CIK: 0001389957 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 517,300 | $139M | 0.8% | — | — | Call | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,900 | $129M | 0.8% | $12.62 | +0.2% | Put | 169656105 |
| GILD | GILEAD SCIENCES INC | 1,024,500 | $120M | 0.7% | $63.14 | +20.3% | Put | 375558103 |
| NFLX | NETFLIX INC | 172,600 | $113M | 0.7% | — | — | Call | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,957,700 | $80.42M | 0.5% | $39.82 | -3.6% | Put | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 1,510,900 | $79.43M | 0.5% | $44.35 | -11.0% | Put | 517834107 |
| META | FACEBOOK INC | 919,200 | $78.83M | 0.5% | $74.15 | +9.4% | Call | 30303M102 |
| GILD | GILEAD SCIENCES INC | 627,200 | $73.43M | 0.4% | $63.14 | +20.3% | Call | 375558103 |
| CAT | CATERPILLAR INC DEL | 861,300 | $73.06M | 0.4% | $64.47 | +2.2% | Put | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 593,800 | $72.44M | 0.4% | — | — | Call | 91324P102 |
| — | LINKEDIN CORP | 340,900 | $70.44M | 0.4% | $206.63 | — | Put | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,727,300 | $68.98M | 0.4% | $41.48 | +4.5% | Put | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 713,600 | $68.26M | 0.4% | — | — | Call | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 1,285,800 | $67.59M | 0.4% | $44.35 | -11.0% | Call | 517834107 |
| — | CELGENE CORP | 580,800 | $67.22M | 0.4% | $113.93 | — | Call | 151020104 |
| META | FACEBOOK INC | 766,700 | $65.76M | 0.4% | $74.15 | +9.4% | Put | 30303M102 |
| — | GOOGLE INC | 119,000 | $64.27M | 0.4% | $540.03 | — | Put | 38259P508 |
| ABBV | ABBVIE INC | 916,500 | $61.58M | 0.4% | $38.65 | +9.5% | Put | 00287Y109 |
| AMZN | AMAZON COM INC | 141,000 | $61.21M | 0.4% | $16.60 | +25.9% | Put | 023135106 |
| NFLX | NETFLIX INC | 91,800 | $60.31M | 0.4% | — | — | Put | 64110L106 |
| — | TWITTER INC | 1,660,900 | $60.16M | 0.4% | $36.22 | — | Put | 90184L102 |
| AAPL | APPLE INC | 469,688 | $58.91M | 0.4% | $22.89 | +24.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 701,500 | $57.71M | 0.3% | $83.51 | — | Put | 01609W102 |
| BIDU | BAIDU INC | 289,200 | $57.57M | 0.3% | $211.61 | — | Put | 056752108 |
| — | PRICELINE GRP INC | 49,700 | $57.22M | 0.3% | $1168.44 | — | Put | 741503403 |
| — | MOBILEYE N V AMSTELVEEN | 1,063,400 | $56.54M | 0.3% | $41.83 | — | Call | N51488117 |
| HCA | HCA HOLDINGS INC | 622,100 | $56.44M | 0.3% | — | — | Call | 40412C101 |
| AAPL | APPLE INC | 449,850 | $56.42M | 0.3% | $22.89 | +24.7% | Put | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 228,500 | $50.76M | 0.3% | — | — | Call | 91911K102 |
| — | FIREEYE INC | 1,024,800 | $50.12M | 0.3% | $32.86 | — | Put | 31816Q101 |
| PM | PHILIP MORRIS INTL INC | 617,800 | $49.53M | 0.3% | $47.58 | +1.5% | Call | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 96,800 | $49.38M | 0.3% | — | — | Call | 75886F107 |
| AAPL | APPLE INC | 388,100 | $48.68M | 0.3% | $22.89 | +24.7% | Call | 037833100 |
| ILMN | ILLUMINA INC | 220,400 | $48.13M | 0.3% | $175.25 | +11.4% | Put | 452327109 |
| YUM | YUM BRANDS INC | 525,231 | $47.31M | 0.3% | $47.15 | +10.2% | COM | 988498101 |
| ELV | ANTHEM INC | 286,600 | $47.04M | 0.3% | — | — | Call | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 545,200 | $46.04M | 0.3% | — | — | Put | 931427108 |
| YUM | YUM BRANDS INC | 501,800 | $45.2M | 0.3% | $47.15 | +10.2% | Call | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 716,700 | $44.87M | 0.3% | — | — | Put | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 783,600 | $44.67M | 0.3% | $61.46 | — | Put | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 214,900 | $44.24M | 0.3% | $206.42 | — | Call | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,097,928 | $43.85M | 0.3% | $41.48 | +4.5% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 556,500 | $43.25M | 0.3% | $70.57 | -3.6% | Put | 025816109 |
| WMB | WILLIAMS COS INC DEL | 753,200 | $43.23M | 0.3% | — | — | Call | 969457100 |
| SBUX | STARBUCKS CORP | 800,942 | $42.94M | 0.3% | $40.15 | +1.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,202,400 | $41.49M | 0.2% | $29.27 | -11.2% | Put | 595112103 |
| — | PIONEER NAT RES CO | 295,300 | $40.95M | 0.2% | $142.18 | — | Put | 723787107 |
| — | CELGENE CORP | 350,000 | $40.51M | 0.2% | $113.93 | — | Put | 151020104 |
| FDX | FEDEX CORP | 235,400 | $40.11M | 0.2% | $147.33 | +0.7% | Put | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 478,424 | $39.36M | 0.2% | $83.51 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 72,500 | $39.15M | 0.2% | $540.03 | — | Call | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 396,600 | $38.65M | 0.2% | $74.49 | 0.0% | Call | 478160104 |
| — | SINA CORP | 713,600 | $38.22M | 0.2% | $52.41 | — | Call | G81477104 |
| META | FACEBOOK INC | 443,231 | $38.01M | 0.2% | $74.15 | +9.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 398,300 | $37.23M | 0.2% | $81.25 | +6.0% | Put | 57636Q104 |
| BA | BOEING CO | 263,900 | $36.61M | 0.2% | $128.84 | 0.0% | Call | 097023105 |
| GLD | SPDR GOLD TRUST | 324,700 | $36.49M | 0.2% | $115.07 | — | Call | 78463V107 |
| PRKS | SEAWORLD ENTMT INC | 1,962,600 | $36.19M | 0.2% | $18.95 | +9.4% | Put | 81282V100 |
| TSLA | TESLA MTRS INC | 133,300 | $35.76M | 0.2% | — | — | Put | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 565,100 | $35.38M | 0.2% | — | — | Call | 91913Y100 |
| NTES | NETEASE INC | 243,100 | $35.22M | 0.2% | $140.81 | — | Put | 64110W102 |
| MS | MORGAN STANLEY | 905,000 | $35.1M | 0.2% | $26.19 | +8.4% | Put | 617446448 |
| ABBV | ABBVIE INC | 519,600 | $34.91M | 0.2% | $38.65 | +9.5% | Call | 00287Y109 |
| NOW | SERVICENOW INC | 468,100 | $34.78M | 0.2% | — | — | Call | 81762P102 |
| TXN | TEXAS INSTRS INC | 672,500 | $34.64M | 0.2% | — | — | Call | 882508104 |
| MSFT | MICROSOFT CORP | 777,500 | $34.33M | 0.2% | $37.32 | +5.3% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,400 | $34.12M | 0.2% | $12.62 | +0.2% | Call | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329,300 | $34.09M | 0.2% | — | — | Call | N53745100 |
| — | CELGENE CORP | 293,612 | $33.98M | 0.2% | $113.93 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 360,800 | $33.66M | 0.2% | $74.63 | -2.2% | Call | 03027X100 |
| TGT | TARGET CORP | 412,300 | $33.66M | 0.2% | $56.00 | +5.5% | Call | 87612E106 |
| BA | BOEING CO | 242,000 | $33.57M | 0.2% | $128.84 | 0.0% | Put | 097023105 |
| IBB | ISHARES TR | 90,100 | $33.24M | 0.2% | $368.98 | — | Call | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 161,400 | $33.22M | 0.2% | $206.42 | — | Put | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 64,800 | $33.06M | 0.2% | — | — | Put | 75886F107 |
| — | SANDISK CORP | 561,100 | $32.67M | 0.2% | $60.55 | — | Put | 80004C101 |
| AMZN | AMAZON COM INC | 75,000 | $32.56M | 0.2% | $16.60 | +25.9% | Call | 023135106 |
| YELP | YELP INC | 752,900 | $32.4M | 0.2% | $67.04 | -30.8% | Put | 985817105 |
| SLB | SCHLUMBERGER LTD | 375,700 | $32.38M | 0.2% | $69.90 | -4.5% | Put | 806857108 |
| NKE | NIKE INC | 299,200 | $32.32M | 0.2% | $40.93 | +9.4% | Put | 654106103 |
| QCOM | QUALCOMM INC | 515,300 | $32.27M | 0.2% | $53.24 | -5.5% | Put | 747525103 |
| — | PRICELINE GRP INC | 28,000 | $32.24M | 0.2% | $1168.44 | — | Call | 741503403 |
| DAL | DELTA AIR LINES INC DEL | 778,038 | $31.96M | 0.2% | $39.82 | -3.6% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 429,900 | $31.86M | 0.2% | — | — | Call | G5960L103 |
| — | WHOLE FOODS MKT INC | 807,000 | $31.83M | 0.2% | $40.49 | — | Put | 966837106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,054,800 | $31.8M | 0.2% | $21.05 | +41.2% | Put | 382550101 |
| DE | DEERE & CO | 309,300 | $30.02M | 0.2% | $73.01 | +3.2% | Call | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,000 | $29.84M | 0.2% | $103.47 | +22.0% | Call | 883556102 |
| JD | JD COM INC | 871,500 | $29.72M | 0.2% | — | — | Call | 47215P106 |
| — | PANERA BREAD CO | 169,200 | $29.57M | 0.2% | $174.81 | — | Call | 69840W108 |
| — | ARM HLDGS PLC | 600,100 | $29.57M | 0.2% | $49.27 | — | Put | 042068106 |
| NSC | NORFOLK SOUTHERN CORP | 337,200 | $29.46M | 0.2% | $77.43 | 0.0% | Call | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 60,500 | $29.31M | 0.2% | $55.96 | -0.0% | Call | 46120E602 |
| — | TWITTER INC | 802,946 | $29.08M | 0.2% | $36.22 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 366,300 | $28.82M | 0.2% | $67.17 | 0.0% | Put | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,200 | $28.47M | 0.2% | — | — | Call | 931427108 |
| — | LINKEDIN CORP | 137,300 | $28.37M | 0.2% | $206.63 | — | Call | 53578A108 |
| AFL | AFLAC INC | 455,800 | $28.35M | 0.2% | — | — | Call | 001055102 |
| C | CITIGROUP INC | 507,600 | $28.04M | 0.2% | $37.35 | +8.6% | Put | 172967424 |
| MA | MASTERCARD INC | 299,000 | $27.95M | 0.2% | $81.25 | +6.0% | Call | 57636Q104 |
| — | TIFFANY & CO NEW | 303,100 | $27.82M | 0.2% | $105.04 | — | Put | 886547108 |
| NKE | NIKE INC | 256,966 | $27.76M | 0.2% | $40.93 | +9.4% | CL B | 654106103 |
| AGCO | AGCO CORP | 486,600 | $27.63M | 0.2% | — | — | Call | 001084102 |
| — | SANDISK CORP | 473,500 | $27.57M | 0.2% | $60.55 | — | Call | 80004C101 |
| CRM | SALESFORCE COM INC | 395,800 | $27.56M | 0.2% | — | — | Call | 79466L302 |
| MRK | MERCK & CO INC NEW | 484,000 | $27.55M | 0.2% | $40.16 | +0.2% | Call | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 739,700 | $27.36M | 0.2% | $16.44 | +5.2% | Put | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 56,000 | $27.13M | 0.2% | $55.96 | -0.0% | Put | 46120E602 |
| MRK | MERCK & CO INC NEW | 472,500 | $26.9M | 0.2% | $40.16 | +0.2% | Put | 58933Y105 |
| LLY | LILLY ELI & CO | 320,800 | $26.78M | 0.2% | $54.88 | +15.1% | Call | 532457108 |
| — | TWITTER INC | 737,300 | $26.7M | 0.2% | $36.22 | — | Call | 90184L102 |
| INTC | INTEL CORP | 877,700 | $26.7M | 0.2% | $25.10 | 0.0% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,410,889 | $26.58M | 0.2% | $29.27 | -11.2% | COM | 595112103 |
| DHI | D R HORTON INC | 971,100 | $26.57M | 0.2% | $23.12 | +3.4% | Put | 23331A109 |
| DB | DEUTSCHE BANK AG | 878,100 | $26.48M | 0.2% | $27.15 | -9.1% | Put | D18190898 |
| IWM | ISHARES TR | 211,800 | $26.45M | 0.2% | — | — | Put | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW COM ADDED | 197,100 | $26.41M | 0.2% | — | — | Call | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 394,800 | $26.27M | 0.2% | — | — | Call | 110122108 |
| — | XILINX INC | 593,200 | $26.2M | 0.2% | — | — | Call | 983919101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,328,900 | $26.09M | 0.2% | $36.73 | — | Put | 585464100 |
| WHR | WHIRLPOOL CORP | 150,000 | $25.96M | 0.2% | $187.83 | 0.0% | Put | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 452,295 | $25.79M | 0.2% | $61.46 | — | SPONS ADR A | 780259206 |
| BBY | BEST BUY INC | 785,800 | $25.63M | 0.2% | $24.50 | -1.3% | Put | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 329,300 | $25.61M | 0.2% | $59.71 | -4.8% | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 307,500 | $25.58M | 0.2% | $54.30 | -0.0% | Put | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 476,400 | $25.25M | 0.2% | $43.95 | +31.7% | Put | 910047109 |
| AXP | AMERICAN EXPRESS CO | 322,600 | $25.07M | 0.1% | $70.57 | -3.6% | Call | 025816109 |
| BIIB | BIOGEN INC | 62,000 | $25.04M | 0.1% | $288.77 | +39.0% | Put | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 236,400 | $24.88M | 0.1% | — | — | Call | 854502101 |
| — | TD AMERITRADE HLDG CORP | 671,700 | $24.73M | 0.1% | — | — | Call | 87236Y108 |
| — | COACH INC | 713,900 | $24.71M | 0.1% | $36.14 | — | Put | 189754104 |
| — | VMWARE INC | 286,000 | $24.52M | 0.1% | $82.89 | — | Call | 928563402 |
| EMR | EMERSON ELEC CO | 440,400 | $24.41M | 0.1% | — | — | Call | 291011104 |
| PSX | PHILLIPS 66 | 302,700 | $24.39M | 0.1% | — | — | Call | 718546104 |
| — | SUNEDISON INC | 814,600 | $24.36M | 0.1% | — | — | Call | 86732Y109 |
| — | RYLAND GROUP INC | 524,400 | $24.32M | 0.1% | $46.37 | — | Put | 783764103 |
| MET | METLIFE INC | 433,700 | $24.28M | 0.1% | $31.21 | +6.1% | Call | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTL | 108,600 | $24.13M | 0.1% | — | — | Put | 91911K102 |
| AEP | AMERICAN ELEC PWR INC | 448,800 | $23.77M | 0.1% | — | — | Call | 025537101 |
| CRM | SALESFORCE COM INC | 340,500 | $23.71M | 0.1% | — | — | Put | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 369,700 | $23.64M | 0.1% | $63.95 | — | Call | 263534109 |
| LULU | LULULEMON ATHLETICA INC | 362,000 | $23.64M | 0.1% | $63.27 | +2.7% | Call | 550021109 |
| D | DOMINION RES INC VA NEW | 353,000 | $23.61M | 0.1% | — | — | Call | 25746U109 |
| — | SKECHERS U S A INC | 214,700 | $23.57M | 0.1% | $57.80 | — | Call | 830566105 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,200 | $23.19M | 0.1% | — | — | Call | 913903100 |
| — | MEAD JOHNSON NUTRITION CO | 255,900 | $23.09M | 0.1% | $90.22 | — | Put | 582839106 |
| XBI | SPDR SERIES TRUST | 91,000 | $22.95M | 0.1% | — | — | Call | 78464A870 |
| INFY | INFOSYS LTD | 1,431,000 | $22.68M | 0.1% | $18.44 | — | Put | 456788108 |
| DE | DEERE & CO | 230,500 | $22.37M | 0.1% | $73.01 | +3.2% | Put | 244199105 |
| EXPE | EXPEDIA INC DEL | 200,800 | $21.96M | 0.1% | — | — | Call | 30212P303 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 321,700 | $21.78M | 0.1% | $67.55 | — | Put | 74734M109 |
| UPS | UNITED PARCEL SERVICE INC | 224,400 | $21.75M | 0.1% | — | — | Call | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 469,400 | $21.64M | 0.1% | $41.02 | 0.0% | Put | 302130109 |
| — | WHITEWAVE FOODS CO | 442,600 | $21.63M | 0.1% | $43.07 | — | Put | 966244105 |
| PM | PHILIP MORRIS INTL INC | 268,400 | $21.52M | 0.1% | $47.58 | +1.5% | Put | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 274,100 | $21.32M | 0.1% | $59.71 | -4.8% | Call | 674599105 |
| RIO | RIO TINTO PLC | 517,000 | $21.31M | 0.1% | $41.38 | — | Put | 767204100 |
| — | CIGNA CORPORATION | 130,800 | $21.19M | 0.1% | — | — | Call | 125509109 |
| MET | METLIFE INC | 375,700 | $21.04M | 0.1% | $31.21 | +6.1% | Put | 59156R108 |
| — | LINKEDIN CORP | 101,236 | $20.92M | 0.1% | $206.63 | — | COM CL A | 53578A108 |
| CAT | CATERPILLAR INC DEL | 245,772 | $20.85M | 0.1% | $64.47 | +2.2% | COM | 149123101 |
| AER | AERCAP HOLDINGS NV | 454,500 | $20.81M | 0.1% | — | — | Call | N00985106 |
| — | HESS CORP | 309,500 | $20.7M | 0.1% | $66.90 | — | Put | 42809H107 |
| GPRO | GOPRO INC | 390,300 | $20.58M | 0.1% | $50.06 | +2.7% | Put | 38268T103 |
| TRIP | TRIPADVISOR INC | 234,900 | $20.47M | 0.1% | — | — | Call | 896945201 |
| STLD | STEEL DYNAMICS INC | 986,900 | $20.44M | 0.1% | — | — | Call | 858119100 |
| — | RANDGOLD RES LTD | 304,900 | $20.41M | 0.1% | $67.14 | — | Put | 752344309 |
| DHR | DANAHER CORP DEL | 238,007 | $20.37M | 0.1% | $32.96 | +5.8% | COM | 235851102 |
| HUM | HUMANA INC | 106,500 | $20.37M | 0.1% | $170.85 | 0.0% | Call | 444859102 |
| — | MICHAEL KORS HLDGS LTD | 481,700 | $20.27M | 0.1% | $56.86 | — | Put | G60754101 |
| MCD | MCDONALDS CORP | 213,100 | $20.26M | 0.1% | $71.38 | +3.9% | Call | 580135101 |
| — | KEURIG GREEN MTN INC | 262,700 | $20.13M | 0.1% | $105.32 | — | Put | 49271M100 |
| — | BLACKSTONE GROUP L P | 490,200 | $20.03M | 0.1% | $31.58 | — | Put | 09253U108 |
| DIS | DISNEY WALT CO | 175,235 | $20M | 0.1% | $73.34 | +36.4% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC SHS ADDED | 65,500 | $19.88M | 0.1% | $303.46 | — | Put | G0177J108 |
| PRKS | SEAWORLD ENTMT INC | 1,077,811 | $19.88M | 0.1% | $18.95 | +9.4% | COM | 81282V100 |
| MPC | MARATHON PETE CORP | 377,700 | $19.76M | 0.1% | — | — | Call | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,700 | $19.66M | 0.1% | $52.83 | — | Put | 881624209 |
| URI | UNITED RENTALS INC | 224,400 | $19.66M | 0.1% | $96.83 | -4.2% | Put | 911363109 |
| ZION | ZIONS BANCORPORATION | 618,600 | $19.63M | 0.1% | — | — | Call | 989701107 |
| HAIN | HAIN CELESTIAL GROUP INC | 296,300 | $19.51M | 0.1% | $59.19 | +6.7% | Call | 405217100 |
| NI | NISOURCE INC | 424,047 | $19.33M | 0.1% | $12.05 | +5.4% | COM | 65473P105 |
| — | PIONEER NAT RES CO | 139,113 | $19.29M | 0.1% | $142.18 | — | COM | 723787107 |
| UAA | UNDER ARMOUR INC | 227,700 | $19M | 0.1% | $40.45 | 0.0% | Put | 904311107 |
| — | TESORO CORP | 224,600 | $18.96M | 0.1% | $66.83 | — | Call | 881609101 |
| MCK | MCKESSON CORP | 84,200 | $18.93M | 0.1% | $189.46 | +12.5% | Call | 58155Q103 |
| — | AGRIUM INC | 177,200 | $18.77M | 0.1% | $105.96 | — | Call | 008916108 |
| WMB | WILLIAMS COS INC DEL | 326,100 | $18.71M | 0.1% | — | — | Put | 969457100 |
| BIDU | BAIDU INC | 93,659 | $18.65M | 0.1% | $211.61 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 16,191 | $18.64M | 0.1% | $1168.44 | — | COM NEW | 741503403 |
| HAIN | HAIN CELESTIAL GROUP INC | 282,700 | $18.62M | 0.1% | $59.19 | +6.7% | Put | 405217100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,080,900 | $18.61M | 0.1% | $11.40 | +9.8% | Put | 02553E106 |
| QCOM | QUALCOMM INC | 296,505 | $18.57M | 0.1% | $53.24 | -5.5% | COM | 747525103 |
| BAC | BANK AMER CORP | 1,087,500 | $18.51M | 0.1% | $12.73 | +3.2% | Put | 060505104 |
| WYNN | WYNN RESORTS LTD | 186,800 | $18.43M | 0.1% | $151.18 | -35.2% | Call | 983134107 |
| GM | GENERAL MTRS CO | 553,000 | $18.43M | 0.1% | $26.75 | +4.1% | Put | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 856,000 | $18.41M | 0.1% | $25.06 | -29.6% | Put | 002896207 |
| — | GOOGLE INC | 33,924 | $18.32M | 0.1% | $540.03 | — | CL A | 38259P508 |
| NEE | NEXTERA ENERGY INC | 186,500 | $18.28M | 0.1% | — | — | Call | 65339F101 |
| — | CANADIAN PAC RY LTD | 114,000 | $18.27M | 0.1% | $160.28 | — | Call | 13645T100 |
| — | ANADARKO PETE CORP | 233,700 | $18.24M | 0.1% | $91.19 | — | Put | 032511107 |
| V | VISA INC | 271,600 | $18.24M | 0.1% | $61.37 | +2.5% | Call | 92826C839 |
| SYNA | SYNAPTICS INC | 210,200 | $18.23M | 0.1% | $90.66 | +0.7% | Put | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,129 | $18.23M | 0.1% | $12.62 | +0.2% | COM | 169656105 |
| HAL | HALLIBURTON CO | 422,700 | $18.21M | 0.1% | $41.20 | -8.9% | Put | 406216101 |
| — | ALLERGAN PLC SHS ADDED | 59,935 | $18.19M | 0.1% | $303.46 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 451,200 | $18.18M | 0.1% | $37.00 | 0.0% | Put | 68389X105 |
| CAG | CONAGRA FOODS INC | 415,500 | $18.17M | 0.1% | $20.65 | +0.9% | Call | 205887102 |
| — | SOTHEBYS | 400,900 | $18.14M | 0.1% | $42.27 | — | Put | 835898107 |
| AMGN | AMGEN INC | 117,500 | $18.04M | 0.1% | $114.87 | +2.4% | Put | 031162100 |
| PFE | PFIZER INC | 536,300 | $17.98M | 0.1% | $20.78 | 0.0% | Put | 717081103 |
| — | POTASH CORP SASK INC | 577,100 | $17.87M | 0.1% | $34.10 | — | Put | 73755L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,381 | $17.84M | 0.1% | $61.74 | +32.2% | COM | 83088M102 |
| — | WHOLE FOODS MKT INC | 449,092 | $17.71M | 0.1% | $40.49 | — | COM | 966837106 |
| ACN | ACCENTURE PLC IRELAND | 182,700 | $17.68M | 0.1% | — | — | Call | G1151C101 |
| MA | MASTERCARD INC | 188,538 | $17.63M | 0.1% | $81.25 | +6.0% | CL A | 57636Q104 |
| — | MARKWEST ENERGY PARTNERS L P | 312,000 | $17.59M | 0.1% | $66.64 | — | Call | 570759100 |
| FE | FIRSTENERGY CORP | 540,400 | $17.59M | 0.1% | $22.43 | 0.0% | Call | 337932107 |
| HOLX | HOLOGIC INC | 460,039 | $17.51M | 0.1% | $28.10 | +24.6% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 202,400 | $17.45M | 0.1% | $69.90 | -4.5% | Call | 806857108 |
| WFC | WELLS FARGO & CO NEW | 306,600 | $17.24M | 0.1% | — | — | Call | 949746101 |
| KO | COCA COLA CO | 439,500 | $17.24M | 0.1% | $29.48 | -1.5% | Put | 191216100 |
| SBUX | STARBUCKS CORP | 321,400 | $17.23M | 0.1% | $40.15 | +1.9% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 176,800 | $17.23M | 0.1% | $74.49 | 0.0% | Put | 478160104 |
| — | SINA CORP | 321,400 | $17.22M | 0.1% | $52.41 | — | Put | G81477104 |
| MCD | MCDONALDS CORP | 180,164 | $17.13M | 0.1% | $71.38 | +3.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 42,400 | $17.13M | 0.1% | $288.77 | +39.0% | Call | 09062X103 |
| PG | PROCTER & GAMBLE CO | 218,700 | $17.11M | 0.1% | $59.96 | 0.0% | Call | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 261,500 | $17.08M | 0.1% | $63.27 | +2.7% | Put | 550021109 |
| NTAP | NETAPP INC | 540,500 | $17.06M | 0.1% | $26.44 | 0.0% | Put | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 146,100 | $16.95M | 0.1% | — | — | Call | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 300,800 | $16.95M | 0.1% | $64.97 | -12.0% | Call | 412822108 |
| TMUS | T MOBILE US INC | 434,700 | $16.85M | 0.1% | $30.12 | +14.9% | Call | 872590104 |
| ET | ENERGY TRANSFER EQUITY L P | 261,300 | $16.77M | 0.1% | $58.31 | — | Call | 29273V100 |
| IBN | ICICI BK LTD | 1,608,200 | $16.76M | 0.1% | $10.36 | — | Put | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,000 | $16.74M | 0.1% | $129.20 | +10.4% | Put | 084670702 |
| EXPE | EXPEDIA INC DEL | 152,100 | $16.63M | 0.1% | — | — | Put | 30212P303 |
| HOG | HARLEY DAVIDSON INC | 294,900 | $16.62M | 0.1% | $64.97 | -12.0% | Put | 412822108 |
| — | BUFFALO WILD WINGS INC | 106,000 | $16.61M | 0.1% | $156.69 | — | Put | 119848109 |
| WFC | WELLS FARGO & CO NEW | 294,200 | $16.55M | 0.1% | — | — | Put | 949746101 |
| ARLP | ALLIANCE RES PARTNER L P | 660,600 | $16.49M | 0.1% | $36.87 | — | Call | 01877R108 |
| FDX | FEDEX CORP | 96,392 | $16.43M | 0.1% | $147.33 | +0.7% | COM | 31428X106 |
| TGT | TARGET CORP | 201,000 | $16.41M | 0.1% | $56.00 | +5.5% | Put | 87612E106 |
| V | VISA INC | 242,900 | $16.31M | 0.1% | $61.37 | +2.5% | Put | 92826C839 |
| — | AVAGO TECHNOLOGIES LTD | 122,000 | $16.22M | 0.1% | $132.93 | — | Call | Y0486S104 |
| INTC | INTEL CORP | 532,705 | $16.2M | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| BCS | BARCLAYS PLC | 984,900 | $16.19M | 0.1% | $15.28 | — | Put | 06738E204 |
| PRU | PRUDENTIAL FINL INC | 184,400 | $16.14M | 0.1% | $52.18 | +2.0% | Put | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 493,300 | $16.11M | 0.1% | — | — | Call | 808513105 |
| MSFT | MICROSOFT CORP | 364,100 | $16.07M | 0.1% | $37.32 | +5.3% | Put | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 303,409 | $15.95M | 0.1% | $44.35 | -11.0% | COM | 517834107 |
| CAT | CATERPILLAR INC DEL | 187,600 | $15.91M | 0.1% | $64.47 | +2.2% | Call | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,100 | $15.9M | 0.1% | $52.83 | — | Call | 881624209 |
| URI | UNITED RENTALS INC | 181,208 | $15.88M | 0.1% | $96.83 | -4.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 184,068 | $15.87M | 0.1% | $69.90 | -4.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 252,300 | $15.8M | 0.1% | $53.24 | -5.5% | Call | 747525103 |
| AXP | AMERICAN EXPRESS CO | 200,711 | $15.6M | 0.1% | $70.57 | -3.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 193,900 | $15.57M | 0.1% | $50.35 | +6.3% | Call | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 228,500 | $15.48M | 0.1% | — | — | Call | 46625H100 |
| — | MICHAEL KORS HLDGS LTD | 367,756 | $15.48M | 0.1% | $56.86 | — | SHS | G60754101 |
| WDAY | WORKDAY INC | 201,900 | $15.42M | 0.1% | $85.10 | -0.0% | Put | 98138H101 |
| MS | MORGAN STANLEY | 395,300 | $15.33M | 0.1% | $26.19 | +8.4% | Call | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 239,200 | $15.3M | 0.1% | $63.95 | — | Put | 263534109 |
| — | POTASH CORP SASK INC | 493,100 | $15.27M | 0.1% | $34.10 | — | Call | 73755L107 |
| ELV | ANTHEM INC | 93,000 | $15.27M | 0.1% | — | — | Put | 036752103 |
| DHI | D R HORTON INC | 554,500 | $15.17M | 0.1% | $23.12 | +3.4% | Call | 23331A109 |
| EMN | EASTMAN CHEM CO | 185,000 | $15.14M | 0.1% | $58.46 | -6.2% | Call | 277432100 |
| IWM | ISHARES TR | 120,700 | $15.07M | 0.1% | — | — | Call | 464287655 |
| — | KEURIG GREEN MTN INC | 196,622 | $15.07M | 0.1% | $105.32 | — | COM | 49271M100 |
| C | CITIGROUP INC | 270,700 | $14.95M | 0.1% | $37.35 | +8.6% | Call | 172967424 |
| WDAY | WORKDAY INC | 194,506 | $14.86M | 0.1% | $85.10 | -0.0% | CL A | 98138H101 |
| WPC | W P CAREY INC | 252,000 | $14.85M | 0.1% | $58.94 | — | Call | 92936U109 |
| — | E M C CORP MASS | 562,600 | $14.85M | 0.1% | $27.02 | — | Put | 268648102 |
| — | BED BATH & BEYOND INC | 214,200 | $14.78M | 0.1% | $76.79 | — | Call | 075896100 |
| MNST | MONSTER BEVERAGE CORP NEW COM ADDED | 109,900 | $14.73M | 0.1% | — | — | Put | 61174X109 |
| — | CONSOL ENERGY INC | 672,100 | $14.61M | 0.1% | — | — | Call | 20854P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,792 | $14.44M | 0.1% | $103.46 | -0.5% | COM | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 272,400 | $14.44M | 0.1% | $43.95 | +31.7% | Call | 910047109 |
| — | CREDIT SUISSE GROUP | 518,700 | $14.32M | 0.1% | $25.90 | — | Call | 225401108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 229,300 | $14.31M | 0.1% | — | — | Call | 12541W209 |
| — | XILINX INC | 319,900 | $14.13M | 0.1% | — | — | Put | 983919101 |
| — | PANERA BREAD CO | 80,300 | $14.03M | 0.1% | $174.81 | — | Put | 69840W108 |
| YUM | YUM BRANDS INC | 155,500 | $14.01M | 0.1% | $47.15 | +10.2% | Put | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 384,000 | $14M | 0.1% | $32.99 | — | Put | 92857W308 |
| — | MOBILEYE N V AMSTELVEEN | 262,600 | $13.96M | 0.1% | $41.83 | — | Put | N51488117 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 205,881 | $13.94M | 0.1% | $67.55 | — | ADS | 74734M109 |
| DIS | DISNEY WALT CO | 121,300 | $13.85M | 0.1% | $73.34 | +36.4% | Put | 254687106 |
| — | ALLERGAN PLC SHS ADDED | 45,600 | $13.84M | 0.1% | $303.46 | — | Call | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 140,900 | $13.84M | 0.1% | $59.54 | +53.1% | Call | N6596X109 |
| PFE | PFIZER INC | 412,400 | $13.83M | 0.1% | $20.78 | 0.0% | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,000 | $13.83M | 0.1% | $103.46 | -0.5% | Put | 459200101 |
| YPF | YPF SOCIEDAD ANONIMA | 502,300 | $13.78M | 0.1% | $27.73 | — | Put | 984245100 |
| — | FIREEYE INC | 281,500 | $13.77M | 0.1% | $32.86 | — | Call | 31816Q101 |
| — | WESTERN REFNG INC | 315,600 | $13.77M | 0.1% | $43.60 | — | Put | 959319104 |
| FDX | FEDEX CORP | 79,900 | $13.62M | 0.1% | $147.33 | +0.7% | Call | 31428X106 |
| — | RITE AID CORP | 1,629,700 | $13.61M | 0.1% | $8.35 | — | Call | 767754104 |
| — | CREE INC | 522,300 | $13.6M | 0.1% | $29.87 | — | Put | 225447101 |
| TSN | TYSON FOODS INC | 317,600 | $13.54M | 0.1% | $30.00 | +6.7% | Call | 902494103 |
| EXC | EXELON CORP | 430,300 | $13.52M | 0.1% | $16.43 | 0.0% | Call | 30161N101 |
| TRIP | TRIPADVISOR INC | 154,800 | $13.49M | 0.1% | — | — | Put | 896945201 |
| — | KKR & CO L P DEL | 589,300 | $13.47M | 0.1% | $22.81 | — | Put | 48248M102 |
| OC | OWENS CORNING NEW | 326,006 | $13.45M | 0.1% | $39.93 | +2.7% | COM | 690742101 |
| EA | ELECTRONIC ARTS INC | 201,200 | $13.38M | 0.1% | — | — | Call | 285512109 |
| ORCL | ORACLE CORP | 331,400 | $13.36M | 0.1% | $37.00 | 0.0% | Call | 68389X105 |
| CVX | CHEVRON CORP NEW | 138,400 | $13.35M | 0.1% | $66.90 | -0.7% | Call | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 289,400 | $13.34M | 0.1% | $41.02 | 0.0% | Call | 302130109 |
| BP | BP PLC | 333,900 | $13.34M | 0.1% | $43.95 | — | Call | 055622104 |
| DXCM | DEXCOM INC | 166,600 | $13.32M | 0.1% | — | — | Call | 252131107 |
| JPM | JPMORGAN CHASE & CO | 196,600 | $13.32M | 0.1% | — | — | Put | 46625H100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 399,400 | $13.31M | 0.1% | $33.39 | — | Call | 29250R106 |
| — | VMWARE INC | 154,600 | $13.26M | 0.1% | $82.89 | — | Put | 928563402 |
| — | BARRICK GOLD CORP | 1,243,466 | $13.26M | 0.1% | $12.19 | — | COM | 067901108 |
| — | CREDIT SUISSE GROUP | 479,700 | $13.24M | 0.1% | $25.90 | — | Put | 225401108 |
| AAP | ADVANCE AUTO PARTS INC | 82,700 | $13.17M | 0.1% | $134.83 | -0.9% | Call | 00751Y106 |
| IDCC | INTERDIGITAL INC | 231,300 | $13.16M | 0.1% | $46.95 | +18.9% | Call | 45867G101 |
| MDLZ | MONDELEZ INTL INC | 319,700 | $13.15M | 0.1% | — | — | Call | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 316,100 | $13.14M | 0.1% | — | — | Call | 416515104 |
| — | PIONEER NAT RES CO | 94,600 | $13.12M | 0.1% | $142.18 | — | Call | 723787107 |
| RL | RALPH LAUREN CORP | 99,100 | $13.12M | 0.1% | $109.21 | 0.0% | Put | 751212101 |
| WDC | WESTERN DIGITAL CORP | 166,800 | $13.08M | 0.1% | $60.27 | 0.0% | Put | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 62,200 | $12.99M | 0.1% | — | — | Put | 38141G104 |
| SBUX | STARBUCKS CORP | 241,800 | $12.96M | 0.1% | $40.15 | +1.9% | Call | 855244109 |
| — | ALLIANCE HOLDINGS GP LP | 327,300 | $12.81M | 0.1% | — | — | Call | 01861G100 |
| — | DISH NETWORK CORP | 189,100 | $12.8M | 0.1% | $63.06 | — | Call | 25470M109 |
| KRE | SPDR SERIES TRUST | 289,767 | $12.8M | 0.1% | $40.72 | — | S&P REGL BKG | 78464A698 |
| — | TATA MTRS LTD | 369,800 | $12.75M | 0.1% | $39.06 | — | Put | 876568502 |
| — | EXPRESS SCRIPTS HLDG CO | 143,300 | $12.74M | 0.1% | $88.94 | — | Put | 30219G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 519,600 | $12.74M | 0.1% | $25.06 | — | Put | 647581107 |
| — | EXPRESS SCRIPTS HLDG CO | 143,000 | $12.72M | 0.1% | $88.94 | — | Call | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 253,300 | $12.68M | 0.1% | $46.62 | — | Put | 167250109 |
| HSBC | HSBC HLDGS PLC | 281,200 | $12.6M | 0.1% | $49.53 | — | Put | 404280406 |
| — | AETNA INC NEW | 98,400 | $12.54M | 0.1% | — | — | Call | 00817Y108 |
| — | COACH INC | 361,505 | $12.51M | 0.1% | $36.14 | — | COM | 189754104 |
| — | L BRANDS INC | 145,800 | $12.5M | 0.1% | — | — | Call | 501797104 |
| TRN | TRINITY INDS INC | 472,400 | $12.49M | 0.1% | $15.90 | +1.2% | Put | 896522109 |
| — | SHIRE PLC | 51,500 | $12.44M | 0.1% | $222.82 | — | Put | 82481R106 |
| WMT | WAL-MART STORES INC | 174,460 | $12.37M | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | SPIRIT AIRLS INC | 199,100 | $12.36M | 0.1% | $66.84 | — | Put | 848577102 |
| — | MYLAN N V | 180,900 | $12.28M | 0.1% | $59.35 | — | Put | N59465109 |
| — | ANADARKO PETE CORP | 156,790 | $12.24M | 0.1% | $91.19 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 128,100 | $12.18M | 0.1% | $71.38 | +3.9% | Put | 580135101 |
| — | CTRIP COM INTL LTD | 167,000 | $12.13M | 0.1% | $54.05 | — | Call | 22943F100 |
| PII | POLARIS INDS INC | 81,200 | $12.03M | 0.1% | $149.70 | -3.9% | Put | 731068102 |
| FTNT | FORTINET INC | 289,100 | $11.95M | 0.1% | — | — | Call | 34959E109 |
| — | ARM HLDGS PLC | 242,500 | $11.95M | 0.1% | $49.27 | — | Call | 042068106 |
| KBH | KB HOME | 718,500 | $11.93M | 0.1% | $13.62 | -0.9% | Put | 48666K109 |
| LNG | CHENIERE ENERGY INC | 171,800 | $11.9M | 0.1% | $70.26 | +6.7% | Put | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 135,795 | $11.88M | 0.1% | $52.18 | +2.0% | COM | 744320102 |
| — | KEURIG GREEN MTN INC | 154,800 | $11.86M | 0.1% | $105.32 | — | Call | 49271M100 |
| KO | COCA COLA CO | 302,327 | $11.86M | 0.1% | $29.48 | -1.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 175,400 | $11.84M | 0.1% | — | — | Call | G29183103 |
| PHM | PULTE GROUP INC | 586,800 | $11.82M | 0.1% | $17.05 | +4.0% | Put | 745867101 |
| LNC | LINCOLN NATL CORP IND | 199,200 | $11.8M | 0.1% | — | — | Call | 534187109 |
| — | ATHENAHEALTH INC | 102,900 | $11.79M | 0.1% | — | — | Call | 04685W103 |
| — | PANDORA MEDIA INC | 754,900 | $11.73M | 0.1% | $19.63 | — | Put | 698354107 |
| YELP | YELP INC | 272,491 | $11.72M | 0.1% | $67.04 | -30.8% | CL A | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 64,800 | $11.71M | 0.1% | $167.30 | — | Put | 015351109 |
| HAL | HALLIBURTON CO | 271,862 | $11.71M | 0.1% | $41.20 | -8.9% | COM | 406216101 |
| CSCO | CISCO SYS INC | 424,500 | $11.66M | 0.1% | $20.46 | +0.8% | Put | 17275R102 |
| — | LIONS GATE ENTMNT CORP | 313,300 | $11.61M | 0.1% | $37.05 | — | Put | 535919203 |
| — | DONNELLEY R R & SONS CO | 665,900 | $11.61M | 0.1% | — | — | Call | 257867101 |
| HUM | HUMANA INC | 60,400 | $11.55M | 0.1% | $170.85 | 0.0% | Put | 444859102 |
| — | KKR & CO L P DEL | 504,200 | $11.52M | 0.1% | $22.81 | — | Call | 48248M102 |
| — | SEAGATE TECHNOLOGY PLC | 242,400 | $11.51M | 0.1% | $52.04 | — | Put | G7945M107 |
| — | SHIRE PLC | 47,600 | $11.49M | 0.1% | $222.82 | — | Call | 82481R106 |
| PSX | PHILLIPS 66 | 142,500 | $11.48M | 0.1% | — | — | Put | 718546104 |
| PEP | PEPSICO INC | 122,500 | $11.43M | 0.1% | $68.49 | +1.2% | Put | 713448108 |
| INFY | INFOSYS LTD | 720,032 | $11.41M | 0.1% | $18.44 | — | SPONSORED ADR | 456788108 |
| HCA | HCA HOLDINGS INC | 125,300 | $11.37M | 0.1% | — | — | Put | 40412C101 |
| SYNA | SYNAPTICS INC | 130,400 | $11.31M | 0.1% | $90.66 | +0.7% | Call | 87157D109 |
| GM | GENERAL MTRS CO | 338,971 | $11.3M | 0.1% | $26.75 | +4.1% | COM | 37045V100 |
| AFL | AFLAC INC | 181,500 | $11.29M | 0.1% | — | — | Put | 001055102 |
| LNG | CHENIERE ENERGY INC | 162,904 | $11.28M | 0.1% | $70.26 | +6.7% | COM NEW | 16411R208 |
| ZG | ZILLOW GROUP INC | 129,700 | $11.25M | 0.1% | $29.18 | 0.0% | Put | 98954M101 |
| ALK | ALASKA AIR GROUP INC | 174,200 | $11.22M | 0.1% | $59.43 | -0.4% | Put | 011659109 |
| RIO | RIO TINTO PLC | 271,100 | $11.17M | 0.1% | $41.38 | — | Call | 767204100 |
| — | BARRICK GOLD CORP | 1,041,800 | $11.11M | 0.1% | $12.19 | — | Put | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,200 | $11.09M | 0.1% | — | — | Call | 053015103 |
| HOLX | HOLOGIC INC | 290,800 | $11.07M | 0.1% | $28.10 | +24.6% | Call | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 642,600 | $11.07M | 0.1% | $11.40 | +9.8% | Call | 02553E106 |
| MRSH | MARSH & MCLENNAN COS INC | 195,100 | $11.06M | 0.1% | — | — | Call | 571748102 |
| BBY | BEST BUY INC | 338,616 | $11.04M | 0.1% | $24.50 | -1.3% | COM | 086516101 |
| — | BROADCOM CORP | 214,200 | $11.03M | 0.1% | $42.68 | — | Call | 111320107 |
| BLMN | BLOOMIN BRANDS INC | 514,900 | $10.99M | 0.1% | — | — | Call | 094235108 |
| — | HOLLYFRONTIER CORP | 257,100 | $10.98M | 0.1% | — | — | Call | 436106108 |
| — | ANADARKO PETE CORP | 140,500 | $10.97M | 0.1% | $91.19 | — | Call | 032511107 |
| SO | SOUTHERN CO | 261,500 | $10.96M | 0.1% | $29.94 | -7.2% | Call | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 273,900 | $10.94M | 0.1% | $41.48 | +4.5% | Call | 02376R102 |
| DXCM | DEXCOM INC | 136,700 | $10.93M | 0.1% | — | — | Put | 252131107 |
| PEP | PEPSICO INC | 117,100 | $10.93M | 0.1% | $68.49 | +1.2% | Call | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,200 | $10.93M | 0.1% | — | — | Put | 110122108 |
| PG | PROCTER & GAMBLE CO | 139,600 | $10.92M | 0.1% | $59.96 | 0.0% | Put | 742718109 |
| LEN | LENNAR CORP | 213,600 | $10.9M | 0.1% | — | — | Put | 526057104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,000 | $10.86M | 0.1% | — | — | Call | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 228,800 | $10.85M | 0.1% | — | — | Call | 595017104 |
| MPC | MARATHON PETE CORP | 207,300 | $10.84M | 0.1% | — | — | Put | 56585A102 |
| HUN | HUNTSMAN CORP | 491,200 | $10.84M | 0.1% | $24.87 | -9.0% | Call | 447011107 |
| BPOP | POPULAR INC | 375,200 | $10.83M | 0.1% | $25.35 | 0.0% | Call | 733174700 |
| LNG | CHENIERE ENERGY INC | 156,000 | $10.8M | 0.1% | $70.26 | +6.7% | Call | 16411R208 |
| INTC | INTEL CORP | 354,100 | $10.77M | 0.1% | $25.10 | 0.0% | Call | 458140100 |
| — | DISH NETWORK CORP | 158,600 | $10.74M | 0.1% | $63.06 | — | Put | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 51,200 | $10.69M | 0.1% | — | — | Call | 38141G104 |
| — | E M C CORP MASS | 404,400 | $10.67M | 0.1% | $27.02 | — | Call | 268648102 |
| — | COACH INC | 308,200 | $10.67M | 0.1% | $36.14 | — | Call | 189754104 |
| NXPI | NXP SEMICONDUCTORS N V | 108,300 | $10.63M | 0.1% | $59.54 | +53.1% | Put | N6596X109 |
| FXI | ISHARES TR | 230,500 | $10.63M | 0.1% | $46.11 | — | Put | 464287184 |
