROUP INC | 74,998 | $1.259M | 0.0% | $13.43 | +0.3% | COM | 750236101 |
| — | VALERO ENERGY PARTNERS LP | 25,995 | $1.258M | 0.0% | $46.77 | — | COM UNT REP LP | 91914J102 |
| BWA | BORGWARNER INC | 20,800 | $1.258M | 0.0% | $46.18 | -6.4% | Call | 099724106 |
| — | ENVISION HEALTHCARE HLDGS IN | 32,800 | $1.258M | 0.0% | — | — | Call | 29413U103 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $1.255M | 0.0% | — | — | Put | G1151C101 |
| CMC | COMMERCIAL METALS CO | 77,400 | $1.253M | 0.0% | — | — | Call | 201723103 |
| — | HEALTH CARE REIT INC | 16,200 | $1.253M | 0.0% | — | — | Put | 42217K106 |
| DUK | DUKE ENERGY CORP NEW | 16,300 | $1.252M | 0.0% | — | — | Put | 26441C204 |
| — | E M C CORP MASS | 48,939 | $1.251M | 0.0% | $29.10 | — | COM | 268648102 |
| — | BEMIS INC | 26,991 | $1.25M | 0.0% | $46.31 | — | COM | 081437105 |
| ADSK | AUTODESK INC | 21,309 | $1.25M | 0.0% | $50.32 | +17.7% | COM | 052769106 |
| MTZ | MASTEC INC | 64,600 | $1.247M | 0.0% | $19.99 | 0.0% | Put | 576323109 |
| — | FIBRIA CELULOSE S A | 88,000 | $1.243M | 0.0% | $12.13 | — | Call | 31573A109 |
| — | NORTHWEST NAT GAS CO | 25,900 | $1.242M | 0.0% | — | — | Call | 667655104 |
| — | DCP MIDSTREAM PARTNERS LP | 33,600 | $1.242M | 0.0% | — | — | Call | 23311P100 |
| CNP | CENTERPOINT ENERGY INC | 60,800 | $1.241M | 0.0% | — | — | Call | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 10,700 | $1.241M | 0.0% | $90.48 | +0.3% | Call | 773903109 |
| — | DYNEGY INC NEW DEL | 39,500 | $1.241M | 0.0% | $32.71 | — | Call | 26817R108 |
| PLD | PROLOGIS INC | 28,500 | $1.241M | 0.0% | — | — | Put | 74340W103 |
| PLCE | CHILDRENS PL INC | 19,300 | $1.239M | 0.0% | $60.23 | 0.0% | Call | 168905107 |
| FFIV | F5 NETWORKS INC | 10,783 | $1.239M | 0.0% | $117.67 | 0.0% | COM | 315616102 |
| — | CORMEDIX INC | 125,800 | $1.238M | 0.0% | $9.81 | — | Call | 21900C100 |
| — | HI-CRUSH PARTNERS LP | 35,300 | $1.238M | 0.0% | $44.16 | — | Put | 428337109 |
| MKL | MARKEL CORP | 1,610 | $1.238M | 0.0% | $702.41 | +2.9% | COM | 570535104 |
| — | AMTRUST FINL SVCS INC | 21,700 | $1.237M | 0.0% | $56.25 | — | Call | 032359309 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,500 | $1.235M | 0.0% | — | — | Call | 76131N101 |
| — | TIDEWATER INC | 64,500 | $1.235M | 0.0% | $32.41 | — | Put | 886423102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,500 | $1.234M | 0.0% | — | — | Call | 41068X100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,800 | $1.233M | 0.0% | $85.48 | +22.9% | Call | 446413106 |
| SCI | SERVICE CORP INTL | 47,338 | $1.233M | 0.0% | $23.05 | +5.5% | COM | 817565104 |
| — | PANERA BREAD CO | 7,700 | $1.232M | 0.0% | $174.81 | — | Put | 69840W108 |
| — | HATTERAS FINL CORP | 67,778 | $1.231M | 0.0% | $18.19 | — | COM | 41902R103 |
| — | COVANTA HLDG CORP | 54,800 | $1.229M | 0.0% | $21.99 | — | Put | 22282E102 |
| NWL | NEWELL RUBBERMAID INC | 31,400 | $1.227M | 0.0% | — | — | Put | 651229106 |
| MHK | MOHAWK INDS INC | 6,600 | $1.226M | 0.0% | $143.72 | +20.4% | Call | 608190104 |
| NVO | NOVO-NORDISK A S | 22,923 | $1.224M | 0.0% | $53.40 | — | ADR | 670100205 |
| UHAL | AMERCO | 3,700 | $1.222M | 0.0% | — | — | Call | 023586100 |
| — | HD SUPPLY HLDGS INC | 39,200 | $1.221M | 0.0% | — | — | Call | 40416M105 |
| — | OMNIVISION TECHNOLOGIES INC | 46,300 | $1.221M | 0.0% | $26.09 | — | Put | 682128103 |
| — | SMITH & WESSON HLDG CORP | 95,900 | $1.221M | 0.0% | — | — | Put | 831756101 |
| — | TRAVELCENTERS AMER LLC | 70,000 | $1.221M | 0.0% | — | — | Call | 894174101 |
| MSTR | MICROSTRATEGY INC | 7,213 | $1.22M | 0.0% | $16.88 | 0.0% | CL A NEW | 594972408 |
| — | SWIFT TRANSN CO | 46,900 | $1.22M | 0.0% | — | — | Call | 87074U101 |
| — | ITC HLDGS CORP | 32,600 | $1.22M | 0.0% | $37.38 | — | Put | 465685105 |
| — | ORBITAL ATK INC COM ADDED | 15,900 | $1.218M | 0.0% | $76.74 | — | Put | 68557N103 |
| DTE | DTE ENERGY CO | 15,000 | $1.21M | 0.0% | — | — | Call | 233331107 |
| — | CORRECTIONS CORP AMER NEW | 30,000 | $1.208M | 0.0% | — | — | Call | 22025Y407 |
| NOC | NORTHROP GRUMMAN CORP | 7,500 | $1.207M | 0.0% | $133.81 | 0.0% | Put | 666807102 |
| RGR | STURM RUGER & CO INC | 24,300 | $1.206M | 0.0% | $52.72 | -15.0% | Call | 864159108 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,400 | $1.205M | 0.0% | — | — | Call | 637417106 |
| OLN | OLIN CORP | 37,500 | $1.202M | 0.0% | $19.44 | 0.0% | Call | 680665205 |
| — | SPLUNK INC | 20,300 | $1.202M | 0.0% | $60.53 | — | Call | 848637104 |
| — | FINANCIAL ENGINES INC | 28,700 | $1.201M | 0.0% | — | — | Call | 317485100 |
| — | NOBLE CORP PLC | 84,000 | $1.2M | 0.0% | — | — | Call | G65431101 |
| DPZ | DOMINOS PIZZA INC | 11,930 | $1.2M | 0.0% | $76.25 | +16.8% | COM | 25754A201 |
| — | LEUCADIA NATL CORP | 53,798 | $1.199M | 0.0% | $26.65 | — | COM | 527288104 |
| — | AMEC FOSTER WHEELER PLC | 89,600 | $1.197M | 0.0% | — | — | Call | 00167X205 |
| — | HOME LN SERVICING SOLUTIONS | 72,300 | $1.196M | 0.0% | $19.55 | — | Put | G6648D109 |
| — | PRAXAIR INC | 9,900 | $1.195M | 0.0% | $120.80 | — | Put | 74005P104 |
| — | CYNOSURE INC | 38,900 | $1.193M | 0.0% | — | — | Call | 232577205 |
| NI | NISOURCE INC | 27,000 | $1.192M | 0.0% | $11.80 | +1.8% | Put | 65473P105 |
| — | NUSTAR ENERGY LP | 19,600 | $1.19M | 0.0% | — | — | Put | 67058H102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 10,700 | $1.19M | 0.0% | $128.51 | — | Put | 71646E100 |
| DAN | DANA HLDG CORP | 56,200 | $1.189M | 0.0% | $16.22 | +7.0% | Call | 235825205 |
| — | SONIC CORP | 37,520 | $1.189M | 0.0% | $31.69 | — | COM | 835451105 |
| OC | OWENS CORNING NEW | 27,400 | $1.189M | 0.0% | $39.64 | 0.0% | Put | 690742101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,200 | $1.188M | 0.0% | $25.46 | +4.8% | Put | 01973R101 |
| WLK | WESTLAKE CHEM CORP | 16,500 | $1.187M | 0.0% | $54.95 | -0.7% | Call | 960413102 |
| CRI | CARTER INC | 12,795 | $1.183M | 0.0% | $58.59 | +12.2% | COM | 146229109 |
| TELFY | TELEFONICA S A | 82,200 | $1.18M | 0.0% | $14.73 | — | Put | 879382208 |
| HCI | HCI GROUP INC | 25,700 | $1.179M | 0.0% | — | — | Put | 40416E103 |
| MAC | MACERICH CO | 13,943 | $1.176M | 0.0% | $84.34 | — | COM | 554382101 |
| — | EMERGE ENERGY SVCS LP | 24,775 | $1.175M | 0.0% | $115.31 | — | COM REP PARTN | 29102H108 |
| QTWO | Q2 HLDGS INC | 55,600 | $1.175M | 0.0% | — | — | Call | 74736L109 |
| — | MENS WEARHOUSE INC | 22,500 | $1.175M | 0.0% | $45.33 | — | Put | 587118100 |
| PCAR | PACCAR INC | 18,600 | $1.174M | 0.0% | $28.21 | -0.0% | Call | 693718108 |
| — | NATIONAL OILWELL VARCO INC | 23,400 | $1.17M | 0.0% | — | — | Put | 637071101 |
| BKU | BANKUNITED INC | 35,700 | $1.169M | 0.0% | — | — | Call | 06652K103 |
| MAS | MASCO CORP | 43,800 | $1.169M | 0.0% | — | — | Call | 574599106 |
| — | TIME WARNER CABLE INC | 7,800 | $1.169M | 0.0% | $125.27 | — | Call | 88732J207 |
| — | EMERGE ENERGY SVCS LP | 24,600 | $1.167M | 0.0% | $115.31 | — | Put | 29102H108 |
| H | HYATT HOTELS CORP | 19,700 | $1.167M | 0.0% | — | — | Call | 448579102 |
| RGA | REINSURANCE GROUP AMER INC | 12,500 | $1.165M | 0.0% | $83.41 | +5.9% | Put | 759351604 |
| — | SENIOR HSG PPTYS TR | 52,500 | $1.165M | 0.0% | $20.91 | — | Put | 81721M109 |
| AEP | AMERICAN ELEC PWR INC | 20,700 | $1.164M | 0.0% | — | — | Put | 025537101 |
| — | AMERICAN CAP MTG INVT CORP | 64,732 | $1.163M | 0.0% | $17.97 | — | COM | 02504A104 |
| SWK | STANLEY BLACK & DECKER INC | 12,200 | $1.163M | 0.0% | — | — | Call | 854502101 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,400 | $1.163M | 0.0% | $14.13 | — | Call | 232806109 |
| — | TRAVELCENTERS AMER LLC | 66,700 | $1.163M | 0.0% | — | — | Put | 894174101 |
| BMA | BANCO MACRO SA | 20,323 | $1.162M | 0.0% | $56.86 | — | SPON ADR B | 05961W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 183,528 | $1.162M | 0.0% | $8.72 | — | SPONSORED ADR | 43289P106 |
| SAM | BOSTON BEER INC | 4,345 | $1.162M | 0.0% | $269.96 | +7.3% | CL A | 100557107 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $1.157M | 0.0% | $125.42 | +17.3% | Put | 539830109 |
| — | CONNS INC | 38,200 | $1.157M | 0.0% | $32.53 | — | Put | 208242107 |
| — | CIMPRESS N V | 13,700 | $1.156M | 0.0% | — | — | Call | N20146101 |
| — | SOTHEBYS | 27,322 | $1.155M | 0.0% | $42.27 | — | COM | 835898107 |
| — | THE ADT CORPORATION | 27,800 | $1.154M | 0.0% | $39.11 | — | Call | 00101J106 |
| — | BRISTOW GROUP INC | 21,200 | $1.154M | 0.0% | — | — | Put | 110394103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,600 | $1.154M | 0.0% | $17.31 | +11.8% | Call | 595017104 |
| ARLP | ALLIANCE RES PARTNER L P | 34,500 | $1.153M | 0.0% | $36.87 | — | Put | 01877R108 |
| POST | POST HLDGS INC | 24,600 | $1.152M | 0.0% | $35.62 | -14.2% | Call | 737446104 |
| — | MB FINANCIAL INC NEW | 36,800 | $1.152M | 0.0% | $30.40 | — | Call | 55264U108 |
| BYD | BOYD GAMING CORP | 80,900 | $1.149M | 0.0% | — | — | Call | 103304101 |
| FSLR | FIRST SOLAR INC | 19,195 | $1.148M | 0.0% | $67.68 | -24.1% | COM | 336433107 |
| SF | STIFEL FINL CORP | 20,600 | $1.148M | 0.0% | — | — | Call | 860630102 |
| — | CORMEDIX INC | 116,700 | $1.148M | 0.0% | $9.81 | — | Put | 21900C100 |
| LE | LANDS END INC NEW | 32,000 | $1.148M | 0.0% | — | — | Call | 51509F105 |
| NEU | NEWMARKET CORP | 2,400 | $1.147M | 0.0% | — | — | Put | 651587107 |
| — | CTRIP COM INTL LTD | 19,500 | $1.143M | 0.0% | $52.83 | — | Put | 22943F100 |
| — | HOME LN SERVICING SOLUTIONS | 69,100 | $1.143M | 0.0% | $19.55 | — | Call | G6648D109 |
| LBRDA | LIBERTY BROADBAND CORP | 20,200 | $1.141M | 0.0% | — | — | Put | 530307107 |
| TSCO | TRACTOR SUPPLY CO | 13,400 | $1.14M | 0.0% | $12.19 | +16.8% | Call | 892356106 |
| — | LIFELOCK INC | 80,700 | $1.139M | 0.0% | $16.04 | — | Put | 53224V100 |
| MDT | MEDTRONIC PLC SHS ADDED | 14,600 | $1.139M | 0.0% | — | — | Put | G5960L103 |
| — | PLANTRONICS INC NEW | 21,500 | $1.138M | 0.0% | — | — | Call | 727493108 |
| — | GENERAL CABLE CORP DEL NEW | 66,057 | $1.138M | 0.0% | $15.04 | — | COM | 369300108 |
| — | BIG 5 SPORTING GOODS CORP | 85,500 | $1.135M | 0.0% | $13.24 | — | Call | 08915P101 |
| — | ANN INC | 27,657 | $1.135M | 0.0% | $41.04 | — | COM | 035623107 |
| GTLS | CHART INDS INC | 32,300 | $1.133M | 0.0% | $32.14 | 0.0% | Call | 16115Q308 |
| — | GOLDCORP INC NEW | 62,500 | $1.133M | 0.0% | $20.25 | — | Call | 380956409 |
| — | LEGG MASON INC | 20,500 | $1.132M | 0.0% | — | — | Put | 524901105 |
| CACC | CREDIT ACCEP CORP MICH | 5,800 | $1.131M | 0.0% | $141.19 | +19.9% | Call | 225310101 |
| TECK | TECK RESOURCES LTD | 82,400 | $1.131M | 0.0% | $23.33 | -39.6% | Put | 878742204 |
| AVT | AVNET INC | 25,400 | $1.13M | 0.0% | — | — | Put | 053807103 |
| PPG | PPG INDS INC | 5,000 | $1.128M | 0.0% | $81.33 | +16.1% | Call | 693506107 |
| — | EQT MIDSTREAM PARTNERS LP | 14,529 | $1.128M | 0.0% | $81.35 | — | UNIT LTD PARTN | 26885B100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,700 | $1.128M | 0.0% | — | — | Call | 695127100 |
| — | PEOPLES UNITED FINANCIAL INC | 74,000 | $1.125M | 0.0% | — | — | Call | 712704105 |
| OKE | ONEOK INC NEW | 23,300 | $1.124M | 0.0% | $27.77 | -16.1% | Call | 682680103 |
| — | YRC WORLDWIDE INC | 62,400 | $1.121M | 0.0% | $21.53 | — | Call | 984249607 |
| — | SELECT COMFORT CORP | 32,460 | $1.119M | 0.0% | $34.47 | — | COM | 81616X103 |
| BBD | BANCO BRADESCO S A | 120,600 | $1.119M | 0.0% | $13.16 | — | Put | 059460303 |
| FXI | ISHARES TR | 25,000 | $1.11M | 0.0% | $41.62 | — | Call | 464287184 |
| SGI | TEMPUR SEALY INTL INC | 19,200 | $1.109M | 0.0% | — | — | Put | 88023U101 |
| — | EXPRESS INC | 66,881 | $1.106M | 0.0% | $15.78 | — | COM | 30219E103 |
| — | MARKET VECTORS ETF TR | 19,900 | $1.1M | 0.0% | — | — | Put | 57060U233 |
| — | PACWEST BANCORP DEL | 23,400 | $1.097M | 0.0% | — | — | Call | 695263103 |
| TPH | TRI POINTE HOMES INC | 71,100 | $1.097M | 0.0% | — | — | Put | 87265H109 |
| STT | STATE STR CORP | 14,900 | $1.096M | 0.0% | — | — | Call | 857477103 |
| CLW | CLEARWATER PAPER CORP | 16,700 | $1.091M | 0.0% | $66.57 | 0.0% | Put | 18538R103 |
| EAT | BRINKER INTL INC | 17,707 | $1.09M | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | PERCEPTRON INC | 80,500 | $1.088M | 0.0% | $9.87 | — | Put | 71361F100 |
| — | CASH AMER INTL INC | 46,695 | $1.088M | 0.0% | $22.62 | — | COM | 14754D100 |
| — | TIDEWATER INC | 56,812 | $1.087M | 0.0% | $32.41 | — | COM | 886423102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 43,900 | $1.086M | 0.0% | $24.73 | — | Put | 29336U107 |
| — | GENERAL COMMUNICATION INC | 68,900 | $1.086M | 0.0% | — | — | Call | 369385109 |
| — | EMPIRE DIST ELEC CO | 43,700 | $1.085M | 0.0% | $24.81 | — | Put | 291641108 |
| — | KCG HLDGS INC | 88,400 | $1.084M | 0.0% | $10.14 | — | Call | 48244B100 |
| — | TAHOE RES INC | 98,900 | $1.084M | 0.0% | $11.36 | — | Put | 873868103 |
| IMKTA | INGLES MKTS INC | 21,900 | $1.084M | 0.0% | — | — | Put | 457030104 |
| VNET | 21VIANET GROUP INC | 61,316 | $1.083M | 0.0% | $17.66 | — | SPONSORED ADR | 90138A103 |
| — | NOBLE CORP PLC | 75,800 | $1.082M | 0.0% | — | — | Put | G65431101 |
| — | TC PIPELINES LP | 16,600 | $1.081M | 0.0% | $71.19 | — | Put | 87233Q108 |
| — | NATIONAL CINEMEDIA INC | 71,500 | $1.08M | 0.0% | — | — | Call | 635309107 |
| — | LEUCADIA NATL CORP | 48,400 | $1.079M | 0.0% | $26.65 | — | Call | 527288104 |
| — | ARUBA NETWORKS INC | 44,000 | $1.078M | 0.0% | $20.77 | — | Call | 043176106 |
| CSX | CSX CORP | 32,500 | $1.076M | 0.0% | — | — | Put | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 14,000 | $1.076M | 0.0% | — | — | Put | 74834L100 |
| — | ELLINGTON FINANCIAL LLC | 53,983 | $1.075M | 0.0% | $21.15 | — | COM | 288522303 |
| THO | THOR INDS INC | 17,000 | $1.075M | 0.0% | — | — | Put | 885160101 |
| — | QIAGEN NV | 42,603 | $1.074M | 0.0% | $24.28 | — | REG SHS | N72482107 |
| — | RUCKUS WIRELESS INC | 83,300 | $1.072M | 0.0% | $12.87 | — | Put | 781220108 |
| — | QUINTILES TRANSNATIO HLDGS I | 16,000 | $1.072M | 0.0% | $57.05 | — | Put | 74876Y101 |
| — | ZULILY INC | 82,455 | $1.071M | 0.0% | $12.99 | — | CL A | 989774104 |
| PEGA | PEGASYSTEMS INC | 49,200 | $1.07M | 0.0% | $10.31 | +0.2% | Put | 705573103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 105,900 | $1.069M | 0.0% | $10.96 | — | Call | 780097689 |
| — | AMERIGAS PARTNERS L P | 22,400 | $1.069M | 0.0% | — | — | Put | 030975106 |
| MHO | M/I HOMES INC | 44,800 | $1.068M | 0.0% | — | — | Call | 55305B101 |
| ATHM | AUTOHOME INC | 24,300 | $1.068M | 0.0% | — | — | Call | 05278C107 |
| VEEV | VEEVA SYS INC | 41,800 | $1.067M | 0.0% | — | — | Put | 922475108 |
| DIOD | DIODES INC | 37,300 | $1.065M | 0.0% | $25.34 | +10.4% | Call | 254543101 |
| NVS | NOVARTIS A G | 10,800 | $1.065M | 0.0% | $85.11 | — | Call | 66987V109 |
| DIOD | DIODES INC | 37,200 | $1.062M | 0.0% | $25.34 | +10.4% | Put | 254543101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,300 | $1.062M | 0.0% | — | — | Put | 11133T103 |
| VOC | VOC ENERGY TR | 210,000 | $1.061M | 0.0% | $5.34 | — | Put | 91829B103 |
| — | SEADRILL LIMITED | 113,235 | $1.059M | 0.0% | $22.29 | — | SHS | G7945E105 |
| — | CONSTANT CONTACT INC | 27,700 | $1.058M | 0.0% | — | — | Call | 210313102 |
| — | CHINA LIFE INS CO LTD | 16,000 | $1.057M | 0.0% | $56.98 | — | Call | 16939P106 |
| — | PANERA BREAD CO | 6,600 | $1.056M | 0.0% | $174.81 | — | Call | 69840W108 |
| PBF | PBF ENERGY INC | 31,100 | $1.055M | 0.0% | $27.54 | +5.4% | Put | 69318G106 |
| HUN | HUNTSMAN CORP | 47,565 | $1.055M | 0.0% | $24.87 | -10.2% | COM | 447011107 |
| — | MULTI COLOR CORP | 15,200 | $1.054M | 0.0% | — | — | Call | 625383104 |
| ORANY | ORANGE | 65,700 | $1.052M | 0.0% | $16.00 | — | Put | 684060106 |
| IDCC | INTERDIGITAL INC | 20,700 | $1.05M | 0.0% | $46.95 | +10.5% | Call | 45867G101 |
| — | PATTERSON COMPANIES INC | 21,500 | $1.049M | 0.0% | $40.38 | — | Call | 703395103 |
| HSY | HERSHEY CO | 10,400 | $1.049M | 0.0% | — | — | Call | 427866108 |
| — | BBVA BANCO FRANCES S A | 51,300 | $1.048M | 0.0% | $12.93 | — | Put | 07329M100 |
| — | EQT MIDSTREAM PARTNERS LP | 13,500 | $1.048M | 0.0% | $81.35 | — | Call | 26885B100 |
| — | GANNETT INC | 28,200 | $1.046M | 0.0% | — | — | Put | 364730101 |
| — | RUTHS HOSPITALITY GROUP INC | 65,900 | $1.046M | 0.0% | — | — | Call | 783332109 |
| GPRO | GOPRO INC | 24,096 | $1.046M | 0.0% | $48.56 | -2.9% | CL A | 38268T103 |
| COTY | COTY INC | 43,000 | $1.044M | 0.0% | $17.99 | +2.9% | Put | 222070203 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 71,883 | $1.043M | 0.0% | $17.05 | — | UNIT LTD PARTNER | 226378107 |
| TV | GRUPO TELEVISA SA | 31,600 | $1.043M | 0.0% | — | — | Call | 40049J206 |
| — | SANDRIDGE PERMIAN TR | 146,700 | $1.043M | 0.0% | $7.58 | — | Put | 80007A102 |
| — | FRANCESCAS HLDGS CORP | 58,600 | $1.043M | 0.0% | $16.69 | — | Call | 351793104 |
| — | QEP RES INC | 50,000 | $1.043M | 0.0% | — | — | Put | 74733V100 |
| — | BOARDWALK PIPELINE PARTNERS | 64,751 | $1.042M | 0.0% | $15.51 | — | UT LTD PARTNER | 096627104 |
| — | STARZ | 30,277 | $1.042M | 0.0% | $32.14 | — | COM SER A | 85571Q102 |
| CPA | COPA HOLDINGS SA | 10,318 | $1.042M | 0.0% | $77.70 | +0.3% | CL A | P31076105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,700 | $1.041M | 0.0% | — | — | Put | M22465104 |
| — | STERIS CORP | 14,800 | $1.04M | 0.0% | $70.30 | — | Put | 859152100 |
| VFC | V F CORP | 13,800 | $1.039M | 0.0% | $64.98 | +6.5% | Put | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,500 | $1.037M | 0.0% | $197.30 | 0.0% | Put | 018581108 |
| DPZ | DOMINOS PIZZA INC | 10,300 | $1.036M | 0.0% | $76.25 | +16.8% | Put | 25754A201 |
| — | SOUTHWESTERN ENERGY CO | 44,653 | $1.036M | 0.0% | $31.92 | — | COM | 845467109 |
| — | HOMEAWAY INC | 34,300 | $1.035M | 0.0% | $36.27 | — | Put | 43739Q100 |
| DOV | DOVER CORP | 14,967 | $1.035M | 0.0% | $51.76 | -8.3% | COM | 260003108 |
| CRAI | CRA INTL INC | 33,200 | $1.033M | 0.0% | $23.35 | +13.5% | Put | 12618T105 |
| PAAS | PAN AMERICAN SILVER CORP | 117,600 | $1.031M | 0.0% | $12.83 | -19.9% | Call | 697900108 |
| — | JUNO THERAPEUTICS INC | 17,000 | $1.031M | 0.0% | — | — | Call | 48205A109 |
| TRGP | TARGA RES CORP | 10,724 | $1.027M | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| OTTR | OTTER TAIL CORP | 31,900 | $1.026M | 0.0% | — | — | Call | 689648103 |
| — | CLARCOR INC | 15,499 | $1.024M | 0.0% | $66.07 | — | COM | 179895107 |
| RYN | RAYONIER INC | 37,800 | $1.019M | 0.0% | — | — | Put | 754907103 |
| — | GRUPO FINANCIERO SANTANDER M | 93,200 | $1.018M | 0.0% | $10.83 | — | Put | 40053C105 |
| GTLS | CHART INDS INC | 29,000 | $1.017M | 0.0% | $32.14 | 0.0% | Put | 16115Q308 |
| — | BROCADE COMMUNICATIONS SYS I | 85,700 | $1.017M | 0.0% | $11.84 | — | Put | 111621306 |
| — | OMEGA PROTEIN CORP | 74,300 | $1.017M | 0.0% | $12.89 | — | Call | 68210P107 |
| — | OFFICE DEPOT INC | 110,589 | $1.017M | 0.0% | $8.94 | — | COM | 676220106 |
| R | RYDER SYS INC | 10,700 | $1.015M | 0.0% | $89.68 | +2.5% | Call | 783549108 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $1.014M | 0.0% | $133.81 | 0.0% | Call | 666807102 |
| — | CLOUD PEAK ENERGY INC | 173,300 | $1.009M | 0.0% | — | — | Call | 18911Q102 |
| — | CITRIX SYS INC | 15,800 | $1.009M | 0.0% | $69.83 | — | Call | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 14,577 | $1.007M | 0.0% | $48.75 | 0.0% | COM | 229899109 |
| GTN | GRAY TELEVISION INC | 72,900 | $1.007M | 0.0% | $9.60 | +18.3% | Call | 389375106 |
| VOC | VOC ENERGY TR | 199,300 | $1.006M | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | INFINERA CORPORATION | 51,000 | $1.003M | 0.0% | $17.16 | — | Put | 45667G103 |
| PLCE | CHILDRENS PL INC | 15,612 | $1.002M | 0.0% | $60.23 | 0.0% | COM | 168905107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,300 | $1M | 0.0% | — | — | Call | 19239V302 |
| LOPE | GRAND CANYON ED INC | 23,100 | $1M | 0.0% | — | — | Call | 38526M106 |
| UVE | UNIVERSAL INS HLDGS INC | 38,900 | $995K | 0.0% | — | — | Put | 91359V107 |
| MKC | MCCORMICK & CO INC | 12,900 | $995K | 0.0% | $29.56 | +2.1% | Call | 579780206 |
| PAAS | PAN AMERICAN SILVER CORP | 113,400 | $995K | 0.0% | $12.83 | -19.9% | Put | 697900108 |
| LAD | LITHIA MTRS INC | 10,000 | $994K | 0.0% | — | — | Call | 536797103 |
| LDOS | LEIDOS HLDGS INC | 23,700 | $994K | 0.0% | — | — | Call | 525327102 |
| — | CIT GROUP INC | 22,000 | $993K | 0.0% | — | — | Call | 125581801 |
| CSCO | CISCO SYS INC | 35,963 | $990K | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| MEOH | METHANEX CORP | 18,473 | $990K | 0.0% | $50.27 | -0.3% | COM | 59151K108 |
| CDW | CDW CORP | 26,547 | $989K | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 18,400 | $987K | 0.0% | $37.92 | -0.6% | Call | 559222401 |
| — | CRANE CO | 15,800 | $986K | 0.0% | $62.35 | — | Call | 224399105 |
| HRB | BLOCK H & R INC | 30,700 | $985K | 0.0% | $22.34 | 0.0% | Call | 093671105 |
| — | WPX ENERGY INC | 90,060 | $984K | 0.0% | $10.93 | — | COM | 98212B103 |
| AMBA | AMBARELLA INC | 13,000 | $984K | 0.0% | $46.72 | +29.9% | Put | G037AX101 |
| — | YY INC | 18,000 | $982K | 0.0% | $54.58 | — | Call | 98426T106 |
| TJX | TJX COS INC NEW | 14,000 | $981K | 0.0% | $27.02 | +8.4% | Call | 872540109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,100 | $981K | 0.0% | $157.67 | 0.0% | Call | 01748X102 |
| — | MEDASSETS INC | 52,088 | $980K | 0.0% | $18.81 | — | COM | 584045108 |
| — | DEAN FOODS CO NEW | 59,212 | $979K | 0.0% | $18.73 | — | COM NEW | 242370203 |
| ENSG | ENSIGN GROUP INC | 20,900 | $979K | 0.0% | — | — | Call | 29358P101 |
| — | PERFECT WORLD CO LTD | 52,600 | $977K | 0.0% | $18.33 | — | Put | 71372U104 |
| MSCI | MSCI INC | 15,900 | $975K | 0.0% | — | — | Call | 55354G100 |
| CVLT | COMMVAULT SYSTEMS INC | 22,290 | $974K | 0.0% | $46.07 | 0.0% | COM | 204166102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,800 | $974K | 0.0% | $7.49 | — | Put | 86562M209 |
| DHT | DHT HOLDINGS INC | 139,425 | $973K | 0.0% | $2.75 | +16.6% | SHS NEW | Y2065G121 |
| — | CRH PLC | 37,100 | $972K | 0.0% | $24.12 | — | Put | 12626K203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,563 | $971K | 0.0% | $43.04 | — | COM NEW | 049164205 |
| — | TARGA RESOURCES PARTNERS LP | 23,400 | $968K | 0.0% | $47.90 | — | Put | 87611X105 |
| — | PHH CORP | 40,000 | $967K | 0.0% | $22.98 | — | Put | 693320202 |
| — | INFOBLOX INC | 40,500 | $967K | 0.0% | — | — | Call | 45672H104 |
| — | ROCKWELL COLLINS INC | 10,000 | $966K | 0.0% | — | — | Call | 774341101 |
| — | OUTERWALL INC | 14,600 | $965K | 0.0% | — | — | Call | 690070107 |
| EWG | ISHARES | 32,335 | $965K | 0.0% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 13,900 | $964K | 0.0% | $52.13 | +3.0% | Put | 194162103 |
| MCY | MERCURY GENL CORP NEW | 16,700 | $964K | 0.0% | $55.94 | +0.5% | Call | 589400100 |
| — | BABCOCK & WILCOX CO NEW | 30,000 | $963K | 0.0% | $30.29 | — | Put | 05615F102 |
| CGNX | COGNEX CORP | 19,400 | $962K | 0.0% | $18.89 | +3.5% | Put | 192422103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,100 | $960K | 0.0% | $23.82 | — | Put | 01881G106 |
| FHI | FEDERATED INVS INC PA | 28,300 | $959K | 0.0% | — | — | Call | 314211103 |
| — | TIDEWATER INC | 50,000 | $957K | 0.0% | $32.41 | — | Call | 886423102 |
| ALKS | ALKERMES PLC | 15,700 | $957K | 0.0% | — | — | Put | G01767105 |
| — | GW PHARMACEUTICALS PLC | 10,500 | $957K | 0.0% | — | — | Put | 36197T103 |
| FSS | FEDERAL SIGNAL CORP | 60,400 | $954K | 0.0% | — | — | Call | 313855108 |
| AEE | AMEREN CORP | 22,600 | $954K | 0.0% | — | — | Call | 023608102 |
| DLX | DELUXE CORP | 13,731 | $951K | 0.0% | $40.58 | +5.3% | COM | 248019101 |
| — | KELLOGG CO | 14,400 | $950K | 0.0% | $41.75 | -0.1% | Put | 487836108 |
| LNWO | SCIENTIFIC GAMES CORP | 90,400 | $946K | 0.0% | $11.47 | +9.9% | Call | 80874P109 |
| — | LUMOS NETWORKS CORP | 61,990 | $946K | 0.0% | $15.03 | — | COM | 550283105 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,690 | $946K | 0.0% | $25.81 | — | SPON ADR | 647581107 |
| — | WEST CORP | 28,000 | $944K | 0.0% | — | — | Call | 952355204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $944K | 0.0% | — | — | Call | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 33,300 | $944K | 0.0% | — | — | Call | 500472303 |
| FITB | FIFTH THIRD BANCORP | 50,006 | $943K | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| OXM | OXFORD INDS INC | 12,500 | $943K | 0.0% | $56.31 | 0.0% | COM | 691497309 |
| — | ARRIS GROUP INC NEW | 32,600 | $942K | 0.0% | $29.06 | — | Put | 04270V106 |
| — | WUXI PHARMATECH CAYMAN INC | 24,300 | $942K | 0.0% | — | — | Call | 929352102 |
| — | PACIFIC ETHANOL INC | 87,200 | $941K | 0.0% | $15.29 | — | Call | 69423U305 |
| JKHY | HENRY JACK & ASSOC INC | 13,400 | $937K | 0.0% | — | — | Put | 426281101 |
| RSG | REPUBLIC SVCS INC | 23,100 | $937K | 0.0% | — | — | Put | 760759100 |
| — | BAKER HUGHES INC | 14,700 | $935K | 0.0% | $63.59 | — | Call | 057224107 |
| — | HEADWATERS INC | 51,000 | $935K | 0.0% | — | — | Put | 42210P102 |
| — | HIBBETT SPORTS INC | 19,000 | $932K | 0.0% | $49.12 | — | Put | 428567101 |
| RCI | ROGERS COMMUNICATIONS INC | 27,800 | $931K | 0.0% | $36.05 | 0.0% | Put | 775109200 |
| — | WESTERN GAS EQUITY PARTNERS | 15,500 | $930K | 0.0% | $60.19 | — | Put | 95825R103 |
| — | INTREXON CORP | 20,500 | $930K | 0.0% | $44.91 | — | Call | 46122T102 |
| — | QEP RES INC | 44,500 | $928K | 0.0% | — | — | Call | 74733V100 |
| FAST | FASTENAL CO | 22,400 | $928K | 0.0% | $8.09 | 0.0% | Put | 311900104 |
| — | STERIS CORP | 13,200 | $928K | 0.0% | $70.30 | — | Call | 859152100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,245 | $926K | 0.0% | $17.31 | — | COM | 458118106 |
| — | ELLIE MAE INC | 16,744 | $926K | 0.0% | $55.30 | — | COM | 28849P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,175 | $924K | 0.0% | $36.00 | +23.1% | COM | 198516106 |
| — | SHANDA GAMES LTD | 144,400 | $924K | 0.0% | $5.85 | — | SP ADR REPTG A | 81941U105 |
| GFI | GOLD FIELDS LTD NEW | 230,000 | $922K | 0.0% | $4.01 | — | Call | 38059T106 |
| FLO | FLOWERS FOODS INC | 40,500 | $921K | 0.0% | — | — | Call | 343498101 |
| GWW | GRAINGER W W INC | 3,900 | $920K | 0.0% | $199.99 | 0.0% | Put | 384802104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,200 | $919K | 0.0% | — | — | Put | G65773106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,000 | $918K | 0.0% | $47.76 | 0.0% | Call | G66721104 |
| MTG | MGIC INVT CORP WIS | 95,300 | $918K | 0.0% | $8.32 | +9.9% | Call | 552848103 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $917K | 0.0% | $60.77 | — | Put | 212015101 |
| CLX | CLOROX CO DEL | 8,300 | $916K | 0.0% | $79.95 | 0.0% | Call | 189054109 |
| — | POPEYES LA KITCHEN INC | 15,300 | $915K | 0.0% | $59.81 | — | Put | 732872106 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $915K | 0.0% | $64.36 | — | Call | 780259107 |
| MLI | MUELLER INDS INC | 25,300 | $914K | 0.0% | — | — | Call | 624756102 |
| PNC | PNC FINL SVCS GROUP INC | 9,800 | $914K | 0.0% | — | — | Put | 693475105 |
| NVO | NOVO-NORDISK A S | 17,100 | $913K | 0.0% | $53.40 | — | Call | 670100205 |
| — | SPECTRA ENERGY PARTNERS LP | 17,584 | $911K | 0.0% | $51.81 | — | COM | 84756N109 |
| OGE | OGE ENERGY CORP | 28,800 | $910K | 0.0% | — | — | Put | 670837103 |
| XLF | SELECT SECTOR SPDR TR | 37,703 | $909K | 0.0% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| — | HEALTHSOUTH CORP | 20,500 | $909K | 0.0% | $38.55 | — | Call | 421924309 |
| BURL | BURLINGTON STORES INC | 15,300 | $909K | 0.0% | $35.03 | +53.1% | Put | 122017106 |
| — | CNOOC LTD | 6,400 | $908K | 0.0% | $144.01 | — | Call | 126132109 |
| — | BUCKEYE PARTNERS L P | 11,992 | $906K | 0.0% | $75.55 | — | UNIT LTD PARTN | 118230101 |
| TKR | TIMKEN CO | 21,500 | $906K | 0.0% | — | — | Put | 887389104 |
| SHOO | MADDEN STEVEN LTD | 23,800 | $904K | 0.0% | — | — | Call | 556269108 |
| ABEV | AMBEV SA | 156,700 | $903K | 0.0% | $6.00 | — | Call | 02319V103 |
| — | PARTNERRE LTD | 7,900 | $903K | 0.0% | $114.37 | — | Put | G6852T105 |
| COTY | COTY INC | 37,157 | $902K | 0.0% | $17.99 | +2.9% | COM CL A | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 42,914 | $902K | 0.0% | $22.15 | -10.7% | COM | 552953101 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,300 | $902K | 0.0% | $21.71 | — | Put | 02503X105 |
| — | INFOBLOX INC | 37,700 | $900K | 0.0% | — | — | Put | 45672H104 |
| — | BREITBURN ENERGY PARTNERS LP | 164,100 | $899K | 0.0% | $7.39 | — | Put | 106776107 |
| ROST | ROSS STORES INC | 8,528 | $899K | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| PMT | PENNYMAC MTG INVT TR | 42,200 | $898K | 0.0% | — | — | Call | 70931T103 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $897K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,200 | $897K | 0.0% | — | — | Put | 874039100 |
| DEO | DIAGEO P L C | 8,100 | $896K | 0.0% | $110.62 | — | SPON ADR NEW | 25243Q205 |
| — | DISH NETWORK CORP | 12,764 | $894K | 0.0% | $54.18 | — | CL A | 25470M109 |
| — | EQUITY ONE | 33,500 | $894K | 0.0% | — | — | Call | 294752100 |
| SM | SM ENERGY CO | 17,300 | $894K | 0.0% | $48.32 | -20.1% | Put | 78454L100 |
| — | NEKTAR THERAPEUTICS | 81,200 | $893K | 0.0% | — | — | Call | 640268108 |
| — | DELHAIZE GROUP | 39,900 | $893K | 0.0% | — | — | Call | 29759W101 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,000 | $891K | 0.0% | $12.73 | — | Put | 492515101 |
| — | BED BATH & BEYOND INC | 11,600 | $891K | 0.0% | $76.79 | — | Put | 075896100 |
| — | TEAM HEALTH HOLDINGS INC | 15,200 | $889K | 0.0% | $51.94 | — | Put | 87817A107 |
| — | SOHU COM INC | 16,655 | $888K | 0.0% | $55.33 | — | COM | 83408W103 |
| EQIX | EQUINIX INC COM PAR $0.001 ADDED | 3,803 | $886K | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,500 | $885K | 0.0% | $45.88 | +11.7% | Call | 33616C100 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $885K | 0.0% | $33.11 | — | Call | 63934E108 |
| — | INTERPUBLIC GROUP COS INC | 40,000 | $885K | 0.0% | $12.35 | +15.6% | Put | 460690100 |
| SO | SOUTHERN CO | 19,972 | $884K | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| CERS | CERUS CORP | 212,100 | $884K | 0.0% | $4.97 | +3.0% | Put | 157085101 |
| — | FINISH LINE INC | 36,014 | $883K | 0.0% | $25.01 | — | CL A | 317923100 |
| — | BERRY PLASTICS GROUP INC | 24,350 | $881K | 0.0% | $31.55 | — | COM | 08579W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,200 | $879K | 0.0% | $14.14 | +8.1% | Call | 82312B106 |
| — | THORATEC CORP | 20,978 | $879K | 0.0% | $38.79 | — | COM NEW | 885175307 |
| HRB | BLOCK H & R INC | 27,400 | $879K | 0.0% | $22.34 | 0.0% | Put | 093671105 |
| — | TRIUMPH GROUP INC NEW | 14,700 | $878K | 0.0% | $59.82 | — | Put | 896818101 |
| HLF | HERBALIFE LTD | 20,500 | $877K | 0.0% | $25.15 | -32.1% | Put | G4412G101 |
| — | UNITED STATES STL CORP NEW | 35,900 | $876K | 0.0% | — | — | Put | 912909108 |
| AZN | ASTRAZENECA PLC | 12,800 | $876K | 0.0% | $73.54 | — | Put | 046353108 |
| TD | TORONTO DOMINION BK ONT | 20,422 | $875K | 0.0% | $47.18 | -8.9% | COM NEW | 891160509 |
| SAP | SAP SE | 12,100 | $873K | 0.0% | $72.16 | — | Call | 803054204 |
| HTH | HILLTOP HOLDINGS INC | 44,900 | $873K | 0.0% | $20.62 | -7.8% | Put | 432748101 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,700 | $873K | 0.0% | $24.99 | — | Call | 26613Q106 |
| WY | WEYERHAEUSER CO | 26,300 | $872K | 0.0% | — | — | Put | 962166104 |
| — | BOB EVANS FARMS INC | 18,800 | $870K | 0.0% | $49.07 | — | Put | 096761101 |
| CFR | CULLEN FROST BANKERS INC | 12,600 | $870K | 0.0% | $48.75 | 0.0% | Call | 229899109 |
| SLAB | SILICON LABORATORIES INC | 17,140 | $870K | 0.0% | $45.40 | +6.9% | COM | 826919102 |
| DCI | DONALDSON INC | 23,000 | $867K | 0.0% | — | — | Call | 257651109 |
| — | WEATHERFORD INTL PLC | 70,500 | $867K | 0.0% | $20.81 | — | Put | G48833100 |
| — | MONSTER WORLDWIDE INC | 136,600 | $866K | 0.0% | — | — | Call | 611742107 |
| XME | SPDR SERIES TRUST | 31,800 | $865K | 0.0% | — | — | Put | 78464A755 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $865K | 0.0% | $157.67 | 0.0% | Put | 01748X102 |
| PRI | PRIMERICA INC | 17,000 | $865K | 0.0% | — | — | Call | 74164M108 |
| OPK | OPKO HEALTH INC | 61,000 | $864K | 0.0% | $13.01 | 0.0% | COM | 68375N103 |
| TRN | TRINITY INDS INC | 24,300 | $863K | 0.0% | $15.66 | 0.0% | Call | 896522109 |
| — | DONNELLEY R R & SONS CO | 44,900 | $862K | 0.0% | — | — | Put | 257867101 |
| — | MEMORIAL PRODTN PARTNERS LP | 53,188 | $862K | 0.0% | $19.31 | — | COM U REP LTD | 586048100 |
| — | EMULEX CORP | 108,200 | $862K | 0.0% | — | — | Call | 292475209 |
| AZN | ASTRAZENECA PLC | 12,600 | $862K | 0.0% | $73.54 | — | Call | 046353108 |
| — | KAPSTONE PAPER & PACKAGING C | 26,200 | $860K | 0.0% | $34.90 | — | COM | 48562P103 |
| — | SEADRILL LIMITED | 91,900 | $859K | 0.0% | $22.29 | — | Call | G7945E105 |
| — | GULFPORT ENERGY CORP | 18,700 | $859K | 0.0% | $61.88 | — | Call | 402635304 |
| BAP | CREDICORP LTD | 6,100 | $858K | 0.0% | $115.07 | -2.9% | Call | G2519Y108 |
| — | ASCENA RETAIL GROUP INC | 59,100 | $858K | 0.0% | $13.46 | — | Call | 04351G101 |
| — | GUESS INC | 46,100 | $857K | 0.0% | $19.53 | — | Call | 401617105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,100 | $857K | 0.0% | — | — | Put | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 10,800 | $856K | 0.0% | — | — | Call | 159864107 |
| WDC | WESTERN DIGITAL CORP | 9,400 | $855K | 0.0% | — | — | Call | 958102105 |
| — | YAMANA GOLD INC | 237,841 | $854K | 0.0% | $8.10 | — | COM | 98462Y100 |
| — | BARNES GROUP INC | 21,100 | $854K | 0.0% | — | — | Call | 067806109 |
| XEL | XCEL ENERGY INC | 24,500 | $853K | 0.0% | $25.33 | 0.0% | Call | 98389B100 |
| — | PALL CORP | 8,500 | $853K | 0.0% | $84.51 | — | Call | 696429307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,000 | $852K | 0.0% | $19.89 | +23.5% | Put | 024061103 |
| GNW | GENWORTH FINL INC | 116,200 | $849K | 0.0% | $7.61 | 0.0% | Put | 37247D106 |
| OKE | ONEOK INC NEW | 17,600 | $849K | 0.0% | $27.77 | -16.1% | Put | 682680103 |
| — | SYNERON MEDICAL LTD | 68,473 | $848K | 0.0% | $12.38 | — | ORD SHS | M87245102 |
| — | PARSLEY ENERGY INC | 53,000 | $847K | 0.0% | $15.97 | — | Put | 701877102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,300 | $846K | 0.0% | — | — | Call | 64125C109 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $845K | 0.0% | $26.13 | +13.8% | Put | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 12,500 | $845K | 0.0% | — | — | Put | 30225T102 |
| — | RCS CAP CORP | 79,400 | $845K | 0.0% | $12.30 | — | Put | 74937W102 |
| — | MERIDIAN BIOSCIENCE INC | 44,300 | $845K | 0.0% | — | — | Call | 589584101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,702 | $843K | 0.0% | $126.20 | — | COM | 502424104 |
| — | RESTORATION HARDWARE HLDGS I | 8,500 | $843K | 0.0% | $96.71 | — | Call | 761283100 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,299 | $842K | 0.0% | $26.88 | -2.4% | SHS | G9456A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,000 | $842K | 0.0% | — | — | Call | 344419106 |
| — | AETNA INC NEW | 7,900 | $842K | 0.0% | — | — | Put | 00817Y108 |
| IMO | IMPERIAL OIL LTD | 21,100 | $841K | 0.0% | $36.39 | -16.1% | Put | 453038408 |
| EXC | EXELON CORP | 25,000 | $840K | 0.0% | — | — | Put | 30161N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,500 | $839K | 0.0% | — | — | Put | 822634101 |
| — | LINNCO LLC | 87,640 | $839K | 0.0% | $10.37 | — | COMSHS LTD INT | 535782106 |
| — | TAHOE RES INC | 76,564 | $839K | 0.0% | $11.36 | — | COM | 873868103 |
| — | E-COMMERCE CHINA DANGDANG IN | 87,800 | $838K | 0.0% | $9.48 | — | Put | 26833A105 |
| — | TENNECO INC | 14,600 | $838K | 0.0% | — | — | Call | 880349105 |
| — | NATUS MEDICAL INC DEL | 21,200 | $837K | 0.0% | $28.17 | — | Put | 639050103 |
| — | AIRCASTLE LTD | 37,200 | $836K | 0.0% | — | — | Call | G0129K104 |
| — | YOUKU TUDOU INC | 66,700 | $834K | 0.0% | $19.58 | — | Put | 98742U100 |
| NSC | NORFOLK SOUTHERN CORP | 8,100 | $834K | 0.0% | $82.62 | +1.9% | Put | 655844108 |
| PODD | INSULET CORP | 25,000 | $834K | 0.0% | $42.77 | -21.1% | Put | 45784P101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 57,400 | $833K | 0.0% | $17.05 | — | Call | 226378107 |
| — | SHUTTERFLY INC | 18,373 | $831K | 0.0% | $46.64 | — | COM | 82568P304 |
| — | LABORATORY CORP AMER HLDGS | 6,580 | $830K | 0.0% | $106.96 | — | COM NEW | 50540R409 |
| G | GENPACT LIMITED | 35,700 | $830K | 0.0% | — | — | Call | G3922B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,517 | $830K | 0.0% | $215.89 | -1.0% | COM | 74587V107 |
| — | SEAGATE TECHNOLOGY PLC | 15,931 | $829K | 0.0% | $52.04 | — | SHS | G7945M107 |
| — | SFX ENTMT INC | 202,673 | $829K | 0.0% | $4.21 | — | COM | 784178303 |
| QRVO | QORVO INC COM ADDED | 10,400 | $829K | 0.0% | — | — | Call | 74736K101 |
| — | MARKET VECTORS ETF TR | 36,500 | $829K | 0.0% | $26.13 | — | Put | 57061R544 |
| — | SEARS HLDGS CORP | 20,000 | $828K | 0.0% | $37.04 | — | Put | 812350106 |
| UHAL | AMERCO | 2,500 | $826K | 0.0% | — | — | Put | 023586100 |
| — | NEKTAR THERAPEUTICS | 75,000 | $825K | 0.0% | — | — | Put | 640268108 |
| — | RICE ENERGY INC | 37,910 | $825K | 0.0% | $21.76 | — | COM | 762760106 |
| TXRH | TEXAS ROADHOUSE INC | 22,621 | $824K | 0.0% | $28.50 | +3.8% | COM | 882681109 |
| — | GOOGLE INC | 1,500 | $822K | 0.0% | $537.90 | — | Call | 38259P706 |
| XLU | SELECT SECTOR SPDR TR | 18,500 | $822K | 0.0% | — | — | Call | 81369Y886 |
| — | EXPRESS INC | 49,700 | $822K | 0.0% | $15.78 | — | Put | 30219E103 |
| — | NOODLES & CO | 47,100 | $821K | 0.0% | — | — | Call | 65540B105 |
| AZO | AUTOZONE INC | 1,200 | $819K | 0.0% | — | — | Put | 053332102 |
| SNX | SYNNEX CORP | 10,600 | $819K | 0.0% | — | — | Call | 87162W100 |
| — | SHIP FINANCE INTERNATIONAL L | 55,300 | $818K | 0.0% | $15.03 | — | Call | G81075106 |
| MTN | VAIL RESORTS INC | 7,900 | $817K | 0.0% | $90.54 | 0.0% | Put | 91879Q109 |
| VRSN | VERISIGN INC | 12,200 | $817K | 0.0% | — | — | Put | 92343E102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32,999 | $816K | 0.0% | $24.73 | — | COM UNIT REP LTD | 29336U107 |
| — | GASLOG LTD | 41,931 | $814K | 0.0% | $22.22 | — | SHS | G37585109 |
| CNQ | CANADIAN NAT RES LTD | 26,500 | $814K | 0.0% | — | — | Call | 136385101 |
| ES | EVERSOURCE ENERGY COM ADDED | 16,100 | $813K | 0.0% | — | — | Put | 30040W108 |
| — | SANDISK CORP | 12,777 | $813K | 0.0% | $88.15 | — | COM | 80004C101 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $812K | 0.0% | $125.42 | +17.3% | Call | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 10,500 | $811K | 0.0% | — | — | Put | 59522J103 |
| GAP | GAP INC DEL | 18,698 | $810K | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| ADSK | AUTODESK INC | 13,800 | $809K | 0.0% | $50.32 | +17.7% | Call | 052769106 |
| — | RTI INTL METALS INC | 22,500 | $808K | 0.0% | — | — | Put | 74973W107 |
| NAVI | NAVIENT CORP | 39,700 | $807K | 0.0% | $17.08 | +20.3% | Call | 63938C108 |
| — | QIWI PLC | 33,600 | $807K | 0.0% | $30.23 | — | Put | 74735M108 |
| ANGO | ANGIODYNAMICS INC | 45,305 | $806K | 0.0% | $16.84 | +10.4% | COM | 03475V101 |
| — | AIR METHODS CORP | 17,300 | $806K | 0.0% | — | — | Call | 009128307 |
| GEF | GREIF INC | 20,500 | $805K | 0.0% | $27.23 | 0.0% | Call | 397624107 |
| — | TOTAL S A | 16,200 | $804K | 0.0% | $51.58 | — | Call | 89151E109 |
| — | FORWARD AIR CORP | 14,800 | $804K | 0.0% | — | — | Call | 349853101 |
| CE | CELANESE CORP DEL | 14,400 | $804K | 0.0% | — | — | Call | 150870103 |
| — | NAUTILUS INC | 52,500 | $802K | 0.0% | $13.30 | — | Put | 63910B102 |
| WB | WEIBO CORP | 62,200 | $802K | 0.0% | $12.90 | — | Put | 948596101 |
| NTAP | NETAPP INC | 22,600 | $801K | 0.0% | — | — | Call | 64110D104 |
| — | U S SILICA HLDGS INC | 22,500 | $801K | 0.0% | $25.69 | — | Call | 90346E103 |
| — | MARKWEST ENERGY PARTNERS L P | 12,100 | $800K | 0.0% | $66.64 | — | Put | 570759100 |
| — | AEGEAN MARINE PETROLEUM NETW | 55,700 | $800K | 0.0% | — | — | Call | Y0017S102 |
| — | RYLAND GROUP INC | 16,400 | $799K | 0.0% | — | — | Put | 783764103 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,700 | $799K | 0.0% | $169.96 | — | Put | 90385D107 |
| — | PRECISION CASTPARTS CORP | 3,800 | $798K | 0.0% | $238.10 | — | Put | 740189105 |
| — | STEELCASE INC | 42,100 | $797K | 0.0% | $18.94 | — | Put | 858155203 |
| — | AIRGAS INC | 7,500 | $796K | 0.0% | — | — | Put | 009363102 |
| — | ALUMINUM CORP CHINA LTD | 63,700 | $795K | 0.0% | $10.14 | — | Call | 022276109 |
| — | E HOUSE CHINA HLDGS LTD | 146,427 | $795K | 0.0% | $9.60 | — | ADR | 26852W103 |
| SUI | SUN CMNTYS INC | 11,900 | $794K | 0.0% | — | — | Call | 866674104 |
| — | INTREXON CORP | 17,500 | $794K | 0.0% | $44.91 | — | Put | 46122T102 |
| RVTY | PERKINELMER INC | 15,507 | $793K | 0.0% | $43.65 | +2.4% | COM | 714046109 |
| SNN | SMITH & NEPHEW PLC | 23,200 | $793K | 0.0% | $36.73 | — | Call | 83175M205 |
| BCO | BRINKS CO | 28,600 | $790K | 0.0% | $19.76 | +15.3% | Call | 109696104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,400 | $788K | 0.0% | $67.48 | — | Call | 74734M109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,000 | $788K | 0.0% | — | — | Call | 91359E105 |
| — | ALLETE INC | 14,896 | $786K | 0.0% | $53.70 | — | COM NEW | 018522300 |
| — | WABCO HLDGS INC | 6,400 | $786K | 0.0% | — | — | Put | 92927K102 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,600 | $786K | 0.0% | $53.81 | — | Call | 52729N308 |
| WPP | WPP PLC NEW | 6,900 | $785K | 0.0% | $113.91 | — | Put | 92937A102 |
| — | ACORDA THERAPEUTICS INC | 23,600 | $785K | 0.0% | $33.25 | — | Put | 00484M106 |
| ABBNY | ABB LTD | 37,100 | $785K | 0.0% | — | — | Put | 000375204 |
| — | GP STRATEGIES CORP | 21,200 | $784K | 0.0% | — | — | Call | 36225V104 |
| — | LABORATORY CORP AMER HLDGS | 6,200 | $782K | 0.0% | $106.96 | — | Put | 50540R409 |
| OTEX | OPEN TEXT CORP | 14,756 | $780K | 0.0% | $22.52 | +0.1% | COM | 683715106 |
| — | SELECT INCOME REIT | 31,200 | $780K | 0.0% | — | — | Call | 81618T100 |
| — | CAESARS ENTMT CORP | 74,000 | $779K | 0.0% | $13.31 | — | Put | 127686103 |
| KWR | QUAKER CHEM CORP | 9,100 | $779K | 0.0% | — | — | Call | 747316107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,600 | $778K | 0.0% | — | — | Call | 65336K103 |
| — | SHIRE PLC | 3,249 | $777K | 0.0% | $195.17 | — | SPONSORED ADR | 82481R106 |
| — | BRIDGEPOINT ED INC | 80,500 | $777K | 0.0% | $13.05 | — | Put | 10807M105 |
| — | C D I CORP | 55,200 | $776K | 0.0% | $14.05 | — | Put | 125071100 |
| — | TASER INTL INC | 32,200 | $776K | 0.0% | $24.11 | — | Put | 87651B104 |
| — | RIVERBED TECHNOLOGY INC | 37,080 | $775K | 0.0% | $20.90 | — | COM | 768573107 |
| NTCT | NETSCOUT SYS INC | 17,600 | $772K | 0.0% | $44.79 | -13.6% | Call | 64115T104 |
| WU | WESTERN UN CO | 37,000 | $770K | 0.0% | — | — | Put | 959802109 |
| — | K12 INC | 48,800 | $767K | 0.0% | $11.85 | — | Call | 48273U102 |
| MGA | MAGNA INTL INC | 14,286 | $767K | 0.0% | $37.92 | -0.6% | COM | 559222401 |
| — | 2U INC | 30,000 | $767K | 0.0% | — | — | Call | 90214J101 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,160 | $766K | 0.0% | $12.73 | — | COM | 492515101 |
| ENPH | ENPHASE ENERGY INC | 58,100 | $766K | 0.0% | — | — | Call | 29355A107 |
| — | HAWAIIAN HOLDINGS INC | 34,800 | $766K | 0.0% | $23.70 | — | Put | 419879101 |
| MATW | MATTHEWS INTL CORP | 14,849 | $765K | 0.0% | $37.07 | 0.0% | CL A | 577128101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 6,875 | $765K | 0.0% | $128.51 | — | SPONSORED ADR | 71646E100 |
| — | TELETECH HOLDINGS INC | 30,000 | $764K | 0.0% | — | — | Call | 879939106 |
| UVV | UNIVERSAL CORP VA | 16,200 | $764K | 0.0% | $51.83 | -14.7% | Call | 913456109 |
| SLAB | SILICON LABORATORIES INC | 15,000 | $762K | 0.0% | $45.40 | +6.9% | Put | 826919102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 56,400 | $760K | 0.0% | $14.66 | 0.0% | Put | 427096508 |
| LYG | LLOYDS BANKING GROUP PLC | 162,700 | $760K | 0.0% | $4.50 | — | Put | 539439109 |
| BF/B | BROWN FORMAN CORP | 8,400 | $759K | 0.0% | $29.79 | -0.0% | Put | 115637209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,900 | $759K | 0.0% | $17.31 | — | Put | 458118106 |
| MTZ | MASTEC INC | 39,282 | $758K | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 12,000 | $756K | 0.0% | — | — | Put | 018802108 |
| — | SYNERGY RES CORP | 63,700 | $755K | 0.0% | — | — | Call | 87164P103 |
| — | COOPER TIRE & RUBR CO | 17,600 | $754K | 0.0% | — | — | Call | 216831107 |
| TER | TERADYNE INC | 40,000 | $754K | 0.0% | $17.49 | +1.9% | Put | 880770102 |
| — | SEARS HLDGS CORP | 18,174 | $752K | 0.0% | $37.04 | — | COM | 812350106 |
| CTAS | CINTAS CORP | 9,200 | $751K | 0.0% | — | — | Call | 172908105 |
| PBF | PBF ENERGY INC | 22,100 | $750K | 0.0% | $27.54 | +5.4% | Call | 69318G106 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,100 | $748K | 0.0% | — | — | Call | 302081104 |
| XSD | SPDR SERIES TRUST | 8,526 | $748K | 0.0% | $79.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | GUANGSHEN RY LTD | 32,300 | $747K | 0.0% | — | — | Put | 40065W107 |
| TZOO | TRAVELZOO INC | 77,466 | $747K | 0.0% | $9.93 | 0.0% | COM NEW | 89421Q205 |
| WT | WISDOMTREE INVTS INC | 34,800 | $747K | 0.0% | — | — | Put | 97717P104 |
| — | HEALTHCARE TR AMER INC | 26,800 | $747K | 0.0% | — | — | Put | 42225P501 |
| HNI | HNI CORP | 13,500 | $745K | 0.0% | — | — | Call | 404251100 |
| — | BENEFITFOCUS INC | 20,227 | $744K | 0.0% | $36.78 | — | COM | 08180D106 |
| — | SWIFT TRANSN CO | 28,600 | $744K | 0.0% | — | — | Put | 87074U101 |
| CVLT | COMMVAULT SYSTEMS INC | 17,000 | $743K | 0.0% | $46.07 | 0.0% | Put | 204166102 |
| — | STERIS CORP | 10,555 | $742K | 0.0% | $70.30 | — | COM | 859152100 |
| MCD | MCDONALDS CORP | 7,600 | $741K | 0.0% | $71.38 | +1.1% | Call | 580135101 |
| — | ELLIS PERRY INTL INC | 32,000 | $741K | 0.0% | $25.92 | — | Call | 288853104 |
| — | TESARO INC | 12,900 | $740K | 0.0% | — | — | Put | 881569107 |
| JBL | JABIL CIRCUIT INC | 31,600 | $739K | 0.0% | — | — | Put | 466313103 |
| — | DEMAND MEDIA INC COM NEW | 129,136 | $739K | 0.0% | $5.97 | — | COM | 24802N208 |
| — | GOLAR LNG PARTNERS LP | 27,500 | $739K | 0.0% | $35.11 | — | COM UNIT LPI | Y2745C102 |
| BBD | BANCO BRADESCO S A | 79,570 | $738K | 0.0% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| MUSA | MURPHY USA INC | 10,200 | $738K | 0.0% | $63.01 | +8.4% | Call | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,700 | $738K | 0.0% | $4.56 | +60.7% | Call | 45841N107 |
| — | BOB EVANS FARMS INC | 15,927 | $737K | 0.0% | $49.07 | — | COM | 096761101 |
| NTES | NETEASE INC | 6,994 | $736K | 0.0% | $105.23 | — | SPONSORED ADR | 64110W102 |
| — | CHINA BIOLOGIC PRODS INC | 7,700 | $735K | 0.0% | — | — | Call | 16938C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 49,200 | $733K | 0.0% | — | — | Call | 75508B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $731K | 0.0% | $121.44 | — | Call | 03524A108 |
| VTR | VENTAS INC | 10,000 | $730K | 0.0% | — | — | Put | 92276F100 |
| MFC | MANULIFE FINL CORP | 42,900 | $730K | 0.0% | $17.92 | -4.0% | Put | 56501R106 |
| — | SONIC CORP | 23,000 | $729K | 0.0% | $31.69 | — | Call | 835451105 |
| — | TRIUMPH GROUP INC NEW | 12,200 | $729K | 0.0% | $59.82 | — | Call | 896818101 |
| OSIS | OSI SYSTEMS INC | 9,800 | $728K | 0.0% | — | — | Put | 671044105 |
| — | CAI INTERNATIONAL INC | 29,600 | $727K | 0.0% | — | — | Call | 12477X106 |
| — | ITC HLDGS CORP | 19,400 | $726K | 0.0% | $37.38 | — | Call | 465685105 |
| CAJPY | CANON INC | 20,500 | $725K | 0.0% | $33.01 | — | Put | 138006309 |
| — | OASIS PETE INC NEW | 50,900 | $724K | 0.0% | $27.08 | — | Call | 674215108 |
| — | ALCOA INC | 55,951 | $723K | 0.0% | $14.07 | — | COM | 013817101 |
| RLI | RLI CORP | 13,800 | $723K | 0.0% | — | — | Call | 749607107 |
| — | PINNACLE ENTMT INC | 20,000 | $722K | 0.0% | — | — | Put | 723456109 |
| — | DERMA SCIENCES INC | 85,296 | $722K | 0.0% | $9.01 | — | COM PAR $.01 | 249827502 |
| — | CHANGYOU COM LTD | 27,859 | $721K | 0.0% | $27.20 | — | ADS REP CL A | 15911M107 |
| — | GOVERNMENT PPTYS INCOME TR | 31,500 | $720K | 0.0% | $22.10 | — | Put | 38376A103 |
| TNC | TENNANT CO | 11,000 | $719K | 0.0% | — | — | Call | 880345103 |
| — | TESSERA TECHNOLOGIES INC | 17,800 | $717K | 0.0% | $40.32 | — | Call | 88164L100 |
| — | SANTANDER CONSUMER USA HDG I | 31,000 | $717K | 0.0% | $23.14 | — | Call | 80283M101 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,514 | $716K | 0.0% | $20.16 | — | COM | 245077102 |
| — | MARATHON OIL CORP | 27,400 | $715K | 0.0% | $26.10 | — | Put | 565849106 |
| — | ROSETTA RESOURCES INC | 41,918 | $713K | 0.0% | $17.82 | — | COM | 777779307 |
| PRGO | PERRIGO CO PLC | 4,298 | $712K | 0.0% | $159.50 | 0.0% | SHS | G97822103 |
| — | CYS INVTS INC | 79,700 | $710K | 0.0% | — | — | Call | 12673A108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,600 | $710K | 0.0% | $47.15 | 0.0% | Call | 88224Q107 |
| ZION | ZIONS BANCORPORATION | 26,300 | $710K | 0.0% | — | — | Put | 989701107 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,000 | $709K | 0.0% | $28.13 | — | Call | 370023103 |
| — | SEMGROUP CORP | 8,700 | $708K | 0.0% | — | — | Put | 81663A105 |
| — | TIME WARNER INC | 8,369 | $707K | 0.0% | $81.40 | — | COM NEW | 887317303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $707K | 0.0% | $9.41 | — | Put | 03938L104 |
| GNRC | GENERAC HLDGS INC | 14,500 | $706K | 0.0% | — | — | Put | 368736104 |
| QUAD | QUAD / GRAPHICS INC | 30,700 | $705K | 0.0% | — | — | Call | 747301109 |
| — | LIBERTY GLOBAL PLC | 14,132 | $704K | 0.0% | $48.32 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O | 10,700 | $703K | 0.0% | — | — | Call | 831865209 |
| — | REYNOLDS AMERICAN INC | 10,200 | $703K | 0.0% | $53.42 | — | Put | 761713106 |
| — | EL PASO ELEC CO | 18,200 | $703K | 0.0% | $39.99 | — | Call | 283677854 |
| PENN | PENN NATL GAMING INC | 44,798 | $702K | 0.0% | $13.89 | +13.1% | COM | 707569109 |
| — | SYMANTEC CORP | 29,985 | $701K | 0.0% | $23.38 | — | COM | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,800 | $700K | 0.0% | — | — | Call | 874039100 |
| TAP | MOLSON COORS BREWING CO | 9,400 | $700K | 0.0% | $52.28 | +10.5% | Call | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,700 | $699K | 0.0% | $24.19 | +4.3% | Call | 538034109 |
| — | LINNCO LLC | 73,000 | $699K | 0.0% | $10.37 | — | Call | 535782106 |
| GPC | GENUINE PARTS CO | 7,500 | $699K | 0.0% | — | — | Put | 372460105 |
| — | TE CONNECTIVITY LTD | 9,700 | $695K | 0.0% | — | — | Put | H84989104 |
| — | GUANGSHEN RY LTD | 30,000 | $694K | 0.0% | — | — | Call | 40065W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,100 | $694K | 0.0% | — | — | Call | 681936100 |
| — | NAVISTAR INTL CORP NEW | 23,500 | $693K | 0.0% | $33.11 | — | Put | 63934E108 |
| — | MICHAELS COS INC | 25,600 | $693K | 0.0% | $24.76 | — | Call | 59408Q106 |
| TXNM | PNM RES INC | 23,700 | $692K | 0.0% | $28.33 | +2.8% | Call | 69349H107 |
| — | KITE PHARMA INC | 12,000 | $692K | 0.0% | — | — | Call | 49803L109 |
| BKU | BANKUNITED INC | 21,000 | $688K | 0.0% | — | — | Put | 06652K103 |
| — | MENTOR GRAPHICS CORP | 28,651 | $688K | 0.0% | $22.14 | — | COM | 587200106 |
| TXNM | PNM RES INC | 23,500 | $686K | 0.0% | $28.33 | +2.8% | Put | 69349H107 |
| MTB | M & T BK CORP | 5,400 | $686K | 0.0% | — | — | Put | 55261F104 |
| VSAT | VIASAT INC | 11,500 | $686K | 0.0% | — | — | Call | 92552V100 |
| — | AUTOBYTEL INC | 46,400 | $685K | 0.0% | — | — | Put | 05275N205 |
| COP | CONOCOPHILLIPS | 11,000 | $685K | 0.0% | $45.57 | 0.0% | Put | 20825C104 |
| MFC | MANULIFE FINL CORP | 40,221 | $684K | 0.0% | $17.92 | -4.0% | COM | 56501R106 |
| UVV | UNIVERSAL CORP VA | 14,500 | $684K | 0.0% | $51.83 | -14.7% | Put | 913456109 |
| — | TALISMAN ENERGY INC | 89,103 | $684K | 0.0% | $7.68 | — | COM | 87425E103 |
| — | LASALLE HOTEL PPTYS | 17,600 | $684K | 0.0% | — | — | Call | 517942108 |
| — | HAWAIIAN HOLDINGS INC | 31,000 | $683K | 0.0% | $23.70 | — | Call | 419879101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $681K | 0.0% | $86.24 | +0.9% | Put | 459506101 |
| EWBC | EAST WEST BANCORP INC | 16,800 | $680K | 0.0% | $30.45 | +0.3% | Call | 27579R104 |
| NVDA | NVIDIA CORP | 32,477 | $680K | 0.0% | $0.43 | +18.3% | COM | 67066G104 |
| WAT | WATERS CORP | 5,472 | $680K | 0.0% | $111.94 | +6.6% | COM | 941848103 |
| — | AUTOBYTEL INC | 46,000 | $679K | 0.0% | — | — | Call | 05275N205 |
| — | CHINA SOUTHN AIRLS LTD | 18,800 | $678K | 0.0% | — | — | Put | 169409109 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $677K | 0.0% | $46.23 | — | Call | 469814107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $677K | 0.0% | — | — | Call | 45845P108 |
| QRVO | QORVO INC COM ADDED | 8,500 | $677K | 0.0% | — | — | Put | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $676K | 0.0% | — | — | Put | 45866F104 |
| — | CRH PLC | 25,800 | $676K | 0.0% | $24.12 | — | Call | 12626K203 |
| WWW | WOLVERINE WORLD WIDE INC | 20,200 | $676K | 0.0% | $21.13 | +15.3% | Call | 978097103 |
| KEY | KEYCORP NEW | 47,700 | $675K | 0.0% | $8.70 | +2.8% | Call | 493267108 |
| — | WUXI PHARMATECH CAYMAN INC | 17,400 | $675K | 0.0% | — | — | Put | 929352102 |
| REG | REGENCY CTRS CORP | 9,900 | $674K | 0.0% | — | — | Call | 758849103 |
| — | ENCORE WIRE CORP | 17,800 | $674K | 0.0% | — | — | Call | 292562105 |
| — | SBA COMMUNICATIONS CORP | 5,749 | $673K | 0.0% | $117.06 | — | COM | 78388J106 |
| NGL | NGL ENERGY PARTNERS LP | 25,600 | $671K | 0.0% | $27.78 | — | Call | 62913M107 |
| — | STRAIGHT PATH COMMUNICATNS I | 33,700 | $671K | 0.0% | $10.80 | — | Call | 862578101 |
| — | AMERICAN CAP LTD | 45,371 | $671K | 0.0% | $15.24 | — | COM | 02503Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,900 | $670K | 0.0% | $8.72 | — | Call | 43289P106 |
| NTTYY | NIPPON TELEG & TEL CORP | 21,700 | $669K | 0.0% | $27.81 | — | Put | 654624105 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,100 | $669K | 0.0% | — | — | Call | 87724P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,882 | $669K | 0.0% | $25.38 | — | SPONSORED ADR | 82706C108 |
| — | UNILEVER N V | 16,000 | $668K | 0.0% | $39.36 | — | Put | 904784709 |
| — | HOSPIRA INC | 7,600 | $668K | 0.0% | — | — | Put | 441060100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $667K | 0.0% | $53.20 | +4.2% | Put | 620076307 |
| — | HOLLY ENERGY PARTNERS L P | 21,200 | $667K | 0.0% | $30.49 | — | Put | 435763107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,100 | $666K | 0.0% | $43.32 | — | Call | 86764L108 |
| — | CHINA UNICOM (HONG KONG) LTD | 43,600 | $665K | 0.0% | $15.26 | — | Put | 16945R104 |
| — | DREAMWORKS ANIMATION SKG INC | 27,400 | $663K | 0.0% | $22.37 | — | Call | 26153C103 |
| CERS | CERUS CORP | 158,836 | $662K | 0.0% | $4.97 | +3.0% | COM | 157085101 |
| AWR | AMERICAN STS WTR CO | 16,600 | $662K | 0.0% | — | — | Call | 029899101 |
| PRGO | PERRIGO CO PLC | 4,000 | $662K | 0.0% | $159.50 | 0.0% | Put | G97822103 |
| — | OAKTREE CAP GROUP LLC | 12,820 | $662K | 0.0% | $51.46 | — | UNIT CL A | 674001201 |
| TS | TENARIS S A | 23,600 | $661K | 0.0% | $28.00 | — | Put | 88031M109 |
| — | RECEPTOS INC | 4,000 | $660K | 0.0% | — | — | Call | 756207106 |
| LUV | SOUTHWEST AIRLS CO | 14,900 | $660K | 0.0% | $25.64 | +50.6% | Call | 844741108 |
| — | CYBERARK SOFTWARE LTD | 11,833 | $658K | 0.0% | $48.49 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 11,200 | $658K | 0.0% | $46.46 | +14.0% | Put | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 44,600 | $657K | 0.0% | $12.78 | — | Call | 58463J304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,600 | $657K | 0.0% | $86.24 | +0.9% | Call | 459506101 |
| — | US ECOLOGY INC | 13,100 | $655K | 0.0% | — | — | Call | 91732J102 |
| BAP | CREDICORP LTD | 4,650 | $654K | 0.0% | $115.07 | -2.9% | COM | G2519Y108 |
| — | CAI INTERNATIONAL INC | 26,600 | $654K | 0.0% | — | — | Put | 12477X106 |
| — | EXPRESS INC | 39,500 | $653K | 0.0% | $15.78 | — | Call | 30219E103 |
| — | BGC PARTNERS INC | 68,800 | $650K | 0.0% | $9.41 | — | Call | 05541T101 |
| — | GLADSTONE CAPITAL CORP | 73,600 | $648K | 0.0% | $8.83 | — | Put | 376535100 |
| TU | TELUS CORP | 19,500 | $648K | 0.0% | $17.83 | -3.0% | Call | 87971M103 |
| LOW | LOWES COS INC | 8,700 | $647K | 0.0% | — | — | Put | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $646K | 0.0% | — | — | Put | 828806109 |
| RF | REGIONS FINL CORP NEW | 68,300 | $645K | 0.0% | $7.00 | -7.7% | Put | 7591EP100 |
| — | HEWLETT PACKARD CO | 20,700 | $645K | 0.0% | $31.16 | — | Call | 428236103 |
| — | LEXMARK INTL NEW | 15,200 | $644K | 0.0% | $42.36 | — | Call | 529771107 |
| — | PRAXAIR INC | 5,331 | $644K | 0.0% | $120.80 | — | COM | 74005P104 |
| GBX | GREENBRIER COS INC | 11,100 | $644K | 0.0% | $40.89 | 0.0% | Put | 393657101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,330 | $644K | 0.0% | $24.31 | 0.0% | COM | 679580100 |
| PEB | PEBBLEBROOK HOTEL TR | 13,800 | $643K | 0.0% | — | — | Call | 70509V100 |
| ROST | ROSS STORES INC | 6,100 | $643K | 0.0% | $44.47 | 0.0% | Call | 778296103 |
| — | SYMANTEC CORP | 27,500 | $643K | 0.0% | $23.38 | — | Put | 871503108 |
| — | WESTAR ENERGY INC | 16,600 | $643K | 0.0% | $38.52 | — | Call | 95709T100 |
| DIN | DINEEQUITY INC | 6,000 | $642K | 0.0% | $63.05 | +6.2% | Put | 254423106 |
| — | MACQUARIE INFRASTR CO LLC | 7,800 | $642K | 0.0% | $71.15 | — | Call | 55608B105 |
| PLCE | CHILDRENS PL INC | 10,000 | $642K | 0.0% | $60.23 | 0.0% | Put | 168905107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,900 | $641K | 0.0% | — | — | Call | 808541106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,144 | $641K | 0.0% | $36.05 | 0.0% | CL B | 775109200 |
| — | TAUBMAN CTRS INC | 8,300 | $640K | 0.0% | $77.05 | — | Put | 876664103 |
| — | AMERICA MOVIL SAB DE CV | 31,300 | $640K | 0.0% | — | — | Put | 02364W105 |
| GPRE | GREEN PLAINS INC | 22,388 | $639K | 0.0% | $24.92 | +0.3% | COM | 393222104 |
| — | CORE MARK HOLDING CO INC | 9,913 | $638K | 0.0% | $64.36 | — | COM | 218681104 |
| — | PIER 1 IMPORTS INC | 45,600 | $637K | 0.0% | $11.90 | — | Call | 720279108 |
| — | FINISAR CORP | 29,800 | $636K | 0.0% | $19.91 | — | Put | 31787A507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,600 | $635K | 0.0% | $81.04 | — | Put | 85590A401 |
| — | NORDSTROM INC | 7,900 | $635K | 0.0% | $66.94 | — | Call | 655664100 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,500 | $634K | 0.0% | — | — | Put | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,666 | $633K | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | WILSHIRE BANCORP INC | 63,519 | $633K | 0.0% | $9.97 | — | COM | 97186T108 |
| — | DCP MIDSTREAM PARTNERS LP | 17,100 | $632K | 0.0% | — | — | Put | 23311P100 |
| XLK | SELECT SECTOR SPDR TR | 15,246 | $632K | 0.0% | $41.39 | — | TECHNOLOGY | 81369Y803 |
| LEG | LEGGETT & PLATT INC | 13,700 | $631K | 0.0% | — | — | Call | 524660107 |
| — | QUNAR CAYMAN IS LTD | 15,276 | $630K | 0.0% | $41.24 | — | SPNS ADR CL B | 74906P104 |
| RVTY | PERKINELMER INC | 12,300 | $629K | 0.0% | $43.65 | +2.4% | Call | 714046109 |
| — | SEATTLE GENETICS INC | 17,800 | $629K | 0.0% | $32.34 | — | Put | 812578102 |
| LSTR | LANDSTAR SYS INC | 9,481 | $629K | 0.0% | $66.34 | — | COM | 515098101 |
| OKE | ONEOK INC NEW | 13,015 | $628K | 0.0% | $27.77 | -16.1% | COM | 682680103 |
| QUAD | QUAD / GRAPHICS INC | 27,300 | $627K | 0.0% | — | — | Put | 747301109 |
| PENN | PENN NATL GAMING INC | 40,000 | $626K | 0.0% | $13.89 | +13.1% | Put | 707569109 |
| DEI | DOUGLAS EMMETT INC | 21,000 | $626K | 0.0% | — | — | Put | 25960P109 |
| — | MENS WEARHOUSE INC | 12,000 | $626K | 0.0% | $45.33 | — | Call | 587118100 |
| — | ONEOK PARTNERS LP | 15,300 | $625K | 0.0% | $39.64 | — | Put | 68268N103 |
| — | RALLY SOFTWARE DEV CORP | 39,800 | $624K | 0.0% | $12.00 | — | Call | 751198102 |
| PAAS | PAN AMERICAN SILVER CORP | 70,544 | $619K | 0.0% | $12.83 | -19.9% | COM | 697900108 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,246 | $619K | 0.0% | $57.05 | — | COM | 74876Y101 |
| — | EP ENERGY CORP | 59,100 | $619K | 0.0% | — | — | Call | 268785102 |
| DEO | DIAGEO P L C | 5,600 | $619K | 0.0% | $110.62 | — | Call | 25243Q205 |
| — | BGC PARTNERS INC | 65,400 | $618K | 0.0% | $9.41 | — | Put | 05541T101 |
| — | AKORN INC | 13,000 | $618K | 0.0% | — | — | Call | 009728106 |
| — | ACCELERON PHARMA INC | 16,200 | $617K | 0.0% | $38.16 | — | Put | 00434H108 |
| BDX | BECTON DICKINSON & CO | 4,300 | $617K | 0.0% | — | — | Put | 075887109 |
| SLM | SLM CORP | 66,500 | $617K | 0.0% | $9.29 | +1.1% | Call | 78442P106 |
| — | AMSURG CORP | 10,000 | $615K | 0.0% | $61.51 | — | Call | 03232P405 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $612K | 0.0% | — | — | Put | 15189T107 |
| — | SCIQUEST INC NEW | 36,100 | $611K | 0.0% | — | — | Call | 80908T101 |
| — | SPIRIT AIRLS INC | 7,900 | $611K | 0.0% | $70.62 | — | Put | 848577102 |
| — | ZEP INC | 35,775 | $609K | 0.0% | $14.45 | — | COM | 98944B108 |
| KN | KNOWLES CORP | 31,600 | $609K | 0.0% | $20.85 | 0.0% | Call | 49926D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,000 | $609K | 0.0% | — | — | Put | 681936100 |
| — | PEABODY ENERGY CORP | 123,531 | $608K | 0.0% | $14.09 | — | COM | 704549104 |
| — | SPECTRANETICS CORP | 17,500 | $608K | 0.0% | — | — | Call | 84760C107 |
| — | INFINERA CORPORATION | 30,900 | $608K | 0.0% | $17.16 | — | Call | 45667G103 |
| — | BED BATH & BEYOND INC | 7,900 | $607K | 0.0% | $76.79 | — | Call | 075896100 |
| — | JUNIPER NETWORKS INC | 26,900 | $607K | 0.0% | $22.63 | — | Put | 48203R104 |
| KW | KENNEDY-WILSON HLDGS INC | 23,200 | $606K | 0.0% | $26.49 | 0.0% | Put | 489398107 |
| — | EXAMWORKS GROUP INC | 14,500 | $603K | 0.0% | — | — | Put | 30066A105 |
| — | MEDIA GEN INC NEW | 36,500 | $602K | 0.0% | — | — | Call | 58441K100 |
| — | FIRSTMERIT CORP | 31,600 | $602K | 0.0% | — | — | Call | 337915102 |
| AMWD | AMERICAN WOODMARK CORP | 11,000 | $602K | 0.0% | $35.84 | +28.1% | Call | 030506109 |
| — | HARMAN INTL INDS INC | 4,500 | $601K | 0.0% | — | — | Put | 413086109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,000 | $600K | 0.0% | $28.37 | — | Call | G8766E109 |
| — | FTD COS INC | 20,000 | $599K | 0.0% | — | — | Call | 30281V108 |
| SLM | SLM CORP | 64,563 | $599K | 0.0% | $9.29 | +1.1% | COM | 78442P106 |
| — | DIAMOND FOODS INC | 18,400 | $599K | 0.0% | $28.29 | — | Call | 252603105 |
| SYF | SYNCHRONY FINL | 19,700 | $598K | 0.0% | $22.12 | +12.6% | Call | 87165B103 |
| BKH | BLACK HILLS CORP | 11,864 | $598K | 0.0% | $34.02 | 0.0% | COM | 092113109 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,400 | $598K | 0.0% | $8.72 | — | Put | 43289P106 |
| CME | CME GROUP INC | 6,300 | $597K | 0.0% | $47.87 | +27.2% | Put | 12572Q105 |
| — | TARGA RESOURCES PARTNERS LP | 14,400 | $596K | 0.0% | $47.90 | — | Call | 87611X105 |
| BZH | BEAZER HOMES USA INC | 33,600 | $595K | 0.0% | $18.31 | -7.0% | Put | 07556Q881 |
| DXPE | DXP ENTERPRISES INC NEW | 13,500 | $595K | 0.0% | $64.59 | -30.9% | Call | 233377407 |
| CBT | CABOT CORP | 13,200 | $594K | 0.0% | — | — | Call | 127055101 |
| GBX | GREENBRIER COS INC | 10,230 | $593K | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,800 | $591K | 0.0% | $70.44 | -8.8% | Call | 636180101 |
| TYL | TYLER TECHNOLOGIES INC | 4,900 | $591K | 0.0% | — | — | Call | 902252105 |
| NUE | NUCOR CORP | 12,415 | $590K | 0.0% | $39.12 | -8.1% | COM | 670346105 |
| — | TEEKAY LNG PARTNERS L P | 15,800 | $590K | 0.0% | $37.36 | — | Put | Y8564M105 |
| — | SPECTRA ENERGY CORP | 16,300 | $590K | 0.0% | — | — | Put | 847560109 |
| STT | STATE STR CORP | 8,000 | $588K | 0.0% | — | — | Put | 857477103 |
| GATX | GATX CORP | 10,100 | $586K | 0.0% | — | — | Call | 361448103 |
| STWD | STARWOOD PPTY TR INC | 24,100 | $586K | 0.0% | — | — | Call | 85571B105 |
| — | ISIS PHARMACEUTICALS INC | 9,200 | $586K | 0.0% | — | — | Put | 464330109 |
| — | UBIQUITI NETWORKS INC | 19,800 | $585K | 0.0% | $34.66 | — | Call | 90347A100 |
| PRLB | PROTO LABS INC | 8,359 | $585K | 0.0% | $71.67 | -5.5% | COM | 743713109 |
| SNPS | SYNOPSYS INC | 12,600 | $584K | 0.0% | — | — | Call | 871607107 |
| — | TASER INTL INC | 24,222 | $584K | 0.0% | $24.11 | — | COM | 87651B104 |
| — | VANGUARD NAT RES LLC | 41,700 | $583K | 0.0% | $25.19 | — | Call | 92205F106 |
| — | ZYNGA INC | 204,170 | $582K | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | VIACOM INC NEW | 8,521 | $582K | 0.0% | $68.30 | — | CL B | 92553P201 |
| NGD | NEW GOLD INC CDA | 171,200 | $580K | 0.0% | $6.14 | -35.8% | Call | 644535106 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $579K | 0.0% | — | — | Call | 112585104 |