| MO | ALTRIA GROUP INC | 217,126 | $10.62M | 0.1% | $26.00 | -2.9% | COM | 02209S103 |
| — | STAPLES INC | 693,396 | $10.62M | 0.1% | $17.77 | — | COM | 855030102 |
| PCAR | PACCAR INC | 166,300 | $10.61M | 0.1% | — | — | Call | 693718108 |
| — | GOLDCORP INC NEW | 653,700 | $10.59M | 0.1% | $20.25 | — | Put | 380956409 |
| — | SPDR SERIES TRUST | 225,100 | $10.5M | 0.1% | $51.66 | — | Call | 78464A730 |
| HALO | HALOZYME THERAPEUTICS INC | 465,000 | $10.5M | 0.1% | — | — | Call | 40637H109 |
| — | BROADCOM CORP | 203,600 | $10.48M | 0.1% | $42.68 | — | Put | 111320107 |
| UNP | UNION PAC CORP | 109,700 | $10.46M | 0.1% | $81.98 | 0.0% | Call | 907818108 |
| — | CHICAGO BRIDGE & IRON CO N V | 208,800 | $10.45M | 0.1% | $46.62 | — | Call | 167250109 |
| — | SVB FINL GROUP | 72,500 | $10.44M | 0.1% | — | — | Call | 78486Q101 |
| BP | BP PLC | 260,900 | $10.43M | 0.1% | $43.95 | — | Put | 055622104 |
| — | NATIONAL GRID PLC | 160,900 | $10.39M | 0.1% | — | — | Call | 636274300 |
| — | TIFFANY & CO NEW | 112,800 | $10.36M | 0.1% | $105.04 | — | Call | 886547108 |
| — | MONSANTO CO NEW | 97,100 | $10.35M | 0.1% | $108.74 | — | Call | 61166W101 |
| EQIX | EQUINIX INC | 40,700 | $10.34M | 0.1% | $175.23 | +13.5% | Put | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 311,001 | $10.29M | 0.1% | $25.64 | +35.0% | COM | 844741108 |
| — | SILVER WHEATON CORP | 593,400 | $10.29M | 0.1% | $19.70 | — | Put | 828336107 |
| DDS | DILLARDS INC | 97,800 | $10.29M | 0.1% | $82.76 | +10.3% | Call | 254067101 |
| CVX | CHEVRON CORP NEW | 106,400 | $10.26M | 0.1% | $66.90 | -0.7% | Put | 166764100 |
| CIEN | CIENA CORP | 432,000 | $10.23M | 0.1% | — | — | Call | 171779309 |
| ORCL | ORACLE CORP | 253,336 | $10.21M | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 160,200 | $10.21M | 0.1% | $63.72 | — | Put | 046353108 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,100 | $10.2M | 0.1% | — | — | Call | 53220K504 |
| TRN | TRINITY INDS INC | 385,246 | $10.18M | 0.1% | $15.90 | +1.2% | COM | 896522109 |
| CX | CEMEX SAB DE CV | 1,105,684 | $10.13M | 0.1% | — | — | Call | 151290889 |
| — | GOLDCORP INC NEW | 623,002 | $10.09M | 0.1% | $20.25 | — | COM | 380956409 |
| T | AT&T INC | 282,600 | $10.04M | 0.1% | $12.21 | 0.0% | Put | 00206R102 |
| WU | WESTERN UN CO | 492,600 | $10.02M | 0.1% | — | — | Call | 959802109 |
| — | ENDO INTL PLC | 125,600 | $10M | 0.1% | $79.91 | — | Call | G30401106 |
| PFE | PFIZER INC | 297,631 | $9.98M | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| — | DOW CHEM CO | 194,800 | $9.968M | 0.1% | $51.16 | — | Put | 260543103 |
| LEN | LENNAR CORP | 195,100 | $9.958M | 0.1% | — | — | Call | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,160 | $9.958M | 0.1% | $129.20 | +10.4% | CL B NEW | 084670702 |
| — | MEAD JOHNSON NUTRITION CO | 110,035 | $9.927M | 0.1% | $90.22 | — | COM | 582839106 |
| PII | POLARIS INDS INC | 67,000 | $9.923M | 0.1% | $149.70 | -3.9% | Call | 731068102 |
| EA | ELECTRONIC ARTS INC | 149,100 | $9.915M | 0.1% | — | — | Put | 285512109 |
| NTES | NETEASE INC | 68,312 | $9.896M | 0.1% | $140.81 | — | SPONSORED ADR | 64110W102 |
| IYR | ISHARES TR | 138,600 | $9.882M | 0.1% | — | — | Call | 464287739 |
| CTRA | CABOT OIL & GAS CORP | 311,200 | $9.815M | 0.1% | $23.62 | +2.5% | Put | 127097103 |
| RIO | RIO TINTO PLC | 237,838 | $9.801M | 0.1% | $41.38 | — | SPONSORED ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,000 | $9.76M | 0.1% | $76.71 | — | Call | 559080106 |
| — | TESORO CORP | 115,500 | $9.749M | 0.1% | $66.83 | — | Put | 881609101 |
| CF | CF INDS HLDGS INC | 151,200 | $9.719M | 0.1% | — | — | Call | 125269100 |
| SYNA | SYNAPTICS INC | 112,053 | $9.719M | 0.1% | $90.66 | +0.7% | COM | 87157D109 |
| — | ST JUDE MED INC | 133,000 | $9.718M | 0.1% | — | — | Call | 790849103 |
| — | WESTMORELAND COAL CO | 465,300 | $9.669M | 0.1% | $26.73 | — | Call | 960878106 |
| — | COCA COLA ENTERPRISES INC NE | 222,388 | $9.661M | 0.1% | $43.44 | — | COM | 19122T109 |
| CIEN | CIENA CORP | 406,600 | $9.628M | 0.1% | — | — | Put | 171779309 |
| UAL | UNITED CONTL HLDGS INC | 181,615 | $9.627M | 0.1% | $43.95 | +31.7% | COM | 910047109 |
| — | ALTERA CORP | 187,985 | $9.625M | 0.1% | $43.88 | — | COM | 021441100 |
| ILMN | ILLUMINA INC | 44,013 | $9.611M | 0.1% | $175.25 | +11.4% | COM | 452327109 |
| VFC | V F CORP | 137,800 | $9.61M | 0.1% | $65.77 | +2.8% | Call | 918204108 |
| PRAA | PRA GROUP INC | 154,100 | $9.602M | 0.1% | $58.61 | -1.7% | Put | 69354N106 |
| — | REYNOLDS AMERICAN INC | 128,600 | $9.601M | 0.1% | $74.68 | — | Call | 761713106 |
| XOM | EXXON MOBIL CORP | 114,800 | $9.551M | 0.1% | $54.30 | -0.0% | Call | 30231G102 |
| ZG | ZILLOW GROUP INC | 110,100 | $9.55M | 0.1% | $29.18 | 0.0% | Call | 98954M101 |
| — | RITE AID CORP | 1,143,600 | $9.549M | 0.1% | $8.35 | — | Put | 767754104 |
| — | SANDISK CORP | 163,882 | $9.541M | 0.1% | $60.55 | — | COM | 80004C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,600 | $9.526M | 0.1% | $40.49 | 0.0% | Call | 45866F104 |
| — | SUNTRUST BKS INC | 221,400 | $9.525M | 0.1% | — | — | Call | 867914103 |
| ENB | ENBRIDGE INC | 203,100 | $9.503M | 0.1% | — | — | Call | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,500 | $9.502M | 0.1% | $83.51 | — | Call | 01609W102 |
| — | HCP INC | 260,500 | $9.5M | 0.1% | $36.48 | — | Call | 40414L109 |
| UAA | UNDER ARMOUR INC | 112,983 | $9.427M | 0.1% | $40.45 | 0.0% | CL A | 904311107 |
| — | CABLEVISION SYS CORP | 391,500 | $9.373M | 0.1% | — | — | Call | 12686C109 |
| FLR | FLUOR CORP NEW | 176,600 | $9.362M | 0.1% | $52.08 | 0.0% | Call | 343412102 |
| GIS | GENERAL MLS INC | 167,988 | $9.36M | 0.1% | $36.47 | +6.4% | COM | 370334104 |
| — | ENDO INTL PLC | 117,400 | $9.351M | 0.1% | $79.91 | — | Put | G30401106 |
| DB | DEUTSCHE BANK AG | 309,299 | $9.328M | 0.1% | $27.15 | -9.1% | NAMEN AKT | D18190898 |
| IVZ | INVESCO LTD | 248,200 | $9.305M | 0.1% | $24.16 | +3.2% | Call | G491BT108 |
| ITUB | ITAU UNIBANCO HLDG SA | 849,700 | $9.304M | 0.1% | $11.91 | — | Put | 465562106 |
| — | ROYAL DUTCH SHELL PLC | 163,000 | $9.293M | 0.1% | $61.46 | — | Call | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 58,359 | $9.257M | 0.1% | $134.08 | +0.4% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 120,000 | $9.178M | 0.1% | — | — | Call | 81369Y407 |
| KSS | KOHLS CORP | 146,400 | $9.166M | 0.1% | — | — | Call | 500255104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 115,100 | $9.147M | 0.1% | $79.82 | +2.9% | Put | 23918K108 |
| DUK | DUKE ENERGY CORP NEW | 129,200 | $9.124M | 0.1% | — | — | Call | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 74,700 | $9.113M | 0.1% | — | — | Put | 91324P102 |
| BDX | BECTON DICKINSON & CO | 64,300 | $9.108M | 0.1% | — | — | Call | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 102,350 | $9.103M | 0.1% | $88.94 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 159,717 | $9.093M | 0.1% | $40.16 | +0.2% | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 331,093 | $9.082M | 0.1% | $27.73 | — | SPON ADR CL D | 984245100 |
| WYNN | WYNN RESORTS LTD | 92,000 | $9.078M | 0.1% | $151.18 | -35.2% | Put | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,500 | $9.076M | 0.1% | — | — | Put | 92532F100 |
| ABBV | ABBVIE INC | 134,816 | $9.058M | 0.1% | $38.65 | +9.5% | COM | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 67,966 | $9.035M | 0.1% | $132.93 | — | SHS | Y0486S104 |
| LULU | LULULEMON ATHLETICA INC | 137,824 | $9M | 0.1% | $63.27 | +2.7% | COM | 550021109 |
| — | LIONS GATE ENTMNT CORP | 242,100 | $8.97M | 0.1% | $37.05 | — | Call | 535919203 |
| — | FIESTA RESTAURANT GROUP INC | 178,600 | $8.93M | 0.1% | $50.00 | — | Put | 31660B101 |
| — | CREE INC | 341,117 | $8.879M | 0.1% | $29.87 | — | COM | 225447101 |
| COR | AMERISOURCEBERGEN CORP | 83,400 | $8.869M | 0.1% | — | — | Call | 03073E105 |
| TSN | TYSON FOODS INC | 207,500 | $8.846M | 0.1% | $30.00 | +6.7% | Put | 902494103 |
| OFG | OFG BANCORP | 825,200 | $8.805M | 0.1% | $14.34 | 0.0% | Put | 67103X102 |
| — | WHITEWAVE FOODS CO | 179,306 | $8.764M | 0.1% | $43.07 | — | COM | 966244105 |
| — | SEATTLE GENETICS INC | 180,900 | $8.756M | 0.1% | — | — | Call | 812578102 |
| DRI | DARDEN RESTAURANTS INC | 122,900 | $8.736M | 0.1% | — | — | Call | 237194105 |
| — | REYNOLDS AMERICAN INC | 116,900 | $8.728M | 0.1% | $74.68 | — | Put | 761713106 |
| — | ASHLAND INC NEW | 71,600 | $8.728M | 0.1% | — | — | Call | 044209104 |
| GD | GENERAL DYNAMICS CORP | 61,500 | $8.714M | 0.1% | — | — | Call | 369550108 |
| VNET | 21VIANET GROUP INC | 420,700 | $8.633M | 0.1% | $19.19 | — | Put | 90138A103 |
| — | RESTORATION HARDWARE HLDGS I | 88,400 | $8.63M | 0.1% | $96.71 | — | Put | 761283100 |
| — | NUSTAR ENERGY LP | 145,400 | $8.629M | 0.1% | — | — | Call | 67058H102 |
| ANF | ABERCROMBIE & FITCH CO | 400,698 | $8.619M | 0.1% | $25.06 | -29.6% | CL A | 002896207 |
| NEM | NEWMONT MINING CORP | 365,400 | $8.536M | 0.1% | $17.48 | +11.8% | Put | 651639106 |
| DEO | DIAGEO P L C | 73,400 | $8.517M | 0.1% | $110.62 | — | Call | 25243Q205 |
| — | APOLLO GLOBAL MGMT LLC | 383,900 | $8.503M | 0.1% | $23.98 | — | Put | 037612306 |
| KMI | KINDER MORGAN INC DEL | 221,200 | $8.492M | 0.1% | — | — | Put | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 87,600 | $8.489M | 0.1% | — | — | Put | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,700 | $8.473M | 0.1% | — | — | Call | 192446102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,400 | $8.463M | 0.1% | $44.86 | 0.0% | Put | 203668108 |
| MAT | MATTEL INC | 328,600 | $8.442M | 0.1% | $30.58 | -13.9% | Call | 577081102 |
| CAG | CONAGRA FOODS INC | 192,300 | $8.407M | 0.1% | $20.65 | +0.9% | Put | 205887102 |
| — | VERIFONE SYS INC | 247,200 | $8.395M | 0.0% | $33.94 | — | Call | 92342Y109 |
| BCS | BARCLAYS PLC | 508,700 | $8.363M | 0.0% | $15.28 | — | Call | 06738E204 |
| — | SVB FINL GROUP | 58,000 | $8.351M | 0.0% | — | — | Put | 78486Q101 |
| — | SOUFUN HLDGS LTD | 991,200 | $8.336M | 0.0% | $7.22 | — | Put | 836034108 |
| MAT | MATTEL INC | 324,400 | $8.334M | 0.0% | $30.58 | -13.9% | Put | 577081102 |
| BEN | FRANKLIN RES INC | 169,900 | $8.33M | 0.0% | — | — | Call | 354613101 |
| — | CITRIX SYS INC | 118,500 | $8.314M | 0.0% | $70.16 | — | Call | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 302,000 | $8.311M | 0.0% | $22.14 | -6.3% | Put | 867224107 |
| ABBNY | ABB LTD | 397,500 | $8.3M | 0.0% | — | — | Call | 000375204 |
| — | YAHOO INC | 211,000 | $8.29M | 0.0% | $38.48 | — | Put | 984332106 |
| — | CAMBREX CORP | 188,100 | $8.265M | 0.0% | — | — | Call | 132011107 |
| — | HESS CORP | 123,321 | $8.248M | 0.0% | $66.90 | — | COM | 42809H107 |
| KMX | CARMAX INC | 124,300 | $8.23M | 0.0% | — | — | Call | 143130102 |
| UNP | UNION PAC CORP | 86,300 | $8.23M | 0.0% | $81.98 | 0.0% | Put | 907818108 |
| — | MYLAN N V | 121,130 | $8.22M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| VEEV | VEEVA SYS INC | 292,300 | $8.193M | 0.0% | — | — | Call | 922475108 |
| KRE | SPDR SERIES TRUST | 185,100 | $8.174M | 0.0% | $40.72 | — | Call | 78464A698 |
| — | MYLAN N V | 120,400 | $8.17M | 0.0% | $59.35 | — | Call | N59465109 |
| MELI | MERCADOLIBRE INC | 57,500 | $8.148M | 0.0% | — | — | Call | 58733R102 |
| — | RANDGOLD RES LTD | 121,700 | $8.148M | 0.0% | $67.14 | — | Call | 752344309 |
| VZ | VERIZON COMMUNICATIONS INC | 174,800 | $8.147M | 0.0% | — | — | Put | 92343V104 |
| — | KANSAS CITY SOUTHERN | 89,200 | $8.135M | 0.0% | $102.09 | — | Call | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 114,100 | $8.11M | 0.0% | — | — | Put | 237194105 |
| MS | MORGAN STANLEY | 208,533 | $8.089M | 0.0% | $26.19 | +8.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 86,900 | $8.087M | 0.0% | — | — | Call | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,062 | $8.079M | 0.0% | $117.94 | +5.1% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 294,000 | $8.073M | 0.0% | $20.46 | +0.8% | Call | 17275R102 |
| HSBC | HSBC HLDGS PLC | 180,027 | $8.067M | 0.0% | $49.53 | — | SPON ADR NEW | 404280406 |
| — | DUNKIN BRANDS GROUP INC | 146,100 | $8.036M | 0.0% | $45.12 | — | Call | 265504100 |
| ABT | ABBOTT LABS | 163,400 | $8.02M | 0.0% | — | — | Call | 002824100 |
| FE | FIRSTENERGY CORP | 246,200 | $8.014M | 0.0% | $22.43 | 0.0% | Put | 337932107 |
| ZTS | ZOETIS INC | 166,100 | $8.009M | 0.0% | $43.80 | +0.4% | Put | 98978V103 |
| — | GENERAL ELECTRIC CO | 301,100 | $8M | 0.0% | $25.41 | — | Call | 369604103 |
| HDB | HDFC BANK LTD | 132,100 | $7.996M | 0.0% | $58.99 | — | Put | 40415F101 |
| SONY | SONY CORP | 281,100 | $7.98M | 0.0% | — | — | Put | 835699307 |
| KR | KROGER CO | 110,013 | $7.977M | 0.0% | $28.76 | +2.6% | COM | 501044101 |
| — | BLACKROCK INC | 23,000 | $7.958M | 0.0% | — | — | Call | 09247X101 |
| INCY | INCYTE CORP | 76,300 | $7.951M | 0.0% | — | — | Call | 45337C102 |
| ECL | ECOLAB INC | 70,200 | $7.938M | 0.0% | — | — | Call | 278865100 |
| — | MONSANTO CO NEW | 74,296 | $7.919M | 0.0% | $108.74 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 73,400 | $7.859M | 0.0% | $103.25 | — | Put | 73935A104 |
| — | ALEXION PHARMACEUTICALS INC | 43,400 | $7.845M | 0.0% | $167.30 | — | Call | 015351109 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,900 | $7.842M | 0.0% | $73.79 | — | Call | 55608B105 |
| SYY | SYSCO CORP | 217,000 | $7.834M | 0.0% | — | — | Call | 871829107 |
| — | CHARTER COMMUNICATIONS INC D | 45,600 | $7.809M | 0.0% | — | — | Call | 16117M305 |
| — | CIGNA CORPORATION | 48,100 | $7.792M | 0.0% | — | — | Put | 125509109 |
| YELP | YELP INC | 181,000 | $7.788M | 0.0% | $67.04 | -30.8% | Call | 985817105 |
| — | SEAGATE TECHNOLOGY PLC | 163,600 | $7.771M | 0.0% | $52.04 | — | Call | G7945M107 |
| CRUS | CIRRUS LOGIC INC | 228,100 | $7.762M | 0.0% | — | — | Call | 172755100 |
| DECK | DECKERS OUTDOOR CORP | 107,400 | $7.73M | 0.0% | $12.49 | -1.7% | Put | 243537107 |
| — | HESS CORP | 115,400 | $7.718M | 0.0% | $66.90 | — | Call | 42809H107 |
| — | DU PONT E I DE NEMOURS & CO | 120,685 | $7.718M | 0.0% | $63.95 | — | COM | 263534109 |
| — | CHINA MOBILE LIMITED | 120,300 | $7.71M | 0.0% | $56.06 | — | Put | 16941M109 |
| ISRG | INTUITIVE SURGICAL INC | 15,897 | $7.702M | 0.0% | $55.96 | -0.0% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 182,400 | $7.694M | 0.0% | $7.96 | -0.3% | Put | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 44,400 | $7.682M | 0.0% | — | — | Call | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,300 | $7.679M | 0.0% | $95.90 | +5.8% | Call | 98956P102 |
| T | AT&T INC | 215,256 | $7.646M | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 132,300 | $7.623M | 0.0% | $56.66 | — | Call | 254709108 |
| — | GENERAL ELECTRIC CO | 284,000 | $7.546M | 0.0% | $25.41 | — | Put | 369604103 |
| — | JOY GLOBAL INC | 208,300 | $7.54M | 0.0% | — | — | Call | 481165108 |
| WHR | WHIRLPOOL CORP | 43,300 | $7.493M | 0.0% | $187.83 | 0.0% | Call | 963320106 |
| SEE | SEALED AIR CORP NEW | 145,400 | $7.471M | 0.0% | — | — | Call | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 396,300 | $7.466M | 0.0% | $29.27 | -11.2% | Call | 595112103 |
| — | MALLINCKRODT PUB LTD CO | 63,400 | $7.463M | 0.0% | $117.70 | — | Put | G5785G107 |
| IBN | ICICI BK LTD | 715,544 | $7.456M | 0.0% | $10.36 | — | ADR | 45104G104 |
| MOS | MOSAIC CO NEW | 159,100 | $7.454M | 0.0% | $39.26 | -6.6% | Call | 61945C103 |
| — | WESTERN REFNG INC | 170,800 | $7.45M | 0.0% | $43.60 | — | Call | 959319104 |
| DB | DEUTSCHE BANK AG | 246,700 | $7.44M | 0.0% | $27.15 | -9.1% | Call | D18190898 |
| — | ENERGY TRANSFER PRTNRS L P | 142,500 | $7.439M | 0.0% | $52.21 | — | Put | 29273R109 |
| WDC | WESTERN DIGITAL CORP | 94,826 | $7.436M | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,600 | $7.433M | 0.0% | $121.44 | — | Put | 03524A108 |
| JBLU | JETBLUE AIRWAYS CORP | 357,977 | $7.432M | 0.0% | $11.70 | +73.1% | COM | 477143101 |
| — | DISCOVER FINL SVCS | 128,700 | $7.416M | 0.0% | $56.66 | — | Put | 254709108 |
| C | CITIGROUP INC | 133,794 | $7.391M | 0.0% | $37.35 | +8.6% | COM NEW | 172967424 |
| AMBA | AMBARELLA INC | 71,900 | $7.383M | 0.0% | $87.40 | 0.0% | Call | G037AX101 |
| — | LAM RESEARCH CORP | 90,700 | $7.378M | 0.0% | — | — | Call | 512807108 |
| FFIV | F5 NETWORKS INC | 61,024 | $7.344M | 0.0% | $122.02 | +0.8% | COM | 315616102 |
| AZO | AUTOZONE INC | 11,000 | $7.336M | 0.0% | — | — | Call | 053332102 |
| BBY | BEST BUY INC | 224,700 | $7.327M | 0.0% | $24.50 | -1.3% | Call | 086516101 |
| IRM | IRON MTN INC NEW | 236,100 | $7.319M | 0.0% | $19.10 | 0.0% | Call | 46284V101 |
| — | FOOT LOCKER INC | 109,100 | $7.311M | 0.0% | $50.28 | — | Call | 344849104 |
| — | TD AMERITRADE HLDG CORP | 198,400 | $7.305M | 0.0% | — | — | Put | 87236Y108 |
| — | ENERGY TRANSFER PRTNRS L P | 139,800 | $7.298M | 0.0% | $52.21 | — | Call | 29273R109 |
| SONY | SONY CORP | 256,500 | $7.282M | 0.0% | — | — | Call | 835699307 |
| — | CHINA BIOLOGIC PRODS INC | 63,200 | $7.278M | 0.0% | — | — | Put | 16938C106 |
| — | CREE INC | 279,200 | $7.268M | 0.0% | $29.87 | — | Call | 225447101 |
| — | E TRADE FINANCIAL CORP | 242,595 | $7.266M | 0.0% | $23.27 | — | COM NEW | 269246401 |
| — | INSYS THERAPEUTICS INC NEW | 201,700 | $7.245M | 0.0% | — | — | Call | 45824V209 |
| — | MONSANTO CO NEW | 67,800 | $7.227M | 0.0% | $108.74 | — | Put | 61166W101 |
| EMN | EASTMAN CHEM CO | 88,300 | $7.225M | 0.0% | $58.46 | -6.2% | Put | 277432100 |
| — | JUMEI INTL HLDG LTD | 316,100 | $7.22M | 0.0% | $22.74 | — | Put | 48138L107 |
| POST | POST HLDGS INC | 133,729 | $7.212M | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| FFIV | F5 NETWORKS INC | 59,800 | $7.197M | 0.0% | $122.02 | +0.8% | Put | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 125,300 | $7.186M | 0.0% | $64.36 | — | Put | 780259107 |
| YPF | YPF SOCIEDAD ANONIMA | 261,800 | $7.181M | 0.0% | $27.73 | — | Call | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 384,900 | $7.167M | 0.0% | $29.48 | -37.3% | Call | 35671D857 |
| HAS | HASBRO INC | 95,500 | $7.142M | 0.0% | $41.19 | +22.2% | Put | 418056107 |
| EXC | EXELON CORP | 226,600 | $7.12M | 0.0% | $16.43 | 0.0% | Put | 30161N101 |
| TGT | TARGET CORP | 86,935 | $7.097M | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| BAC | BANK AMER CORP | 416,692 | $7.092M | 0.0% | $12.73 | +3.2% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 71,600 | $7.084M | 0.0% | — | — | Call | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 73,200 | $7.076M | 0.0% | — | — | Call | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 184,300 | $7.075M | 0.0% | — | — | Call | 49456B101 |
| MAN | MANPOWERGROUP INC | 79,100 | $7.07M | 0.0% | — | — | Call | 56418H100 |
| AN | AUTONATION INC | 112,200 | $7.066M | 0.0% | $61.28 | +3.6% | Call | 05329W102 |
| AMZN | AMAZON COM INC | 16,272 | $7.064M | 0.0% | $16.60 | +25.9% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 99,400 | $7.05M | 0.0% | $20.88 | 0.0% | Put | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 152,579 | $7.035M | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 396,900 | $7.025M | 0.0% | — | — | Call | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 247,491 | $7.021M | 0.0% | $24.56 | +4.6% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 192,500 | $7.017M | 0.0% | $32.99 | — | Call | 92857W308 |
| AMGN | AMGEN INC | 45,600 | $7.001M | 0.0% | $114.87 | +2.4% | Call | 031162100 |
| RL | RALPH LAUREN CORP | 52,892 | $7.001M | 0.0% | $109.21 | 0.0% | CL A | 751212101 |
| WDC | WESTERN DIGITAL CORP | 88,900 | $6.972M | 0.0% | $60.27 | 0.0% | Call | 958102105 |
| FITB | FIFTH THIRD BANCORP | 334,500 | $6.964M | 0.0% | $12.96 | +8.2% | Call | 316773100 |
| APH | AMPHENOL CORP NEW | 120,100 | $6.962M | 0.0% | — | — | Call | 032095101 |
| NI | NISOURCE INC | 152,100 | $6.934M | 0.0% | $12.05 | +5.4% | Call | 65473P105 |
| — | AMEDISYS INC | 174,500 | $6.933M | 0.0% | — | — | Call | 023436108 |
| THC | TENET HEALTHCARE CORP | 119,000 | $6.888M | 0.0% | $51.19 | -0.2% | Put | 88033G407 |
| — | CAMERON INTERNATIONAL CORP | 131,400 | $6.881M | 0.0% | $48.75 | — | Put | 13342B105 |
| — | TUPPERWARE BRANDS CORP | 106,300 | $6.861M | 0.0% | — | — | Call | 899896104 |
| THC | TENET HEALTHCARE CORP | 118,015 | $6.831M | 0.0% | $51.19 | -0.2% | COM NEW | 88033G407 |
| — | BUFFALO WILD WINGS INC | 43,563 | $6.826M | 0.0% | $156.69 | — | COM | 119848109 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,500 | $6.819M | 0.0% | $61.74 | +32.2% | Call | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,460 | $6.813M | 0.0% | $121.44 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT MINING CORP | 291,600 | $6.812M | 0.0% | $17.48 | +11.8% | Call | 651639106 |
| NUS | NU SKIN ENTERPRISES INC | 144,500 | $6.81M | 0.0% | $38.13 | 0.0% | Call | 67018T105 |
| GLNG | GOLAR LNG LTD BERMUDA | 145,392 | $6.804M | 0.0% | $34.37 | +4.6% | SHS | G9456A100 |
| — | CIMAREX ENERGY CO | 61,500 | $6.784M | 0.0% | — | — | Call | 171798101 |
| GWW | GRAINGER W W INC | 28,600 | $6.768M | 0.0% | $199.99 | +2.1% | Call | 384802104 |
| NTES | NETEASE INC | 46,700 | $6.765M | 0.0% | $140.81 | — | Call | 64110W102 |
| T | AT&T INC | 190,300 | $6.759M | 0.0% | $12.21 | 0.0% | Call | 00206R102 |
| HD | HOME DEPOT INC | 60,800 | $6.757M | 0.0% | $87.09 | 0.0% | Put | 437076102 |
| — | HILTON WORLDWIDE HLDGS INC | 245,042 | $6.751M | 0.0% | $28.64 | — | COM | 43300A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,100 | $6.733M | 0.0% | — | — | Call | 780087102 |
| — | DISCOVER FINL SVCS | 116,532 | $6.715M | 0.0% | $56.66 | — | COM | 254709108 |
| AEM | AGNICO EAGLE MINES LTD | 236,300 | $6.704M | 0.0% | $24.56 | +4.6% | Put | 008474108 |
| — | TRANSCANADA CORP | 164,600 | $6.686M | 0.0% | $41.61 | — | Call | 89353D107 |
| — | CTRIP COM INTL LTD | 91,731 | $6.662M | 0.0% | $54.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | SUNEDISON INC | 222,600 | $6.658M | 0.0% | — | — | Put | 86732Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 179,848 | $6.653M | 0.0% | $16.44 | +5.2% | FNF GROUP COM | 31620R303 |
| ROST | ROSS STORES INC | 136,231 | $6.622M | 0.0% | $45.22 | +0.1% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 35,600 | $6.618M | 0.0% | $125.42 | +15.3% | Put | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 202,500 | $6.59M | 0.0% | $32.55 | — | Call | 90130A101 |
| — | HARRIS CORP DEL | 85,400 | $6.568M | 0.0% | — | — | Call | 413875105 |
| SAN | BANCO SANTANDER SA | 936,500 | $6.565M | 0.0% | $7.91 | — | Put | 05964H105 |
| — | PLUM CREEK TIMBER CO INC | 161,700 | $6.56M | 0.0% | $40.56 | — | Call | 729251108 |
| — | BLUEBIRD BIO INC | 38,900 | $6.55M | 0.0% | — | — | Call | 09609G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,900 | $6.548M | 0.0% | — | — | Call | 22410J106 |
| IBB | ISHARES TR | 17,700 | $6.531M | 0.0% | $368.98 | — | Put | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 74,700 | $6.526M | 0.0% | $77.43 | 0.0% | Put | 655844108 |
| — | HORIZON PHARMA PLC | 187,600 | $6.517M | 0.0% | — | — | Call | G4617B105 |
| — | SOUTHWESTERN ENERGY CO | 286,300 | $6.508M | 0.0% | $26.78 | — | Put | 845467109 |
| MO | ALTRIA GROUP INC | 133,000 | $6.505M | 0.0% | $26.00 | -2.9% | Call | 02209S103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,700 | $6.503M | 0.0% | $184.03 | -1.6% | Put | 74587V107 |
| — | YOUKU TUDOU INC | 264,400 | $6.486M | 0.0% | $19.58 | — | Put | 98742U100 |
| HAS | HASBRO INC | 86,600 | $6.477M | 0.0% | $41.19 | +22.2% | Call | 418056107 |
| — | LINEAR TECHNOLOGY CORP | 146,400 | $6.475M | 0.0% | — | — | Call | 535678106 |
| DTE | DTE ENERGY CO | 86,400 | $6.449M | 0.0% | $46.82 | 0.0% | Call | 233331107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 452,700 | $6.442M | 0.0% | — | — | Put | G65773106 |
| — | SOHU COM INC | 109,000 | $6.441M | 0.0% | $57.03 | — | Put | 83408W103 |
| — | TESARO INC | 109,500 | $6.438M | 0.0% | — | — | Call | 881569107 |
| LPX | LOUISIANA PAC CORP | 377,600 | $6.431M | 0.0% | — | — | Call | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 349,700 | $6.427M | 0.0% | — | — | Call | 649445103 |
| — | RACKSPACE HOSTING INC | 172,400 | $6.412M | 0.0% | $37.19 | — | Put | 750086100 |
| BA | BOEING CO | 46,070 | $6.391M | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| — | INSYS THERAPEUTICS INC NEW | 177,700 | $6.383M | 0.0% | — | — | Put | 45824V209 |
| PANW | PALO ALTO NETWORKS INC | 36,500 | $6.377M | 0.0% | $22.39 | +19.2% | Put | 697435105 |
| WAT | WATERS CORP | 49,500 | $6.355M | 0.0% | $111.94 | +15.9% | Put | 941848103 |
| — | PENNEY J C INC | 748,000 | $6.336M | 0.0% | — | — | Call | 708160106 |
| USB | US BANCORP DEL | 145,700 | $6.323M | 0.0% | — | — | Call | 902973304 |
| BALL | BALL CORP | 89,941 | $6.309M | 0.0% | $32.27 | +0.3% | COM | 058498106 |
| AMBA | AMBARELLA INC | 61,400 | $6.305M | 0.0% | $87.40 | 0.0% | Put | G037AX101 |
| AOS | SMITH A O | 87,600 | $6.305M | 0.0% | — | — | Call | 831865209 |
| — | BAKER HUGHES INC | 102,100 | $6.3M | 0.0% | $63.59 | — | Put | 057224107 |
| — | RESTORATION HARDWARE HLDGS I | 64,500 | $6.297M | 0.0% | $96.71 | — | Call | 761283100 |
| — | POTASH CORP SASK INC | 203,306 | $6.296M | 0.0% | $34.10 | — | COM | 73755L107 |
| — | KANSAS CITY SOUTHERN | 69,000 | $6.293M | 0.0% | $102.09 | — | Put | 485170302 |
| — | CTRIP COM INTL LTD | 86,600 | $6.289M | 0.0% | $54.05 | — | Put | 22943F100 |
| EL | LAUDER ESTEE COS INC | 72,500 | $6.283M | 0.0% | — | — | Call | 518439104 |
| IP | INTL PAPER CO | 131,200 | $6.244M | 0.0% | $28.77 | +9.5% | Call | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 88,800 | $6.243M | 0.0% | — | — | Put | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 53,600 | $6.219M | 0.0% | — | — | Put | 21036P108 |
| EQT | EQT CORP | 76,200 | $6.198M | 0.0% | $38.93 | +10.7% | Call | 26884L109 |
| — | WELLCARE HEALTH PLANS INC | 73,000 | $6.193M | 0.0% | — | — | Call | 94946T106 |
| — | SPIRIT AIRLS INC | 99,700 | $6.191M | 0.0% | $66.84 | — | Call | 848577102 |
| RCI | ROGERS COMMUNICATIONS INC | 174,200 | $6.189M | 0.0% | $36.05 | -3.3% | Call | 775109200 |
| TEX | TEREX CORP NEW | 266,200 | $6.189M | 0.0% | $27.02 | -2.4% | Put | 880779103 |
| — | SPECTRA ENERGY CORP | 189,700 | $6.184M | 0.0% | — | — | Call | 847560109 |
| — | TIFFANY & CO NEW | 67,205 | $6.169M | 0.0% | $105.04 | — | COM | 886547108 |
| OFG | OFG BANCORP | 578,112 | $6.168M | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| JBLU | JETBLUE AIRWAYS CORP | 296,200 | $6.149M | 0.0% | $11.70 | +73.1% | Put | 477143101 |
| URI | UNITED RENTALS INC | 69,900 | $6.125M | 0.0% | $96.83 | -4.2% | Call | 911363109 |
| — | U S SILICA HLDGS INC | 207,800 | $6.101M | 0.0% | — | — | Put | 90346E103 |
| — | CBS CORP NEW | 109,500 | $6.077M | 0.0% | $61.80 | — | Put | 124857202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,900 | $6.071M | 0.0% | $179.89 | 0.0% | Call | 91307C102 |
| — | YAHOO INC | 154,417 | $6.067M | 0.0% | $38.48 | — | COM | 984332106 |
| GLD | SPDR GOLD TRUST | 53,900 | $6.057M | 0.0% | $115.07 | — | Put | 78463V107 |
| LNWO | SCIENTIFIC GAMES CORP | 389,380 | $6.051M | 0.0% | $13.19 | +7.5% | CL A | 80874P109 |
| — | YY INC | 86,900 | $6.041M | 0.0% | $68.34 | — | Put | 98426T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,800 | $6.017M | 0.0% | $61.74 | +32.2% | Put | 83088M102 |
| NVDA | NVIDIA CORP | 298,500 | $6.003M | 0.0% | $0.43 | +21.2% | Put | 67066G104 |
| — | AVG TECHNOLOGIES N V | 220,500 | $6M | 0.0% | — | — | Call | N07831105 |
| XOM | EXXON MOBIL CORP | 71,556 | $5.953M | 0.0% | $54.30 | -0.0% | COM | 30231G102 |
| — | CHINA MOBILE LIMITED | 92,881 | $5.953M | 0.0% | $56.06 | — | SPONSORED ADR | 16941M109 |
| — | DOW CHEM CO | 116,200 | $5.946M | 0.0% | $51.16 | — | Call | 260543103 |
| M | MACYS INC | 88,100 | $5.944M | 0.0% | $57.63 | +17.3% | Call | 55616P104 |
| CACC | CREDIT ACCEP CORP MICH | 24,120 | $5.938M | 0.0% | $185.57 | +19.3% | COM | 225310101 |
| ACM | AECOM | 178,500 | $5.905M | 0.0% | — | — | Call | 00766T100 |
| CCL | CARNIVAL CORP | 119,300 | $5.892M | 0.0% | $34.28 | +18.4% | Call | 143658300 |
| MDLZ | MONDELEZ INTL INC | 143,000 | $5.883M | 0.0% | — | — | Put | 609207105 |
| — | NEWFIELD EXPL CO | 162,700 | $5.877M | 0.0% | — | — | Call | 651290108 |
| — | ARM HLDGS PLC | 119,224 | $5.874M | 0.0% | $49.27 | — | SPONSORED ADR | 042068106 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,800 | $5.863M | 0.0% | $143.36 | — | Put | M8737E108 |
| — | STILLWATER MNG CO | 505,500 | $5.859M | 0.0% | $12.88 | — | Call | 86074Q102 |
| CAH | CARDINAL HEALTH INC | 70,000 | $5.856M | 0.0% | $63.19 | +3.7% | Call | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,800 | $5.854M | 0.0% | $117.94 | +5.1% | Put | 09061G101 |
| — | HOLLYFRONTIER CORP | 137,100 | $5.853M | 0.0% | — | — | Put | 436106108 |
| UAA | UNDER ARMOUR INC | 70,000 | $5.841M | 0.0% | $40.45 | 0.0% | Call | 904311107 |
| — | MENS WEARHOUSE INC | 91,165 | $5.841M | 0.0% | $47.64 | — | COM | 587118100 |
| WT | WISDOMTREE INVTS INC | 265,300 | $5.827M | 0.0% | — | — | Call | 97717P104 |
| — | VMWARE INC | 67,771 | $5.811M | 0.0% | $82.89 | — | CL A COM | 928563402 |
| JACK | JACK IN THE BOX INC | 65,800 | $5.801M | 0.0% | $80.18 | +12.0% | Put | 466367109 |
| AMT | AMERICAN TOWER CORP NEW | 62,100 | $5.793M | 0.0% | $74.63 | -2.2% | Put | 03027X100 |
| — | CALUMET SPECIALTY PRODS PTNR | 227,400 | $5.79M | 0.0% | — | — | Call | 131476103 |
| GT | GOODYEAR TIRE & RUBR CO | 191,900 | $5.786M | 0.0% | $21.05 | +41.2% | Call | 382550101 |
| CPB | CAMPBELL SOUP CO | 121,100 | $5.77M | 0.0% | — | — | Call | 134429109 |
| — | MARKET VECTORS ETF TR | 324,700 | $5.767M | 0.0% | $18.51 | — | Put | 57060U100 |
| JD | JD COM INC | 169,100 | $5.766M | 0.0% | — | — | Put | 47215P106 |
| RGLD | ROYAL GOLD INC | 93,600 | $5.765M | 0.0% | $58.95 | +8.8% | Put | 780287108 |
| — | RED HAT INC | 75,600 | $5.74M | 0.0% | $75.97 | — | Put | 756577102 |
| OKE | ONEOK INC NEW | 144,600 | $5.709M | 0.0% | $24.14 | -5.2% | Call | 682680103 |
| COF | CAPITAL ONE FINL CORP | 64,700 | $5.692M | 0.0% | $65.22 | +6.2% | Call | 14040H105 |
| KBR | KBR INC | 292,000 | $5.688M | 0.0% | $15.34 | 0.0% | Put | 48242W106 |
| GLW | CORNING INC | 286,800 | $5.659M | 0.0% | $16.12 | 0.0% | Put | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,100 | $5.652M | 0.0% | $158.27 | +13.5% | Call | G50871105 |
| — | BLUEBIRD BIO INC | 33,200 | $5.59M | 0.0% | — | — | Put | 09609G100 |
| PRU | PRUDENTIAL FINL INC | 63,800 | $5.584M | 0.0% | $52.18 | +2.0% | Call | 744320102 |
| FOSL | FOSSIL GROUP INC | 80,400 | $5.577M | 0.0% | $94.46 | -17.8% | Call | 34988V106 |
| — | E M C CORP MASS | 211,103 | $5.571M | 0.0% | $27.02 | — | COM | 268648102 |
| — | JUNIPER NETWORKS INC | 214,100 | $5.56M | 0.0% | $22.63 | — | Call | 48203R104 |
| — | PRECISION CASTPARTS CORP | 27,800 | $5.556M | 0.0% | $199.85 | — | Call | 740189105 |
| HMC | HONDA MOTOR LTD | 171,400 | $5.553M | 0.0% | $29.90 | — | Put | 438128308 |
| KO | COCA COLA CO | 141,400 | $5.547M | 0.0% | $29.48 | -1.5% | Call | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 71,100 | $5.527M | 0.0% | — | — | Call | 74144T108 |
| — | APACHE CORP | 95,600 | $5.509M | 0.0% | $65.82 | — | Put | 037411105 |
| — | BLACKSTONE GROUP L P | 134,600 | $5.501M | 0.0% | $31.58 | — | Call | 09253U108 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,200 | $5.489M | 0.0% | $143.36 | — | Call | M8737E108 |
| MTB | M & T BK CORP | 43,900 | $5.484M | 0.0% | — | — | Call | 55261F104 |
| — | KKR & CO L P DEL | 239,998 | $5.484M | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| HTH | HILLTOP HOLDINGS INC | 226,600 | $5.459M | 0.0% | $20.62 | +4.4% | Call | 432748101 |
| — | SILVER WHEATON CORP | 314,250 | $5.449M | 0.0% | $19.70 | — | COM | 828336107 |
| SLV | ISHARES SILVER TRUST | 361,700 | $5.436M | 0.0% | — | — | Call | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,200 | $5.427M | 0.0% | $179.89 | 0.0% | Put | 91307C102 |
| — | CHINA PETE & CHEM CORP | 63,200 | $5.417M | 0.0% | $88.41 | — | Put | 16941R108 |
| WY | WEYERHAEUSER CO | 171,600 | $5.405M | 0.0% | — | — | Call | 962166104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,400 | $5.395M | 0.0% | $82.21 | +4.0% | Call | 398905109 |
| — | IAC INTERACTIVECORP | 67,600 | $5.385M | 0.0% | $67.47 | — | Call | 44919P508 |
| DG | DOLLAR GEN CORP NEW | 69,000 | $5.364M | 0.0% | $56.64 | +16.2% | Call | 256677105 |
| — | PRECISION CASTPARTS CORP | 26,800 | $5.357M | 0.0% | $199.85 | — | Put | 740189105 |
| — | AVAGO TECHNOLOGIES LTD | 40,300 | $5.357M | 0.0% | $132.93 | — | Put | Y0486S104 |
| — | RED HAT INC | 70,400 | $5.345M | 0.0% | $75.97 | — | Call | 756577102 |
| ADBE | ADOBE SYS INC | 65,900 | $5.339M | 0.0% | — | — | Call | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,700 | $5.338M | 0.0% | — | — | Call | 039483102 |
| — | U S G CORP | 192,000 | $5.336M | 0.0% | $26.70 | — | Call | 903293405 |
| JBHT | HUNT J B TRANS SVCS INC | 65,000 | $5.336M | 0.0% | $70.12 | +12.1% | Call | 445658107 |
| GIII | G-III APPAREL GROUP LTD | 75,800 | $5.333M | 0.0% | — | — | Call | 36237H101 |
| — | OUTERWALL INC | 70,000 | $5.328M | 0.0% | $76.02 | — | Put | 690070107 |
| GLW | CORNING INC | 269,728 | $5.322M | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| — | TIME WARNER CABLE INC | 29,866 | $5.321M | 0.0% | $158.09 | — | COM | 88732J207 |
| — | CONCHO RES INC | 46,700 | $5.317M | 0.0% | — | — | Call | 20605P101 |
| EVR | EVERCORE PARTNERS INC | 98,500 | $5.315M | 0.0% | $40.05 | +0.9% | Call | 29977A105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,072,800 | $5.31M | 0.0% | — | — | Call | 35906A108 |
| — | SUNTRUST BKS INC | 123,400 | $5.309M | 0.0% | — | — | Put | 867914103 |
| PKX | POSCO | 107,900 | $5.297M | 0.0% | $54.10 | — | Put | 693483109 |
| PKG | PACKAGING CORP AMER | 84,700 | $5.293M | 0.0% | $57.22 | -10.7% | Call | 695156109 |
| CMI | CUMMINS INC | 40,300 | $5.287M | 0.0% | $102.82 | 0.0% | Put | 231021106 |
| RGR | STURM RUGER & CO INC | 92,000 | $5.285M | 0.0% | — | — | Call | 864159108 |
| ILMN | ILLUMINA INC | 24,200 | $5.284M | 0.0% | $175.25 | +11.4% | Call | 452327109 |
| SSYS | STRATASYS LTD | 150,834 | $5.269M | 0.0% | $95.05 | -55.9% | SHS | M85548101 |
| — | HEWLETT PACKARD CO | 175,000 | $5.252M | 0.0% | $31.06 | — | Call | 428236103 |
| — | BB&T CORP | 129,800 | $5.232M | 0.0% | — | — | Call | 054937107 |
| — | RANDGOLD RES LTD | 78,068 | $5.227M | 0.0% | $67.14 | — | ADR | 752344309 |
| TROW | PRICE T ROWE GROUP INC | 67,200 | $5.223M | 0.0% | — | — | Put | 74144T108 |
| CAR | AVIS BUDGET GROUP | 118,500 | $5.223M | 0.0% | $50.12 | 0.0% | Put | 053774105 |
| SNA | SNAP ON INC | 32,800 | $5.223M | 0.0% | $118.83 | +1.4% | Call | 833034101 |
| DIS | DISNEY WALT CO | 45,600 | $5.205M | 0.0% | $73.34 | +36.4% | Call | 254687106 |
| — | SOLARCITY CORP | 97,200 | $5.205M | 0.0% | $55.28 | — | Put | 83416T100 |
| SSYS | STRATASYS LTD | 148,900 | $5.201M | 0.0% | $95.05 | -55.9% | Put | M85548101 |
| DGX | QUEST DIAGNOSTICS INC | 71,400 | $5.178M | 0.0% | — | — | Call | 74834L100 |
| CALM | CAL MAINE FOODS INC | 99,114 | $5.174M | 0.0% | $34.57 | +3.1% | COM NEW | 128030202 |
| — | QUINTILES TRANSNATIO HLDGS I | 71,234 | $5.172M | 0.0% | $70.59 | — | COM | 74876Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,600 | $5.168M | 0.0% | — | — | Put | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 283,146 | $5.167M | 0.0% | $19.63 | -2.3% | COM | 552953101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 76,200 | $5.158M | 0.0% | $67.55 | — | Call | 74734M109 |
| AMGN | AMGEN INC | 33,584 | $5.156M | 0.0% | $114.87 | +2.4% | COM | 031162100 |
| M | MACYS INC | 76,400 | $5.155M | 0.0% | $57.63 | +17.3% | Put | 55616P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95,346 | $5.155M | 0.0% | $53.24 | — | SHS CL A | G5480U104 |
| — | CENTURYLINK INC | 175,300 | $5.15M | 0.0% | $38.87 | — | Call | 156700106 |
| JNJ | JOHNSON & JOHNSON | 52,828 | $5.149M | 0.0% | $74.49 | 0.0% | COM | 478160104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 81,600 | $5.138M | 0.0% | $44.86 | 0.0% | Call | 203668108 |
| — | IAC INTERACTIVECORP | 64,446 | $5.134M | 0.0% | $67.47 | — | COM PAR $.001 | 44919P508 |
| LNC | LINCOLN NATL CORP IND | 86,700 | $5.134M | 0.0% | — | — | Put | 534187109 |
| AZN | ASTRAZENECA PLC | 80,529 | $5.131M | 0.0% | $63.72 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,121 | $5.116M | 0.0% | $148.30 | +3.6% | COM | 90384S303 |
| ZTS | ZOETIS INC | 106,048 | $5.114M | 0.0% | $43.80 | +0.4% | CL A | 98978V103 |
| — | 58 COM INC | 79,700 | $5.106M | 0.0% | — | — | Put | 31680Q104 |
| — | TASER INTL INC | 153,000 | $5.096M | 0.0% | $24.11 | — | Call | 87651B104 |
| — | HATTERAS FINL CORP | 312,600 | $5.095M | 0.0% | $16.95 | — | Put | 41902R103 |
| — | U S SILICA HLDGS INC | 173,300 | $5.088M | 0.0% | — | — | Call | 90346E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,700 | $5.079M | 0.0% | — | — | Call | 00847X104 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,900 | $5.078M | 0.0% | $169.96 | — | Call | 90385D107 |
| — | WHOLE FOODS MKT INC | 128,400 | $5.064M | 0.0% | $40.49 | — | Call | 966837106 |
| IMKTA | INGLES MKTS INC | 105,900 | $5.059M | 0.0% | — | — | Call | 457030104 |
| CF | CF INDS HLDGS INC | 78,400 | $5.04M | 0.0% | — | — | Put | 125269100 |
| — | NUANCE COMMUNICATIONS INC | 287,000 | $5.025M | 0.0% | — | — | Call | 67020Y100 |
| UVE | UNIVERSAL INS HLDGS INC | 207,500 | $5.022M | 0.0% | — | — | Call | 91359V107 |
| DDD | 3-D SYS CORP DEL | 257,100 | $5.019M | 0.0% | $38.04 | -36.6% | Put | 88554D205 |
| — | CAMERON INTERNATIONAL CORP | 95,568 | $5.005M | 0.0% | $48.75 | — | COM | 13342B105 |
| SNA | SNAP ON INC | 31,373 | $4.996M | 0.0% | $118.83 | +1.4% | COM | 833034101 |
| MAT | MATTEL INC | 194,364 | $4.993M | 0.0% | $30.58 | -13.9% | COM | 577081102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,500 | $4.989M | 0.0% | $43.61 | — | Call | 726503105 |
| TD | TORONTO DOMINION BK ONT | 117,000 | $4.974M | 0.0% | $47.18 | -5.1% | Call | 891160509 |
| NEM | NEWMONT MINING CORP | 212,835 | $4.972M | 0.0% | $17.48 | +11.8% | COM | 651639106 |
| SYK | STRYKER CORP | 52,000 | $4.97M | 0.0% | $81.99 | +2.2% | Call | 863667101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 348,800 | $4.963M | 0.0% | — | — | Call | G65773106 |
| ALGT | ALLEGIANT TRAVEL CO | 27,900 | $4.963M | 0.0% | $157.67 | -7.3% | Put | 01748X102 |
| — | ALTERA CORP | 96,500 | $4.941M | 0.0% | $43.88 | — | Call | 021441100 |
| IBB | ISHARES TR | 13,383 | $4.938M | 0.0% | $368.98 | — | NASDQ BIOTEC ETF | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 82,873 | $4.93M | 0.0% | $45.57 | -2.9% | COM | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 544,600 | $4.929M | 0.0% | $12.46 | — | Put | 71654V408 |
| KMB | KIMBERLY CLARK CORP | 46,299 | $4.906M | 0.0% | $76.17 | -0.4% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 58,400 | $4.902M | 0.0% | — | — | Call | 929160109 |
| — | ARISTA NETWORKS INC | 59,800 | $4.888M | 0.0% | $60.67 | — | Call | 040413106 |
| — | AMERICAN RAILCAR INDS INC | 100,500 | $4.888M | 0.0% | $53.90 | — | Call | 02916P103 |
| PRLB | PROTO LABS INC | 72,200 | $4.872M | 0.0% | $70.85 | -0.4% | Put | 743713109 |
| MCK | MCKESSON CORP | 21,644 | $4.866M | 0.0% | $189.46 | +12.5% | COM | 58155Q103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,633 | $4.861M | 0.0% | $184.03 | -1.6% | COM | 74587V107 |
| — | BOFI HLDG INC | 45,800 | $4.842M | 0.0% | — | — | Call | 05566U108 |
| BOKF | BOK FINL CORP | 69,582 | $4.842M | 0.0% | $48.18 | +3.8% | COM NEW | 05561Q201 |
| — | LANNET INC | 81,400 | $4.838M | 0.0% | $59.36 | — | Call | 516012101 |
| WM | WASTE MGMT INC DEL | 103,700 | $4.806M | 0.0% | $40.91 | 0.0% | Call | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 54,600 | $4.803M | 0.0% | $65.22 | +6.2% | Put | 14040H105 |
| GIS | GENERAL MLS INC | 85,700 | $4.775M | 0.0% | $36.47 | +6.4% | Put | 370334104 |
| GLNG | GOLAR LNG LTD BERMUDA | 102,000 | $4.774M | 0.0% | $34.37 | +4.6% | Call | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,500 | $4.771M | 0.0% | — | — | Call | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,600 | $4.769M | 0.0% | $67.17 | 0.0% | Call | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 72,900 | $4.768M | 0.0% | $52.75 | +0.4% | Call | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 116,000 | $4.765M | 0.0% | $39.82 | -3.6% | Call | 247361702 |
| AMAT | APPLIED MATLS INC | 247,800 | $4.763M | 0.0% | $19.09 | -5.6% | Call | 038222105 |
| V | VISA INC | 70,897 | $4.761M | 0.0% | $61.37 | +2.5% | COM CL A | 92826C839 |
| — | RACKSPACE HOSTING INC | 127,649 | $4.747M | 0.0% | $37.19 | — | COM | 750086100 |
| HUN | HUNTSMAN CORP | 214,600 | $4.736M | 0.0% | $24.87 | -9.0% | Put | 447011107 |
| ADBE | ADOBE SYS INC | 58,300 | $4.723M | 0.0% | — | — | Put | 00724F101 |
| DDS | DILLARDS INC | 44,600 | $4.691M | 0.0% | $82.76 | +10.3% | Put | 254067101 |
| — | BOB EVANS FARMS INC | 91,800 | $4.686M | 0.0% | $49.07 | — | Put | 096761101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 78,600 | $4.683M | 0.0% | — | — | Call | 754730109 |
| — | AGRIUM INC | 44,000 | $4.662M | 0.0% | $105.96 | — | Put | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 39,500 | $4.65M | 0.0% | $117.70 | — | Call | G5785G107 |
| — | WELLCARE HEALTH PLANS INC | 54,600 | $4.632M | 0.0% | — | — | Put | 94946T106 |
| FSLR | FIRST SOLAR INC | 98,600 | $4.632M | 0.0% | $62.38 | -10.4% | Call | 336433107 |
| MFC | MANULIFE FINL CORP | 248,493 | $4.619M | 0.0% | $18.47 | +0.6% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 144,600 | $4.604M | 0.0% | $24.47 | 0.0% | Call | 125896100 |
| FTNT | FORTINET INC | 111,200 | $4.596M | 0.0% | — | — | Put | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 71,100 | $4.581M | 0.0% | $59.43 | -0.4% | Call | 011659109 |
| EBAY | EBAY INC | 76,000 | $4.578M | 0.0% | $20.59 | +7.8% | Put | 278642103 |
| RGLD | ROYAL GOLD INC | 74,300 | $4.576M | 0.0% | $58.95 | +8.8% | Call | 780287108 |
| APOG | APOGEE ENTERPRISES INC | 86,900 | $4.574M | 0.0% | $44.04 | 0.0% | Call | 037598109 |
| — | HILTON WORLDWIDE HLDGS INC | 166,000 | $4.573M | 0.0% | $28.64 | — | Put | 43300A104 |
| PAYX | PAYCHEX INC | 97,500 | $4.571M | 0.0% | — | — | Call | 704326107 |
| COTY | COTY INC | 142,856 | $4.567M | 0.0% | $21.18 | +5.3% | COM CL A | 222070203 |
| PEP | PEPSICO INC | 48,866 | $4.561M | 0.0% | $68.49 | +1.2% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 61,600 | $4.554M | 0.0% | $75.55 | — | Call | 118230101 |
| LEG | LEGGETT & PLATT INC | 93,000 | $4.527M | 0.0% | — | — | Call | 524660107 |
| — | FIREEYE INC | 92,546 | $4.526M | 0.0% | $32.86 | — | COM | 31816Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,100 | $4.526M | 0.0% | — | — | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 43,100 | $4.52M | 0.0% | $75.25 | 0.0% | Call | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 136,500 | $4.517M | 0.0% | $25.64 | +35.0% | Put | 844741108 |
| GPRO | GOPRO INC | 85,400 | $4.502M | 0.0% | $50.06 | +2.7% | Call | 38268T103 |
| FOSL | FOSSIL GROUP INC | 64,900 | $4.501M | 0.0% | $94.46 | -17.8% | Put | 34988V106 |
| BCE | BCE INC | 105,900 | $4.501M | 0.0% | — | — | Call | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,487 | $4.496M | 0.0% | $89.28 | +16.2% | CL A | 989207105 |
| — | CARRIZO OIL & GAS INC | 91,200 | $4.491M | 0.0% | — | — | Call | 144577103 |
| — | NATIONAL OILWELL VARCO INC | 92,400 | $4.461M | 0.0% | $48.27 | — | Put | 637071101 |
| — | FBR & CO | 192,745 | $4.46M | 0.0% | $23.13 | — | COM NEW | 30247C400 |
| LLY | LILLY ELI & CO | 53,300 | $4.45M | 0.0% | $54.88 | +15.1% | Put | 532457108 |
| BHP | BHP BILLITON LTD | 109,156 | $4.444M | 0.0% | $46.47 | — | SPONSORED ADR | 088606108 |
| CSX | CSX CORP | 135,907 | $4.437M | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| WT | WISDOMTREE INVTS INC | 201,800 | $4.433M | 0.0% | — | — | Put | 97717P104 |
| — | TURQUOISE HILL RES LTD | 1,167,900 | $4.426M | 0.0% | — | — | Call | 900435108 |
| — | RAYTHEON CO | 46,100 | $4.411M | 0.0% | $95.63 | — | Put | 755111507 |
| VALE | VALE S A | 745,600 | $4.392M | 0.0% | $11.55 | — | Put | 91912E105 |
| CMI | CUMMINS INC | 33,400 | $4.382M | 0.0% | $102.82 | 0.0% | Call | 231021106 |
| ITUB | ITAU UNIBANCO HLDG SA | 398,967 | $4.369M | 0.0% | $11.91 | — | SPON ADR REP PFD | 465562106 |
| — | ASSOCIATED ESTATES RLTY CORP | 152,500 | $4.366M | 0.0% | $27.87 | — | Put | 045604105 |
| EOG | EOG RES INC | 49,800 | $4.36M | 0.0% | $67.97 | -0.2% | Put | 26875P101 |
| — | CANADIAN PAC RY LTD | 27,200 | $4.358M | 0.0% | $160.28 | — | Put | 13645T100 |
| — | CEB INC COM ADDED | 50,000 | $4.353M | 0.0% | — | — | Call | 125134106 |
| TEX | TEREX CORP NEW | 186,700 | $4.341M | 0.0% | $27.02 | -2.4% | Call | 880779103 |
| BMA | BANCO MACRO SA | 95,100 | $4.337M | 0.0% | $49.43 | — | Call | 05961W105 |
| AZN | ASTRAZENECA PLC | 68,000 | $4.332M | 0.0% | $63.72 | — | Call | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 27,300 | $4.331M | 0.0% | $134.08 | +0.4% | Put | 666807102 |
| PBI | PITNEY BOWES INC | 207,300 | $4.314M | 0.0% | — | — | Call | 724479100 |
| RDN | RADIAN GROUP INC | 229,900 | $4.313M | 0.0% | $13.43 | +10.6% | Put | 750236101 |
| — | AIRGAS INC | 40,669 | $4.302M | 0.0% | $105.78 | — | COM | 009363102 |
| BIDU | BAIDU INC | 21,500 | $4.28M | 0.0% | $211.61 | — | Call | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 472,148 | $4.273M | 0.0% | $12.46 | — | SPONSORED ADR | 71654V408 |
| — | PALL CORP | 34,330 | $4.272M | 0.0% | $119.64 | — | COM | 696429307 |
| KMB | KIMBERLY CLARK CORP | 40,300 | $4.271M | 0.0% | $76.17 | -0.4% | Call | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 131,200 | $4.27M | 0.0% | $32.55 | — | Put | 90130A101 |
| LOW | LOWES COS INC | 63,300 | $4.239M | 0.0% | — | — | Call | 548661107 |
| VOYA | VOYA FINL INC | 91,000 | $4.229M | 0.0% | $37.71 | +7.0% | Call | 929089100 |
| — | ATHENAHEALTH INC | 36,900 | $4.228M | 0.0% | — | — | Put | 04685W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,900 | $4.222M | 0.0% | $43.61 | — | Put | 726503105 |
| — | SBA COMMUNICATIONS CORP | 36,700 | $4.219M | 0.0% | $117.06 | — | Call | 78388J106 |
| — | PATTERSON COMPANIES INC | 86,400 | $4.203M | 0.0% | $40.38 | — | Call | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO | 139,223 | $4.198M | 0.0% | $21.05 | +41.2% | COM | 382550101 |
| VIPS | VIPSHOP HLDGS LTD | 188,300 | $4.19M | 0.0% | — | — | Call | 92763W103 |
| — | FIESTA RESTAURANT GROUP INC | 83,476 | $4.174M | 0.0% | $50.00 | — | COM | 31660B101 |
| SO | SOUTHERN CO | 99,600 | $4.173M | 0.0% | $29.94 | -7.2% | Put | 842587107 |
| — | PERFECT WORLD CO LTD | 210,569 | $4.173M | 0.0% | $18.70 | — | SPON ADR REP B | 71372U104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,000 | $4.17M | 0.0% | $148.30 | +3.6% | Put | 90384S303 |
| FNV | FRANCO NEVADA CORP | 87,500 | $4.169M | 0.0% | $46.89 | -3.9% | Put | 351858105 |
| FISV | FISERV INC | 50,300 | $4.166M | 0.0% | — | — | Call | 337738108 |
| — | SL GREEN RLTY CORP | 37,900 | $4.165M | 0.0% | $125.43 | — | Put | 78440X101 |
| — | ALCOA INC | 373,400 | $4.163M | 0.0% | $12.11 | — | Put | 013817101 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,800 | $4.16M | 0.0% | $50.35 | +6.3% | Put | 22822V101 |
| — | AXIALL CORP | 115,300 | $4.157M | 0.0% | $36.04 | — | Put | 05463D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,600 | $4.155M | 0.0% | $158.27 | +13.5% | Put | G50871105 |
| CCJ | CAMECO CORP | 290,539 | $4.149M | 0.0% | $15.31 | -7.4% | COM | 13321L108 |
| — | PENNEY J C INC | 489,700 | $4.148M | 0.0% | — | — | Put | 708160106 |
| TKR | TIMKEN CO | 113,300 | $4.143M | 0.0% | $39.87 | 0.0% | Call | 887389104 |
| — | RYLAND GROUP INC | 89,200 | $4.136M | 0.0% | $46.37 | — | Call | 783764103 |
| OIS | OIL STS INTL INC | 111,000 | $4.133M | 0.0% | $42.08 | 0.0% | Put | 678026105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,479 | $4.133M | 0.0% | $86.70 | +37.8% | COM | 02043Q107 |
| EOG | EOG RES INC | 47,200 | $4.132M | 0.0% | $67.97 | -0.2% | Call | 26875P101 |
| — | LANNET INC | 69,500 | $4.131M | 0.0% | $59.36 | — | Put | 516012101 |
| — | JUMEI INTL HLDG LTD | 180,846 | $4.131M | 0.0% | $22.74 | — | SPONSORED ADR | 48138L107 |
| PNC | PNC FINL SVCS GROUP INC | 43,000 | $4.113M | 0.0% | — | — | Put | 693475105 |
| URBN | URBAN OUTFITTERS INC | 117,300 | $4.106M | 0.0% | $38.69 | 0.0% | Call | 917047102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,200 | $4.1M | 0.0% | — | — | Call | 92532F100 |
| — | U S G CORP | 147,500 | $4.099M | 0.0% | $26.70 | — | Put | 903293405 |
| — | JOHNSON CTLS INC | 82,700 | $4.096M | 0.0% | — | — | Call | 478366107 |
| — | CIMAREX ENERGY CO | 37,100 | $4.093M | 0.0% | — | — | Put | 171798101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 51,491 | $4.092M | 0.0% | $79.82 | +2.9% | COM | 23918K108 |
| — | SKECHERS U S A INC | 37,200 | $4.084M | 0.0% | $57.80 | — | Put | 830566105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,700 | $4.081M | 0.0% | — | — | Call | 874039100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,300 | $4.079M | 0.0% | $81.04 | — | Call | 85590A401 |
| — | MARATHON OIL CORP | 153,545 | $4.075M | 0.0% | $26.49 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 54,518 | $4.069M | 0.0% | $46.82 | 0.0% | COM | 233331107 |
| — | CORELOGIC INC | 102,500 | $4.068M | 0.0% | — | — | Call | 21871D103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,500 | $4.066M | 0.0% | — | — | Put | 828806109 |
| CTRA | CABOT OIL & GAS CORP | 128,600 | $4.056M | 0.0% | $23.62 | +2.5% | Call | 127097103 |
| NKE | NIKE INC | 37,500 | $4.051M | 0.0% | $40.93 | +9.4% | Call | 654106103 |
| — | AMTRUST FINL SVCS INC | 61,800 | $4.049M | 0.0% | — | — | Call | 032359309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,800 | $4.036M | 0.0% | $74.21 | 0.0% | Call | 00971T101 |
| — | TATA MTRS LTD | 116,979 | $4.032M | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| WSM | WILLIAMS SONOMA INC | 49,000 | $4.031M | 0.0% | — | — | Call | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 25,300 | $4.03M | 0.0% | $134.83 | -0.9% | Put | 00751Y106 |
| — | ENDO INTL PLC | 50,566 | $4.028M | 0.0% | $79.91 | — | SHS | G30401106 |
| — | MCGRAW HILL FINL INC | 40,000 | $4.018M | 0.0% | — | — | Call | 580645109 |
| — | ENERGY TRANSFER PRTNRS L P | 76,677 | $4.003M | 0.0% | $52.21 | — | UNIT LTD PARTN | 29273R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 191,300 | $4M | 0.0% | — | — | Call | 024061103 |
| RGEN | REPLIGEN CORP | 96,900 | $3.999M | 0.0% | — | — | Call | 759916109 |
| FLS | FLOWSERVE CORP | 75,800 | $3.992M | 0.0% | $45.74 | -1.2% | Call | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 213,300 | $3.972M | 0.0% | $29.48 | -37.3% | Put | 35671D857 |
| IRM | IRON MTN INC NEW | 127,900 | $3.965M | 0.0% | $19.10 | 0.0% | Put | 46284V101 |
| GME | GAMESTOP CORP NEW | 92,000 | $3.952M | 0.0% | — | — | Call | 36467W109 |
| ENVA | ENOVA INTL INC | 211,409 | $3.949M | 0.0% | $21.13 | -8.0% | COM | 29357K103 |
| — | MEAD JOHNSON NUTRITION CO | 43,700 | $3.943M | 0.0% | $90.22 | — | Call | 582839106 |
| BC | BRUNSWICK CORP | 77,500 | $3.942M | 0.0% | — | — | Call | 117043109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 228,699 | $3.938M | 0.0% | $11.40 | +9.8% | COM | 02553E106 |
| MLM | MARTIN MARIETTA MATLS INC | 27,800 | $3.934M | 0.0% | — | — | Call | 573284106 |
| — | LIFEPOINT HEALTH INC | 45,100 | $3.921M | 0.0% | — | — | Call | 53219L109 |
| ED | CONSOLIDATED EDISON INC | 67,700 | $3.918M | 0.0% | — | — | Call | 209115104 |
| JBLU | JETBLUE AIRWAYS CORP | 188,200 | $3.907M | 0.0% | $11.70 | +73.1% | Call | 477143101 |
| — | ZOES KITCHEN INC | 95,200 | $3.897M | 0.0% | — | — | Call | 98979J109 |
| — | STAPLES INC | 254,000 | $3.889M | 0.0% | $17.77 | — | Put | 855030102 |
| — | LUMOS NETWORKS CORP | 262,100 | $3.876M | 0.0% | $14.93 | — | Call | 550283105 |
| VNET | 21VIANET GROUP INC | 188,600 | $3.87M | 0.0% | $19.19 | — | Call | 90138A103 |
| — | AKORN INC | 88,600 | $3.868M | 0.0% | $43.68 | — | Put | 009728106 |
| HUM | HUMANA INC | 20,201 | $3.864M | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| ETN | EATON CORP PLC | 57,100 | $3.854M | 0.0% | — | — | Put | G29183103 |
| WAT | WATERS CORP | 30,000 | $3.851M | 0.0% | $111.94 | +15.9% | Call | 941848103 |
| AGCO | AGCO CORP | 67,800 | $3.85M | 0.0% | — | — | Put | 001084102 |
| TEX | TEREX CORP NEW | 165,182 | $3.84M | 0.0% | $27.02 | -2.4% | COM | 880779103 |
| — | HEWLETT PACKARD CO | 127,900 | $3.838M | 0.0% | $31.06 | — | Put | 428236103 |
| — | TARGA RESOURCES PARTNERS LP | 99,200 | $3.829M | 0.0% | $47.90 | — | Call | 87611X105 |
| NRG | NRG ENERGY INC | 167,300 | $3.828M | 0.0% | — | — | Put | 629377508 |
| UNP | UNION PAC CORP | 40,117 | $3.826M | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 47,000 | $3.823M | 0.0% | — | — | Put | 512807108 |
| TAP | MOLSON COORS BREWING CO | 54,700 | $3.819M | 0.0% | $52.28 | +9.6% | Call | 60871R209 |
| BAC | BANK AMER CORP | 224,200 | $3.816M | 0.0% | $12.73 | +3.2% | Call | 060505104 |
| FAST | FASTENAL CO | 90,400 | $3.813M | 0.0% | $7.96 | -0.3% | Call | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 21,800 | $3.808M | 0.0% | $22.39 | +19.2% | Call | 697435105 |
| — | UNILEVER N V | 90,900 | $3.803M | 0.0% | — | — | Call | 904784709 |
| — | KANSAS CITY SOUTHERN | 41,694 | $3.802M | 0.0% | $102.09 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 197,300 | $3.792M | 0.0% | $19.09 | -5.6% | Put | 038222105 |
| BMA | BANCO MACRO SA | 83,100 | $3.789M | 0.0% | $49.43 | — | Put | 05961W105 |
| — | TRINA SOLAR LIMITED | 323,200 | $3.762M | 0.0% | — | — | Put | 89628E104 |
| URBN | URBAN OUTFITTERS INC | 107,459 | $3.761M | 0.0% | $38.69 | 0.0% | COM | 917047102 |
| IP | INTL PAPER CO | 78,900 | $3.755M | 0.0% | $28.77 | +9.5% | Put | 460146103 |
| AGO | ASSURED GUARANTY LTD | 156,400 | $3.752M | 0.0% | $19.93 | +16.4% | Put | G0585R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,500 | $3.735M | 0.0% | $74.21 | 0.0% | Put | 00971T101 |
| RRC | RANGE RES CORP | 75,500 | $3.728M | 0.0% | $62.34 | -8.4% | COM | 75281A109 |
| — | NAVISTAR INTL CORP NEW | 164,500 | $3.723M | 0.0% | — | — | Call | 63934E108 |
| — | RAYTHEON CO | 38,800 | $3.712M | 0.0% | $95.63 | — | Call | 755111507 |
| PWR | QUANTA SVCS INC | 128,753 | $3.711M | 0.0% | $28.63 | +0.2% | COM | 74762E102 |
| — | GW PHARMACEUTICALS PLC | 30,200 | $3.71M | 0.0% | $122.86 | — | Put | 36197T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,800 | $3.709M | 0.0% | $103.46 | -0.5% | Call | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 30,600 | $3.709M | 0.0% | $106.96 | — | Call | 50540R409 |
| — | HCP INC | 101,700 | $3.709M | 0.0% | $36.48 | — | Put | 40414L109 |
| TCX | TUCOWS INC | 133,100 | $3.707M | 0.0% | $15.18 | +49.2% | Call | 898697206 |
| NOC | NORTHROP GRUMMAN CORP | 23,300 | $3.696M | 0.0% | $134.08 | +0.4% | Call | 666807102 |
| — | OMNICARE INC | 39,092 | $3.684M | 0.0% | $93.30 | — | COM | 681904108 |
| ING | ING GROEP N V | 222,000 | $3.681M | 0.0% | $14.47 | — | Call | 456837103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,800 | $3.676M | 0.0% | $148.30 | +3.6% | Call | 90384S303 |
| CE | CELANESE CORP DEL | 51,000 | $3.666M | 0.0% | — | — | Call | 150870103 |
| UPBD | RENT A CTR INC NEW | 129,100 | $3.66M | 0.0% | $30.47 | -1.5% | Put | 76009N100 |
| — | DUN & BRADSTREET CORP DEL NE | 29,900 | $3.648M | 0.0% | $122.09 | — | Call | 26483E100 |
| URBN | URBAN OUTFITTERS INC | 104,000 | $3.64M | 0.0% | $38.69 | 0.0% | Put | 917047102 |
| — | AMERICAN RLTY CAP PPTYS INC | 447,100 | $3.635M | 0.0% | $8.13 | — | Put | 02917T104 |
| FSLR | FIRST SOLAR INC | 77,300 | $3.632M | 0.0% | $62.38 | -10.4% | Put | 336433107 |
| NBIS | YANDEX N V | 238,600 | $3.631M | 0.0% | $22.06 | — | Put | N97284108 |
| — | CHINA SOUTHN AIRLS LTD | 62,100 | $3.623M | 0.0% | — | — | Put | 169409109 |
| — | JOY GLOBAL INC | 100,000 | $3.62M | 0.0% | — | — | Put | 481165108 |
| SCCO | SOUTHERN COPPER CORP | 123,000 | $3.617M | 0.0% | — | — | Call | 84265V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,600 | $3.615M | 0.0% | — | — | Call | 36467J108 |
| — | CITRIX SYS INC | 51,457 | $3.61M | 0.0% | $70.16 | — | COM | 177376100 |
| — | APACHE CORP | 62,638 | $3.61M | 0.0% | $65.82 | — | COM | 037411105 |
| CCJ | CAMECO CORP | 252,600 | $3.607M | 0.0% | $15.31 | -7.4% | Put | 13321L108 |
| — | E TRADE FINANCIAL CORP | 120,400 | $3.606M | 0.0% | $23.27 | — | Put | 269246401 |
| — | SOTHEBYS | 79,500 | $3.597M | 0.0% | $42.27 | — | Call | 835898107 |
| ADI | ANALOG DEVICES INC | 56,000 | $3.594M | 0.0% | $52.27 | 0.0% | Call | 032654105 |
| — | SOUFUN HLDGS LTD | 427,001 | $3.591M | 0.0% | $7.22 | — | ADR | 836034108 |
| — | BOB EVANS FARMS INC | 70,100 | $3.579M | 0.0% | $49.07 | — | Call | 096761101 |
| CAG | CONAGRA FOODS INC | 81,783 | $3.576M | 0.0% | $20.65 | +0.9% | COM | 205887102 |
| — | APOLLO RESIDENTIAL MTG INC | 243,200 | $3.573M | 0.0% | $15.47 | — | Put | 03763V102 |
| — | POLYPORE INTL INC | 59,642 | $3.571M | 0.0% | $59.87 | — | COM | 73179V103 |
| — | CLOVIS ONCOLOGY INC | 40,600 | $3.568M | 0.0% | — | — | Call | 189464100 |
| — | ANWORTH MORTGAGE ASSET CP | 723,000 | $3.564M | 0.0% | $4.93 | — | Put | 037347101 |
| OC | OWENS CORNING NEW | 86,300 | $3.56M | 0.0% | $39.93 | +2.7% | Call | 690742101 |
| RMD | RESMED INC | 63,100 | $3.557M | 0.0% | — | — | Call | 761152107 |
| PKX | POSCO | 72,377 | $3.553M | 0.0% | $54.10 | — | SPONSORED ADR | 693483109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,800 | $3.541M | 0.0% | — | — | Call | 11133T103 |
| TRN | TRINITY INDS INC | 133,900 | $3.539M | 0.0% | $15.90 | +1.2% | Call | 896522109 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,800 | $3.537M | 0.0% | $73.79 | — | Put | 55608B105 |
| DECK | DECKERS OUTDOOR CORP | 49,000 | $3.527M | 0.0% | $12.49 | -1.7% | Call | 243537107 |
| — | MARKET VECTORS ETF TR | 100,900 | $3.521M | 0.0% | $34.91 | — | Put | 57060U191 |
| — | ACE LTD | 34,600 | $3.518M | 0.0% | — | — | Call | H0023R105 |
| ADSK | AUTODESK INC | 70,200 | $3.515M | 0.0% | $53.73 | +6.4% | Put | 052769106 |
| HDB | HDFC BANK LTD | 57,984 | $3.51M | 0.0% | $58.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL ELECTRIC CO | 131,565 | $3.496M | 0.0% | $25.41 | — | COM | 369604103 |
| RIG | TRANSOCEAN LTD | 216,700 | $3.493M | 0.0% | $17.62 | +2.2% | Put | H8817H100 |
| AEP | AMERICAN ELEC PWR INC | 65,900 | $3.491M | 0.0% | — | — | Put | 025537101 |
| PPG | PPG INDS INC | 30,400 | $3.487M | 0.0% | $94.40 | 0.0% | Call | 693506107 |
| ALK | ALASKA AIR GROUP INC | 54,040 | $3.482M | 0.0% | $59.43 | -0.4% | COM | 011659109 |
| — | HAWAIIAN HOLDINGS INC | 146,185 | $3.472M | 0.0% | $23.70 | — | COM | 419879101 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,700 | $3.467M | 0.0% | — | — | Put | 780087102 |
| — | ALTERA CORP | 67,500 | $3.456M | 0.0% | $43.88 | — | Put | 021441100 |
| NTAP | NETAPP INC | 109,160 | $3.445M | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| — | PANDORA MEDIA INC | 221,000 | $3.434M | 0.0% | $19.63 | — | Call | 698354107 |
| TV | GRUPO TELEVISA SA | 88,400 | $3.432M | 0.0% | — | — | Call | 40049J206 |
| — | INTEGRATED SILICON SOLUTION | 154,900 | $3.429M | 0.0% | $22.14 | — | COM | 45812P107 |
| — | QUNAR CAYMAN IS LTD | 79,900 | $3.424M | 0.0% | $42.27 | — | Call | 74906P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,000 | $3.423M | 0.0% | $47.15 | +16.2% | Call | 88224Q107 |
| — | CHINA BIOLOGIC PRODS INC | 29,600 | $3.409M | 0.0% | — | — | Call | 16938C106 |
| — | INTREXON CORP | 69,700 | $3.401M | 0.0% | $44.91 | — | Call | 46122T102 |
| — | TOTAL S A | 69,100 | $3.398M | 0.0% | $51.38 | — | Put | 89151E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 115,000 | $3.396M | 0.0% | — | — | Call | 01881G106 |
| — | WUXI PHARMATECH CAYMAN INC | 80,332 | $3.395M | 0.0% | $42.26 | — | SPONS ADR SHS | 929352102 |
| AVB | AVALONBAY CMNTYS INC | 21,200 | $3.389M | 0.0% | — | — | Call | 053484101 |
| — | YY INC | 48,722 | $3.387M | 0.0% | $68.34 | — | ADS REPCOM CLA | 98426T106 |
| — | ACXIOM CORP | 192,502 | $3.384M | 0.0% | $17.58 | — | COM | 005125109 |
| — | STARZ | 75,600 | $3.381M | 0.0% | $36.63 | — | Put | 85571Q102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 49,100 | $3.365M | 0.0% | $56.91 | +0.2% | Call | M20598104 |
| — | HEWLETT PACKARD CO | 112,091 | $3.364M | 0.0% | $31.06 | — | COM | 428236103 |
| — | THE ADT CORPORATION | 100,000 | $3.357M | 0.0% | $39.11 | — | Put | 00101J106 |
| LOW | LOWES COS INC | 50,100 | $3.355M | 0.0% | — | — | Put | 548661107 |
| — | HANESBRANDS INC | 100,586 | $3.352M | 0.0% | $33.32 | — | COM | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 46,549 | $3.35M | 0.0% | $12.49 | -1.7% | COM | 243537107 |
| — | UNITED TECHNOLOGIES CORP | 30,200 | $3.35M | 0.0% | — | — | Call | 913017109 |
| MOS | MOSAIC CO NEW | 71,300 | $3.34M | 0.0% | $39.26 | -6.6% | Put | 61945C103 |
| — | APOLLO GLOBAL MGMT LLC | 150,518 | $3.334M | 0.0% | $23.98 | — | CL A SHS | 037612306 |
| GIS | GENERAL MLS INC | 59,700 | $3.326M | 0.0% | $36.47 | +6.4% | Call | 370334104 |
| WHR | WHIRLPOOL CORP | 19,201 | $3.323M | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| DG | DOLLAR GEN CORP NEW | 42,745 | $3.323M | 0.0% | $56.64 | +16.2% | COM | 256677105 |
| — | VERIFONE SYS INC | 97,700 | $3.318M | 0.0% | $33.94 | — | Put | 92342Y109 |
| — | HEALTH CARE REIT INC | 50,500 | $3.314M | 0.0% | — | — | Call | 42217K106 |
| — | LUMOS NETWORKS CORP | 224,000 | $3.313M | 0.0% | $14.93 | — | Put | 550283105 |
| — | PINNACLE FINL PARTNERS INC | 60,800 | $3.306M | 0.0% | — | — | Call | 72346Q104 |
| — | ALEXION PHARMACEUTICALS INC | 18,241 | $3.297M | 0.0% | $167.30 | — | COM | 015351109 |
| — | BLACKROCK INC | 9,500 | $3.287M | 0.0% | — | — | Put | 09247X101 |
| BURL | BURLINGTON STORES INC | 64,060 | $3.28M | 0.0% | $42.53 | +25.7% | COM | 122017106 |
| — | ELLIS PERRY INTL INC | 137,900 | $3.278M | 0.0% | — | — | Call | 288853104 |
| HD | HOME DEPOT INC | 29,374 | $3.264M | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| SAN | BANCO SANTANDER SA | 465,200 | $3.261M | 0.0% | $7.91 | — | Call | 05964H105 |
| EEFT | EURONET WORLDWIDE INC | 52,700 | $3.252M | 0.0% | — | — | Call | 298736109 |
| KLAC | KLA-TENCOR CORP | 57,700 | $3.243M | 0.0% | — | — | Call | 482480100 |
| DOV | DOVER CORP | 46,196 | $3.242M | 0.0% | $50.12 | -1.6% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 99,567 | $3.241M | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| WPC | W P CAREY INC | 54,900 | $3.236M | 0.0% | $58.94 | — | Put | 92936U109 |
| ACIW | ACI WORLDWIDE INC | 131,400 | $3.228M | 0.0% | — | — | Call | 004498101 |
| — | DISCOVERY COMMUNICATNS NEW | 96,903 | $3.223M | 0.0% | $33.24 | — | COM SER A | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 76,600 | $3.215M | 0.0% | $26.13 | +25.1% | Call | 064058100 |
| — | TUMI HLDGS INC | 156,440 | $3.21M | 0.0% | $20.52 | — | COM | 89969Q104 |
| VALE | VALE S A | 544,799 | $3.209M | 0.0% | $11.55 | — | ADR | 91912E105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 197,300 | $3.208M | 0.0% | — | — | Call | 75508B104 |
| — | FOOT LOCKER INC | 47,800 | $3.203M | 0.0% | $50.28 | — | Put | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 92,600 | $3.202M | 0.0% | $34.57 | — | Call | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 116,300 | $3.201M | 0.0% | $22.14 | -6.3% | Call | 867224107 |
| — | HATTERAS FINL CORP | 196,338 | $3.2M | 0.0% | $16.95 | — | COM | 41902R103 |
| — | SOLARCITY CORP | 59,700 | $3.197M | 0.0% | $55.28 | — | Call | 83416T100 |
| CLX | CLOROX CO DEL | 30,700 | $3.193M | 0.0% | $79.95 | +0.1% | Call | 189054109 |
| CPA | COPA HOLDINGS SA | 38,600 | $3.188M | 0.0% | $72.00 | -4.1% | Put | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 169,600 | $3.187M | 0.0% | $19.64 | — | Call | 399909100 |
| ADI | ANALOG DEVICES INC | 49,624 | $3.185M | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| ET | ENERGY TRANSFER EQUITY L P | 49,526 | $3.178M | 0.0% | $58.31 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 51,400 | $3.178M | 0.0% | $39.74 | +14.5% | Call | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 20,347 | $3.175M | 0.0% | $135.07 | — | COM | 339041105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 | $3.173M | 0.0% | $117.94 | +5.1% | Call | 09061G101 |
| UVV | UNIVERSAL CORP VA | 55,200 | $3.164M | 0.0% | — | — | Call | 913456109 |
| MLM | MARTIN MARIETTA MATLS INC | 22,300 | $3.156M | 0.0% | — | — | Put | 573284106 |
| EWA | ISHARES | 150,000 | $3.155M | 0.0% | $22.21 | — | Put | 464286103 |
| PSA | PUBLIC STORAGE | 17,100 | $3.153M | 0.0% | — | — | Call | 74460D109 |
| APOG | APOGEE ENTERPRISES INC | 59,800 | $3.148M | 0.0% | $44.04 | 0.0% | Put | 037598109 |
| KBH | KB HOME | 189,491 | $3.146M | 0.0% | $13.62 | -0.9% | COM | 48666K109 |
| BHP | BHP BILLITON LTD | 77,200 | $3.143M | 0.0% | $46.47 | — | Put | 088606108 |
| MLCO | MELCO CROWN ENTMT LTD | 160,100 | $3.143M | 0.0% | $36.73 | — | Call | 585464100 |
| — | AXIALL CORP | 87,086 | $3.139M | 0.0% | $36.04 | — | COM | 05463D100 |
| — | ROYAL DUTCH SHELL PLC | 54,657 | $3.135M | 0.0% | $64.36 | — | SPON ADR B | 780259107 |
| FISV | FISERV INC | 37,800 | $3.131M | 0.0% | — | — | Put | 337738108 |
| FNV | FRANCO NEVADA CORP | 65,600 | $3.126M | 0.0% | $46.89 | -3.9% | Call | 351858105 |
| LEA | LEAR CORP | 27,800 | $3.121M | 0.0% | — | — | Call | 521865204 |
| CSCO | CISCO SYS INC | 113,588 | $3.119M | 0.0% | $20.46 | +0.8% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 49,900 | $3.118M | 0.0% | $57.22 | -10.7% | Put | 695156109 |
| LDOS | LEIDOS HLDGS INC | 77,200 | $3.117M | 0.0% | — | — | Put | 525327102 |
| — | SEADRILL LIMITED | 301,300 | $3.115M | 0.0% | $22.29 | — | Put | G7945E105 |
| OLED | UNIVERSAL DISPLAY CORP | 60,100 | $3.109M | 0.0% | — | — | Call | 91347P105 |
| VFC | V F CORP | 44,568 | $3.108M | 0.0% | $65.77 | +2.8% | COM | 918204108 |
| — | TOWERS WATSON & CO | 24,700 | $3.107M | 0.0% | $125.94 | — | Put | 891894107 |
| INTU | INTUIT | 30,800 | $3.104M | 0.0% | — | — | Call | 461202103 |
| DTE | DTE ENERGY CO | 41,500 | $3.098M | 0.0% | $46.82 | 0.0% | Put | 233331107 |
| TDC | TERADATA CORP DEL | 83,700 | $3.097M | 0.0% | $41.15 | 0.0% | Call | 88076W103 |
| — | PRECISION CASTPARTS CORP | 15,497 | $3.097M | 0.0% | $199.85 | — | COM | 740189105 |
| MEI | METHODE ELECTRS INC | 112,800 | $3.096M | 0.0% | $36.24 | 0.0% | Put | 591520200 |
| BGS | B & G FOODS INC NEW | 108,500 | $3.096M | 0.0% | — | — | Call | 05508R106 |
| — | E TRADE FINANCIAL CORP | 103,000 | $3.085M | 0.0% | $23.27 | — | Call | 269246401 |
| FNV | FRANCO NEVADA CORP | 64,742 | $3.085M | 0.0% | $46.89 | -3.9% | COM | 351858105 |
| — | AMERICAN RAILCAR INDS INC | 63,400 | $3.084M | 0.0% | $53.90 | — | Put | 02916P103 |
| OTEX | OPEN TEXT CORP | 75,900 | $3.076M | 0.0% | $19.93 | -4.4% | Put | 683715106 |
| KMB | KIMBERLY CLARK CORP | 29,000 | $3.073M | 0.0% | $76.17 | -0.4% | Put | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 84,305 | $3.073M | 0.0% | $32.99 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VECTOR GROUP LTD | 130,600 | $3.064M | 0.0% | — | — | Call | 92240M108 |
| LDOS | LEIDOS HLDGS INC | 75,800 | $3.06M | 0.0% | — | — | Call | 525327102 |
| — | CHESAPEAKE ENERGY CORP | 273,900 | $3.059M | 0.0% | $21.36 | — | Put | 165167107 |
| — | ZULILY INC | 233,800 | $3.049M | 0.0% | $12.99 | — | Put | 989774104 |
| — | LAZARD LTD | 54,100 | $3.043M | 0.0% | $56.33 | — | Call | G54050102 |
| BJRI | BJS RESTAURANTS INC | 62,700 | $3.038M | 0.0% | — | — | Call | 09180C106 |
| — | BB&T CORP | 75,300 | $3.035M | 0.0% | — | — | Put | 054937107 |
| WRLD | WORLD ACCEP CORP DEL | 49,300 | $3.032M | 0.0% | — | — | Call | 981419104 |
| BLKB | BLACKBAUD INC | 53,100 | $3.024M | 0.0% | — | — | Call | 09227Q100 |
| — | ALMOST FAMILY INC | 75,600 | $3.017M | 0.0% | — | — | Call | 020409108 |
| — | BED BATH & BEYOND INC | 43,700 | $3.014M | 0.0% | $76.79 | — | Put | 075896100 |
| — | LEVEL 3 COMMUNICATIONS INC | 57,101 | $3.008M | 0.0% | $52.79 | — | COM NEW | 52729N308 |
| THO | THOR INDS INC | 53,400 | $3.005M | 0.0% | — | — | Call | 885160101 |
| NOK | NOKIA CORP | 437,884 | $3M | 0.0% | $7.54 | — | SPONSORED ADR | 654902204 |
| VMI | VALMONT INDS INC | 25,000 | $2.972M | 0.0% | — | — | Call | 920253101 |
| CRI | CARTER INC | 27,900 | $2.966M | 0.0% | $58.59 | +30.7% | Call | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 53,900 | $2.965M | 0.0% | $45.12 | — | Put | 265504100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,972 | $2.962M | 0.0% | $43.61 | — | UNIT LTD PARTN | 726503105 |
| — | TURQUOISE HILL RES LTD | 778,400 | $2.95M | 0.0% | — | — | Put | 900435108 |
| — | QLIK TECHNOLOGIES INC | 84,200 | $2.944M | 0.0% | $27.40 | — | Call | 74733T105 |
| TM | TOYOTA MOTOR CORP | 22,000 | $2.943M | 0.0% | $125.64 | — | Put | 892331307 |
| — | ASHLAND INC NEW | 24,100 | $2.938M | 0.0% | — | — | Put | 044209104 |
| CL | COLGATE PALMOLIVE CO | 44,800 | $2.93M | 0.0% | $52.75 | +0.4% | Put | 194162103 |
| F | FORD MTR CO DEL | 195,024 | $2.927M | 0.0% | $8.27 | +5.9% | COM PAR $0.01 | 345370860 |
| — | 58 COM INC | 45,600 | $2.921M | 0.0% | — | — | Call | 31680Q104 |
| ALL | ALLSTATE CORP | 45,000 | $2.919M | 0.0% | $54.40 | -0.2% | Put | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 118,700 | $2.911M | 0.0% | $25.06 | — | Call | 647581107 |
| VYX | NCR CORP NEW | 96,700 | $2.911M | 0.0% | $18.15 | +1.8% | Call | 62886E108 |
| WWD | WOODWARD INC | 52,800 | $2.903M | 0.0% | $46.20 | +3.3% | Put | 980745103 |
| SAN | BANCO SANTANDER SA | 413,966 | $2.902M | 0.0% | $7.91 | — | ADR | 05964H105 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $2.9M | 0.0% | $125.42 | +15.3% | Call | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 102,000 | $2.894M | 0.0% | $24.56 | +4.6% | Call | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 46,763 | $2.891M | 0.0% | $39.74 | +14.5% | COM NEW | 026874784 |
| — | SBA COMMUNICATIONS CORP | 25,100 | $2.886M | 0.0% | $117.06 | — | Put | 78388J106 |
| EAT | BRINKER INTL INC | 50,000 | $2.883M | 0.0% | $50.78 | -4.5% | Call | 109641100 |
| CX | CEMEX SAB DE CV | 314,780 | $2.883M | 0.0% | — | — | Put | 151290889 |
| — | FLEETCOR TECHNOLOGIES INC | 18,400 | $2.872M | 0.0% | $135.07 | — | Call | 339041105 |
| KMX | CARMAX INC | 43,300 | $2.867M | 0.0% | — | — | Put | 143130102 |
| — | DYAX CORP | 108,200 | $2.867M | 0.0% | — | — | Call | 26746E103 |
| — | INGERSOLL-RAND PLC | 42,500 | $2.865M | 0.0% | — | — | Call | G47791101 |
| DLR | DIGITAL RLTY TR INC | 42,900 | $2.861M | 0.0% | — | — | Call | 253868103 |
| — | RAVEN INDS INC | 140,500 | $2.856M | 0.0% | — | — | Call | 754212108 |
| PPL | PPL CORP | 96,800 | $2.853M | 0.0% | — | — | Call | 69351T106 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2.843M | 0.0% | — | — | Put | 65339F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,000 | $2.834M | 0.0% | — | — | Put | 22410J106 |
| — | PINNACLE FOODS INC DEL | 62,200 | $2.833M | 0.0% | — | — | Call | 72348P104 |
| — | SHUTTERFLY INC | 59,200 | $2.83M | 0.0% | $46.70 | — | Put | 82568P304 |
| AMT | AMERICAN TOWER CORP NEW | 30,233 | $2.82M | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| EIX | EDISON INTL | 50,700 | $2.818M | 0.0% | — | — | Put | 281020107 |
| — | SEASPAN CORP | 148,700 | $2.806M | 0.0% | $19.67 | — | Put | Y75638109 |
| NUE | NUCOR CORP | 63,500 | $2.798M | 0.0% | $38.75 | -3.9% | Call | 670346105 |
| WMT | WAL-MART STORES INC | 39,400 | $2.795M | 0.0% | $20.88 | 0.0% | Call | 931142103 |