| — | EMPIRE DIST ELEC CO | 23,341 | $579K | 0.0% | $24.81 | — | COM | 291641108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,400 | $579K | 0.0% | $12.46 | — | Call | 71654V408 |
| — | COHERENT INC | 8,900 | $578K | 0.0% | — | — | Call | 192479103 |
| — | PIXELWORKS INC | 115,229 | $578K | 0.0% | $5.12 | — | COM NEW | 72581M305 |
| BKD | BROOKDALE SR LIVING INC | 15,300 | $578K | 0.0% | $35.49 | +3.2% | Put | 112463104 |
| TS | TENARIS S A | 20,600 | $577K | 0.0% | $28.00 | — | Call | 88031M109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $576K | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| — | RED HAT INC | 7,600 | $576K | 0.0% | $69.13 | — | Put | 756577102 |
| — | LANNET INC | 8,500 | $576K | 0.0% | — | — | Call | 516012101 |
| HSY | HERSHEY CO | 5,700 | $575K | 0.0% | — | — | Put | 427866108 |
| WOR | WORTHINGTON INDS INC | 21,600 | $575K | 0.0% | $17.18 | 0.0% | Put | 981811102 |
| SEE | SEALED AIR CORP NEW | 12,600 | $574K | 0.0% | — | — | Put | 81211K100 |
| — | HOWARD HUGHES CORP | 3,700 | $574K | 0.0% | $153.64 | — | Put | 44267D107 |
| — | TEAM HEALTH HOLDINGS INC | 9,800 | $573K | 0.0% | $51.94 | — | Call | 87817A107 |
| — | ULTRATECH INC | 33,019 | $573K | 0.0% | $20.64 | — | COM | 904034105 |
| IDCC | INTERDIGITAL INC | 11,292 | $573K | 0.0% | $46.95 | +10.5% | COM | 45867G101 |
| — | CHUYS HLDGS INC | 25,400 | $572K | 0.0% | $22.55 | — | Call | 171604101 |
| XLB | SELECT SECTOR SPDR TR | 11,715 | $571K | 0.0% | $48.74 | — | SBI MATERIALS | 81369Y100 |
| — | GANNETT INC | 15,400 | $571K | 0.0% | — | — | Call | 364730101 |
| — | GOVERNMENT PPTYS INCOME TR | 25,000 | $571K | 0.0% | $22.10 | — | Call | 38376A103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,600 | $571K | 0.0% | — | — | Call | 03673L103 |
| — | VANGUARD NAT RES LLC | 40,700 | $569K | 0.0% | $25.19 | — | Put | 92205F106 |
| — | TASER INTL INC | 23,600 | $569K | 0.0% | $24.11 | — | Call | 87651B104 |
| — | BITAUTO HLDGS LTD | 11,154 | $568K | 0.0% | $50.92 | — | SPONSORED ADS | 091727107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 40,500 | $567K | 0.0% | — | — | Call | 84130C100 |
| SYNA | SYNAPTICS INC | 6,977 | $567K | 0.0% | $81.52 | -7.4% | COM | 87157D109 |
| — | TWO HBRS INVT CORP | 53,266 | $566K | 0.0% | $9.90 | — | COM | 90187B101 |
| — | STRAYER ED INC | 10,600 | $566K | 0.0% | — | — | Call | 863236105 |
| — | COBALT INTL ENERGY INC | 60,000 | $565K | 0.0% | $15.95 | — | Call | 19075F106 |
| — | MARKET VECTORS ETF TR | 30,900 | $564K | 0.0% | $18.51 | — | Call | 57060U100 |
| — | PROSHARES TR | 10,000 | $563K | 0.0% | $56.97 | — | Put | 74348A434 |
| — | U S SILICA HLDGS INC | 15,800 | $563K | 0.0% | $25.69 | — | Put | 90346E103 |
| WAB | WABTEC CORP | 5,900 | $561K | 0.0% | $84.86 | 0.0% | Put | 929740108 |
| FSTR | FOSTER L B CO | 11,800 | $560K | 0.0% | — | — | Put | 350060109 |
| — | PENGROWTH ENERGY CORP | 187,300 | $560K | 0.0% | $4.89 | — | Put | 70706P104 |
| — | PARSLEY ENERGY INC | 35,062 | $560K | 0.0% | $15.97 | — | CL A | 701877102 |
| NRG | NRG ENERGY INC | 22,200 | $559K | 0.0% | — | — | Put | 629377508 |
| — | ISLE OF CAPRI CASINOS INC | 39,800 | $559K | 0.0% | — | — | Call | 464592104 |
| — | WELLCARE HEALTH PLANS INC | 6,100 | $558K | 0.0% | — | — | Put | 94946T106 |
| — | NORTHSTAR RLTY FIN CORP | 30,800 | $558K | 0.0% | $17.67 | — | Call | 66704R704 |
| — | THOMSON REUTERS CORP | 13,700 | $556K | 0.0% | — | — | Call | 884903105 |
| EGHT | 8X8 INC NEW | 66,200 | $556K | 0.0% | — | — | Call | 282914100 |
| — | KERYX BIOPHARMACEUTICALS INC | 43,600 | $555K | 0.0% | $12.73 | — | Call | 492515101 |
| MAR | MARRIOTT INTL INC NEW | 6,900 | $554K | 0.0% | — | — | Put | 571903202 |
| MTH | MERITAGE HOMES CORP | 11,400 | $554K | 0.0% | $20.21 | 0.0% | Put | 59001A102 |
| — | DIEBOLD INC | 15,600 | $553K | 0.0% | — | — | Put | 253651103 |
| — | DUKE REALTY CORP | 25,400 | $553K | 0.0% | — | — | Call | 264411505 |
| WGO | WINNEBAGO INDS INC | 25,997 | $553K | 0.0% | $21.79 | -1.1% | COM | 974637100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,700 | $551K | 0.0% | — | — | Call | 70959W103 |
| HP | HELMERICH & PAYNE INC | 8,100 | $551K | 0.0% | — | — | Call | 423452101 |
| — | MULTI COLOR CORP | 7,900 | $548K | 0.0% | — | — | Put | 625383104 |
| — | GOOGLE INC | 1,000 | $548K | 0.0% | $537.90 | — | Put | 38259P706 |
| — | INTERSIL CORP | 38,289 | $548K | 0.0% | $14.02 | — | CL A | 46069S109 |
| — | BREITBURN ENERGY PARTNERS LP | 99,837 | $547K | 0.0% | $7.39 | — | COM UT LTD PTN | 106776107 |
| CBOE | CBOE HLDGS INC | 9,500 | $545K | 0.0% | — | — | Call | 12503M108 |
| XME | SPDR SERIES TRUST | 20,000 | $544K | 0.0% | — | — | Call | 78464A755 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,097 | $543K | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,500 | $542K | 0.0% | $24.19 | +4.3% | Put | 538034109 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,500 | $542K | 0.0% | — | — | Put | 001744101 |
| — | GRUPO FINANCIERO SANTANDER M | 49,413 | $540K | 0.0% | $10.83 | — | SPON ADR SHS B | 40053C105 |
| — | SKECHERS U S A INC | 7,500 | $539K | 0.0% | $57.80 | — | Call | 830566105 |
| RDWR | RADWARE LTD | 25,801 | $539K | 0.0% | $17.94 | +18.5% | ORD | M81873107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $538K | 0.0% | $133.05 | — | Put | 40051E202 |
| CNH | CNH INDL N V | 65,770 | $537K | 0.0% | $5.63 | -0.3% | SHS | N20944109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,800 | $537K | 0.0% | — | — | Put | 29664W105 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,500 | $536K | 0.0% | $15.55 | — | Call | 46131B100 |
| SANM | SANMINA CORPORATION | 22,157 | $536K | 0.0% | $22.96 | 0.0% | COM | 801056102 |
| AMKR | AMKOR TECHNOLOGY INC | 60,558 | $535K | 0.0% | $8.10 | -6.5% | COM | 031652100 |
| THC | TENET HEALTHCARE CORP | 10,807 | $535K | 0.0% | $52.27 | -10.6% | COM NEW | 88033G407 |
| — | STILLWATER MNG CO | 41,300 | $534K | 0.0% | $12.88 | — | Call | 86074Q102 |
| GFI | GOLD FIELDS LTD NEW | 133,122 | $534K | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| MOS | MOSAIC CO NEW | 11,575 | $533K | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| SPSC | SPS COMM INC | 7,900 | $530K | 0.0% | — | — | Call | 78463M107 |
| — | MADISON SQUARE GARDEN CO | 6,256 | $530K | 0.0% | $70.95 | — | CL A | 55826P100 |
| — | PENGROWTH ENERGY CORP | 177,012 | $529K | 0.0% | $4.89 | — | COM | 70706P104 |
| SU | SUNCOR ENERGY INC NEW | 18,078 | $529K | 0.0% | $26.94 | -24.8% | COM | 867224107 |
| — | CLIFFS NAT RES INC | 110,000 | $529K | 0.0% | $4.81 | — | Put | 18683K101 |
| CLW | CLEARWATER PAPER CORP | 8,100 | $529K | 0.0% | $66.57 | 0.0% | Call | 18538R103 |
| — | HOLLY ENERGY PARTNERS L P | 16,800 | $528K | 0.0% | $30.49 | — | Call | 435763107 |
| ALB | ALBEMARLE CORP | 10,000 | $528K | 0.0% | $46.58 | 0.0% | Put | 012653101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,600 | $528K | 0.0% | — | — | Call | 00847X104 |
| — | KRATON PERFORMANCE POLYMERS | 26,070 | $527K | 0.0% | $21.58 | — | COM | 50077C106 |
| — | WESTMORELAND COAL CO | 19,700 | $527K | 0.0% | $26.73 | — | Put | 960878106 |
| — | IAC INTERACTIVECORP | 7,800 | $526K | 0.0% | $67.47 | — | Put | 44919P508 |
| — | SONIC CORP | 16,600 | $526K | 0.0% | $31.69 | — | Put | 835451105 |
| BB | BLACKBERRY LTD | 58,800 | $525K | 0.0% | $10.23 | -0.7% | Call | 09228F103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,785 | $524K | 0.0% | $30.94 | — | UNIT L P INT | 573331105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,702 | $523K | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| CNO | CNO FINL GROUP INC | 30,300 | $522K | 0.0% | — | — | Call | 12621E103 |
| — | CAPITAL SR LIVING CORP | 20,132 | $522K | 0.0% | $21.45 | — | COM | 140475104 |
| KWR | QUAKER CHEM CORP | 6,100 | $522K | 0.0% | — | — | Put | 747316107 |
| — | YAMANA GOLD INC | 145,000 | $521K | 0.0% | $8.10 | — | Put | 98462Y100 |
| TG | TREDEGAR CORP | 25,900 | $521K | 0.0% | $10.18 | +12.0% | Put | 894650100 |
| — | UBIQUITI NETWORKS INC | 17,600 | $520K | 0.0% | $34.66 | — | Put | 90347A100 |
| — | DISCOVERY COMMUNICATNS NEW | 16,900 | $520K | 0.0% | $30.75 | — | Call | 25470F104 |
| — | MANITOWOC INC | 24,100 | $520K | 0.0% | $22.06 | — | Call | 563571108 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,300 | $519K | 0.0% | — | — | Call | 822634101 |
| CAJPY | CANON INC | 14,671 | $519K | 0.0% | $33.01 | — | SPONSORED ADR | 138006309 |
| IMO | IMPERIAL OIL LTD | 13,000 | $518K | 0.0% | $36.39 | -16.1% | Call | 453038408 |
| — | APOLLO ED GROUP INC | 27,400 | $518K | 0.0% | $18.95 | — | Put | 037604105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,949 | $516K | 0.0% | $62.43 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 7,100 | $516K | 0.0% | $54.88 | +6.8% | Put | 532457108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,000 | $515K | 0.0% | $44.99 | — | Call | G5480U104 |
| ACIC | UNITED INS HLDGS CORP | 22,900 | $515K | 0.0% | $18.26 | 0.0% | Call | 910710102 |
| — | AEGEAN MARINE PETROLEUM NETW | 35,800 | $514K | 0.0% | — | — | Put | Y0017S102 |
| — | BOULDER BRANDS INC | 53,900 | $514K | 0.0% | — | — | Call | 101405108 |
| — | LIBERTY GLOBAL PLC | 10,300 | $513K | 0.0% | $48.32 | — | Call | G5480U120 |
| PRK | PARK NATL CORP | 6,000 | $513K | 0.0% | $84.38 | 0.0% | Put | 700658107 |
| UPBD | RENT A CTR INC NEW | 18,700 | $513K | 0.0% | $30.47 | 0.0% | Call | 76009N100 |
| ANDE | ANDERSONS INC | 12,400 | $513K | 0.0% | $44.00 | -18.7% | Put | 034164103 |
| SPOK | SPOK HLDGS INC | 26,700 | $512K | 0.0% | — | — | Call | 84863T106 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $512K | 0.0% | — | — | Put | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,200 | $511K | 0.0% | $11.91 | — | Call | 465562106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,500 | $511K | 0.0% | $47.15 | 0.0% | Put | 88224Q107 |
| PRLB | PROTO LABS INC | 7,300 | $511K | 0.0% | $71.67 | -5.5% | Put | 743713109 |
| — | PATTERSON COMPANIES INC | 10,433 | $509K | 0.0% | $40.38 | — | COM | 703395103 |
| — | RALLY SOFTWARE DEV CORP | 32,400 | $508K | 0.0% | $12.00 | — | Put | 751198102 |
| CE | CELANESE CORP DEL | 9,100 | $508K | 0.0% | — | — | Put | 150870103 |
| CVE | CENOVUS ENERGY INC | 30,018 | $507K | 0.0% | $20.94 | -28.9% | COM | 15135U109 |
| — | AQUA AMERICA INC | 19,200 | $506K | 0.0% | $26.41 | — | Call | 03836W103 |
| — | SPLUNK INC | 8,547 | $506K | 0.0% | $60.53 | — | COM | 848637104 |
| — | REPUBLIC AWYS HLDGS INC | 36,712 | $505K | 0.0% | $12.73 | — | COM | 760276105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,797 | $505K | 0.0% | $6.37 | +20.1% | COM | 068463108 |
| BKH | BLACK HILLS CORP | 10,000 | $504K | 0.0% | $34.02 | 0.0% | Put | 092113109 |
| BTE | BAYTEX ENERGY CORP | 31,900 | $504K | 0.0% | $37.49 | -61.2% | Call | 07317Q105 |
| — | NAUTILUS INC | 32,730 | $500K | 0.0% | $13.30 | — | COM | 63910B102 |
| MD | MEDNAX INC | 6,900 | $500K | 0.0% | — | — | Call | 58502B106 |
| — | DUNKIN BRANDS GROUP INC | 10,500 | $499K | 0.0% | $45.12 | — | Put | 265504100 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $499K | 0.0% | $61.01 | 0.0% | Call | 69366J200 |
| — | NORDSTROM INC | 6,200 | $498K | 0.0% | $66.94 | — | Put | 655664100 |
| — | CYRUSONE INC | 16,018 | $498K | 0.0% | $31.09 | — | COM | 23283R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $498K | 0.0% | — | — | Call | 78467J100 |
| PRLB | PROTO LABS INC | 7,100 | $497K | 0.0% | $71.67 | -5.5% | Call | 743713109 |
| — | CLIFFS NAT RES INC | 103,212 | $496K | 0.0% | $4.81 | — | COM | 18683K101 |
| WDFC | WD-40 CO | 5,600 | $496K | 0.0% | — | — | Put | 929236107 |
| — | M D C HLDGS INC | 17,400 | $496K | 0.0% | $25.98 | — | Put | 552676108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,400 | $495K | 0.0% | $14.17 | — | Put | 399909100 |
| — | GRUBHUB INC | 10,900 | $495K | 0.0% | $45.41 | — | Call | 400110102 |
| — | NABORS INDUSTRIES LTD | 36,300 | $495K | 0.0% | — | — | Put | G6359F103 |
| DEI | DOUGLAS EMMETT INC | 16,600 | $495K | 0.0% | — | — | Call | 25960P109 |
| — | CRAFT BREW ALLIANCE INC | 36,200 | $494K | 0.0% | $13.16 | — | Call | 224122101 |
| — | MAXWELL TECHNOLOGIES INC | 61,300 | $494K | 0.0% | $8.39 | — | Put | 577767106 |
| ARLP | ALLIANCE RES PARTNER L P | 14,788 | $494K | 0.0% | $36.87 | — | UT LTD PART | 01877R108 |
| — | PROCERA NETWORKS INC | 52,500 | $493K | 0.0% | $9.43 | — | Put | 74269U203 |
| — | WESTMORELAND COAL CO | 18,400 | $492K | 0.0% | $26.73 | — | Call | 960878106 |
| PETS | PETMED EXPRESS INC | 29,800 | $492K | 0.0% | — | — | Call | 716382106 |
| — | CYTEC INDS INC | 9,100 | $492K | 0.0% | — | — | Call | 232820100 |
| MCS | MARCUS CORP | 23,100 | $492K | 0.0% | — | — | Call | 566330106 |
| — | MARATHON OIL CORP | 18,852 | $492K | 0.0% | $26.10 | — | COM | 565849106 |
| — | CST BRANDS INC | 11,200 | $491K | 0.0% | $43.82 | — | Call | 12646R105 |
| RGA | REINSURANCE GROUP AMER INC | 5,271 | $491K | 0.0% | $83.41 | +5.9% | COM NEW | 759351604 |
| ING | ING GROEP N V | 33,587 | $491K | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| OFG | OFG BANCORP | 30,000 | $490K | 0.0% | $15.36 | +8.7% | Put | 67103X102 |
| — | TUPPERWARE BRANDS CORP | 7,100 | $490K | 0.0% | — | — | Put | 899896104 |
| EQIX | EQUINIX INC COM PAR $0.001 ADDED | 2,100 | $489K | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| — | CORE MARK HOLDING CO INC | 7,600 | $489K | 0.0% | $64.36 | — | Call | 218681104 |
| — | ATLAS RESOURCE PARTNERS LP | 63,400 | $489K | 0.0% | $16.04 | — | Put | 04941A101 |
| — | HORSEHEAD HLDG CORP | 38,600 | $489K | 0.0% | — | — | Put | 440694305 |
| — | CEPHEID | 8,600 | $489K | 0.0% | — | — | Call | 15670R107 |
| FAST | FASTENAL CO | 11,800 | $489K | 0.0% | $8.09 | 0.0% | Call | 311900104 |
| CAKE | CHEESECAKE FACTORY INC | 9,900 | $488K | 0.0% | $36.84 | +9.6% | Put | 163072101 |
| — | ROSETTA RESOURCES INC | 28,700 | $488K | 0.0% | $17.82 | — | Put | 777779307 |
| — | ABAXIS INC | 7,600 | $487K | 0.0% | — | — | Call | 002567105 |
| — | INTELSAT S A | 40,600 | $487K | 0.0% | $17.16 | — | Put | L5140P101 |
| IIIN | INSTEEL INDUSTRIES INC | 22,500 | $487K | 0.0% | — | — | Call | 45774W108 |
| — | TELEFONICA BRASIL SA | 31,800 | $486K | 0.0% | $17.67 | — | Put | 87936R106 |
| — | WEATHERFORD INTL PLC | 39,540 | $486K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| CMC | COMMERCIAL METALS CO | 30,000 | $486K | 0.0% | — | — | Put | 201723103 |
| — | LEXMARK INTL NEW | 11,473 | $486K | 0.0% | $42.36 | — | CL A | 529771107 |
| MUSA | MURPHY USA INC | 6,711 | $486K | 0.0% | $63.01 | +8.4% | COM | 626755102 |
| — | SCHNITZER STL INDS | 30,600 | $485K | 0.0% | $15.93 | — | Put | 806882106 |
| IYG | ISHARES TR | 5,418 | $485K | 0.0% | $90.25 | — | U.S. FIN SVC ETF | 464287770 |
| PGR | PROGRESSIVE CORP OHIO | 17,800 | $484K | 0.0% | — | — | Call | 743315103 |
| STM | STMICROELECTRONICS N V | 52,249 | $484K | 0.0% | $8.77 | — | NY REGISTRY | 861012102 |
| — | NEW MEDIA INVT GROUP INC | 20,234 | $484K | 0.0% | $23.63 | — | COM | 64704V106 |
| BLKB | BLACKBAUD INC | 10,200 | $483K | 0.0% | — | — | Call | 09227Q100 |
| — | CHIMERIX INC | 12,800 | $482K | 0.0% | — | — | Call | 16934W106 |
| — | CLARCOR INC | 7,300 | $482K | 0.0% | $66.07 | — | Call | 179895107 |
| TDC | TERADATA CORP DEL | 10,900 | $481K | 0.0% | — | — | Put | 88076W103 |
| — | FOUNDATION MEDICINE INC | 10,000 | $481K | 0.0% | $22.14 | — | Call | 350465100 |
| — | HOVNANIAN ENTERPRISES INC | 134,830 | $480K | 0.0% | $4.40 | — | CL A | 442487203 |
| BMI | BADGER METER INC | 8,000 | $480K | 0.0% | — | — | Call | 056525108 |
| — | STRAIGHT PATH COMMUNICATNS I | 24,100 | $480K | 0.0% | $10.80 | — | Put | 862578101 |
| — | CHUYS HLDGS INC | 21,300 | $480K | 0.0% | $22.55 | — | Put | 171604101 |
| CALM | CAL MAINE FOODS INC | 12,267 | $479K | 0.0% | $26.89 | -1.2% | COM NEW | 128030202 |
| ORI | OLD REP INTL CORP | 31,900 | $477K | 0.0% | — | — | Call | 680223104 |
| — | BONANZA CREEK ENERGY INC | 19,300 | $476K | 0.0% | — | — | Call | 097793103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $475K | 0.0% | — | — | Put | 87157B103 |
| CTRN | CITI TRENDS INC | 17,600 | $475K | 0.0% | — | — | Call | 17306X102 |
| — | TIVO INC | 44,685 | $474K | 0.0% | $10.61 | — | COM | 888706108 |
| — | SHIP FINANCE INTERNATIONAL L | 32,000 | $474K | 0.0% | $15.03 | — | Put | G81075106 |
| — | C D I CORP | 33,667 | $473K | 0.0% | $14.05 | — | COM | 125071100 |
| KAI | KADANT INC | 9,000 | $473K | 0.0% | — | — | Put | 48282T104 |
| IVZ | INVESCO LTD | 11,900 | $472K | 0.0% | $24.16 | -0.0% | Put | G491BT108 |
| CHEF | CHEFS WHSE INC | 21,000 | $471K | 0.0% | $17.61 | +25.1% | Put | 163086101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,100 | $470K | 0.0% | — | — | Call | 144285103 |
| SPSC | SPS COMM INC | 7,000 | $470K | 0.0% | — | — | Put | 78463M107 |
| INFY | INFOSYS LTD | 13,400 | $470K | 0.0% | $35.07 | — | Call | 456788108 |
| TWI | TITAN INTL INC ILL | 50,100 | $469K | 0.0% | $13.08 | -27.0% | Call | 88830M102 |
| — | NOBLE ENERGY INC | 9,600 | $469K | 0.0% | — | — | Call | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $468K | 0.0% | $128.65 | — | Put | 339041105 |
| CRAI | CRA INTL INC | 15,039 | $468K | 0.0% | $23.35 | +13.5% | COM | 12618T105 |
| — | ZULILY INC | 36,000 | $468K | 0.0% | $12.99 | — | Call | 989774104 |
| NTAP | NETAPP INC | 13,200 | $468K | 0.0% | — | — | Put | 64110D104 |
| KMPR | KEMPER CORP DEL | 12,000 | $468K | 0.0% | $36.90 | 0.0% | Put | 488401100 |
| — | LIVEPERSON INC | 45,500 | $466K | 0.0% | — | — | Call | 538146101 |
| — | OAKTREE CAP GROUP LLC | 9,000 | $465K | 0.0% | $51.46 | — | Call | 674001201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,594 | $464K | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| — | WEINGARTEN RLTY INVS | 12,900 | $464K | 0.0% | — | — | Put | 948741103 |
| — | NATUS MEDICAL INC DEL | 11,767 | $464K | 0.0% | $28.17 | — | COM | 639050103 |
| — | AEGERION PHARMACEUTICALS INC | 17,736 | $464K | 0.0% | $20.93 | — | COM | 00767E102 |
| — | QUESTAR CORP | 19,400 | $463K | 0.0% | $23.41 | — | Call | 748356102 |
| SCHL | SCHOLASTIC CORP | 11,300 | $463K | 0.0% | — | — | Put | 807066105 |
| HAE | HAEMONETICS CORP | 10,300 | $463K | 0.0% | — | — | Call | 405024100 |
| — | WPX ENERGY INC | 42,300 | $462K | 0.0% | $10.93 | — | Call | 98212B103 |
| CRTO | CRITEO S A | 11,700 | $462K | 0.0% | $33.65 | — | Put | 226718104 |
| — | IKANG HEALTHCARE GROUP INC | 28,422 | $461K | 0.0% | $16.14 | — | SPONSORED ADR | 45174L108 |
| CROX | CROCS INC | 39,008 | $461K | 0.0% | $13.43 | -16.6% | COM | 227046109 |
| — | LIFE TIME FITNESS INC | 6,500 | $461K | 0.0% | — | — | Call | 53217R207 |
| — | REGAL ENTMT GROUP | 20,200 | $461K | 0.0% | $22.91 | — | Put | 758766109 |
| — | CREDIT SUISSE GROUP | 17,066 | $460K | 0.0% | $25.90 | — | SPONSORED ADR | 225401108 |
| FLEX | FLEXTRONICS INTL LTD | 36,200 | $459K | 0.0% | $7.65 | +14.8% | Call | Y2573F102 |
| — | ATWOOD OCEANICS INC | 16,321 | $459K | 0.0% | $28.12 | — | COM | 050095108 |
| VICR | VICOR CORP | 30,200 | $459K | 0.0% | $7.78 | +66.0% | Call | 925815102 |
| AMP | AMERIPRISE FINL INC | 3,500 | $458K | 0.0% | $100.04 | +4.6% | Put | 03076C106 |
| — | CHIPMOS TECH BERMUDA LTD | 18,532 | $457K | 0.0% | $23.31 | — | SHS | G2110R114 |
| — | ANIXTER INTL INC | 6,000 | $457K | 0.0% | $76.40 | — | Call | 035290105 |
| — | ASCENA RETAIL GROUP INC | 31,500 | $457K | 0.0% | $13.46 | — | Put | 04351G101 |
| — | DEMANDWARE INC | 7,500 | $457K | 0.0% | — | — | Call | 24802Y105 |
| — | SIERRA WIRELESS INC | 13,800 | $457K | 0.0% | — | — | Call | 826516106 |
| — | HILLENBRAND INC | 14,800 | $457K | 0.0% | — | — | Call | 431571108 |
| — | EQUITY ONE | 17,100 | $456K | 0.0% | — | — | Put | 294752100 |
| — | KOSMOS ENERGY LTD | 57,631 | $456K | 0.0% | $7.91 | — | SHS | G5315B107 |
| MCY | MERCURY GENL CORP NEW | 7,900 | $456K | 0.0% | $55.94 | +0.5% | Put | 589400100 |
| DSX | DIANA SHIPPING INC | 74,522 | $456K | 0.0% | $5.03 | -21.7% | COM | Y2066G104 |
| — | QUNAR CAYMAN IS LTD | 11,000 | $454K | 0.0% | $41.24 | — | Put | 74906P104 |
| — | MARKET VECTORS ETF TR | 20,000 | $454K | 0.0% | $26.13 | — | Call | 57061R544 |
| AMAT | APPLIED MATLS INC | 20,100 | $453K | 0.0% | $19.09 | +9.7% | Call | 038222105 |
| — | HALYARD HEALTH INC | 9,200 | $453K | 0.0% | — | — | Put | 40650V100 |
| GIFI | GULF ISLAND FABRICATION INC | 30,500 | $453K | 0.0% | $15.62 | 0.0% | Call | 402307102 |
| — | APACHE CORP | 7,500 | $452K | 0.0% | $65.82 | — | Call | 037411105 |
| OMC | OMNICOM GROUP INC | 5,800 | $452K | 0.0% | $50.26 | +5.5% | Call | 681919106 |
| RF | REGIONS FINL CORP NEW | 47,800 | $452K | 0.0% | $7.00 | -7.7% | Call | 7591EP100 |
| PEGA | PEGASYSTEMS INC | 20,800 | $452K | 0.0% | $10.31 | +0.2% | Call | 705573103 |
| PZZA | PAPA JOHNS INTL INC | 7,300 | $451K | 0.0% | — | — | Put | 698813102 |
| HLIT | HARMONIC INC | 60,900 | $451K | 0.0% | — | — | Call | 413160102 |
| — | COOPER TIRE & RUBR CO | 10,500 | $450K | 0.0% | — | — | Put | 216831107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,300 | $450K | 0.0% | — | — | Put | 83001A102 |
| GTY | GETTY RLTY CORP NEW | 24,700 | $450K | 0.0% | — | — | Call | 374297109 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $450K | 0.0% | $20.06 | — | Put | 00507V109 |
| — | KAPSTONE PAPER & PACKAGING C | 13,700 | $450K | 0.0% | $34.90 | — | Call | 48562P103 |
| — | JAKKS PAC INC | 65,761 | $450K | 0.0% | $6.80 | — | COM | 47012E106 |
| SM | SM ENERGY CO | 8,693 | $449K | 0.0% | $48.32 | -20.1% | COM | 78454L100 |
| XEL | XCEL ENERGY INC | 12,900 | $449K | 0.0% | $25.33 | 0.0% | Put | 98389B100 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $449K | 0.0% | $134.83 | 0.0% | Put | 00751Y106 |
| — | LIBERTY GLOBAL PLC | 9,000 | $448K | 0.0% | $48.32 | — | Put | G5480U120 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,500 | $448K | 0.0% | — | — | Put | 76131N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,700 | $447K | 0.0% | $78.48 | — | Put | 26138E109 |
| GFI | GOLD FIELDS LTD NEW | 111,400 | $447K | 0.0% | $4.01 | — | Put | 38059T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,676 | $447K | 0.0% | $44.99 | — | SHS CL A | G5480U104 |
| KFRC | KFORCE INC | 20,000 | $446K | 0.0% | — | — | Call | 493732101 |
| GLP | GLOBAL PARTNERS LP | 12,800 | $445K | 0.0% | $32.95 | — | Put | 37946R109 |
| — | GREATBATCH INC | 7,700 | $445K | 0.0% | $49.31 | — | Put | 39153L106 |
| PEGA | PEGASYSTEMS INC | 20,448 | $445K | 0.0% | $10.31 | +0.2% | COM | 705573103 |
| — | RENTRAK CORP | 8,000 | $444K | 0.0% | $55.63 | — | Put | 760174102 |
| — | MICROSEMI CORP | 12,500 | $443K | 0.0% | — | — | Call | 595137100 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,300 | $443K | 0.0% | $26.88 | -2.4% | Call | G9456A100 |
| — | LENDINGCLUB CORP | 22,500 | $442K | 0.0% | — | — | Call | 52603A109 |
| — | HCC INS HLDGS INC | 7,800 | $442K | 0.0% | — | — | Call | 404132102 |
| DEO | DIAGEO P L C | 4,000 | $442K | 0.0% | $110.62 | — | Put | 25243Q205 |
| — | BARCLAYS BK PLC | 17,200 | $441K | 0.0% | — | — | Call | 06742E711 |
| — | CA INC | 13,500 | $440K | 0.0% | — | — | Put | 12673P105 |
| — | LACLEDE GROUP INC | 8,600 | $440K | 0.0% | — | — | Call | 505597104 |
| — | LAREDO PETROLEUM INC | 33,600 | $438K | 0.0% | — | — | Call | 516806106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,170 | $438K | 0.0% | $61.09 | — | SHS | G30397106 |
| — | BITAUTO HLDGS LTD | 8,600 | $438K | 0.0% | $50.92 | — | Call | 091727107 |
| WNC | WABASH NATL CORP | 31,000 | $437K | 0.0% | $9.47 | +18.8% | Call | 929566107 |
| CHGG | CHEGG INC | 55,000 | $437K | 0.0% | $7.42 | 0.0% | Put | 163092109 |
| — | TRANSCANADA CORP | 10,200 | $436K | 0.0% | $42.86 | — | Put | 89353D107 |
| BALL | BALL CORP | 6,177 | $436K | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| — | KEMET CORP | 105,225 | $436K | 0.0% | $5.14 | — | COM NEW | 488360207 |
| — | SNYDERS-LANCE INC | 13,600 | $435K | 0.0% | $30.89 | — | Call | 833551104 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,994 | $435K | 0.0% | $15.55 | — | COM | 46131B100 |
| — | SILVER STD RES INC | 95,947 | $435K | 0.0% | $4.69 | — | COM | 82823L106 |
| RLI | RLI CORP | 8,300 | $435K | 0.0% | — | — | Put | 749607107 |
| — | VANTIV INC | 11,500 | $434K | 0.0% | — | — | Call | 92210H105 |
| — | POWERSECURE INTL INC | 33,000 | $434K | 0.0% | $11.63 | — | Put | 73936N105 |
| — | DOMTAR CORP | 9,400 | $434K | 0.0% | — | — | Put | 257559203 |
| TEO | TELECOM ARGENTINA S A | 19,100 | $434K | 0.0% | $20.15 | — | Call | 879273209 |
| NHC | NATIONAL HEALTHCARE CORP | 6,800 | $433K | 0.0% | $56.49 | +12.4% | Call | 635906100 |
| TG | TREDEGAR CORP | 21,548 | $433K | 0.0% | $10.18 | +12.0% | COM | 894650100 |
| — | KITE PHARMA INC | 7,500 | $433K | 0.0% | — | — | Put | 49803L109 |
| HY | HYSTER YALE MATLS HANDLING I | 5,900 | $432K | 0.0% | $51.49 | 0.0% | Call | 449172105 |
| CNH | CNH INDL N V | 52,800 | $431K | 0.0% | $5.63 | -0.3% | Put | N20944109 |
| — | LYDALL INC DEL | 13,600 | $431K | 0.0% | — | — | Put | 550819106 |
| — | CHICOS FAS INC | 24,369 | $431K | 0.0% | $16.80 | — | COM | 168615102 |
| — | MID CON ENERGY PARTNERS LP | 77,500 | $431K | 0.0% | $12.41 | — | Put | 59560V109 |
| MOV | MOVADO GROUP INC | 15,100 | $431K | 0.0% | — | — | Call | 624580106 |
| MIDD | MIDDLEBY CORP | 4,200 | $431K | 0.0% | $83.12 | +22.2% | Put | 596278101 |
| GDOT | GREEN DOT CORP | 27,000 | $430K | 0.0% | $18.61 | -8.1% | Put | 39304D102 |
| LYG | LLOYDS BANKING GROUP PLC | 92,118 | $430K | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| WEX | WEX INC | 4,000 | $429K | 0.0% | — | — | Call | 96208T104 |
| — | RITCHIE BROS AUCTIONEERS | 17,200 | $429K | 0.0% | $24.89 | — | Put | 767744105 |
| — | ATLAS RESOURCE PARTNERS LP | 55,612 | $429K | 0.0% | $16.04 | — | COM UNT LTD PR | 04941A101 |
| TV | GRUPO TELEVISA SA | 13,000 | $429K | 0.0% | — | — | Put | 40049J206 |
| OSK | OSHKOSH CORP | 8,800 | $429K | 0.0% | $38.14 | +1.1% | Call | 688239201 |
| — | JOHNSON CTLS INC | 8,500 | $429K | 0.0% | — | — | Put | 478366107 |
| — | RPX CORP | 29,713 | $428K | 0.0% | $14.40 | — | COM | 74972G103 |
| — | YOUKU TUDOU INC | 34,044 | $426K | 0.0% | $19.58 | — | SPONSORED ADR | 98742U100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,700 | $426K | 0.0% | $84.69 | +2.2% | Call | 989207105 |
| — | INOVIO PHARMACEUTICALS INC | 52,200 | $426K | 0.0% | — | — | Call | 45773H201 |
| — | GENERAL COMMUNICATION INC | 27,000 | $426K | 0.0% | — | — | Put | 369385109 |
| CVI | CVR ENERGY INC | 10,000 | $426K | 0.0% | — | — | Call | 12662P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,500 | $425K | 0.0% | $169.96 | — | Call | 90385D107 |
| ECTM | ECA MARCELLUS TR I | 112,900 | $425K | 0.0% | $4.39 | — | Put | 26827L109 |
| — | LASALLE HOTEL PPTYS | 10,900 | $424K | 0.0% | — | — | Put | 517942108 |
| — | MACQUARIE INFRASTR CO LLC | 5,148 | $424K | 0.0% | $71.15 | — | MEMBERSHIP INT | 55608B105 |
| — | RICE ENERGY INC | 19,400 | $422K | 0.0% | $21.76 | — | Call | 762760106 |
| — | BEMIS INC | 9,100 | $421K | 0.0% | $46.31 | — | Put | 081437105 |
| ZG | ZILLOW GROUP INC CL A ADDED | 4,200 | $421K | 0.0% | — | — | Put | 98954M101 |
| — | CALAMOS ASSET MGMT INC | 31,300 | $421K | 0.0% | — | — | Call | 12811R104 |
| — | BRIDGEPOINT ED INC | 43,600 | $421K | 0.0% | $13.05 | — | Call | 10807M105 |
| WTFC | WINTRUST FINL CORP | 8,800 | $420K | 0.0% | — | — | Call | 97650W108 |
| AYI | ACUITY BRANDS INC | 2,500 | $420K | 0.0% | — | — | Put | 00508Y102 |
| TFSL | TFS FINL CORP | 28,575 | $419K | 0.0% | $5.88 | +27.5% | COM | 87240R107 |
| — | NEUSTAR INC | 17,000 | $419K | 0.0% | $24.65 | — | CL A | 64126X201 |
| SCVL | SHOE CARNIVAL INC | 14,200 | $418K | 0.0% | — | — | Call | 824889109 |
| — | QLOGIC CORP | 28,300 | $417K | 0.0% | — | — | Put | 747277101 |
| WDFC | WD-40 CO | 4,700 | $416K | 0.0% | — | — | Call | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 3,900 | $416K | 0.0% | — | — | Call | 466032109 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $415K | 0.0% | — | — | Call | 02752P100 |
| — | WESTERN ASSET MTG CAP CORP | 27,500 | $415K | 0.0% | $14.89 | — | Call | 95790D105 |
| GNW | GENWORTH FINL INC | 56,813 | $415K | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |
| — | STILLWATER MNG CO | 32,100 | $415K | 0.0% | $12.88 | — | Put | 86074Q102 |
| — | TUESDAY MORNING CORP | 25,800 | $415K | 0.0% | — | — | Call | 899035505 |
| IDA | IDACORP INC | 6,600 | $415K | 0.0% | — | — | Call | 451107106 |
| — | PALL CORP | 4,127 | $414K | 0.0% | $84.51 | — | COM | 696429307 |
| — | POWERSHARES ETF TRUST | 5,400 | $413K | 0.0% | $64.96 | — | DYN PHRMA PORT | 73935X799 |
| KELYA | KELLY SVCS INC | 23,623 | $412K | 0.0% | $14.13 | +4.6% | CL A | 488152208 |
| WMT | WAL-MART STORES INC | 5,000 | $411K | 0.0% | — | — | Put | 931142103 |
| OGE | OGE ENERGY CORP | 13,000 | $411K | 0.0% | — | — | Call | 670837103 |
| HLIT | HARMONIC INC | 55,400 | $411K | 0.0% | — | — | Put | 413160102 |
| — | VALERO ENERGY PARTNERS LP | 8,500 | $411K | 0.0% | $46.77 | — | Put | 91914J102 |
| — | BANK OF THE OZARKS INC | 11,100 | $410K | 0.0% | — | — | Call | 063904106 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $409K | 0.0% | $22.39 | 0.0% | Put | 697435105 |
| ATO | ATMOS ENERGY CORP | 7,400 | $409K | 0.0% | — | — | Call | 049560105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $408K | 0.0% | $16.39 | — | Put | N31738102 |
| WOR | WORTHINGTON INDS INC | 15,334 | $408K | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| — | STEINER LEISURE LTD | 8,606 | $408K | 0.0% | $47.41 | — | ORD | P8744Y102 |
| — | CLIFFS NAT RES INC | 84,900 | $408K | 0.0% | $4.81 | — | Call | 18683K101 |
| VALE | VALE S A | 72,000 | $407K | 0.0% | $11.55 | — | Call | 91912E105 |
| BGS | B & G FOODS INC NEW | 13,800 | $406K | 0.0% | — | — | Put | 05508R106 |
| — | PARTNERRE LTD | 3,550 | $406K | 0.0% | $114.37 | — | COM | G6852T105 |
| CVLT | COMMVAULT SYSTEMS INC | 9,300 | $406K | 0.0% | $46.07 | 0.0% | Call | 204166102 |
| TU | TELUS CORP | 12,200 | $406K | 0.0% | $17.83 | -3.0% | Put | 87971M103 |
| — | TARGA RESOURCES PARTNERS LP | 9,789 | $405K | 0.0% | $47.90 | — | COM UNIT | 87611X105 |
| — | CHEETAH MOBILE INC | 23,700 | $405K | 0.0% | $17.09 | — | Put | 163075104 |
| FTNT | FORTINET INC | 11,600 | $405K | 0.0% | — | — | Put | 34959E109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,000 | $404K | 0.0% | — | — | Call | H01531104 |
| OSG | AMBAC FINL GROUP INC | 16,675 | $404K | 0.0% | $23.28 | +9.2% | COM NEW | 023139884 |
| BB | BLACKBERRY LTD | 45,226 | $404K | 0.0% | $10.23 | -0.7% | COM | 09228F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $403K | 0.0% | $25.38 | — | Call | 82706C108 |
| KW | KENNEDY-WILSON HLDGS INC | 15,400 | $403K | 0.0% | $26.49 | 0.0% | Call | 489398107 |
| SYK | STRYKER CORP | 4,362 | $402K | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $402K | 0.0% | — | — | Put | 534187109 |
| PII | POLARIS INDS INC | 2,838 | $400K | 0.0% | $149.70 | -1.6% | COM | 731068102 |
| PCH | POTLATCH CORP NEW | 10,000 | $400K | 0.0% | — | — | Call | 737630103 |
| — | AVON PRODS INC | 50,000 | $400K | 0.0% | — | — | Call | 054303102 |
| — | ZEP INC | 23,400 | $399K | 0.0% | $14.45 | — | Call | 98944B108 |
| BZH | BEAZER HOMES USA INC | 22,500 | $399K | 0.0% | $18.31 | -7.0% | Call | 07556Q881 |
| — | LEUCADIA NATL CORP | 17,900 | $399K | 0.0% | $26.65 | — | Put | 527288104 |
| — | FLY LEASING LTD | 27,400 | $399K | 0.0% | $13.15 | — | Call | 34407D109 |
| — | ON ASSIGNMENT INC | 10,400 | $399K | 0.0% | — | — | Call | 682159108 |
| CAH | CARDINAL HEALTH INC | 4,418 | $399K | 0.0% | $52.56 | +21.1% | COM | 14149Y108 |
| CRI | CARTER INC | 4,300 | $398K | 0.0% | $58.59 | +12.2% | Call | 146229109 |
| — | ANGLOGOLD ASHANTI LTD | 42,600 | $398K | 0.0% | $11.79 | — | Put | 035128206 |
| VISN | COMMSCOPE HLDG CO INC | 13,900 | $397K | 0.0% | — | — | Call | 20337X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,900 | $397K | 0.0% | — | — | Put | 57164Y107 |
| — | SIZMEK INC | 54,606 | $396K | 0.0% | $6.78 | — | COM | 83013P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,200 | $396K | 0.0% | $43.04 | — | Put | 049164205 |
| — | CONNS INC | 13,093 | $396K | 0.0% | $32.53 | — | COM | 208242107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,200 | $396K | 0.0% | — | — | Put | 02913V103 |
| — | ORBITZ WORLDWIDE INC | 33,848 | $395K | 0.0% | $8.00 | — | COM | 68557K109 |
| — | CHIPMOS TECH BERMUDA LTD | 16,000 | $395K | 0.0% | $23.31 | — | Put | G2110R114 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,700 | $395K | 0.0% | $23.50 | — | Call | G3727Q101 |
| — | ALON USA PARTNERS LP | 21,600 | $395K | 0.0% | $15.39 | — | Put | 02052T109 |
| PNW | PINNACLE WEST CAP CORP | 6,200 | $395K | 0.0% | — | — | Call | 723484101 |
| PRA | PROASSURANCE CORP | 8,600 | $395K | 0.0% | $45.47 | 0.0% | Call | 74267C106 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,800 | $394K | 0.0% | $44.92 | — | Put | 874697105 |
| — | ADTRAN INC | 21,100 | $394K | 0.0% | — | — | Call | 00738A106 |
| SUN | SUNOCO LP | 7,669 | $394K | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| — | CVR REFNG LP | 19,000 | $394K | 0.0% | $19.01 | — | Put | 12663P107 |
| NPO | ENPRO INDS INC | 5,980 | $394K | 0.0% | $64.00 | 0.0% | COM | 29355X107 |
| — | STERICYCLE INC | 2,800 | $393K | 0.0% | — | — | Put | 858912108 |
| BTE | BAYTEX ENERGY CORP | 24,900 | $393K | 0.0% | $37.49 | -61.2% | Put | 07317Q105 |
| DXPE | DXP ENTERPRISES INC NEW | 8,900 | $392K | 0.0% | $64.59 | -30.9% | Put | 233377407 |
| NDAQ | NASDAQ OMX GROUP INC | 7,700 | $392K | 0.0% | — | — | Call | 631103108 |
| — | MID CON ENERGY PARTNERS LP | 70,516 | $392K | 0.0% | $12.41 | — | COM UNIT REPST | 59560V109 |
| ATHM | AUTOHOME INC | 8,900 | $391K | 0.0% | — | — | Put | 05278C107 |
| — | CARMIKE CINEMAS INC | 11,635 | $391K | 0.0% | $33.61 | — | COM | 143436400 |
| SSL | SASOL LTD | 11,500 | $391K | 0.0% | $42.85 | — | Put | 803866300 |
| — | ISTAR FINL INC | 30,000 | $390K | 0.0% | $14.04 | — | Call | 45031U101 |
| MTG | MGIC INVT CORP WIS | 40,500 | $390K | 0.0% | $8.32 | +9.9% | Put | 552848103 |
| AL | AIR LEASE CORP | 10,300 | $389K | 0.0% | $31.18 | +0.5% | Put | 00912X302 |
| — | TESSERA TECHNOLOGIES INC | 9,647 | $389K | 0.0% | $40.32 | — | COM | 88164L100 |
| — | QTS RLTY TR INC | 10,675 | $389K | 0.0% | $36.44 | — | COM CL A | 74736A103 |
| — | FERRELLGAS PARTNERS L.P. | 15,961 | $389K | 0.0% | $24.37 | — | UNIT LTD PART | 315293100 |
| — | ONEOK PARTNERS LP | 9,500 | $388K | 0.0% | $39.64 | — | Call | 68268N103 |
| — | BARRICK GOLD CORP | 35,400 | $388K | 0.0% | $12.19 | — | Call | 067901108 |
| — | ANSYS INC | 4,400 | $388K | 0.0% | — | — | Put | 03662Q105 |
| ECTM | ECA MARCELLUS TR I | 103,000 | $387K | 0.0% | $4.39 | — | Call | 26827L109 |
| CAJPY | CANON INC | 10,900 | $386K | 0.0% | $33.01 | — | Call | 138006309 |
| — | ST JUDE MED INC | 5,900 | $386K | 0.0% | $65.01 | — | Put | 790849103 |
| HAS | HASBRO INC | 6,106 | $386K | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| TJX | TJX COS INC NEW | 5,510 | $386K | 0.0% | $27.02 | +8.4% | COM | 872540109 |
| AVD | AMERICAN VANGUARD CORP | 36,300 | $386K | 0.0% | — | — | Call | 030371108 |
| KLIC | KULICKE & SOFFA INDS INC | 24,700 | $386K | 0.0% | — | — | Call | 501242101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22,100 | $385K | 0.0% | $13.58 | — | Put | 018680306 |
| — | MANTECH INTL CORP | 11,300 | $384K | 0.0% | — | — | Call | 564563104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,100 | $384K | 0.0% | — | — | Call | 87157B103 |
| MKL | MARKEL CORP | 500 | $384K | 0.0% | $702.41 | +2.9% | Call | 570535104 |
| ROCK | GIBRALTAR INDS INC | 23,400 | $384K | 0.0% | — | — | Call | 374689107 |
| TNET | TRINET GROUP INC | 10,900 | $384K | 0.0% | $25.53 | +31.5% | Put | 896288107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,900 | $384K | 0.0% | — | — | Call | 63888U108 |
| BTI | BRITISH AMERN TOB PLC | 3,700 | $384K | 0.0% | — | — | Call | 110448107 |
| — | GRUBHUB INC | 8,435 | $383K | 0.0% | $45.41 | — | COM | 400110102 |
| — | JANUS CAP GROUP INC | 22,200 | $382K | 0.0% | — | — | Call | 47102X105 |
| USB | US BANCORP DEL | 8,700 | $380K | 0.0% | — | — | Put | 902973304 |
| ARCB | ARCBEST CORP | 10,000 | $379K | 0.0% | $36.92 | -0.2% | Put | 03937C105 |
| — | JAMBA INC | 25,747 | $379K | 0.0% | $13.13 | — | COM NEW | 47023A309 |
| UIS | UNISYS CORP | 16,300 | $378K | 0.0% | — | — | Put | 909214306 |
| GEO | GEO GROUP INC NEW | 8,600 | $376K | 0.0% | — | — | Put | 36162J106 |
| DKS | DICKS SPORTING GOODS INC | 6,600 | $376K | 0.0% | $37.05 | +11.4% | Put | 253393102 |
| — | NATURAL RESOURCE PARTNERS L | 55,500 | $376K | 0.0% | $11.80 | — | Call | 63900P103 |
| — | TRIANGLE CAP CORP | 16,500 | $376K | 0.0% | $22.71 | — | Put | 895848109 |
| — | VARIAN MED SYS INC | 4,000 | $376K | 0.0% | — | — | Put | 92220P105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,880 | $375K | 0.0% | $56.49 | +12.4% | COM | 635906100 |
| — | NXSTAGE MEDICAL INC | 21,656 | $375K | 0.0% | $17.32 | — | COM | 67072V103 |
| SUN | SUNOCO LP | 7,300 | $375K | 0.0% | $49.77 | — | Put | 86765K109 |
| MSA | MSA SAFETY INC | 7,500 | $374K | 0.0% | $48.32 | 0.0% | Put | 553498106 |
| — | AQUA AMERICA INC | 14,200 | $374K | 0.0% | $26.41 | — | Put | 03836W103 |
| EGHT | 8X8 INC NEW | 44,500 | $374K | 0.0% | — | — | Put | 282914100 |
| — | RUCKUS WIRELESS INC | 29,000 | $373K | 0.0% | $12.87 | — | Call | 781220108 |
| ERIC | ERICSSON | 29,700 | $373K | 0.0% | $12.11 | — | Call | 294821608 |
| — | TAUBMAN CTRS INC | 4,841 | $373K | 0.0% | $77.05 | — | COM | 876664103 |
| — | ADTRAN INC | 20,000 | $373K | 0.0% | — | — | Put | 00738A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,300 | $373K | 0.0% | $59.46 | — | Put | 512816109 |
| — | NUSTAR GP HOLDINGS LLC | 10,500 | $372K | 0.0% | — | — | Call | 67059L102 |
| CPB | CAMPBELL SOUP CO | 8,000 | $372K | 0.0% | — | — | Put | 134429109 |
| BMO | BANK MONTREAL QUE | 6,200 | $372K | 0.0% | $44.90 | -11.1% | Put | 063671101 |
| — | PERFECT WORLD CO LTD | 20,000 | $372K | 0.0% | $18.33 | — | Call | 71372U104 |
| — | BLUCORA INC | 27,170 | $371K | 0.0% | $17.85 | — | COM | 095229100 |
| WBS | WEBSTER FINL CORP CONN | 10,000 | $371K | 0.0% | $33.59 | 0.0% | Put | 947890109 |
| OII | OCEANEERING INTL INC | 6,858 | $370K | 0.0% | $60.78 | -12.2% | COM | 675232102 |
| A | AGILENT TECHNOLOGIES INC | 8,900 | $370K | 0.0% | $36.85 | +0.5% | Put | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 26,100 | $370K | 0.0% | $21.36 | — | Call | 165167107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $369K | 0.0% | — | — | Put | 36467J108 |
| — | GLOBE SPECIALTY METALS INC | 19,500 | $369K | 0.0% | $18.89 | — | Put | 37954N206 |
| — | TECO ENERGY INC | 19,000 | $369K | 0.0% | — | — | Put | 872375100 |
| — | PANDORA MEDIA INC | 22,700 | $368K | 0.0% | $19.63 | — | Call | 698354107 |
| — | HOME PROPERTIES INC | 5,300 | $367K | 0.0% | — | — | Put | 437306103 |
| — | ITT CORP NEW COM NEW | 9,200 | $367K | 0.0% | $39.95 | — | Put | 450911201 |
| — | CHINA DISTANCE ED HLDGS LTD | 21,900 | $367K | 0.0% | — | — | Call | 16944W104 |
| — | BROWN SHOE INC NEW | 11,200 | $367K | 0.0% | $32.64 | — | Call | 115736100 |
| DCI | DONALDSON INC | 9,700 | $366K | 0.0% | — | — | Put | 257651109 |
| ECL | ECOLAB INC | 3,200 | $366K | 0.0% | — | — | Put | 278865100 |
| WB | WEIBO CORP | 28,296 | $365K | 0.0% | $12.90 | — | SPONSORED ADR | 948596101 |
| CNK | CINEMARK HOLDINGS INC | 8,100 | $365K | 0.0% | — | — | Call | 17243V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,500 | $364K | 0.0% | — | — | Call | 46269C102 |
| SSTK | SHUTTERSTOCK INC | 5,300 | $364K | 0.0% | $60.73 | 0.0% | Call | 825690100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 26,900 | $363K | 0.0% | $14.66 | 0.0% | Call | 427096508 |
| — | REGENCY ENERGY PARTNERS L P | 15,880 | $363K | 0.0% | $22.97 | — | COM UNITS L P | 75885Y107 |
| — | COLONY FINL INC | 14,000 | $363K | 0.0% | $22.38 | — | Call | 19624R106 |
| SNA | SNAP ON INC | 2,457 | $361K | 0.0% | $99.04 | +10.5% | COM | 833034101 |
| MYGN | MYRIAD GENETICS INC | 10,200 | $361K | 0.0% | — | — | Call | 62855J104 |
| KALU | KAISER ALUMINUM CORP | 4,700 | $361K | 0.0% | $52.19 | 0.0% | Put | 483007704 |
| WAB | WABTEC CORP | 3,800 | $361K | 0.0% | $84.86 | 0.0% | Call | 929740108 |
| FSS | FEDERAL SIGNAL CORP | 22,800 | $360K | 0.0% | — | — | Put | 313855108 |
| EPAM | EPAM SYS INC | 5,870 | $360K | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 8,948 | $360K | 0.0% | $26.13 | +13.8% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,527 | $360K | 0.0% | $199.99 | 0.0% | COM | 384802104 |
| — | ENERGY XXI LTD | 99,000 | $360K | 0.0% | $3.26 | — | Put | G10082140 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,200 | $359K | 0.0% | $39.78 | 0.0% | Call | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,200 | $359K | 0.0% | $39.78 | 0.0% | Put | 65341B106 |
| CRTO | CRITEO S A | 9,074 | $358K | 0.0% | $33.65 | — | SPONS ADS | 226718104 |
| — | HOEGH LNG PARTNERS LP | 16,500 | $358K | 0.0% | $20.63 | — | Put | Y3262R100 |
| — | ALLIANCE HOLDINGS GP LP | 6,900 | $357K | 0.0% | $60.90 | — | Call | 01861G100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,205 | $357K | 0.0% | $197.30 | 0.0% | COM | 018581108 |
| — | WESTERN ASSET MTG CAP CORP | 23,649 | $357K | 0.0% | $14.89 | — | COM | 95790D105 |
| — | AKORN INC | 7,500 | $356K | 0.0% | — | — | Put | 009728106 |
| — | ALAMOS GOLD INC | 60,500 | $355K | 0.0% | $5.84 | — | Call | 011527108 |
| — | ITT CORP NEW COM NEW | 8,886 | $355K | 0.0% | $39.95 | — | WHEN ISSUED | 450911201 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,100 | $355K | 0.0% | $25.65 | 0.0% | Put | 896239100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,700 | $355K | 0.0% | — | — | Put | 46145F105 |
| PCAR | PACCAR INC | 5,600 | $354K | 0.0% | $28.21 | -0.0% | Put | 693718108 |
| — | CARBO CERAMICS INC | 11,600 | $354K | 0.0% | — | — | Put | 140781105 |
| — | ONEOK PARTNERS LP | 8,662 | $354K | 0.0% | $39.64 | — | UNIT LTD PARTN | 68268N103 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,884 | $354K | 0.0% | $38.82 | — | CL A | 09238E104 |
| CPRT | COPART INC | 9,400 | $353K | 0.0% | $4.63 | 0.0% | Put | 217204106 |
| PNR | PENTAIR PLC | 5,607 | $353K | 0.0% | $36.17 | 0.0% | SHS | G7S00T104 |
| — | HI-CRUSH PARTNERS LP | 10,079 | $353K | 0.0% | $44.16 | — | COM UNIT LTD | 428337109 |
| — | ARISTA NETWORKS INC | 5,000 | $353K | 0.0% | $60.67 | — | Put | 040413106 |
| — | SANCHEZ ENERGY CORP | 27,081 | $352K | 0.0% | $15.32 | — | COM | 79970Y105 |
| CFG | CITIZENS FINL GROUP INC | 14,600 | $352K | 0.0% | — | — | Put | 174610105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,400 | $352K | 0.0% | — | — | Call | 635017106 |
| GDOT | GREEN DOT CORP | 22,141 | $352K | 0.0% | $18.61 | -8.1% | CL A | 39304D102 |
| — | PDC ENERGY INC | 6,500 | $351K | 0.0% | — | — | Put | 69327R101 |
| BURL | BURLINGTON STORES INC | 5,900 | $351K | 0.0% | $35.03 | +53.1% | Call | 122017106 |
| TJX | TJX COS INC NEW | 5,000 | $350K | 0.0% | $27.02 | +8.4% | Put | 872540109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 25,987 | $350K | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| — | DISH NETWORK CORP | 5,000 | $350K | 0.0% | $54.18 | — | Call | 25470M109 |
| TM | TOYOTA MOTOR CORP | 2,500 | $350K | 0.0% | $125.64 | — | Call | 892331307 |
| — | NANOMETRICS INC | 20,800 | $350K | 0.0% | — | — | Call | 630077105 |
| TER | TERADYNE INC | 18,500 | $349K | 0.0% | $17.49 | +1.9% | Call | 880770102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,600 | $349K | 0.0% | $133.05 | — | Call | 40051E202 |
| ACM | AECOM | 11,300 | $348K | 0.0% | — | — | Put | 00766T100 |
| TBI | TRUEBLUE INC | 14,300 | $348K | 0.0% | $22.47 | 0.0% | Put | 89785X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,400 | $348K | 0.0% | — | — | Put | 358029106 |
| — | GOLAR LNG PARTNERS LP | 12,900 | $347K | 0.0% | $35.11 | — | Call | Y2745C102 |
| — | LIBBEY INC | 8,700 | $347K | 0.0% | — | — | Call | 529898108 |
| — | II VI INC | 18,800 | $347K | 0.0% | $13.70 | — | Call | 902104108 |
| — | TC PIPELINES LP | 5,324 | $347K | 0.0% | $71.19 | — | UT COM LTD PRT | 87233Q108 |
| — | WASTE CONNECTIONS INC | 7,201 | $347K | 0.0% | $43.98 | — | COM | 941053100 |
| — | DIPLOMAT PHARMACY INC | 10,000 | $346K | 0.0% | — | — | Put | 25456K101 |
| — | FERRELLGAS PARTNERS L.P. | 14,200 | $346K | 0.0% | $24.37 | — | Put | 315293100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $345K | 0.0% | — | — | Put | 91307C102 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $345K | 0.0% | — | — | Call | 171484108 |
| ROP | ROPER INDS INC NEW | 2,000 | $344K | 0.0% | — | — | Put | 776696106 |
| — | HOMEAWAY INC | 11,406 | $344K | 0.0% | $36.27 | — | COM | 43739Q100 |
| — | DOT HILL SYS CORP | 64,931 | $344K | 0.0% | $5.30 | — | COM | 25848T109 |
| REI | RING ENERGY INC | 32,300 | $343K | 0.0% | $9.51 | 0.0% | Call | 76680V108 |
| — | RENTRAK CORP | 6,166 | $343K | 0.0% | $55.63 | — | COM | 760174102 |
| — | ROSE ROCK MIDSTREAM L P | 7,219 | $343K | 0.0% | $50.88 | — | COM U REP LTD | 777149105 |
| — | SCHULMAN A INC | 7,100 | $342K | 0.0% | — | — | Call | 808194104 |
| CMRE | COSTAMARE INC | 19,400 | $342K | 0.0% | — | — | Call | Y1771G102 |
| — | MOBILE MINI INC | 8,000 | $341K | 0.0% | — | — | Call | 60740F105 |
| PTCT | PTC THERAPEUTICS INC | 5,600 | $341K | 0.0% | $61.01 | 0.0% | Put | 69366J200 |
| — | POLYONE CORP | 9,100 | $340K | 0.0% | — | — | Put | 73179P106 |
| GAIN | GLADSTONE INVT CORP | 46,000 | $340K | 0.0% | $2.34 | +5.6% | Call | 376546107 |
| HP | HELMERICH & PAYNE INC | 5,000 | $340K | 0.0% | — | — | Put | 423452101 |
| — | QIWI PLC | 14,137 | $340K | 0.0% | $30.23 | — | SPON ADR REP B | 74735M108 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $340K | 0.0% | — | — | Put | 913017109 |
| CCK | CROWN HOLDINGS INC | 6,290 | $340K | 0.0% | $45.80 | +3.1% | COM | 228368106 |
| CCK | CROWN HOLDINGS INC | 6,300 | $340K | 0.0% | $45.80 | +3.1% | Call | 228368106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $340K | 0.0% | $126.20 | — | Put | 502424104 |
| — | OASIS PETE INC NEW | 23,815 | $339K | 0.0% | $27.08 | — | COM | 674215108 |
| MVIS | MICROVISION INC DEL | 98,500 | $338K | 0.0% | $1.75 | +36.8% | Call | 594960304 |
| — | PROSHARES TR | 6,000 | $338K | 0.0% | $56.97 | — | ULTSHT FTSE EURO | 74348A434 |
| — | FORWARD AIR CORP | 6,200 | $337K | 0.0% | — | — | Put | 349853101 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,400 | $337K | 0.0% | — | — | Call | 64828T201 |
| RNG | RINGCENTRAL INC | 22,000 | $337K | 0.0% | $12.74 | +18.2% | Call | 76680R206 |
| EPR | EPR PPTYS | 5,600 | $336K | 0.0% | $50.68 | — | Call | 26884U109 |
| — | MONEYGRAM INTL INC | 38,851 | $336K | 0.0% | $9.06 | — | COM NEW | 60935Y208 |
| — | CONNS INC | 11,100 | $336K | 0.0% | $32.53 | — | Call | 208242107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,048 | $336K | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,783 | $336K | 0.0% | $14.13 | — | COM | 232806109 |
| — | AMEDISYS INC | 12,500 | $335K | 0.0% | — | — | Call | 023436108 |
| — | GULFPORT ENERGY CORP | 7,300 | $335K | 0.0% | $61.88 | — | Put | 402635304 |
| ENS | ENERSYS | 5,200 | $334K | 0.0% | $56.09 | 0.0% | Put | 29275Y102 |
| BBD | BANCO BRADESCO S A | 36,000 | $334K | 0.0% | $13.16 | — | Call | 059460303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,400 | $334K | 0.0% | $23.65 | 0.0% | Call | 199333105 |
| BC | BRUNSWICK CORP | 6,500 | $334K | 0.0% | $35.13 | +26.1% | Call | 117043109 |
| AZZ | AZZ INC | 7,139 | $333K | 0.0% | $37.97 | 0.0% | COM | 002474104 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,600 | $333K | 0.0% | — | — | Call | 130788102 |
| RHI | ROBERT HALF INTL INC | 5,500 | $333K | 0.0% | — | — | Call | 770323103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,276 | $332K | 0.0% | $9.41 | — | NY REGISTRY SH | 03938L104 |
| — | OUTERWALL INC | 5,000 | $331K | 0.0% | — | — | Put | 690070107 |
| — | E-COMMERCE CHINA DANGDANG IN | 34,700 | $331K | 0.0% | $9.48 | — | Call | 26833A105 |
| — | SEARS HLDGS CORP | 8,000 | $331K | 0.0% | $37.04 | — | Call | 812350106 |
| — | NEENAH PAPER INC | 5,300 | $331K | 0.0% | — | — | Put | 640079109 |
| SHOO | MADDEN STEVEN LTD | 8,700 | $331K | 0.0% | — | — | Put | 556269108 |
| POR | PORTLAND GEN ELEC CO | 8,900 | $330K | 0.0% | — | — | Call | 736508847 |
| ET | ENERGY TRANSFER EQUITY L P | 5,200 | $329K | 0.0% | $58.31 | — | Put | 29273V100 |
| — | CAMERON INTERNATIONAL CORP | 7,300 | $329K | 0.0% | $45.12 | — | Call | 13342B105 |
| KRC | KILROY RLTY CORP | 4,300 | $328K | 0.0% | — | — | Call | 49427F108 |
| — | E-COMMERCE CHINA DANGDANG IN | 34,378 | $328K | 0.0% | $9.48 | — | SPN ADS COM A | 26833A105 |
| DDS | DILLARDS INC | 2,400 | $328K | 0.0% | $82.76 | +12.0% | Call | 254067101 |
| — | CALAMP CORP | 20,200 | $327K | 0.0% | $19.22 | — | Put | 128126109 |
| BIGGQ | BIG LOTS INC | 6,800 | $327K | 0.0% | $33.72 | +6.6% | Put | 089302103 |
| ZTS | ZOETIS INC | 7,072 | $327K | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| — | OWENS ILL INC | 14,000 | $326K | 0.0% | $23.39 | — | Put | 690768403 |
| — | DENBURY RES INC | 44,600 | $325K | 0.0% | $8.58 | — | Put | 247916208 |
| — | MICREL INC | 21,537 | $325K | 0.0% | $15.09 | — | COM | 594793101 |
| — | NUVASIVE INC | 7,063 | $325K | 0.0% | $46.01 | — | COM | 670704105 |
| SNA | SNAP ON INC | 2,200 | $324K | 0.0% | $99.04 | +10.5% | Put | 833034101 |
| — | CASH AMER INTL INC | 13,900 | $324K | 0.0% | $22.62 | — | Call | 14754D100 |
| — | SUN BANCORP INC | 17,100 | $323K | 0.0% | $18.84 | — | Put | 86663B201 |
| — | FORESTAR GROUP INC | 20,500 | $323K | 0.0% | — | — | Put | 346233109 |
| — | PROCERA NETWORKS INC | 34,254 | $322K | 0.0% | $9.43 | — | COM NEW | 74269U203 |
| CGNX | COGNEX CORP | 6,500 | $322K | 0.0% | $18.89 | +3.5% | Call | 192422103 |
| LKQ | LKQ CORP | 12,600 | $322K | 0.0% | — | — | Call | 501889208 |
| GLD | SPDR GOLD TRUST | 2,835 | $322K | 0.0% | $115.07 | — | GOLD SHS | 78463V107 |
| — | MANITOWOC INC | 14,925 | $322K | 0.0% | $22.06 | — | COM | 563571108 |
| MHO | M/I HOMES INC | 13,500 | $322K | 0.0% | — | — | Put | 55305B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,600 | $321K | 0.0% | — | — | Call | 939653101 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $321K | 0.0% | $76.32 | 0.0% | Put | 494368103 |
| ROG | ROGERS CORP | 3,900 | $321K | 0.0% | $78.59 | 0.0% | Call | 775133101 |
| — | SNYDERS-LANCE INC | 10,000 | $320K | 0.0% | $30.89 | — | Put | 833551104 |
| UDR | UDR INC | 9,400 | $320K | 0.0% | $21.78 | +3.0% | Call | 902653104 |
| EAT | BRINKER INTL INC | 5,200 | $320K | 0.0% | $50.78 | 0.0% | Put | 109641100 |
| — | BEACON ROOFING SUPPLY INC | 10,200 | $319K | 0.0% | — | — | Call | 073685109 |
| TPH | TRI POINTE HOMES INC | 20,600 | $318K | 0.0% | — | — | Call | 87265H109 |
| ORANY | ORANGE | 19,875 | $318K | 0.0% | $16.00 | — | SPONSORED ADR | 684060106 |
| — | OM GROUP INC | 10,603 | $318K | 0.0% | $29.99 | — | COM | 670872100 |
| OII | OCEANEERING INTL INC | 5,900 | $318K | 0.0% | $60.78 | -12.2% | Call | 675232102 |
| — | AMERICAN SCIENCE & ENGR INC | 6,500 | $318K | 0.0% | $48.90 | — | Put | 029429107 |
| — | AGL RES INC | 6,400 | $318K | 0.0% | $49.55 | — | Put | 001204106 |
| — | ROSE ROCK MIDSTREAM L P | 6,700 | $318K | 0.0% | $50.88 | — | Put | 777149105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,714 | $317K | 0.0% | $39.55 | +15.8% | CL A | 810186106 |
| — | OCH ZIFF CAP MGMT GROUP | 25,100 | $317K | 0.0% | $10.84 | — | Put | 67551U105 |
| NJR | NEW JERSEY RES | 10,200 | $317K | 0.0% | — | — | Call | 646025106 |
| — | SONUS NETWORKS INC COM NEW ADDED | 40,100 | $316K | 0.0% | $7.88 | — | Call | 835916503 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,700 | $316K | 0.0% | — | — | Call | 001744101 |
| — | ALON USA ENERGY INC | 19,000 | $315K | 0.0% | — | — | Call | 020520102 |
| — | INTELIQUENT INC | 20,000 | $315K | 0.0% | — | — | Call | 45825N107 |
| MTZ | MASTEC INC | 16,300 | $315K | 0.0% | $19.99 | 0.0% | Call | 576323109 |
| KALU | KAISER ALUMINUM CORP | 4,100 | $315K | 0.0% | $52.19 | 0.0% | Call | 483007704 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $314K | 0.0% | — | — | Call | 203668108 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $314K | 0.0% | — | — | Call | 513847103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,500 | $314K | 0.0% | — | — | Put | M87915274 |
| GPRE | GREEN PLAINS INC | 11,000 | $314K | 0.0% | $24.92 | +0.3% | Call | 393222104 |
| RDI | READING INTERNATIONAL INC | 23,324 | $314K | 0.0% | $12.73 | 0.0% | CL A | 755408101 |
| EWZ | ISHARES | 10,000 | $314K | 0.0% | $43.33 | — | Put | 464286400 |
| — | STOCK BLDG SUPPLY HLDGS INC | 17,346 | $313K | 0.0% | $15.51 | — | COM | 86101X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $313K | 0.0% | $80.70 | +25.6% | Put | 02043Q107 |
| — | FORTRESS INVESTMENT GROUP LL | 38,697 | $312K | 0.0% | $7.47 | — | CL A | 34958B106 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,200 | $312K | 0.0% | — | — | Put | 15117B103 |
| HEI | HEICO CORP NEW | 5,100 | $311K | 0.0% | — | — | Call | 422806109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,500 | $311K | 0.0% | — | — | Put | 695127100 |
| — | ISTAR FINL INC | 23,855 | $310K | 0.0% | $14.04 | — | COM | 45031U101 |
| — | CHINA SOUTHN AIRLS LTD | 8,600 | $310K | 0.0% | — | — | Call | 169409109 |
| HZO | MARINEMAX INC | 11,700 | $310K | 0.0% | — | — | Call | 567908108 |
| ENB | ENBRIDGE INC | 6,400 | $310K | 0.0% | $26.41 | -1.2% | Put | 29250N105 |
| — | BUCKEYE PARTNERS L P | 4,100 | $310K | 0.0% | $75.55 | — | Put | 118230101 |
| ETR | ENTERGY CORP NEW | 4,000 | $310K | 0.0% | $26.67 | -0.1% | Put | 29364G103 |
| — | LIFELOCK INC | 21,809 | $308K | 0.0% | $16.04 | — | COM | 53224V100 |
| — | LOGMEIN INC | 5,500 | $308K | 0.0% | $55.88 | — | Call | 54142L109 |
| — | MONTPELIER RE HOLDINGS LTD | 8,000 | $308K | 0.0% | $35.70 | — | Put | G62185106 |
| — | SANDRIDGE PERMIAN TR | 43,048 | $306K | 0.0% | $7.58 | — | COM UNIT BEN INT | 80007A102 |
| TRMK | TRUSTMARK CORP | 12,600 | $306K | 0.0% | — | — | Call | 898402102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,668 | $305K | 0.0% | $53.81 | — | COM NEW | 52729N308 |
| — | COVANTA HLDG CORP | 13,563 | $304K | 0.0% | $21.99 | — | COM | 22282E102 |
| CVGW | CALAVO GROWERS INC | 5,918 | $304K | 0.0% | $37.06 | 0.0% | COM | 128246105 |
| — | ZIOPHARM ONCOLOGY INC | 28,200 | $304K | 0.0% | — | — | Call | 98973P101 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,927 | $304K | 0.0% | $15.26 | — | SPONSORED ADR | 16945R104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 74,000 | $303K | 0.0% | $5.20 | — | Put | 204409601 |
| — | SEQUENOM INC | 76,800 | $303K | 0.0% | — | — | Call | 817337405 |
| RIG | TRANSOCEAN LTD | 20,649 | $303K | 0.0% | $16.83 | -3.7% | REG SHS | H8817H100 |
| — | ALAMOS GOLD INC | 51,600 | $302K | 0.0% | $5.84 | — | Put | 011527108 |
| CAG | CONAGRA FOODS INC | 8,273 | $302K | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| — | SPARK THERAPEUTICS INC COM ADDED | 3,900 | $302K | 0.0% | — | — | Call | 84652J103 |
| — | ARLINGTON ASSET INVT CORP | 12,500 | $301K | 0.0% | $24.06 | — | Call | 041356205 |
| — | CVR REFNG LP | 14,500 | $301K | 0.0% | $19.01 | — | Call | 12663P107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,895 | $301K | 0.0% | $23.17 | — | COM | 76973Q105 |
| — | POWERSECURE INTL INC | 22,800 | $300K | 0.0% | $11.63 | — | Call | 73936N105 |
| ASB | ASSOCIATED BANC CORP | 16,118 | $300K | 0.0% | $12.61 | 0.0% | COM | 045487105 |
| TECK | TECK RESOURCES LTD | 21,851 | $300K | 0.0% | $23.33 | -39.6% | CL B | 878742204 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,700 | $300K | 0.0% | — | — | Call | 47759T100 |
| — | WEINGARTEN RLTY INVS | 8,300 | $299K | 0.0% | — | — | Call | 948741103 |
| — | NIMBLE STORAGE INC | 13,400 | $299K | 0.0% | $22.37 | — | Put | 65440R101 |
| HWC | HANCOCK HLDG CO | 10,000 | $299K | 0.0% | — | — | Call | 410120109 |
| NHI | NATIONAL HEALTH INVS INC | 4,200 | $298K | 0.0% | — | — | Call | 63633D104 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,160 | $298K | 0.0% | $32.53 | — | UT LTD PTN INT | 22758A105 |
| — | OCWEN FINL CORP | 36,100 | $298K | 0.0% | — | — | Call | 675746309 |
| — | XEROX CORP | 23,100 | $297K | 0.0% | $11.69 | — | Call | 984121103 |
| — | ACCELERON PHARMA INC | 7,800 | $297K | 0.0% | $38.16 | — | Call | 00434H108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 16,500 | $297K | 0.0% | $17.94 | — | Call | 02927E303 |
| ARCB | ARCBEST CORP | 7,800 | $296K | 0.0% | $36.92 | -0.2% | Call | 03937C105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,800 | $296K | 0.0% | $34.72 | — | Call | 24664T103 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $296K | 0.0% | $36.84 | +9.6% | Call | 163072101 |
| — | GULFMARK OFFSHORE INC | 22,600 | $295K | 0.0% | $24.39 | — | Call | 402629208 |
| — | TURQUOISE HILL RES LTD | 94,700 | $295K | 0.0% | — | — | Put | 900435108 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,900 | $294K | 0.0% | $23.22 | — | Put | 045604105 |
| — | SYNAGEVA BIOPHARMA CORP | 3,000 | $293K | 0.0% | $97.69 | — | Call | 87159A103 |
| — | PLAINS GP HLDGS L P | 10,300 | $292K | 0.0% | $30.40 | — | Put | 72651A108 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $292K | 0.0% | $28.88 | — | Call | 53071M104 |
| — | KONA GRILL INC | 10,200 | $290K | 0.0% | — | — | Call | 50047H201 |
| — | QLIK TECHNOLOGIES INC | 9,300 | $290K | 0.0% | $27.40 | — | Call | 74733T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,500 | $289K | 0.0% | $4.56 | +60.7% | Put | 45841N107 |
| DIN | DINEEQUITY INC | 2,700 | $289K | 0.0% | $63.05 | +6.2% | Call | 254423106 |
| — | REMY INTL INC NEW COM ADDED | 13,000 | $289K | 0.0% | — | — | Call | 75971M108 |
| — | POLYPORE INTL INC | 4,900 | $289K | 0.0% | — | — | Call | 73179V103 |
| TILE | INTERFACE INC | 13,900 | $289K | 0.0% | — | — | Call | 458665304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,900 | $289K | 0.0% | — | — | Put | 416515104 |
| KBH | KB HOME | 18,500 | $289K | 0.0% | $13.68 | -9.9% | Call | 48666K109 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,600 | $288K | 0.0% | — | — | Call | 747619104 |
| — | VASCULAR SOLUTIONS INC | 9,500 | $288K | 0.0% | — | — | Call | 92231M109 |
| ACTG | ACACIA RESH CORP | 26,800 | $287K | 0.0% | — | — | Call | 003881307 |
| — | RAIT FINANCIAL TRUST | 41,889 | $287K | 0.0% | $7.40 | — | COM NEW | 749227609 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,500 | $287K | 0.0% | $16.03 | — | Put | 459902102 |
| TRMK | TRUSTMARK CORP | 11,800 | $287K | 0.0% | — | — | Put | 898402102 |
| — | AMC ENTMT HLDGS INC | 8,100 | $287K | 0.0% | — | — | Put | 00165C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,724 | $287K | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | BRIGGS & STRATTON CORP | 13,900 | $286K | 0.0% | $18.92 | — | Call | 109043109 |
| — | CORRECTIONS CORP AMER NEW | 7,100 | $286K | 0.0% | — | — | Put | 22025Y407 |
| — | HANGER INC | 12,600 | $286K | 0.0% | $20.63 | — | Call | 41043F208 |
| — | S&W SEED CO | 62,000 | $286K | 0.0% | $4.00 | — | Call | 785135104 |
| — | VINCE HLDG CORP | 15,414 | $286K | 0.0% | $18.55 | — | COM | 92719W108 |
| — | ATLAS ENERGY GROUP LLC COM ADDED | 47,378 | $285K | 0.0% | $6.02 | — | COM | 04929Q102 |
| — | NAVIOS MARITIME PARTNERS L P | 25,600 | $285K | 0.0% | — | — | Call | Y62267102 |
| — | ENERGY XXI LTD | 78,300 | $285K | 0.0% | $3.26 | — | Call | G10082140 |
| — | BROADSOFT INC | 8,500 | $284K | 0.0% | — | — | Call | 11133B409 |
| ONB | OLD NATL BANCORP IND | 20,000 | $284K | 0.0% | — | — | Call | 680033107 |
| — | STEELCASE INC | 15,000 | $284K | 0.0% | $18.94 | — | Call | 858155203 |
| — | RENTRAK CORP | 5,100 | $283K | 0.0% | $55.63 | — | Call | 760174102 |
| — | ENERPLUS CORP | 27,900 | $283K | 0.0% | $11.05 | — | Call | 292766102 |
| — | ARISTA NETWORKS INC | 4,013 | $283K | 0.0% | $60.67 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 2,800 | $283K | 0.0% | $107.68 | — | Put | N07059210 |
| AVAV | AEROVIRONMENT INC | 10,624 | $282K | 0.0% | $26.87 | -1.8% | COM | 008073108 |
| — | SAFEGUARD SCIENTIFICS INC | 15,600 | $282K | 0.0% | — | — | Call | 786449207 |
| — | BOARDWALK PIPELINE PARTNERS | 17,500 | $282K | 0.0% | $15.51 | — | Put | 096627104 |
| — | CALGON CARBON CORP | 13,400 | $282K | 0.0% | $20.83 | — | Put | 129603106 |
| WGO | WINNEBAGO INDS INC | 13,200 | $281K | 0.0% | $21.79 | -1.1% | Put | 974637100 |
| CAH | CARDINAL HEALTH INC | 3,100 | $280K | 0.0% | $52.56 | +21.1% | Put | 14149Y108 |
| TCX | TUCOWS INC | 14,748 | $280K | 0.0% | $15.18 | +23.2% | COM NEW | 898697206 |
| HTH | HILLTOP HOLDINGS INC | 14,400 | $280K | 0.0% | $20.62 | -7.8% | Call | 432748101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,100 | $280K | 0.0% | $13.58 | — | Call | 018680306 |
| WCC | WESCO INTL INC | 4,000 | $280K | 0.0% | $67.30 | 0.0% | Call | 95082P105 |
| — | SANDERSON FARMS INC | 3,500 | $279K | 0.0% | — | — | Put | 800013104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,700 | $278K | 0.0% | — | — | Call | 358029106 |
| LEA | LEAR CORP | 2,500 | $277K | 0.0% | — | — | Put | 521865204 |
| NRG | NRG ENERGY INC | 11,000 | $277K | 0.0% | — | — | Call | 629377508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,156 | $277K | 0.0% | $4.56 | +60.7% | COM | 45841N107 |
| DIN | DINEEQUITY INC | 2,583 | $276K | 0.0% | $63.05 | +6.2% | COM | 254423106 |
| SKYW | SKYWEST INC | 18,900 | $276K | 0.0% | — | — | Put | 830879102 |
| CMA | COMERICA INC | 6,100 | $275K | 0.0% | $32.11 | -7.4% | Call | 200340107 |
| PRA | PROASSURANCE CORP | 6,000 | $275K | 0.0% | $45.47 | 0.0% | Put | 74267C106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,300 | $274K | 0.0% | $13.39 | — | Call | L0175J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,500 | $274K | 0.0% | $36.00 | +23.1% | Put | 198516106 |
| — | LEXINGTON REALTY TRUST | 27,900 | $274K | 0.0% | — | — | Call | 529043101 |
| — | PIXELWORKS INC | 54,600 | $274K | 0.0% | $5.12 | — | Put | 72581M305 |
| SEM | SELECT MED HLDGS CORP | 18,500 | $274K | 0.0% | — | — | Call | 81619Q105 |
| VICR | VICOR CORP | 18,000 | $274K | 0.0% | $7.78 | +66.0% | Put | 925815102 |
| TXNM | PNM RES INC | 9,399 | $274K | 0.0% | $28.33 | +2.8% | COM | 69349H107 |
| — | CLECO CORP NEW | 5,000 | $273K | 0.0% | $54.75 | — | Put | 12561W105 |
| — | VWR CORP | 10,500 | $273K | 0.0% | $25.91 | — | Put | 91843L103 |
| — | CARLYLE GROUP L P | 10,041 | $272K | 0.0% | $27.09 | — | COM UTS LTD PTN | 14309L102 |
| — | CORE LABORATORIES N V | 2,600 | $272K | 0.0% | $150.66 | — | Put | N22717107 |
| — | NIMBLE STORAGE INC | 12,200 | $272K | 0.0% | $22.37 | — | Call | 65440R101 |
| — | CONTROL4 CORP | 22,612 | $271K | 0.0% | $11.98 | — | COM | 21240D107 |
| — | SHAW COMMUNICATIONS INC | 12,100 | $271K | 0.0% | $22.52 | — | Put | 82028K200 |
| TX | TERNIUM SA | 15,000 | $271K | 0.0% | $17.67 | — | Put | 880890108 |
| — | DENBURY RES INC | 37,146 | $271K | 0.0% | $8.58 | — | COM NEW | 247916208 |
| — | SYNGENTA AG | 4,000 | $271K | 0.0% | $64.98 | — | Put | 87160A100 |
| — | AIXTRON SE | 35,900 | $270K | 0.0% | $7.52 | — | Put | 009606104 |
| — | NIC INC | 15,300 | $270K | 0.0% | — | — | Call | 62914B100 |
| HGTXU | HUGOTON RTY TR TEX | 46,300 | $270K | 0.0% | $9.29 | — | Put | 444717102 |
| LGIH | LGI HOMES INC | 16,182 | $270K | 0.0% | $14.04 | 0.0% | COM | 50187T106 |
| — | CARBONITE INC | 18,900 | $270K | 0.0% | $14.30 | — | Call | 141337105 |
| MKC | MCCORMICK & CO INC | 3,500 | $270K | 0.0% | $29.56 | +2.1% | Put | 579780206 |
| CSGS | CSG SYS INTL INC | 8,900 | $270K | 0.0% | — | — | Call | 126349109 |
| — | SELECT COMFORT CORP | 7,800 | $269K | 0.0% | $34.47 | — | Call | 81616X103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $269K | 0.0% | $53.81 | — | Put | 52729N308 |
| ALGN | ALIGN TECHNOLOGY INC | 4,993 | $269K | 0.0% | $54.85 | +3.9% | COM | 016255101 |
| — | WESTERN GAS PARTNERS LP | 4,091 | $269K | 0.0% | $65.75 | — | COM UNIT LP IN | 958254104 |
| — | APARTMENT INVT & MGMT CO | 6,816 | $268K | 0.0% | $39.32 | — | CL A | 03748R101 |
| IEP | ICAHN ENTERPRISES LP | 2,976 | $267K | 0.0% | $103.84 | — | DEPOSITARY UNIT | 451100101 |
| FIX | COMFORT SYS USA INC | 12,700 | $267K | 0.0% | — | — | Put | 199908104 |
| — | VASCO DATA SEC INTL INC | 12,400 | $267K | 0.0% | $21.57 | — | Put | 92230Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,500 | $267K | 0.0% | $27.23 | 0.0% | Call | 874054109 |
| — | ANNALY CAP MGMT INC | 25,635 | $267K | 0.0% | $10.42 | — | COM | 035710409 |