| — | SINCLAIR BROADCAST GROUP INC | 100,100 | $2.794M | 0.0% | $27.91 | — | Put | 829226109 |
| — | LENDINGCLUB CORP | 189,200 | $2.791M | 0.0% | $14.73 | — | Put | 52603A109 |
| — | WHITING PETE CORP NEW | 82,900 | $2.785M | 0.0% | $44.51 | — | Put | 966387102 |
| — | GW PHARMACEUTICALS PLC | 22,600 | $2.776M | 0.0% | $122.86 | — | Call | 36197T103 |
| WSM | WILLIAMS SONOMA INC | 33,700 | $2.772M | 0.0% | — | — | Put | 969904101 |
| TAP | MOLSON COORS BREWING CO | 39,700 | $2.771M | 0.0% | $52.28 | +9.6% | Put | 60871R209 |
| NHC | NATIONAL HEALTHCARE CORP | 42,600 | $2.769M | 0.0% | $59.67 | +6.4% | Put | 635906100 |
| — | INTERSECTIONS INC | 901,011 | $2.766M | 0.0% | $3.47 | — | COM | 460981301 |
| GM | GENERAL MTRS CO | 82,800 | $2.76M | 0.0% | $26.75 | +4.1% | Call | 37045V100 |
| ABBNY | ABB LTD | 132,100 | $2.758M | 0.0% | — | — | Put | 000375204 |
| — | HEADWATERS INC | 151,200 | $2.755M | 0.0% | — | — | Call | 42210P102 |
| VFC | V F CORP | 39,500 | $2.755M | 0.0% | $65.77 | +2.8% | Put | 918204108 |
| TM | TOYOTA MOTOR CORP | 20,567 | $2.751M | 0.0% | $125.64 | — | SP ADR REP2COM | 892331307 |
| WB | WEIBO CORP | 160,300 | $2.748M | 0.0% | $12.90 | — | Call | 948596101 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $2.739M | 0.0% | — | — | Put | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,100 | $2.736M | 0.0% | $129.20 | +10.4% | Call | 084670702 |
| — | FIESTA RESTAURANT GROUP INC | 54,600 | $2.73M | 0.0% | $50.00 | — | Call | 31660B101 |
| WWD | WOODWARD INC | 49,600 | $2.728M | 0.0% | $46.20 | +3.3% | Call | 980745103 |
| BMA | BANCO MACRO SA | 59,770 | $2.726M | 0.0% | $49.43 | — | SPON ADR B | 05961W105 |
| LUV | SOUTHWEST AIRLS CO | 82,200 | $2.72M | 0.0% | $25.64 | +35.0% | Call | 844741108 |
| BBD | BANCO BRADESCO S A | 296,420 | $2.715M | 0.0% | $11.47 | — | Put | 059460303 |
| HP | HELMERICH & PAYNE INC | 38,500 | $2.711M | 0.0% | — | — | Call | 423452101 |
| — | CNOOC LTD | 19,100 | $2.711M | 0.0% | $144.01 | — | Put | 126132109 |
| HSY | HERSHEY CO | 30,500 | $2.709M | 0.0% | $73.07 | 0.0% | Put | 427866108 |
| DOV | DOVER CORP | 38,500 | $2.702M | 0.0% | $50.12 | -1.6% | Put | 260003108 |
| GPRO | GOPRO INC | 51,223 | $2.7M | 0.0% | $50.06 | +2.7% | CL A | 38268T103 |
| VNET | 21VIANET GROUP INC | 131,430 | $2.697M | 0.0% | $19.19 | — | SPONSORED ADR | 90138A103 |
| VTR | VENTAS INC | 43,400 | $2.695M | 0.0% | $48.92 | 0.0% | Call | 92276F100 |
| — | TAL INTL GROUP INC | 85,100 | $2.689M | 0.0% | $40.72 | — | Call | 874083108 |
| — | POWERSHARES QQQ TRUST | 25,000 | $2.677M | 0.0% | $103.25 | — | Call | 73935A104 |
| SNA | SNAP ON INC | 16,800 | $2.675M | 0.0% | $118.83 | +1.4% | Put | 833034101 |
| POST | POST HLDGS INC | 49,400 | $2.664M | 0.0% | $30.86 | 0.0% | Call | 737446104 |
| — | PHILLIPS 66 PARTNERS LP | 37,000 | $2.664M | 0.0% | $71.94 | — | Put | 718549207 |
| HON | HONEYWELL INTL INC | 26,100 | $2.661M | 0.0% | — | — | Call | 438516106 |
| MKL | MARKEL CORP | 3,321 | $2.659M | 0.0% | $741.18 | +4.9% | COM | 570535104 |
| — | WYNDHAM WORLDWIDE CORP | 32,300 | $2.646M | 0.0% | — | — | Call | 98310W108 |
| ROK | ROCKWELL AUTOMATION INC | 21,100 | $2.63M | 0.0% | — | — | Call | 773903109 |
| MIDD | MIDDLEBY CORP | 23,400 | $2.626M | 0.0% | $83.12 | +28.7% | Call | 596278101 |
| — | VIACOM INC NEW | 40,600 | $2.624M | 0.0% | $65.65 | — | Put | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 67,965 | $2.622M | 0.0% | $37.49 | +1.6% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,700 | $2.621M | 0.0% | $32.93 | — | Call | 293792107 |
| — | TALLGRASS ENERGY PARTNERS LP | 54,500 | $2.62M | 0.0% | — | — | Call | 874697105 |
| GPRE | GREEN PLAINS INC | 95,000 | $2.617M | 0.0% | $24.92 | +23.5% | Call | 393222104 |
| — | VEDANTA LTD SPONSORED ADR ADDED | 242,200 | $2.616M | 0.0% | $10.80 | — | Put | 92242Y100 |
| — | DIAMOND FOODS INC | 83,200 | $2.611M | 0.0% | $31.16 | — | Call | 252603105 |
| MOH | MOLINA HEALTHCARE INC | 37,100 | $2.608M | 0.0% | — | — | Call | 60855R100 |
| — | CHINA UNICOM (HONG KONG) LTD | 165,600 | $2.6M | 0.0% | $15.58 | — | Call | 16945R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,865 | $2.592M | 0.0% | $52.83 | — | ADR | 881624209 |
| PHM | PULTE GROUP INC | 128,592 | $2.591M | 0.0% | $17.05 | +4.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 60,100 | $2.589M | 0.0% | $41.20 | -8.9% | Call | 406216101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,800 | $2.589M | 0.0% | — | — | Call | 025932104 |
| — | TEAM HEALTH HOLDINGS INC | 39,600 | $2.587M | 0.0% | — | — | Call | 87817A107 |
| — | YY INC | 37,200 | $2.586M | 0.0% | $68.34 | — | Call | 98426T106 |
| — | RPX CORP | 152,800 | $2.582M | 0.0% | $14.40 | — | Call | 74972G103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,800 | $2.579M | 0.0% | — | — | Call | 008252108 |
| CPA | COPA HOLDINGS SA | 31,200 | $2.577M | 0.0% | $72.00 | -4.1% | Call | P31076105 |
| TER | TERADYNE INC | 133,400 | $2.573M | 0.0% | — | — | Call | 880770102 |
| — | NORDSTROM INC | 34,500 | $2.57M | 0.0% | $66.94 | — | Call | 655664100 |
| — | CENTURYLINK INC | 87,400 | $2.568M | 0.0% | $38.87 | — | Put | 156700106 |
| EEFT | EURONET WORLDWIDE INC | 41,600 | $2.567M | 0.0% | — | — | Put | 298736109 |
| NVDA | NVIDIA CORP | 127,200 | $2.558M | 0.0% | $0.43 | +21.2% | Call | 67066G104 |
| CNC | CENTENE CORP DEL | 31,800 | $2.557M | 0.0% | — | — | Call | 15135B101 |
| NOK | NOKIA CORP | 372,900 | $2.554M | 0.0% | $7.54 | — | Put | 654902204 |
| ESS | ESSEX PPTY TR INC | 12,000 | $2.55M | 0.0% | — | — | Call | 297178105 |
| — | JAMBA INC | 164,586 | $2.549M | 0.0% | $15.12 | — | COM NEW | 47023A309 |
| — | MARKET VECTORS ETF TR | 143,455 | $2.548M | 0.0% | $18.51 | — | GOLD MINER ETF | 57060U100 |
| NBIS | YANDEX N V | 167,404 | $2.548M | 0.0% | $22.06 | — | SHS CLASS A | N97284108 |
| LSTR | LANDSTAR SYS INC | 38,100 | $2.548M | 0.0% | $66.34 | — | Call | 515098101 |
| — | IHS INC | 19,800 | $2.547M | 0.0% | — | — | Call | 451734107 |
| FXI | ISHARES TR | 55,200 | $2.545M | 0.0% | $46.11 | — | Call | 464287184 |
| — | TREEHOUSE FOODS INC | 31,400 | $2.544M | 0.0% | — | — | Call | 89469A104 |
| MTZ | MASTEC INC | 127,855 | $2.54M | 0.0% | $19.09 | -2.1% | COM | 576323109 |
| XBI | SPDR SERIES TRUST | 10,000 | $2.522M | 0.0% | — | — | Put | 78464A870 |
| — | STERIS CORP | 39,100 | $2.52M | 0.0% | $70.30 | — | Put | 859152100 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,706 | $2.518M | 0.0% | $25.06 | — | SPON ADR | 647581107 |
| — | DISH NETWORK CORP | 37,125 | $2.514M | 0.0% | $63.06 | — | CL A | 25470M109 |
| — | JOHNSON CTLS INC | 50,700 | $2.511M | 0.0% | — | — | Put | 478366107 |
| — | SL GREEN RLTY CORP | 22,799 | $2.505M | 0.0% | $125.43 | — | COM | 78440X101 |
| SAP | SAP SE | 35,600 | $2.5M | 0.0% | $72.16 | — | Call | 803054204 |
| — | LEUCADIA NATL CORP | 102,600 | $2.491M | 0.0% | $26.50 | — | Put | 527288104 |
| CPA | COPA HOLDINGS SA | 30,128 | $2.488M | 0.0% | $72.00 | -4.1% | CL A | P31076105 |
| — | CHINA SOUTHN AIRLS LTD | 42,600 | $2.485M | 0.0% | — | — | Call | 169409109 |
| — | OMNIVISION TECHNOLOGIES INC | 94,700 | $2.481M | 0.0% | $26.12 | — | Put | 682128103 |
| BXMT | BLACKSTONE MTG TR INC | 89,100 | $2.479M | 0.0% | $28.30 | — | Call | 09257W100 |
| DHR | DANAHER CORP DEL | 28,900 | $2.474M | 0.0% | $32.96 | +5.8% | Call | 235851102 |
| — | NATIONSTAR MTG HLDGS INC | 147,100 | $2.471M | 0.0% | $16.77 | — | Call | 63861C109 |
| AZO | AUTOZONE INC | 3,700 | $2.468M | 0.0% | — | — | Put | 053332102 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.467M | 0.0% | — | — | Call | 78464A714 |
| — | UNITED TECHNOLOGIES CORP | 22,200 | $2.463M | 0.0% | — | — | Put | 913017109 |
| — | HORSEHEAD HLDG CORP | 208,400 | $2.442M | 0.0% | — | — | Call | 440694305 |
| AER | AERCAP HOLDINGS NV | 53,300 | $2.441M | 0.0% | — | — | Put | N00985106 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,600 | $2.436M | 0.0% | — | — | Put | 808513105 |
| HLF | HERBALIFE LTD | 44,200 | $2.435M | 0.0% | $25.15 | -3.7% | Put | G4412G101 |
| GAP | GAP INC DEL | 63,800 | $2.435M | 0.0% | $28.49 | -4.7% | Call | 364760108 |
| — | SPIRIT AIRLS INC | 39,143 | $2.431M | 0.0% | $66.84 | — | COM | 848577102 |
| AL | AIR LEASE CORP | 71,600 | $2.427M | 0.0% | $31.18 | +3.6% | Put | 00912X302 |
| CRL | CHARLES RIV LABS INTL INC | 34,500 | $2.427M | 0.0% | $74.00 | 0.0% | Put | 159864107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,100 | $2.425M | 0.0% | $121.44 | — | Call | 03524A108 |
| BP | BP PLC | 60,619 | $2.422M | 0.0% | $43.95 | — | SPONSORED ADR | 055622104 |
| — | OMNIVISION TECHNOLOGIES INC | 92,280 | $2.417M | 0.0% | $26.12 | — | COM | 682128103 |
| PNR | PENTAIR PLC | 35,100 | $2.413M | 0.0% | $35.66 | -0.7% | Call | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,012 | $2.412M | 0.0% | $59.71 | -4.8% | COM | 674599105 |
| — | DENTSPLY INTL INC NEW | 46,700 | $2.407M | 0.0% | — | — | Call | 249030107 |
| — | CONCHO RES INC | 21,100 | $2.402M | 0.0% | — | — | Put | 20605P101 |
| SSYS | STRATASYS LTD | 68,700 | $2.4M | 0.0% | $95.05 | -55.9% | Call | M85548101 |
| ORANY | ORANGE | 156,200 | $2.399M | 0.0% | $15.54 | — | Call | 684060106 |
| — | UNITED STATES STL CORP NEW | 116,300 | $2.398M | 0.0% | — | — | Put | 912909108 |
| CAR | AVIS BUDGET GROUP | 54,375 | $2.397M | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| CVGW | CALAVO GROWERS INC | 46,100 | $2.394M | 0.0% | $37.06 | +16.3% | Call | 128246105 |
| EWA | ISHARES | 113,817 | $2.394M | 0.0% | $22.21 | — | MSCI AUST ETF | 464286103 |
| — | MINDRAY MEDICAL INTL LTD | 83,800 | $2.388M | 0.0% | $28.51 | — | Put | 602675100 |
| MDT | MEDTRONIC PLC | 32,200 | $2.386M | 0.0% | — | — | Put | G5960L103 |
| — | TE CONNECTIVITY LTD | 37,100 | $2.386M | 0.0% | — | — | Call | H84989104 |
| — | GUESS INC | 124,130 | $2.38M | 0.0% | $19.53 | — | COM | 401617105 |
| OTEX | OPEN TEXT CORP | 58,708 | $2.379M | 0.0% | $19.93 | -4.4% | COM | 683715106 |
| AVAV | AEROVIRONMENT INC | 91,200 | $2.378M | 0.0% | $26.87 | -1.8% | Put | 008073108 |
| TDC | TERADATA CORP DEL | 64,200 | $2.375M | 0.0% | $41.15 | 0.0% | Put | 88076W103 |
| — | CERNER CORP | 34,317 | $2.37M | 0.0% | $69.06 | — | COM | 156782104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,600 | $2.369M | 0.0% | — | — | Call | 75689M101 |
| ALKS | ALKERMES PLC | 36,800 | $2.368M | 0.0% | — | — | Call | G01767105 |
| CCL | CARNIVAL CORP | 47,900 | $2.366M | 0.0% | $34.28 | +18.4% | Put | 143658300 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,100 | $2.363M | 0.0% | — | — | Call | 370023103 |
| — | BELMOND LTD | 189,000 | $2.361M | 0.0% | $12.45 | — | Put | G1154H107 |
| — | AEGEAN MARINE PETROLEUM NETW | 191,000 | $2.361M | 0.0% | — | — | Call | Y0017S102 |
| HRL | HORMEL FOODS CORP | 41,800 | $2.356M | 0.0% | — | — | Call | 440452100 |
| — | SYMANTEC CORP | 101,000 | $2.348M | 0.0% | $23.38 | — | Call | 871503108 |
| HD | HOME DEPOT INC | 21,100 | $2.345M | 0.0% | $87.09 | 0.0% | Call | 437076102 |
| — | ANWORTH MORTGAGE ASSET CP | 474,539 | $2.339M | 0.0% | $4.93 | — | COM | 037347101 |
| — | L BRANDS INC | 27,200 | $2.332M | 0.0% | — | — | Put | 501797104 |
| — | CHUBB CORP | 24,500 | $2.331M | 0.0% | — | — | Call | 171232101 |
| — | VASCO DATA SEC INTL INC | 77,100 | $2.328M | 0.0% | $27.12 | — | Put | 92230Y104 |
| JACK | JACK IN THE BOX INC | 26,400 | $2.327M | 0.0% | $80.18 | +12.0% | Call | 466367109 |
| PRLB | PROTO LABS INC | 34,361 | $2.319M | 0.0% | $70.85 | -0.4% | COM | 743713109 |
| — | SOUTHWESTERN ENERGY CO | 101,332 | $2.303M | 0.0% | $26.78 | — | COM | 845467109 |
| — | CORRECTIONS CORP AMER NEW | 69,500 | $2.299M | 0.0% | $33.08 | — | Put | 22025Y407 |
| SF | STIFEL FINL CORP | 39,800 | $2.298M | 0.0% | — | — | Call | 860630102 |
| ALGT | ALLEGIANT TRAVEL CO | 12,900 | $2.295M | 0.0% | $157.67 | -7.3% | Call | 01748X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,100 | $2.291M | 0.0% | — | — | Put | 416515104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,300 | $2.284M | 0.0% | $78.75 | 0.0% | Put | 695127100 |
| PZZA | PAPA JOHNS INTL INC | 30,200 | $2.283M | 0.0% | — | — | Call | 698813102 |
| — | RENTRAK CORP | 32,700 | $2.282M | 0.0% | $55.63 | — | Call | 760174102 |
| BB | BLACKBERRY LTD | 278,800 | $2.281M | 0.0% | $9.93 | -2.4% | Put | 09228F103 |
| — | ELLINGTON FINANCIAL LLC | 122,700 | $2.271M | 0.0% | $20.08 | — | Put | 288522303 |
| HLF | HERBALIFE LTD | 41,100 | $2.264M | 0.0% | $25.15 | -3.7% | Call | G4412G101 |
| QTWO | Q2 HLDGS INC | 80,100 | $2.263M | 0.0% | — | — | Call | 74736L109 |
| — | ZS PHARMA INC | 43,000 | $2.253M | 0.0% | — | — | Call | 98979G105 |
| — | SL GREEN RLTY CORP | 20,500 | $2.253M | 0.0% | $125.43 | — | Call | 78440X101 |
| THC | TENET HEALTHCARE CORP | 38,900 | $2.252M | 0.0% | $51.19 | -0.2% | Call | 88033G407 |
| FFIV | F5 NETWORKS INC | 18,700 | $2.251M | 0.0% | $122.02 | +0.8% | Call | 315616102 |
| — | ACTIVISION BLIZZARD INC | 92,900 | $2.249M | 0.0% | $20.06 | — | Put | 00507V109 |
| — | GENESEE & WYO INC | 29,500 | $2.247M | 0.0% | $76.20 | — | Call | 371559105 |
| SSTK | SHUTTERSTOCK INC | 38,300 | $2.246M | 0.0% | $64.71 | +1.0% | Put | 825690100 |
| — | HEALTH NET INC | 35,000 | $2.244M | 0.0% | — | — | Call | 42222G108 |
| EOG | EOG RES INC | 25,622 | $2.243M | 0.0% | $67.97 | -0.2% | COM | 26875P101 |
| — | RACKSPACE HOSTING INC | 60,200 | $2.239M | 0.0% | $37.19 | — | Call | 750086100 |
| MASI | MASIMO CORP | 57,800 | $2.239M | 0.0% | — | — | Call | 574795100 |
| INFY | INFOSYS LTD | 141,200 | $2.238M | 0.0% | $18.44 | — | Call | 456788108 |
| CRUS | CIRRUS LOGIC INC | 65,700 | $2.236M | 0.0% | — | — | Put | 172755100 |
| XLK | SELECT SECTOR SPDR TR | 53,900 | $2.231M | 0.0% | $41.39 | — | Call | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 112,200 | $2.231M | 0.0% | $18.61 | — | Put | 91232N108 |
| FCX | FREEPORT-MCMORAN INC | 119,561 | $2.226M | 0.0% | $29.48 | -37.3% | CL B | 35671D857 |
| GEL | GENESIS ENERGY L P | 50,600 | $2.221M | 0.0% | $46.92 | — | Call | 371927104 |
| — | NATIONSTAR MTG HLDGS INC | 132,200 | $2.221M | 0.0% | $16.77 | — | Put | 63861C109 |
| PRAA | PRA GROUP INC | 35,620 | $2.219M | 0.0% | $58.61 | -1.7% | COM | 69354N106 |
| PGR | PROGRESSIVE CORP OHIO | 79,500 | $2.212M | 0.0% | — | — | Call | 743315103 |
| AMP | AMERIPRISE FINL INC | 17,700 | $2.211M | 0.0% | — | — | Call | 03076C106 |
| — | CONSOL ENERGY INC | 101,700 | $2.211M | 0.0% | — | — | Put | 20854P109 |
| OTEX | OPEN TEXT CORP | 54,500 | $2.209M | 0.0% | $19.93 | -4.4% | Call | 683715106 |
| DDD | 3-D SYS CORP DEL | 113,063 | $2.207M | 0.0% | $38.04 | -36.6% | COM NEW | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 80,080 | $2.204M | 0.0% | $22.14 | -6.3% | COM | 867224107 |
| — | THORATEC CORP | 49,388 | $2.201M | 0.0% | $42.11 | — | COM NEW | 885175307 |
| — | HOWARD HUGHES CORP | 15,300 | $2.196M | 0.0% | $143.54 | — | Put | 44267D107 |
| — | WHITEWAVE FOODS CO | 44,900 | $2.195M | 0.0% | $43.07 | — | Call | 966244105 |
| — | CAMERON INTERNATIONAL CORP | 41,900 | $2.194M | 0.0% | $48.75 | — | Call | 13342B105 |
| EBAY | EBAY INC | 36,406 | $2.193M | 0.0% | $20.59 | +7.8% | COM | 278642103 |
| — | TATA MTRS LTD | 63,500 | $2.189M | 0.0% | $39.06 | — | Call | 876568502 |
| VYX | NCR CORP NEW | 72,700 | $2.188M | 0.0% | $18.15 | +1.8% | Put | 62886E108 |
| OKE | ONEOK INC NEW | 55,300 | $2.183M | 0.0% | $24.14 | -5.2% | Put | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,000 | $2.182M | 0.0% | $32.93 | — | Put | 293792107 |
| RDN | RADIAN GROUP INC | 116,300 | $2.182M | 0.0% | $13.43 | +10.6% | Call | 750236101 |
| SJM | SMUCKER J M CO | 20,100 | $2.179M | 0.0% | — | — | Call | 832696405 |
| — | CBS CORP NEW | 39,258 | $2.179M | 0.0% | $61.80 | — | CL B | 124857202 |
| BF/B | BROWN FORMAN CORP | 21,700 | $2.174M | 0.0% | $29.79 | +5.7% | Put | 115637209 |
| — | EXAMWORKS GROUP INC | 55,600 | $2.174M | 0.0% | — | — | Call | 30066A105 |
| TOL | TOLL BROTHERS INC | 56,700 | $2.165M | 0.0% | $37.44 | 0.0% | Put | 889478103 |
| FLS | FLOWSERVE CORP | 41,100 | $2.164M | 0.0% | $45.74 | -1.2% | Put | 34354P105 |
| ADSK | AUTODESK INC | 43,200 | $2.163M | 0.0% | $53.73 | +6.4% | Call | 052769106 |
| — | PAPA MURPHYS HLDGS INC | 104,300 | $2.161M | 0.0% | — | — | Call | 698814100 |
| ABEV | AMBEV SA | 354,000 | $2.159M | 0.0% | $6.00 | — | Call | 02319V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,500 | $2.157M | 0.0% | $34.37 | +12.6% | Call | 004225108 |
| HTH | HILLTOP HOLDINGS INC | 89,500 | $2.156M | 0.0% | $20.62 | +4.4% | Put | 432748101 |
| PBF | PBF ENERGY INC | 75,800 | $2.154M | 0.0% | $27.54 | +2.2% | Put | 69318G106 |
| JBHT | HUNT J B TRANS SVCS INC | 26,200 | $2.151M | 0.0% | $70.12 | +12.1% | Put | 445658107 |
| MTH | MERITAGE HOMES CORP | 45,600 | $2.147M | 0.0% | $20.21 | +11.8% | Call | 59001A102 |
| DSX | DIANA SHIPPING INC | 304,400 | $2.146M | 0.0% | $5.03 | -21.9% | Put | Y2066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 63,500 | $2.144M | 0.0% | — | — | Call | 957638109 |
| TJX | TJX COS INC NEW | 32,300 | $2.137M | 0.0% | $28.37 | +1.1% | Put | 872540109 |
| ALV | AUTOLIV INC | 18,300 | $2.137M | 0.0% | $68.79 | 0.0% | Call | 052800109 |
| — | LAZARD LTD | 37,900 | $2.131M | 0.0% | $56.33 | — | Put | G54050102 |
| ORANY | ORANGE | 138,500 | $2.127M | 0.0% | $15.54 | — | Put | 684060106 |
| — | ITC HLDGS CORP | 66,100 | $2.127M | 0.0% | $32.50 | — | Put | 465685105 |
| — | GNC HLDGS INC | 47,800 | $2.126M | 0.0% | $44.51 | — | Call | 36191G107 |
| ADSK | AUTODESK INC | 42,435 | $2.125M | 0.0% | $53.73 | +6.4% | COM | 052769106 |
| — | AMEDISYS INC | 53,300 | $2.118M | 0.0% | — | — | Put | 023436108 |
| — | SCANA CORP NEW | 41,800 | $2.117M | 0.0% | $50.67 | — | Call | 80589M102 |
| CROX | CROCS INC | 143,800 | $2.115M | 0.0% | $13.43 | +5.3% | Call | 227046109 |
| SKYW | SKYWEST INC | 140,100 | $2.107M | 0.0% | — | — | Call | 830879102 |
| — | STARZ | 47,061 | $2.105M | 0.0% | $36.63 | — | COM SER A | 85571Q102 |
| BF/B | BROWN FORMAN CORP | 21,000 | $2.104M | 0.0% | $29.79 | +5.7% | Call | 115637209 |
| — | BUCKEYE PARTNERS L P | 28,300 | $2.092M | 0.0% | $75.55 | — | Put | 118230101 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,300 | $2.092M | 0.0% | $15.25 | — | Call | 64828T201 |
| — | ACTIVISION BLIZZARD INC | 86,231 | $2.088M | 0.0% | $20.06 | — | COM | 00507V109 |
| — | WESTERN ASSET MTG CAP CORP | 141,000 | $2.083M | 0.0% | $14.86 | — | Put | 95790D105 |
| MKL | MARKEL CORP | 2,600 | $2.082M | 0.0% | $741.18 | +4.9% | Put | 570535104 |
| — | ELDORADO GOLD CORP NEW | 502,600 | $2.081M | 0.0% | $4.59 | — | Put | 284902103 |
| — | MEMORIAL PRODTN PARTNERS LP | 140,100 | $2.08M | 0.0% | $17.39 | — | Put | 586048100 |
| — | ABENGOA YIELD PLC | 66,200 | $2.073M | 0.0% | — | — | Call | G00349103 |
| IDCC | INTERDIGITAL INC | 36,400 | $2.071M | 0.0% | $46.95 | +18.9% | Put | 45867G101 |
| ROP | ROPER TECHNOLOGIES INC | 12,000 | $2.07M | 0.0% | — | — | Call | 776696106 |
| CASY | CASEYS GEN STORES INC | 21,600 | $2.068M | 0.0% | $82.56 | -0.3% | Call | 147528103 |
| — | AMERICAN RLTY CAP PPTYS INC | 254,300 | $2.067M | 0.0% | $8.13 | — | Call | 02917T104 |
| — | XEROX CORP | 194,300 | $2.067M | 0.0% | $11.69 | — | Put | 984121103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,200 | $2.065M | 0.0% | $78.75 | 0.0% | Call | 695127100 |
| F | FORD MTR CO DEL | 137,500 | $2.064M | 0.0% | $8.27 | +5.9% | Put | 345370860 |
| — | ATMEL CORP | 209,300 | $2.063M | 0.0% | $8.31 | — | Call | 049513104 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.063M | 0.0% | — | — | Call | 824348106 |
| SLV | ISHARES SILVER TRUST | 137,100 | $2.061M | 0.0% | — | — | Put | 46428Q109 |
| — | ENLINK MIDSTREAM LLC | 66,200 | $2.058M | 0.0% | $31.66 | — | Call | 29336T100 |
| CAH | CARDINAL HEALTH INC | 24,572 | $2.055M | 0.0% | $63.19 | +3.7% | COM | 14149Y108 |
| — | BAKER HUGHES INC | 33,198 | $2.048M | 0.0% | $63.59 | — | COM | 057224107 |
| DG | DOLLAR GEN CORP NEW | 26,300 | $2.045M | 0.0% | $56.64 | +16.2% | Put | 256677105 |
| CSX | CSX CORP | 62,600 | $2.044M | 0.0% | $9.83 | 0.0% | Call | 126408103 |
| MAN | MANPOWERGROUP INC | 22,800 | $2.038M | 0.0% | — | — | Put | 56418H100 |
| NTRS | NORTHERN TR CORP | 26,600 | $2.034M | 0.0% | — | — | Call | 665859104 |
| — | CHINA MOBILE GAMES & ENTMT G | 96,174 | $2.033M | 0.0% | $21.14 | — | SPONSORED ADR | 16952T100 |
| ALL | ALLSTATE CORP | 31,309 | $2.031M | 0.0% | $54.40 | -0.2% | COM | 020002101 |
| — | HOMEAWAY INC | 65,169 | $2.028M | 0.0% | $32.02 | — | COM | 43739Q100 |
| JACK | JACK IN THE BOX INC | 22,979 | $2.026M | 0.0% | $80.18 | +12.0% | COM | 466367109 |
| — | SOUFUN HLDGS LTD | 240,900 | $2.026M | 0.0% | $7.22 | — | Call | 836034108 |
| — | GENESEE & WYO INC | 26,600 | $2.026M | 0.0% | $76.20 | — | Put | 371559105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,500 | $2.022M | 0.0% | $88.86 | +0.5% | Put | 459506101 |
| OKE | ONEOK INC NEW | 50,945 | $2.011M | 0.0% | $24.14 | -5.2% | COM | 682680103 |
| — | BARCLAYS BK PLC | 100,000 | $2.01M | 0.0% | — | — | Put | 06742E711 |
| — | CHANGYOU COM LTD | 67,300 | $2.008M | 0.0% | $27.20 | — | Call | 15911M107 |
| — | HOMEAWAY INC | 64,400 | $2.004M | 0.0% | $32.02 | — | Call | 43739Q100 |
| — | REALOGY HLDGS CORP | 42,800 | $2M | 0.0% | $46.73 | — | Put | 75605Y106 |
| — | CATAMARAN CORP | 32,715 | $1.998M | 0.0% | $61.07 | — | COM | 148887102 |
| — | GNC HLDGS INC | 44,900 | $1.997M | 0.0% | $44.51 | — | Put | 36191G107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,300 | $1.995M | 0.0% | $43.04 | — | Call | 049164205 |
| SEIC | SEI INVESTMENTS CO | 40,699 | $1.995M | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| STT | STATE STR CORP | 25,900 | $1.994M | 0.0% | — | — | Call | 857477103 |
| FXI | ISHARES TR | 43,222 | $1.993M | 0.0% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 27,400 | $1.987M | 0.0% | $28.76 | +2.6% | Call | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,000 | $1.987M | 0.0% | $79.82 | +2.9% | Call | 23918K108 |
| BIIB | BIOGEN INC | 4,912 | $1.984M | 0.0% | $288.77 | +39.0% | COM | 09062X103 |
| — | DST SYS INC DEL | 15,700 | $1.978M | 0.0% | $125.85 | — | Call | 233326107 |
| KSS | KOHLS CORP | 31,600 | $1.978M | 0.0% | — | — | Put | 500255104 |
| — | TRANSCANADA CORP | 48,700 | $1.978M | 0.0% | $41.61 | — | Put | 89353D107 |
| — | FAMILY DLR STORES INC | 25,000 | $1.97M | 0.0% | $78.80 | — | COM | 307000109 |
| — | VIACOM INC NEW | 30,484 | $1.97M | 0.0% | $65.65 | — | CL B | 92553P201 |
| — | CA INC | 67,200 | $1.968M | 0.0% | — | — | Call | 12673P105 |
| — | CORE LABORATORIES N V | 17,200 | $1.961M | 0.0% | $113.98 | — | Put | N22717107 |
| MEI | METHODE ELECTRS INC | 71,293 | $1.957M | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | OFFICE DEPOT INC | 225,742 | $1.955M | 0.0% | $8.80 | — | COM | 676220106 |
| A | AGILENT TECHNOLOGIES INC | 50,600 | $1.952M | 0.0% | $37.49 | +1.6% | Put | 00846U101 |
| — | SEARS HLDGS CORP | 73,000 | $1.949M | 0.0% | $37.04 | — | Put | 812350106 |
| — | CYTEC INDS INC | 32,200 | $1.949M | 0.0% | — | — | Call | 232820100 |
| — | CHINA MOBILE LIMITED | 30,400 | $1.948M | 0.0% | $56.06 | — | Call | 16941M109 |
| — | SHIRE PLC | 8,053 | $1.945M | 0.0% | $222.82 | — | SPONSORED ADR | 82481R106 |
| NUS | NU SKIN ENTERPRISES INC | 41,200 | $1.942M | 0.0% | $38.13 | 0.0% | Put | 67018T105 |
| WM | WASTE MGMT INC DEL | 41,900 | $1.942M | 0.0% | $40.91 | 0.0% | Put | 94106L109 |
| MUR | MURPHY OIL CORP | 46,700 | $1.941M | 0.0% | $31.76 | -4.4% | Put | 626717102 |
| — | GULFPORT ENERGY CORP | 48,200 | $1.94M | 0.0% | $61.88 | — | Call | 402635304 |
| — | APOLLO RESIDENTIAL MTG INC | 131,887 | $1.937M | 0.0% | $15.47 | — | COM | 03763V102 |
| TRGP | TARGA RES CORP | 21,700 | $1.936M | 0.0% | $55.52 | +4.8% | Call | 87612G101 |
| — | SPLUNK INC | 27,800 | $1.935M | 0.0% | $62.97 | — | Put | 848637104 |
| GRMN | GARMIN LTD | 44,000 | $1.933M | 0.0% | $36.91 | -8.8% | Call | H2906T109 |
| RL | RALPH LAUREN CORP | 14,600 | $1.932M | 0.0% | $109.21 | 0.0% | Call | 751212101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $1.931M | 0.0% | $241.00 | — | Call | 45845P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,194 | $1.931M | 0.0% | $118.74 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 13,600 | $1.927M | 0.0% | — | — | Put | 58733R102 |
| PPG | PPG INDS INC | 16,800 | $1.927M | 0.0% | $94.40 | 0.0% | Put | 693506107 |
| ALL | ALLSTATE CORP | 29,600 | $1.92M | 0.0% | $54.40 | -0.2% | Call | 020002101 |
| — | KINDER MORGAN INC DEL | 711,202 | $1.92M | 0.0% | $4.24 | — | *W EXP 05/25/201 | 49456B119 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,900 | $1.919M | 0.0% | — | — | Call | 681936100 |
| WCC | WESCO INTL INC | 27,900 | $1.915M | 0.0% | $67.30 | +3.6% | Call | 95082P105 |
| DEO | DIAGEO P L C | 16,500 | $1.915M | 0.0% | $110.62 | — | Put | 25243Q205 |
| — | BENEFICIAL BANCORP INC | 153,100 | $1.912M | 0.0% | — | — | Call | 08171T102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,300 | $1.912M | 0.0% | $31.90 | 0.0% | Call | 01741R102 |
| — | TIME WARNER CABLE INC | 10,700 | $1.906M | 0.0% | $158.09 | — | Call | 88732J207 |
| — | HOMEAWAY INC | 61,200 | $1.905M | 0.0% | $32.02 | — | Put | 43739Q100 |
| — | HARMAN INTL INDS INC | 16,000 | $1.903M | 0.0% | — | — | Call | 413086109 |
| — | SEASPAN CORP | 100,800 | $1.902M | 0.0% | $19.67 | — | Call | Y75638109 |
| — | SILVER WHEATON CORP | 109,400 | $1.897M | 0.0% | $19.70 | — | Call | 828336107 |
| — | ITC HLDGS CORP | 58,916 | $1.896M | 0.0% | $32.50 | — | COM | 465685105 |
| CTAS | CINTAS CORP | 22,400 | $1.895M | 0.0% | — | — | Call | 172908105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100,600 | $1.89M | 0.0% | $19.64 | — | Put | 399909100 |
| — | ALCOA INC | 169,317 | $1.888M | 0.0% | $12.11 | — | COM | 013817101 |
| — | AGENUS INC | 218,600 | $1.887M | 0.0% | — | — | Call | 00847G705 |
| TJX | TJX COS INC NEW | 28,488 | $1.885M | 0.0% | $28.37 | +1.1% | COM | 872540109 |
| — | DIEBOLD INC | 53,800 | $1.883M | 0.0% | — | — | Call | 253651103 |
| — | STERIS CORP | 29,200 | $1.882M | 0.0% | $70.30 | — | Call | 859152100 |
| CMI | CUMMINS INC | 14,305 | $1.877M | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 163,400 | $1.877M | 0.0% | $13.81 | — | Put | 900111204 |
| — | NORDSTROM INC | 25,200 | $1.877M | 0.0% | $66.94 | — | Put | 655664100 |
| PHM | PULTE GROUP INC | 93,100 | $1.876M | 0.0% | $17.05 | +4.0% | Call | 745867101 |
| CSV | CARRIAGE SVCS INC | 78,500 | $1.875M | 0.0% | — | — | Call | 143905107 |
| — | CRH PLC | 66,600 | $1.872M | 0.0% | $24.12 | — | Call | 12626K203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,001 | $1.872M | 0.0% | $14.12 | — | ORD | G5876H105 |
| STT | STATE STR CORP | 24,300 | $1.871M | 0.0% | — | — | Put | 857477103 |
| — | SEASPAN CORP | 98,758 | $1.864M | 0.0% | $19.67 | — | SHS | Y75638109 |
| CORT | CORCEPT THERAPEUTICS INC | 309,900 | $1.862M | 0.0% | — | — | Call | 218352102 |
| — | SPDR SERIES TRUST | 39,800 | $1.857M | 0.0% | $51.66 | — | Put | 78464A730 |
| — | MICHAEL KORS HLDGS LTD | 44,100 | $1.856M | 0.0% | $56.86 | — | Call | G60754101 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,602 | $1.852M | 0.0% | $8.58 | — | SPONSORED ADR | 43289P106 |
| — | MALLINCKRODT PUB LTD CO | 15,709 | $1.849M | 0.0% | $117.70 | — | SHS | G5785G107 |
| DPZ | DOMINOS PIZZA INC | 16,300 | $1.848M | 0.0% | $76.25 | +25.6% | Call | 25754A201 |
| — | MARKET VECTORS ETF TR | 76,500 | $1.847M | 0.0% | — | — | Put | 57061R544 |
| — | CATAMARAN CORP | 30,200 | $1.845M | 0.0% | $61.07 | — | Call | 148887102 |
| — | TWENTY FIRST CENTY FOX INC | 56,690 | $1.845M | 0.0% | $32.55 | — | CL A | 90130A101 |
| HCI | HCI GROUP INC | 41,700 | $1.844M | 0.0% | — | — | Call | 40416E103 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,875 | $1.844M | 0.0% | $8.13 | — | COM | 02917T104 |
| PNR | PENTAIR PLC | 26,800 | $1.843M | 0.0% | $35.66 | -0.7% | Put | G7S00T104 |
| IDXX | IDEXX LABS INC | 28,600 | $1.834M | 0.0% | $69.23 | 0.0% | Call | 45168D104 |
| TELFY | TELEFONICA S A | 129,000 | $1.832M | 0.0% | $14.73 | — | Call | 879382208 |
| — | PERFECT WORLD CO LTD | 92,000 | $1.823M | 0.0% | $18.70 | — | Put | 71372U104 |
| — | GREATBATCH INC | 33,700 | $1.817M | 0.0% | $53.81 | — | Call | 39153L106 |
| EBAY | EBAY INC | 30,100 | $1.813M | 0.0% | $20.59 | +7.8% | Call | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,300 | $1.81M | 0.0% | — | — | Put | 592688105 |
| — | QUNAR CAYMAN IS LTD | 42,242 | $1.81M | 0.0% | $42.27 | — | SPNS ADR CL B | 74906P104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,561 | $1.81M | 0.0% | $53.20 | -5.2% | COM NEW | 620076307 |
| — | AIRGAS INC | 17,100 | $1.809M | 0.0% | $105.78 | — | Put | 009363102 |
| — | SOHU COM INC | 30,486 | $1.801M | 0.0% | $57.03 | — | COM | 83408W103 |
| — | MARKET VECTORS ETF TR | 33,000 | $1.801M | 0.0% | — | — | Put | 57060U233 |
| — | DEPOMED INC | 83,900 | $1.8M | 0.0% | — | — | Call | 249908104 |
| JLL | JONES LANG LASALLE INC | 10,500 | $1.796M | 0.0% | — | — | Call | 48020Q107 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,438 | $1.787M | 0.0% | $143.36 | — | SHS | M8737E108 |
| — | GUESS INC | 93,200 | $1.787M | 0.0% | $19.53 | — | Put | 401617105 |
| — | TAL INTL GROUP INC | 56,500 | $1.785M | 0.0% | $40.72 | — | Put | 874083108 |
| — | AGENUS INC | 206,800 | $1.785M | 0.0% | — | — | Put | 00847G705 |
| — | TOTAL S A | 36,200 | $1.78M | 0.0% | $51.38 | — | Call | 89151E109 |
| AVAV | AEROVIRONMENT INC | 68,000 | $1.773M | 0.0% | $26.87 | -1.8% | Call | 008073108 |
| CACC | CREDIT ACCEP CORP MICH | 7,200 | $1.772M | 0.0% | $185.57 | +19.3% | Call | 225310101 |
| DY | DYCOM INDS INC | 30,100 | $1.771M | 0.0% | — | — | Call | 267475101 |
| ARCC | ARES CAP CORP | 107,500 | $1.769M | 0.0% | — | — | Call | 04010L103 |
| — | EMERGE ENERGY SVCS LP | 49,000 | $1.769M | 0.0% | $115.31 | — | Call | 29102H108 |
| UPBD | RENT A CTR INC NEW | 62,316 | $1.767M | 0.0% | $30.47 | -1.5% | COM | 76009N100 |
| HMC | HONDA MOTOR LTD | 54,441 | $1.764M | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,400 | $1.764M | 0.0% | $31.90 | 0.0% | Put | 01741R102 |
| — | DELPHI AUTOMOTIVE PLC | 20,700 | $1.761M | 0.0% | — | — | Call | G27823106 |
| — | E-COMMERCE CHINA DANGDANG IN | 195,500 | $1.758M | 0.0% | $9.26 | — | Call | 26833A105 |
| MFC | MANULIFE FINL CORP | 94,500 | $1.757M | 0.0% | $18.47 | +0.6% | Call | 56501R106 |
| NTAP | NETAPP INC | 55,500 | $1.752M | 0.0% | $26.44 | 0.0% | Call | 64110D104 |
| HSTM | HEALTHSTREAM INC | 57,500 | $1.749M | 0.0% | $27.23 | +5.1% | Call | 42222N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,205 | $1.747M | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 26,700 | $1.741M | 0.0% | — | — | Call | 30225T102 |
| AL | AIR LEASE CORP | 51,338 | $1.74M | 0.0% | $31.18 | +3.6% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 80,900 | $1.74M | 0.0% | $25.06 | -29.6% | Call | 002896207 |
| — | BUFFALO WILD WINGS INC | 11,100 | $1.739M | 0.0% | $156.69 | — | Call | 119848109 |
| — | REYNOLDS AMERICAN INC | 23,287 | $1.739M | 0.0% | $74.68 | — | COM | 761713106 |
| — | CERNER CORP | 25,100 | $1.733M | 0.0% | $69.06 | — | Call | 156782104 |
| SIG | SIGNET JEWELERS LIMITED | 13,500 | $1.731M | 0.0% | $100.94 | +8.3% | Call | G81276100 |
| — | ORBITZ WORLDWIDE INC | 151,600 | $1.731M | 0.0% | $10.66 | — | COM | 68557K109 |
| — | INFINERA CORPORATION | 82,500 | $1.731M | 0.0% | $17.16 | — | Call | 45667G103 |
| — | ECHO GLOBAL LOGISTICS INC | 52,900 | $1.728M | 0.0% | — | — | Call | 27875T101 |
| EQIX | EQUINIX INC | 6,800 | $1.727M | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 149,967 | $1.723M | 0.0% | $13.81 | — | SPON ADR NEW | 900111204 |
| — | TABLEAU SOFTWARE INC | 14,900 | $1.718M | 0.0% | — | — | Call | 87336U105 |
| VIPS | VIPSHOP HLDGS LTD | 77,100 | $1.715M | 0.0% | — | — | Put | 92763W103 |
| — | CBL & ASSOC PPTYS INC | 105,600 | $1.711M | 0.0% | — | — | Call | 124830100 |
| — | CORE LABORATORIES N V | 15,000 | $1.711M | 0.0% | $113.98 | — | Call | N22717107 |
| MGM | MGM RESORTS INTERNATIONAL | 93,700 | $1.71M | 0.0% | $19.63 | -2.3% | Put | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,100 | $1.709M | 0.0% | — | — | Call | 446150104 |
| — | KRISPY KREME DOUGHNUTS INC | 88,700 | $1.708M | 0.0% | — | — | Call | 501014104 |
| TGNA | TEGNA INC COM ADDED | 53,200 | $1.706M | 0.0% | — | — | Put | 87901J105 |
| HLF | HERBALIFE LTD | 30,896 | $1.702M | 0.0% | $25.15 | -3.7% | COM USD SHS | G4412G101 |
| UVV | UNIVERSAL CORP VA | 29,700 | $1.702M | 0.0% | — | — | Put | 913456109 |
| — | AMERICA MOVIL SAB DE CV | 79,700 | $1.698M | 0.0% | — | — | Call | 02364W105 |
| CSIQ | CANADIAN SOLAR INC | 59,300 | $1.696M | 0.0% | $32.84 | +4.4% | Put | 136635109 |
| TD | TORONTO DOMINION BK ONT | 39,900 | $1.696M | 0.0% | $47.18 | -5.1% | Put | 891160509 |
| — | SPECTRANETICS CORP | 73,700 | $1.696M | 0.0% | $23.01 | — | Put | 84760C107 |
| — | GRACE W R & CO DEL NEW | 16,900 | $1.695M | 0.0% | — | — | Put | 38388F108 |
| — | PDC ENERGY INC | 31,600 | $1.695M | 0.0% | — | — | Call | 69327R101 |
| EQR | EQUITY RESIDENTIAL | 24,100 | $1.691M | 0.0% | — | — | Call | 29476L107 |
| EL | LAUDER ESTEE COS INC | 19,500 | $1.69M | 0.0% | — | — | Put | 518439104 |
| CBRE | CBRE GROUP INC | 45,600 | $1.687M | 0.0% | — | — | Call | 12504L109 |
| — | NEKTAR THERAPEUTICS | 134,800 | $1.686M | 0.0% | $12.53 | — | Put | 640268108 |
| MEOH | METHANEX CORP | 30,300 | $1.686M | 0.0% | $52.45 | +7.6% | Call | 59151K108 |
| — | ELLINGTON FINANCIAL LLC | 90,838 | $1.681M | 0.0% | $20.08 | — | COM | 288522303 |
| MAR | MARRIOTT INTL INC NEW | 22,600 | $1.681M | 0.0% | — | — | Call | 571903202 |
| — | STAPLES INC | 109,800 | $1.681M | 0.0% | $17.77 | — | Call | 855030102 |
| COP | CONOCOPHILLIPS | 27,338 | $1.679M | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 56,541 | $1.676M | 0.0% | $21.96 | -4.1% | COM | 093671105 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,700 | $1.676M | 0.0% | — | — | Call | 242309102 |
| — | HCP INC | 45,894 | $1.674M | 0.0% | $36.48 | — | COM | 40414L109 |
| — | ELDORADO GOLD CORP NEW | 404,400 | $1.674M | 0.0% | $4.59 | — | Call | 284902103 |
| — | PORTOLA PHARMACEUTICALS INC | 36,700 | $1.672M | 0.0% | — | — | Call | 737010108 |
| — | PLUM CREEK TIMBER CO INC | 41,100 | $1.667M | 0.0% | $40.56 | — | Put | 729251108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,967 | $1.666M | 0.0% | $59.54 | +53.1% | COM | N6596X109 |
| NOW | SERVICENOW INC | 22,400 | $1.665M | 0.0% | — | — | Put | 81762P102 |
| PRGO | PERRIGO CO PLC | 9,000 | $1.663M | 0.0% | $172.49 | +10.5% | Put | G97822103 |
| — | CHINA UNICOM (HONG KONG) LTD | 105,800 | $1.661M | 0.0% | $15.58 | — | Put | 16945R104 |
| MHK | MOHAWK INDS INC | 8,700 | $1.661M | 0.0% | $143.72 | +28.7% | Call | 608190104 |
| PANW | PALO ALTO NETWORKS INC | 9,506 | $1.661M | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 8,700 | $1.661M | 0.0% | $143.72 | +28.7% | Put | 608190104 |
| — | ARRIS GROUP INC NEW | 54,200 | $1.659M | 0.0% | $30.21 | — | Call | 04270V106 |
| GME | GAMESTOP CORP NEW | 38,600 | $1.658M | 0.0% | — | — | Put | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 69,000 | $1.655M | 0.0% | $19.93 | +16.4% | Call | G0585R106 |
| PCAR | PACCAR INC | 25,900 | $1.653M | 0.0% | — | — | Put | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,200 | $1.651M | 0.0% | $57.13 | 0.0% | Put | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 86,600 | $1.648M | 0.0% | $14.05 | 0.0% | Call | 15189T107 |
| M | MACYS INC | 24,345 | $1.643M | 0.0% | $57.63 | +17.3% | COM | 55616P104 |
| RYN | RAYONIER INC | 64,200 | $1.64M | 0.0% | $25.55 | — | Call | 754907103 |
| — | UNITED STATES OIL FUND LP | 82,467 | $1.639M | 0.0% | $18.61 | — | UNITS | 91232N108 |
| — | GLAXOSMITHKLINE PLC | 39,300 | $1.637M | 0.0% | $41.66 | — | Put | 37733W105 |
| FSLR | FIRST SOLAR INC | 34,783 | $1.634M | 0.0% | $62.38 | -10.4% | COM | 336433107 |