| STKL | SUNOPTA INC | 25,000 | $266K | 0.0% | $10.96 | 0.0% | Call | 8676EP108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,400 | $266K | 0.0% | — | — | Call | G45667105 |
| — | CALAMP CORP | 16,435 | $266K | 0.0% | $19.22 | — | COM | 128126109 |
| — | VECTOR GROUP LTD | 12,100 | $266K | 0.0% | — | — | Put | 92240M108 |
| GIL | GILDAN ACTIVEWEAR INC | 9,000 | $266K | 0.0% | $24.86 | 0.0% | Call | 375916103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,500 | $266K | 0.0% | $30.94 | — | Call | 573331105 |
| TDS | TELEPHONE & DATA SYS INC | 10,700 | $266K | 0.0% | $25.41 | -1.7% | Put | 879433829 |
| — | SPARTANNASH CO | 8,400 | $265K | 0.0% | — | — | Call | 847215100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $264K | 0.0% | $126.20 | — | Call | 502424104 |
| — | ACORDA THERAPEUTICS INC | 7,941 | $264K | 0.0% | $33.25 | — | COM | 00484M106 |
| FLO | FLOWERS FOODS INC | 11,600 | $264K | 0.0% | — | — | Put | 343498101 |
| GEF | GREIF INC | 6,700 | $263K | 0.0% | $27.23 | 0.0% | Put | 397624107 |
| UFI | UNIFI INC | 7,300 | $263K | 0.0% | $27.67 | +17.9% | Put | 904677200 |
| — | SYNAGEVA BIOPHARMA CORP | 2,700 | $263K | 0.0% | $97.69 | — | Put | 87159A103 |
| ECPG | ENCORE CAP GROUP INC | 6,300 | $262K | 0.0% | $41.53 | 0.0% | Call | 292554102 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $262K | 0.0% | $26.13 | +13.8% | Call | 064058100 |
| VUZI | VUZIX CORP COM NEW ADDED | 47,000 | $262K | 0.0% | — | — | Call | 92921W300 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $262K | 0.0% | $41.63 | -9.9% | Call | 743606105 |
| TX | TERNIUM SA | 14,500 | $262K | 0.0% | $17.67 | — | Call | 880890108 |
| — | MAXWELL TECHNOLOGIES INC | 32,423 | $261K | 0.0% | $8.39 | — | COM | 577767106 |
| IGV | ISHARES TR | 2,706 | $260K | 0.0% | $96.08 | — | NA TEC-SFTWR ETF | 464287515 |
| TS | TENARIS S A | 9,286 | $260K | 0.0% | $28.00 | — | SPONSORED ADR | 88031M109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,500 | $260K | 0.0% | $24.73 | — | Call | 29336U107 |
| WWD | WOODWARD INC | 5,091 | $260K | 0.0% | $46.20 | -4.1% | COM | 980745103 |
| — | TELETECH HOLDINGS INC | 10,200 | $260K | 0.0% | — | — | Put | 879939106 |
| GEL | GENESIS ENERGY L P | 5,520 | $259K | 0.0% | $46.92 | — | UNIT LTD PARTN | 371927104 |
| CGNX | COGNEX CORP | 5,219 | $259K | 0.0% | $18.89 | +3.5% | COM | 192422103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,262 | $259K | 0.0% | $114.50 | — | COM | 297425100 |
| — | RETAILMENOT INC | 14,368 | $259K | 0.0% | $16.37 | — | COM SER 1 | 76132B106 |
| TBI | TRUEBLUE INC | 10,600 | $258K | 0.0% | $22.47 | 0.0% | Call | 89785X101 |
| — | CHUYS HLDGS INC | 11,442 | $258K | 0.0% | $22.55 | — | COM | 171604101 |
| CVS | CVS HEALTH CORP | 2,500 | $258K | 0.0% | — | — | Put | 126650100 |
| CENT | CENTRAL GARDEN & PET CO | 26,000 | $257K | 0.0% | $6.46 | +12.7% | COM | 153527106 |
| — | NATURAL RESOURCE PARTNERS L | 37,900 | $257K | 0.0% | $11.80 | — | Put | 63900P103 |
| — | PANHANDLE OIL AND GAS INC | 13,000 | $257K | 0.0% | $19.52 | — | Put | 698477106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,000 | $257K | 0.0% | — | — | Call | 72766Q105 |
| TWI | TITAN INTL INC ILL | 27,400 | $256K | 0.0% | $13.08 | -27.0% | Put | 88830M102 |
| KN | KNOWLES CORP | 13,300 | $256K | 0.0% | $20.85 | 0.0% | Put | 49926D109 |
| RGP | RESOURCES CONNECTION INC | 14,600 | $256K | 0.0% | — | — | Call | 76122Q105 |
| — | MB FINANCIAL INC NEW | 8,151 | $255K | 0.0% | $30.40 | — | COM | 55264U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,300 | $255K | 0.0% | — | — | Call | 319829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,115 | $255K | 0.0% | $25.65 | 0.0% | COM | 896239100 |
| EVR | EVERCORE PARTNERS INC | 4,911 | $254K | 0.0% | $40.05 | 0.0% | CLASS A | 29977A105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,147 | $254K | 0.0% | $43.32 | — | COM UNITS | 86764L108 |
| — | TRIUMPH GROUP INC NEW | 4,246 | $254K | 0.0% | $59.82 | — | COM | 896818101 |
| — | HANGER INC | 11,200 | $254K | 0.0% | $20.63 | — | Put | 41043F208 |
| ATR | APTARGROUP INC | 4,000 | $254K | 0.0% | $54.23 | +2.0% | Put | 038336103 |
| — | SYNGENTA AG | 3,750 | $254K | 0.0% | $64.98 | — | SPONSORED ADR | 87160A100 |
| — | CARRIZO OIL & GAS INC | 5,100 | $253K | 0.0% | — | — | Put | 144577103 |
| — | ISHARES | 16,097 | $253K | 0.0% | $15.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,403 | $252K | 0.0% | $26.80 | — | COM | 25271C102 |
| — | NEW YORK REIT INC | 24,050 | $252K | 0.0% | $10.43 | — | COM | 64976L109 |
| — | MFA FINL INC | 32,000 | $252K | 0.0% | $8.02 | — | Call | 55272X102 |
| DLB | DOLBY LABORATORIES INC | 6,601 | $252K | 0.0% | $35.62 | -2.9% | COM | 25659T107 |
| NEOG | NEOGEN CORP | 5,400 | $252K | 0.0% | — | — | Call | 640491106 |
| CACI | CACI INTL INC | 2,800 | $252K | 0.0% | $87.32 | 0.0% | Call | 127190304 |
| CCJ | CAMECO CORP | 18,100 | $252K | 0.0% | $16.15 | -17.3% | Call | 13321L108 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,400 | $251K | 0.0% | $9.53 | — | Put | Y11082107 |
| — | GIGAMON INC | 11,800 | $251K | 0.0% | $11.79 | — | Call | 37518B102 |
| TECH | BIO TECHNE CORP | 2,500 | $251K | 0.0% | $21.21 | +3.9% | Put | 09073M104 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $251K | 0.0% | — | — | Put | 649445103 |
| — | JAMBA INC | 17,000 | $250K | 0.0% | $13.13 | — | Call | 47023A309 |
| ING | ING GROEP N V | 17,100 | $250K | 0.0% | $14.47 | — | Put | 456837103 |
| — | HEALTHCARE RLTY TR | 9,000 | $250K | 0.0% | — | — | Call | 421946104 |
| — | BRIDGEPOINT ED INC | 25,954 | $250K | 0.0% | $13.05 | — | COM | 10807M105 |
| — | TURQUOISE HILL RES LTD | 80,000 | $250K | 0.0% | — | — | Call | 900435108 |
| IEX | IDEX CORP | 3,300 | $250K | 0.0% | — | — | Call | 45167R104 |
| CNS | COHEN & STEERS INC | 6,100 | $250K | 0.0% | $24.78 | +3.9% | Call | 19247A100 |
| — | KATE SPADE & CO | 7,500 | $250K | 0.0% | $32.03 | — | Put | 485865109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $250K | 0.0% | — | — | Call | 00182C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,800 | $250K | 0.0% | $43.29 | — | Put | 014491104 |
| — | INTEGRATED SILICON SOLUTION | 13,900 | $249K | 0.0% | — | — | Call | 45812P107 |
| — | RITCHIE BROS AUCTIONEERS | 10,000 | $249K | 0.0% | $24.89 | — | Call | 767744105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,900 | $249K | 0.0% | $11.64 | -20.2% | Put | 913915104 |
| PDFS | PDF SOLUTIONS INC | 13,900 | $249K | 0.0% | $13.09 | +32.9% | Call | 693282105 |
| DORM | DORMAN PRODUCTS INC | 5,000 | $249K | 0.0% | — | — | Call | 258278100 |
| — | WISCONSIN ENERGY CORP | 5,000 | $248K | 0.0% | $51.33 | — | Put | 976657106 |
| — | OUTFRONT MEDIA INC | 8,300 | $248K | 0.0% | — | — | Put | 69007J106 |
| — | MICROSEMI CORP | 7,000 | $248K | 0.0% | — | — | Put | 595137100 |
| — | NORTHSTAR RLTY FIN CORP | 13,700 | $248K | 0.0% | $17.67 | — | Put | 66704R704 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $247K | 0.0% | $56.60 | 0.0% | COM NEW | 46120E602 |
| INVE | IDENTIV INC | 28,751 | $247K | 0.0% | $13.16 | -11.9% | COM NEW | 45170X205 |
| MMS | MAXIMUS INC | 3,700 | $247K | 0.0% | — | — | Call | 577933104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $247K | 0.0% | — | — | Put | 913903100 |
| VRA | VERA BRADLEY INC | 15,200 | $247K | 0.0% | $21.51 | -14.3% | Put | 92335C106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 60,295 | $247K | 0.0% | $5.20 | — | SP ADR N-V PFD | 204409601 |
| — | KAPSTONE PAPER & PACKAGING C | 7,500 | $246K | 0.0% | $34.90 | — | Put | 48562P103 |
| DDS | DILLARDS INC | 1,800 | $246K | 0.0% | $82.76 | +12.0% | Put | 254067101 |
| — | NTT DOCOMO INC SPONS ADR | 14,100 | $246K | 0.0% | $17.98 | — | Put | 62942M201 |
| SXC | SUNCOKE ENERGY INC | 16,464 | $246K | 0.0% | $22.34 | -23.6% | COM | 86722A103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 5,000 | $246K | 0.0% | $49.22 | — | Put | 96949L105 |
| MASI | MASIMO CORP | 7,400 | $244K | 0.0% | — | — | Put | 574795100 |
| — | PBF LOGISTICS LP | 10,800 | $244K | 0.0% | $21.26 | — | Put | 69318Q104 |
| — | E HOUSE CHINA HLDGS LTD | 44,900 | $244K | 0.0% | $9.60 | — | Call | 26852W103 |
| DECK | DECKERS OUTDOOR CORP | 3,344 | $244K | 0.0% | $15.16 | -15.3% | COM | 243537107 |
| — | COTT CORP QUE | 26,093 | $244K | 0.0% | $8.86 | — | COM | 22163N106 |
| ABEV | AMBEV SA | 42,300 | $244K | 0.0% | $6.00 | — | Put | 02319V103 |
| ACIC | UNITED INS HLDGS CORP | 10,845 | $244K | 0.0% | $18.26 | 0.0% | COM | 910710102 |
| TELFY | TELEFONICA S A | 16,920 | $243K | 0.0% | $14.73 | — | SPONSORED ADR | 879382208 |
| AIR | AAR CORP | 7,900 | $243K | 0.0% | $25.44 | +10.8% | Call | 000361105 |
| — | QIWI PLC | 10,100 | $243K | 0.0% | $30.23 | — | Call | 74735M108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,100 | $243K | 0.0% | $28.37 | — | Put | G8766E109 |
| MG | MISTRAS GROUP INC | 12,600 | $243K | 0.0% | $19.37 | 0.0% | Put | 60649T107 |
| SANM | SANMINA CORPORATION | 10,000 | $242K | 0.0% | $22.96 | 0.0% | Put | 801056102 |
| — | B/E AEROSPACE INC | 3,800 | $242K | 0.0% | $58.01 | — | Put | 073302101 |
| HY | HYSTER YALE MATLS HANDLING I | 3,300 | $242K | 0.0% | $51.49 | 0.0% | Put | 449172105 |
| — | CRH PLC | 9,195 | $241K | 0.0% | $24.12 | — | ADR | 12626K203 |
| — | CallON PETE CO DEL | 32,300 | $241K | 0.0% | $8.82 | — | Call | 13123X102 |
| SCVL | SHOE CARNIVAL INC | 8,200 | $241K | 0.0% | — | — | Put | 824889109 |
| — | ENVESTNET INC | 4,300 | $241K | 0.0% | — | — | Call | 29404K106 |
| — | TEEKAY TANKERS LTD | 41,928 | $241K | 0.0% | $5.75 | — | CL A | Y8565N102 |
| MHK | MOHAWK INDS INC | 1,300 | $241K | 0.0% | $143.72 | +20.4% | Put | 608190104 |
| — | SONUS NETWORKS INC COM NEW ADDED | 30,445 | $240K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,500 | $240K | 0.0% | $23.17 | — | Call | 76973Q105 |
| — | BIG 5 SPORTING GOODS CORP | 18,100 | $240K | 0.0% | $13.24 | — | Put | 08915P101 |
| RPM | RPM INTL INC | 5,000 | $240K | 0.0% | — | — | Call | 749685103 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $240K | 0.0% | $47.18 | -8.9% | Call | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 10,800 | $239K | 0.0% | $12.35 | +15.6% | Call | 460690100 |
| KODK | EASTMAN KODAK CO | 12,600 | $239K | 0.0% | $18.97 | 0.0% | Put | 277461406 |
| — | EARTHLINK HLDGS CORP | 53,800 | $239K | 0.0% | $3.55 | — | Call | 27033X101 |
| — | POPEYES LA KITCHEN INC | 4,000 | $239K | 0.0% | $59.81 | — | Call | 732872106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,914 | $238K | 0.0% | $56.91 | 0.0% | ORD SHS | M20598104 |
| HAE | HAEMONETICS CORP | 5,300 | $238K | 0.0% | — | — | Put | 405024100 |
| — | BONANZA CREEK ENERGY INC | 9,600 | $237K | 0.0% | — | — | Put | 097793103 |
| CSIQ | CANADIAN SOLAR INC | 7,109 | $237K | 0.0% | $28.00 | -1.5% | COM | 136635109 |
| CRTO | CRITEO S A | 6,000 | $237K | 0.0% | $33.65 | — | Call | 226718104 |
| WRB | BERKLEY W R CORP | 4,700 | $237K | 0.0% | — | — | Call | 084423102 |
| — | DIREXION SHS ETF TR | 11,000 | $237K | 0.0% | — | — | Call | 25459Y140 |
| MAC | MACERICH CO | 2,800 | $236K | 0.0% | $84.34 | — | Put | 554382101 |
| KMT | KENNAMETAL INC | 7,000 | $236K | 0.0% | $28.10 | -11.0% | Call | 489170100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,200 | $235K | 0.0% | $32.73 | — | Put | 460335201 |
| — | WISCONSIN ENERGY CORP | 4,748 | $235K | 0.0% | $51.33 | — | COM | 976657106 |
| — | RPX CORP | 16,300 | $235K | 0.0% | $14.40 | — | Put | 74972G103 |
| MRCY | MERCURY SYS INC | 15,100 | $235K | 0.0% | — | — | Call | 589378108 |
| WBS | WEBSTER FINL CORP CONN | 6,320 | $234K | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| CALM | CAL MAINE FOODS INC | 6,000 | $234K | 0.0% | $26.89 | -1.2% | Call | 128030202 |
| MMS | MAXIMUS INC | 3,500 | $234K | 0.0% | — | — | Put | 577933104 |
| NGL | NGL ENERGY PARTNERS LP | 8,867 | $233K | 0.0% | $27.78 | — | COM UNIT REPST | 62913M107 |
| — | SUN BANCORP INC | 12,300 | $233K | 0.0% | $18.84 | — | Call | 86663B201 |
| — | GOVERNMENT PPTYS INCOME TR | 10,187 | $233K | 0.0% | $22.10 | — | COM SHS BEN INT | 38376A103 |
| — | INTERSIL CORP | 16,300 | $233K | 0.0% | $14.02 | — | Call | 46069S109 |
| — | PENN VA CORP | 36,000 | $233K | 0.0% | — | — | Call | 707882106 |
| — | DIREXION SHS ETF TR | 11,500 | $233K | 0.0% | $20.86 | — | Put | 25459Y454 |
| MHK | MOHAWK INDS INC | 1,252 | $233K | 0.0% | $143.72 | +20.4% | COM | 608190104 |
| — | ASPEN TECHNOLOGY INC | 6,054 | $233K | 0.0% | $37.76 | — | COM | 045327103 |
| — | THERAVANCE INC | 14,800 | $233K | 0.0% | $16.22 | — | Put | 88338T104 |
| — | GENCORP INC | 10,036 | $233K | 0.0% | $23.22 | — | COM | 368682100 |
| — | SIBANYE GOLD LTD | 27,300 | $233K | 0.0% | $7.59 | — | Put | 825724206 |
| — | DERMA SCIENCES INC | 27,400 | $232K | 0.0% | $9.01 | — | Put | 249827502 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,200 | $232K | 0.0% | $11.64 | -20.2% | Call | 913915104 |
| — | FLY LEASING LTD | 15,900 | $232K | 0.0% | $13.15 | — | Put | 34407D109 |
| EQT | EQT CORP | 2,800 | $232K | 0.0% | $38.93 | 0.0% | Put | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $232K | 0.0% | $90.48 | +0.3% | Put | 773903109 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $232K | 0.0% | $23.81 | — | Call | 709102107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $232K | 0.0% | $24.31 | 0.0% | Call | 679580100 |
| — | WGL HLDGS INC | 4,100 | $231K | 0.0% | — | — | Call | 92924F106 |
| — | SUPERIOR INDS INTL INC | 12,200 | $231K | 0.0% | — | — | Call | 868168105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,400 | $231K | 0.0% | — | — | Put | 31620M106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,835 | $231K | 0.0% | $23.49 | — | COM | 44157R109 |
| — | MATTERSIGHT CORP | 37,111 | $230K | 0.0% | $5.72 | — | COM | 577097108 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,628 | $230K | 0.0% | $141.28 | — | SHS | M8737E108 |
| — | THORATEC CORP | 5,500 | $230K | 0.0% | $38.79 | — | Put | 885175307 |
| — | NUVASIVE INC | 5,000 | $230K | 0.0% | $46.01 | — | Call | 670704105 |
| — | HIBBETT SPORTS INC | 4,682 | $230K | 0.0% | $49.12 | — | COM | 428567101 |
| ESS | ESSEX PPTY TR INC | 1,000 | $230K | 0.0% | — | — | Call | 297178105 |
| — | MELLANOX TECHNOLOGIES LTD | 5,072 | $230K | 0.0% | $43.78 | — | SHS | M51363113 |
| NVO | NOVO-NORDISK A S | 4,300 | $230K | 0.0% | $53.40 | — | Put | 670100205 |
| — | LEXMARK INTL NEW | 5,400 | $229K | 0.0% | $42.36 | — | Put | 529771107 |
| — | RITCHIE BROS AUCTIONEERS | 9,201 | $229K | 0.0% | $24.89 | — | COM | 767744105 |
| — | REGENCY ENERGY PARTNERS L P | 10,000 | $229K | 0.0% | $22.97 | — | Put | 75885Y107 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,410 | $228K | 0.0% | $35.57 | — | CL B | 09238E203 |
| GPRE | GREEN PLAINS INC | 8,000 | $228K | 0.0% | $24.92 | +0.3% | Put | 393222104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,500 | $228K | 0.0% | — | — | Put | 46269C102 |
| CPF | CENTRAL PAC FINL CORP | 9,912 | $228K | 0.0% | $12.61 | +17.1% | COM NEW | 154760409 |
| MUR | MURPHY OIL CORP | 4,876 | $227K | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | MTS SYS CORP | 3,000 | $227K | 0.0% | — | — | Call | 553777103 |
| — | REALOGY HLDGS CORP | 5,000 | $227K | 0.0% | — | — | Put | 75605Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $226K | 0.0% | $128.65 | — | Call | 339041105 |
| WCC | WESCO INTL INC | 3,232 | $226K | 0.0% | $67.30 | 0.0% | COM | 95082P105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,200 | $226K | 0.0% | — | — | Put | 422819102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,811 | $226K | 0.0% | $5.40 | 0.0% | COM NEW | 50077B207 |
| ATRC | ATRICURE INC | 11,000 | $225K | 0.0% | — | — | Call | 04963C209 |
| BTE | BAYTEX ENERGY CORP | 14,255 | $225K | 0.0% | $37.49 | -61.2% | COM | 07317Q105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,300 | $225K | 0.0% | — | — | Put | 03673L103 |
| — | CORE MARK HOLDING CO INC | 3,500 | $225K | 0.0% | $64.36 | — | Put | 218681104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,300 | $224K | 0.0% | $23.91 | — | Put | 833635105 |
| JOE | ST JOE CO | 12,033 | $223K | 0.0% | $20.35 | -15.6% | COM | 790148100 |
| — | ASPEN TECHNOLOGY INC | 5,800 | $223K | 0.0% | $37.76 | — | Put | 045327103 |
| RGR | STURM RUGER & CO INC | 4,500 | $223K | 0.0% | $52.72 | -15.0% | Put | 864159108 |
| — | STAMPS COM INC | 3,300 | $222K | 0.0% | $66.67 | — | Call | 852857200 |
| — | EMPIRE RESORTS INC | 48,367 | $222K | 0.0% | $7.27 | — | COM NEW | 292052206 |
| ANDE | ANDERSONS INC | 5,336 | $221K | 0.0% | $44.00 | -18.7% | COM | 034164103 |
| — | BROCADE COMMUNICATIONS SYS I | 18,600 | $221K | 0.0% | $11.84 | — | Call | 111621306 |
| KIM | KIMCO RLTY CORP | 8,200 | $220K | 0.0% | $14.35 | +10.7% | Call | 49446R109 |
| FF | FUTUREFUEL CORPORATION | 21,400 | $220K | 0.0% | $3.34 | 0.0% | Put | 36116M106 |
| BCE | BCE INC | 5,200 | $220K | 0.0% | — | — | Call | 05534B760 |
| — | FMC TECHNOLOGIES INC | 5,955 | $220K | 0.0% | $36.94 | — | COM | 30249U101 |
| — | LUXOTTICA GROUP S P A | 3,500 | $220K | 0.0% | — | — | Call | 55068R202 |
| — | VASCO DATA SEC INTL INC | 10,198 | $220K | 0.0% | $21.57 | — | COM | 92230Y104 |
| — | OCWEN FINL CORP | 26,700 | $220K | 0.0% | — | — | Put | 675746309 |
| — | FINISAR CORP | 10,300 | $220K | 0.0% | $19.91 | — | Call | 31787A507 |
| — | RAIT FINANCIAL TRUST | 31,900 | $219K | 0.0% | $7.40 | — | Put | 749227609 |
| EIX | EDISON INTL | 3,500 | $219K | 0.0% | — | — | Call | 281020107 |
| TREX | TREX CO INC | 4,000 | $218K | 0.0% | — | — | Put | 89531P105 |
| — | CALIFORNIA RES CORP | 28,500 | $217K | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,000 | $217K | 0.0% | $9.41 | — | Call | 03938L104 |
| — | DENNYS CORP | 19,025 | $217K | 0.0% | $11.41 | — | COM | 24869P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,100 | $217K | 0.0% | $26.80 | — | Put | 25271C102 |
| — | TELEFONICA BRASIL SA | 14,100 | $216K | 0.0% | $17.67 | — | Call | 87936R106 |
| — | NTT DOCOMO INC SPONS ADR | 12,400 | $216K | 0.0% | $17.98 | — | Call | 62942M201 |
| — | WESTERN GAS EQUITY PARTNERS | 3,600 | $216K | 0.0% | $60.19 | — | Call | 95825R103 |
| MAN | MANPOWERGROUP INC | 2,500 | $215K | 0.0% | — | — | Put | 56418H100 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $215K | 0.0% | — | — | Put | 136385101 |
| — | IMPERVA INC | 5,000 | $214K | 0.0% | — | — | Call | 45321L100 |
| — | CARBO CERAMICS INC | 7,000 | $214K | 0.0% | — | — | Call | 140781105 |
| — | JUMEI INTL HLDG LTD | 13,500 | $214K | 0.0% | $15.89 | — | Put | 48138L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,871 | $213K | 0.0% | $57.04 | 0.0% | CL A | 942749102 |
| — | SODASTREAM INTERNATIONAL LTD | 10,500 | $213K | 0.0% | $32.17 | — | Call | M9068E105 |
| EEM | ISHARES TR | 5,297 | $213K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROSETTA RESOURCES INC | 12,500 | $213K | 0.0% | $17.82 | — | Call | 777779307 |
| — | LIFE TIME FITNESS INC | 3,000 | $213K | 0.0% | — | — | Put | 53217R207 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $213K | 0.0% | $12.19 | +16.8% | Put | 892356106 |
| — | GRAMERCY PPTY TR INC COM NEW ADDED | 7,600 | $213K | 0.0% | $27.82 | — | Put | 38489R605 |
| — | BIOTELEMETRY INC | 24,100 | $213K | 0.0% | — | — | Call | 090672106 |
| — | U S CONCRETE INC | 6,300 | $213K | 0.0% | — | — | Call | 90333L201 |
| EVTC | EVERTEC INC | 9,700 | $212K | 0.0% | — | — | Call | 30040P103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,100 | $212K | 0.0% | $78.99 | — | Call | 543881106 |
| ENS | ENERSYS | 3,300 | $212K | 0.0% | $56.09 | 0.0% | Call | 29275Y102 |
| — | PHILLIPS 66 PARTNERS LP | 3,000 | $212K | 0.0% | $70.45 | — | Put | 718549207 |
| — | WPX ENERGY INC | 19,300 | $211K | 0.0% | $10.93 | — | Put | 98212B103 |
| — | TELEFONICA BRASIL SA | 13,768 | $211K | 0.0% | $17.67 | — | SPONSORED ADR | 87936R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,900 | $211K | 0.0% | $47.76 | 0.0% | Put | G66721104 |
| — | FERRELLGAS PARTNERS L.P. | 8,600 | $210K | 0.0% | $24.37 | — | Call | 315293100 |
| — | BIG 5 SPORTING GOODS CORP | 15,786 | $209K | 0.0% | $13.24 | — | COM | 08915P101 |
| PBA | PEMBINA PIPELINE CORP | 6,600 | $209K | 0.0% | $21.12 | -14.2% | Call | 706327103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,400 | $209K | 0.0% | $34.37 | 0.0% | Put | 004225108 |
| — | IMMUNOGEN INC | 23,300 | $209K | 0.0% | — | — | Call | 45253H101 |
| — | YY INC | 3,829 | $209K | 0.0% | $54.58 | — | ADS REPCOM CLA | 98426T106 |
| HELE | HELEN OF TROY CORP LTD | 2,569 | $209K | 0.0% | $76.29 | 0.0% | COM | G4388N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,300 | $209K | 0.0% | — | — | Call | 84470P109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,618 | $208K | 0.0% | $19.59 | — | COM | 34984V100 |
| — | MERIDIAN BIOSCIENCE INC | 10,900 | $208K | 0.0% | — | — | Put | 589584101 |
| — | THERAVANCE INC | 13,200 | $208K | 0.0% | $16.22 | — | Call | 88338T104 |
| — | CVR REFNG LP | 10,034 | $208K | 0.0% | $19.01 | — | COMUNIT REP LT | 12663P107 |
| — | HEALTHSOUTH CORP | 4,700 | $208K | 0.0% | $38.55 | — | Put | 421924309 |
| — | NEOPHOTONICS CORP | 30,600 | $207K | 0.0% | — | — | Call | 64051T100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $207K | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| EC | ECOPETROL S A | 13,600 | $207K | 0.0% | — | — | Put | 279158109 |
| — | ACORDA THERAPEUTICS INC | 6,200 | $206K | 0.0% | $33.25 | — | Call | 00484M106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,300 | $206K | 0.0% | $23.91 | — | Call | 833635105 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,500 | $206K | 0.0% | $7.87 | — | Put | 948626106 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,670 | $206K | 0.0% | $27.81 | — | SPONSORED ADR | 654624105 |
| — | VOXX INTL CORP | 22,500 | $206K | 0.0% | $8.76 | — | Put | 91829F104 |
| — | PINNACLE ENTMT INC | 5,700 | $206K | 0.0% | — | — | Call | 723456109 |
| AG | FIRST MAJESTIC SILVER CORP | 37,901 | $205K | 0.0% | $5.82 | 0.0% | COM | 32076V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,400 | $205K | 0.0% | $20.77 | 0.0% | Put | 37364X109 |
| — | ACTUANT CORP | 8,634 | $205K | 0.0% | $23.74 | — | CL A NEW | 00508X203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,996 | $205K | 0.0% | $8.00 | 0.0% | SH BEN INT | 20451Q104 |
| — | INTERCONTINENTAL HOTELS GROU | 5,200 | $204K | 0.0% | $39.68 | — | Put | 45857P509 |
| — | PLAINS GP HLDGS L P | 7,200 | $204K | 0.0% | $30.40 | — | Call | 72651A108 |
| — | UNITED ONLINE INC | 12,800 | $204K | 0.0% | $13.76 | — | Call | 911268209 |
| SAFT | SAFETY INS GROUP INC | 3,400 | $203K | 0.0% | — | — | Put | 78648T100 |
| — | YRC WORLDWIDE INC | 11,300 | $203K | 0.0% | $21.53 | — | Put | 984249607 |
| CCJ | CAMECO CORP | 14,600 | $203K | 0.0% | $16.15 | -17.3% | Put | 13321L108 |
| NBTB | NBT BANCORP INC | 8,100 | $203K | 0.0% | $24.68 | -1.3% | Call | 628778102 |
| WSR | WHITESTONE REIT | 12,800 | $203K | 0.0% | — | — | Call | 966084204 |
| — | GROUPON INC | 28,000 | $202K | 0.0% | $7.40 | — | Call | 399473107 |
| BKH | BLACK HILLS CORP | 4,000 | $202K | 0.0% | $34.02 | 0.0% | Call | 092113109 |
| — | PHH CORP | 8,341 | $202K | 0.0% | $22.98 | — | COM NEW | 693320202 |
| — | FLEETMATICS GROUP PLC | 4,500 | $202K | 0.0% | — | — | Call | G35569105 |
| — | CVR PARTNERS LP | 15,390 | $202K | 0.0% | $10.39 | — | COM | 126633106 |
| HSTM | HEALTHSTREAM INC | 8,000 | $202K | 0.0% | $27.23 | 0.0% | Put | 42222N103 |
| — | MATTRESS FIRM HLDG CORP | 2,900 | $202K | 0.0% | — | — | Put | 57722W106 |
| — | EMPIRE DIST ELEC CO | 8,100 | $201K | 0.0% | $24.81 | — | Call | 291641108 |
| SANM | SANMINA CORPORATION | 8,300 | $201K | 0.0% | $22.96 | 0.0% | Call | 801056102 |
| — | AQUA AMERICA INC | 7,611 | $201K | 0.0% | $26.41 | — | COM | 03836W103 |
| GASS | STEALTHGAS INC | 30,678 | $201K | 0.0% | $7.84 | -23.3% | SHS | Y81669106 |
| — | CVR PARTNERS LP | 15,200 | $200K | 0.0% | $10.39 | — | Put | 126633106 |
| — | ENERPLUS CORP | 19,700 | $200K | 0.0% | $11.05 | — | Put | 292766102 |
| — | US ECOLOGY INC | 4,000 | $200K | 0.0% | — | — | Put | 91732J102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,117 | $200K | 0.0% | $47.15 | 0.0% | COM | 88224Q107 |
| — | KCG HLDGS INC | 16,332 | $200K | 0.0% | $10.14 | — | CL A | 48244B100 |
| — | MINDRAY MEDICAL INTL LTD | 7,300 | $200K | 0.0% | — | — | Put | 602675100 |
| AEIS | ADVANCED ENERGY INDS | 7,800 | $200K | 0.0% | — | — | Call | 007973100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,400 | $199K | 0.0% | $77.18 | 0.0% | Call | 043436104 |
| — | DIAMOND FOODS INC | 6,100 | $199K | 0.0% | $28.29 | — | Put | 252603105 |
| — | GLADSTONE CAPITAL CORP | 22,553 | $199K | 0.0% | $8.83 | — | COM | 376535100 |
| ZUMZ | ZUMIEZ INC | 4,942 | $199K | 0.0% | $38.77 | 0.0% | COM | 989817101 |
| — | TRUECAR INC | 11,094 | $198K | 0.0% | $17.86 | — | COM | 89785L107 |
| — | ZEP INC | 11,600 | $198K | 0.0% | $14.45 | — | Put | 98944B108 |
| — | WESTERN GAS PARTNERS LP | 3,000 | $198K | 0.0% | $65.75 | — | Put | 958254104 |
| — | PACIFIC PREMIER BANCORP | 12,227 | $198K | 0.0% | $16.19 | — | COM | 69478X105 |
| SSL | SASOL LTD | 5,779 | $197K | 0.0% | $42.85 | — | SPONSORED ADR | 803866300 |
| — | WHITING PETE CORP NEW | 6,362 | $197K | 0.0% | $77.26 | — | COM | 966387102 |
| FN | FABRINET | 10,400 | $197K | 0.0% | $17.47 | 0.0% | Call | G3323L100 |
| — | TEEKAY CORPORATION | 4,200 | $196K | 0.0% | — | — | Call | Y8564W103 |
| — | VIMICRO INTL CORP | 21,000 | $196K | 0.0% | $9.94 | — | Put | 92718N109 |
| MUR | MURPHY OIL CORP | 4,200 | $196K | 0.0% | $32.02 | 0.0% | Call | 626717102 |
| — | HORIZON PHARMA PLC | 7,500 | $195K | 0.0% | — | — | Put | G4617B105 |
| — | WESTMORELAND COAL CO | 7,296 | $195K | 0.0% | $26.73 | — | COM | 960878106 |
| WKC | WORLD FUEL SVCS CORP | 3,400 | $195K | 0.0% | — | — | Call | 981475106 |
| — | CALIFORNIA RES CORP | 25,473 | $194K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,300 | $194K | 0.0% | $30.75 | — | Put | 25470F104 |
| — | INPHI CORP | 10,900 | $194K | 0.0% | $18.48 | — | Call | 45772F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,121 | $194K | 0.0% | $158.27 | +8.4% | SHS USD | G50871105 |
| — | UTI WORLDWIDE INC | 15,600 | $192K | 0.0% | — | — | Call | G87210103 |
| — | PANHANDLE OIL AND GAS INC | 9,700 | $192K | 0.0% | $19.52 | — | Call | 698477106 |
| — | PEP BOYS MANNY MOE & JACK | 20,000 | $192K | 0.0% | $9.79 | — | Put | 713278109 |
| — | EV ENERGY PARTNERS LP | 14,437 | $192K | 0.0% | $19.50 | — | COM UNITS | 26926V107 |
| — | ANGLOGOLD ASHANTI LTD | 20,535 | $192K | 0.0% | $11.79 | — | SPONSORED ADR | 035128206 |
| ALB | ALBEMARLE CORP | 3,626 | $192K | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| — | SCORPIO TANKERS INC | 20,394 | $192K | 0.0% | $9.12 | — | SHS | Y7542C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $191K | 0.0% | $27.23 | 0.0% | Put | 874054109 |
| — | FEDERAL REALTY INVT TR | 1,300 | $191K | 0.0% | — | — | Call | 313747206 |
| GOOD | GLADSTONE COML CORP | 10,200 | $190K | 0.0% | $18.56 | — | Call | 376536108 |
| MSCI | MSCI INC | 3,100 | $190K | 0.0% | — | — | Put | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $190K | 0.0% | — | — | Put | 039483102 |
| EPAM | EPAM SYS INC | 3,100 | $190K | 0.0% | $54.30 | 0.0% | Put | 29414B104 |
| — | ACCELERON PHARMA INC | 4,979 | $190K | 0.0% | $38.16 | — | COM | 00434H108 |
| BOH | BANK HAWAII CORP | 3,095 | $189K | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| CCK | CROWN HOLDINGS INC | 3,500 | $189K | 0.0% | $45.80 | +3.1% | Put | 228368106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 38,600 | $189K | 0.0% | $7.21 | — | Put | 64881E109 |
| — | AIRCASTLE LTD | 8,400 | $189K | 0.0% | — | — | Put | G0129K104 |
| WSO | WATSCO INC | 1,500 | $189K | 0.0% | — | — | Put | 942622200 |
| — | ANGLOGOLD ASHANTI LTD | 20,100 | $188K | 0.0% | $11.79 | — | Call | 035128206 |
| — | LINN ENERGY LLC | 17,000 | $188K | 0.0% | $30.61 | — | Call | 536020100 |
| CSGS | CSG SYS INTL INC | 6,200 | $188K | 0.0% | — | — | Put | 126349109 |
| KMPR | KEMPER CORP DEL | 4,829 | $188K | 0.0% | $36.90 | 0.0% | COM | 488401100 |
| — | MAG SILVER CORP | 30,600 | $188K | 0.0% | $7.80 | — | Put | 55903Q104 |
| SGU | STAR GAS PARTNERS L P | 25,400 | $188K | 0.0% | — | — | Call | 85512C105 |
| BCC | BOISE CASCADE CO DEL | 5,000 | $187K | 0.0% | $25.95 | 0.0% | Call | 09739D100 |
| STAG | STAG INDL INC | 7,900 | $186K | 0.0% | $20.71 | — | Put | 85254J102 |
| — | COUSINS PPTYS INC | 17,500 | $186K | 0.0% | — | — | Call | 222795106 |
| — | TAHOE RES INC | 17,000 | $186K | 0.0% | $11.36 | — | Call | 873868103 |
| CFG | CITIZENS FINL GROUP INC | 7,700 | $186K | 0.0% | — | — | Call | 174610105 |
| — | GLOBAL EAGLE ENTMT INC | 14,000 | $186K | 0.0% | — | — | Put | 37951D102 |
| GOOD | GLADSTONE COML CORP | 10,000 | $186K | 0.0% | $18.56 | — | Put | 376536108 |
| — | CIT GROUP INC | 4,100 | $185K | 0.0% | — | — | Put | 125581801 |
| — | BUNGE LIMITED | 2,247 | $185K | 0.0% | $82.33 | — | COM | G16962105 |
| AAON | AAON INC | 7,539 | $185K | 0.0% | $14.05 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PDL BIOPHARMA INC | 26,300 | $185K | 0.0% | $7.09 | — | Call | 69329Y104 |
| TMUS | T MOBILE US INC | 5,833 | $185K | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| SNX | SYNNEX CORP | 2,400 | $185K | 0.0% | — | — | Put | 87162W100 |
| MWA | MUELLER WTR PRODS INC | 18,700 | $184K | 0.0% | — | — | Call | 624758108 |
| — | DENBURY RES INC | 25,300 | $184K | 0.0% | $8.58 | — | Call | 247916208 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,219 | $184K | 0.0% | $10.80 | — | CL B | 862578101 |
| UDR | UDR INC | 5,400 | $184K | 0.0% | $21.78 | +3.0% | Put | 902653104 |
| — | APOLLO ED GROUP INC | 9,710 | $184K | 0.0% | $18.95 | — | CL A | 037604105 |
| — | CHICOS FAS INC | 10,400 | $184K | 0.0% | $16.80 | — | Put | 168615102 |
| — | RPX CORP | 12,800 | $184K | 0.0% | $14.40 | — | Call | 74972G103 |
| — | REALPAGE INC | 9,100 | $183K | 0.0% | $17.99 | — | Call | 75606N109 |
| — | MULTI FINELINE ELECTRONIX IN | 10,000 | $183K | 0.0% | $18.21 | — | Put | 62541B101 |
| — | FRANKS INTL N V | 9,800 | $183K | 0.0% | — | — | Call | N33462107 |
| SJT | SAN JUAN BASIN RTY TR | 15,258 | $183K | 0.0% | $12.92 | — | UNIT BEN INT | 798241105 |
| — | CAMBREX CORP | 4,600 | $182K | 0.0% | — | — | Put | 132011107 |
| — | CARBONITE INC | 12,700 | $182K | 0.0% | $14.30 | — | Put | 141337105 |
| — | NOVADAQ TECHNOLOGIES INC | 11,200 | $182K | 0.0% | $16.25 | — | COM | 66987G102 |
| MCK | MCKESSON CORP | 800 | $181K | 0.0% | $169.11 | +20.8% | Put | 58155Q103 |
| — | H & E EQUIPMENT SERVICES INC | 7,242 | $181K | 0.0% | $24.99 | — | COM | 404030108 |
| — | BERRY PLASTICS GROUP INC | 5,000 | $181K | 0.0% | $31.55 | — | Put | 08579W103 |
| — | SHUTTERFLY INC | 4,000 | $181K | 0.0% | $46.64 | — | Call | 82568P304 |
| — | G & K SVCS INC | 2,500 | $181K | 0.0% | $55.32 | — | Call | 361268105 |
| — | FUEL SYS SOLUTIONS INC | 16,271 | $180K | 0.0% | $11.06 | — | COM | 35952W103 |
| RWT | REDWOOD TR INC | 10,100 | $180K | 0.0% | $18.09 | — | Call | 758075402 |
| — | DEVRY ED GROUP INC | 5,400 | $180K | 0.0% | — | — | Call | 251893103 |
| GEL | GENESIS ENERGY L P | 3,800 | $179K | 0.0% | $46.92 | — | Call | 371927104 |
| — | HANGER INC | 7,868 | $179K | 0.0% | $20.63 | — | COM NEW | 41043F208 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $178K | 0.0% | $35.57 | — | Put | 09238E203 |
| — | NUTRI SYS INC NEW | 8,900 | $178K | 0.0% | $20.00 | — | Put | 67069D108 |
| ARAY | ACCURAY INC | 19,000 | $177K | 0.0% | — | — | Put | 004397105 |
| — | BIOMED REALTY TRUST INC | 7,800 | $177K | 0.0% | $22.63 | — | Put | 09063H107 |
| — | GLOBE SPECIALTY METALS INC | 9,316 | $176K | 0.0% | $18.89 | — | COM | 37954N206 |
| — | NAUTILUS INC | 11,500 | $176K | 0.0% | $13.30 | — | Call | 63910B102 |
| OMCL | OMNICELL INC | 5,000 | $176K | 0.0% | — | — | Call | 68213N109 |
| LDOS | LEIDOS HLDGS INC | 4,200 | $176K | 0.0% | — | — | Put | 525327102 |
| — | NATURAL RESOURCE PARTNERS L | 26,006 | $176K | 0.0% | $11.80 | — | COM UNIT L P | 63900P103 |
| AWR | AMERICAN STS WTR CO | 4,400 | $176K | 0.0% | — | — | Put | 029899101 |
| — | BROOKLINE BANCORP INC DEL | 17,500 | $176K | 0.0% | — | — | Call | 11373M107 |
| MIDD | MIDDLEBY CORP | 1,700 | $175K | 0.0% | $83.12 | +22.2% | Call | 596278101 |
| — | J G WENTWORTH CO | 16,721 | $174K | 0.0% | $10.41 | — | CL A | 46618D108 |
| EDAP | EDAP TMS S A | 48,000 | $174K | 0.0% | — | — | Call | 268311107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,458 | $174K | 0.0% | $25.46 | +4.8% | COM | 01973R101 |
| ABEV | AMBEV SA | 30,031 | $173K | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| — | ENERSIS S A | 10,616 | $173K | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $173K | 0.0% | $82.21 | 0.0% | Call | 398905109 |
| AES | AES CORP | 13,500 | $173K | 0.0% | $9.08 | -7.6% | Put | 00130H105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 26,900 | $173K | 0.0% | $5.37 | — | Put | 165185109 |
| — | STRATEGIC HOTELS & RESORTS I | 13,947 | $173K | 0.0% | $12.40 | — | COM | 86272T106 |
| — | ENCANA CORP | 15,400 | $172K | 0.0% | — | — | Call | 292505104 |
| — | SUNPOWER CORP | 5,500 | $172K | 0.0% | — | — | Put | 867652406 |
| SSTK | SHUTTERSTOCK INC | 2,503 | $172K | 0.0% | $60.73 | 0.0% | COM | 825690100 |
| NICE | NICE SYS LTD | 2,829 | $172K | 0.0% | $60.80 | — | SPONSORED ADR | 653656108 |
| PRK | PARK NATL CORP | 2,000 | $171K | 0.0% | $84.38 | 0.0% | Call | 700658107 |
| — | FREDS INC | 10,000 | $171K | 0.0% | — | — | Call | 356108100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,500 | $171K | 0.0% | $68.77 | — | Put | 811065101 |
| CDW | CDW CORP | 4,600 | $171K | 0.0% | $32.16 | 0.0% | Call | 12514G108 |
| SJT | SAN JUAN BASIN RTY TR | 14,200 | $170K | 0.0% | $12.92 | — | Put | 798241105 |
| — | WAGEWORKS INC | 3,190 | $170K | 0.0% | $53.29 | — | COM | 930427109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $170K | 0.0% | — | — | Put | 446150104 |
| MYGN | MYRIAD GENETICS INC | 4,800 | $170K | 0.0% | — | — | Put | 62855J104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,900 | $169K | 0.0% | $8.72 | +1.3% | Put | Y48125101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $169K | 0.0% | — | — | Put | 91359E105 |
| — | MADISON SQUARE GARDEN CO | 2,000 | $169K | 0.0% | $70.95 | — | Call | 55826P100 |
| — | MADISON SQUARE GARDEN CO | 2,000 | $169K | 0.0% | $70.95 | — | Put | 55826P100 |
| FLWS | 1 800 FLOWERS COM | 14,300 | $169K | 0.0% | $8.11 | +25.6% | Call | 68243Q106 |
| — | OCH ZIFF CAP MGMT GROUP | 13,309 | $168K | 0.0% | $10.84 | — | CL A | 67551U105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,000 | $168K | 0.0% | — | — | Put | 84130C100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $168K | 0.0% | $85.48 | +22.9% | Put | 446413106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,700 | $168K | 0.0% | $23.97 | — | Put | Y2188B108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $167K | 0.0% | $36.05 | 0.0% | Call | 775109200 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $167K | 0.0% | $53.20 | +4.2% | Call | 620076307 |
| — | JUNIPER NETWORKS INC | 7,335 | $166K | 0.0% | $22.63 | — | COM | 48203R104 |
| OSK | OSHKOSH CORP | 3,400 | $166K | 0.0% | $38.14 | +1.1% | Put | 688239201 |
| — | LA QUINTA HLDGS INC | 7,000 | $166K | 0.0% | $23.31 | — | Put | 50420D108 |
| — | DATALINK CORP | 13,800 | $166K | 0.0% | — | — | Call | 237934104 |
| — | SANCHEZ ENERGY CORP | 12,700 | $165K | 0.0% | $15.32 | — | Put | 79970Y105 |
| — | WAGEWORKS INC | 3,100 | $165K | 0.0% | $53.29 | — | Put | 930427109 |
| — | CARLYLE GROUP L P | 6,100 | $165K | 0.0% | $27.09 | — | Put | 14309L102 |
| — | CALAMOS ASSET MGMT INC | 12,300 | $165K | 0.0% | — | — | Put | 12811R104 |
| — | ALMOST FAMILY INC | 3,700 | $165K | 0.0% | $28.99 | — | Put | 020409108 |
| — | DEAN FOODS CO NEW | 10,000 | $165K | 0.0% | $18.73 | — | Call | 242370203 |
| HGTXU | HUGOTON RTY TR TEX | 28,258 | $165K | 0.0% | $9.29 | — | UNIT BEN INT | 444717102 |
| DXPE | DXP ENTERPRISES INC NEW | 3,714 | $164K | 0.0% | $64.59 | -30.9% | COM NEW | 233377407 |
| — | OMNICARE INC | 2,129 | $164K | 0.0% | $77.03 | — | COM | 681904108 |
| — | IBERIABANK CORP | 2,600 | $164K | 0.0% | $64.97 | — | Call | 450828108 |
| — | BLUCORA INC | 12,000 | $164K | 0.0% | $17.85 | — | Put | 095229100 |
| — | PROSHARES TR II | 10,800 | $163K | 0.0% | $20.10 | — | Put | 74347W346 |
| CHGG | CHEGG INC | 20,500 | $163K | 0.0% | $7.42 | 0.0% | Call | 163092109 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,000 | $163K | 0.0% | $23.50 | — | Put | G3727Q101 |
| — | SUN HYDRAULICS CORP | 3,953 | $163K | 0.0% | $41.23 | — | COM | 866942105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,500 | $163K | 0.0% | $67.77 | 0.0% | Put | 533900106 |
| — | AMERICAN SCIENCE & ENGR INC | 3,313 | $162K | 0.0% | $48.90 | — | COM | 029429107 |
| UFI | UNIFI INC | 4,500 | $162K | 0.0% | $27.67 | +17.9% | Call | 904677200 |
| EBF | ENNIS INC | 11,500 | $162K | 0.0% | $6.96 | -2.7% | Call | 293389102 |
| — | EQUITY COMWLTH | 6,115 | $162K | 0.0% | $26.49 | — | COM SH BEN INT | 294628102 |
| — | COHERENT INC | 2,500 | $162K | 0.0% | — | — | Put | 192479103 |
| — | LEXINGTON REALTY TRUST | 16,400 | $161K | 0.0% | — | — | Put | 529043101 |
| FORM | FORMFACTOR INC | 18,100 | $161K | 0.0% | — | — | Put | 346375108 |
| PDFS | PDF SOLUTIONS INC | 9,000 | $161K | 0.0% | $13.09 | +32.9% | Put | 693282105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,800 | $161K | 0.0% | — | — | Put | N7902X106 |
| ASC | ARDMORE SHIPPING CORP | 16,000 | $161K | 0.0% | — | — | Call | Y0207T100 |
| — | TESORO LOGISTICS LP | 3,000 | $161K | 0.0% | $54.03 | — | Call | 88160T107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,000 | $161K | 0.0% | — | — | Call | G3156P103 |
| — | NUTRI SYS INC NEW | 8,050 | $161K | 0.0% | $20.00 | — | COM | 67069D108 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $161K | 0.0% | $48.49 | — | Put | M2682V108 |
| — | LRR ENERGY LP | 25,189 | $160K | 0.0% | $8.74 | — | COM | 50214A104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,900 | $160K | 0.0% | $14.12 | — | Call | G5876H105 |
| NWSA | NEWS CORP NEW | 10,000 | $160K | 0.0% | — | — | Call | 65249B109 |
| — | FIFTH STREET FINANCE CORP | 21,900 | $160K | 0.0% | $8.94 | — | Put | 31678A103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $160K | 0.0% | $56.02 | -0.4% | Put | 136375102 |
| — | SONUS NETWORKS INC COM NEW ADDED | 20,300 | $160K | 0.0% | $7.88 | — | Put | 835916503 |
| VISN | COMMSCOPE HLDG CO INC | 5,600 | $160K | 0.0% | — | — | Put | 20337X109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,100 | $159K | 0.0% | $50.49 | +3.6% | Put | 808625107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,312 | $159K | 0.0% | $24.19 | +4.3% | COM | 538034109 |
| CVGW | CALAVO GROWERS INC | 3,100 | $159K | 0.0% | $37.06 | 0.0% | Call | 128246105 |
| — | PROCERA NETWORKS INC | 16,900 | $159K | 0.0% | $9.43 | — | Call | 74269U203 |
| PRK | PARK NATL CORP | 1,863 | $159K | 0.0% | $84.38 | 0.0% | COM | 700658107 |
| — | APPROACH RESOURCES INC | 23,900 | $158K | 0.0% | $10.86 | — | Put | 03834A103 |
| — | OWENS ILL INC | 6,756 | $158K | 0.0% | $23.39 | — | COM NEW | 690768403 |
| — | QLIK TECHNOLOGIES INC | 5,054 | $157K | 0.0% | $27.40 | — | COM | 74733T105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,200 | $157K | 0.0% | $30.80 | 0.0% | Call | 829073105 |
| CHEF | CHEFS WHSE INC | 7,000 | $157K | 0.0% | $17.61 | +25.1% | Call | 163086101 |
| RDI | READING INTERNATIONAL INC | 11,700 | $157K | 0.0% | $12.73 | 0.0% | Call | 755408101 |
| EG | EVEREST RE GROUP LTD | 900 | $157K | 0.0% | $139.50 | 0.0% | Put | G3223R108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,400 | $157K | 0.0% | $63.10 | — | Put | 400506101 |
| FF | FUTUREFUEL CORPORATION | 15,300 | $157K | 0.0% | $3.34 | 0.0% | Call | 36116M106 |
| PENN | PENN NATL GAMING INC | 10,000 | $157K | 0.0% | $13.89 | +13.1% | Call | 707569109 |
| VOC | VOC ENERGY TR | 30,800 | $156K | 0.0% | $5.34 | — | Call | 91829B103 |
| — | ZOGENIX INC | 114,000 | $156K | 0.0% | — | — | Call | 98978L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,800 | $156K | 0.0% | $34.37 | 0.0% | COM | 004225108 |
| RDN | RADIAN GROUP INC | 9,300 | $156K | 0.0% | $13.43 | +0.3% | Call | 750236101 |
| — | APPROACH RESOURCES INC | 23,700 | $156K | 0.0% | $10.86 | — | COM | 03834A103 |
| — | ARUBA NETWORKS INC | 6,379 | $156K | 0.0% | $20.77 | — | COM | 043176106 |
| E | ENI S P A | 4,500 | $156K | 0.0% | $44.72 | — | Put | 26874R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,400 | $155K | 0.0% | — | — | Put | G16252101 |
| RWT | REDWOOD TR INC | 8,654 | $155K | 0.0% | $18.09 | — | COM | 758075402 |
| — | CORMEDIX INC | 15,800 | $155K | 0.0% | $9.81 | — | COM | 21900C100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $155K | 0.0% | $24.31 | 0.0% | Put | 679580100 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $155K | 0.0% | $30.87 | -2.4% | Put | 56035L104 |
| KELYA | KELLY SVCS INC | 8,900 | $155K | 0.0% | $14.13 | +4.6% | Put | 488152208 |
| MERC | MERCER INTL INC | 10,000 | $154K | 0.0% | — | — | Call | 588056101 |
| — | AEGON N V | 19,398 | $154K | 0.0% | $7.94 | — | NY REGISTRY SH | 007924103 |
| MKL | MARKEL CORP | 200 | $154K | 0.0% | $702.41 | +2.9% | Put | 570535104 |
| — | AIXTRON SE | 20,466 | $154K | 0.0% | $7.52 | — | SPONSORED ADR | 009606104 |
| — | ISHARES | 12,050 | $154K | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | BRIGGS & STRATTON CORP | 7,500 | $154K | 0.0% | $18.92 | — | Put | 109043109 |
| TU | TELUS CORP | 4,639 | $154K | 0.0% | $17.83 | -3.0% | COM | 87971M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,100 | $154K | 0.0% | $25.65 | 0.0% | Call | 896239100 |
| TDG | TRANSDIGM GROUP INC | 700 | $153K | 0.0% | $99.49 | +32.3% | Put | 893641100 |
| EZPW | EZCORP INC | 16,800 | $153K | 0.0% | $10.59 | +0.6% | Call | 302301106 |
| — | REALPAGE INC | 7,585 | $153K | 0.0% | $17.99 | — | COM | 75606N109 |
| — | PLY GEM HLDGS INC | 11,800 | $153K | 0.0% | — | — | Call | 72941W100 |
| — | AGL RES INC | 3,088 | $153K | 0.0% | $49.55 | — | COM | 001204106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,700 | $153K | 0.0% | $43.32 | — | Put | 86764L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,200 | $153K | 0.0% | — | — | Put | 64828T201 |
| KW | KENNEDY-WILSON HLDGS INC | 5,841 | $153K | 0.0% | $26.49 | 0.0% | COM | 489398107 |
| — | FIRST NIAGARA FINL GP INC | 17,227 | $152K | 0.0% | $8.38 | — | COM | 33582V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,000 | $152K | 0.0% | — | — | Call | 928298108 |
| — | EBIX INC | 5,000 | $152K | 0.0% | — | — | Put | 278715206 |
| TCX | TUCOWS INC | 8,000 | $152K | 0.0% | $15.18 | +23.2% | Call | 898697206 |
| — | AURICO GOLD INC | 54,900 | $152K | 0.0% | $2.77 | — | Put | 05155C105 |
| — | ANGIES LIST INC | 25,800 | $151K | 0.0% | — | — | Call | 034754101 |
| — | BENEFITFOCUS INC | 4,100 | $151K | 0.0% | $36.78 | — | Call | 08180D106 |
| — | TRANSCANADA CORP | 3,523 | $151K | 0.0% | $42.86 | — | COM | 89353D107 |
| — | PRETIUM RES INC | 30,000 | $151K | 0.0% | $6.98 | — | Put | 74139C102 |
| NAVI | NAVIENT CORP | 7,400 | $150K | 0.0% | $17.08 | +20.3% | Put | 63938C108 |
| — | YAMANA GOLD INC | 41,700 | $150K | 0.0% | $8.10 | — | Call | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 39,300 | $150K | 0.0% | $3.81 | — | Call | 82968B103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,997 | $150K | 0.0% | $11.08 | +1.5% | COM | M7516K103 |
| — | INLAND REAL ESTATE CORP | 14,000 | $150K | 0.0% | $10.64 | — | Put | 457461200 |
| — | TERRAFORM PWR INC | 4,100 | $150K | 0.0% | $36.52 | — | Put | 88104R100 |
| KT | KT CORP | 11,473 | $150K | 0.0% | $13.07 | — | SPONSORED ADR | 48268K101 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,658 | $149K | 0.0% | $23.50 | — | SHS | G3727Q101 |
| OGS | ONE GAS INC | 3,417 | $148K | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,100 | $148K | 0.0% | — | — | Put | 41068X100 |
| TECH | BIO TECHNE CORP | 1,471 | $148K | 0.0% | $21.21 | +3.9% | COM | 09073M104 |
| CNI | CANADIAN NATL RY CO | 2,218 | $148K | 0.0% | $56.02 | -0.4% | COM | 136375102 |
| — | HESS CORP | 2,187 | $148K | 0.0% | $67.67 | — | COM | 42809H107 |
| — | SYNAGEVA BIOPHARMA CORP | 1,515 | $148K | 0.0% | $97.69 | — | COM | 87159A103 |
| CLFD | CLEARFIELD INC | 10,000 | $148K | 0.0% | $13.32 | 0.0% | Put | 18482P103 |
| THR | THERMON GROUP HLDGS INC | 6,100 | $147K | 0.0% | $22.99 | 0.0% | Call | 88362T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,400 | $147K | 0.0% | $43.29 | — | Call | 014491104 |
| — | CONCURRENT COMPutER CORP NEW | 23,000 | $146K | 0.0% | $7.25 | — | Put | 206710402 |
| — | AEROPOSTALE | 42,200 | $146K | 0.0% | — | — | Call | 007865108 |
| — | AMEC FOSTER WHEELER PLC | 10,900 | $146K | 0.0% | — | — | Put | 00167X205 |
| EWBC | EAST WEST BANCORP INC | 3,601 | $146K | 0.0% | $30.45 | +0.3% | COM | 27579R104 |
| CENX | CENTURY ALUM CO | 10,600 | $146K | 0.0% | $25.81 | -22.0% | Put | 156431108 |
| — | THL CR INC | 11,900 | $146K | 0.0% | $12.49 | — | Put | 872438106 |
| — | STARZ | 4,200 | $145K | 0.0% | $32.14 | — | Put | 85571Q102 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $145K | 0.0% | — | — | Call | 171340102 |
| — | SUN HYDRAULICS CORP | 3,500 | $145K | 0.0% | $41.23 | — | Put | 866942105 |
| — | RCS CAP CORP | 13,600 | $145K | 0.0% | $12.30 | — | Call | 74937W102 |
| — | FMSA HLDGS INC | 20,000 | $145K | 0.0% | $7.23 | — | Put | 30255X106 |
| — | SHIP FINANCE INTERNATIONAL L | 9,757 | $144K | 0.0% | $15.03 | — | SHS | G81075106 |
| TRGP | TARGA RES CORP | 1,500 | $144K | 0.0% | $55.46 | 0.0% | Put | 87612G101 |
| BXMT | BLACKSTONE MTG TR INC | 5,088 | $144K | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| INN | SUMMIT HOTEL PPTYS | 10,200 | $144K | 0.0% | — | — | Call | 866082100 |
| ECPG | ENCORE CAP GROUP INC | 3,460 | $144K | 0.0% | $41.53 | 0.0% | COM | 292554102 |
| TLYS | TILLYS INC | 9,200 | $144K | 0.0% | $8.49 | 0.0% | Call | 886885102 |
| MAIN | MAIN STREET CAPITAL CORP | 4,666 | $144K | 0.0% | $30.87 | -2.4% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 2,018 | $144K | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| FORM | FORMFACTOR INC | 16,100 | $143K | 0.0% | — | — | Call | 346375108 |
| LTC | LTC PPTYS INC | 3,100 | $143K | 0.0% | — | — | Call | 502175102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,000 | $142K | 0.0% | $13.39 | — | Put | L0175J104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,585 | $142K | 0.0% | $20.77 | 0.0% | COM | 37364X109 |
| — | FIFTH STREET FINANCE CORP | 19,408 | $142K | 0.0% | $8.94 | — | COM | 31678A103 |
| — | PATTERN ENERGY GROUP INC | 5,000 | $142K | 0.0% | $28.35 | — | Put | 70338P100 |
| — | CHANGYOU COM LTD | 5,500 | $142K | 0.0% | $27.20 | — | Call | 15911M107 |
| — | AARONS INC | 5,000 | $142K | 0.0% | $28.21 | — | Put | 002535300 |
| PII | POLARIS INDS INC | 1,000 | $141K | 0.0% | $149.70 | -1.6% | Call | 731068102 |
| — | OASIS PETE INC NEW | 9,900 | $141K | 0.0% | $27.08 | — | Put | 674215108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,000 | $141K | 0.0% | — | — | Put | 35906A108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,500 | $141K | 0.0% | — | — | Call | 226344109 |
| FBP | FIRST BANCORP P R | 22,700 | $141K | 0.0% | $4.95 | 0.0% | Call | 318672706 |
| LOGI | LOGITECH INTL S A | 10,700 | $141K | 0.0% | $10.71 | +6.2% | Call | H50430232 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,600 | $141K | 0.0% | — | — | Call | 092533108 |
| BJRI | BJS RESTAURANTS INC | 2,800 | $141K | 0.0% | — | — | Put | 09180C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,100 | $141K | 0.0% | $7.09 | — | Put | 20441A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $141K | 0.0% | — | — | Put | 45845P108 |
| LFCR | LANDEC CORP | 10,000 | $140K | 0.0% | — | — | Call | 514766104 |
| G | GENPACT LIMITED | 6,000 | $140K | 0.0% | — | — | Put | G3922B107 |
| — | WESTAR ENERGY INC | 3,600 | $140K | 0.0% | $38.52 | — | Put | 95709T100 |
| GBDC | GOLUB CAP BDC INC | 8,000 | $140K | 0.0% | — | — | Call | 38173M102 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $140K | 0.0% | — | — | Put | 101121101 |
| VECO | VEECO INSTRS INC DEL | 4,573 | $140K | 0.0% | $31.28 | 0.0% | COM | 922417100 |
| CBRE | CBRE GROUP INC | 3,600 | $139K | 0.0% | — | — | Put | 12504L109 |
| PWR | QUANTA SVCS INC | 4,861 | $139K | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| — | LINN ENERGY LLC | 12,600 | $139K | 0.0% | $30.61 | — | Put | 536020100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 37,500 | $138K | 0.0% | $3.70 | — | Put | 16938G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,173 | $138K | 0.0% | $86.24 | +0.9% | COM | 459506101 |
| BMO | BANK MONTREAL QUE | 2,309 | $138K | 0.0% | $44.90 | -11.1% | COM | 063671101 |
| NDSN | NORDSON CORP | 1,760 | $138K | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| — | JONES ENERGY INC | 15,300 | $137K | 0.0% | $18.76 | — | Put | 48019R108 |
| NVS | NOVARTIS A G | 1,387 | $137K | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| — | JIAYUAN COM INTL LTD | 27,000 | $137K | 0.0% | $5.05 | — | Put | 477374102 |
| GLP | GLOBAL PARTNERS LP | 3,923 | $137K | 0.0% | $32.95 | — | COM UNITS | 37946R109 |
| — | ITC HLDGS CORP | 3,665 | $137K | 0.0% | $37.38 | — | COM | 465685105 |
| — | AURICO GOLD INC | 49,600 | $137K | 0.0% | $2.77 | — | Call | 05155C105 |
| JOE | ST JOE CO | 7,400 | $137K | 0.0% | $20.35 | -15.6% | Put | 790148100 |
| — | INCONTACT INC | 12,600 | $137K | 0.0% | $11.49 | — | Call | 45336E109 |
| BF/B | BROWN FORMAN CORP | 1,500 | $136K | 0.0% | $29.79 | -0.0% | Call | 115637209 |
| SON | SONOCO PRODS CO | 3,000 | $136K | 0.0% | — | — | Put | 835495102 |
| — | WEATHERFORD INTL PLC | 11,000 | $135K | 0.0% | $20.81 | — | Call | G48833100 |
| — | OPOWER INC | 13,323 | $135K | 0.0% | $10.13 | — | COM | 68375Y109 |
| — | LOGMEIN INC | 2,416 | $135K | 0.0% | $55.88 | — | COM | 54142L109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,113 | $135K | 0.0% | $11.15 | — | SPON ADR RP 10 | 21240E105 |
| — | LANNET INC | 2,000 | $135K | 0.0% | — | — | Put | 516012101 |
| — | CRANE CO | 2,149 | $134K | 0.0% | $62.35 | — | COM | 224399105 |
| — | BOINGO WIRELESS INC | 17,755 | $134K | 0.0% | $7.55 | — | COM | 09739C102 |
| — | ROSETTA STONE INC | 17,600 | $134K | 0.0% | $7.89 | — | Call | 777780107 |
| — | SEACHANGE INTL INC | 16,998 | $133K | 0.0% | $7.82 | — | COM | 811699107 |
| — | ROSETTA STONE INC | 17,500 | $133K | 0.0% | $7.89 | — | Put | 777780107 |
| STKL | SUNOPTA INC | 12,500 | $133K | 0.0% | $10.96 | 0.0% | Put | 8676EP108 |
| — | EQUITY COMWLTH | 5,000 | $133K | 0.0% | $26.49 | — | Put | 294628102 |
| CHGG | CHEGG INC | 16,688 | $133K | 0.0% | $7.42 | 0.0% | COM | 163092109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $133K | 0.0% | — | — | Put | 957638109 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $132K | 0.0% | — | — | Put | 912318201 |
| ANDE | ANDERSONS INC | 3,200 | $132K | 0.0% | $44.00 | -18.7% | Call | 034164103 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $132K | 0.0% | $8.83 | — | Call | 376535100 |
| VLY | VALLEY NATL BANCORP | 14,000 | $132K | 0.0% | — | — | Put | 919794107 |
| — | H & E EQUIPMENT SERVICES INC | 5,300 | $132K | 0.0% | $24.99 | — | Put | 404030108 |
| — | EV ENERGY PARTNERS LP | 9,900 | $132K | 0.0% | $19.50 | — | Put | 26926V107 |
| — | PEP BOYS MANNY MOE & JACK | 13,700 | $132K | 0.0% | $9.79 | — | Call | 713278109 |
| — | IBERIABANK CORP | 2,100 | $132K | 0.0% | $64.97 | — | Put | 450828108 |
| IDCC | INTERDIGITAL INC | 2,600 | $132K | 0.0% | $46.95 | +10.5% | Put | 45867G101 |
| KEP | KOREA ELECTRIC PWR | 6,376 | $131K | 0.0% | $19.31 | — | SPONSORED ADR | 500631106 |
| WEN | WENDYS CO | 12,000 | $131K | 0.0% | $8.83 | +21.1% | Call | 95058W100 |
| MGPI | MGP INGREDIENTS INC NEW | 9,764 | $131K | 0.0% | $15.15 | 0.0% | COM | 55303J106 |
| — | BSQUARE CORP | 27,637 | $130K | 0.0% | $4.59 | — | COM NEW | 11776U300 |
| OGS | ONE GAS INC | 3,000 | $130K | 0.0% | $42.74 | 0.0% | Put | 68235P108 |
| SA | SEABRIDGE GOLD INC | 23,600 | $130K | 0.0% | $7.61 | +2.5% | Put | 811916105 |
| AUDC | AUDIOCODES LTD | 28,267 | $130K | 0.0% | $5.33 | -21.3% | ORD | M15342104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 7,192 | $129K | 0.0% | $17.94 | — | COM | 02927E303 |
| — | ORBITAL ATK INC COM ADDED | 1,681 | $129K | 0.0% | $76.74 | — | COM | 68557N103 |
| KRC | KILROY RLTY CORP | 1,700 | $129K | 0.0% | — | — | Put | 49427F108 |
| FAST | FASTENAL CO | 3,121 | $129K | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| — | LYON WILLIAM HOMES | 5,000 | $129K | 0.0% | $25.63 | — | Call | 552074700 |
| — | HAYNES INTERNATIONAL INC | 2,900 | $129K | 0.0% | $44.47 | — | Call | 420877201 |
| — | SKECHERS U S A INC | 1,800 | $129K | 0.0% | $57.80 | — | Put | 830566105 |
| ACIW | ACI WORLDWIDE INC | 5,900 | $128K | 0.0% | — | — | Put | 004498101 |
| — | GOOGLE INC | 233 | $128K | 0.0% | $537.90 | — | CL C | 38259P706 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,800 | $128K | 0.0% | — | — | Call | G16252101 |
| BRKR | BRUKER CORP | 6,919 | $128K | 0.0% | $18.19 | 0.0% | COM | 116794108 |
| — | HD SUPPLY HLDGS INC | 4,100 | $128K | 0.0% | — | — | Put | 40416M105 |
| — | RENEWABLE ENERGY GROUP INC | 13,784 | $127K | 0.0% | $9.21 | — | COM NEW | 75972A301 |
| CNI | CANADIAN NATL RY CO | 1,900 | $127K | 0.0% | $56.02 | -0.4% | Call | 136375102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,200 | $126K | 0.0% | $103.77 | — | Call | 87264S106 |
| CERS | CERUS CORP | 30,200 | $126K | 0.0% | $4.97 | +3.0% | Call | 157085101 |
| — | WAUSAU PAPER CORP | 13,200 | $126K | 0.0% | $9.69 | — | Put | 943315101 |
| — | SEACOR HOLDINGS INC | 1,800 | $125K | 0.0% | — | — | Call | 811904101 |
| GZTGF | GAZIT GLOBE LTD | 10,000 | $125K | 0.0% | — | — | Put | M4793C102 |
| SMTC | SEMTECH CORP | 4,700 | $125K | 0.0% | $27.27 | 0.0% | Call | 816850101 |
| OGS | ONE GAS INC | 2,900 | $125K | 0.0% | $42.74 | 0.0% | Call | 68235P108 |
| — | COCA COLA ENTERPRISES INC NE | 2,808 | $124K | 0.0% | $43.44 | — | COM | 19122T109 |
| — | ANIXTER INTL INC | 1,623 | $124K | 0.0% | $76.40 | — | COM | 035290105 |
| — | OWENS ILL INC | 5,300 | $124K | 0.0% | $23.39 | — | Call | 690768403 |
| NMFC | NEW MTN FIN CORP | 8,500 | $124K | 0.0% | $4.64 | 0.0% | Call | 647551100 |
| — | NUMEREX CORP PA | 10,853 | $124K | 0.0% | $11.43 | — | CL A | 67053A102 |
| — | WESCO AIRCRAFT HLDGS INC | 8,032 | $123K | 0.0% | $15.31 | — | COM | 950814103 |
| WGO | WINNEBAGO INDS INC | 5,800 | $123K | 0.0% | $21.79 | -1.1% | Call | 974637100 |
| CROX | CROCS INC | 10,400 | $123K | 0.0% | $13.43 | -16.6% | Call | 227046109 |
| MKC | MCCORMICK & CO INC | 1,599 | $123K | 0.0% | $29.56 | +2.1% | COM NON VTG | 579780206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,580 | $123K | 0.0% | $23.65 | 0.0% | COM | 199333105 |
| — | HOSPIRA INC | 1,400 | $123K | 0.0% | — | — | Call | 441060100 |
| ALLE | ALLEGION PUB LTD CO | 2,000 | $122K | 0.0% | $50.36 | +0.7% | Put | G0176J109 |
| — | PETROBRAS ARGENTINA S A | 17,869 | $122K | 0.0% | $5.77 | — | SPONS ADR | 71646J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $122K | 0.0% | — | — | Put | 78377T107 |
| BOKF | BOK FINL CORP | 2,000 | $122K | 0.0% | $44.24 | 0.0% | Call | 05561Q201 |
| — | VIRNETX HLDG CORP | 20,000 | $122K | 0.0% | $6.06 | — | Put | 92823T108 |
| NICE | NICE SYS LTD | 2,000 | $122K | 0.0% | $60.80 | — | Put | 653656108 |
| — | RETAILMENOT INC | 6,800 | $122K | 0.0% | $16.37 | — | Call | 76132B106 |
| — | CBS CORP NEW | 2,000 | $121K | 0.0% | $61.80 | — | Call | 124857202 |
| — | CDK GLOBAL INC | 2,597 | $121K | 0.0% | $46.59 | — | COM | 12508E101 |
| — | DIREXION SHS ETF TR | 6,000 | $121K | 0.0% | $20.86 | — | DLY ENERBR3X NEW | 25459Y454 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $121K | 0.0% | — | — | Call | 868459108 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $120K | 0.0% | $36.85 | +0.5% | Call | 00846U101 |
| — | JA SOLAR HOLDINGS CO LTD | 12,500 | $120K | 0.0% | $10.88 | — | Call | 466090206 |
| KOP | KOPPERS HOLDINGS INC | 6,100 | $120K | 0.0% | — | — | Call | 50060P106 |
| — | LRR ENERGY LP | 18,900 | $120K | 0.0% | $8.74 | — | Put | 50214A104 |
| LTC | LTC PPTYS INC | 2,600 | $120K | 0.0% | — | — | Put | 502175102 |
| CDE | COEUR MNG INC | 25,491 | $120K | 0.0% | $4.46 | +30.4% | COM NEW | 192108504 |
| — | AMARIN CORP PLC | 50,800 | $119K | 0.0% | — | — | Call | 023111206 |
| CASY | CASEYS GEN STORES INC | 1,318 | $119K | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,500 | $119K | 0.0% | $7.58 | — | Put | 71654V101 |
| — | RUBY TUESDAY INC | 19,827 | $119K | 0.0% | $6.00 | — | COM | 781182100 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $119K | 0.0% | $11.78 | — | Call | 590328100 |
| AGRO | ADECOAGRO S A | 11,632 | $119K | 0.0% | $7.71 | +0.5% | COM | L00849106 |
| — | AU OPTRONICS CORP | 23,679 | $119K | 0.0% | $4.37 | — | SPONSORED ADR | 002255107 |
| — | RENREN INC | 49,200 | $119K | 0.0% | $2.76 | — | Put | 759892102 |
| — | DIGITALGLOBE INC | 3,500 | $119K | 0.0% | $34.11 | — | Put | 25389M877 |
| CW | CURTISS WRIGHT CORP | 1,607 | $119K | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| — | FEDERAL REALTY INVT TR | 800 | $118K | 0.0% | — | — | Put | 313747206 |
| CW | CURTISS WRIGHT CORP | 1,600 | $118K | 0.0% | $66.15 | 0.0% | Call | 231561101 |
| — | ENSCO PLC | 5,600 | $118K | 0.0% | — | — | Call | G3157S106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,600 | $118K | 0.0% | $43.78 | — | Call | M51363113 |
| — | INTERCONTINENTAL HOTELS GROU | 3,000 | $117K | 0.0% | $39.68 | — | Call | 45857P509 |
| — | BIOMED REALTY TRUST INC | 5,171 | $117K | 0.0% | $22.63 | — | COM | 09063H107 |
| — | SHAW COMMUNICATIONS INC | 5,195 | $117K | 0.0% | $22.52 | — | CL B CONV | 82028K200 |
| — | HILL INTERNATIONAL INC | 32,600 | $117K | 0.0% | $4.00 | — | Put | 431466101 |
| — | TC PIPELINES LP | 1,800 | $117K | 0.0% | $71.19 | — | Call | 87233Q108 |
| — | ELLIE MAE INC | 2,100 | $116K | 0.0% | $55.30 | — | Call | 28849P100 |
| — | AIR METHODS CORP | 2,500 | $116K | 0.0% | — | — | Put | 009128307 |
| — | ENDO INTL PLC | 1,298 | $116K | 0.0% | $89.37 | — | SHS | G30401106 |
| — | MCDERMOTT INTL INC | 30,300 | $116K | 0.0% | — | — | Call | 580037109 |
| CALY | CallAWAY GOLF CO | 12,200 | $116K | 0.0% | — | — | Call | 131193104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,100 | $116K | 0.0% | $30.80 | 0.0% | Put | 829073105 |
| ROG | ROGERS CORP | 1,410 | $116K | 0.0% | $78.59 | 0.0% | COM | 775133101 |
| — | COCA COLA ENTERPRISES INC NE | 2,600 | $115K | 0.0% | $43.44 | — | Call | 19122T109 |
| — | CHEETAH MOBILE INC | 6,700 | $115K | 0.0% | $17.09 | — | Call | 163075104 |
| — | SUN BANCORP INC | 6,103 | $115K | 0.0% | $18.84 | — | COM NEW | 86663B201 |
| TEO | TELECOM ARGENTINA S A | 5,064 | $115K | 0.0% | $20.15 | — | SPON ADR REP B | 879273209 |
| — | INTRAWEST RESORTS HLDGS INC | 13,163 | $115K | 0.0% | $8.74 | — | COM | 46090K109 |
| MG | MISTRAS GROUP INC | 5,961 | $115K | 0.0% | $19.37 | 0.0% | COM | 60649T107 |
| KR | KROGER CO | 1,500 | $115K | 0.0% | $28.76 | +0.5% | Put | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,934 | $115K | 0.0% | $59.46 | — | CL A | 512816109 |
| — | CST BRANDS INC | 2,600 | $114K | 0.0% | $43.82 | — | Put | 12646R105 |
| WAB | WABTEC CORP | 1,199 | $114K | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,262 | $114K | 0.0% | $23.91 | — | SPON ADR SER B | 833635105 |
| — | ALAMOS GOLD INC | 19,516 | $114K | 0.0% | $5.84 | — | COM | 011527108 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,300 | $114K | 0.0% | — | — | Call | 609720107 |
| — | JONES ENERGY INC | 12,700 | $114K | 0.0% | $18.76 | — | Call | 48019R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,200 | $113K | 0.0% | $23.65 | 0.0% | Put | 199333105 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $113K | 0.0% | $28.30 | — | Call | 09257W100 |
| — | BELMOND LTD | 9,236 | $113K | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | SCHNITZER STL INDS | 7,100 | $113K | 0.0% | $15.93 | — | Call | 806882106 |
| — | MOBILE TELESYSTEMS OJSC | 11,100 | $112K | 0.0% | $14.95 | — | Call | 607409109 |
| ROYTL | PACIFIC COAST OIL TR | 29,243 | $112K | 0.0% | $9.82 | — | UNIT BEN INT | 694103102 |
| — | GORDMANS STORES INC | 13,500 | $112K | 0.0% | — | — | Call | 38269P100 |
| — | DSW INC | 3,000 | $111K | 0.0% | $30.43 | — | Put | 23334L102 |
| — | HATTERAS FINL CORP | 6,100 | $111K | 0.0% | $18.19 | — | Call | 41902R103 |
| — | ZYNGA INC | 39,100 | $111K | 0.0% | $2.85 | — | Call | 98986T108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,800 | $111K | 0.0% | $33.07 | -47.2% | Put | Y62132108 |
| — | COUPONS COM INC | 9,400 | $110K | 0.0% | $12.26 | — | Call | 22265J102 |
| — | H & E EQUIPMENT SERVICES INC | 4,400 | $110K | 0.0% | $24.99 | — | Call | 404030108 |
| CLX | CLOROX CO DEL | 1,000 | $110K | 0.0% | $79.95 | 0.0% | Put | 189054109 |
| TLYS | TILLYS INC | 7,000 | $110K | 0.0% | $8.49 | 0.0% | Put | 886885102 |
| — | CTC MEDIA INC | 27,700 | $110K | 0.0% | $5.63 | — | Put | 12642X106 |
| — | SPARTON CORP | 4,483 | $110K | 0.0% | $28.32 | — | COM | 847235108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,090 | $110K | 0.0% | $3.21 | -12.3% | COM | 007903107 |
| — | CTC MEDIA INC | 27,410 | $109K | 0.0% | $5.63 | — | COM | 12642X106 |
| — | HOLLY ENERGY PARTNERS L P | 3,474 | $109K | 0.0% | $30.49 | — | COM UT LTD PTN | 435763107 |
| — | EXTENDED STAY AMER INC | 5,600 | $109K | 0.0% | — | — | Call | 30224P200 |
| — | CIRCOR INTL INC | 2,000 | $109K | 0.0% | — | — | Put | 17273K109 |
| QTWO | Q2 HLDGS INC | 5,100 | $108K | 0.0% | — | — | Put | 74736L109 |
| — | NEW YORK MTG TR INC | 13,900 | $108K | 0.0% | $7.76 | — | Put | 649604501 |
| IEP | ICAHN ENTERPRISES LP | 1,200 | $108K | 0.0% | $103.84 | — | Put | 451100101 |
| EBF | ENNIS INC | 7,600 | $107K | 0.0% | $6.96 | -2.7% | Put | 293389102 |
| — | AIRGAS INC | 1,000 | $106K | 0.0% | — | — | Call | 009363102 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,400 | $106K | 0.0% | $27.74 | — | Put | 131476103 |
| — | HAYNES INTERNATIONAL INC | 2,361 | $105K | 0.0% | $44.47 | — | COM NEW | 420877201 |
| — | CASTLIGHT HEALTH INC | 13,506 | $105K | 0.0% | $7.77 | — | CL B | 14862Q100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16,315 | $105K | 0.0% | $5.37 | — | COM SH BEN INT | 165185109 |
| AOS | SMITH A O | 1,600 | $105K | 0.0% | — | — | Put | 831865209 |
| — | RUTHS HOSPITALITY GROUP INC | 6,600 | $105K | 0.0% | — | — | Put | 783332109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $105K | 0.0% | $25.38 | — | Put | 82706C108 |
| WCC | WESCO INTL INC | 1,500 | $105K | 0.0% | $67.30 | 0.0% | Put | 95082P105 |
| — | SEACOR HOLDINGS INC | 1,500 | $105K | 0.0% | — | — | Put | 811904101 |
| — | OMEGA PROTEIN CORP | 7,600 | $104K | 0.0% | $12.89 | — | Put | 68210P107 |
| COLB | COLUMBIA BKG SYS INC | 3,600 | $104K | 0.0% | $17.14 | 0.0% | Call | 197236102 |
| — | VWR CORP | 4,009 | $104K | 0.0% | $25.91 | — | COM | 91843L103 |
| — | WHITING USA TR II | 19,100 | $104K | 0.0% | — | — | Call | 966388100 |
| BOH | BANK HAWAII CORP | 1,700 | $104K | 0.0% | $40.08 | 0.0% | Call | 062540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $103K | 0.0% | — | — | Put | 053015103 |
| IMO | IMPERIAL OIL LTD | 2,581 | $103K | 0.0% | $36.39 | -16.1% | COM NEW | 453038408 |
| COLB | COLUMBIA BKG SYS INC | 3,545 | $103K | 0.0% | $17.14 | 0.0% | COM | 197236102 |
| — | AMERICAN SCIENCE & ENGR INC | 2,100 | $103K | 0.0% | $48.90 | — | Call | 029429107 |
| TDS | TELEPHONE & DATA SYS INC | 4,147 | $103K | 0.0% | $25.41 | -1.7% | COM NEW | 879433829 |
| SSTK | SHUTTERSTOCK INC | 1,500 | $103K | 0.0% | $60.73 | 0.0% | Put | 825690100 |
| HSTM | HEALTHSTREAM INC | 4,100 | $103K | 0.0% | $27.23 | 0.0% | Call | 42222N103 |
| — | APOLLO INVT CORP | 13,300 | $102K | 0.0% | $8.52 | — | Call | 03761U106 |
| — | BIOMED REALTY TRUST INC | 4,500 | $102K | 0.0% | $22.63 | — | Call | 09063H107 |
| — | LIVEPERSON INC | 10,000 | $102K | 0.0% | — | — | Put | 538146101 |
| — | VIACOM INC NEW | 1,500 | $102K | 0.0% | $68.30 | — | Call | 92553P201 |
| — | TESORO LOGISTICS LP | 1,888 | $102K | 0.0% | $54.03 | — | COM UNIT LP | 88160T107 |
| AGRO | ADECOAGRO S A | 10,000 | $102K | 0.0% | $7.71 | +0.5% | Call | L00849106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 27,324 | $101K | 0.0% | $3.70 | — | SPONSORED ADR | 16938G107 |
| — | ENLINK MIDSTREAM LLC | 3,113 | $101K | 0.0% | $32.44 | — | COM UNIT REP LTD | 29336T100 |