| — | SHIP FINANCE INTERNATIONAL L | 100,000 | $1.632M | 0.0% | $15.03 | — | Call | G81075106 |
| ZTS | ZOETIS INC | 33,800 | $1.63M | 0.0% | $43.80 | +0.4% | Call | 98978V103 |
| ENSG | ENSIGN GROUP INC | 31,900 | $1.629M | 0.0% | — | — | Call | 29358P101 |
| SAM | BOSTON BEER INC | 7,000 | $1.624M | 0.0% | $269.96 | -4.7% | Put | 100557107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,400 | $1.623M | 0.0% | $135.07 | — | Put | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 46,900 | $1.622M | 0.0% | $34.57 | — | Put | 57772K101 |
| — | BROOKFIELD ASSET MGMT INC | 46,450 | $1.622M | 0.0% | — | — | Put | 112585104 |
| — | CORRECTIONS CORP AMER NEW | 48,900 | $1.618M | 0.0% | $33.08 | — | Call | 22025Y407 |
| — | SENIOR HSG PPTYS TR | 92,200 | $1.618M | 0.0% | $17.72 | — | Put | 81721M109 |
| — | ENVISION HEALTHCARE HLDGS IN | 40,900 | $1.615M | 0.0% | — | — | Call | 29413U103 |
| — | AMERIGAS PARTNERS L P | 35,300 | $1.614M | 0.0% | $45.74 | — | Put | 030975106 |
| ASML | ASML HOLDING N V | 15,500 | $1.614M | 0.0% | $104.08 | — | Call | N07059210 |
| — | XEROX CORP | 151,498 | $1.612M | 0.0% | $11.69 | — | COM | 984121103 |
| — | GLAXOSMITHKLINE PLC | 38,700 | $1.612M | 0.0% | $41.66 | — | Call | 37733W105 |
| KEY | KEYCORP NEW | 107,300 | $1.612M | 0.0% | $8.70 | +10.8% | Put | 493267108 |
| — | MASONITE INTL CORP NEW | 22,900 | $1.606M | 0.0% | — | — | Call | 575385109 |
| — | OWENS ILL INC | 70,000 | $1.606M | 0.0% | $23.10 | — | Put | 690768403 |
| — | BITAUTO HLDGS LTD | 31,400 | $1.603M | 0.0% | $51.00 | — | Put | 091727107 |
| — | BROOKFIELD ASSET MGMT INC | 45,850 | $1.602M | 0.0% | — | — | Call | 112585104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,400 | $1.598M | 0.0% | $71.98 | 0.0% | Put | 00404A109 |
| CALM | CAL MAINE FOODS INC | 30,600 | $1.597M | 0.0% | $34.57 | +3.1% | Call | 128030202 |
| — | MARKET VECTORS ETF TR | 45,748 | $1.597M | 0.0% | $34.91 | — | OIL SVCS ETF | 57060U191 |
| — | UBIQUITI NETWORKS INC | 50,000 | $1.596M | 0.0% | $31.97 | — | Put | 90347A100 |
| MEOH | METHANEX CORP | 28,610 | $1.592M | 0.0% | $52.45 | +7.6% | COM | 59151K108 |
| MCO | MOODYS CORP | 14,700 | $1.587M | 0.0% | $96.74 | 0.0% | Put | 615369105 |
| TLT | ISHARES TR | 13,500 | $1.586M | 0.0% | $130.70 | — | Put | 464287432 |
| CSGP | COSTAR GROUP INC | 7,863 | $1.583M | 0.0% | $17.47 | +16.7% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 14,100 | $1.582M | 0.0% | $83.12 | +28.7% | Put | 596278101 |
| — | AETNA INC NEW | 12,400 | $1.581M | 0.0% | — | — | Put | 00817Y108 |
| — | INTREPID POTASH INC | 132,300 | $1.58M | 0.0% | — | — | Call | 46121Y102 |
| PH | PARKER HANNIFIN CORP | 13,500 | $1.57M | 0.0% | — | — | Call | 701094104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,999 | $1.57M | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| — | EBIX INC | 48,100 | $1.569M | 0.0% | — | — | Call | 278715206 |
| — | JUMEI INTL HLDG LTD | 68,300 | $1.56M | 0.0% | $22.74 | — | Call | 48138L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $1.56M | 0.0% | — | — | Put | 12541W209 |
| — | HUDSON CITY BANCORP | 157,800 | $1.559M | 0.0% | $9.88 | — | COM | 443683107 |
| — | EV ENERGY PARTNERS LP | 136,400 | $1.559M | 0.0% | $19.50 | — | Call | 26926V107 |
| — | CNOOC LTD | 10,986 | $1.559M | 0.0% | $144.01 | — | SPONSORED ADR | 126132109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1.557M | 0.0% | $273.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UNITED FINANCIAL INC | 96,000 | $1.556M | 0.0% | — | — | Call | 712704105 |
| NUE | NUCOR CORP | 35,100 | $1.547M | 0.0% | $38.75 | -3.9% | Put | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 52,600 | $1.547M | 0.0% | — | — | Put | 84265V105 |
| AIR | AAR CORP | 48,500 | $1.546M | 0.0% | — | — | Call | 000361105 |
| — | CIT GROUP INC | 33,201 | $1.544M | 0.0% | $46.50 | — | COM NEW | 125581801 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,200 | $1.543M | 0.0% | — | — | Call | 46145F105 |
| ARLP | ALLIANCE RES PARTNER L P | 61,800 | $1.543M | 0.0% | $36.87 | — | Put | 01877R108 |
| WPC | W P CAREY INC | 26,160 | $1.542M | 0.0% | $58.94 | — | COM | 92936U109 |
| — | SINCLAIR BROADCAST GROUP INC | 55,200 | $1.541M | 0.0% | $27.91 | — | Call | 829226109 |
| — | MEMORIAL PRODTN PARTNERS LP | 103,500 | $1.537M | 0.0% | $17.39 | — | Call | 586048100 |
| CMS | CMS ENERGY CORP | 48,200 | $1.535M | 0.0% | $24.47 | 0.0% | Put | 125896100 |
| — | SPRINGLEAF HLDGS INC | 33,400 | $1.533M | 0.0% | $45.92 | — | Put | 85172J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,800 | $1.532M | 0.0% | $89.28 | +16.2% | Put | 989207105 |
| — | NATIONAL GRID PLC | 23,700 | $1.53M | 0.0% | — | — | Put | 636274300 |
| — | SOVRAN SELF STORAGE INC | 17,600 | $1.53M | 0.0% | — | — | Call | 84610H108 |
| — | SFX ENTMT INC | 340,285 | $1.528M | 0.0% | $4.32 | — | COM | 784178303 |
| TXN | TEXAS INSTRS INC | 29,600 | $1.525M | 0.0% | — | — | Put | 882508104 |
| — | HARMAN INTL INDS INC | 12,800 | $1.522M | 0.0% | — | — | Put | 413086109 |
| — | LUMOS NETWORKS CORP | 102,937 | $1.522M | 0.0% | $14.93 | — | COM | 550283105 |
| — | IAC INTERACTIVECORP | 19,100 | $1.522M | 0.0% | $67.47 | — | Put | 44919P508 |
| RDY | DR REDDYS LABS LTD | 27,500 | $1.521M | 0.0% | $55.31 | — | Put | 256135203 |
| KEP | KOREA ELECTRIC PWR | 74,700 | $1.521M | 0.0% | $19.31 | — | Call | 500631106 |
| — | SIX FLAGS ENTMT CORP NEW | 33,900 | $1.52M | 0.0% | $44.82 | — | Call | 83001A102 |
| — | TASER INTL INC | 45,500 | $1.516M | 0.0% | $24.11 | — | Put | 87651B104 |
| — | TEAM HEALTH HOLDINGS INC | 23,200 | $1.516M | 0.0% | — | — | Put | 87817A107 |
| — | NOBLE ENERGY INC | 35,500 | $1.515M | 0.0% | — | — | Put | 655044105 |
| GAP | GAP INC DEL | 39,700 | $1.515M | 0.0% | $28.49 | -4.7% | Put | 364760108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,400 | $1.513M | 0.0% | — | — | Put | 754730109 |
| — | DUN & BRADSTREET CORP DEL NE | 12,400 | $1.513M | 0.0% | $122.09 | — | Put | 26483E100 |
| — | NORTHERN TIER ENERGY LP | 63,500 | $1.509M | 0.0% | $23.88 | — | Put | 665826103 |
| FIX | COMFORT SYS USA INC | 65,700 | $1.508M | 0.0% | — | — | Call | 199908104 |
| — | CAVIUM INC | 21,900 | $1.507M | 0.0% | — | — | Call | 14964U108 |
| — | ANSYS INC | 16,500 | $1.505M | 0.0% | — | — | Call | 03662Q105 |
| BKU | BANKUNITED INC | 41,900 | $1.505M | 0.0% | — | — | Call | 06652K103 |
| — | INTEROIL CORP | 25,000 | $1.505M | 0.0% | $60.23 | — | Put | 460951106 |
| — | ANN INC | 31,100 | $1.502M | 0.0% | $41.04 | — | Call | 035623107 |
| — | VARIAN MED SYS INC | 17,800 | $1.501M | 0.0% | $84.35 | — | Put | 92220P105 |
| NTTYY | NIPPON TELEG & TEL CORP | 41,300 | $1.499M | 0.0% | $27.81 | — | Put | 654624105 |
| RGLD | ROYAL GOLD INC | 24,312 | $1.497M | 0.0% | $58.95 | +8.8% | COM | 780287108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,100 | $1.496M | 0.0% | $10.96 | — | Call | 780097689 |
| GPC | GENUINE PARTS CO | 16,700 | $1.495M | 0.0% | — | — | Call | 372460105 |
| — | HI-CRUSH PARTNERS LP | 48,700 | $1.495M | 0.0% | $34.24 | — | Put | 428337109 |
| — | PROSHARES TR II | 18,900 | $1.494M | 0.0% | — | — | Call | 74347W627 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,600 | $1.494M | 0.0% | $33.63 | 0.0% | Put | 34964C106 |
| SFM | SPROUTS FMRS MKT INC | 55,300 | $1.492M | 0.0% | $30.70 | 0.0% | Put | 85208M102 |
| — | BITAUTO HLDGS LTD | 29,206 | $1.491M | 0.0% | $51.00 | — | SPONSORED ADS | 091727107 |
| — | ICONIX BRAND GROUP INC | 59,624 | $1.489M | 0.0% | $33.40 | — | COM | 451055107 |
| DAN | DANA HLDG CORP | 72,300 | $1.488M | 0.0% | — | — | Call | 235825205 |
| — | POPEYES LA KITCHEN INC | 24,787 | $1.487M | 0.0% | $59.81 | — | COM | 732872106 |
| SXI | STANDEX INTL CORP | 18,600 | $1.487M | 0.0% | $81.40 | 0.0% | Put | 854231107 |
| — | CHINA LIFE INS CO LTD | 68,300 | $1.486M | 0.0% | $56.98 | — | Put | 16939P106 |
| IRBTQ | IROBOT CORP | 46,500 | $1.482M | 0.0% | $32.80 | 0.0% | Put | 462726100 |
| — | OMNICARE INC | 15,700 | $1.48M | 0.0% | $93.30 | — | Call | 681904108 |
| — | GENESEE & WYO INC | 19,410 | $1.479M | 0.0% | $76.20 | — | CL A | 371559105 |
| PRTA | PROTHENA CORP PLC | 28,000 | $1.475M | 0.0% | — | — | Call | G72800108 |
| THO | THOR INDS INC | 26,200 | $1.475M | 0.0% | — | — | Put | 885160101 |
| CASY | CASEYS GEN STORES INC | 15,400 | $1.474M | 0.0% | $82.56 | -0.3% | Put | 147528103 |
| GD | GENERAL DYNAMICS CORP | 10,400 | $1.474M | 0.0% | — | — | Put | 369550108 |
| — | TOWERS WATSON & CO | 11,700 | $1.472M | 0.0% | $125.94 | — | Call | 891894107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,500 | $1.469M | 0.0% | — | — | Call | 67103H107 |
| — | NAUTILUS INC | 68,200 | $1.467M | 0.0% | $13.30 | — | Put | 63910B102 |
| TELFY | TELEFONICA S A | 103,000 | $1.463M | 0.0% | $14.73 | — | Put | 879382208 |
| — | SMITH & WESSON HLDG CORP | 88,100 | $1.462M | 0.0% | — | — | Call | 831756101 |
| PVH | PVH CORP | 12,686 | $1.461M | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| NSIT | INSIGHT ENTERPRISES INC | 48,800 | $1.46M | 0.0% | — | — | Call | 45765U103 |
| KEY | KEYCORP NEW | 97,191 | $1.46M | 0.0% | $8.70 | +10.8% | COM | 493267108 |
| — | PAREXEL INTL CORP | 22,700 | $1.46M | 0.0% | $64.30 | — | Call | 699462107 |
| FITB | FIFTH THIRD BANCORP | 70,100 | $1.459M | 0.0% | $12.96 | +8.2% | Put | 316773100 |
| — | SENIOR HSG PPTYS TR | 83,100 | $1.458M | 0.0% | $17.72 | — | Call | 81721M109 |
| CCK | CROWN HOLDINGS INC | 27,500 | $1.455M | 0.0% | $45.80 | +14.3% | Call | 228368106 |
| — | ASCENA RETAIL GROUP INC | 87,300 | $1.454M | 0.0% | $16.60 | — | Put | 04351G101 |
| BMO | BANK MONTREAL QUE | 24,500 | $1.452M | 0.0% | $41.59 | -1.9% | Put | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,600 | $1.45M | 0.0% | $27.23 | -3.5% | Call | 874054109 |
| — | KELLOGG CO | 23,100 | $1.448M | 0.0% | — | — | Call | 487836108 |
| — | QLOGIC CORP | 101,700 | $1.443M | 0.0% | — | — | Call | 747277101 |
| — | FINISAR CORP | 80,714 | $1.442M | 0.0% | $19.91 | — | COM NEW | 31787A507 |
| — | DIPLOMAT PHARMACY INC | 32,200 | $1.441M | 0.0% | — | — | Call | 25456K101 |
| — | SWIFT TRANSN CO | 63,500 | $1.44M | 0.0% | — | — | Call | 87074U101 |
| EFX | EQUIFAX INC | 14,800 | $1.437M | 0.0% | $88.13 | 0.0% | Call | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 19,100 | $1.436M | 0.0% | $77.57 | — | Put | 81369Y506 |
| SFM | SPROUTS FMRS MKT INC | 53,200 | $1.435M | 0.0% | $30.70 | 0.0% | Call | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 24,700 | $1.43M | 0.0% | — | — | Put | 209115104 |
| — | SEATTLE GENETICS INC | 29,500 | $1.428M | 0.0% | — | — | Put | 812578102 |
| CAR | AVIS BUDGET GROUP | 32,400 | $1.428M | 0.0% | $50.12 | 0.0% | Call | 053774105 |
| — | SHANDA GAMES LTD | 207,361 | $1.427M | 0.0% | $6.16 | — | SP ADR REPTG A | 81941U105 |
| — | ACTIVISION BLIZZARD INC | 58,900 | $1.426M | 0.0% | $20.06 | — | Call | 00507V109 |
| — | STRAIGHT PATH COMMUNICATNS I | 43,391 | $1.423M | 0.0% | $28.12 | — | CL B | 862578101 |
| — | NORTHERN TIER ENERGY LP | 59,600 | $1.417M | 0.0% | $23.88 | — | Call | 665826103 |
| — | ON ASSIGNMENT INC | 35,900 | $1.41M | 0.0% | — | — | Call | 682159108 |
| — | TIDEWATER INC | 62,000 | $1.409M | 0.0% | $32.41 | — | Put | 886423102 |
| INCY | INCYTE CORP | 13,500 | $1.407M | 0.0% | — | — | Put | 45337C102 |
| — | SIRONA DENTAL SYSTEMS INC | 14,000 | $1.406M | 0.0% | — | — | Call | 82966C103 |
| TREX | TREX CO INC | 28,400 | $1.404M | 0.0% | — | — | Call | 89531P105 |
| KMT | KENNAMETAL INC | 41,100 | $1.402M | 0.0% | — | — | Call | 489170100 |
| — | CARRIZO OIL & GAS INC | 28,400 | $1.398M | 0.0% | — | — | Put | 144577103 |
| NX | QUANEX BUILDING PRODUCTS COR | 65,200 | $1.397M | 0.0% | — | — | Call | 747619104 |
| PRLB | PROTO LABS INC | 20,700 | $1.397M | 0.0% | $70.85 | -0.4% | Call | 743713109 |
| — | LEUCADIA NATL CORP | 57,440 | $1.395M | 0.0% | $26.50 | — | COM | 527288104 |
| — | HOSPITALITY PPTYS TR | 48,400 | $1.395M | 0.0% | $28.84 | — | Call | 44106M102 |
| PNW | PINNACLE WEST CAP CORP | 24,500 | $1.394M | 0.0% | — | — | Call | 723484101 |
| ENS | ENERSYS | 19,818 | $1.393M | 0.0% | $61.68 | +0.2% | COM | 29275Y102 |
| — | THE ADT CORPORATION | 41,500 | $1.393M | 0.0% | $39.11 | — | Call | 00101J106 |
| — | TILE SHOP HLDGS INC | 98,100 | $1.392M | 0.0% | — | — | Call | 88677Q109 |
| — | WESTERN GAS EQUITY PARTNERS | 23,200 | $1.392M | 0.0% | $60.19 | — | Put | 95825R103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,100 | $1.391M | 0.0% | — | — | Put | 01881G106 |
| — | LIONS GATE ENTMNT CORP | 37,515 | $1.39M | 0.0% | $37.05 | — | COM NEW | 535919203 |
| — | MEMORIAL PRODTN PARTNERS LP | 93,351 | $1.386M | 0.0% | $17.39 | — | COM U REP LTD | 586048100 |
| — | DELEK US HLDGS INC | 37,600 | $1.384M | 0.0% | — | — | Call | 246647101 |
| — | TRINA SOLAR LIMITED | 118,800 | $1.383M | 0.0% | — | — | Call | 89628E104 |
| — | NEWFIELD EXPL CO | 38,300 | $1.383M | 0.0% | — | — | Put | 651290108 |
| — | CRH PLC | 49,000 | $1.377M | 0.0% | $24.12 | — | Put | 12626K203 |
| RSG | REPUBLIC SVCS INC | 35,100 | $1.375M | 0.0% | $33.30 | 0.0% | Call | 760759100 |
| — | PIXELWORKS INC | 233,881 | $1.375M | 0.0% | $5.50 | — | COM NEW | 72581M305 |
| BCO | BRINKS CO | 46,700 | $1.374M | 0.0% | — | — | Call | 109696104 |
| — | GRACE W R & CO DEL NEW | 13,700 | $1.374M | 0.0% | — | — | Call | 38388F108 |
| — | OAKTREE CAP GROUP LLC | 25,800 | $1.372M | 0.0% | $51.46 | — | Put | 674001201 |
| IMAX | IMAX CORP | 34,033 | $1.371M | 0.0% | $33.24 | +16.8% | COM | 45245E109 |
| TYL | TYLER TECHNOLOGIES INC | 10,600 | $1.371M | 0.0% | $124.21 | 0.0% | Put | 902252105 |
| EFX | EQUIFAX INC | 14,100 | $1.369M | 0.0% | $88.13 | 0.0% | Put | 294429105 |
| — | YOUKU TUDOU INC | 55,800 | $1.369M | 0.0% | $19.58 | — | Call | 98742U100 |
| — | TOTAL S A | 27,835 | $1.369M | 0.0% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | NXSTAGE MEDICAL INC | 95,801 | $1.369M | 0.0% | $14.97 | — | COM | 67072V103 |
| DOV | DOVER CORP | 19,500 | $1.369M | 0.0% | $50.12 | -1.6% | Call | 260003108 |
| — | NOBLE CORP PLC | 88,800 | $1.367M | 0.0% | — | — | Call | G65431101 |
| PRGO | PERRIGO CO PLC | 7,378 | $1.364M | 0.0% | $172.49 | +10.5% | SHS | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,300 | $1.362M | 0.0% | $47.76 | +12.6% | Call | G66721104 |
| VMC | VULCAN MATLS CO | 16,200 | $1.36M | 0.0% | — | — | Put | 929160109 |
| — | 2U INC | 42,200 | $1.358M | 0.0% | — | — | Call | 90214J101 |
| MMM | 3M CO | 8,800 | $1.358M | 0.0% | — | — | Call | 88579Y101 |
| — | E-COMMERCE CHINA DANGDANG IN | 151,000 | $1.357M | 0.0% | $9.26 | — | Put | 26833A105 |
| — | IXIA | 109,119 | $1.357M | 0.0% | $12.44 | — | COM | 45071R109 |
| — | ROWAN COMPANIES PLC | 63,800 | $1.347M | 0.0% | — | — | Call | G7665A101 |
| — | SFX ENTMT INC | 299,400 | $1.344M | 0.0% | $4.32 | — | Put | 784178303 |
| — | HILTON WORLDWIDE HLDGS INC | 48,800 | $1.344M | 0.0% | $28.64 | — | Call | 43300A104 |
| RF | REGIONS FINL CORP NEW | 129,400 | $1.341M | 0.0% | $7.00 | -1.1% | Call | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 28,800 | $1.339M | 0.0% | $43.25 | 0.0% | Call | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 26,400 | $1.339M | 0.0% | — | — | Call | 609839105 |
| — | ZIOPHARM ONCOLOGY INC | 111,400 | $1.337M | 0.0% | $11.96 | — | Call | 98973P101 |
| — | MINDRAY MEDICAL INTL LTD | 46,800 | $1.334M | 0.0% | $28.51 | — | Call | 602675100 |
| — | PROVIDENCE SVC CORP | 30,100 | $1.333M | 0.0% | — | — | Call | 743815102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,100 | $1.333M | 0.0% | — | — | Put | 008252108 |
| NEU | NEWMARKET CORP | 3,000 | $1.332M | 0.0% | — | — | Call | 651587107 |
| ATHM | AUTOHOME INC | 26,300 | $1.329M | 0.0% | $50.58 | — | Put | 05278C107 |
| ET | ENERGY TRANSFER EQUITY L P | 20,700 | $1.328M | 0.0% | $58.31 | — | Put | 29273V100 |
| — | CATAMARAN CORP | 21,700 | $1.325M | 0.0% | $61.07 | — | Put | 148887102 |
| — | LHC GROUP INC | 34,600 | $1.323M | 0.0% | — | — | Put | 50187A107 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,100 | $1.322M | 0.0% | $52.79 | — | Put | 52729N308 |
| — | HOSPITALITY PPTYS TR | 45,800 | $1.32M | 0.0% | $28.84 | — | Put | 44106M102 |
| — | PALL CORP | 10,600 | $1.319M | 0.0% | $119.64 | — | Call | 696429307 |
| — | MB FINANCIAL INC NEW | 38,200 | $1.316M | 0.0% | $30.40 | — | Call | 55264U108 |
| — | MOBILE MINI INC | 31,300 | $1.316M | 0.0% | — | — | Call | 60740F105 |
| PTC | PTC INC | 32,000 | $1.313M | 0.0% | — | — | Call | 69370C100 |
| — | STEINER LEISURE LTD | 24,395 | $1.312M | 0.0% | $51.53 | — | ORD | P8744Y102 |
| — | ELDORADO GOLD CORP NEW | 316,984 | $1.312M | 0.0% | $4.59 | — | COM | 284902103 |
| — | SWIFT TRANSN CO | 57,800 | $1.31M | 0.0% | — | — | Put | 87074U101 |
| FLR | FLUOR CORP NEW | 24,700 | $1.309M | 0.0% | $52.08 | 0.0% | Put | 343412102 |
| KLAC | KLA-TENCOR CORP | 23,200 | $1.304M | 0.0% | — | — | Put | 482480100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 68,800 | $1.303M | 0.0% | $21.41 | -8.0% | Put | Y62132108 |
| VC | VISTEON CORP | 12,400 | $1.302M | 0.0% | $60.70 | 0.0% | Put | 92839U206 |
| — | POPEYES LA KITCHEN INC | 21,700 | $1.302M | 0.0% | $59.81 | — | Put | 732872106 |
| CSGS | CSG SYS INTL INC | 41,100 | $1.301M | 0.0% | — | — | Put | 126349109 |
| — | COHERENT INC | 20,500 | $1.301M | 0.0% | $63.83 | — | Call | 192479103 |
| CALM | CAL MAINE FOODS INC | 24,900 | $1.3M | 0.0% | $34.57 | +3.1% | Put | 128030202 |
| — | ALCOA INC | 116,400 | $1.298M | 0.0% | $12.11 | — | Call | 013817101 |
| IP | INTL PAPER CO | 27,247 | $1.297M | 0.0% | $28.77 | +9.5% | COM | 460146103 |
| CSX | CSX CORP | 39,700 | $1.296M | 0.0% | $9.83 | 0.0% | Put | 126408103 |
| COP | CONOCOPHILLIPS | 21,100 | $1.296M | 0.0% | $45.57 | +1.8% | Put | 20825C104 |
| — | COHERENT INC | 20,400 | $1.295M | 0.0% | $63.83 | — | Put | 192479103 |
| CVI | CVR ENERGY INC | 34,400 | $1.295M | 0.0% | — | — | Call | 12662P108 |
| — | CORRECTIONS CORP AMER NEW | 39,115 | $1.294M | 0.0% | $33.08 | — | COM NEW | 22025Y407 |
| — | BUNGE LIMITED | 14,700 | $1.291M | 0.0% | $82.33 | — | Call | G16962105 |
| RCI | ROGERS COMMUNICATIONS INC | 36,300 | $1.29M | 0.0% | $36.05 | -3.3% | Put | 775109200 |
| FICO | FAIR ISAAC CORP | 14,200 | $1.289M | 0.0% | — | — | Call | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,719 | $1.288M | 0.0% | $27.23 | -3.5% | COM | 874054109 |
| — | FINISH LINE INC | 46,282 | $1.288M | 0.0% | $25.64 | — | CL A | 317923100 |
| — | SYNERGY RES CORP | 112,600 | $1.287M | 0.0% | — | — | Call | 87164P103 |
| IBN | ICICI BK LTD | 123,500 | $1.287M | 0.0% | $10.36 | — | Call | 45104G104 |
| — | BRF SA | 61,400 | $1.284M | 0.0% | $19.78 | — | Call | 10552T107 |
| RRC | RANGE RES CORP | 26,000 | $1.284M | 0.0% | $62.34 | -8.4% | Put | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 35,800 | $1.283M | 0.0% | — | — | Call | 70438V106 |
| — | NUSTAR GP HOLDINGS LLC | 33,700 | $1.283M | 0.0% | — | — | Call | 67059L102 |
| — | ANNALY CAP MGMT INC | 139,400 | $1.281M | 0.0% | $9.41 | — | COM | 035710409 |
| PBF | PBF ENERGY INC | 45,000 | $1.279M | 0.0% | $27.54 | +2.2% | Call | 69318G106 |
| ADI | ANALOG DEVICES INC | 19,900 | $1.277M | 0.0% | $52.27 | 0.0% | Put | 032654105 |
| GRMN | GARMIN LTD | 29,000 | $1.274M | 0.0% | $36.91 | -8.8% | Put | H2906T109 |
| — | FERRELLGAS PARTNERS L.P. | 56,500 | $1.273M | 0.0% | $24.28 | — | Put | 315293100 |
| — | DISCOVERY COMMUNICATNS NEW | 38,200 | $1.271M | 0.0% | $33.24 | — | Call | 25470F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,600 | $1.271M | 0.0% | $86.70 | +37.8% | Put | 02043Q107 |
| IMAX | IMAX CORP | 31,500 | $1.269M | 0.0% | $33.24 | +16.8% | Put | 45245E109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,200 | $1.267M | 0.0% | $57.06 | +3.5% | Put | 016255101 |
| — | DIAMOND FOODS INC | 40,300 | $1.265M | 0.0% | $31.16 | — | Put | 252603105 |
| — | BGC PARTNERS INC | 144,300 | $1.263M | 0.0% | $9.41 | — | Put | 05541T101 |
| — | MERITOR INC | 96,200 | $1.262M | 0.0% | — | — | Call | 59001K100 |
| XME | SPDR SERIES TRUST | 51,800 | $1.26M | 0.0% | — | — | Put | 78464A755 |
| BBD | BANCO BRADESCO S A | 137,558 | $1.26M | 0.0% | $11.47 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA PETE & CHEM CORP | 14,702 | $1.26M | 0.0% | $88.41 | — | SPON ADR H SHS | 16941R108 |
| — | ENERGEN CORP | 18,400 | $1.257M | 0.0% | $68.29 | — | Call | 29265N108 |
| — | STRAIGHT PATH COMMUNICATNS I | 38,300 | $1.256M | 0.0% | $28.12 | — | Call | 862578101 |
| CNI | CANADIAN NATL RY CO | 21,700 | $1.253M | 0.0% | $56.02 | -8.0% | Put | 136375102 |
| — | WHITING PETE CORP NEW | 37,300 | $1.253M | 0.0% | $44.51 | — | Call | 966387102 |
| LNT | ALLIANT ENERGY CORP | 21,700 | $1.253M | 0.0% | — | — | Call | 018802108 |
| — | DISCOVERY COMMUNICATNS NEW | 40,276 | $1.252M | 0.0% | $31.09 | — | COM SER C | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,600 | $1.252M | 0.0% | $22.27 | 0.0% | Put | 099502106 |
| — | DCP MIDSTREAM PARTNERS LP | 40,800 | $1.252M | 0.0% | — | — | Call | 23311P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,100 | $1.251M | 0.0% | $4.56 | +84.1% | Call | 45841N107 |
| JLL | JONES LANG LASALLE INC | 7,300 | $1.248M | 0.0% | — | — | Put | 48020Q107 |
| SCHL | SCHOLASTIC CORP | 28,224 | $1.246M | 0.0% | $34.63 | 0.0% | COM | 807066105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,000 | $1.245M | 0.0% | $47.15 | +16.2% | Put | 88224Q107 |
| — | BANK OF THE OZARKS INC | 27,200 | $1.244M | 0.0% | — | — | Call | 063904106 |
| — | ENERGEN CORP | 18,200 | $1.243M | 0.0% | $68.29 | — | Put | 29265N108 |
| — | HOME PROPERTIES INC | 17,000 | $1.242M | 0.0% | — | — | Call | 437306103 |
| ACM | AECOM | 37,300 | $1.234M | 0.0% | — | — | Put | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 15,700 | $1.234M | 0.0% | $48.75 | +10.7% | Call | 229899109 |
| — | APARTMENT INVT & MGMT CO | 33,400 | $1.233M | 0.0% | $39.32 | — | Put | 03748R101 |
| GRMN | GARMIN LTD | 28,030 | $1.231M | 0.0% | $36.91 | -8.8% | SHS | H2906T109 |
| BZH | BEAZER HOMES USA INC | 61,700 | $1.231M | 0.0% | $18.31 | +0.5% | Call | 07556Q881 |
| NWSA | NEWS CORP NEW | 84,100 | $1.227M | 0.0% | $13.49 | 0.0% | Call | 65249B109 |
| — | WESTMORELAND COAL CO | 59,000 | $1.226M | 0.0% | $26.73 | — | Put | 960878106 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,726 | $1.226M | 0.0% | $18.39 | — | COM | 02503X105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 66,188 | $1.224M | 0.0% | $20.64 | — | COM | 66705Y104 |
| CERS | CERUS CORP | 235,400 | $1.222M | 0.0% | $4.97 | -4.7% | Put | 157085101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,300 | $1.222M | 0.0% | $25.38 | — | Put | 82706C108 |
| — | WADDELL & REED FINL INC | 25,800 | $1.221M | 0.0% | $47.33 | — | Put | 930059100 |
| CHE | CHEMED CORP NEW | 9,300 | $1.219M | 0.0% | — | — | Call | 16359R103 |
| — | ENERPLUS CORP | 138,600 | $1.218M | 0.0% | — | — | Call | 292766102 |
| OIS | OIL STS INTL INC | 32,703 | $1.218M | 0.0% | $42.08 | 0.0% | COM | 678026105 |
| — | POZEN INC | 118,000 | $1.217M | 0.0% | — | — | Call | 73941U102 |
| — | NEKTAR THERAPEUTICS | 97,300 | $1.217M | 0.0% | $12.53 | — | Call | 640268108 |
| — | SINCLAIR BROADCAST GROUP INC | 43,530 | $1.215M | 0.0% | $27.91 | — | CL A | 829226109 |
| MO | ALTRIA GROUP INC | 24,800 | $1.213M | 0.0% | $26.00 | -2.9% | Put | 02209S103 |
| — | COTT CORP QUE | 123,065 | $1.204M | 0.0% | $9.59 | — | COM | 22163N106 |
| PLCE | CHILDRENS PL INC | 18,400 | $1.204M | 0.0% | $60.23 | +7.9% | Put | 168905107 |
| EG | EVEREST RE GROUP LTD | 6,600 | $1.201M | 0.0% | $145.29 | +0.0% | Put | G3223R108 |
| — | WABCO HLDGS INC | 9,700 | $1.2M | 0.0% | — | — | Call | 92927K102 |
| MXL | MAXLINEAR INC | 98,500 | $1.192M | 0.0% | — | — | Put | 57776J100 |
| IYT | ISHARES TR | 8,200 | $1.189M | 0.0% | — | — | Call | 464287192 |
| — | INTEGRATED DEVICE TECHNOLOGY | 54,800 | $1.189M | 0.0% | $17.31 | — | Call | 458118106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,600 | $1.189M | 0.0% | — | — | Call | 015271109 |
| — | AGL RES INC | 25,500 | $1.187M | 0.0% | $47.26 | — | Call | 001204106 |
| JOE | ST JOE CO | 76,295 | $1.185M | 0.0% | $17.33 | -3.3% | COM | 790148100 |
| CTRA | CABOT OIL & GAS CORP | 37,505 | $1.183M | 0.0% | $23.62 | +2.5% | COM | 127097103 |
| ERIC | ERICSSON | 112,900 | $1.179M | 0.0% | $12.11 | — | Put | 294821608 |
| — | HI-CRUSH PARTNERS LP | 38,373 | $1.178M | 0.0% | $34.24 | — | COM UNIT LTD | 428337109 |
| — | OMNICARE INC | 12,500 | $1.178M | 0.0% | $93.30 | — | Put | 681904108 |
| — | COVANTA HLDG CORP | 55,600 | $1.178M | 0.0% | $21.53 | — | Put | 22282E102 |
| LMT | LOCKHEED MARTIN CORP | 6,335 | $1.178M | 0.0% | $125.42 | +15.3% | COM | 539830109 |
| — | SPLUNK INC | 16,900 | $1.177M | 0.0% | $62.97 | — | Call | 848637104 |
| — | VALERO ENERGY PARTNERS LP | 23,014 | $1.176M | 0.0% | $46.77 | — | COM UNT REP LP | 91914J102 |
| — | RYLAND GROUP INC | 25,320 | $1.174M | 0.0% | $46.37 | — | COM | 783764103 |
| — | LHC GROUP INC | 30,700 | $1.174M | 0.0% | — | — | Call | 50187A107 |
| — | HUANENG PWR INTL INC | 22,200 | $1.172M | 0.0% | — | — | Call | 443304100 |
| TECK | TECK RESOURCES LTD | 118,200 | $1.171M | 0.0% | $22.92 | -43.6% | Call | 878742204 |
| LYG | LLOYDS BANKING GROUP PLC | 215,500 | $1.17M | 0.0% | $4.50 | — | Put | 539439109 |
| OII | OCEANEERING INTL INC | 25,100 | $1.169M | 0.0% | $60.78 | -13.5% | Put | 675232102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,300 | $1.168M | 0.0% | — | — | Call | 864482104 |
| DGX | QUEST DIAGNOSTICS INC | 16,100 | $1.168M | 0.0% | — | — | Put | 74834L100 |
| PNR | PENTAIR PLC | 16,932 | $1.164M | 0.0% | $35.66 | -0.7% | SHS | G7S00T104 |
| WSO | WATSCO INC | 9,400 | $1.163M | 0.0% | $124.45 | 0.0% | Put | 942622200 |
| WB | WEIBO CORP | 67,800 | $1.162M | 0.0% | $12.90 | — | Put | 948596101 |
| AMAT | APPLIED MATLS INC | 60,412 | $1.161M | 0.0% | $19.09 | -5.6% | COM | 038222105 |
| — | AMERIGAS PARTNERS L P | 25,400 | $1.161M | 0.0% | $45.74 | — | Call | 030975106 |
| COR | AMERISOURCEBERGEN CORP | 10,900 | $1.159M | 0.0% | — | — | Put | 03073E105 |
| — | AMEC FOSTER WHEELER PLC | 89,600 | $1.158M | 0.0% | — | — | Call | 00167X205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $1.158M | 0.0% | — | — | Call | M87915274 |
| — | CITRIX SYS INC | 16,500 | $1.158M | 0.0% | $70.16 | — | Put | 177376100 |
| ORI | OLD REP INTL CORP | 74,100 | $1.158M | 0.0% | — | — | Call | 680223104 |
| — | VASCULAR SOLUTIONS INC | 33,300 | $1.156M | 0.0% | — | — | Call | 92231M109 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,053 | $1.156M | 0.0% | $40.37 | — | COM | 09238E104 |
| — | AGL RES INC | 24,800 | $1.155M | 0.0% | $47.26 | — | Put | 001204106 |
| AEE | AMEREN CORP | 30,600 | $1.153M | 0.0% | $29.09 | 0.0% | Put | 023608102 |
| SFM | SPROUTS FMRS MKT INC | 42,704 | $1.152M | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| ALKS | ALKERMES PLC | 17,900 | $1.152M | 0.0% | — | — | Put | G01767105 |
| — | SPRINGLEAF HLDGS INC | 25,100 | $1.152M | 0.0% | $45.92 | — | Call | 85172J101 |
| TWI | TITAN INTL INC ILL | 107,000 | $1.149M | 0.0% | — | — | Call | 88830M102 |
| XLF | SELECT SECTOR SPDR TR | 47,038 | $1.147M | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN GAS PARTNERS LP | 18,100 | $1.147M | 0.0% | $65.75 | — | Call | 958254104 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,015 | $1.146M | 0.0% | $98.98 | — | COM | 297425100 |
| — | CALAMP CORP | 62,700 | $1.145M | 0.0% | $19.17 | — | Put | 128126109 |
| — | ANGIES LIST INC | 185,500 | $1.143M | 0.0% | $6.17 | — | Put | 034754101 |
| — | CHINA UNICOM (HONG KONG) LTD | 72,791 | $1.143M | 0.0% | $15.58 | — | SPONSORED ADR | 16945R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 142,400 | $1.143M | 0.0% | $8.58 | — | Call | 43289P106 |
| TOL | TOLL BROTHERS INC | 29,910 | $1.142M | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| — | MELLANOX TECHNOLOGIES LTD | 23,500 | $1.142M | 0.0% | $47.53 | — | Put | M51363113 |
| TKR | TIMKEN CO | 31,200 | $1.141M | 0.0% | $39.87 | 0.0% | Put | 887389104 |
| — | NATIONAL OILWELL VARCO INC | 23,600 | $1.139M | 0.0% | $48.27 | — | Call | 637071101 |
| TLT | ISHARES TR | 9,700 | $1.139M | 0.0% | $130.70 | — | 20+ YR TR BD ETF | 464287432 |
| HSIC | SCHEIN HENRY INC | 8,000 | $1.137M | 0.0% | — | — | Call | 806407102 |
| OSG | AMBAC FINL GROUP INC | 68,300 | $1.137M | 0.0% | $23.43 | +0.8% | Put | 023139884 |
| HIMX | HIMAX TECHNOLOGIES INC | 141,400 | $1.135M | 0.0% | $8.58 | — | Put | 43289P106 |
| PRAA | PRA GROUP INC | 18,200 | $1.134M | 0.0% | $58.61 | -1.7% | Call | 69354N106 |
| MTN | VAIL RESORTS INC | 10,374 | $1.133M | 0.0% | $90.54 | +15.5% | COM | 91879Q109 |
| WM | WASTE MGMT INC DEL | 24,447 | $1.133M | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| NVS | NOVARTIS A G | 11,500 | $1.131M | 0.0% | $93.34 | — | Put | 66987V109 |
| ECL | ECOLAB INC | 10,000 | $1.131M | 0.0% | — | — | Put | 278865100 |
| RMBS | RAMBUS INC DEL | 77,900 | $1.129M | 0.0% | $14.29 | 0.0% | Put | 750917106 |
| BEN | FRANKLIN RES INC | 23,000 | $1.128M | 0.0% | — | — | Put | 354613101 |
| — | BLACKSTONE GROUP L P | 27,577 | $1.127M | 0.0% | $31.58 | — | COM UNIT LTD | 09253U108 |
| — | WADDELL & REED FINL INC | 23,791 | $1.126M | 0.0% | $47.33 | — | CL A | 930059100 |
| TDC | TERADATA CORP DEL | 30,416 | $1.125M | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| XLU | SELECT SECTOR SPDR TR | 27,100 | $1.124M | 0.0% | — | — | Put | 81369Y886 |
| — | ENCANA CORP | 102,000 | $1.124M | 0.0% | $11.02 | — | Call | 292505104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,400 | $1.122M | 0.0% | $9.41 | — | Put | 03938L104 |
| BCC | BOISE CASCADE CO DEL | 30,522 | $1.12M | 0.0% | $24.59 | -0.1% | COM | 09739D100 |
| — | HOWARD HUGHES CORP | 7,800 | $1.12M | 0.0% | $143.54 | — | Call | 44267D107 |
| AIZ | ASSURANT INC | 16,700 | $1.119M | 0.0% | — | — | Call | 04621X108 |
| — | REALOGY HLDGS CORP | 23,901 | $1.117M | 0.0% | $46.73 | — | COM | 75605Y106 |
| NSC | NORFOLK SOUTHERN CORP | 12,776 | $1.116M | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| DHX | DHI GROUP INC COM ADDED | 125,453 | $1.115M | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | BUNGE LIMITED | 12,700 | $1.115M | 0.0% | $82.33 | — | Put | G16962105 |
| LNWO | SCIENTIFIC GAMES CORP | 71,700 | $1.114M | 0.0% | $13.19 | +7.5% | Call | 80874P109 |
| — | CVR REFNG LP | 60,800 | $1.113M | 0.0% | $18.51 | — | Put | 12663P107 |
| — | MELLANOX TECHNOLOGIES LTD | 22,884 | $1.112M | 0.0% | $47.53 | — | SHS | M51363113 |
| TSCO | TRACTOR SUPPLY CO | 12,300 | $1.106M | 0.0% | — | — | Call | 892356106 |
| — | EXPRESS INC | 61,000 | $1.105M | 0.0% | $15.78 | — | Call | 30219E103 |
| — | BERRY PLASTICS GROUP INC | 34,100 | $1.105M | 0.0% | $31.72 | — | Put | 08579W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,100 | $1.104M | 0.0% | — | — | Call | 744573106 |
| — | AKORN INC | 25,231 | $1.102M | 0.0% | $43.68 | — | COM | 009728106 |
| CGNX | COGNEX CORP | 22,883 | $1.101M | 0.0% | $21.75 | +3.9% | COM | 192422103 |
| IPGP | IPG PHOTONICS CORP | 12,900 | $1.099M | 0.0% | — | — | Call | 44980X109 |
| BPOP | POPULAR INC | 38,037 | $1.098M | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,800 | $1.098M | 0.0% | — | — | Put | 75689M101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 9,900 | $1.097M | 0.0% | $128.51 | — | Put | 71646E100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,000 | $1.095M | 0.0% | — | — | Call | 82312B106 |
| — | SAGE THERAPEUTICS INC | 15,000 | $1.095M | 0.0% | $72.91 | — | Put | 78667J108 |
| MTN | VAIL RESORTS INC | 10,000 | $1.092M | 0.0% | $90.54 | +15.5% | Put | 91879Q109 |
| — | NOBLE CORP PLC | 70,800 | $1.09M | 0.0% | — | — | Put | G65431101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,400 | $1.09M | 0.0% | $103.47 | +22.0% | Put | 883556102 |
| — | RITE AID CORP | 130,340 | $1.088M | 0.0% | $8.35 | — | COM | 767754104 |
| MGM | MGM RESORTS INTERNATIONAL | 59,500 | $1.086M | 0.0% | $19.63 | -2.3% | Call | 552953101 |
| WGO | WINNEBAGO INDS INC | 45,976 | $1.085M | 0.0% | $21.58 | -1.3% | COM | 974637100 |
| SNX | SYNNEX CORP | 14,800 | $1.083M | 0.0% | $35.26 | 0.0% | Put | 87162W100 |
| MEOH | METHANEX CORP | 19,400 | $1.08M | 0.0% | $52.45 | +7.6% | Put | 59151K108 |
| VOC | VOC ENERGY TR | 190,000 | $1.077M | 0.0% | $5.34 | — | Put | 91829B103 |
| — | MAXIM INTEGRATED PRODS INC | 31,150 | $1.077M | 0.0% | $34.57 | — | COM | 57772K101 |
| — | ZULILY INC | 82,489 | $1.076M | 0.0% | $12.99 | — | CL A | 989774104 |
| HOG | HARLEY DAVIDSON INC | 19,102 | $1.076M | 0.0% | $64.97 | -12.0% | COM | 412822108 |
| HSBC | HSBC HLDGS PLC | 24,000 | $1.075M | 0.0% | $49.53 | — | Call | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 42,200 | $1.074M | 0.0% | — | — | Call | 500472303 |
| ORANY | ORANGE | 69,418 | $1.066M | 0.0% | $15.54 | — | SPONSORED ADR | 684060106 |
| — | GLAXOSMITHKLINE PLC | 25,590 | $1.066M | 0.0% | $41.66 | — | SPONSORED ADR | 37733W105 |
| FLS | FLOWSERVE CORP | 20,216 | $1.065M | 0.0% | $45.74 | -1.2% | COM | 34354P105 |
| VLY | VALLEY NATL BANCORP | 103,100 | $1.063M | 0.0% | — | — | Call | 919794107 |
| BCE | BCE INC | 25,000 | $1.063M | 0.0% | — | — | Put | 05534B760 |
| HSTM | HEALTHSTREAM INC | 34,900 | $1.062M | 0.0% | $27.23 | +5.1% | Put | 42222N103 |
| NVS | NOVARTIS A G | 10,800 | $1.062M | 0.0% | $93.34 | — | Call | 66987V109 |
| PAAS | PAN AMERICAN SILVER CORP | 123,449 | $1.06M | 0.0% | $11.37 | -17.2% | COM | 697900108 |
| PLCE | CHILDRENS PL INC | 16,200 | $1.06M | 0.0% | $60.23 | +7.9% | Call | 168905107 |
| MAC | MACERICH CO | 14,200 | $1.059M | 0.0% | $84.34 | — | Put | 554382101 |
| — | DYNEGY INC NEW DEL | 36,197 | $1.059M | 0.0% | $29.26 | — | COM | 26817R108 |
| RPM | RPM INTL INC | 21,600 | $1.058M | 0.0% | — | — | Call | 749685103 |
| EVR | EVERCORE PARTNERS INC | 19,600 | $1.058M | 0.0% | $40.05 | +0.9% | Put | 29977A105 |
| CSGS | CSG SYS INTL INC | 33,400 | $1.057M | 0.0% | — | — | Call | 126349109 |
| — | PHILLIPS 66 PARTNERS LP | 14,638 | $1.054M | 0.0% | $71.94 | — | COM UNIT REP INT | 718549207 |
| E | ENI S P A | 29,600 | $1.053M | 0.0% | $44.72 | — | Call | 26874R108 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.052M | 0.0% | — | — | Put | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 14,900 | $1.052M | 0.0% | — | — | Put | 26441C204 |
| — | NIMBLE STORAGE INC | 37,458 | $1.051M | 0.0% | $27.47 | — | COM | 65440R101 |
| — | INFINERA CORPORATION | 50,100 | $1.051M | 0.0% | $17.16 | — | Put | 45667G103 |
| — | LUXOTTICA GROUP S P A | 15,800 | $1.05M | 0.0% | $66.42 | — | Put | 55068R202 |
| OFG | OFG BANCORP | 98,400 | $1.05M | 0.0% | $14.34 | 0.0% | Call | 67103X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 73,300 | $1.05M | 0.0% | $15.55 | — | Put | 46131B100 |
| — | CHUBB CORP | 11,000 | $1.047M | 0.0% | — | — | Put | 171232101 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,000 | $1.047M | 0.0% | — | — | Call | 76131N101 |
| DKS | DICKS SPORTING GOODS INC | 20,200 | $1.046M | 0.0% | $37.05 | +11.9% | Put | 253393102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,000 | $1.045M | 0.0% | $24.19 | +12.9% | Put | 538034109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,700 | $1.045M | 0.0% | $25.80 | +0.8% | Call | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,700 | $1.043M | 0.0% | $86.70 | +37.8% | Call | 02043Q107 |
| — | LDR HLDG CORP | 24,100 | $1.042M | 0.0% | — | — | Call | 50185U105 |
| SSTK | SHUTTERSTOCK INC | 17,752 | $1.041M | 0.0% | $64.71 | +1.0% | COM | 825690100 |
| — | TESARO INC | 17,700 | $1.041M | 0.0% | — | — | Put | 881569107 |
| — | ENCANA CORP | 94,400 | $1.04M | 0.0% | $11.02 | — | Put | 292505104 |
| PWR | QUANTA SVCS INC | 36,000 | $1.038M | 0.0% | $28.63 | +0.2% | Call | 74762E102 |