| BZH | BEAZER HOMES USA INC | 5,672 | $101K | 0.0% | $18.31 | -7.0% | COM NEW | 07556Q881 |
| — | CAPSTEAD MTG CORP | 8,600 | $101K | 0.0% | $12.25 | — | Put | 14067E506 |
| — | PATTERN ENERGY GROUP INC | 3,562 | $101K | 0.0% | $28.35 | — | CL A | 70338P100 |
| TCX | TUCOWS INC | 5,300 | $101K | 0.0% | $15.18 | +23.2% | Put | 898697206 |
| VECO | VEECO INSTRS INC DEL | 3,300 | $101K | 0.0% | $31.28 | 0.0% | Put | 922417100 |
| — | CALGON CARBON CORP | 4,764 | $100K | 0.0% | $20.83 | — | COM | 129603106 |
| — | LAREDO PETROLEUM INC | 7,700 | $100K | 0.0% | — | — | Put | 516806106 |
| — | REGAL ENTMT GROUP | 4,365 | $100K | 0.0% | $22.91 | — | CL A | 758766109 |
| TNET | TRINET GROUP INC | 2,847 | $100K | 0.0% | $25.53 | +31.5% | COM | 896288107 |
| VYX | NCR CORP NEW | 3,400 | $100K | 0.0% | $18.15 | -4.2% | Put | 62886E108 |
| — | SILVER STD RES INC | 22,000 | $100K | 0.0% | $4.69 | — | Put | 82823L106 |
| PB | PROSPERITY BANCSHARES INC | 1,900 | $100K | 0.0% | $41.63 | -9.9% | Put | 743606105 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,200 | $100K | 0.0% | $12.19 | — | Call | 293639100 |
| HL | HECLA MNG CO | 33,300 | $99,000 | 0.0% | — | — | Call | 422704106 |
| — | ULTRATECH INC | 5,700 | $99,000 | 0.0% | $20.64 | — | Put | 904034105 |
| — | ARIAD PHARMACEUTICALS INC | 12,000 | $99,000 | 0.0% | — | — | Call | 04033A100 |
| LAD | LITHIA MTRS INC | 1,000 | $99,000 | 0.0% | — | — | Put | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 2,800 | $99,000 | 0.0% | — | — | Put | 85208M102 |
| — | MAG SILVER CORP | 16,110 | $99,000 | 0.0% | $7.80 | — | COM | 55903Q104 |
| — | FTD COS INC | 3,300 | $99,000 | 0.0% | — | — | Put | 30281V108 |
| — | GAIN CAP HLDGS INC | 10,000 | $98,000 | 0.0% | $9.87 | — | Put | 36268W100 |
| BOH | BANK HAWAII CORP | 1,600 | $98,000 | 0.0% | $40.08 | 0.0% | Put | 062540109 |
| — | EXTENDED STAY AMER INC | 5,000 | $98,000 | 0.0% | — | — | Put | 30224P200 |
| KOP | KOPPERS HOLDINGS INC | 5,000 | $98,000 | 0.0% | — | — | Put | 50060P106 |
| ENVA | ENOVA INTL INC | 5,000 | $98,000 | 0.0% | $22.62 | -3.6% | Put | 29357K103 |
| — | MRC GLOBAL INC | 8,300 | $98,000 | 0.0% | $15.17 | — | Call | 55345K103 |
| — | PACIFIC ETHANOL INC | 9,100 | $98,000 | 0.0% | $15.29 | — | Put | 69423U305 |
| — | SPARTON CORP | 4,000 | $98,000 | 0.0% | $28.32 | — | Call | 847235108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,400 | $98,000 | 0.0% | $3.21 | -12.3% | Put | 007903107 |
| PWR | QUANTA SVCS INC | 3,400 | $97,000 | 0.0% | $27.51 | 0.0% | Call | 74762E102 |
| BYD | BOYD GAMING CORP | 6,800 | $97,000 | 0.0% | — | — | Put | 103304101 |
| TZOO | TRAVELZOO INC | 10,000 | $96,000 | 0.0% | $9.93 | 0.0% | Put | 89421Q205 |
| CNVAF | CNOVA N V | 15,300 | $96,000 | 0.0% | $6.81 | -3.4% | Put | N20947102 |
| — | SENOMYX INC | 21,700 | $96,000 | 0.0% | $8.58 | — | Call | 81724Q107 |
| ROYTL | PACIFIC COAST OIL TR | 25,000 | $96,000 | 0.0% | $9.82 | — | Call | 694103102 |
| — | ROSETTA STONE INC | 12,577 | $96,000 | 0.0% | $7.89 | — | COM | 777780107 |
| — | KCG HLDGS INC | 7,800 | $96,000 | 0.0% | $10.14 | — | Put | 48244B100 |
| ROYTL | PACIFIC COAST OIL TR | 25,000 | $96,000 | 0.0% | $9.82 | — | Put | 694103102 |
| GTLS | CHART INDS INC | 2,733 | $96,000 | 0.0% | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,892 | $96,000 | 0.0% | $12.00 | -23.5% | SHS | M0854Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $95,000 | 0.0% | $59.46 | — | Call | 512816109 |
| — | HOVNANIAN ENTERPRISES INC | 26,600 | $95,000 | 0.0% | $4.40 | — | Call | 442487203 |
| VSAT | VIASAT INC | 1,600 | $95,000 | 0.0% | — | — | Put | 92552V100 |
| — | AARONS INC | 3,368 | $95,000 | 0.0% | $28.21 | — | COM PAR $0.50 | 002535300 |
| FN | FABRINET | 5,000 | $95,000 | 0.0% | $17.47 | 0.0% | Put | G3323L100 |
| WTFC | WINTRUST FINL CORP | 2,000 | $95,000 | 0.0% | — | — | Put | 97650W108 |
| — | BABCOCK & WILCOX CO NEW | 2,965 | $95,000 | 0.0% | $30.29 | — | COM | 05615F102 |
| CNVAF | CNOVA N V | 15,021 | $94,000 | 0.0% | $6.81 | -3.4% | SHS | N20947102 |
| — | SIRIUS XM HLDGS INC | 24,704 | $94,000 | 0.0% | $3.81 | — | COM | 82968B103 |
| IDA | IDACORP INC | 1,500 | $94,000 | 0.0% | — | — | Put | 451107106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $94,000 | 0.0% | — | — | Put | 501242101 |
| — | FRANKS INTL N V | 5,000 | $94,000 | 0.0% | — | — | Put | N33462107 |
| — | CDK GLOBAL INC | 2,000 | $94,000 | 0.0% | $46.59 | — | Put | 12508E101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,600 | $94,000 | 0.0% | — | — | Put | 29250R106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 19,082 | $94,000 | 0.0% | $7.21 | — | CM UNT LTD PRT | 64881E109 |
| NDSN | NORDSON CORP | 1,200 | $94,000 | 0.0% | $67.37 | 0.0% | Put | 655663102 |
| — | DEVRY ED GROUP INC | 2,800 | $93,000 | 0.0% | — | — | Put | 251893103 |
| — | TIME WARNER INC | 1,100 | $93,000 | 0.0% | $81.40 | — | Put | 887317303 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,600 | $93,000 | 0.0% | $20.16 | — | Call | 245077102 |
| — | FMC TECHNOLOGIES INC | 2,500 | $93,000 | 0.0% | $36.94 | — | Put | 30249U101 |
| IDXX | IDEXX LABS INC | 600 | $93,000 | 0.0% | — | — | Put | 45168D104 |
| — | BEMIS INC | 2,000 | $93,000 | 0.0% | $46.31 | — | Call | 081437105 |
| EQT | EQT CORP | 1,123 | $93,000 | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| ZUMZ | ZUMIEZ INC | 2,300 | $93,000 | 0.0% | $38.77 | 0.0% | Put | 989817101 |
| — | FMC TECHNOLOGIES INC | 2,500 | $93,000 | 0.0% | $36.94 | — | Call | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $93,000 | 0.0% | $31.92 | — | Call | 845467109 |
| — | QUESTAR CORP | 3,900 | $93,000 | 0.0% | $23.41 | — | Put | 748356102 |
| — | SODASTREAM INTERNATIONAL LTD | 4,600 | $93,000 | 0.0% | $32.17 | — | Put | M9068E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,069 | $93,000 | 0.0% | $7.09 | — | SPONSORED ADR | 20441A102 |
| MCS | MARCUS CORP | 4,300 | $92,000 | 0.0% | — | — | Put | 566330106 |
| EPAM | EPAM SYS INC | 1,500 | $92,000 | 0.0% | $54.30 | 0.0% | Call | 29414B104 |
| BRKR | BRUKER CORP | 5,000 | $92,000 | 0.0% | $18.19 | 0.0% | Put | 116794108 |
| — | BROWN SHOE INC NEW | 2,819 | $92,000 | 0.0% | $32.64 | — | COM | 115736100 |
| NPO | ENPRO INDS INC | 1,400 | $92,000 | 0.0% | $64.00 | 0.0% | Call | 29355X107 |
| UNFI | UNITED NAT FOODS INC | 1,200 | $92,000 | 0.0% | $71.93 | +9.0% | Call | 911163103 |
| CRI | CARTER INC | 1,000 | $92,000 | 0.0% | $58.59 | +12.2% | Put | 146229109 |
| — | CABELAS INC | 1,628 | $91,000 | 0.0% | $52.71 | — | COM | 126804301 |
| PTCT | PTC THERAPEUTICS INC | 1,500 | $91,000 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | EARTHLINK HLDGS CORP | 20,404 | $91,000 | 0.0% | $3.55 | — | COM | 27033X101 |
| CNK | CINEMARK HOLDINGS INC | 2,000 | $90,000 | 0.0% | — | — | Put | 17243V102 |
| ROG | ROGERS CORP | 1,100 | $90,000 | 0.0% | $78.59 | 0.0% | Put | 775133101 |
| — | LYON WILLIAM HOMES | 3,500 | $90,000 | 0.0% | $25.63 | — | Put | 552074700 |
| — | CAPITAL PRODUCT PARTNERS L P | 9,447 | $90,000 | 0.0% | $9.53 | — | COM UNIT LP | Y11082107 |
| — | CABELAS INC | 1,600 | $90,000 | 0.0% | $52.71 | — | Put | 126804301 |
| — | STANDARD PAC CORP NEW | 10,000 | $90,000 | 0.0% | $7.43 | — | Put | 85375C101 |
| — | CAPSTEAD MTG CORP | 7,600 | $89,000 | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| EXPO | EXPONENT INC | 1,000 | $89,000 | 0.0% | — | — | Put | 30214U102 |
| RWT | REDWOOD TR INC | 5,000 | $89,000 | 0.0% | $18.09 | — | Put | 758075402 |
| — | SEVENTY SEVEN ENERGY INC | 21,500 | $89,000 | 0.0% | $4.13 | — | Put | 818097107 |
| CPRT | COPART INC | 2,363 | $89,000 | 0.0% | $4.63 | 0.0% | COM | 217204106 |
| — | EARTHLINK HLDGS CORP | 20,000 | $89,000 | 0.0% | $3.55 | — | Put | 27033X101 |
| — | ORBITZ WORLDWIDE INC | 7,600 | $89,000 | 0.0% | $8.00 | — | Put | 68557K109 |
| — | MATTSON TECHNOLOGY INC | 22,316 | $88,000 | 0.0% | $3.94 | — | COM | 577223100 |
| — | GROUPON INC | 12,200 | $88,000 | 0.0% | $7.40 | — | Put | 399473107 |
| NTCT | NETSCOUT SYS INC | 2,000 | $88,000 | 0.0% | $44.79 | -13.6% | Put | 64115T104 |
| AER | AERCAP HOLDINGS NV | 2,000 | $87,000 | 0.0% | — | — | Put | N00985106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,265 | $87,000 | 0.0% | $68.77 | — | CL A COM | 811065101 |
| HZO | MARINEMAX INC | 3,300 | $87,000 | 0.0% | — | — | Put | 567908108 |
| — | NOVAVAX INC | 10,500 | $87,000 | 0.0% | $6.67 | — | Call | 670002104 |
| — | ANWORTH MORTGAGE ASSET CP | 17,100 | $87,000 | 0.0% | $5.11 | — | Put | 037347101 |
| AN | AUTONATION INC | 1,358 | $87,000 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| REFR | RESEARCH FRONTIERS INC | 14,237 | $87,000 | 0.0% | $4.94 | +5.2% | COM | 760911107 |
| TDG | TRANSDIGM GROUP INC | 400 | $87,000 | 0.0% | $99.49 | +32.3% | Call | 893641100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,558 | $87,000 | 0.0% | $33.07 | -47.2% | SHS | Y62132108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,500 | $86,000 | 0.0% | — | — | Put | 130788102 |
| — | NIMBLE STORAGE INC | 3,844 | $86,000 | 0.0% | $22.37 | — | COM | 65440R101 |
| — | SIBANYE GOLD LTD | 10,049 | $86,000 | 0.0% | $7.59 | — | SPONSORED ADR | 825724206 |
| — | TERRAFORM PWR INC | 2,355 | $86,000 | 0.0% | $36.52 | — | CL A COM | 88104R100 |
| HLF | HERBALIFE LTD | 2,000 | $86,000 | 0.0% | $25.15 | -32.1% | Call | G4412G101 |
| MSTR | MICROSTRATEGY INC | 500 | $85,000 | 0.0% | $16.88 | 0.0% | Call | 594972408 |
| GASS | STEALTHGAS INC | 13,000 | $85,000 | 0.0% | $7.84 | -23.3% | Put | Y81669106 |
| MFC | MANULIFE FINL CORP | 5,000 | $85,000 | 0.0% | $17.92 | -4.0% | Call | 56501R106 |
| — | FINANCIAL ENGINES INC | 2,000 | $84,000 | 0.0% | — | — | Put | 317485100 |
| — | YOUKU TUDOU INC | 6,700 | $84,000 | 0.0% | $19.58 | — | Call | 98742U100 |
| — | GROUPON INC | 11,656 | $84,000 | 0.0% | $7.40 | — | COM CL A | 399473107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 36,000 | $84,000 | 0.0% | $6.26 | — | Put | 26985R104 |
| NG | NOVAGOLD RES INC | 28,500 | $84,000 | 0.0% | — | — | Call | 66987E206 |
| — | DICE HLDGS INC | 9,293 | $83,000 | 0.0% | $9.58 | — | COM | 253017107 |
| — | UNITED STATES NATL GAS FUND | 6,300 | $83,000 | 0.0% | — | — | Call | 912318201 |
| — | PLANAR SYS INC | 13,154 | $83,000 | 0.0% | $6.31 | — | COM | 726900103 |
| — | SUN HYDRAULICS CORP | 2,000 | $83,000 | 0.0% | $41.23 | — | Call | 866942105 |
| — | FUEL SYS SOLUTIONS INC | 7,400 | $82,000 | 0.0% | $11.06 | — | Put | 35952W103 |
| — | CASH AMER INTL INC | 3,500 | $82,000 | 0.0% | $22.62 | — | Put | 14754D100 |
| — | TRIANGLE CAP CORP | 3,611 | $82,000 | 0.0% | $22.71 | — | COM | 895848109 |
| HMC | HONDA MOTOR LTD | 2,500 | $82,000 | 0.0% | $29.90 | — | Call | 438128308 |
| — | SANCHEZ ENERGY CORP | 6,300 | $82,000 | 0.0% | $15.32 | — | Call | 79970Y105 |
| — | JUMEI INTL HLDG LTD | 5,100 | $81,000 | 0.0% | $15.89 | — | Call | 48138L107 |
| — | DIGITALGLOBE INC | 2,375 | $81,000 | 0.0% | $34.11 | — | COM NEW | 25389M877 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $81,000 | 0.0% | $76.29 | 0.0% | Call | G4388N106 |
| — | REALNETWORKS INC | 11,988 | $81,000 | 0.0% | $6.94 | — | COM NEW | 75605L708 |
| ZUMZ | ZUMIEZ INC | 2,000 | $81,000 | 0.0% | $38.77 | 0.0% | Call | 989817101 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $81,000 | 0.0% | $8.39 | — | Call | 577767106 |
| — | GAIAM INC | 11,127 | $81,000 | 0.0% | $7.28 | — | CL A | 36268Q103 |
| HTH | HILLTOP HOLDINGS INC | 4,191 | $81,000 | 0.0% | $20.62 | -7.8% | COM | 432748101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,338 | $81,000 | 0.0% | $70.44 | -8.8% | COM | 636180101 |
| REI | RING ENERGY INC | 7,500 | $80,000 | 0.0% | $9.51 | 0.0% | Put | 76680V108 |
| — | FMSA HLDGS INC | 11,063 | $80,000 | 0.0% | $7.23 | — | COM | 30255X106 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,444 | $80,000 | 0.0% | $32.73 | — | CL A | 460335201 |
| MVO | MV OIL TR | 5,200 | $80,000 | 0.0% | $15.41 | — | Put | 553859109 |
| PNNT | PENNANTPARK INVT CORP | 8,800 | $80,000 | 0.0% | $2.55 | -7.0% | Put | 708062104 |
| — | BELMOND LTD | 6,500 | $80,000 | 0.0% | $12.36 | — | Put | G1154H107 |
| KODK | EASTMAN KODAK CO | 4,225 | $80,000 | 0.0% | $18.97 | 0.0% | COM NEW | 277461406 |
| — | VOXELJET AG | 10,000 | $79,000 | 0.0% | $11.69 | — | Put | 92912L107 |
| — | ZIX CORP | 20,000 | $79,000 | 0.0% | — | — | Put | 98974P100 |
| RF | REGIONS FINL CORP NEW | 8,292 | $78,000 | 0.0% | $7.00 | -7.7% | COM | 7591EP100 |
| CALM | CAL MAINE FOODS INC | 2,000 | $78,000 | 0.0% | $26.89 | -1.2% | Put | 128030202 |
| VOYA | VOYA FINL INC | 1,800 | $78,000 | 0.0% | $37.71 | 0.0% | Put | 929089100 |
| SJT | SAN JUAN BASIN RTY TR | 6,500 | $78,000 | 0.0% | $12.92 | — | Call | 798241105 |
| — | VIOLIN MEMORY INC | 20,600 | $78,000 | 0.0% | $3.84 | — | Call | 92763A101 |
| UDR | UDR INC | 2,299 | $78,000 | 0.0% | $21.78 | +3.0% | COM | 902653104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 33,273 | $78,000 | 0.0% | $6.26 | — | UNIT | 26985R104 |
| HL | HECLA MNG CO | 26,000 | $77,000 | 0.0% | — | — | Put | 422704106 |
| CHD | CHURCH & DWIGHT INC | 900 | $77,000 | 0.0% | — | — | Put | 171340102 |
| — | NORTHWEST NAT GAS CO | 1,600 | $77,000 | 0.0% | — | — | Put | 667655104 |
| RVTY | PERKINELMER INC | 1,500 | $77,000 | 0.0% | $43.65 | +2.4% | Put | 714046109 |
| — | OMNICARE INC | 1,000 | $77,000 | 0.0% | $77.03 | — | Call | 681904108 |
| PNNT | PENNANTPARK INVT CORP | 8,464 | $77,000 | 0.0% | $2.55 | -7.0% | COM | 708062104 |
| WPP | WPP PLC NEW | 676 | $77,000 | 0.0% | $113.91 | — | ADR | 92937A102 |
| KELYA | KELLY SVCS INC | 4,400 | $77,000 | 0.0% | $14.13 | +4.6% | Call | 488152208 |
| — | TAUBMAN CTRS INC | 1,000 | $77,000 | 0.0% | $77.05 | — | Call | 876664103 |
| MAC | MACERICH CO | 900 | $76,000 | 0.0% | $84.34 | — | Call | 554382101 |
| — | AU OPTRONICS CORP | 15,100 | $76,000 | 0.0% | $4.37 | — | Put | 002255107 |
| — | INTELSAT S A | 6,366 | $76,000 | 0.0% | $17.16 | — | COM | L5140P101 |
| — | PROSHARES TR II | 5,000 | $75,000 | 0.0% | $20.10 | — | ULT VIX SHRT TRM | 74347W346 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $75,000 | 0.0% | — | — | Put | 461730103 |
| — | WESTAR ENERGY INC | 1,947 | $75,000 | 0.0% | $38.52 | — | COM | 95709T100 |
| — | TICC CAPITAL CORP | 10,900 | $75,000 | 0.0% | — | — | Put | 87244T109 |
| MSA | MSA SAFETY INC | 1,504 | $75,000 | 0.0% | $48.32 | 0.0% | COM | 553498106 |
| KT | KT CORP | 5,700 | $75,000 | 0.0% | $13.07 | — | Call | 48268K101 |
| — | VINCE HLDG CORP | 4,000 | $74,000 | 0.0% | $18.55 | — | Call | 92719W108 |
| — | SCHNITZER STL INDS | 4,645 | $74,000 | 0.0% | $15.93 | — | CL A | 806882106 |
| — | BANK OF THE OZARKS INC | 2,000 | $74,000 | 0.0% | — | — | Put | 063904106 |
| — | NAVIOS MARITIME PARTNERS L P | 6,600 | $74,000 | 0.0% | — | — | Put | Y62267102 |
| — | VOXX INTL CORP | 8,100 | $74,000 | 0.0% | $8.76 | — | Call | 91829F104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,130 | $74,000 | 0.0% | $63.10 | — | SPON ADR B | 400506101 |
| — | WORLD WRESTLING ENTMT INC | 5,200 | $73,000 | 0.0% | — | — | Put | 98156Q108 |
| — | NEONODE INC | 22,880 | $73,000 | 0.0% | $4.25 | — | COM NEW | 64051M402 |
| — | MFC INDL LTD | 18,062 | $73,000 | 0.0% | $7.24 | — | COM | 55278T105 |
| — | GENERAL CABLE CORP DEL NEW | 4,200 | $72,000 | 0.0% | $15.04 | — | Call | 369300108 |
| — | RENREN INC | 29,900 | $72,000 | 0.0% | $2.76 | — | SPONSORED ADR | 759892102 |
| — | ENDURO RTY TR | 17,500 | $72,000 | 0.0% | $4.80 | — | Call | 29269K100 |
| SMTC | SEMTECH CORP | 2,700 | $72,000 | 0.0% | $27.27 | 0.0% | Put | 816850101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,400 | $72,000 | 0.0% | — | — | Put | 70959W103 |
| VOYA | VOYA FINL INC | 1,680 | $72,000 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| — | SEVENTY SEVEN ENERGY INC | 17,449 | $72,000 | 0.0% | $4.13 | — | COM | 818097107 |
| TG | TREDEGAR CORP | 3,600 | $72,000 | 0.0% | $10.18 | +12.0% | Call | 894650100 |
| — | BOULDER BRANDS INC | 7,600 | $72,000 | 0.0% | — | — | Put | 101405108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,100 | $72,000 | 0.0% | $67.77 | 0.0% | Call | 533900106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,868 | $72,000 | 0.0% | $5.31 | 0.0% | COM | 171046105 |
| — | MULTI FINELINE ELECTRONIX IN | 3,900 | $71,000 | 0.0% | $18.21 | — | COM | 62541B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,743 | $71,000 | 0.0% | $7.96 | -11.4% | COM | 390607109 |
| — | LIFELOCK INC | 5,000 | $71,000 | 0.0% | $16.04 | — | Call | 53224V100 |
| — | LEAPFROG ENTERPRISES INC | 32,618 | $71,000 | 0.0% | $5.73 | — | CL A | 52186N106 |
| — | PIER 1 IMPORTS INC | 5,000 | $70,000 | 0.0% | $11.90 | — | Put | 720279108 |
| OMCL | OMNICELL INC | 2,000 | $70,000 | 0.0% | — | — | Put | 68213N109 |
| TEO | TELECOM ARGENTINA S A | 3,100 | $70,000 | 0.0% | $20.15 | — | Put | 879273209 |
| SGU | STAR GAS PARTNERS L P | 9,500 | $70,000 | 0.0% | — | — | Put | 85512C105 |
| — | WAUSAU PAPER CORP | 7,393 | $70,000 | 0.0% | $9.69 | — | COM | 943315101 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $70,000 | 0.0% | $20.06 | — | Call | 00507V109 |
| MG | MISTRAS GROUP INC | 3,600 | $69,000 | 0.0% | $19.37 | 0.0% | Call | 60649T107 |
| — | STANCORP FINL GROUP INC | 1,000 | $69,000 | 0.0% | — | — | Put | 852891100 |
| PCG | PG&E CORP | 1,300 | $69,000 | 0.0% | — | — | Put | 69331C108 |
| — | WISCONSIN ENERGY CORP | 1,400 | $69,000 | 0.0% | $51.33 | — | Call | 976657106 |
| CBOE | CBOE HLDGS INC | 1,200 | $69,000 | 0.0% | — | — | Put | 12503M108 |
| VNET | 21VIANET GROUP INC | 3,900 | $69,000 | 0.0% | $17.66 | — | Call | 90138A103 |
| — | TEEKAY TANKERS LTD | 12,000 | $69,000 | 0.0% | $5.75 | — | Put | Y8565N102 |
| — | CEPHEID | 1,200 | $68,000 | 0.0% | — | — | Put | 15670R107 |
| MSTR | MICROSTRATEGY INC | 400 | $68,000 | 0.0% | $16.88 | 0.0% | Put | 594972408 |
| — | INGERSOLL-RAND PLC | 1,000 | $68,000 | 0.0% | — | — | Put | G47791101 |
| — | CHEETAH MOBILE INC | 3,980 | $68,000 | 0.0% | $17.09 | — | ADR | 163075104 |
| GBDC | GOLUB CAP BDC INC | 3,900 | $68,000 | 0.0% | — | — | Put | 38173M102 |
| VYX | NCR CORP NEW | 2,300 | $68,000 | 0.0% | $18.15 | -4.2% | Call | 62886E108 |
| — | REX ENERGY CORPORATION | 18,075 | $67,000 | 0.0% | $3.71 | — | COM | 761565100 |
| SXC | SUNCOKE ENERGY INC | 4,500 | $67,000 | 0.0% | $22.34 | -23.6% | Put | 86722A103 |
| IMAX | IMAX CORP | 2,000 | $67,000 | 0.0% | $33.24 | 0.0% | Call | 45245E109 |
| — | PRIMERO MNG CORP | 19,400 | $67,000 | 0.0% | — | — | Call | 74164W106 |
| — | SCHULMAN A INC | 1,400 | $67,000 | 0.0% | — | — | Put | 808194104 |
| AGO | ASSURED GUARANTY LTD | 2,500 | $66,000 | 0.0% | $19.93 | +7.6% | Call | G0585R106 |
| SA | SEABRIDGE GOLD INC | 11,988 | $66,000 | 0.0% | $7.61 | +2.5% | COM | 811916105 |
| FF | FUTUREFUEL CORPORATION | 6,436 | $66,000 | 0.0% | $3.34 | 0.0% | COM | 36116M106 |
| — | LUBYS INC | 12,644 | $66,000 | 0.0% | $5.60 | — | COM | 549282101 |
| KIM | KIMCO RLTY CORP | 2,457 | $66,000 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| TLYS | TILLYS INC | 4,225 | $66,000 | 0.0% | $8.49 | 0.0% | CL A | 886885102 |
| — | STILLWATER MNG CO | 5,124 | $66,000 | 0.0% | $12.88 | — | COM | 86074Q102 |
| GLP | GLOBAL PARTNERS LP | 1,900 | $66,000 | 0.0% | $32.95 | — | Call | 37946R109 |
| CLW | CLEARWATER PAPER CORP | 998 | $65,000 | 0.0% | $66.57 | 0.0% | COM | 18538R103 |
| TNC | TENNANT CO | 1,000 | $65,000 | 0.0% | — | — | Put | 880345103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,077 | $65,000 | 0.0% | $60.19 | — | COMUNT LTD PT | 95825R103 |
| — | MARATHON OIL CORP | 2,500 | $65,000 | 0.0% | $26.10 | — | Call | 565849106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,758 | $65,000 | 0.0% | $11.64 | -20.2% | COM | 913915104 |
| CACI | CACI INTL INC | 727 | $65,000 | 0.0% | $87.32 | 0.0% | CL A | 127190304 |
| — | NATIONAL GRID PLC | 1,000 | $65,000 | 0.0% | — | — | Put | 636274300 |
| ROCK | GIBRALTAR INDS INC | 3,900 | $64,000 | 0.0% | — | — | Put | 374689107 |
| — | DICE HLDGS INC | 7,200 | $64,000 | 0.0% | $9.58 | — | Call | 253017107 |
| — | UNITED ONLINE INC | 4,000 | $64,000 | 0.0% | $13.76 | — | Put | 911268209 |
| — | INPHI CORP | 3,600 | $64,000 | 0.0% | $18.48 | — | Put | 45772F107 |
| EHTH | EHEALTH INC | 6,789 | $64,000 | 0.0% | $20.51 | -41.8% | COM | 28238P109 |
| — | MOBILE TELESYSTEMS OJSC | 6,300 | $64,000 | 0.0% | $14.95 | — | Put | 607409109 |
| — | MRC GLOBAL INC | 5,400 | $64,000 | 0.0% | $15.17 | — | Put | 55345K103 |
| CPT | CAMDEN PPTY TR | 800 | $63,000 | 0.0% | — | — | Put | 133131102 |
| ADI | ANALOG DEVICES INC | 1,000 | $63,000 | 0.0% | — | — | Put | 032654105 |
| CL | COLGATE PALMOLIVE CO | 907 | $63,000 | 0.0% | $52.13 | +3.0% | COM | 194162103 |
| — | CallON PETE CO DEL | 8,400 | $63,000 | 0.0% | $8.82 | — | Put | 13123X102 |
| — | NEW YORK MTG TR INC | 8,165 | $63,000 | 0.0% | $7.76 | — | COM PAR $.02 | 649604501 |
| THR | THERMON GROUP HLDGS INC | 2,623 | $63,000 | 0.0% | $22.99 | 0.0% | COM | 88362T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,707 | $62,000 | 0.0% | $4.18 | — | COM | 042315101 |
| TXRH | TEXAS ROADHOUSE INC | 1,700 | $62,000 | 0.0% | $28.50 | +3.8% | Put | 882681109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,200 | $62,000 | 0.0% | $12.78 | — | Put | 58463J304 |
| — | ALUMINUM CORP CHINA LTD | 5,000 | $62,000 | 0.0% | $10.14 | — | Put | 022276109 |
| — | CALPINE CORP | 2,700 | $62,000 | 0.0% | $22.15 | — | Call | 131347304 |
| EPM | EVOLUTION PETROLEUM CORP | 10,300 | $61,000 | 0.0% | $4.37 | -18.9% | Call | 30049A107 |
| — | DREAMWORKS ANIMATION SKG INC | 2,500 | $61,000 | 0.0% | $22.37 | — | Put | 26153C103 |
| — | PBF LOGISTICS LP | 2,712 | $61,000 | 0.0% | $21.26 | — | UNIT LTD PTNR | 69318Q104 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $61,000 | 0.0% | $9.82 | +16.7% | Call | 682189105 |
| — | STAMPS COM INC | 900 | $61,000 | 0.0% | $66.67 | — | Put | 852857200 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $61,000 | 0.0% | $9.82 | +16.7% | Put | 682189105 |
| — | APOLLO INVT CORP | 7,900 | $61,000 | 0.0% | $8.52 | — | Put | 03761U106 |
| — | INTEGRATED SILICON SOLUTION | 3,400 | $61,000 | 0.0% | — | — | Put | 45812P107 |
| — | CIVEO CORP | 23,873 | $61,000 | 0.0% | $6.91 | — | COM | 178787107 |
| CENX | CENTURY ALUM CO | 4,400 | $61,000 | 0.0% | $25.81 | -22.0% | Call | 156431108 |
| — | WESCO AIRCRAFT HLDGS INC | 4,000 | $61,000 | 0.0% | $15.31 | — | Call | 950814103 |
| — | CIVEO CORP | 23,500 | $60,000 | 0.0% | $6.91 | — | Call | 178787107 |
| — | CINEDIGM CORP | 37,135 | $60,000 | 0.0% | $1.62 | — | COM | 172406100 |
| — | ANWORTH MORTGAGE ASSET CP | 11,750 | $60,000 | 0.0% | $5.11 | — | COM | 037347101 |
| — | ACCURIDE CORP NEW | 12,811 | $60,000 | 0.0% | $4.68 | — | COM NEW | 00439T206 |
| PWR | QUANTA SVCS INC | 2,100 | $60,000 | 0.0% | $27.51 | 0.0% | Put | 74762E102 |
| — | WESTERN GAS PARTNERS LP | 900 | $59,000 | 0.0% | $65.75 | — | Call | 958254104 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,600 | $59,000 | 0.0% | $4.18 | — | Put | 042315101 |
| — | ARRIS GROUP INC NEW | 2,030 | $59,000 | 0.0% | $29.06 | — | COM | 04270V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,200 | $59,000 | 0.0% | $14.13 | — | Put | 232806109 |
| — | AMERICAN CAP LTD | 4,000 | $59,000 | 0.0% | $15.24 | — | Put | 02503Y103 |
| — | CIVEO CORP | 23,300 | $59,000 | 0.0% | $6.91 | — | Put | 178787107 |
| — | O2MICRO INTERNATIONAL LTD | 22,500 | $59,000 | 0.0% | $2.60 | — | Put | 67107W100 |
| — | INLAND REAL ESTATE CORP | 5,547 | $59,000 | 0.0% | $10.64 | — | COM NEW | 457461200 |
| CSGP | COSTAR GROUP INC | 300 | $59,000 | 0.0% | $17.47 | +8.1% | Call | 22160N109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,200 | $59,000 | 0.0% | $6.96 | — | Put | G9108L108 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $59,000 | 0.0% | $17.90 | — | Put | 124830100 |
| CDE | COEUR MNG INC | 12,500 | $59,000 | 0.0% | $4.46 | +30.4% | Call | 192108504 |
| ZBH | ZIMMER HLDGS INC | 500 | $59,000 | 0.0% | $95.90 | +8.8% | Put | 98956P102 |
| — | COUPONS COM INC | 5,000 | $59,000 | 0.0% | $12.26 | — | Put | 22265J102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,600 | $59,000 | 0.0% | $16.39 | — | Call | N31738102 |
| — | SENIOR HSG PPTYS TR | 2,595 | $58,000 | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| MUSA | MURPHY USA INC | 800 | $58,000 | 0.0% | $63.01 | +8.4% | Put | 626755102 |
| — | LIBERTY INTERACTIVE CORP | 2,000 | $58,000 | 0.0% | $28.88 | — | Put | 53071M104 |
| — | JIAYUAN COM INTL LTD | 11,482 | $58,000 | 0.0% | $5.05 | — | SPONSORED ADR | 477374102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $57,000 | 0.0% | $37.05 | +11.4% | Call | 253393102 |
| — | AARONS INC | 2,000 | $57,000 | 0.0% | $28.21 | — | Call | 002535300 |
| — | VIMICRO INTL CORP | 6,060 | $57,000 | 0.0% | $9.94 | — | ADR | 92718N109 |
| — | ALLIANCE HOLDINGS GP LP | 1,100 | $57,000 | 0.0% | $60.90 | — | Put | 01861G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,900 | $57,000 | 0.0% | $14.12 | — | Put | G5876H105 |
| GIII | G-III APPAREL GROUP LTD | 500 | $56,000 | 0.0% | $38.19 | +34.4% | Put | 36237H101 |
| VOYA | VOYA FINL INC | 1,300 | $56,000 | 0.0% | $37.71 | 0.0% | Call | 929089100 |
| — | LOGMEIN INC | 1,000 | $56,000 | 0.0% | $55.88 | — | Put | 54142L109 |
| — | RETAILMENOT INC | 3,100 | $56,000 | 0.0% | $16.37 | — | Put | 76132B106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,417 | $56,000 | 0.0% | $16.39 | — | SHS | N31738102 |
| — | TWO HBRS INVT CORP | 5,300 | $56,000 | 0.0% | $9.90 | — | Call | 90187B101 |
| — | STANDARD PAC CORP NEW | 6,200 | $56,000 | 0.0% | $7.43 | — | Call | 85375C101 |
| KALU | KAISER ALUMINUM CORP | 734 | $56,000 | 0.0% | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,753 | $56,000 | 0.0% | $11.78 | — | COM | 590328100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $55,000 | 0.0% | — | — | Put | 049560105 |
| — | TERRAFORM PWR INC | 1,500 | $55,000 | 0.0% | $36.52 | — | Call | 88104R100 |
| PCYO | PURECYCLE CORP | 10,903 | $55,000 | 0.0% | $4.51 | 0.0% | COM NEW | 746228303 |
| E | ENI S P A | 1,600 | $55,000 | 0.0% | $44.72 | — | Call | 26874R108 |
| — | RUBY TUESDAY INC | 9,100 | $55,000 | 0.0% | $6.00 | — | Call | 781182100 |
| — | FIRSTMERIT CORP | 2,900 | $55,000 | 0.0% | — | — | Put | 337915102 |
| — | PEP BOYS MANNY MOE & JACK | 5,749 | $55,000 | 0.0% | $9.79 | — | COM | 713278109 |
| BAX | BAXTER INTL INC | 800 | $55,000 | 0.0% | — | — | Put | 071813109 |
| LINC | LINCOLN EDL SVCS CORP | 24,100 | $55,000 | 0.0% | — | — | Call | 533535100 |
| — | CABLEVISION SYS CORP | 3,000 | $55,000 | 0.0% | — | — | Put | 12686C109 |
| CASY | CASEYS GEN STORES INC | 600 | $54,000 | 0.0% | $82.99 | 0.0% | Put | 147528103 |
| CASY | CASEYS GEN STORES INC | 600 | $54,000 | 0.0% | $82.99 | 0.0% | Call | 147528103 |
| — | VOXX INTL CORP | 5,844 | $54,000 | 0.0% | $8.76 | — | CL A | 91829F104 |
| — | LYON WILLIAM HOMES | 2,107 | $54,000 | 0.0% | $25.63 | — | CL A NEW | 552074700 |
| — | ZIOPHARM ONCOLOGY INC | 5,000 | $54,000 | 0.0% | — | — | Put | 98973P101 |
| — | NEWCASTLE INVT CORP NEW | 11,106 | $54,000 | 0.0% | $4.68 | — | COM PAR $0.01 | 65105M603 |
| — | GLOBAL X FDS | 6,374 | $54,000 | 0.0% | $11.13 | — | SILVER MNR ETF | 37950E853 |
| CTRN | CITI TRENDS INC | 2,000 | $54,000 | 0.0% | — | — | Put | 17306X102 |
| MIDD | MIDDLEBY CORP | 526 | $54,000 | 0.0% | $83.12 | +22.2% | COM | 596278101 |
| WD | WALKER & DUNLOP INC | 3,000 | $53,000 | 0.0% | $13.90 | 0.0% | Put | 93148P102 |
| ARCB | ARCBEST CORP | 1,400 | $53,000 | 0.0% | $36.92 | -0.2% | COM | 03937C105 |
| — | CONCURRENT COMPutER CORP NEW | 8,392 | $53,000 | 0.0% | $7.25 | — | COM PAR $.01 | 206710402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,500 | $53,000 | 0.0% | — | — | Put | 19239V302 |
| — | NIC INC | 3,000 | $53,000 | 0.0% | — | — | Put | 62914B100 |
| — | PDL BIOPHARMA INC | 7,600 | $53,000 | 0.0% | $7.09 | — | Put | 69329Y104 |
| — | LEAPFROG ENTERPRISES INC | 24,000 | $52,000 | 0.0% | $5.73 | — | Put | 52186N106 |
| EG | EVEREST RE GROUP LTD | 300 | $52,000 | 0.0% | $139.50 | 0.0% | Call | G3223R108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,129 | $52,000 | 0.0% | $8.72 | +1.3% | COM UNITS | Y48125101 |
| — | GOL LINHAS AEREAS INTLG S A | 21,596 | $52,000 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| RRC | RANGE RES CORP | 1,000 | $52,000 | 0.0% | $62.34 | -20.4% | Call | 75281A109 |
| GOOD | GLADSTONE COML CORP | 2,801 | $52,000 | 0.0% | $18.56 | — | COM | 376536108 |
| — | GLOBAL EAGLE ENTMT INC | 3,900 | $52,000 | 0.0% | — | — | Call | 37951D102 |
| PBT | PERMIAN BASIN RTY TR | 6,400 | $52,000 | 0.0% | $11.51 | — | Put | 714236106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $52,000 | 0.0% | — | — | Put | 848574109 |
| MCY | MERCURY GENL CORP NEW | 885 | $51,000 | 0.0% | $55.94 | +0.5% | COM | 589400100 |
| SID | COMPANHIA SIDERURGICA NACION | 30,500 | $51,000 | 0.0% | $1.67 | — | Put | 20440W105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,178 | $51,000 | 0.0% | $43.29 | — | COM | 014491104 |
| — | PRETIUM RES INC | 10,094 | $51,000 | 0.0% | $6.98 | — | COM | 74139C102 |
| — | SEVENTY SEVEN ENERGY INC | 12,400 | $51,000 | 0.0% | $4.13 | — | Call | 818097107 |
| — | CAREER EDUCATION CORP | 10,100 | $51,000 | 0.0% | — | — | Call | 141665109 |
| — | VANGUARD NAT RES LLC | 3,613 | $51,000 | 0.0% | $25.19 | — | COM UNIT | 92205F106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,000 | $51,000 | 0.0% | $23.17 | — | Put | 76973Q105 |
| — | APARTMENT INVT & MGMT CO | 1,300 | $51,000 | 0.0% | $39.32 | — | Call | 03748R101 |
| — | OPOWER INC | 5,000 | $51,000 | 0.0% | $10.13 | — | Put | 68375Y109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,200 | $51,000 | 0.0% | $20.64 | — | Put | 66705Y104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,388 | $51,000 | 0.0% | $7.58 | — | SP ADR NON VTG | 71654V101 |
| BCO | BRINKS CO | 1,800 | $50,000 | 0.0% | $19.76 | +15.3% | Put | 109696104 |
| PCYO | PURECYCLE CORP | 10,000 | $50,000 | 0.0% | $4.51 | 0.0% | Put | 746228303 |
| EHTH | EHEALTH INC | 5,300 | $50,000 | 0.0% | $20.51 | -41.8% | Call | 28238P109 |
| — | CHICOS FAS INC | 2,800 | $50,000 | 0.0% | $16.80 | — | Call | 168615102 |
| MVO | MV OIL TR | 3,244 | $50,000 | 0.0% | $15.41 | — | TR UNITS | 553859109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 800 | $49,000 | 0.0% | $61.09 | — | Put | G30397106 |
| — | GRAFTECH INTL LTD | 12,600 | $49,000 | 0.0% | — | — | Call | 384313102 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,100 | $49,000 | 0.0% | $23.81 | — | Put | 709102107 |
| AAON | AAON INC | 2,000 | $49,000 | 0.0% | $14.05 | 0.0% | Put | 000360206 |
| — | HOSPITALITY PPTYS TR | 1,500 | $49,000 | 0.0% | — | — | Put | 44106M102 |
| — | MERITOR INC | 3,900 | $49,000 | 0.0% | — | — | Put | 59001K100 |
| SA | SEABRIDGE GOLD INC | 8,700 | $48,000 | 0.0% | $7.61 | +2.5% | Call | 811916105 |
| — | MONTPELIER RE HOLDINGS LTD | 1,260 | $48,000 | 0.0% | $35.70 | — | SHS | G62185106 |
| MEOH | METHANEX CORP | 900 | $48,000 | 0.0% | $50.27 | -0.3% | Call | 59151K108 |
| — | CLUBCORP HLDGS INC | 2,500 | $48,000 | 0.0% | $19.00 | — | Call | 18948M108 |
| — | TUESDAY MORNING CORP | 3,000 | $48,000 | 0.0% | — | — | Put | 899035505 |
| — | REGENCY ENERGY PARTNERS L P | 2,100 | $48,000 | 0.0% | $22.97 | — | Call | 75885Y107 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $48,000 | 0.0% | $70.44 | -8.8% | Put | 636180101 |
| E | ENI S P A | 1,393 | $48,000 | 0.0% | $44.72 | — | SPONSORED ADR | 26874R108 |
| RPM | RPM INTL INC | 1,000 | $48,000 | 0.0% | — | — | Put | 749685103 |
| — | HALCON RES CORP | 31,060 | $48,000 | 0.0% | $1.93 | — | COM NEW | 40537Q209 |
| MVO | MV OIL TR | 3,100 | $48,000 | 0.0% | $15.41 | — | Call | 553859109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,000 | $48,000 | 0.0% | $15.51 | — | Call | 096627104 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $48,000 | 0.0% | — | — | Put | 854502101 |
| — | GLOBAL X FDS | 5,600 | $47,000 | 0.0% | $11.13 | — | Put | 37950E853 |
| GEL | GENESIS ENERGY L P | 1,000 | $47,000 | 0.0% | $46.92 | — | Put | 371927104 |
| AZZ | AZZ INC | 1,000 | $47,000 | 0.0% | $37.97 | 0.0% | Put | 002474104 |
| XEL | XCEL ENERGY INC | 1,341 | $47,000 | 0.0% | $25.33 | 0.0% | COM | 98389B100 |