| — | ZAYO GROUP HLDGS INC | 40,300 | $1.037M | 0.0% | — | — | Call | 98919V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,626 | $1.036M | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| — | JUNIPER NETWORKS INC | 39,900 | $1.036M | 0.0% | $22.63 | — | Put | 48203R104 |
| RF | REGIONS FINL CORP NEW | 99,900 | $1.035M | 0.0% | $7.00 | -1.1% | Put | 7591EP100 |
| CVS | CVS HEALTH CORP | 9,873 | $1.035M | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| — | OMEGA PROTEIN CORP | 75,300 | $1.035M | 0.0% | — | — | Call | 68210P107 |
| JBL | JABIL CIRCUIT INC | 48,600 | $1.035M | 0.0% | — | — | Call | 466313103 |
| — | ZYNGA INC | 360,905 | $1.032M | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | SUPERVALU INC | 127,600 | $1.032M | 0.0% | — | — | Call | 868536103 |
| COHU | COHU INC | 77,900 | $1.031M | 0.0% | — | — | Call | 192576106 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $1.029M | 0.0% | — | — | Call | 101121101 |
| TDS | TELEPHONE & DATA SYS INC | 35,000 | $1.029M | 0.0% | $25.41 | +12.9% | Call | 879433829 |
| — | RETROPHIN INC | 31,000 | $1.028M | 0.0% | — | — | Call | 761299106 |
| — | CHARTER COMMUNICATIONS INC D | 6,000 | $1.028M | 0.0% | — | — | Put | 16117M305 |
| — | SIGMA DESIGNS INC | 86,128 | $1.028M | 0.0% | $11.70 | — | COM | 826565103 |
| PAAS | PAN AMERICAN SILVER CORP | 119,500 | $1.027M | 0.0% | $11.37 | -17.2% | Put | 697900108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,310 | $1.021M | 0.0% | $14.34 | 0.0% | COM | 388689101 |
| GTLS | CHART INDS INC | 28,500 | $1.019M | 0.0% | $35.97 | +1.8% | Put | 16115Q308 |
| — | QEP RES INC | 55,000 | $1.018M | 0.0% | $18.94 | — | Put | 74733V100 |
| GWW | GRAINGER W W INC | 4,300 | $1.018M | 0.0% | $199.99 | +2.1% | Put | 384802104 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,300 | $1.016M | 0.0% | $18.39 | — | Call | 02503X105 |
| QLYS | QUALYS INC | 25,182 | $1.016M | 0.0% | $42.80 | +4.9% | COM | 74758T303 |
| — | RICE ENERGY INC | 48,746 | $1.015M | 0.0% | $21.55 | — | COM | 762760106 |
| — | VITAMIN SHOPPE INC | 27,200 | $1.014M | 0.0% | — | — | Call | 92849E101 |
| — | GUANGSHEN RY LTD | 37,100 | $1.014M | 0.0% | — | — | Put | 40065W107 |
| DHT | DHT HOLDINGS INC | 130,541 | $1.014M | 0.0% | $2.75 | +26.8% | SHS NEW | Y2065G121 |
| — | MENS WEARHOUSE INC | 15,800 | $1.012M | 0.0% | $47.64 | — | Call | 587118100 |
| — | ANNALY CAP MGMT INC | 110,100 | $1.012M | 0.0% | $9.41 | — | Put | 035710409 |
| VRA | VERA BRADLEY INC | 89,800 | $1.012M | 0.0% | — | — | Call | 92335C106 |
| EWY | ISHARES | 18,338 | $1.011M | 0.0% | $55.13 | — | MSCI STH KOR ETF | 464286772 |
| MKTX | MARKETAXESS HLDGS INC | 10,900 | $1.011M | 0.0% | — | — | Call | 57060D108 |
| — | EMPIRE DIST ELEC CO | 46,336 | $1.01M | 0.0% | $23.31 | — | COM | 291641108 |
| — | DST SYS INC DEL | 8,000 | $1.008M | 0.0% | $125.85 | — | Put | 233326107 |
| — | GENERAL COMMUNICATION INC | 59,200 | $1.007M | 0.0% | — | — | Call | 369385109 |
| TXT | TEXTRON INC | 22,500 | $1.004M | 0.0% | $42.81 | +4.5% | Put | 883203101 |
| — | STATOIL ASA | 56,000 | $1.002M | 0.0% | $22.18 | — | Put | 85771P102 |
| PENN | PENN NATL GAMING INC | 54,561 | $1.001M | 0.0% | $14.38 | +15.7% | COM | 707569109 |
| — | CORE MARK HOLDING CO INC | 16,900 | $1.001M | 0.0% | $64.36 | — | Put | 218681104 |
| — | NATUS MEDICAL INC DEL | 23,500 | $1M | 0.0% | $31.40 | — | Put | 639050103 |
| RIG | TRANSOCEAN LTD | 62,000 | $999K | 0.0% | $17.62 | +2.2% | REG SHS | H8817H100 |
| EXPO | EXPONENT INC | 22,300 | $999K | 0.0% | — | — | Call | 30214U102 |
| A | AGILENT TECHNOLOGIES INC | 25,900 | $999K | 0.0% | $37.49 | +1.6% | Call | 00846U101 |
| — | HOWARD HUGHES CORP | 6,946 | $997K | 0.0% | $143.54 | — | COM | 44267D107 |
| ITB | ISHARES | 36,264 | $995K | 0.0% | $27.44 | — | US HOME CONS ETF | 464288752 |
| — | SEADRILL LIMITED | 95,900 | $992K | 0.0% | $22.29 | — | Call | G7945E105 |
| — | SUNPOWER CORP | 34,900 | $992K | 0.0% | — | — | Call | 867652406 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,015 | $991K | 0.0% | $78.75 | 0.0% | COM | 695127100 |
| — | MARKWEST ENERGY PARTNERS L P | 17,566 | $990K | 0.0% | $66.64 | — | UNIT LTD PARTN | 570759100 |
| XRT | SPDR SERIES TRUST | 10,000 | $987K | 0.0% | — | — | Put | 78464A714 |
| O | REALTY INCOME CORP | 22,200 | $985K | 0.0% | $27.79 | 0.0% | Put | 756109104 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $984K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,839 | $982K | 0.0% | $32.93 | — | COM | 293792107 |
| — | MAXWELL TECHNOLOGIES INC | 164,300 | $981K | 0.0% | $7.03 | — | Put | 577767106 |
| — | STEELCASE INC | 51,800 | $980K | 0.0% | $18.94 | — | Call | 858155203 |
| ATHM | AUTOHOME INC | 19,400 | $980K | 0.0% | $50.58 | — | Call | 05278C107 |
| VALE | VALE S A | 166,400 | $980K | 0.0% | $11.55 | — | Call | 91912E105 |
| DAR | DARLING INGREDIENTS INC | 66,757 | $979K | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| TRGP | TARGA RES CORP | 10,960 | $978K | 0.0% | $55.52 | +4.8% | COM | 87612G101 |
| CBT | CABOT CORP | 26,200 | $977K | 0.0% | — | — | Call | 127055101 |
| — | BERRY PLASTICS GROUP INC | 30,158 | $977K | 0.0% | $31.72 | — | COM | 08579W103 |
| — | CIT GROUP INC | 21,000 | $976K | 0.0% | $46.50 | — | Put | 125581801 |
| — | PETROCHINA CO LTD SPONSORED ADR | 8,800 | $975K | 0.0% | $128.51 | — | Call | 71646E100 |
| — | LAREDO PETROLEUM INC | 77,400 | $974K | 0.0% | — | — | Call | 516806106 |
| — | OUTERWALL INC | 12,800 | $974K | 0.0% | $76.02 | — | Call | 690070107 |
| DKS | DICKS SPORTING GOODS INC | 18,800 | $973K | 0.0% | $37.05 | +11.9% | Call | 253393102 |
| UBS | UBS GROUP AG | 45,900 | $973K | 0.0% | — | — | Call | H42097107 |
| TJX | TJX COS INC NEW | 14,700 | $973K | 0.0% | $28.37 | +1.1% | Call | 872540109 |
| — | AMSURG CORP | 13,900 | $972K | 0.0% | $61.51 | — | Call | 03232P405 |
| WAB | WABTEC CORP | 10,300 | $971K | 0.0% | $88.02 | +5.0% | Call | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 15,700 | $971K | 0.0% | $39.74 | +14.5% | Put | 026874784 |
| — | STILLWATER MNG CO | 83,400 | $967K | 0.0% | $12.88 | — | Put | 86074Q102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,300 | $964K | 0.0% | $43.23 | — | Put | H01531104 |
| — | DEL FRISCOS RESTAURANT GROUP | 51,644 | $962K | 0.0% | $19.68 | — | COM | 245077102 |
| — | AUTOBYTEL INC | 60,000 | $959K | 0.0% | — | — | Call | 05275N205 |
| SM | SM ENERGY CO | 20,800 | $959K | 0.0% | $48.32 | -2.8% | Put | 78454L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,600 | $956K | 0.0% | — | — | Put | 00847X104 |
| GDOT | GREEN DOT CORP | 49,991 | $956K | 0.0% | $17.28 | -6.1% | CL A | 39304D102 |
| WU | WESTERN UN CO | 47,000 | $956K | 0.0% | — | — | Put | 959802109 |
| — | CHANGYOU COM LTD | 32,000 | $955K | 0.0% | $27.20 | — | Put | 15911M107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $954K | 0.0% | — | — | Put | 28176E108 |
| OC | OWENS CORNING NEW | 23,100 | $953K | 0.0% | $39.93 | +2.7% | Put | 690742101 |
| — | RCS CAP CORP | 124,400 | $953K | 0.0% | $7.70 | — | Put | 74937W102 |
| — | EMPIRE DIST ELEC CO | 43,700 | $953K | 0.0% | $23.31 | — | Put | 291641108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 37,000 | $952K | 0.0% | $26.99 | 0.0% | Call | 02913V103 |
| — | FORWARD AIR CORP | 18,200 | $951K | 0.0% | $52.14 | — | Put | 349853101 |
| — | MEDIDATA SOLUTIONS INC | 17,500 | $951K | 0.0% | — | — | Call | 58471A105 |
| — | AIR METHODS CORP | 23,000 | $951K | 0.0% | — | — | Call | 009128307 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,100 | $951K | 0.0% | — | — | Call | 001744101 |
| XPO | XPO LOGISTICS INC | 21,000 | $949K | 0.0% | $13.78 | +17.7% | Call | 983793100 |
| — | KERYX BIOPHARMACEUTICALS INC | 95,000 | $948K | 0.0% | $12.73 | — | Put | 492515101 |
| H | HYATT HOTELS CORP | 16,700 | $947K | 0.0% | $56.30 | 0.0% | Put | 448579102 |
| — | 500 COM LTD | 38,159 | $947K | 0.0% | $24.82 | — | SPON ADR REP A | 33829R100 |
| — | VCA INC | 17,400 | $947K | 0.0% | $54.27 | — | Put | 918194101 |
| DKS | DICKS SPORTING GOODS INC | 18,229 | $944K | 0.0% | $37.05 | +11.9% | COM | 253393102 |
| PRGO | PERRIGO CO PLC | 5,100 | $943K | 0.0% | $172.49 | +10.5% | Call | G97822103 |
| FAST | FASTENAL CO | 22,364 | $943K | 0.0% | $7.96 | -0.3% | COM | 311900104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 95,000 | $943K | 0.0% | — | — | Call | 66737P600 |
| CFR | CULLEN FROST BANKERS INC | 12,000 | $943K | 0.0% | $48.75 | +10.7% | Put | 229899109 |
| — | HEALTHCARE TR AMER INC | 39,300 | $941K | 0.0% | $23.87 | — | Call | 42225P501 |
| — | ZYNGA INC | 328,500 | $940K | 0.0% | $2.85 | — | Put | 98986T108 |
| — | APACHE CORP | 16,300 | $939K | 0.0% | $65.82 | — | Call | 037411105 |
| HST | HOST HOTELS & RESORTS INC | 47,300 | $938K | 0.0% | — | — | Call | 44107P104 |
| OPK | OPKO HEALTH INC | 58,277 | $937K | 0.0% | $13.01 | +19.5% | COM | 68375N103 |
| BURL | BURLINGTON STORES INC | 18,300 | $937K | 0.0% | $42.53 | +25.7% | Call | 122017106 |
| — | ENCANA CORP | 84,808 | $935K | 0.0% | $11.02 | — | COM | 292505104 |
| CE | CELANESE CORP DEL | 13,000 | $934K | 0.0% | — | — | Put | 150870103 |
| BIO | BIO RAD LABS INC | 6,200 | $934K | 0.0% | — | — | Put | 090572207 |
| OIS | OIL STS INTL INC | 25,100 | $934K | 0.0% | $42.08 | 0.0% | Call | 678026105 |
| — | PALL CORP | 7,500 | $933K | 0.0% | $119.64 | — | Put | 696429307 |
| — | BENEFITFOCUS INC | 21,200 | $930K | 0.0% | $36.78 | — | Call | 08180D106 |
| — | DEVRY ED GROUP INC | 30,900 | $926K | 0.0% | — | — | Call | 251893103 |
| MYGN | MYRIAD GENETICS INC | 27,200 | $925K | 0.0% | — | — | Call | 62855J104 |
| — | SHUTTERFLY INC | 19,340 | $925K | 0.0% | $46.70 | — | COM | 82568P304 |
| CRAI | CRA INTL INC | 33,200 | $925K | 0.0% | $24.13 | +5.9% | Put | 12618T105 |
| — | HUANENG PWR INTL INC | 17,500 | $924K | 0.0% | — | — | Put | 443304100 |
| — | ARRIS GROUP INC NEW | 30,200 | $924K | 0.0% | $30.21 | — | Put | 04270V106 |
| — | SENIOR HSG PPTYS TR | 52,573 | $923K | 0.0% | $17.72 | — | SH BEN INT | 81721M109 |
| — | WGL HLDGS INC | 17,000 | $923K | 0.0% | $54.24 | — | Put | 92924F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,800 | $923K | 0.0% | $43.04 | — | Put | 049164205 |
| NWSA | NEWS CORP NEW | 63,200 | $922K | 0.0% | $13.49 | 0.0% | Put | 65249B109 |
| — | BBVA BANCO FRANCES S A | 58,000 | $921K | 0.0% | $15.89 | — | Call | 07329M100 |
| MFC | MANULIFE FINL CORP | 49,400 | $918K | 0.0% | $18.47 | +0.6% | Put | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 51,800 | $917K | 0.0% | — | — | Put | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,300 | $915K | 0.0% | $24.19 | +12.9% | Call | 538034109 |
| — | PMC-SIERRA INC | 106,525 | $912K | 0.0% | $8.77 | — | COM | 69344F106 |
| — | CYBERARK SOFTWARE LTD | 14,500 | $911K | 0.0% | $48.49 | — | Put | M2682V108 |
| ANDE | ANDERSONS INC | 23,300 | $909K | 0.0% | $43.29 | -21.6% | Call | 034164103 |
| FLO | FLOWERS FOODS INC | 42,900 | $907K | 0.0% | — | — | Call | 343498101 |
| — | RUCKUS WIRELESS INC | 87,616 | $906K | 0.0% | $12.87 | — | COM | 781220108 |
| — | RICE ENERGY INC | 43,500 | $906K | 0.0% | $21.55 | — | Put | 762760106 |
| SAM | BOSTON BEER INC | 3,897 | $904K | 0.0% | $269.96 | -4.7% | CL A | 100557107 |
| KEY | KEYCORP NEW | 60,100 | $903K | 0.0% | $8.70 | +10.8% | Call | 493267108 |
| BKD | BROOKDALE SR LIVING INC | 26,000 | $902K | 0.0% | $35.49 | +3.9% | Call | 112463104 |
| WDAY | WORKDAY INC | 11,800 | $901K | 0.0% | $85.10 | -0.0% | Call | 98138H101 |
| — | CAMBREX CORP | 20,500 | $901K | 0.0% | — | — | Put | 132011107 |
| — | CEPHEID | 14,734 | $901K | 0.0% | $61.15 | — | COM | 15670R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,600 | $900K | 0.0% | $19.88 | 0.0% | Put | 19239V302 |
| — | CENTURYLINK INC | 30,628 | $900K | 0.0% | $38.87 | — | COM | 156700106 |
| — | YAHOO INC | 22,900 | $900K | 0.0% | $38.48 | — | Call | 984332106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 48,500 | $900K | 0.0% | $13.58 | — | Call | 018680306 |
| — | SUPER MICRO COMPutER INC | 30,442 | $900K | 0.0% | $29.56 | — | COM | 86800U104 |
| PBI | PITNEY BOWES INC | 43,200 | $899K | 0.0% | — | — | Put | 724479100 |
| — | CERNER CORP | 13,000 | $898K | 0.0% | $69.06 | — | Put | 156782104 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,300 | $898K | 0.0% | — | — | Put | 242309102 |
| BPOP | POPULAR INC | 31,100 | $898K | 0.0% | $25.35 | 0.0% | Put | 733174700 |
| — | ENSCO PLC | 40,300 | $897K | 0.0% | — | — | Put | G3157S106 |
| — | SCANA CORP NEW | 17,700 | $897K | 0.0% | $50.67 | — | Put | 80589M102 |
| IEX | IDEX CORP | 11,400 | $896K | 0.0% | $67.52 | 0.0% | Call | 45167R104 |
| — | ORBITAL ATK INC | 12,200 | $895K | 0.0% | $74.79 | — | Put | 68557N103 |
| — | LINNCO LLC | 94,600 | $894K | 0.0% | $10.37 | — | Put | 535782106 |
| PCG | PG&E CORP | 18,200 | $894K | 0.0% | — | — | Call | 69331C108 |
| GNW | GENWORTH FINL INC | 117,800 | $892K | 0.0% | $7.61 | +4.9% | Put | 37247D106 |
| — | MEDIVATION INC | 7,800 | $891K | 0.0% | $114.33 | — | Put | 58501N101 |
| ACIW | ACI WORLDWIDE INC | 36,200 | $889K | 0.0% | — | — | Put | 004498101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 80,300 | $889K | 0.0% | $10.96 | — | Put | 780097689 |
| TXT | TEXTRON INC | 19,900 | $888K | 0.0% | $42.81 | +4.5% | Call | 883203101 |
| — | AON PLC | 8,900 | $887K | 0.0% | $99.59 | — | Put | G0408V102 |
| SXI | STANDEX INTL CORP | 11,061 | $884K | 0.0% | $81.40 | 0.0% | COM | 854231107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,700 | $884K | 0.0% | $20.51 | — | Put | 55003T107 |
| KAI | KADANT INC | 18,700 | $883K | 0.0% | — | — | Call | 48282T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 106,400 | $883K | 0.0% | — | — | Call | 871639308 |
| SNY | SANOFI | 17,800 | $882K | 0.0% | — | — | Call | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $881K | 0.0% | $26.13 | +25.1% | Put | 064058100 |
| WIX | WIX COM LTD | 37,300 | $881K | 0.0% | $22.76 | 0.0% | Call | M98068105 |
| — | PACIFIC ETHANOL INC | 85,400 | $881K | 0.0% | — | — | Call | 69423U305 |
| BBD | BANCO BRADESCO S A | 96,100 | $880K | 0.0% | $11.47 | — | Call | 059460303 |
| — | FITBIT INC CL A ADDED | 23,000 | $879K | 0.0% | — | — | Call | 33812L102 |
| CSIQ | CANADIAN SOLAR INC | 30,687 | $878K | 0.0% | $32.84 | +4.4% | COM | 136635109 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $878K | 0.0% | — | — | Call | 22160K105 |
| — | MERIDIAN BIOSCIENCE INC | 47,029 | $877K | 0.0% | $18.65 | — | COM | 589584101 |
| — | COCA COLA ENTERPRISES INC NE | 20,200 | $877K | 0.0% | $43.44 | — | Put | 19122T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,100 | $877K | 0.0% | $4.56 | +84.1% | Put | 45841N107 |
| — | MARATHON OIL CORP | 33,000 | $876K | 0.0% | $26.49 | — | Call | 565849106 |
| SPSC | SPS COMM INC | 13,300 | $875K | 0.0% | — | — | Call | 78463M107 |
| LOGI | LOGITECH INTL S A | 59,600 | $874K | 0.0% | $12.19 | 0.0% | Put | H50430232 |
| — | OWENS ILL INC | 38,100 | $874K | 0.0% | $23.10 | — | Call | 690768403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,998 | $874K | 0.0% | $88.86 | +0.5% | COM | 459506101 |
| OMCL | OMNICELL INC | 23,100 | $871K | 0.0% | — | — | Call | 68213N109 |
| DIOD | DIODES INC | 36,100 | $870K | 0.0% | — | — | Call | 254543101 |
| — | ISIS PHARMACEUTICALS INC | 15,100 | $869K | 0.0% | $57.71 | — | Call | 464330109 |
| XNET | XUNLEI LTD | 72,000 | $867K | 0.0% | $12.06 | — | Put | 98419E108 |
| PAYX | PAYCHEX INC | 18,500 | $867K | 0.0% | — | — | Put | 704326107 |
| — | HANESBRANDS INC | 26,000 | $866K | 0.0% | $33.32 | — | Call | 410345102 |
| MAC | MACERICH CO | 11,593 | $865K | 0.0% | $84.34 | — | COM | 554382101 |
| — | GIGAMON INC | 26,200 | $864K | 0.0% | $33.18 | — | Put | 37518B102 |
| BHP | BHP BILLITON LTD | 21,200 | $863K | 0.0% | $46.47 | — | Call | 088606108 |
| — | INFRAREIT INC | 30,388 | $862K | 0.0% | $28.37 | — | COM | 45685L100 |
| ING | ING GROEP N V | 52,000 | $862K | 0.0% | $14.47 | — | Put | 456837103 |
| — | VASCO DATA SEC INTL INC | 28,547 | $862K | 0.0% | $27.12 | — | COM | 92230Y104 |
| — | DCP MIDSTREAM PARTNERS LP | 28,000 | $859K | 0.0% | — | — | Put | 23311P100 |
| — | HAWAIIAN HOLDINGS INC | 36,100 | $857K | 0.0% | $23.70 | — | Put | 419879101 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $857K | 0.0% | $45.57 | -2.9% | Put | 25179M103 |
| — | GULFPORT ENERGY CORP | 21,298 | $857K | 0.0% | $61.88 | — | COM NEW | 402635304 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,800 | $856K | 0.0% | — | — | Put | 874697105 |
| AWR | AMERICAN STS WTR CO | 22,900 | $856K | 0.0% | $31.34 | 0.0% | Put | 029899101 |
| — | WHITING PETE CORP NEW | 25,431 | $854K | 0.0% | $44.51 | — | COM | 966387102 |
| — | SCHNITZER STL INDS | 48,900 | $854K | 0.0% | $17.23 | — | Put | 806882106 |
| — | CORNERSTONE ONDEMAND INC | 24,500 | $853K | 0.0% | $34.39 | — | Call | 21925Y103 |
| — | QLOGIC CORP | 60,100 | $853K | 0.0% | — | — | Put | 747277101 |
| CRL | CHARLES RIV LABS INTL INC | 12,110 | $852K | 0.0% | $74.00 | 0.0% | COM | 159864107 |
| AD | UNITED STATES CELLULAR CORP | 22,600 | $851K | 0.0% | — | — | Call | 911684108 |
| NGL | NGL ENERGY PARTNERS LP | 28,047 | $851K | 0.0% | $29.53 | — | COM UNIT REPST | 62913M107 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $848K | 0.0% | $60.77 | — | Put | 212015101 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $847K | 0.0% | — | — | Put | 053484101 |
| — | STANCORP FINL GROUP INC | 11,200 | $847K | 0.0% | — | — | Put | 852891100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 58,144 | $845K | 0.0% | $14.64 | — | SHS | N31738102 |
| GTN | GRAY TELEVISION INC | 53,800 | $844K | 0.0% | — | — | Call | 389375106 |
| BB | BLACKBERRY LTD | 103,211 | $844K | 0.0% | $9.93 | -2.4% | COM | 09228F103 |
| ZION | ZIONS BANCORPORATION | 26,600 | $844K | 0.0% | — | — | Put | 989701107 |
| BIO | BIO RAD LABS INC | 5,600 | $843K | 0.0% | — | — | Call | 090572207 |
| FIVE | FIVE BELOW INC | 21,300 | $842K | 0.0% | $37.91 | -4.2% | Call | 33829M101 |
| — | SOUTHWESTERN ENERGY CO | 37,000 | $841K | 0.0% | $26.78 | — | Call | 845467109 |
| OTTR | OTTER TAIL CORP | 31,600 | $841K | 0.0% | — | — | Call | 689648103 |
| HP | HELMERICH & PAYNE INC | 11,900 | $838K | 0.0% | — | — | Put | 423452101 |
| BGS | B & G FOODS INC NEW | 29,300 | $836K | 0.0% | — | — | Put | 05508R106 |
| — | REGAL ENTMT GROUP | 40,000 | $836K | 0.0% | $21.14 | — | Put | 758766109 |
| GGG | GRACO INC | 11,736 | $834K | 0.0% | $20.88 | 0.0% | COM | 384109104 |
| SEE | SEALED AIR CORP NEW | 16,200 | $832K | 0.0% | — | — | Put | 81211K100 |
| PAAS | PAN AMERICAN SILVER CORP | 96,600 | $830K | 0.0% | $11.37 | -17.2% | Call | 697900108 |
| — | BGC PARTNERS INC | 94,490 | $827K | 0.0% | $9.41 | — | CL A | 05541T101 |
| UIS | UNISYS CORP | 41,300 | $826K | 0.0% | $21.50 | 0.0% | Put | 909214306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,200 | $826K | 0.0% | $23.30 | 0.0% | Put | 136069101 |
| — | ZELTIQ AESTHETICS INC | 28,000 | $825K | 0.0% | — | — | Call | 98933Q108 |
| — | CARROLS RESTAURANT GROUP INC | 79,300 | $825K | 0.0% | — | — | Call | 14574X104 |
| — | LEGACY TEX FINL GROUP INC | 27,300 | $824K | 0.0% | — | — | Call | 52471Y106 |
| WRLD | WORLD ACCEP CORP DEL | 13,400 | $824K | 0.0% | — | — | Put | 981419104 |
| MSM | MSC INDL DIRECT INC | 11,800 | $823K | 0.0% | $71.18 | 0.0% | Put | 553530106 |
| HRB | BLOCK H & R INC | 27,700 | $821K | 0.0% | $21.96 | -4.1% | Put | 093671105 |
| — | GULFPORT ENERGY CORP | 20,400 | $821K | 0.0% | $61.88 | — | Put | 402635304 |
| — | WESTERN REFNG INC | 18,785 | $819K | 0.0% | $43.60 | — | COM | 959319104 |
| DDD | 3-D SYS CORP DEL | 41,800 | $816K | 0.0% | $38.04 | -36.6% | Call | 88554D205 |
| BKU | BANKUNITED INC | 22,700 | $816K | 0.0% | — | — | Put | 06652K103 |
| HWC | HANCOCK HLDG CO | 25,566 | $816K | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| — | HEALTHSOUTH CORP | 17,700 | $815K | 0.0% | $46.04 | — | Call | 421924309 |
| EXPO | EXPONENT INC | 18,200 | $815K | 0.0% | — | — | Put | 30214U102 |
| MSA | MSA SAFETY INC | 16,800 | $815K | 0.0% | $48.02 | -0.1% | Put | 553498106 |
| — | SPLUNK INC | 11,674 | $813K | 0.0% | $62.97 | — | COM | 848637104 |
| SKYW | SKYWEST INC | 54,000 | $812K | 0.0% | — | — | Put | 830879102 |
| MLCO | MELCO CROWN ENTMT LTD | 41,338 | $811K | 0.0% | $36.73 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 7,792 | $811K | 0.0% | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| — | NAVISTAR INTL CORP NEW | 35,800 | $810K | 0.0% | — | — | Put | 63934E108 |
| MKC | MCCORMICK & CO INC | 10,000 | $810K | 0.0% | $30.90 | +2.9% | Call | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 14,100 | $808K | 0.0% | $53.20 | -5.2% | Put | 620076307 |
| DIN | DINEEQUITY INC | 8,154 | $808K | 0.0% | $62.92 | -0.1% | COM | 254423106 |
| TMUS | T MOBILE US INC | 20,800 | $806K | 0.0% | $30.12 | +14.9% | Put | 872590104 |
| MANH | MANHATTAN ASSOCS INC | 13,500 | $805K | 0.0% | — | — | Call | 562750109 |
| OSK | OSHKOSH CORP | 19,000 | $805K | 0.0% | $42.40 | 0.0% | Put | 688239201 |
| — | MCGRAW HILL FINL INC | 8,000 | $804K | 0.0% | — | — | Put | 580645109 |
| UNM | UNUM GROUP | 22,500 | $804K | 0.0% | — | — | Call | 91529Y106 |
| HCI | HCI GROUP INC | 18,100 | $800K | 0.0% | — | — | Put | 40416E103 |
| TWI | TITAN INTL INC ILL | 74,500 | $800K | 0.0% | — | — | Put | 88830M102 |
| HUBG | HUB GROUP INC | 19,800 | $799K | 0.0% | — | — | Put | 443320106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,100 | $799K | 0.0% | $51.50 | 0.0% | Call | 40171V100 |
| — | ENERGEN CORP | 11,686 | $798K | 0.0% | $68.29 | — | COM | 29265N108 |
| — | SIX FLAGS ENTMT CORP NEW | 17,800 | $798K | 0.0% | $44.82 | — | Put | 83001A102 |
| VC | VISTEON CORP | 7,600 | $798K | 0.0% | $60.70 | 0.0% | Call | 92839U206 |
| SM | SM ENERGY CO | 17,300 | $798K | 0.0% | $48.32 | -2.8% | Call | 78454L100 |
| TNC | TENNANT CO | 12,200 | $797K | 0.0% | — | — | Call | 880345103 |
| SCVL | SHOE CARNIVAL INC | 27,600 | $797K | 0.0% | — | — | Call | 824889109 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,566 | $795K | 0.0% | $12.60 | — | COM | 232806109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,800 | $794K | 0.0% | $184.03 | -1.6% | Call | 74587V107 |
| — | SOLARWINDS INC | 17,200 | $793K | 0.0% | $46.15 | — | Put | 83416B109 |
| AES | AES CORP | 59,700 | $792K | 0.0% | — | — | Call | 00130H105 |
| HRTX | HERON THERAPEUTICS INC | 25,400 | $791K | 0.0% | — | — | Call | 427746102 |
| — | INVESTORS BANCORP INC NEW | 64,193 | $790K | 0.0% | $12.31 | — | COM | 46146L101 |
| RMBS | RAMBUS INC DEL | 54,500 | $790K | 0.0% | $14.29 | 0.0% | Call | 750917106 |
| GEF | GREIF INC | 22,000 | $789K | 0.0% | $26.89 | -0.6% | Call | 397624107 |
| CALY | CallAWAY GOLF CO | 88,300 | $789K | 0.0% | — | — | Call | 131193104 |
| — | TIDEWATER INC | 34,700 | $789K | 0.0% | $32.41 | — | Call | 886423102 |
| — | DIEBOLD INC | 22,500 | $788K | 0.0% | — | — | Put | 253651103 |
| — | CYNOSURE INC | 20,400 | $787K | 0.0% | — | — | Call | 232577205 |
| — | VEDANTA LTD SPONSORED ADR ADDED | 72,842 | $787K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| MTZ | MASTEC INC | 39,600 | $787K | 0.0% | $19.09 | -2.1% | Call | 576323109 |
| — | PAREXEL INTL CORP | 12,200 | $785K | 0.0% | $64.30 | — | Put | 699462107 |
| — | REGAL ENTMT GROUP | 37,509 | $784K | 0.0% | $21.14 | — | CL A | 758766109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,100 | $784K | 0.0% | $33.63 | 0.0% | Call | 34964C106 |
| GNE | GENIE ENERGY LTD | 74,897 | $784K | 0.0% | $11.36 | 0.0% | CL B | 372284208 |
| — | INTEROIL CORP | 13,000 | $783K | 0.0% | $60.23 | — | Call | 460951106 |
| CMCSA | COMCAST CORP NEW | 13,000 | $782K | 0.0% | $21.21 | +8.3% | Call | 20030N101 |
| LE | LANDS END INC NEW | 31,500 | $782K | 0.0% | — | — | Call | 51509F105 |
| BKD | BROOKDALE SR LIVING INC | 22,500 | $781K | 0.0% | $35.49 | +3.9% | Put | 112463104 |
| — | C D I CORP | 60,000 | $780K | 0.0% | $13.81 | — | Put | 125071100 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,400 | $779K | 0.0% | $18.39 | — | Put | 02503X105 |
| — | PEP BOYS MANNY MOE & JACK | 63,500 | $779K | 0.0% | $9.79 | — | Call | 713278109 |
| UIS | UNISYS CORP | 38,700 | $774K | 0.0% | $21.50 | 0.0% | Call | 909214306 |
| — | GW PHARMACEUTICALS PLC | 6,300 | $774K | 0.0% | $122.86 | — | ADS | 36197T103 |
| — | OMNIVISION TECHNOLOGIES INC | 29,500 | $773K | 0.0% | $26.12 | — | Call | 682128103 |
| ANDE | ANDERSONS INC | 19,800 | $772K | 0.0% | $43.29 | -21.6% | Put | 034164103 |
| — | ZAFGEN INC | 22,300 | $772K | 0.0% | — | — | Call | 98885E103 |
| — | CHINA CORD BLOOD CORP | 125,000 | $770K | 0.0% | $6.16 | — | SHS | G21107100 |
| — | TYCO INTL PLC | 20,000 | $770K | 0.0% | — | — | Call | G91442106 |
| — | JAMBA INC | 49,700 | $770K | 0.0% | $15.12 | — | Put | 47023A309 |
| — | CEPHEID | 12,600 | $770K | 0.0% | $61.15 | — | Call | 15670R107 |
| — | CHINA LIFE INS CO LTD | 35,323 | $769K | 0.0% | $56.98 | — | SPON ADR REP H | 16939P106 |
| — | TERRAFORM PWR INC | 20,200 | $767K | 0.0% | $36.52 | — | Call | 88104R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,185 | $767K | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| — | PBF LOGISTICS LP | 32,000 | $766K | 0.0% | $23.62 | — | Put | 69318Q104 |
| — | DREAMWORKS ANIMATION SKG INC | 29,000 | $765K | 0.0% | — | — | Call | 26153C103 |
| KBR | KBR INC | 38,969 | $759K | 0.0% | $15.34 | 0.0% | COM | 48242W106 |
| — | EXAMWORKS GROUP INC | 19,400 | $759K | 0.0% | — | — | Put | 30066A105 |
| — | EMERGE ENERGY SVCS LP | 21,000 | $758K | 0.0% | $115.31 | — | Put | 29102H108 |
| — | CDK GLOBAL INC | 14,000 | $756K | 0.0% | $51.15 | — | Call | 12508E101 |
| MDXG | MIMEDX GROUP INC | 65,140 | $755K | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,800 | $754K | 0.0% | $25.38 | — | Call | 82706C108 |
| — | FINISAR CORP | 42,200 | $754K | 0.0% | $19.91 | — | Call | 31787A507 |
| — | FLAGSTAR BANCORP INC | 40,800 | $754K | 0.0% | — | — | Call | 337930705 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,000 | $753K | 0.0% | $12.60 | — | Call | 232806109 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,400 | $753K | 0.0% | $15.25 | — | Put | 64828T201 |
| — | GUANGSHEN RY LTD | 27,500 | $752K | 0.0% | — | — | Call | 40065W107 |
| WOR | WORTHINGTON INDS INC | 25,000 | $752K | 0.0% | $17.18 | -0.7% | Call | 981811102 |
| LBRDA | LIBERTY BROADBAND CORP | 14,700 | $749K | 0.0% | — | — | Put | 530307107 |
| — | LEUCADIA NATL CORP | 30,800 | $748K | 0.0% | $26.50 | — | Call | 527288104 |
| — | INTREXON CORP | 15,300 | $747K | 0.0% | $44.91 | — | Put | 46122T102 |
| — | NOBLE ENERGY INC | 17,500 | $747K | 0.0% | — | — | Call | 655044105 |
| — | COBALT INTL ENERGY INC | 76,800 | $746K | 0.0% | $15.95 | — | Put | 19075F106 |
| — | PINNACLE ENTMT INC | 20,000 | $746K | 0.0% | — | — | Put | 723456109 |
| — | BOTTOMLINE TECH DEL INC | 26,800 | $745K | 0.0% | — | — | Call | 101388106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 26,026 | $745K | 0.0% | $28.63 | — | UNT LTD PARTN | 03673L103 |
| — | TELETECH HOLDINGS INC | 27,400 | $742K | 0.0% | — | — | Call | 879939106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,500 | $742K | 0.0% | — | — | Put | 024061103 |
| — | NUSTAR ENERGY LP | 12,500 | $742K | 0.0% | — | — | Put | 67058H102 |
| — | BARNES GROUP INC | 19,000 | $741K | 0.0% | — | — | Call | 067806109 |
| AMWD | AMERICAN WOODMARK CORP | 13,500 | $740K | 0.0% | $53.23 | 0.0% | Call | 030506109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,300 | $740K | 0.0% | $22.27 | 0.0% | Call | 099502106 |
| — | BGC PARTNERS INC | 84,600 | $740K | 0.0% | $9.41 | — | Call | 05541T101 |
| TECK | TECK RESOURCES LTD | 74,600 | $739K | 0.0% | $22.92 | -43.6% | Put | 878742204 |
| TSN | TYSON FOODS INC | 17,346 | $739K | 0.0% | $30.00 | +6.7% | CL A | 902494103 |
| — | GRUBHUB INC | 21,700 | $739K | 0.0% | $45.41 | — | Put | 400110102 |
| — | CHEETAH MOBILE INC | 25,700 | $738K | 0.0% | $17.09 | — | Put | 163075104 |
| EG | EVEREST RE GROUP LTD | 4,053 | $738K | 0.0% | $145.29 | +0.0% | COM | G3223R108 |
| — | ST JUDE MED INC | 10,100 | $738K | 0.0% | — | — | Put | 790849103 |
| — | MANITOWOC INC | 37,500 | $735K | 0.0% | $22.06 | — | Put | 563571108 |
| ROST | ROSS STORES INC | 15,100 | $734K | 0.0% | $45.22 | +0.1% | Call | 778296103 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,073 | $733K | 0.0% | $15.25 | — | COM NEW | 64828T201 |
| CNO | CNO FINL GROUP INC | 39,600 | $727K | 0.0% | — | — | Call | 12621E103 |
| TFSL | TFS FINL CORP | 43,150 | $726K | 0.0% | $6.56 | +20.4% | COM | 87240R107 |
| LOGI | LOGITECH INTL S A | 49,476 | $725K | 0.0% | $12.19 | 0.0% | SHS | H50430232 |
| — | DEPOMED INC | 33,700 | $723K | 0.0% | — | — | Put | 249908104 |
| SNN | SMITH & NEPHEW PLC | 21,277 | $722K | 0.0% | $33.93 | — | SPDN ADR NEW | 83175M205 |
| OPK | OPKO HEALTH INC | 44,800 | $720K | 0.0% | $13.01 | +19.5% | Put | 68375N103 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,500 | $720K | 0.0% | $24.31 | -5.9% | Call | 679580100 |
| — | RED HAT INC | 9,478 | $720K | 0.0% | $75.97 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 15,830 | $719K | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| RGA | REINSURANCE GROUP AMER INC | 7,583 | $719K | 0.0% | $86.67 | +8.6% | COM NEW | 759351604 |
| ETSY | ETSY INC COM ADDED | 51,100 | $718K | 0.0% | — | — | Call | 29786A106 |
| — | DONNELLEY R R & SONS CO | 41,000 | $715K | 0.0% | — | — | Put | 257867101 |
| WGO | WINNEBAGO INDS INC | 30,300 | $715K | 0.0% | $21.58 | -1.3% | Call | 974637100 |
| — | KCG HLDGS INC | 58,000 | $715K | 0.0% | $10.14 | — | Call | 48244B100 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $714K | 0.0% | $32.59 | — | Put | 37946R109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,600 | $714K | 0.0% | — | — | Put | 571748102 |
| QRVO | QORVO INC | 8,900 | $714K | 0.0% | $77.52 | 0.0% | Put | 74736K101 |
| HSY | HERSHEY CO | 8,024 | $713K | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,816 | $712K | 0.0% | $17.31 | — | COM | 458118106 |
| — | COOPER COS INC | 4,000 | $712K | 0.0% | — | — | Call | 216648402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,700 | $712K | 0.0% | $76.71 | — | Put | 559080106 |
| — | PIEDMONT NAT GAS INC | 20,100 | $710K | 0.0% | $35.33 | — | Put | 720186105 |
| — | INTL FCSTONE INC | 21,300 | $708K | 0.0% | — | — | Call | 46116V105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,800 | $708K | 0.0% | $15.98 | 0.0% | Call | 03823U102 |
| WBS | WEBSTER FINL CORP CONN | 17,900 | $708K | 0.0% | $33.59 | +12.3% | Put | 947890109 |
| BAP | CREDICORP LTD | 5,100 | $708K | 0.0% | $115.07 | -2.1% | Call | G2519Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,585 | $707K | 0.0% | $23.30 | 0.0% | COM | 136069101 |
| — | SEMGROUP CORP | 8,900 | $707K | 0.0% | — | — | Call | 81663A105 |
| — | AIRCASTLE LTD | 31,100 | $705K | 0.0% | — | — | Call | G0129K104 |
| MEI | METHODE ELECTRS INC | 25,700 | $705K | 0.0% | $36.24 | 0.0% | Call | 591520200 |
| BMO | BANK MONTREAL QUE | 11,878 | $704K | 0.0% | $41.59 | -1.9% | COM | 063671101 |
| PMT | PENNYMAC MTG INVT TR | 40,400 | $704K | 0.0% | — | — | Call | 70931T103 |
| — | ITT CORP NEW COM NEW | 16,800 | $703K | 0.0% | $39.95 | — | Call | 450911201 |
| — | PDC ENERGY INC | 13,100 | $703K | 0.0% | — | — | Put | 69327R101 |
| NHC | NATIONAL HEALTHCARE CORP | 10,811 | $703K | 0.0% | $59.67 | +6.4% | COM | 635906100 |
| — | AKORN INC | 16,100 | $703K | 0.0% | $43.68 | — | Call | 009728106 |
| — | CHIPMOS TECH BERMUDA LTD | 32,137 | $702K | 0.0% | $22.69 | — | SHS | G2110R114 |
| — | HORTONWORKS INC | 27,700 | $701K | 0.0% | — | — | Call | 440894103 |
| — | THORATEC CORP | 15,700 | $700K | 0.0% | $42.11 | — | Call | 885175307 |
| — | CORMEDIX INC | 180,000 | $698K | 0.0% | $4.40 | — | COM | 21900C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,800 | $698K | 0.0% | — | — | Put | 41068X100 |
| CENX | CENTURY ALUM CO | 66,800 | $697K | 0.0% | $12.74 | 0.0% | Put | 156431108 |
| — | GREATBATCH INC | 12,900 | $696K | 0.0% | $53.81 | — | Put | 39153L106 |
| CVBF | CVB FINL CORP | 39,500 | $696K | 0.0% | — | — | Call | 126600105 |
| — | TAL INTL GROUP INC | 22,040 | $696K | 0.0% | $40.72 | — | COM | 874083108 |
| — | CNOOC LTD | 4,900 | $695K | 0.0% | $144.01 | — | Call | 126132109 |
| INTU | INTUIT | 6,900 | $695K | 0.0% | — | — | Put | 461202103 |
| — | WILLIAMS PARTNERS L P NEW | 14,300 | $693K | 0.0% | $49.22 | — | Put | 96949L105 |
| BWA | BORGWARNER INC | 12,200 | $693K | 0.0% | — | — | Call | 099724106 |
| — | HOLLY ENERGY PARTNERS L P | 19,700 | $692K | 0.0% | $30.49 | — | Call | 435763107 |
| — | GNC HLDGS INC | 15,435 | $687K | 0.0% | $44.51 | — | COM CL A | 36191G107 |
| HQY | HEALTHEQUITY INC | 21,400 | $686K | 0.0% | $26.85 | 0.0% | Call | 42226A107 |
| — | FINISAR CORP | 38,400 | $686K | 0.0% | $19.91 | — | Put | 31787A507 |
| NTGR | NETGEAR INC | 22,800 | $684K | 0.0% | $19.45 | 0.0% | Put | 64111Q104 |
| — | HSN INC | 9,700 | $681K | 0.0% | $70.51 | — | Put | 404303109 |
| NUE | NUCOR CORP | 15,463 | $681K | 0.0% | $38.75 | -3.9% | COM | 670346105 |
| SAP | SAP SE | 9,700 | $681K | 0.0% | $72.16 | — | Put | 803054204 |
| — | BREITBURN ENERGY PARTNERS LP | 142,800 | $680K | 0.0% | $6.91 | — | Put | 106776107 |
| — | BUCKEYE PARTNERS L P | 9,184 | $679K | 0.0% | $75.55 | — | UNIT LTD PARTN | 118230101 |
| HDB | HDFC BANK LTD | 11,200 | $678K | 0.0% | $58.99 | — | Call | 40415F101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,725 | $677K | 0.0% | $21.41 | -8.0% | SHS | Y62132108 |
| MSCI | MSCI INC | 11,000 | $677K | 0.0% | $55.18 | 0.0% | Put | 55354G100 |
| — | IMPERVA INC | 10,000 | $677K | 0.0% | — | — | Call | 45321L100 |
| BYD | BOYD GAMING CORP | 45,200 | $676K | 0.0% | — | — | Call | 103304101 |
| O | REALTY INCOME CORP | 15,200 | $675K | 0.0% | $27.79 | 0.0% | Call | 756109104 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $674K | 0.0% | $140.09 | 0.0% | Put | 893641100 |
| — | REPUBLIC AWYS HLDGS INC | 73,300 | $673K | 0.0% | $12.73 | — | Put | 760276105 |
| — | AGRIUM INC | 6,342 | $672K | 0.0% | $105.96 | — | COM | 008916108 |
| WDFC | WD-40 CO | 7,700 | $671K | 0.0% | — | — | Call | 929236107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,900 | $671K | 0.0% | $17.31 | — | Put | 458118106 |
| — | THE ADT CORPORATION | 19,997 | $671K | 0.0% | $39.11 | — | COM | 00101J106 |
| — | NTT DOCOMO INC SPONS ADR | 35,000 | $670K | 0.0% | $17.98 | — | Call | 62942M201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,900 | $670K | 0.0% | — | — | Call | 501570105 |
| — | CARLYLE GROUP L P | 23,800 | $670K | 0.0% | $27.09 | — | Call | 14309L102 |
| — | DOW CHEM CO | 13,077 | $669K | 0.0% | $51.16 | — | COM | 260543103 |
| — | ABAXIS INC | 13,000 | $669K | 0.0% | $51.34 | — | Put | 002567105 |
| STLD | STEEL DYNAMICS INC | 32,300 | $669K | 0.0% | — | — | Put | 858119100 |
| — | BONANZA CREEK ENERGY INC | 36,600 | $668K | 0.0% | — | — | Call | 097793103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,100 | $667K | 0.0% | — | — | Put | 848574109 |
| MAS | MASCO CORP | 25,000 | $667K | 0.0% | $20.22 | 0.0% | Put | 574599106 |
| HXL | HEXCEL CORP NEW | 13,418 | $667K | 0.0% | $50.33 | 0.0% | COM | 428291108 |
| GTLS | CHART INDS INC | 18,657 | $667K | 0.0% | $35.97 | +1.8% | COM PAR $0.01 | 16115Q308 |
| — | COVANTA HLDG CORP | 31,439 | $666K | 0.0% | $21.53 | — | COM | 22282E102 |
| — | STATOIL ASA | 37,200 | $666K | 0.0% | $22.18 | — | Call | 85771P102 |
| CACC | CREDIT ACCEP CORP MICH | 2,700 | $665K | 0.0% | $185.57 | +19.3% | Put | 225310101 |
| — | SBA COMMUNICATIONS CORP | 5,774 | $664K | 0.0% | $117.06 | — | COM | 78388J106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,504 | $659K | 0.0% | $57.06 | +3.5% | COM | 016255101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,300 | $657K | 0.0% | — | — | Call | 16411Q101 |
| FF | FUTUREFUEL CORPORATION | 51,000 | $656K | 0.0% | $3.34 | -1.1% | Put | 36116M106 |
| — | CYBERARK SOFTWARE LTD | 10,400 | $653K | 0.0% | $48.49 | — | Call | M2682V108 |
| — | TEEKAY CORPORATION | 15,240 | $653K | 0.0% | $42.85 | — | COM | Y8564W103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,600 | $652K | 0.0% | $13.40 | — | Put | 101119105 |
| — | MERIDIAN BIOSCIENCE INC | 34,900 | $651K | 0.0% | $18.65 | — | Call | 589584101 |
| BNS | BANK N S HALIFAX | 12,600 | $651K | 0.0% | — | — | Call | 064149107 |
| CRAI | CRA INTL INC | 23,306 | $650K | 0.0% | $24.13 | +5.9% | COM | 12618T105 |
| MPLX | MPLX LP | 9,107 | $650K | 0.0% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| — | QLIK TECHNOLOGIES INC | 18,600 | $650K | 0.0% | $27.40 | — | Put | 74733T105 |
| — | CORE LABORATORIES N V | 5,703 | $650K | 0.0% | $113.98 | — | COM | N22717107 |
| — | ALLETE INC | 14,000 | $649K | 0.0% | $53.70 | — | Call | 018522300 |
| — | APOLLO ED GROUP INC | 50,300 | $648K | 0.0% | $18.95 | — | Call | 037604105 |
| — | WYNDHAM WORLDWIDE CORP | 7,900 | $647K | 0.0% | — | — | Put | 98310W108 |
| — | NATUS MEDICAL INC DEL | 15,175 | $646K | 0.0% | $31.40 | — | COM | 639050103 |
| TLT | ISHARES TR | 5,500 | $646K | 0.0% | $130.70 | — | Call | 464287432 |
| EQIX | EQUINIX INC | 2,544 | $646K | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | KOSMOS ENERGY LTD | 76,600 | $646K | 0.0% | $7.91 | — | Put | G5315B107 |
| MSTR | MICROSTRATEGY INC | 3,800 | $646K | 0.0% | $16.88 | +4.3% | Call | 594972408 |
| — | VIACOM INC NEW | 10,000 | $646K | 0.0% | $65.65 | — | Call | 92553P201 |
| — | VARIAN MED SYS INC | 7,647 | $645K | 0.0% | $84.35 | — | COM | 92220P105 |
| — | BOARDWALK PIPELINE PARTNERS | 44,400 | $645K | 0.0% | $15.51 | — | Call | 096627104 |
| — | ASCENA RETAIL GROUP INC | 38,600 | $643K | 0.0% | $16.60 | — | Call | 04351G101 |
| NAVI | NAVIENT CORP | 35,300 | $643K | 0.0% | — | — | Call | 63938C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,000 | $642K | 0.0% | $85.26 | 0.0% | Call | 57164Y107 |
| — | ROYAL DUTCH SHELL PLC | 11,200 | $642K | 0.0% | $64.36 | — | Call | 780259107 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,700 | $641K | 0.0% | $26.01 | — | Put | 939653101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 64,600 | $641K | 0.0% | — | — | Put | 66737P600 |
| — | FEI CO | 7,700 | $639K | 0.0% | $83.22 | — | Put | 30241L109 |
| KBH | KB HOME | 38,500 | $639K | 0.0% | $13.62 | -0.9% | Call | 48666K109 |
| IPGP | IPG PHOTONICS CORP | 7,500 | $639K | 0.0% | — | — | Put | 44980X109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 55,300 | $639K | 0.0% | $14.06 | -7.6% | Put | 427096508 |
| BLKB | BLACKBAUD INC | 11,200 | $638K | 0.0% | — | — | Put | 09227Q100 |
| — | ZIOPHARM ONCOLOGY INC | 53,200 | $638K | 0.0% | $11.96 | — | Put | 98973P101 |
| — | NUANCE COMMUNICATIONS INC | 36,400 | $637K | 0.0% | — | — | Put | 67020Y100 |
| KEX | KIRBY CORP | 8,300 | $636K | 0.0% | $79.24 | 0.0% | Call | 497266106 |
| ACGL | ARCH CAP GROUP LTD | 9,500 | $636K | 0.0% | $20.18 | 0.0% | Call | G0450A105 |
| — | FORTRESS INVESTMENT GROUP LL | 87,156 | $636K | 0.0% | $7.37 | — | CL A | 34958B106 |
| EFA | ISHARES TR | 10,000 | $635K | 0.0% | — | — | Put | 464287465 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,000 | $635K | 0.0% | — | — | Call | 921659108 |
| — | OASIS PETE INC NEW | 40,019 | $634K | 0.0% | $22.53 | — | COM | 674215108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,800 | $634K | 0.0% | $95.90 | +5.8% | Put | 98956P102 |
| — | VERIFONE SYS INC | 18,652 | $633K | 0.0% | $33.94 | — | COM | 92342Y109 |
| TREX | TREX CO INC | 12,800 | $633K | 0.0% | — | — | Put | 89531P105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 65,100 | $633K | 0.0% | $9.41 | — | Call | 03938L104 |
| — | HEADWATERS INC | 34,700 | $632K | 0.0% | — | — | Put | 42210P102 |
| KWR | QUAKER CHEM CORP | 7,100 | $631K | 0.0% | — | — | Call | 747316107 |
| MATX | MATSON INC | 15,000 | $631K | 0.0% | $34.49 | 0.0% | Call | 57686G105 |
| — | PINNACLE FINL PARTNERS INC | 11,600 | $631K | 0.0% | — | — | Put | 72346Q104 |
| KR | KROGER CO | 8,700 | $631K | 0.0% | $28.76 | +2.6% | Put | 501044101 |
| WTFC | WINTRUST FINL CORP | 11,800 | $630K | 0.0% | — | — | Call | 97650W108 |
| — | CORMEDIX INC | 162,000 | $629K | 0.0% | $4.40 | — | Put | 21900C100 |
| QLYS | QUALYS INC | 15,600 | $629K | 0.0% | $42.80 | +4.9% | Put | 74758T303 |
| CVS | CVS HEALTH CORP | 6,000 | $629K | 0.0% | $75.25 | 0.0% | Put | 126650100 |
| — | ADVISORY BRD CO | 11,500 | $629K | 0.0% | — | — | Call | 00762W107 |
| OSK | OSHKOSH CORP | 14,815 | $628K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| MTZ | MASTEC INC | 31,600 | $628K | 0.0% | $19.09 | -2.1% | Put | 576323109 |
| PLD | PROLOGIS INC | 16,900 | $627K | 0.0% | $29.72 | 0.0% | Put | 74340W103 |
| GPC | GENUINE PARTS CO | 7,000 | $627K | 0.0% | — | — | Put | 372460105 |
| — | SILVER STD RES INC | 99,899 | $627K | 0.0% | $4.75 | — | COM | 82823L106 |
| NOK | NOKIA CORP | 91,500 | $627K | 0.0% | $7.54 | — | Call | 654902204 |
| PFG | PRINCIPAL FINL GROUP INC | 12,200 | $626K | 0.0% | — | — | Call | 74251V102 |
| CPT | CAMDEN PPTY TR | 8,400 | $624K | 0.0% | $49.86 | 0.0% | Put | 133131102 |
| USPH | U S PHYSICAL THERAPY INC | 11,400 | $624K | 0.0% | — | — | Call | 90337L108 |
| KALU | KAISER ALUMINUM CORP | 7,500 | $623K | 0.0% | $52.19 | +11.4% | Call | 483007704 |
| — | BRIDGEPOINT ED INC | 65,200 | $623K | 0.0% | $13.05 | — | Put | 10807M105 |
| — | RADIUS HEALTH INC | 9,200 | $623K | 0.0% | — | — | Call | 750469207 |
| — | CVR REFNG LP | 34,003 | $622K | 0.0% | $18.51 | — | COMUNIT REP LT | 12663P107 |
| — | RUCKUS WIRELESS INC | 60,200 | $622K | 0.0% | $12.87 | — | Put | 781220108 |
| — | BARRACUDA NETWORKS INC | 15,700 | $622K | 0.0% | $39.63 | — | Call | 068323104 |
| APOG | APOGEE ENTERPRISES INC | 11,810 | $622K | 0.0% | $44.04 | 0.0% | COM | 037598109 |
| WOR | WORTHINGTON INDS INC | 20,700 | $622K | 0.0% | $17.18 | -0.7% | Put | 981811102 |
| CROX | CROCS INC | 42,200 | $621K | 0.0% | $13.43 | +5.3% | Put | 227046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $621K | 0.0% | — | — | Put | N53745100 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,100 | $621K | 0.0% | — | — | Call | 26613Q106 |
| F | FORD MTR CO DEL | 41,300 | $620K | 0.0% | $8.27 | +5.9% | Call | 345370860 |
| CCK | CROWN HOLDINGS INC | 11,700 | $619K | 0.0% | $45.80 | +14.3% | Put | 228368106 |
| — | LEGG MASON INC | 12,000 | $618K | 0.0% | $51.41 | — | Call | 524901105 |
| — | BAKER HUGHES INC | 10,000 | $617K | 0.0% | $63.59 | — | Call | 057224107 |
| ERIC | ERICSSON | 59,092 | $617K | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| VLY | VALLEY NATL BANCORP | 59,700 | $616K | 0.0% | — | — | Put | 919794107 |
| COTY | COTY INC | 19,200 | $614K | 0.0% | $21.18 | +5.3% | Call | 222070203 |
| — | SELECT INCOME REIT | 29,700 | $613K | 0.0% | — | — | Call | 81618T100 |
| PB | PROSPERITY BANCSHARES INC | 10,600 | $612K | 0.0% | — | — | Call | 743606105 |
| AR | ANTERO RES CORP | 17,800 | $611K | 0.0% | — | — | Call | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,500 | $611K | 0.0% | $89.28 | +16.2% | Call | 989207105 |
| CRTO | CRITEO S A | 12,800 | $610K | 0.0% | $33.65 | — | Put | 226718104 |
| — | GRUBHUB INC | 17,900 | $610K | 0.0% | $45.41 | — | Call | 400110102 |
| — | MINDRAY MEDICAL INTL LTD | 21,361 | $609K | 0.0% | $28.51 | — | SPON ADR | 602675100 |
| ARCB | ARCBEST CORP | 19,100 | $607K | 0.0% | $36.92 | -11.7% | Call | 03937C105 |
| IRBTQ | IROBOT CORP | 19,000 | $606K | 0.0% | $32.80 | 0.0% | Call | 462726100 |
| GLW | CORNING INC | 30,700 | $606K | 0.0% | $16.12 | 0.0% | Call | 219350105 |
| WEN | WENDYS CO | 53,600 | $605K | 0.0% | $8.83 | +24.8% | Put | 95058W100 |
| — | LUXOTTICA GROUP S P A | 9,100 | $605K | 0.0% | $66.42 | — | Call | 55068R202 |
| — | AGL RES INC | 12,998 | $605K | 0.0% | $47.26 | — | COM | 001204106 |
| PODD | INSULET CORP | 19,500 | $604K | 0.0% | — | — | Call | 45784P101 |
| TV | GRUPO TELEVISA SA | 15,500 | $602K | 0.0% | — | — | Put | 40049J206 |
| — | ONEOK PARTNERS LP | 17,675 | $601K | 0.0% | $36.77 | — | UNIT LTD PARTN | 68268N103 |
| — | LOGMEIN INC | 9,321 | $601K | 0.0% | $62.25 | — | COM | 54142L109 |
| — | COBALT INTL ENERGY INC | 61,800 | $600K | 0.0% | $15.95 | — | Call | 19075F106 |
| RHI | ROBERT HALF INTL INC | 10,800 | $599K | 0.0% | — | — | Call | 770323103 |
| — | SANTANDER CONSUMER USA HDG I | 23,400 | $598K | 0.0% | $23.14 | — | Call | 80283M101 |
| — | NATIONAL OILWELL VARCO INC | 12,389 | $598K | 0.0% | $48.27 | — | COM | 637071101 |
| — | HAYNES INTERNATIONAL INC | 12,100 | $597K | 0.0% | $44.47 | — | Put | 420877201 |
| QLYS | QUALYS INC | 14,800 | $597K | 0.0% | $42.80 | +4.9% | Call | 74758T303 |
| — | PBF LOGISTICS LP | 24,968 | $597K | 0.0% | $23.62 | — | UNIT LTD PTNR | 69318Q104 |
| — | INFORMATICA CORP | 12,300 | $596K | 0.0% | — | — | Call | 45666Q102 |
| — | BIOTELEMETRY INC | 63,100 | $595K | 0.0% | — | — | Call | 090672106 |
| DIN | DINEEQUITY INC | 6,000 | $595K | 0.0% | $62.92 | -0.1% | Put | 254423106 |
| — | BIG 5 SPORTING GOODS CORP | 41,900 | $595K | 0.0% | $13.24 | — | Call | 08915P101 |
| EGHT | 8X8 INC NEW | 66,100 | $592K | 0.0% | $8.83 | 0.0% | Put | 282914100 |
| — | ISTAR FINL INC | 44,407 | $592K | 0.0% | $13.71 | — | COM | 45031U101 |
| — | NORTHWEST NAT GAS CO | 14,000 | $591K | 0.0% | — | — | Call | 667655104 |
| — | COMMUNICATIONS SALES&LEAS IN COM ADDED | 23,900 | $591K | 0.0% | $24.76 | — | Call | 20341J104 |
| NFG | NATIONAL FUEL GAS CO N J | 10,000 | $589K | 0.0% | $67.41 | -6.3% | Call | 636180101 |
| — | VALSPAR CORP | 7,200 | $589K | 0.0% | — | — | Put | 920355104 |
| NBIS | YANDEX N V | 38,700 | $589K | 0.0% | $22.06 | — | Call | N97284108 |
| OSIS | OSI SYSTEMS INC | 8,300 | $588K | 0.0% | $72.33 | 0.0% | Put | 671044105 |
| PTEN | PATTERSON UTI ENERGY INC | 31,200 | $587K | 0.0% | — | — | Call | 703481101 |
| UGI | UGI CORP NEW | 17,000 | $586K | 0.0% | $35.48 | 0.0% | Call | 902681105 |
| MSCI | MSCI INC | 9,500 | $585K | 0.0% | $55.18 | 0.0% | Call | 55354G100 |
| GATX | GATX CORP | 11,000 | $585K | 0.0% | — | — | Call | 361448103 |
| — | EBIX INC | 17,900 | $584K | 0.0% | — | — | Put | 278715206 |
| — | ANSYS INC | 6,400 | $584K | 0.0% | — | — | Put | 03662Q105 |
| — | EARTHLINK HLDGS CORP | 77,693 | $582K | 0.0% | $6.46 | — | COM | 27033X101 |
| — | BREITBURN ENERGY PARTNERS LP | 122,362 | $582K | 0.0% | $6.91 | — | COM UT LTD PTN | 106776107 |
| RUSHA | RUSH ENTERPRISES INC | 22,197 | $582K | 0.0% | $12.02 | 0.0% | CL A | 781846209 |
| — | ALUMINUM CORP CHINA LTD | 46,700 | $581K | 0.0% | $12.44 | — | Put | 022276109 |
| ASC | ARDMORE SHIPPING CORP | 47,970 | $581K | 0.0% | $9.07 | 0.0% | COM | Y0207T100 |
| — | TWO HBRS INVT CORP | 59,400 | $579K | 0.0% | $9.90 | — | Put | 90187B101 |
| — | NABORS INDUSTRIES LTD | 40,100 | $579K | 0.0% | — | — | Put | G6359F103 |
| — | TERRAFORM PWR INC | 15,200 | $577K | 0.0% | $36.52 | — | Put | 88104R100 |
| CAH | CARDINAL HEALTH INC | 6,900 | $577K | 0.0% | $63.19 | +3.7% | Put | 14149Y108 |
| WLK | WESTLAKE CHEM CORP | 8,407 | $577K | 0.0% | $54.95 | +13.0% | COM | 960413102 |
| — | CANADIAN PAC RY LTD | 3,600 | $577K | 0.0% | $160.28 | — | COM | 13645T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,520 | $574K | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| ARCC | ARES CAP CORP | 34,800 | $573K | 0.0% | — | — | Put | 04010L103 |
| MCY | MERCURY GENL CORP NEW | 10,300 | $573K | 0.0% | $55.94 | +0.7% | Call | 589400100 |
| SEM | SELECT MED HLDGS CORP | 35,305 | $572K | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | RITCHIE BROS AUCTIONEERS | 20,500 | $572K | 0.0% | $24.89 | — | Call | 767744105 |
| WD | WALKER & DUNLOP INC | 21,400 | $572K | 0.0% | $13.90 | +30.8% | Call | 93148P102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,300 | $571K | 0.0% | $33.00 | — | Put | 29250X103 |
| DLTR | DOLLAR TREE INC | 7,210 | $570K | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | E-COMMERCE CHINA DANGDANG IN | 63,181 | $568K | 0.0% | $9.26 | — | SPN ADS COM A | 26833A105 |
| — | MARATHON OIL CORP | 21,400 | $568K | 0.0% | $26.49 | — | Put | 565849106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,300 | $567K | 0.0% | — | — | Call | 41068X100 |
| BB | BLACKBERRY LTD | 69,300 | $567K | 0.0% | $9.93 | -2.4% | Call | 09228F103 |
| — | WUXI PHARMATECH CAYMAN INC | 13,400 | $566K | 0.0% | $42.26 | — | Put | 929352102 |
| — | SPARTANNASH CO | 17,400 | $566K | 0.0% | — | — | Call | 847215100 |
| — | C D I CORP | 43,567 | $566K | 0.0% | $13.81 | — | COM | 125071100 |
| STC | STEWART INFORMATION SVCS COR | 14,200 | $565K | 0.0% | — | — | Call | 860372101 |
| — | PHH CORP | 21,700 | $565K | 0.0% | $23.97 | — | Put | 693320202 |
| PETS | PETMED EXPRESS INC | 32,700 | $565K | 0.0% | — | — | Call | 716382106 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,100 | $564K | 0.0% | — | — | Put | 47759T100 |
| RDY | DR REDDYS LABS LTD | 10,200 | $564K | 0.0% | $55.31 | — | Call | 256135203 |
| DAR | DARLING INGREDIENTS INC | 38,500 | $564K | 0.0% | $14.75 | 0.0% | Put | 237266101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,900 | $563K | 0.0% | $98.98 | — | Call | 297425100 |
| — | PEABODY ENERGY CORP | 256,900 | $563K | 0.0% | $14.09 | — | Put | 704549104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,900 | $563K | 0.0% | — | — | Call | 363576109 |
| — | H & E EQUIPMENT SERVICES INC | 28,207 | $563K | 0.0% | $21.25 | — | COM | 404030108 |
| — | SYNOVUS FINL CORP | 18,254 | $563K | 0.0% | $30.84 | — | COM NEW | 87161C501 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,600 | $562K | 0.0% | $44.55 | — | Put | G16252101 |
| — | PIXELWORKS INC | 95,500 | $562K | 0.0% | $5.50 | — | Call | 72581M305 |
| — | KITE PHARMA INC | 9,200 | $561K | 0.0% | — | — | Put | 49803L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,200 | $561K | 0.0% | $11.91 | — | Call | 465562106 |
| — | DTS INC | 18,400 | $561K | 0.0% | — | — | Call | 23335C101 |
| MKSI | MKS INSTRUMENT INC | 14,760 | $560K | 0.0% | $32.93 | 0.0% | COM | 55306N104 |
| TCX | TUCOWS INC | 20,100 | $560K | 0.0% | $15.18 | +49.2% | Put | 898697206 |
| — | NUMEREX CORP PA | 65,400 | $559K | 0.0% | $9.06 | — | Put | 67053A102 |
| — | RENTRAK CORP | 8,000 | $558K | 0.0% | $55.63 | — | Put | 760174102 |
| CME | CME GROUP INC | 6,000 | $558K | 0.0% | — | — | Put | 12572Q105 |
| CTAS | CINTAS CORP | 6,600 | $558K | 0.0% | — | — | Put | 172908105 |
| — | GP STRATEGIES CORP | 16,800 | $558K | 0.0% | $33.29 | — | Call | 36225V104 |
| — | ITC HLDGS CORP | 17,300 | $557K | 0.0% | $32.50 | — | Call | 465685105 |
| RDI | READING INTERNATIONAL INC | 40,148 | $556K | 0.0% | $13.08 | +3.7% | CL A | 755408101 |
| — | PICO HLDGS INC | 37,800 | $556K | 0.0% | — | — | Call | 693366205 |
| UHAL | AMERCO | 1,700 | $556K | 0.0% | $32.68 | 0.0% | Put | 023586100 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,800 | $555K | 0.0% | — | — | Put | 131476103 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,300 | $555K | 0.0% | $27.81 | — | Call | 654624105 |
| TZOO | TRAVELZOO INC | 49,192 | $555K | 0.0% | $9.93 | +22.3% | COM NEW | 89421Q205 |
| TXNM | PNM RES INC | 22,500 | $554K | 0.0% | $28.25 | -5.3% | Call | 69349H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,400 | $554K | 0.0% | $42.75 | 0.0% | Put | 030420103 |
| NMFC | NEW MTN FIN CORP | 38,200 | $554K | 0.0% | $4.64 | +3.5% | Call | 647551100 |
| — | U S CONCRETE INC | 14,600 | $553K | 0.0% | — | — | Call | 90333L201 |
| — | PIER 1 IMPORTS INC | 43,800 | $553K | 0.0% | — | — | Call | 720279108 |
| — | INTEROIL CORP | 9,182 | $553K | 0.0% | $60.23 | — | COM | 460951106 |
| — | STANCORP FINL GROUP INC | 7,300 | $552K | 0.0% | — | — | Call | 852891100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,676 | $552K | 0.0% | $73.79 | — | COM | 55608B105 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $552K | 0.0% | — | — | Put | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,328 | $551K | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| CMA | COMERICA INC | 10,744 | $551K | 0.0% | $32.58 | 0.0% | COM | 200340107 |
| — | PRIVATEBANCORP INC | 13,800 | $550K | 0.0% | — | — | Call | 742962103 |
| — | DYNEGY INC NEW DEL | 18,800 | $550K | 0.0% | $29.26 | — | Call | 26817R108 |
| — | TAUBMAN CTRS INC | 7,900 | $549K | 0.0% | $77.05 | — | Call | 876664103 |
| — | WILSHIRE BANCORP INC | 43,494 | $549K | 0.0% | $9.97 | — | COM | 97186T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,800 | $548K | 0.0% | $46.63 | — | Call | 91359E105 |
| UGI | UGI CORP NEW | 15,900 | $548K | 0.0% | $35.48 | 0.0% | Put | 902681105 |
| HURN | HURON CONSULTING GROUP INC | 7,814 | $548K | 0.0% | $65.50 | 0.0% | COM | 447462102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $546K | 0.0% | $88.86 | +0.5% | Call | 459506101 |
| — | HEALTHCARE TR AMER INC | 22,800 | $546K | 0.0% | $23.87 | — | Put | 42225P501 |
| — | ON ASSIGNMENT INC | 13,900 | $546K | 0.0% | — | — | Put | 682159108 |
| DIOD | DIODES INC | 22,600 | $545K | 0.0% | — | — | Put | 254543101 |
| — | LIVEPERSON INC | 55,500 | $544K | 0.0% | — | — | Call | 538146101 |
| — | AMERIGAS PARTNERS L P | 11,894 | $544K | 0.0% | $45.74 | — | UNIT L P INT | 030975106 |
| — | VIRGIN AMER INC | 19,796 | $544K | 0.0% | $27.48 | — | COM VTG | 92765X208 |
| — | LYDALL INC DEL | 18,400 | $544K | 0.0% | $29.52 | — | Call | 550819106 |
| — | ALLETE INC | 11,700 | $543K | 0.0% | $53.70 | — | Put | 018522300 |
| — | TAUBMAN CTRS INC | 7,800 | $542K | 0.0% | $77.05 | — | Put | 876664103 |
| — | STERIS CORP | 8,415 | $542K | 0.0% | $70.30 | — | COM | 859152100 |
| — | QIAGEN NV | 21,851 | $542K | 0.0% | $24.28 | — | REG SHS | N72482107 |
| ALLY | ALLY FINL INC | 24,107 | $541K | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,100 | $541K | 0.0% | $20.51 | — | Call | 55003T107 |
| — | SMITH & WESSON HLDG CORP | 32,600 | $541K | 0.0% | — | — | Put | 831756101 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $539K | 0.0% | $140.09 | 0.0% | Call | 893641100 |
| — | MANTECH INTL CORP | 18,600 | $539K | 0.0% | — | — | Call | 564563104 |
| — | HALYARD HEALTH INC | 13,300 | $539K | 0.0% | $40.45 | — | Call | 40650V100 |
| — | INGRAM MICRO INC | 21,500 | $538K | 0.0% | — | — | Call | 457153104 |
| — | PANHANDLE OIL AND GAS INC | 26,000 | $538K | 0.0% | $19.52 | — | Call | 698477106 |
| — | SCHNITZER STL INDS | 30,751 | $537K | 0.0% | $17.23 | — | CL A | 806882106 |
| MTB | M & T BK CORP | 4,300 | $537K | 0.0% | — | — | Put | 55261F104 |
| — | TUPPERWARE BRANDS CORP | 8,300 | $536K | 0.0% | — | — | Put | 899896104 |
| CROX | CROCS INC | 36,453 | $536K | 0.0% | $13.43 | +5.3% | COM | 227046109 |
| — | ORBITAL ATK INC | 7,300 | $536K | 0.0% | $74.79 | — | Call | 68557N103 |
| — | CATALENT INC | 18,200 | $534K | 0.0% | — | — | Call | 148806102 |
| — | ISLE OF CAPRI CASINOS INC | 29,400 | $534K | 0.0% | — | — | Call | 464592104 |
| CAKE | CHEESECAKE FACTORY INC | 9,731 | $531K | 0.0% | $36.84 | +12.6% | COM | 163072101 |
| — | SONIC CORP | 18,400 | $530K | 0.0% | $31.69 | — | Call | 835451105 |
| PVH | PVH CORP | 4,600 | $530K | 0.0% | $106.87 | 0.0% | Put | 693656100 |
| ZD | J2 GLOBAL INC | 7,800 | $530K | 0.0% | $59.14 | 0.0% | Call | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 15,600 | $530K | 0.0% | — | — | Call | 690732102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,700 | $530K | 0.0% | $66.39 | -0.2% | Call | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,200 | $529K | 0.0% | — | — | Call | 12008R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,400 | $529K | 0.0% | $57.13 | 0.0% | Call | 33616C100 |
| FIVE | FIVE BELOW INC | 13,394 | $529K | 0.0% | $37.91 | -4.2% | COM | 33829M101 |
| SLAB | SILICON LABORATORIES INC | 9,790 | $529K | 0.0% | $45.40 | +17.8% | COM | 826919102 |
| — | CYNOSURE INC | 13,700 | $529K | 0.0% | — | — | Put | 232577205 |
| EGHT | 8X8 INC NEW | 58,845 | $527K | 0.0% | $8.83 | 0.0% | COM | 282914100 |
| — | PRAXAIR INC | 4,400 | $526K | 0.0% | $120.80 | — | Put | 74005P104 |
| — | MENTOR GRAPHICS CORP | 19,857 | $525K | 0.0% | $22.14 | — | COM | 587200106 |
| BZH | BEAZER HOMES USA INC | 26,200 | $523K | 0.0% | $18.31 | +0.5% | Put | 07556Q881 |
| — | LINEAR TECHNOLOGY CORP | 11,800 | $522K | 0.0% | — | — | Put | 535678106 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,000 | $522K | 0.0% | $20.82 | — | Call | 02153W100 |
| — | M D C HLDGS INC | 17,400 | $521K | 0.0% | — | — | Put | 552676108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,600 | $520K | 0.0% | $33.39 | — | Put | 29250R106 |
| TPH | TRI POINTE HOMES INC | 33,919 | $519K | 0.0% | $14.87 | 0.0% | COM | 87265H109 |
| SAFT | SAFETY INS GROUP INC | 9,000 | $519K | 0.0% | $57.98 | 0.0% | Call | 78648T100 |
| OPK | OPKO HEALTH INC | 32,300 | $519K | 0.0% | $13.01 | +19.5% | Call | 68375N103 |
| — | AEGEAN MARINE PETROLEUM NETW | 41,900 | $518K | 0.0% | — | — | Put | Y0017S102 |
| — | AIR TRANSPORT SERVICES GRP I | 49,300 | $517K | 0.0% | $10.49 | — | Put | 00922R105 |
| — | WP GLIMCHER IN | 38,184 | $517K | 0.0% | $13.54 | — | COM | 92939N102 |
| — | AMERICAN SCIENCE & ENGR INC | 11,800 | $517K | 0.0% | $48.90 | — | Call | 029429107 |
| — | ISTAR FINL INC | 38,800 | $517K | 0.0% | $13.71 | — | Call | 45031U101 |
| — | GEVO INC COM NEW ADDED | 157,800 | $516K | 0.0% | — | — | Call | 374396208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,474 | $516K | 0.0% | $24.73 | — | COM UNIT REP LTD | 29336U107 |
| VYX | NCR CORP NEW | 17,151 | $516K | 0.0% | $18.15 | +1.8% | COM | 62886E108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,514 | $516K | 0.0% | $44.82 | — | COM | 83001A102 |
| — | CHEMTURA CORP | 18,200 | $515K | 0.0% | $28.32 | — | Call | 163893209 |
| — | CAESARS ENTMT CORP | 84,000 | $514K | 0.0% | — | — | Put | 127686103 |
| KW | KENNEDY-WILSON HLDGS INC | 20,900 | $514K | 0.0% | $26.49 | -3.4% | Put | 489398107 |
| — | NUMEREX CORP PA | 60,075 | $513K | 0.0% | $9.06 | — | CL A | 67053A102 |
| — | RAPTOR PHARMACEUTICAL CORP | 32,500 | $513K | 0.0% | — | — | Put | 75382F106 |
| — | ZOES KITCHEN INC | 12,500 | $512K | 0.0% | — | — | Put | 98979J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,900 | $512K | 0.0% | — | — | Put | 681936100 |
| RGA | REINSURANCE GROUP AMER INC | 5,400 | $512K | 0.0% | $86.67 | +8.6% | Put | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 8,400 | $511K | 0.0% | $66.39 | -0.2% | Put | 533900106 |
| ORI | OLD REP INTL CORP | 32,700 | $511K | 0.0% | — | — | Put | 680223104 |
| — | AVON PRODS INC | 81,500 | $510K | 0.0% | — | — | Put | 054303102 |
| — | M D C HLDGS INC | 17,000 | $509K | 0.0% | — | — | Call | 552676108 |
| — | VINCE HLDG CORP | 42,500 | $509K | 0.0% | $16.34 | — | Put | 92719W108 |
| — | FOUNDATION MEDICINE INC | 15,000 | $508K | 0.0% | $33.87 | — | Put | 350465100 |
| MXL | MAXLINEAR INC | 42,000 | $508K | 0.0% | — | — | Call | 57776J100 |
| — | EMERGE ENERGY SVCS LP | 14,061 | $508K | 0.0% | $115.31 | — | COM REP PARTN | 29102H108 |
| NDAQ | NASDAQ OMX GROUP INC | 10,400 | $508K | 0.0% | — | — | Put | 631103108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,200 | $507K | 0.0% | — | — | Put | 358029106 |
| — | SOLARWINDS INC | 10,986 | $507K | 0.0% | $46.15 | — | COM | 83416B109 |
| CNP | CENTERPOINT ENERGY INC | 26,600 | $506K | 0.0% | $14.05 | 0.0% | Put | 15189T107 |
| — | OCWEN FINL CORP | 49,500 | $505K | 0.0% | — | — | Put | 675746309 |
| OSG | AMBAC FINL GROUP INC | 30,374 | $505K | 0.0% | $23.43 | +0.8% | COM NEW | 023139884 |
| — | NETSUITE INC | 5,500 | $505K | 0.0% | $91.76 | — | Call | 64118Q107 |
| L | LOEWS CORP | 13,100 | $504K | 0.0% | $38.66 | 0.0% | Put | 540424108 |
| — | QEP RES INC | 27,200 | $503K | 0.0% | $18.94 | — | Call | 74733V100 |
| RNG | RINGCENTRAL INC | 27,200 | $503K | 0.0% | $12.74 | +36.6% | Call | 76680R206 |
| — | OCWEN FINL CORP | 49,200 | $502K | 0.0% | — | — | Call | 675746309 |
| SANM | SANMINA CORPORATION | 24,900 | $502K | 0.0% | $22.96 | -4.8% | Put | 801056102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,500 | $502K | 0.0% | $26.99 | 0.0% | Put | 02913V103 |
| MCO | MOODYS CORP | 4,613 | $498K | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| — | AMC ENTMT HLDGS INC | 16,240 | $498K | 0.0% | $30.67 | — | CL A COM | 00165C104 |
| IMMR | IMMERSION CORP | 39,200 | $497K | 0.0% | $9.26 | +22.1% | Call | 452521107 |
| — | NIELSEN N V | 11,100 | $497K | 0.0% | $44.76 | — | Call | N63218106 |
| — | CONTINENTAL RESOURCES INC | 11,700 | $496K | 0.0% | $60.77 | — | Call | 212015101 |
| — | CONNS INC | 12,484 | $496K | 0.0% | $32.53 | — | COM | 208242107 |
| GOGO | GOGO INC | 23,100 | $495K | 0.0% | — | — | Call | 38046C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,500 | $495K | 0.0% | $43.13 | +0.5% | Call | 65341B106 |
| SYY | SYSCO CORP | 13,700 | $495K | 0.0% | — | — | Put | 871829107 |
| — | CYBERARK SOFTWARE LTD | 7,861 | $494K | 0.0% | $48.49 | — | SHS | M2682V108 |
| TGNA | TEGNA INC COM ADDED | 15,400 | $494K | 0.0% | — | — | Call | 87901J105 |
| PBF | PBF ENERGY INC | 17,353 | $493K | 0.0% | $27.54 | +2.2% | CL A | 69318G106 |
| FF | FUTUREFUEL CORPORATION | 38,300 | $493K | 0.0% | $3.34 | -1.1% | Call | 36116M106 |
| — | CORE MARK HOLDING CO INC | 8,300 | $492K | 0.0% | $64.36 | — | Call | 218681104 |
| — | HOSPITALITY PPTYS TR | 17,060 | $492K | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| LYG | LLOYDS BANKING GROUP PLC | 90,356 | $491K | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| ROCK | GIBRALTAR INDS INC | 24,100 | $491K | 0.0% | — | — | Call | 374689107 |
| — | COOPER TIRE & RUBR CO | 14,500 | $491K | 0.0% | — | — | Call | 216831107 |
| EXP | EAGLE MATERIALS INC | 6,400 | $489K | 0.0% | $73.72 | +6.4% | Call | 26969P108 |
| MOS | MOSAIC CO NEW | 10,435 | $489K | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| — | SPRINGLEAF HLDGS INC | 10,648 | $489K | 0.0% | $45.92 | — | COM | 85172J101 |
| EXC | EXELON CORP | 15,525 | $488K | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| EQT | EQT CORP | 6,000 | $488K | 0.0% | $38.93 | +10.7% | Put | 26884L109 |
| KEX | KIRBY CORP | 6,362 | $488K | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | CST BRANDS INC | 12,500 | $488K | 0.0% | $43.82 | — | Call | 12646R105 |
| OMER | OMEROS CORP | 27,100 | $488K | 0.0% | — | — | Call | 682143102 |
| CATY | CATHAY GEN BANCORP | 15,000 | $487K | 0.0% | — | — | Call | 149150104 |
| — | SYNGENTA AG | 5,966 | $487K | 0.0% | $71.16 | — | SPONSORED ADR | 87160A100 |
| — | ORBOTECH LTD | 23,400 | $487K | 0.0% | $20.80 | — | Call | M75253100 |
| MYGN | MYRIAD GENETICS INC | 14,300 | $486K | 0.0% | — | — | Put | 62855J104 |
| — | SPECTRANETICS CORP | 21,100 | $486K | 0.0% | $23.01 | — | Call | 84760C107 |
| — | CDK GLOBAL INC | 9,000 | $486K | 0.0% | $51.15 | — | Put | 12508E101 |
| BAP | CREDICORP LTD | 3,500 | $486K | 0.0% | $115.07 | -2.1% | Put | G2519Y108 |
| — | CBL & ASSOC PPTYS INC | 30,000 | $486K | 0.0% | — | — | Put | 124830100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,000 | $485K | 0.0% | $65.14 | 0.0% | Put | 269796108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,000 | $484K | 0.0% | $63.27 | 0.0% | Put | 759509102 |
| — | BBVA BANCO FRANCES S A | 30,500 | $484K | 0.0% | $15.89 | — | Put | 07329M100 |
| — | HEALTHSOUTH CORP | 10,491 | $483K | 0.0% | $46.04 | — | COM NEW | 421924309 |
| — | LINN ENERGY LLC | 54,200 | $483K | 0.0% | $8.90 | — | Put | 536020100 |
| — | EMPIRE RESORTS INC | 94,861 | $483K | 0.0% | $6.20 | — | COM NEW | 292052206 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $483K | 0.0% | $241.00 | — | Put | 45845P108 |
| — | PATTERSON COMPANIES INC | 9,900 | $482K | 0.0% | $40.38 | — | Put | 703395103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,800 | $482K | 0.0% | — | — | Put | 82966C103 |
| — | JARDEN CORP | 9,300 | $481K | 0.0% | $53.42 | — | Call | 471109108 |
| — | TIME WARNER CABLE INC | 2,700 | $481K | 0.0% | $158.09 | — | Put | 88732J207 |
| — | DST SYS INC DEL | 3,814 | $480K | 0.0% | $125.85 | — | COM | 233326107 |
| — | HILL INTERNATIONAL INC | 91,300 | $480K | 0.0% | — | — | Call | 431466101 |
| — | TECO ENERGY INC | 27,200 | $480K | 0.0% | $17.64 | — | Put | 872375100 |
| ZUMZ | ZUMIEZ INC | 17,971 | $479K | 0.0% | $32.94 | -6.7% | COM | 989817101 |
| CHD | CHURCH & DWIGHT INC | 5,900 | $479K | 0.0% | — | — | Call | 171340102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,800 | $479K | 0.0% | $24.73 | — | Put | 29336U107 |
| MGA | MAGNA INTL INC | 8,532 | $479K | 0.0% | $37.92 | +7.9% | COM | 559222401 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,900 | $479K | 0.0% | $17.94 | — | Call | 02927E303 |
| — | NETSUITE INC | 5,209 | $478K | 0.0% | $91.76 | — | COM | 64118Q107 |
| IRM | IRON MTN INC NEW | 15,430 | $478K | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | ISIS PHARMACEUTICALS INC | 8,300 | $478K | 0.0% | $57.71 | — | Put | 464330109 |
| — | GUESS INC | 24,900 | $477K | 0.0% | $19.53 | — | Call | 401617105 |
| — | CBS CORP NEW | 8,600 | $477K | 0.0% | $61.80 | — | Call | 124857202 |
| MSM | MSC INDL DIRECT INC | 6,821 | $476K | 0.0% | $71.18 | 0.0% | CL A | 553530106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,100 | $476K | 0.0% | — | — | Call | 70509V100 |
| — | AIRGAS INC | 4,500 | $476K | 0.0% | $105.78 | — | Call | 009363102 |
| — | SCHNITZER STL INDS | 27,200 | $475K | 0.0% | $17.23 | — | Call | 806882106 |
| SANM | SANMINA CORPORATION | 23,500 | $474K | 0.0% | $22.96 | -4.8% | Call | 801056102 |
| — | LEXMARK INTL NEW | 10,700 | $473K | 0.0% | $42.36 | — | Put | 529771107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,629 | $472K | 0.0% | $25.38 | — | SPONSORED ADR | 82706C108 |
| — | TIME WARNER INC | 5,400 | $472K | 0.0% | $81.40 | — | Put | 887317303 |
| CRTO | CRITEO S A | 9,900 | $472K | 0.0% | $33.65 | — | Call | 226718104 |
| — | INPHI CORP | 20,598 | $471K | 0.0% | $22.32 | — | COM | 45772F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,400 | $471K | 0.0% | $47.76 | +12.6% | Put | G66721104 |
| SUN | SUNOCO LP | 10,399 | $471K | 0.0% | $48.59 | — | COM U REP LP | 86765K109 |
| TRMK | TRUSTMARK CORP | 18,800 | $470K | 0.0% | — | — | Put | 898402102 |
| — | INTRALINKS HLDGS INC | 39,398 | $469K | 0.0% | $11.90 | — | COM | 46118H104 |
| ZD | J2 GLOBAL INC | 6,900 | $469K | 0.0% | $59.14 | 0.0% | Put | 48123V102 |
| — | ASPEN TECHNOLOGY INC | 10,299 | $469K | 0.0% | $40.97 | — | COM | 045327103 |
| PLD | PROLOGIS INC | 12,651 | $469K | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | SCANA CORP NEW | 9,256 | $469K | 0.0% | $50.67 | — | COM | 80589M102 |
| TXRH | TEXAS ROADHOUSE INC | 12,500 | $468K | 0.0% | $28.50 | +4.9% | Call | 882681109 |
| SGI | TEMPUR SEALY INTL INC | 7,100 | $468K | 0.0% | — | — | Call | 88023U101 |
| — | KATE SPADE & CO | 21,700 | $467K | 0.0% | — | — | Put | 485865109 |
| — | RALLY SOFTWARE DEV CORP | 24,000 | $467K | 0.0% | — | — | Call | 751198102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 40,437 | $467K | 0.0% | $14.06 | -7.6% | COM | 427096508 |
| — | MULTI COLOR CORP | 7,300 | $466K | 0.0% | $63.75 | — | Call | 625383104 |
| — | FMC TECHNOLOGIES INC | 11,231 | $466K | 0.0% | $39.08 | — | COM | 30249U101 |
| PLXS | PLEXUS CORP | 10,600 | $465K | 0.0% | — | — | Call | 729132100 |
| MASI | MASIMO CORP | 12,000 | $465K | 0.0% | — | — | Put | 574795100 |
| — | DEMAND MEDIA INC COM NEW | 73,014 | $464K | 0.0% | $5.97 | — | COM | 24802N208 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $464K | 0.0% | — | — | Put | 57060D108 |
| — | WORLD WRESTLING ENTMT INC | 28,000 | $462K | 0.0% | — | — | Call | 98156Q108 |
| — | JIVE SOFTWARE INC | 88,049 | $462K | 0.0% | $5.23 | — | COM | 47760A108 |
| DCI | DONALDSON INC | 12,900 | $462K | 0.0% | — | — | Call | 257651109 |
| DSX | DIANA SHIPPING INC | 65,553 | $462K | 0.0% | $5.03 | -21.9% | COM | Y2066G104 |
| — | SOLARWINDS INC | 10,000 | $461K | 0.0% | $46.15 | — | Call | 83416B109 |
| — | DOMTAR CORP | 11,100 | $460K | 0.0% | $41.31 | — | Call | 257559203 |
| PEGA | PEGASYSTEMS INC | 20,100 | $460K | 0.0% | $10.31 | +7.2% | Put | 705573103 |
| BNS | BANK N S HALIFAX | 8,900 | $460K | 0.0% | — | — | Put | 064149107 |
| WLK | WESTLAKE CHEM CORP | 6,700 | $460K | 0.0% | $54.95 | +13.0% | Put | 960413102 |
| — | UNIT CORP | 16,925 | $459K | 0.0% | $27.12 | — | COM | 909218109 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,000 | $459K | 0.0% | — | — | Put | 72147K108 |
| — | LINNCO LLC | 48,500 | $458K | 0.0% | $10.37 | — | Call | 535782106 |
| — | HEALTHCARE RLTY TR | 19,700 | $458K | 0.0% | — | — | Call | 421946104 |
| WERN | WERNER ENTERPRISES INC | 17,400 | $457K | 0.0% | $28.42 | 0.0% | Put | 950755108 |
| — | ULTRATECH INC | 24,562 | $456K | 0.0% | $20.64 | — | COM | 904034105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,100 | $456K | 0.0% | — | — | Put | 874039100 |
| — | LIBERTY GLOBAL PLC | 9,000 | $456K | 0.0% | $48.32 | — | Put | G5480U120 |
| — | CABELAS INC | 9,100 | $455K | 0.0% | $51.84 | — | Put | 126804301 |
| LSTR | LANDSTAR SYS INC | 6,800 | $455K | 0.0% | $66.34 | — | Put | 515098101 |
| — | DOT HILL SYS CORP | 74,419 | $455K | 0.0% | $5.40 | — | COM | 25848T109 |
| CPT | CAMDEN PPTY TR | 6,100 | $453K | 0.0% | $49.86 | 0.0% | Call | 133131102 |
| — | ENVESTNET INC | 11,205 | $453K | 0.0% | $40.43 | — | COM | 29404K106 |
| LPX | LOUISIANA PAC CORP | 26,600 | $453K | 0.0% | — | — | Put | 546347105 |
| — | INTRAWEST RESORTS HLDGS INC | 38,934 | $452K | 0.0% | $10.64 | — | COM | 46090K109 |
| SNN | SMITH & NEPHEW PLC | 13,300 | $452K | 0.0% | $33.93 | — | Call | 83175M205 |
| — | MANITOWOC INC | 23,000 | $451K | 0.0% | $22.06 | — | Call | 563571108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,400 | $451K | 0.0% | $32.20 | 0.0% | Call | 83417M104 |
| — | RYANAIR HLDGS PLC | 6,300 | $450K | 0.0% | $72.13 | — | Call | 783513104 |
| CMRE | COSTAMARE INC | 24,500 | $450K | 0.0% | $12.04 | 0.0% | Call | Y1771G102 |
| MCK | MCKESSON CORP | 2,000 | $450K | 0.0% | $189.46 | +12.5% | Put | 58155Q103 |
| — | YAMANA GOLD INC | 149,596 | $449K | 0.0% | $8.10 | — | COM | 98462Y100 |
| — | FORWARD AIR CORP | 8,600 | $449K | 0.0% | $52.14 | — | Call | 349853101 |
| — | CHICOS FAS INC | 27,000 | $449K | 0.0% | $16.79 | — | Call | 168615102 |
| LBRDA | LIBERTY BROADBAND CORP | 8,800 | $449K | 0.0% | — | — | Call | 530307107 |
| HEI | HEICO CORP NEW | 7,700 | $449K | 0.0% | — | — | Call | 422806109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,500 | $448K | 0.0% | $81.35 | — | Call | 26885B100 |
| AMBA | AMBARELLA INC | 4,367 | $448K | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| — | TEEKAY LNG PARTNERS L P | 13,900 | $448K | 0.0% | $37.36 | — | Put | Y8564M105 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $448K | 0.0% | $11.79 | — | Call | 035128206 |
| QRVO | QORVO INC | 5,585 | $448K | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,800 | $447K | 0.0% | $53.20 | -5.2% | Call | 620076307 |
| TRGP | TARGA RES CORP | 5,000 | $446K | 0.0% | $55.52 | +4.8% | Put | 87612G101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,300 | $446K | 0.0% | $24.73 | — | Call | 29336U107 |
| GILD | GILEAD SCIENCES INC | 3,808 | $446K | 0.0% | $63.14 | +20.3% | COM | 375558103 |
| PZZA | PAPA JOHNS INTL INC | 5,900 | $446K | 0.0% | — | — | Put | 698813102 |
| ATO | ATMOS ENERGY CORP | 8,700 | $446K | 0.0% | — | — | Call | 049560105 |
| IDXX | IDEXX LABS INC | 6,926 | $444K | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| HSY | HERSHEY CO | 5,000 | $444K | 0.0% | $73.07 | 0.0% | Call | 427866108 |
| — | GLOBE SPECIALTY METALS INC | 25,100 | $444K | 0.0% | $18.89 | — | Put | 37954N206 |
| — | RAIT FINANCIAL TRUST | 72,586 | $444K | 0.0% | $6.86 | — | COM NEW | 749227609 |
| RDY | DR REDDYS LABS LTD | 8,028 | $444K | 0.0% | $55.31 | — | ADR | 256135203 |
| WAB | WABTEC CORP | 4,700 | $443K | 0.0% | $88.02 | +5.0% | Put | 929740108 |
| NSP | INSPERITY INC | 8,700 | $443K | 0.0% | — | — | Call | 45778Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,600 | $443K | 0.0% | $39.43 | 0.0% | Put | 76131D103 |