| STAG | STAG INDL INC | 2,000 | $47,000 | 0.0% | $20.71 | — | Call | 85254J102 |
| HGTXU | HUGOTON RTY TR TEX | 7,900 | $46,000 | 0.0% | $9.29 | — | Call | 444717102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,371 | $46,000 | 0.0% | $23.97 | — | COM UNIT LTD PT | Y2188B108 |
| LFCR | LANDEC CORP | 3,300 | $46,000 | 0.0% | — | — | Put | 514766104 |
| — | S&W SEED CO | 10,000 | $46,000 | 0.0% | $4.00 | — | Put | 785135104 |
| — | AK STL HLDG CORP | 10,200 | $46,000 | 0.0% | — | — | Call | 001547108 |
| CVE | CENOVUS ENERGY INC | 2,700 | $46,000 | 0.0% | $20.94 | -28.9% | Call | 15135U109 |
| — | INPHI CORP | 2,550 | $45,000 | 0.0% | $18.48 | — | COM | 45772F107 |
| — | BREITBURN ENERGY PARTNERS LP | 8,200 | $45,000 | 0.0% | $7.39 | — | Call | 106776107 |
| — | NOVATEL WIRELESS INC | 9,420 | $45,000 | 0.0% | $4.78 | — | COM NEW | 66987M604 |
| IEX | IDEX CORP | 600 | $45,000 | 0.0% | — | — | Put | 45167R104 |
| — | BIOTELEMETRY INC | 5,100 | $45,000 | 0.0% | — | — | Put | 090672106 |
| — | VASCO DATA SEC INTL INC | 2,100 | $45,000 | 0.0% | $21.57 | — | Call | 92230Y104 |
| HD | HOME DEPOT INC | 400 | $45,000 | 0.0% | $74.81 | +14.1% | Put | 437076102 |
| — | BLUCORA INC | 3,200 | $44,000 | 0.0% | $17.85 | — | Call | 095229100 |
| — | AMERICAN CAP LTD | 3,000 | $44,000 | 0.0% | $15.24 | — | Call | 02503Y103 |
| KOPN | KOPIN CORP | 12,362 | $44,000 | 0.0% | $3.87 | 0.0% | COM | 500600101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,400 | $44,000 | 0.0% | $6.96 | — | Call | G9108L108 |
| EZPW | EZCORP INC | 4,713 | $43,000 | 0.0% | $10.59 | +0.6% | CL A NON VTG | 302301106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,600 | $43,000 | 0.0% | $20.77 | 0.0% | Call | 37364X109 |
| — | OFFICE DEPOT INC | 4,700 | $43,000 | 0.0% | $8.94 | — | Put | 676220106 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $43,000 | 0.0% | — | — | Put | 70931T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,119 | $43,000 | 0.0% | $7.87 | — | COM | 948626106 |
| CVI | CVR ENERGY INC | 1,000 | $43,000 | 0.0% | — | — | Put | 12662P108 |
| — | SIGMA DESIGNS INC | 5,300 | $43,000 | 0.0% | $7.96 | — | Call | 826565103 |
| — | REPUBLIC AWYS HLDGS INC | 3,100 | $43,000 | 0.0% | $12.73 | — | Call | 760276105 |
| — | JUMEI INTL HLDG LTD | 2,644 | $42,000 | 0.0% | $15.89 | — | SPONSORED ADR | 48138L107 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $42,000 | 0.0% | $35.62 | -2.9% | Put | 25659T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 900 | $42,000 | 0.0% | — | — | Put | 808541106 |
| — | ZYNGA INC | 14,900 | $42,000 | 0.0% | $2.85 | — | Put | 98986T108 |
| — | WILLBROS GROUP INC DEL | 12,800 | $42,000 | 0.0% | $3.32 | — | Put | 969203108 |
| TILE | INTERFACE INC | 2,000 | $42,000 | 0.0% | — | — | Put | 458665304 |
| FLS | FLOWSERVE CORP | 740 | $42,000 | 0.0% | $60.79 | -22.9% | COM | 34354P105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,300 | $41,000 | 0.0% | $14.14 | +8.1% | Put | 82312B106 |
| — | PHILLIPS 66 PARTNERS LP | 582 | $41,000 | 0.0% | $70.45 | — | COM UNIT REP INT | 718549207 |
| — | FIRST NIAGARA FINL GP INC | 4,600 | $41,000 | 0.0% | $8.38 | — | Put | 33582V108 |
| LINC | LINCOLN EDL SVCS CORP | 18,000 | $41,000 | 0.0% | — | — | Put | 533535100 |
| — | LORAL SPACE & COMMUNICATNS I | 600 | $41,000 | 0.0% | $78.99 | — | Put | 543881106 |
| JOE | ST JOE CO | 2,200 | $41,000 | 0.0% | $20.35 | -15.6% | Call | 790148100 |
| — | MFC INDL LTD | 10,000 | $41,000 | 0.0% | $7.24 | — | Put | 55278T105 |
| — | AMERICAN CAP MTG INVT CORP | 2,300 | $41,000 | 0.0% | $17.97 | — | Call | 02504A104 |
| — | JIAYUAN COM INTL LTD | 8,000 | $41,000 | 0.0% | $5.05 | — | Call | 477374102 |
| — | SIGMA DESIGNS INC | 5,150 | $41,000 | 0.0% | $7.96 | — | COM | 826565103 |
| SUI | SUN CMNTYS INC | 600 | $40,000 | 0.0% | — | — | Put | 866674104 |
| — | GAIN CAP HLDGS INC | 4,054 | $40,000 | 0.0% | $9.87 | — | COM | 36268W100 |
| — | SELECT INCOME REIT | 1,600 | $40,000 | 0.0% | — | — | Put | 81618T100 |
| — | VITESSE SEMICONDUCTOR CORP | 7,600 | $40,000 | 0.0% | $5.34 | — | Put | 928497304 |
| — | SYNERGY RES CORP | 3,400 | $40,000 | 0.0% | — | — | Put | 87164P103 |
| — | ADVANTAGE OIL & GAS LTD | 7,300 | $39,000 | 0.0% | $5.40 | — | Put | 00765F101 |
| — | ATLAS RESOURCE PARTNERS LP | 5,000 | $39,000 | 0.0% | $16.04 | — | Call | 04941A101 |
| — | GASLOG LTD | 2,000 | $39,000 | 0.0% | $22.22 | — | Put | G37585109 |
| — | JARDEN CORP | 730 | $39,000 | 0.0% | $53.42 | — | COM | 471109108 |
| EQR | EQUITY RESIDENTIAL | 500 | $39,000 | 0.0% | — | — | Put | 29476L107 |
| — | HALCON RES CORP | 25,000 | $39,000 | 0.0% | $1.93 | — | Put | 40537Q209 |
| AN | AUTONATION INC | 600 | $39,000 | 0.0% | $61.28 | 0.0% | Put | 05329W102 |
| — | FORESTAR GROUP INC | 2,500 | $39,000 | 0.0% | — | — | Call | 346233109 |
| — | G & K SVCS INC | 537 | $39,000 | 0.0% | $55.32 | — | CL A | 361268105 |
| — | CORONADO BIOSCIENCES INC | 10,000 | $39,000 | 0.0% | — | — | Call | 21976U109 |
| — | VITESSE SEMICONDUCTOR CORP | 7,117 | $38,000 | 0.0% | $5.34 | — | COM NEW | 928497304 |
| R | RYDER SYS INC | 400 | $38,000 | 0.0% | $89.68 | +2.5% | Put | 783549108 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $38,000 | 0.0% | $35.49 | +3.2% | Call | 112463104 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $37,000 | 0.0% | $25.41 | -1.7% | Call | 879433829 |
| TAP | MOLSON COORS BREWING CO | 500 | $37,000 | 0.0% | $52.28 | +10.5% | Put | 60871R209 |
| NTPIF | NAM TAI PPTY INC | 9,300 | $37,000 | 0.0% | $6.54 | -35.9% | Put | G63907102 |
| — | NUANCE COMMUNICATIONS INC | 2,600 | $37,000 | 0.0% | $16.19 | — | Put | 67020Y100 |
| MASI | MASIMO CORP | 1,100 | $36,000 | 0.0% | — | — | Call | 574795100 |
| — | FEMALE HEALTH CO | 12,700 | $36,000 | 0.0% | — | — | Call | 314462102 |
| — | NTELOS HLDGS CORP | 7,500 | $36,000 | 0.0% | $4.79 | — | Put | 67020Q305 |
| — | CONTROL4 CORP | 3,000 | $36,000 | 0.0% | $11.98 | — | Call | 21240D107 |
| — | GRUBHUB INC | 800 | $36,000 | 0.0% | $45.41 | — | Put | 400110102 |
| — | KRISPY KREME DOUGHNUTS INC | 1,800 | $36,000 | 0.0% | — | — | Put | 501014104 |
| — | AURICO GOLD INC | 12,656 | $35,000 | 0.0% | $2.77 | — | COM | 05155C105 |
| RDI | READING INTERNATIONAL INC | 2,600 | $35,000 | 0.0% | $12.73 | 0.0% | Put | 755408101 |
| — | ALON USA PARTNERS LP | 1,896 | $35,000 | 0.0% | $15.39 | — | UT LTDPART INT | 02052T109 |
| — | PLAINS GP HLDGS L P | 1,217 | $35,000 | 0.0% | $30.40 | — | SHS A REP LTPN | 72651A108 |
| — | LRR ENERGY LP | 5,500 | $35,000 | 0.0% | $8.74 | — | Call | 50214A104 |
| RNG | RINGCENTRAL INC | 2,264 | $35,000 | 0.0% | $12.74 | +18.2% | CL A | 76680R206 |
| BALL | BALL CORP | 500 | $35,000 | 0.0% | $30.97 | 0.0% | Put | 058498106 |
| — | INTERCONTINENTAL HOTELS GROU | 882 | $35,000 | 0.0% | $39.68 | — | SPON ADR NEW2014 | 45857P509 |
| EXK | ENDEAVOUR SILVER CORP | 18,108 | $34,000 | 0.0% | $2.79 | -16.3% | COM | 29258Y103 |
| — | HANESBRANDS INC | 1,000 | $34,000 | 0.0% | — | — | Put | 410345102 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $34,000 | 0.0% | $36.73 | — | Put | 83175M205 |
| WKC | WORLD FUEL SVCS CORP | 600 | $34,000 | 0.0% | — | — | Put | 981475106 |
| — | CLECO CORP NEW | 625 | $34,000 | 0.0% | $54.75 | — | COM | 12561W105 |
| — | NORTH ATLANTIC DRILLING LTD | 29,200 | $34,000 | 0.0% | $6.71 | — | Call | G6613P202 |
| — | BROADSOFT INC | 1,000 | $33,000 | 0.0% | — | — | Put | 11133B409 |
| — | INCONTACT INC | 3,000 | $33,000 | 0.0% | $11.49 | — | Put | 45336E109 |
| — | GRAMERCY PPTY TR INC COM NEW ADDED | 1,186 | $33,000 | 0.0% | $27.82 | — | COM NEW | 38489R605 |
| — | ENERSIS S A | 2,000 | $33,000 | 0.0% | $16.30 | — | Put | 29274F104 |
| — | WILLBROS GROUP INC DEL | 9,940 | $33,000 | 0.0% | $3.32 | — | COM | 969203108 |
| — | ABRAXAS PETE CORP | 10,000 | $33,000 | 0.0% | $3.04 | — | Put | 003830106 |
| — | VOXELJET AG | 4,200 | $33,000 | 0.0% | $11.69 | — | ADS | 92912L107 |
| — | ANN INC | 800 | $33,000 | 0.0% | $41.04 | — | Call | 035623107 |
| LECO | LINCOLN ELEC HLDGS INC | 507 | $33,000 | 0.0% | $67.77 | 0.0% | COM | 533900106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,614 | $33,000 | 0.0% | $32.17 | — | USD SHS | M9068E105 |
| — | FORTUNA SILVER MINES INC | 8,700 | $33,000 | 0.0% | $4.57 | — | Put | 349915108 |
| TMUS | T MOBILE US INC | 1,000 | $32,000 | 0.0% | $30.12 | 0.0% | Put | 872590104 |
| — | NANOMETRICS INC | 1,900 | $32,000 | 0.0% | — | — | Put | 630077105 |
| — | NISKA GAS STORAGE PARTNERS L | 18,100 | $32,000 | 0.0% | $5.46 | — | Put | 654678101 |
| ORI | OLD REP INTL CORP | 2,100 | $31,000 | 0.0% | — | — | Put | 680223104 |
| — | GULFMARK OFFSHORE INC | 2,400 | $31,000 | 0.0% | $24.39 | — | Put | 402629208 |
| — | CYRUSONE INC | 1,000 | $31,000 | 0.0% | $31.09 | — | Call | 23283R100 |
| — | ANNALY CAP MGMT INC | 3,000 | $31,000 | 0.0% | $10.42 | — | Put | 035710409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 233 | $31,000 | 0.0% | $133.05 | — | SPON ADR SER B | 40051E202 |
| SYF | SYNCHRONY FINL | 1,000 | $30,000 | 0.0% | $22.12 | +12.6% | Put | 87165B103 |
| — | ADVANTAGE OIL & GAS LTD | 5,559 | $30,000 | 0.0% | $5.40 | — | COM | 00765F101 |
| EPR | EPR PPTYS | 500 | $30,000 | 0.0% | $50.68 | — | Put | 26884U109 |
| HY | HYSTER YALE MATLS HANDLING I | 408 | $30,000 | 0.0% | $51.49 | 0.0% | CL A | 449172105 |
| — | HUTCHINSON TECHNOLOGY INC | 11,123 | $30,000 | 0.0% | $2.80 | — | COM | 448407106 |
| BMO | BANK MONTREAL QUE | 500 | $30,000 | 0.0% | $44.90 | -11.1% | Call | 063671101 |
| — | CRAFT BREW ALLIANCE INC | 2,200 | $30,000 | 0.0% | $13.16 | — | Put | 224122101 |
| GIFI | GULF ISLAND FABRICATION INC | 2,000 | $30,000 | 0.0% | $15.62 | 0.0% | Put | 402307102 |
| — | INTREXON CORP | 668 | $30,000 | 0.0% | $44.91 | — | COM | 46122T102 |
| — | NOODLES & CO | 1,700 | $30,000 | 0.0% | — | — | Put | 65540B105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 6,100 | $30,000 | 0.0% | $7.21 | — | Call | 64881E109 |
| — | O2MICRO INTERNATIONAL LTD | 11,149 | $29,000 | 0.0% | $2.60 | — | SPONS ADR | 67107W100 |
| — | CLOUD PEAK ENERGY INC | 5,000 | $29,000 | 0.0% | — | — | Put | 18911Q102 |
| — | STONEMOR PARTNERS L P | 1,000 | $29,000 | 0.0% | — | — | Put | 86183Q100 |
| — | INOVIO PHARMACEUTICALS INC | 3,600 | $29,000 | 0.0% | — | — | Put | 45773H201 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,687 | $29,000 | 0.0% | $13.58 | — | COM NEW | 018680306 |
| NGL | NGL ENERGY PARTNERS LP | 1,100 | $29,000 | 0.0% | $27.78 | — | Put | 62913M107 |
| LOGI | LOGITECH INTL S A | 2,200 | $29,000 | 0.0% | $10.71 | +6.2% | Put | H50430232 |
| — | TANZANIAN ROYALTY EXPL CORP | 79,000 | $28,000 | 0.0% | — | — | Call | 87600U104 |
| — | IMPAX LABORATORIES INC | 600 | $28,000 | 0.0% | — | — | Put | 45256B101 |
| — | OFFICE DEPOT INC | 3,000 | $28,000 | 0.0% | $8.94 | — | Call | 676220106 |
| — | IGNITE RESTAURANT GROUP INC | 5,700 | $28,000 | 0.0% | $5.17 | — | Put | 451730105 |
| BCC | BOISE CASCADE CO DEL | 745 | $28,000 | 0.0% | $25.95 | 0.0% | COM | 09739D100 |
| — | PDL BIOPHARMA INC | 3,955 | $28,000 | 0.0% | $7.09 | — | COM | 69329Y104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,100 | $28,000 | 0.0% | $15.15 | 0.0% | Call | 55303J106 |
| PETS | PETMED EXPRESS INC | 1,700 | $28,000 | 0.0% | — | — | Put | 716382106 |
| STKL | SUNOPTA INC | 2,664 | $28,000 | 0.0% | $10.96 | 0.0% | COM | 8676EP108 |
| — | CHANGYOU COM LTD | 1,100 | $28,000 | 0.0% | $27.20 | — | Put | 15911M107 |
| VICR | VICOR CORP | 1,870 | $28,000 | 0.0% | $7.78 | +66.0% | COM | 925815102 |
| — | QUANTUM CORP | 17,240 | $28,000 | 0.0% | $1.72 | — | COM DSSG | 747906204 |
| — | ELLIE MAE INC | 500 | $28,000 | 0.0% | $55.30 | — | Put | 28849P100 |
| — | ENCANA CORP | 2,500 | $28,000 | 0.0% | — | — | Put | 292505104 |
| — | FORTUNA SILVER MINES INC | 7,200 | $28,000 | 0.0% | $4.57 | — | Call | 349915108 |
| — | SFX ENTMT INC | 6,600 | $27,000 | 0.0% | $4.21 | — | Call | 784178303 |
| IAG | IAMGOLD CORP | 14,454 | $27,000 | 0.0% | $5.12 | -52.0% | COM | 450913108 |
| KN | KNOWLES CORP | 1,382 | $27,000 | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| — | FIVE STAR QUALITY CARE INC | 6,100 | $27,000 | 0.0% | $4.22 | — | COM | 33832D106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $27,000 | 0.0% | $8.72 | +1.3% | Call | Y48125101 |
| ENS | ENERSYS | 417 | $27,000 | 0.0% | $56.09 | 0.0% | COM | 29275Y102 |
| — | FIVE STAR QUALITY CARE INC | 6,100 | $27,000 | 0.0% | $4.22 | — | Put | 33832D106 |
| MVIS | MICROVISION INC DEL | 8,000 | $27,000 | 0.0% | $1.75 | +36.8% | Put | 594960304 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,133 | $26,000 | 0.0% | $12.19 | — | CL A | 293639100 |
| LNWO | SCIENTIFIC GAMES CORP | 2,500 | $26,000 | 0.0% | $11.47 | +9.9% | Put | 80874P109 |
| — | NISKA GAS STORAGE PARTNERS L | 14,396 | $26,000 | 0.0% | $5.46 | — | UNIT LTD LIABI | 654678101 |
| — | LAYNE CHRISTENSEN CO | 5,000 | $25,000 | 0.0% | $9.55 | — | Call | 521050104 |
| PBA | PEMBINA PIPELINE CORP | 800 | $25,000 | 0.0% | $21.12 | -14.2% | Put | 706327103 |
| PRA | PROASSURANCE CORP | 541 | $25,000 | 0.0% | $45.47 | 0.0% | COM | 74267C106 |
| PBT | PERMIAN BASIN RTY TR | 3,064 | $25,000 | 0.0% | $11.51 | — | UNIT BEN INT | 714236106 |
| CLFD | CLEARFIELD INC | 1,711 | $25,000 | 0.0% | $13.32 | 0.0% | COM | 18482P103 |
| WD | WALKER & DUNLOP INC | 1,400 | $25,000 | 0.0% | $13.90 | 0.0% | Call | 93148P102 |
| SID | COMPANHIA SIDERURGICA NACION | 15,000 | $25,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | QUESTAR CORP | 1,068 | $25,000 | 0.0% | $23.41 | — | COM | 748356102 |
| — | EMULEX CORP | 3,100 | $25,000 | 0.0% | — | — | Put | 292475209 |
| — | FRANCESCAS HLDGS CORP | 1,400 | $25,000 | 0.0% | $16.69 | — | Put | 351793104 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,600 | $24,000 | 0.0% | $15.26 | — | Call | 16945R104 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $24,000 | 0.0% | — | — | Put | 159864107 |
| — | SINOCOKING COAL & COKE CH IN | 10,000 | $24,000 | 0.0% | $3.24 | — | Put | 829357102 |
| — | IGNITE RESTAURANT GROUP INC | 5,000 | $24,000 | 0.0% | $5.17 | — | Call | 451730105 |
| — | SINOCOKING COAL & COKE CH IN | 10,000 | $24,000 | 0.0% | $3.24 | — | Call | 829357102 |
| INN | SUMMIT HOTEL PPTYS | 1,700 | $24,000 | 0.0% | — | — | Put | 866082100 |
| CNO | CNO FINL GROUP INC | 1,400 | $24,000 | 0.0% | — | — | Put | 12621E103 |
| — | APOLLO GLOBAL MGMT LLC | 1,100 | $24,000 | 0.0% | $25.10 | — | Call | 037612306 |
| — | POLYPORE INTL INC | 400 | $24,000 | 0.0% | — | — | Put | 73179V103 |
| — | SIBANYE GOLD LTD | 2,800 | $24,000 | 0.0% | $7.59 | — | Call | 825724206 |
| FLWS | 1 800 FLOWERS COM | 1,956 | $23,000 | 0.0% | $8.11 | +25.6% | CL A | 68243Q106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 400 | $23,000 | 0.0% | $45.88 | +11.7% | Put | 33616C100 |
| ACIC | UNITED INS HLDGS CORP | 1,000 | $23,000 | 0.0% | $18.26 | 0.0% | Put | 910710102 |
| — | JONES ENERGY INC | 2,548 | $23,000 | 0.0% | $18.76 | — | COM CL A | 48019R108 |
| HOLX | HOLOGIC INC | 700 | $23,000 | 0.0% | $28.10 | +9.2% | Put | 436440101 |
| — | TEEKAY CORPORATION | 500 | $23,000 | 0.0% | — | — | Put | Y8564W103 |
| — | VIRNETX HLDG CORP | 3,794 | $23,000 | 0.0% | $6.06 | — | COM | 92823T108 |
| — | DISCOVERY COMMUNICATNS NEW | 748 | $23,000 | 0.0% | $30.75 | — | COM SER A | 25470F104 |
| CAPL | CROSSAMERICA PARTNERS LP | 700 | $23,000 | 0.0% | $32.53 | — | Call | 22758A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $23,000 | 0.0% | $27.98 | +1.6% | Call | 72147K108 |
| GEF | GREIF INC | 582 | $23,000 | 0.0% | $27.23 | 0.0% | CL A | 397624107 |
| FN | FABRINET | 1,225 | $23,000 | 0.0% | $17.47 | 0.0% | SHS | G3323L100 |
| EVTC | EVERTEC INC | 1,000 | $22,000 | 0.0% | — | — | Put | 30040P103 |
| — | GRAN TIERRA ENERGY INC | 8,042 | $22,000 | 0.0% | $2.74 | — | COM | 38500T101 |
| — | IMMUNOGEN INC | 2,500 | $22,000 | 0.0% | — | — | Put | 45253H101 |
| — | ENERGY TRANSFER PRTNRS L P | 400 | $22,000 | 0.0% | $64.99 | — | Put | 29273R109 |
| — | SENOMYX INC | 5,000 | $22,000 | 0.0% | $8.58 | — | Put | 81724Q107 |
| LII | LENNOX INTL INC | 200 | $22,000 | 0.0% | $89.66 | +1.0% | Call | 526107107 |
| — | MAG SILVER CORP | 3,500 | $22,000 | 0.0% | $7.80 | — | Call | 55903Q104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,000 | $22,000 | 0.0% | — | — | Put | 45774W108 |
| — | GENERAL CABLE CORP DEL NEW | 1,300 | $22,000 | 0.0% | $15.04 | — | Put | 369300108 |
| NMFC | NEW MTN FIN CORP | 1,500 | $22,000 | 0.0% | $4.64 | 0.0% | Put | 647551100 |
| GAIN | GLADSTONE INVT CORP | 3,000 | $22,000 | 0.0% | $2.34 | +5.6% | Put | 376546107 |
| — | DEPOMED INC | 1,000 | $22,000 | 0.0% | — | — | Put | 249908104 |
| — | MULTI FINELINE ELECTRONIX IN | 1,200 | $22,000 | 0.0% | $18.21 | — | Call | 62541B101 |
| BTI | BRITISH AMERN TOB PLC | 200 | $21,000 | 0.0% | — | — | Put | 110448107 |
| REFR | RESEARCH FRONTIERS INC | 3,400 | $21,000 | 0.0% | $4.94 | +5.2% | Put | 760911107 |
| RDWR | RADWARE LTD | 1,000 | $21,000 | 0.0% | $17.94 | +18.5% | Call | M81873107 |
| — | PENN WEST PETE LTD NEW | 12,772 | $21,000 | 0.0% | $1.64 | — | COM | 707887105 |
| EGY | VAALCO ENERGY INC | 8,400 | $21,000 | 0.0% | $6.63 | -40.0% | Call | 91851C201 |
| — | EP ENERGY CORP | 2,000 | $21,000 | 0.0% | — | — | Put | 268785102 |
| ENPH | ENPHASE ENERGY INC | 1,600 | $21,000 | 0.0% | — | — | Put | 29355A107 |
| THRM | GENTHERM INC | 400 | $20,000 | 0.0% | $39.11 | +8.3% | Put | 37253A103 |
| SMTC | SEMTECH CORP | 751 | $20,000 | 0.0% | $27.27 | 0.0% | COM | 816850101 |
| AAON | AAON INC | 800 | $20,000 | 0.0% | $14.05 | 0.0% | Call | 000360206 |
| — | PROSHARES TR II | 300 | $20,000 | 0.0% | — | — | Put | 74347W627 |
| — | MICREL INC | 1,300 | $20,000 | 0.0% | $15.09 | — | Call | 594793101 |
| — | HIBBETT SPORTS INC | 400 | $20,000 | 0.0% | $49.12 | — | Call | 428567101 |
| GIFI | GULF ISLAND FABRICATION INC | 1,362 | $20,000 | 0.0% | $15.62 | 0.0% | COM | 402307102 |
| NTPIF | NAM TAI PPTY INC | 4,991 | $20,000 | 0.0% | $6.54 | -35.9% | SHS | G63907102 |
| IMAX | IMAX CORP | 600 | $20,000 | 0.0% | $33.24 | 0.0% | Put | 45245E109 |
| — | ENERGY XXI LTD | 5,424 | $20,000 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| UEC | URANIUM ENERGY CORP | 13,010 | $20,000 | 0.0% | $1.68 | -15.6% | COM | 916896103 |
| — | NTELOS HLDGS CORP | 3,967 | $19,000 | 0.0% | $4.79 | — | COM NEW | 67020Q305 |
| — | LUXOTTICA GROUP S P A | 300 | $19,000 | 0.0% | — | — | Put | 55068R202 |
| — | GLOBALSTAR INC | 5,800 | $19,000 | 0.0% | $3.94 | — | COM | 378973408 |
| — | SENOMYX INC | 4,414 | $19,000 | 0.0% | $8.58 | — | COM | 81724Q107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $19,000 | 0.0% | $33.07 | -47.2% | Call | Y62132108 |
| — | ECHO GLOBAL LOGISTICS INC | 700 | $19,000 | 0.0% | — | — | Put | 27875T101 |
| SABR | SABRE CORP | 800 | $19,000 | 0.0% | $21.41 | 0.0% | Call | 78573M104 |
| — | WAUSAU PAPER CORP | 2,000 | $19,000 | 0.0% | $9.69 | — | Call | 943315101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300 | $19,000 | 0.0% | — | — | Put | 78467J100 |
| — | NOVATEL WIRELESS INC | 4,000 | $19,000 | 0.0% | $4.78 | — | Call | 66987M604 |
| — | DICE HLDGS INC | 2,100 | $19,000 | 0.0% | $9.58 | — | Put | 253017107 |
| SSD | SIMPSON MANUFACTURING CO INC | 488 | $18,000 | 0.0% | $30.80 | 0.0% | COM | 829073105 |
| EPM | EVOLUTION PETROLEUM CORP | 3,000 | $18,000 | 0.0% | $4.37 | -18.9% | Put | 30049A107 |
| — | CORELOGIC INC | 500 | $18,000 | 0.0% | $27.07 | — | Put | 21871D103 |
| IMMR | IMMERSION CORP | 2,000 | $18,000 | 0.0% | $9.26 | -4.6% | Call | 452521107 |
| — | GIGAMON INC | 800 | $17,000 | 0.0% | $11.79 | — | Put | 37518B102 |
| — | GRAN TIERRA ENERGY INC | 6,300 | $17,000 | 0.0% | $2.74 | — | Call | 38500T101 |
| HNI | HNI CORP | 300 | $17,000 | 0.0% | — | — | Put | 404251100 |
| PBA | PEMBINA PIPELINE CORP | 544 | $17,000 | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| — | PANHANDLE OIL AND GAS INC | 871 | $17,000 | 0.0% | $19.52 | — | CL A | 698477106 |
| KODK | EASTMAN KODAK CO | 900 | $17,000 | 0.0% | $18.97 | 0.0% | Call | 277461406 |
| — | GLOBALSTAR INC | 5,000 | $17,000 | 0.0% | $3.94 | — | Call | 378973408 |
| — | LAYNE CHRISTENSEN CO | 3,316 | $17,000 | 0.0% | $9.55 | — | COM | 521050104 |
| — | FUEL SYS SOLUTIONS INC | 1,500 | $17,000 | 0.0% | $11.06 | — | Call | 35952W103 |
| BRKR | BRUKER CORP | 900 | $17,000 | 0.0% | $18.19 | 0.0% | Call | 116794108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $17,000 | 0.0% | $8.00 | 0.0% | Put | 20451Q104 |
| — | WALTER ENERGY INC | 25,000 | $16,000 | 0.0% | $1.39 | — | Call | 93317Q105 |
| — | VIOLIN MEMORY INC | 4,164 | $16,000 | 0.0% | $3.84 | — | COM | 92763A101 |
| — | K12 INC | 1,000 | $16,000 | 0.0% | $11.85 | — | Put | 48273U102 |
| — | PENNSYLVANIA RL ESTATE INVT | 672 | $16,000 | 0.0% | $23.81 | — | SH BEN INT | 709102107 |
| XOM | EXXON MOBIL CORP | 190 | $16,000 | 0.0% | $55.57 | 0.0% | COM | 30231G102 |
| — | BEACON ROOFING SUPPLY INC | 500 | $16,000 | 0.0% | — | — | Put | 073685109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $17.31 | — | Call | 458118106 |
| — | GENCORP INC | 700 | $16,000 | 0.0% | $23.22 | — | Call | 368682100 |
| — | NOVADAQ TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.25 | — | Call | 66987G102 |
| — | THL CR INC | 1,201 | $15,000 | 0.0% | $12.49 | — | COM | 872438106 |
| — | LAYNE CHRISTENSEN CO | 3,000 | $15,000 | 0.0% | $9.55 | — | Put | 521050104 |
| LKQ | LKQ CORP | 600 | $15,000 | 0.0% | — | — | Put | 501889208 |
| — | AMBASSADORS GROUP INC | 6,000 | $15,000 | 0.0% | — | — | Call | 023177108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 311 | $15,000 | 0.0% | $51.31 | — | UNIT LTD PARTN | 726503105 |
| PRI | PRIMERICA INC | 300 | $15,000 | 0.0% | — | — | Put | 74164M108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $14,000 | 0.0% | $5.82 | 0.0% | Put | 32076V103 |
| ENSG | ENSIGN GROUP INC | 300 | $14,000 | 0.0% | — | — | Put | 29358P101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 5,600 | $13,000 | 0.0% | $6.26 | — | Call | 26985R104 |
| — | SOLARCITY CORP | 252 | $13,000 | 0.0% | $55.28 | — | COM | 83416T100 |
| TXT | TEXTRON INC | 285 | $13,000 | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| — | ZHONE TECHNOLOGIES INC NEW | 10,032 | $13,000 | 0.0% | $3.69 | — | COM NEW | 98950P884 |
| — | NTT DOCOMO INC SPONS ADR | 723 | $13,000 | 0.0% | $17.98 | — | COM | 62942M201 |
| — | AMBASSADORS GROUP INC | 5,100 | $13,000 | 0.0% | — | — | Put | 023177108 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $12,000 | 0.0% | — | — | Put | 635017106 |
| EPR | EPR PPTYS | 197 | $12,000 | 0.0% | $50.68 | — | COM SH BEN INT | 26884U109 |
| REFR | RESEARCH FRONTIERS INC | 2,000 | $12,000 | 0.0% | $4.94 | +5.2% | Call | 760911107 |
| — | CLUBCORP HLDGS INC | 608 | $12,000 | 0.0% | $19.00 | — | COM | 18948M108 |
| — | BARRACUDA NETWORKS INC | 300 | $12,000 | 0.0% | — | — | Put | 068323104 |
| CRAI | CRA INTL INC | 400 | $12,000 | 0.0% | $23.35 | +13.5% | Call | 12618T105 |
| FLWS | 1 800 FLOWERS COM | 1,000 | $12,000 | 0.0% | $8.11 | +25.6% | Put | 68243Q106 |
| — | ELLINGTON FINANCIAL LLC | 600 | $12,000 | 0.0% | $21.15 | — | Call | 288522303 |
| — | HOVNANIAN ENTERPRISES INC | 3,000 | $11,000 | 0.0% | $4.40 | — | Put | 442487203 |
| — | MOLYCORP INC DEL | 28,400 | $11,000 | 0.0% | — | — | Call | 608753109 |
| — | WHITING USA TR II | 2,000 | $11,000 | 0.0% | — | — | Put | 966388100 |
| — | C D I CORP | 800 | $11,000 | 0.0% | $14.05 | — | Call | 125071100 |
| — | TRIANGLE CAP CORP | 500 | $11,000 | 0.0% | $22.71 | — | Call | 895848109 |
| — | ABRAXAS PETE CORP | 3,411 | $11,000 | 0.0% | $3.04 | — | COM | 003830106 |
| REI | RING ENERGY INC | 1,042 | $11,000 | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| — | MID CON ENERGY PARTNERS LP | 1,900 | $11,000 | 0.0% | $12.41 | — | Call | 59560V109 |
| — | ENLINK MIDSTREAM LLC | 300 | $10,000 | 0.0% | $32.44 | — | Put | 29336T100 |
| — | NEW YORK REIT INC | 1,000 | $10,000 | 0.0% | $10.43 | — | Call | 64976L109 |
| — | FOUNDATION MEDICINE INC | 200 | $10,000 | 0.0% | $22.14 | — | Put | 350465100 |
| — | AEGERION PHARMACEUTICALS INC | 400 | $10,000 | 0.0% | $20.93 | — | Call | 00767E102 |
| — | EMERALD OIL INC | 13,000 | $10,000 | 0.0% | $6.63 | — | Put | 29101U209 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $51.81 | — | Put | 84756N109 |
| — | NOVAVAX INC | 1,200 | $10,000 | 0.0% | $6.67 | — | Put | 670002104 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $10,000 | 0.0% | — | — | Call | 69924P102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 747 | $10,000 | 0.0% | $13.39 | — | REG SHS | L0175J104 |
| — | MCEWEN MNG INC | 10,200 | $10,000 | 0.0% | $1.07 | — | Call | 58039P107 |
| — | OPOWER INC | 1,000 | $10,000 | 0.0% | $10.13 | — | Call | 68375Y109 |
| — | STAMPS COM INC | 135 | $9,000 | 0.0% | $66.67 | — | COM NEW | 852857200 |
| TBI | TRUEBLUE INC | 366 | $9,000 | 0.0% | $22.47 | 0.0% | COM | 89785X101 |
| — | TYCO INTL PLC | 200 | $9,000 | 0.0% | $44.01 | — | Put | G91442106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $84.69 | +2.2% | Put | 989207105 |
| — | COUPONS COM INC | 734 | $9,000 | 0.0% | $12.26 | — | COM | 22265J102 |
| EC | ECOPETROL S A | 600 | $9,000 | 0.0% | — | — | Call | 279158109 |
| EGY | VAALCO ENERGY INC | 3,845 | $9,000 | 0.0% | $6.63 | -40.0% | COM NEW | 91851C201 |
| EGY | VAALCO ENERGY INC | 3,500 | $9,000 | 0.0% | $6.63 | -40.0% | Put | 91851C201 |
| FICO | FAIR ISAAC CORP | 100 | $9,000 | 0.0% | — | — | Put | 303250104 |
| — | GENERAL GROWTH PPTYS INC NEW | 300 | $9,000 | 0.0% | $28.13 | — | Put | 370023103 |
| — | THERAVANCE INC | 555 | $9,000 | 0.0% | $16.22 | — | COM | 88338T104 |
| — | CYS INVTS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 12673A108 |
| — | TEEKAY TANKERS LTD | 1,500 | $9,000 | 0.0% | $5.75 | — | Call | Y8565N102 |
| — | JANUS CAP GROUP INC | 500 | $9,000 | 0.0% | — | — | Put | 47102X105 |
| — | SANDRIDGE PERMIAN TR | 1,300 | $9,000 | 0.0% | $7.58 | — | Call | 80007A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,000 | $8,000 | 0.0% | $5.20 | — | Call | 204409601 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $8,000 | 0.0% | $7.47 | — | Put | 34958B106 |
| — | EL PASO ELEC CO | 200 | $8,000 | 0.0% | $39.99 | — | Put | 283677854 |
| — | SEACHANGE INTL INC | 1,000 | $8,000 | 0.0% | $7.82 | — | Put | 811699107 |
| EQT | EQT CORP | 100 | $8,000 | 0.0% | $38.93 | 0.0% | Call | 26884L109 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $8,000 | 0.0% | $2.74 | — | Put | 38500T101 |
| — | SNYDERS-LANCE INC | 259 | $8,000 | 0.0% | $30.89 | — | COM | 833551104 |
| NNN | NATIONAL RETAIL PPTYS INC | 200 | $8,000 | 0.0% | — | — | Put | 637417106 |
| — | TALISMAN ENERGY INC | 1,000 | $8,000 | 0.0% | $7.68 | — | Put | 87425E103 |
| — | INTELIQUENT INC | 500 | $8,000 | 0.0% | — | — | Put | 45825N107 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $8,000 | 0.0% | $11.51 | — | Call | 714236106 |
| NGD | NEW GOLD INC CDA | 2,000 | $7,000 | 0.0% | $6.14 | -35.8% | Put | 644535106 |
| WEN | WENDYS CO | 600 | $7,000 | 0.0% | $8.83 | +21.1% | Put | 95058W100 |
| SSL | SASOL LTD | 200 | $7,000 | 0.0% | $42.85 | — | Call | 803866300 |
| EHTH | EHEALTH INC | 700 | $7,000 | 0.0% | $20.51 | -41.8% | Put | 28238P109 |
| CSIQ | CANADIAN SOLAR INC | 200 | $7,000 | 0.0% | $28.00 | -1.5% | Put | 136635109 |
| — | GOL LINHAS AEREAS INTLG S A | 2,900 | $7,000 | 0.0% | $3.35 | — | Put | 38045R107 |
| — | GAIAM INC | 1,000 | $7,000 | 0.0% | $7.28 | — | Call | 36268Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $7,000 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| EXK | ENDEAVOUR SILVER CORP | 3,800 | $7,000 | 0.0% | $2.79 | -16.3% | Put | 29258Y103 |
| — | ENDURO RTY TR | 1,425 | $6,000 | 0.0% | $4.80 | — | TR UNIT | 29269K100 |
| — | INCONTACT INC | 522 | $6,000 | 0.0% | $11.49 | — | COM | 45336E109 |
| CNVAF | CNOVA N V | 1,000 | $6,000 | 0.0% | $6.81 | -3.4% | Call | N20947102 |
| — | NUMEREX CORP PA | 500 | $6,000 | 0.0% | $11.43 | — | Call | 67053A102 |
| NMFC | NEW MTN FIN CORP | 416 | $6,000 | 0.0% | $4.64 | 0.0% | COM | 647551100 |
| ATR | APTARGROUP INC | 100 | $6,000 | 0.0% | $54.23 | +2.0% | Call | 038336103 |
| — | WASTE CONNECTIONS INC | 100 | $5,000 | 0.0% | $43.98 | — | Put | 941053100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120 | $5,000 | 0.0% | $39.78 | 0.0% | COM UNIT PART IN | 65341B106 |
| AZZ | AZZ INC | 100 | $5,000 | 0.0% | $37.97 | 0.0% | Call | 002474104 |
| — | REGAL ENTMT GROUP | 200 | $5,000 | 0.0% | $22.91 | — | Call | 758766109 |
| — | PENN WEST PETE LTD NEW | 3,000 | $5,000 | 0.0% | $1.64 | — | Put | 707887105 |
| EZPW | EZCORP INC | 600 | $5,000 | 0.0% | $10.59 | +0.6% | Put | 302301106 |
| — | STRAYER ED INC | 100 | $5,000 | 0.0% | — | — | Put | 863236105 |
| WWD | WOODWARD INC | 100 | $5,000 | 0.0% | $46.20 | -4.1% | Call | 980745103 |
| — | NOVATEL WIRELESS INC | 1,000 | $5,000 | 0.0% | $4.78 | — | Put | 66987M604 |
| — | AMERICAN CAPITAL AGENCY CORP | 256 | $5,000 | 0.0% | $21.71 | — | COM | 02503X105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 141 | $4,000 | 0.0% | $28.37 | — | SHS | G8766E109 |
| CDW | CDW CORP | 100 | $4,000 | 0.0% | $32.16 | 0.0% | Put | 12514G108 |
| — | BOINGO WIRELESS INC | 500 | $4,000 | 0.0% | $7.55 | — | Put | 09739C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4,000 | 0.0% | $16.44 | +2.1% | Call | 31620R303 |
| — | HOEGH LNG PARTNERS LP | 200 | $4,000 | 0.0% | $20.63 | — | Call | Y3262R100 |
| — | LORAL SPACE & COMMUNICATNS I | 60 | $4,000 | 0.0% | $78.99 | — | COM | 543881106 |
| WNC | WABASH NATL CORP | 300 | $4,000 | 0.0% | $9.47 | +18.8% | Put | 929566107 |
| — | CALIFORNIA RES CORP | 500 | $4,000 | 0.0% | $5.51 | — | Put | 13057Q107 |
| AVAV | AEROVIRONMENT INC | 100 | $3,000 | 0.0% | $26.87 | -1.8% | Call | 008073108 |
| — | U S CONCRETE INC | 100 | $3,000 | 0.0% | — | — | Put | 90333L201 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | — | — | Put | 69351T106 |
| FBP | FIRST BANCORP P R | 500 | $3,000 | 0.0% | $4.95 | 0.0% | Put | 318672706 |
| — | PRETIUM RES INC | 500 | $3,000 | 0.0% | $6.98 | — | Call | 74139C102 |
| HSTM | HEALTHSTREAM INC | 126 | $3,000 | 0.0% | $27.23 | 0.0% | COM | 42222N103 |
| — | MILLER ENERGY RES INC | 5,500 | $3,000 | 0.0% | $0.72 | — | Call | 600527105 |
| — | AU OPTRONICS CORP | 600 | $3,000 | 0.0% | $4.37 | — | Call | 002255107 |
| — | MILLER ENERGY RES INC | 3,000 | $2,000 | 0.0% | $0.72 | — | Put | 600527105 |
| — | MILLER ENERGY RES INC | 2,759 | $2,000 | 0.0% | $0.72 | — | COM | 600527105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $2,000 | 0.0% | $3.35 | — | Call | 38045R107 |
| — | MCEWEN MNG INC | 2,000 | $2,000 | 0.0% | $1.07 | — | Put | 58039P107 |
| — | CRAFT BREW ALLIANCE INC | 152 | $2,000 | 0.0% | $13.16 | — | COM | 224122101 |
| — | FINISH LINE INC | 100 | $2,000 | 0.0% | $25.01 | — | Put | 317923100 |
| — | IGNITE RESTAURANT GROUP INC | 387 | $2,000 | 0.0% | $5.17 | — | COM | 451730105 |
| — | MCEWEN MNG INC | 1,485 | $2,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| WSR | WHITESTONE REIT | 100 | $2,000 | 0.0% | — | — | Put | 966084204 |
| — | ZIX CORP | 500 | $2,000 | 0.0% | — | — | Call | 98974P100 |
| ENVA | ENOVA INTL INC | 100 | $2,000 | 0.0% | $22.62 | -3.6% | Call | 29357K103 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $22.18 | — | Call | 85771P102 |
| — | NOVAVAX INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 670002104 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $1,000 | 0.0% | $15.15 | 0.0% | Put | 55303J106 |
| — | NISKA GAS STORAGE PARTNERS L | 500 | $1,000 | 0.0% | $5.46 | — | Call | 654678101 |
| — | SINOCOKING COAL & COKE CH IN | 391 | $1,000 | 0.0% | $3.24 | — | COM | 829357102 |
| EG | EVEREST RE GROUP LTD | 8 | $1,000 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| FBP | FIRST BANCORP P R | 150 | $1,000 | 0.0% | $4.95 | 0.0% | COM NEW | 318672706 |
| — | CONCURRENT COMPutER CORP NEW | 200 | $1,000 | 0.0% | $7.25 | — | Call | 206710402 |
| — | WALTER ENERGY INC | 2,178 | $1,000 | 0.0% | $1.39 | — | COM | 93317Q105 |
| — | AEROPOSTALE | 400 | $1,000 | 0.0% | — | — | Put | 007865108 |
| — | EMERALD OIL INC | 1,169 | $1,000 | 0.0% | $6.63 | — | COM NEW | 29101U209 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.40 | — | Call | 00765F101 |
| — | SCORPIO TANKERS INC | 100 | $1,000 | 0.0% | $9.12 | — | Put | Y7542C106 |