| — | MAXWELL TECHNOLOGIES INC | 74,188 | $443K | 0.0% | $7.03 | — | COM | 577767106 |
| POOL | POOL CORPORATION | 6,300 | $442K | 0.0% | — | — | Call | 73278L105 |
| STAG | STAG INDL INC | 22,100 | $442K | 0.0% | $20.01 | — | Put | 85254J102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 39,500 | $442K | 0.0% | $17.05 | — | Call | 226378107 |
| MGPI | MGP INGREDIENTS INC NEW | 26,300 | $442K | 0.0% | $15.15 | +5.3% | Call | 55303J106 |
| — | MULTI COLOR CORP | 6,900 | $441K | 0.0% | $63.75 | — | Put | 625383104 |
| MSA | MSA SAFETY INC | 9,085 | $441K | 0.0% | $48.02 | -0.1% | COM | 553498106 |
| — | WESTERN ASSET MTG CAP CORP | 29,876 | $441K | 0.0% | $14.86 | — | COM | 95790D105 |
| FIX | COMFORT SYS USA INC | 19,200 | $441K | 0.0% | — | — | Put | 199908104 |
| — | MOBILE TELESYSTEMS OJSC | 45,000 | $440K | 0.0% | $9.79 | — | Put | 607409109 |
| WPP | WPP PLC NEW | 3,900 | $440K | 0.0% | $113.15 | — | Put | 92937A102 |
| — | PERCEPTRON INC | 41,700 | $440K | 0.0% | — | — | Put | 71361F100 |
| CBRE | CBRE GROUP INC | 11,900 | $440K | 0.0% | — | — | Put | 12504L109 |
| — | SPHERE 3D CORP NEW | 86,600 | $439K | 0.0% | — | — | Call | 84841L100 |
| OLN | OLIN CORP | 16,300 | $439K | 0.0% | $19.44 | +11.4% | Call | 680665205 |
| CMC | COMMERCIAL METALS CO | 27,300 | $439K | 0.0% | — | — | Call | 201723103 |
| — | TECO ENERGY INC | 24,800 | $438K | 0.0% | $17.64 | — | Call | 872375100 |
| — | HRG GROUP INC | 33,600 | $437K | 0.0% | $12.96 | — | Put | 40434J100 |
| OXM | OXFORD INDS INC | 5,000 | $437K | 0.0% | $56.31 | +40.7% | Call | 691497309 |
| MAA | MID-AMER APT CMNTYS INC | 6,000 | $437K | 0.0% | — | — | Call | 59522J103 |
| — | AMERICAN CAP LTD | 32,155 | $436K | 0.0% | $15.24 | — | COM | 02503Y103 |
| GBX | GREENBRIER COS INC | 9,300 | $436K | 0.0% | $40.89 | +8.3% | Call | 393657101 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $436K | 0.0% | — | — | Put | 101121101 |
| — | INTERSIL CORP | 34,800 | $435K | 0.0% | $14.02 | — | Call | 46069S109 |
| KFY | KORN FERRY INTL | 12,500 | $435K | 0.0% | — | — | Call | 500643200 |
| OGS | ONE GAS INC | 10,197 | $434K | 0.0% | $42.70 | -0.1% | COM | 68235P108 |
| — | RUTHS HOSPITALITY GROUP INC | 26,900 | $434K | 0.0% | — | — | Call | 783332109 |
| — | WGL HLDGS INC | 8,002 | $434K | 0.0% | $54.24 | — | COM | 92924F106 |
| SF | STIFEL FINL CORP | 7,500 | $433K | 0.0% | — | — | Put | 860630102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,300 | $433K | 0.0% | — | — | Call | 70959W103 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $433K | 0.0% | — | — | Put | 253868103 |
| — | LION BIOTECHNOLOGIES INC | 47,100 | $432K | 0.0% | — | — | Call | 53619R102 |
| VRSN | VERISIGN INC | 7,000 | $432K | 0.0% | — | — | Call | 92343E102 |
| — | FLY LEASING LTD | 27,430 | $431K | 0.0% | $15.71 | — | SPONSORED ADR | 34407D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,900 | $431K | 0.0% | — | — | Call | 319829107 |
| ENB | ENBRIDGE INC | 9,200 | $430K | 0.0% | — | — | Put | 29250N105 |
| — | CHEMTURA CORP | 15,200 | $430K | 0.0% | $28.32 | — | Put | 163893209 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 34,300 | $430K | 0.0% | — | — | Call | 45173K101 |
| IT | GARTNER INC | 5,000 | $429K | 0.0% | $85.73 | 0.0% | Put | 366651107 |
| DLB | DOLBY LABORATORIES INC | 10,800 | $429K | 0.0% | $35.62 | -3.5% | Put | 25659T107 |
| — | CHICOS FAS INC | 25,800 | $429K | 0.0% | $16.79 | — | COM | 168615102 |
| NDSN | NORDSON CORP | 5,500 | $428K | 0.0% | $68.55 | +4.8% | Put | 655663102 |
| — | STATOIL ASA | 23,834 | $427K | 0.0% | $22.18 | — | SPONSORED ADR | 85771P102 |
| ZEUS | OLYMPIC STEEL INC | 24,500 | $427K | 0.0% | — | — | Call | 68162K106 |
| EWBC | EAST WEST BANCORP INC | 9,500 | $426K | 0.0% | $30.45 | +10.4% | Call | 27579R104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,500 | $426K | 0.0% | $23.17 | — | Put | 76973Q105 |
| CAJPY | CANON INC | 13,100 | $425K | 0.0% | $33.01 | — | Call | 138006309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,537 | $425K | 0.0% | $25.80 | +0.8% | COM | 01973R101 |
| — | HAWAIIAN HOLDINGS INC | 17,900 | $425K | 0.0% | $23.70 | — | Call | 419879101 |
| — | WEST CORP | 14,100 | $424K | 0.0% | — | — | Call | 952355204 |
| — | WILLIAMS PARTNERS L P NEW | 8,745 | $424K | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| NI | NISOURCE INC | 9,300 | $424K | 0.0% | $12.05 | +5.4% | Put | 65473P105 |
| — | BOFI HLDG INC | 4,000 | $423K | 0.0% | — | — | Put | 05566U108 |
| — | ELECTRONICS FOR IMAGING INC | 9,716 | $423K | 0.0% | $43.54 | — | COM | 286082102 |
| FSS | FEDERAL SIGNAL CORP | 28,400 | $423K | 0.0% | $13.80 | 0.0% | Call | 313855108 |
| WEN | WENDYS CO | 37,300 | $421K | 0.0% | $8.83 | +24.8% | Call | 95058W100 |
| — | FIRST NIAGARA FINL GP INC | 44,633 | $421K | 0.0% | $9.02 | — | COM | 33582V108 |
| — | NIMBLE STORAGE INC | 15,000 | $421K | 0.0% | $27.47 | — | Call | 65440R101 |
| — | PACWEST BANCORP DEL | 9,000 | $421K | 0.0% | — | — | Call | 695263103 |
| — | SPECTRUM BRANDS HLDGS INC | 4,119 | $420K | 0.0% | $101.97 | — | COM | 84763R101 |
| EXP | EAGLE MATERIALS INC | 5,500 | $420K | 0.0% | $73.72 | +6.4% | Put | 26969P108 |
| — | OCH ZIFF CAP MGMT GROUP | 34,300 | $419K | 0.0% | $11.22 | — | Put | 67551U105 |
| CNP | CENTERPOINT ENERGY INC | 22,014 | $419K | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| — | QUANTUM CORP | 249,616 | $419K | 0.0% | $1.68 | — | COM DSSG | 747906204 |
| VRE | MACK CALI RLTY CORP | 22,700 | $418K | 0.0% | — | — | Call | 554489104 |
| — | RAYTHEON CO | 4,371 | $418K | 0.0% | $95.63 | — | COM NEW | 755111507 |
| CMRE | COSTAMARE INC | 22,700 | $417K | 0.0% | $12.04 | 0.0% | Put | Y1771G102 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,600 | $417K | 0.0% | — | — | Call | 092533108 |
| VTR | VENTAS INC | 6,700 | $416K | 0.0% | $48.92 | 0.0% | Put | 92276F100 |
| HLIT | HARMONIC INC | 60,900 | $416K | 0.0% | $7.12 | 0.0% | Call | 413160102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,700 | $416K | 0.0% | — | — | Call | 64125C109 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $415K | 0.0% | — | — | Call | 88322Q108 |
| — | ALMOST FAMILY INC | 10,400 | $415K | 0.0% | — | — | Put | 020409108 |
| — | RENEWABLE ENERGY GROUP INC | 35,926 | $415K | 0.0% | $10.65 | — | COM NEW | 75972A301 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $415K | 0.0% | — | — | Call | 81369Y886 |
| — | CONSOLIDATED COMM HLDGS INC | 19,700 | $414K | 0.0% | — | — | Call | 209034107 |
| — | AIR METHODS CORP | 10,000 | $413K | 0.0% | — | — | Put | 009128307 |
| KN | KNOWLES CORP | 22,830 | $413K | 0.0% | $19.48 | -0.5% | COM | 49926D109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,200 | $413K | 0.0% | $23.90 | — | Put | G45667105 |
| — | APPLIED MICRO CIRCUITS CORP | 61,235 | $413K | 0.0% | $6.74 | — | COM NEW | 03822W406 |
| SEM | SELECT MED HLDGS CORP | 25,500 | $413K | 0.0% | $7.73 | 0.0% | Put | 81619Q105 |
| — | NEW YORK REIT INC | 41,442 | $412K | 0.0% | $10.22 | — | COM | 64976L109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 99,200 | $412K | 0.0% | $3.98 | — | Put | 16938G107 |
| RYN | RAYONIER INC | 16,100 | $411K | 0.0% | $25.55 | — | Put | 754907103 |
| AMWD | AMERICAN WOODMARK CORP | 7,500 | $411K | 0.0% | $53.23 | 0.0% | Put | 030506109 |
| KELYA | KELLY SVCS INC | 26,688 | $410K | 0.0% | $14.14 | +0.6% | CL A | 488152208 |
| — | OWENS ILL INC | 17,883 | $410K | 0.0% | $23.10 | — | COM NEW | 690768403 |
| HNI | HNI CORP | 8,000 | $409K | 0.0% | — | — | Put | 404251100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $409K | 0.0% | $197.30 | +4.7% | Call | 018581108 |
| BRKR | BRUKER CORP | 20,000 | $408K | 0.0% | $18.19 | +6.6% | Put | 116794108 |
| JKHY | HENRY JACK & ASSOC INC | 6,300 | $408K | 0.0% | — | — | Call | 426281101 |
| — | KAPSTONE PAPER & PACKAGING C | 17,500 | $405K | 0.0% | $34.90 | — | Put | 48562P103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,200 | $405K | 0.0% | $67.83 | — | Put | 811065101 |
| NGD | NEW GOLD INC CDA | 150,500 | $405K | 0.0% | $3.27 | 0.0% | Call | 644535106 |
| PTCT | PTC THERAPEUTICS INC | 8,400 | $404K | 0.0% | $60.70 | -3.9% | Call | 69366J200 |
| CW | CURTISS WRIGHT CORP | 5,583 | $404K | 0.0% | $68.79 | +1.6% | COM | 231561101 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,600 | $404K | 0.0% | — | — | Call | 72147K108 |
| GTY | GETTY RLTY CORP NEW | 24,700 | $404K | 0.0% | $16.35 | — | Call | 374297109 |
| KFY | KORN FERRY INTL | 11,600 | $403K | 0.0% | — | — | Put | 500643200 |
| APD | AIR PRODS & CHEMS INC | 2,938 | $402K | 0.0% | $100.61 | +4.2% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 13,000 | $401K | 0.0% | $30.84 | — | Put | 87161C501 |
| — | ORBOTECH LTD | 19,282 | $401K | 0.0% | $20.80 | — | ORD | M75253100 |
| — | PRAXAIR INC | 3,355 | $401K | 0.0% | $120.80 | — | COM | 74005P104 |
| CNQ | CANADIAN NAT RES LTD | 14,700 | $399K | 0.0% | — | — | Put | 136385101 |
| — | HILLENBRAND INC | 13,000 | $399K | 0.0% | — | — | Call | 431571108 |
| — | COOPER TIRE & RUBR CO | 11,800 | $399K | 0.0% | — | — | Put | 216831107 |
| — | OUTFRONT MEDIA INC | 15,800 | $399K | 0.0% | $25.15 | — | Put | 69007J106 |
| WSBF | WATERSTONE FINL INC MD | 30,200 | $399K | 0.0% | $12.98 | 0.0% | Put | 94188P101 |
| — | RAIT FINANCIAL TRUST | 65,300 | $399K | 0.0% | $6.86 | — | Put | 749227609 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,200 | $399K | 0.0% | — | — | Call | 928298108 |
| ALB | ALBEMARLE CORP | 7,200 | $398K | 0.0% | $46.58 | +9.9% | Put | 012653101 |
| CNI | CANADIAN NATL RY CO | 6,900 | $398K | 0.0% | $56.02 | -8.0% | Call | 136375102 |
| — | FIRSTMERIT CORP | 19,100 | $398K | 0.0% | — | — | Call | 337915102 |
| CMCSA | COMCAST CORP NEW | 6,600 | $397K | 0.0% | $21.21 | +8.3% | Put | 20030N101 |
| BKH | BLACK HILLS CORP | 9,100 | $397K | 0.0% | $34.02 | -4.1% | Call | 092113109 |
| OXM | OXFORD INDS INC | 4,545 | $397K | 0.0% | $56.31 | +40.7% | COM | 691497309 |
| — | CAPELLA EDUCATION COMPANY | 7,400 | $397K | 0.0% | $53.57 | — | Put | 139594105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $396K | 0.0% | $14.12 | — | Call | G5876H105 |
| — | NEOPHOTONICS CORP | 43,325 | $396K | 0.0% | $9.14 | — | COM | 64051T100 |
| RVTY | PERKINELMER INC | 7,500 | $395K | 0.0% | $43.65 | +15.5% | Call | 714046109 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,200 | $394K | 0.0% | $26.01 | — | Call | 939653101 |
| — | ALON USA ENERGY INC | 20,800 | $393K | 0.0% | — | — | Call | 020520102 |
| — | HALYARD HEALTH INC | 9,716 | $393K | 0.0% | $40.45 | — | COM | 40650V100 |
| — | HOVNANIAN ENTERPRISES INC | 147,603 | $393K | 0.0% | $4.25 | — | CL A | 442487203 |
| TNC | TENNANT CO | 6,000 | $392K | 0.0% | — | — | Put | 880345103 |
| — | ELECTRONICS FOR IMAGING INC | 9,000 | $392K | 0.0% | $43.54 | — | Call | 286082102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $392K | 0.0% | $71.98 | 0.0% | Call | 00404A109 |
| — | BRIGHTCOVE INC | 57,200 | $392K | 0.0% | — | — | Call | 10921T101 |
| — | POLYONE CORP | 10,000 | $392K | 0.0% | — | — | Call | 73179P106 |
| GBCI | GLACIER BANCORP INC NEW | 13,300 | $391K | 0.0% | — | — | Call | 37637Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 23,785 | $391K | 0.0% | $16.44 | — | COM | 03762U105 |
| FAF | FIRST AMERN FINL CORP | 10,500 | $391K | 0.0% | — | — | Call | 31847R102 |
| — | NUTRI SYS INC NEW | 15,700 | $391K | 0.0% | $20.00 | — | Call | 67069D108 |
| — | BOB EVANS FARMS INC | 7,631 | $390K | 0.0% | $49.07 | — | COM | 096761101 |
| MCY | MERCURY GENL CORP NEW | 7,000 | $390K | 0.0% | $55.94 | +0.7% | Put | 589400100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 3,524 | $390K | 0.0% | $128.51 | — | SPONSORED ADR | 71646E100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,400 | $390K | 0.0% | $46.63 | — | Put | 91359E105 |
| — | JACOBS ENGR GROUP INC DEL | 9,574 | $389K | 0.0% | $40.63 | — | COM | 469814107 |
| — | MRC GLOBAL INC | 25,200 | $389K | 0.0% | — | — | Call | 55345K103 |
| — | ATLAS RESOURCE PARTNERS LP | 62,100 | $389K | 0.0% | $16.04 | — | Call | 04941A101 |
| — | PLANTRONICS INC NEW | 6,900 | $389K | 0.0% | — | — | Call | 727493108 |
| RSG | REPUBLIC SVCS INC | 9,900 | $388K | 0.0% | $33.30 | 0.0% | Put | 760759100 |
| STWD | STARWOOD PPTY TR INC | 18,000 | $388K | 0.0% | — | — | Call | 85571B105 |
| — | YRC WORLDWIDE INC | 29,785 | $387K | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| — | CVENT INC | 15,004 | $387K | 0.0% | $25.79 | — | COM | 23247G109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,402 | $387K | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 12,086 | $387K | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| — | EXPRESS INC | 21,300 | $386K | 0.0% | $15.78 | — | Put | 30219E103 |
| — | BARRACUDA NETWORKS INC | 9,741 | $386K | 0.0% | $39.63 | — | COM | 068323104 |
| — | MENS WEARHOUSE INC | 6,000 | $384K | 0.0% | $47.64 | — | Put | 587118100 |
| GLP | GLOBAL PARTNERS LP | 11,817 | $383K | 0.0% | $32.59 | — | COM UNITS | 37946R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,500 | $383K | 0.0% | — | — | Put | 76131N101 |
| PEGA | PEGASYSTEMS INC | 16,752 | $383K | 0.0% | $10.31 | +7.2% | COM | 705573103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,500 | $383K | 0.0% | $67.41 | -6.3% | Put | 636180101 |
| — | LANNET INC | 6,435 | $382K | 0.0% | $59.36 | — | COM | 516012101 |
| ANGO | ANGIODYNAMICS INC | 23,237 | $381K | 0.0% | $16.84 | -1.4% | COM | 03475V101 |
| — | BBVA BANCO FRANCES S A | 23,971 | $381K | 0.0% | $15.89 | — | SPONSORED ADR | 07329M100 |
| AEE | AMEREN CORP | 10,081 | $380K | 0.0% | $29.09 | 0.0% | COM | 023608102 |
| — | FERRELLGAS PARTNERS L.P. | 16,818 | $379K | 0.0% | $24.28 | — | UNIT LTD PART | 315293100 |
| — | TCF FINL CORP | 22,825 | $379K | 0.0% | $16.60 | — | COM | 872275102 |
| — | LINN ENERGY LLC | 42,500 | $379K | 0.0% | $8.90 | — | Call | 536020100 |
| — | TE CONNECTIVITY LTD | 5,900 | $379K | 0.0% | — | — | Put | H84989104 |
| AES | AES CORP | 28,600 | $379K | 0.0% | — | — | Put | 00130H105 |
| CNC | CENTENE CORP DEL | 4,700 | $378K | 0.0% | — | — | Put | 15135B101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,300 | $378K | 0.0% | $60.19 | — | Call | 95825R103 |
| — | KITE PHARMA INC | 6,200 | $378K | 0.0% | — | — | Call | 49803L109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,100 | $377K | 0.0% | — | — | Call | 31620M106 |
| QRVO | QORVO INC | 4,700 | $377K | 0.0% | $77.52 | 0.0% | Call | 74736K101 |
| — | AUTOBYTEL INC | 23,600 | $377K | 0.0% | — | — | Put | 05275N205 |
| — | GENERAL CABLE CORP DEL NEW | 19,100 | $377K | 0.0% | $15.04 | — | Put | 369300108 |
| — | SIBANYE GOLD LTD | 58,300 | $376K | 0.0% | $6.77 | — | Put | 825724206 |
| — | SILVER SPRING NETWORKS INC | 30,300 | $376K | 0.0% | — | — | Call | 82817Q103 |
| GVA | GRANITE CONSTR INC | 10,600 | $376K | 0.0% | — | — | Call | 387328107 |
| SHOO | MADDEN STEVEN LTD | 8,800 | $376K | 0.0% | — | — | Call | 556269108 |
| MGA | MAGNA INTL INC | 6,700 | $376K | 0.0% | $37.92 | +7.9% | Put | 559222401 |
| — | REGAL ENTMT GROUP | 18,000 | $376K | 0.0% | $21.14 | — | Call | 758766109 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $375K | 0.0% | $124.21 | 0.0% | Call | 902252105 |
| — | PHH CORP | 14,400 | $375K | 0.0% | $23.97 | — | Call | 693320202 |
| PSMT | PRICESMART INC | 4,100 | $374K | 0.0% | $73.63 | 0.0% | Put | 741511109 |
| — | BIO-REFERENCE LABS INC | 9,063 | $374K | 0.0% | $41.27 | — | COM $.01 NEW | 09057G602 |
| — | RENREN INC | 98,300 | $373K | 0.0% | $2.76 | — | Call | 759892102 |
| — | SANDRIDGE PERMIAN TR | 49,800 | $373K | 0.0% | $7.58 | — | Call | 80007A102 |
| GDOT | GREEN DOT CORP | 19,500 | $373K | 0.0% | $17.28 | -6.1% | Call | 39304D102 |
| HOLX | HOLOGIC INC | 9,800 | $373K | 0.0% | $28.10 | +24.6% | Put | 436440101 |
| — | LUMINEX CORP DEL | 21,600 | $373K | 0.0% | $17.27 | — | Put | 55027E102 |
| — | SCORPIO TANKERS INC | 36,905 | $372K | 0.0% | $9.55 | — | SHS | Y7542C106 |
| — | LENDINGCLUB CORP | 25,200 | $372K | 0.0% | $14.73 | — | Call | 52603A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,000 | $372K | 0.0% | $30.94 | — | Put | 573331105 |
| HURN | HURON CONSULTING GROUP INC | 5,300 | $371K | 0.0% | $65.50 | 0.0% | Call | 447462102 |
| PTCT | PTC THERAPEUTICS INC | 7,700 | $371K | 0.0% | $60.70 | -3.9% | Put | 69366J200 |
| SSL | SASOL LTD | 10,000 | $371K | 0.0% | $42.85 | — | Put | 803866300 |
| JBL | JABIL CIRCUIT INC | 17,400 | $370K | 0.0% | — | — | Put | 466313103 |
| HLIT | HARMONIC INC | 54,200 | $370K | 0.0% | $7.12 | 0.0% | Put | 413160102 |
| MATX | MATSON INC | 8,800 | $370K | 0.0% | $34.49 | 0.0% | Put | 57686G105 |
| SANM | SANMINA CORPORATION | 18,338 | $370K | 0.0% | $22.96 | -4.8% | COM | 801056102 |
| — | ABIOMED INC | 5,634 | $370K | 0.0% | $65.67 | — | COM | 003654100 |
| — | POWERSECURE INTL INC | 25,000 | $369K | 0.0% | $14.83 | — | Put | 73936N105 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $369K | 0.0% | $100.61 | +4.2% | Call | 009158106 |
| — | CAI INTERNATIONAL INC | 17,900 | $369K | 0.0% | $20.30 | — | Call | 12477X106 |
| — | RAPTOR PHARMACEUTICAL CORP | 23,400 | $369K | 0.0% | — | — | Call | 75382F106 |
| — | INTELIQUENT INC | 20,000 | $368K | 0.0% | — | — | Put | 45825N107 |
| — | INTELIQUENT INC | 20,000 | $368K | 0.0% | — | — | Call | 45825N107 |
| — | DOMTAR CORP | 8,900 | $368K | 0.0% | $41.31 | — | Put | 257559203 |
| — | ONCOTHYREON INC | 97,900 | $366K | 0.0% | — | — | Call | 682324108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,721 | $366K | 0.0% | $32.79 | +4.2% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,300 | $365K | 0.0% | $12.46 | — | Call | 71654V408 |
| ITB | ISHARES | 13,300 | $365K | 0.0% | $27.44 | — | Put | 464288752 |
| — | GOVERNMENT PPTYS INCOME TR | 19,600 | $364K | 0.0% | $22.10 | — | Call | 38376A103 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $363K | 0.0% | $45.57 | -2.9% | Call | 25179M103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $363K | 0.0% | $14.64 | — | Put | N31738102 |
| — | GROUPON INC | 72,152 | $363K | 0.0% | $5.41 | — | COM CL A | 399473107 |
| — | UNIT CORP | 13,400 | $363K | 0.0% | $27.12 | — | Put | 909218109 |
| — | SONUS NETWORKS INC | 52,500 | $363K | 0.0% | $7.55 | — | Put | 835916503 |
| — | AON PLC | 3,635 | $362K | 0.0% | $99.59 | — | SHS CL A | G0408V102 |
| — | ABIOMED INC | 5,500 | $362K | 0.0% | $65.67 | — | Put | 003654100 |
| — | SPECTRANETICS CORP | 15,733 | $362K | 0.0% | $23.01 | — | COM | 84760C107 |
| — | CDK GLOBAL INC | 6,679 | $361K | 0.0% | $51.15 | — | COM | 12508E101 |
| CNMD | CONMED CORP | 6,200 | $361K | 0.0% | — | — | Call | 207410101 |
| — | LIBBEY INC | 8,700 | $360K | 0.0% | — | — | Call | 529898108 |
| — | ALUMINUM CORP CHINA LTD | 28,948 | $360K | 0.0% | $12.44 | — | SPON ADR H SHS | 022276109 |
| — | CHINA PETE & CHEM CORP | 4,200 | $360K | 0.0% | $88.41 | — | Call | 16941R108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,328 | $360K | 0.0% | $43.23 | — | SHS | H01531104 |
| — | POST PPTYS INC | 6,600 | $359K | 0.0% | $53.27 | — | Put | 737464107 |
| NVS | NOVARTIS A G | 3,649 | $359K | 0.0% | $93.34 | — | SPONSORED ADR | 66987V109 |
| — | BOULDER BRANDS INC | 51,700 | $359K | 0.0% | $6.94 | — | Call | 101405108 |
| — | OUTERWALL INC | 4,709 | $358K | 0.0% | $76.02 | — | COM | 690070107 |
| MAA | MID-AMER APT CMNTYS INC | 4,900 | $357K | 0.0% | — | — | Put | 59522J103 |
| IYR | ISHARES TR | 5,000 | $357K | 0.0% | — | — | Put | 464287739 |
| ATR | APTARGROUP INC | 5,600 | $357K | 0.0% | — | — | Call | 038336103 |
| — | PLUM CREEK TIMBER CO INC | 8,778 | $356K | 0.0% | $40.56 | — | COM | 729251108 |
| BKD | BROOKDALE SR LIVING INC | 10,259 | $356K | 0.0% | $35.49 | +3.9% | COM | 112463104 |
| — | LIBERTY INTERACTIVE CORP | 12,800 | $355K | 0.0% | — | — | Call | 53071M104 |
| CLFD | CLEARFIELD INC | 22,300 | $355K | 0.0% | $14.71 | +1.6% | Put | 18482P103 |
| AZZ | AZZ INC | 6,859 | $355K | 0.0% | $37.97 | +10.8% | COM | 002474104 |
| NEU | NEWMARKET CORP | 800 | $355K | 0.0% | — | — | Put | 651587107 |
| — | GLADSTONE CAPITAL CORP | 44,800 | $354K | 0.0% | $8.83 | — | Put | 376535100 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $354K | 0.0% | $18.65 | — | Put | 589584101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,500 | $354K | 0.0% | $19.21 | 0.0% | Put | 130788102 |
| BDX | BECTON DICKINSON & CO | 2,500 | $354K | 0.0% | — | — | Put | 075887109 |
| TAP | MOLSON COORS BREWING CO | 5,068 | $354K | 0.0% | $52.28 | +9.6% | CL B | 60871R209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,800 | $354K | 0.0% | $23.30 | 0.0% | Call | 136069101 |
| — | MAIDEN HOLDINGS LTD | 22,400 | $353K | 0.0% | — | — | Call | G5753U112 |
| — | WGL HLDGS INC | 6,500 | $353K | 0.0% | $54.24 | — | Call | 92924F106 |
| IIIN | INSTEEL INDUSTRIES INC | 18,800 | $352K | 0.0% | — | — | Call | 45774W108 |
| SCL | STEPAN CO | 6,500 | $352K | 0.0% | — | — | Call | 858586100 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,695 | $351K | 0.0% | $45.61 | — | UNIT LTD INT | 822634101 |
| — | AEGON N V | 47,317 | $350K | 0.0% | $7.62 | — | NY REGISTRY SH | 007924103 |
| PH | PARKER HANNIFIN CORP | 3,000 | $349K | 0.0% | — | — | Put | 701094104 |
| — | KRISPY KREME DOUGHNUTS INC | 18,100 | $349K | 0.0% | — | — | Put | 501014104 |
| — | MARKET VECTORS ETF TR | 10,000 | $349K | 0.0% | $34.91 | — | Call | 57060U191 |
| ALLY | ALLY FINL INC | 15,500 | $348K | 0.0% | $16.84 | 0.0% | Put | 02005N100 |
| — | OUTFRONT MEDIA INC | 13,800 | $348K | 0.0% | $25.15 | — | Call | 69007J106 |
| LKQ | LKQ CORP | 11,500 | $348K | 0.0% | $24.95 | 0.0% | Put | 501889208 |
| — | BANK OF THE OZARKS INC | 7,600 | $348K | 0.0% | — | — | Put | 063904106 |
| TOUR | TUNIU CORP | 19,331 | $348K | 0.0% | $18.00 | — | SPONSORED ADS CL | 89977P106 |
| EXTR | EXTREME NETWORKS INC | 128,968 | $347K | 0.0% | $2.70 | 0.0% | COM | 30226D106 |
| — | HORIZON PHARMA PLC | 10,000 | $347K | 0.0% | — | — | Put | G4617B105 |
| WSO | WATSCO INC | 2,800 | $346K | 0.0% | $124.45 | 0.0% | Call | 942622200 |
| — | LINN ENERGY LLC | 38,881 | $346K | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | PDL BIOPHARMA INC | 53,800 | $346K | 0.0% | $6.71 | — | Call | 69329Y104 |
| — | H & E EQUIPMENT SERVICES INC | 17,300 | $345K | 0.0% | $21.25 | — | Put | 404030108 |
| ENTG | ENTEGRIS INC | 23,700 | $345K | 0.0% | $13.43 | 0.0% | Call | 29362U104 |
| — | BEACON ROOFING SUPPLY INC | 10,400 | $345K | 0.0% | — | — | Call | 073685109 |
| MYE | MYERS INDS INC | 18,100 | $344K | 0.0% | $12.51 | 0.0% | Put | 628464109 |
| — | MEREDITH CORP | 6,600 | $344K | 0.0% | $51.50 | — | Put | 589433101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,800 | $344K | 0.0% | $15.98 | 0.0% | Put | 03823U102 |
| — | MEDIVATION INC | 3,000 | $343K | 0.0% | $114.33 | — | COM | 58501N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,910 | $343K | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| HRTX | HERON THERAPEUTICS INC | 11,000 | $343K | 0.0% | — | — | Put | 427746102 |
| WRB | BERKLEY W R CORP | 6,600 | $343K | 0.0% | — | — | Put | 084423102 |
| — | THORATEC CORP | 7,700 | $343K | 0.0% | $42.11 | — | Put | 885175307 |
| — | CHESAPEAKE ENERGY CORP | 30,600 | $342K | 0.0% | $21.36 | — | Call | 165167107 |
| — | S&W SEED CO | 70,000 | $342K | 0.0% | — | — | Call | 785135104 |
| QUAD | QUAD / GRAPHICS INC | 18,500 | $342K | 0.0% | — | — | Call | 747301109 |
| GNRC | GENERAC HLDGS INC | 8,600 | $342K | 0.0% | — | — | Put | 368736104 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,000 | $342K | 0.0% | $38.05 | — | Put | 89376V100 |
| — | WEATHERFORD INTL PLC | 27,870 | $342K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $341K | 0.0% | — | — | Call | 592688105 |
| — | TIDEWATER INC | 15,015 | $341K | 0.0% | $32.41 | — | COM | 886423102 |
| GNW | GENWORTH FINL INC | 45,091 | $341K | 0.0% | $7.61 | +4.9% | COM CL A | 37247D106 |
| TOL | TOLL BROTHERS INC | 8,900 | $340K | 0.0% | $37.44 | 0.0% | Call | 889478103 |
| PGR | PROGRESSIVE CORP OHIO | 12,200 | $340K | 0.0% | — | — | Put | 743315103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,304 | $340K | 0.0% | $33.00 | — | SHS UNITS LLI | 29250X103 |
| MTG | MGIC INVT CORP WIS | 29,909 | $340K | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| — | ABAXIS INC | 6,600 | $340K | 0.0% | $51.34 | — | Call | 002567105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,563 | $339K | 0.0% | $66.39 | -0.2% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $339K | 0.0% | $41.39 | — | Put | 81369Y803 |
| EMR | EMERSON ELEC CO | 6,100 | $338K | 0.0% | — | — | Put | 291011104 |
| — | SOHU COM INC | 5,700 | $337K | 0.0% | $57.03 | — | Call | 83408W103 |
| — | BELMOND LTD | 26,963 | $337K | 0.0% | $12.45 | — | CL A | G1154H107 |
| ERIC | ERICSSON | 32,200 | $336K | 0.0% | $12.11 | — | Call | 294821608 |
| — | EVERBANK FINL CORP | 17,049 | $335K | 0.0% | $19.65 | — | COM | 29977G102 |
| — | NANOMETRICS INC | 20,800 | $335K | 0.0% | — | — | Call | 630077105 |
| RLI | RLI CORP | 6,500 | $334K | 0.0% | $17.22 | 0.0% | Call | 749607107 |
| — | NIMBLE STORAGE INC | 11,900 | $334K | 0.0% | $27.47 | — | Put | 65440R101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $334K | 0.0% | $125.64 | — | Call | 892331307 |
| CPRT | COPART INC | 9,400 | $334K | 0.0% | $4.58 | -1.7% | Put | 217204106 |
| — | MB FINANCIAL INC NEW | 9,700 | $334K | 0.0% | $30.40 | — | Put | 55264U108 |
| — | COCA COLA ENTERPRISES INC NE | 7,700 | $334K | 0.0% | $43.44 | — | Call | 19122T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $333K | 0.0% | — | — | Put | 53220K504 |
| — | HEALTH NET INC | 5,200 | $333K | 0.0% | — | — | Put | 42222G108 |
| — | CYBERONICS INC | 5,600 | $333K | 0.0% | $59.42 | — | Put | 23251P102 |
| — | REALNETWORKS INC | 61,531 | $333K | 0.0% | $5.71 | — | COM NEW | 75605L708 |
| LII | LENNOX INTL INC | 3,085 | $332K | 0.0% | $89.66 | +9.0% | COM | 526107107 |
| EXTR | EXTREME NETWORKS INC | 123,600 | $332K | 0.0% | $2.70 | 0.0% | Put | 30226D106 |
| ARAY | ACCURAY INC | 49,300 | $332K | 0.0% | $7.45 | 0.0% | Call | 004397105 |
| — | TRANSCANADA CORP | 8,165 | $332K | 0.0% | $41.61 | — | COM | 89353D107 |
| — | ARLINGTON ASSET INVT CORP | 16,924 | $331K | 0.0% | $24.06 | — | CL A NEW | 041356205 |
| — | CAPITAL SR LIVING CORP | 13,500 | $331K | 0.0% | $21.45 | — | Put | 140475104 |
| — | CONVERGYS CORP | 13,000 | $331K | 0.0% | — | — | Call | 212485106 |
| — | ARLINGTON ASSET INVT CORP | 16,900 | $331K | 0.0% | $24.06 | — | Put | 041356205 |
| — | VANGUARD NAT RES LLC | 22,100 | $330K | 0.0% | $19.63 | — | Call | 92205F106 |
| — | TRIUMPH GROUP INC NEW | 5,000 | $330K | 0.0% | $59.82 | — | Call | 896818101 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 32,178 | $330K | 0.0% | $10.26 | — | SPONSORED ADR | 05367G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,700 | $330K | 0.0% | — | — | Call | 344419106 |
| — | PAREXEL INTL CORP | 5,132 | $330K | 0.0% | $64.30 | — | COM | 699462107 |
| — | LINNCO LLC | 34,846 | $329K | 0.0% | $10.37 | — | COM SHS LTD INT | 535782106 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,000 | $329K | 0.0% | $12.73 | — | COM | 492515101 |
| — | AMSURG CORP | 4,700 | $329K | 0.0% | $61.51 | — | Put | 03232P405 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,217 | $329K | 0.0% | $19.83 | — | COM | 34984V100 |
| CASY | CASEYS GEN STORES INC | 3,433 | $329K | 0.0% | $82.56 | -0.3% | COM | 147528103 |
| — | COLONY CAP INC | 14,500 | $328K | 0.0% | — | — | Call | 19624R106 |
| — | SUNPOWER CORP | 11,500 | $327K | 0.0% | — | — | Put | 867652406 |
| — | IMMUNOGEN INC | 22,700 | $326K | 0.0% | — | — | Call | 45253H101 |
| — | BLUCORA INC | 20,200 | $326K | 0.0% | $17.85 | — | Call | 095229100 |
| — | LASALLE HOTEL PPTYS | 9,200 | $326K | 0.0% | — | — | Call | 517942108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,900 | $326K | 0.0% | $11.64 | -22.4% | Call | 913915104 |
| — | SNYDERS-LANCE INC | 10,100 | $326K | 0.0% | $32.22 | — | Put | 833551104 |
| — | TESSERA TECHNOLOGIES INC | 8,532 | $324K | 0.0% | $40.32 | — | COM | 88164L100 |
| W | WAYFAIR INC | 8,600 | $324K | 0.0% | — | — | Call | 94419L101 |
| R | RYDER SYS INC | 3,700 | $323K | 0.0% | — | — | Put | 783549108 |
| — | STONEMOR PARTNERS L P | 10,700 | $323K | 0.0% | — | — | Put | 86183Q100 |
| — | NTELOS HLDGS CORP | 70,000 | $323K | 0.0% | $4.65 | — | Put | 67020Q305 |
| — | TIME WARNER INC | 3,700 | $323K | 0.0% | $81.40 | — | Call | 887317303 |
| — | NAUTILUS INC | 15,000 | $323K | 0.0% | $13.30 | — | Call | 63910B102 |
| — | SANDERSON FARMS INC | 4,300 | $323K | 0.0% | $75.42 | — | Put | 800013104 |
| SPSC | SPS COMM INC | 4,900 | $322K | 0.0% | — | — | Put | 78463M107 |
| — | PHH CORP | 12,386 | $322K | 0.0% | $23.97 | — | COM NEW | 693320202 |
| — | VERINT SYS INC | 5,300 | $322K | 0.0% | — | — | Call | 92343X100 |
| MKC | MCCORMICK & CO INC | 3,973 | $322K | 0.0% | $30.90 | +2.9% | COM NON VTG | 579780206 |
| — | TEEKAY LNG PARTNERS L P | 10,000 | $322K | 0.0% | $37.36 | — | Call | Y8564M105 |
| — | CONTINENTAL RESOURCES INC | 7,564 | $321K | 0.0% | $60.77 | — | COM | 212015101 |
| — | SONUS NETWORKS INC | 46,443 | $321K | 0.0% | $7.55 | — | COM NEW | 835916503 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,400 | $321K | 0.0% | $78.48 | — | Put | 26138E109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,547 | $320K | 0.0% | $9.54 | — | SHS | G9108L108 |
| — | CAPITAL PRODUCT PARTNERS L P | 41,000 | $320K | 0.0% | $8.64 | — | Put | Y11082107 |
| MERC | MERCER INTL INC | 23,400 | $320K | 0.0% | — | — | Call | 588056101 |
| — | SNYDERS-LANCE INC | 9,922 | $320K | 0.0% | $32.22 | — | COM | 833551104 |
| — | FINANCIAL ENGINES INC | 7,500 | $319K | 0.0% | — | — | Call | 317485100 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,100 | $319K | 0.0% | — | — | Put | 001744101 |
| HWC | HANCOCK HLDG CO | 10,000 | $319K | 0.0% | $30.33 | 0.0% | Call | 410120109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,000 | $319K | 0.0% | — | — | Put | 864482104 |
| RSG | REPUBLIC SVCS INC | 8,154 | $319K | 0.0% | $33.30 | 0.0% | COM | 760759100 |
| — | PIEDMONT NAT GAS INC | 9,029 | $319K | 0.0% | $35.33 | — | COM | 720186105 |
| XYL | XYLEM INC | 8,584 | $318K | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| — | CALAMP CORP | 17,395 | $318K | 0.0% | $19.17 | — | COM | 128126109 |
| AOS | SMITH A O | 4,400 | $317K | 0.0% | — | — | Put | 831865209 |
| MTN | VAIL RESORTS INC | 2,900 | $317K | 0.0% | $90.54 | +15.5% | Call | 91879Q109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,347 | $317K | 0.0% | $41.91 | — | COM UNITS | 86764L108 |
| NWE | NORTHWESTERN CORP | 6,500 | $317K | 0.0% | $33.40 | 0.0% | Put | 668074305 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700 | $317K | 0.0% | $40.37 | — | Call | 09238E104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,411 | $316K | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| ECPG | ENCORE CAP GROUP INC | 7,400 | $316K | 0.0% | $41.53 | -1.3% | Call | 292554102 |
| MANH | MANHATTAN ASSOCS INC | 5,300 | $316K | 0.0% | — | — | Put | 562750109 |
| — | ALLETE INC | 6,809 | $316K | 0.0% | $53.70 | — | COM NEW | 018522300 |
| NTCT | NETSCOUT SYS INC | 8,600 | $315K | 0.0% | — | — | Call | 64115T104 |
| — | REPUBLIC AWYS HLDGS INC | 34,273 | $315K | 0.0% | $12.73 | — | COM | 760276105 |
| GPRE | GREEN PLAINS INC | 11,400 | $314K | 0.0% | $24.92 | +23.5% | Put | 393222104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,500 | $314K | 0.0% | $34.37 | +12.6% | Put | 004225108 |
| — | COMSCORE INC | 5,900 | $314K | 0.0% | $53.39 | — | Put | 20564W105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $314K | 0.0% | $57.06 | +3.5% | Call | 016255101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,800 | $314K | 0.0% | $17.91 | — | Put | Y2188B108 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,200 | $313K | 0.0% | — | — | Put | 305560302 |
| MAC | MACERICH CO | 4,200 | $313K | 0.0% | $84.34 | — | Call | 554382101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 75,187 | $312K | 0.0% | $3.98 | — | SPONSORED ADR | 16938G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,512 | $312K | 0.0% | $4.56 | +84.1% | COM | 45841N107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,100 | $312K | 0.0% | $23.17 | — | Call | 76973Q105 |
| EPR | EPR PPTYS | 5,700 | $312K | 0.0% | $50.68 | — | Call | 26884U109 |
| — | AIRCASTLE LTD | 13,700 | $311K | 0.0% | — | — | Put | G0129K104 |
| — | POWERSHARES ETF TRUST | 12,480 | $311K | 0.0% | $24.92 | — | WATER RESOURCE | 73935X575 |
| CINF | CINCINNATI FINL CORP | 6,200 | $311K | 0.0% | $38.24 | 0.0% | Put | 172062101 |
| MTH | MERITAGE HOMES CORP | 6,600 | $311K | 0.0% | $20.21 | +11.8% | Put | 59001A102 |
| — | AMERICAN SCIENCE & ENGR INC | 7,100 | $311K | 0.0% | $48.90 | — | Put | 029429107 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $311K | 0.0% | $24.26 | 0.0% | Put | 268603107 |
| AVY | AVERY DENNISON CORP | 5,100 | $311K | 0.0% | — | — | Call | 053611109 |
| — | BARRICK GOLD CORP | 29,200 | $311K | 0.0% | $12.19 | — | Call | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 12,700 | $310K | 0.0% | $23.78 | — | Put | 81369Y605 |
| — | CAPITAL SR LIVING CORP | 12,648 | $310K | 0.0% | $21.45 | — | COM | 140475104 |
| — | ORGANOVO HLDGS INC | 82,100 | $310K | 0.0% | $3.77 | — | Put | 68620A104 |
| — | STAMPS COM INC | 4,200 | $309K | 0.0% | $71.50 | — | Call | 852857200 |
| — | STAMPS COM INC | 4,200 | $309K | 0.0% | $71.50 | — | Put | 852857200 |
| MG | MISTRAS GROUP INC | 16,300 | $309K | 0.0% | $19.37 | -3.8% | Put | 60649T107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $309K | 0.0% | $24.31 | -5.9% | Put | 679580100 |
| MGA | MAGNA INTL INC | 5,500 | $308K | 0.0% | $37.92 | +7.9% | Call | 559222401 |
| VOC | VOC ENERGY TR | 54,279 | $308K | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| MCS | MARCUS CORP | 16,000 | $307K | 0.0% | — | — | Call | 566330106 |
| — | OAKTREE CAP GROUP LLC | 5,776 | $307K | 0.0% | $51.46 | — | UNIT CL A | 674001201 |
| — | CHINA LIFE INS CO LTD | 14,100 | $307K | 0.0% | $56.98 | — | Call | 16939P106 |
| — | ORBITAL ATK INC | 4,165 | $306K | 0.0% | $74.79 | — | COM | 68557N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,700 | $306K | 0.0% | $45.61 | — | Call | 822634101 |
| ASB | ASSOCIATED BANC CORP | 15,100 | $306K | 0.0% | $12.61 | +7.2% | Call | 045487105 |
| — | DENBURY RES INC | 47,900 | $305K | 0.0% | $8.46 | — | Call | 247916208 |
| — | KOSMOS ENERGY LTD | 36,204 | $305K | 0.0% | $7.91 | — | SHS | G5315B107 |
| — | LUMINEX CORP DEL | 17,600 | $304K | 0.0% | $17.27 | — | COM | 55027E102 |
| DEI | DOUGLAS EMMETT INC | 11,300 | $304K | 0.0% | $26.99 | — | Put | 25960P109 |
| UDR | UDR INC | 9,500 | $304K | 0.0% | $21.78 | +3.7% | Call | 902653104 |
| VEEV | VEEVA SYS INC | 10,800 | $303K | 0.0% | — | — | Put | 922475108 |
| — | SPARTON CORP | 11,100 | $303K | 0.0% | $28.32 | — | Call | 847235108 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,188 | $303K | 0.0% | $15.55 | — | COM | 46131B100 |
| SABR | SABRE CORP | 12,700 | $302K | 0.0% | $21.41 | +17.7% | Call | 78573M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $302K | 0.0% | $63.27 | 0.0% | Call | 759509102 |
| L | LOEWS CORP | 7,839 | $302K | 0.0% | $38.66 | 0.0% | COM | 540424108 |
| HELE | HELEN OF TROY CORP LTD | 3,100 | $302K | 0.0% | $76.29 | +15.3% | Put | G4388N106 |
| HELE | HELEN OF TROY CORP LTD | 3,100 | $302K | 0.0% | $76.29 | +15.3% | Call | G4388N106 |
| IOSP | INNOSPEC INC | 6,700 | $302K | 0.0% | $38.87 | 0.0% | Put | 45768S105 |
| NVO | NOVO-NORDISK A S | 5,500 | $301K | 0.0% | $53.40 | — | Call | 670100205 |
| — | COVANTA HLDG CORP | 14,200 | $301K | 0.0% | $21.53 | — | Call | 22282E102 |
| — | DELHAIZE GROUP | 14,600 | $301K | 0.0% | — | — | Call | 29759W101 |
| — | BIO-REFERENCE LABS INC | 7,300 | $301K | 0.0% | $41.27 | — | Put | 09057G602 |
| — | COMCAST CORP NEW | 5,000 | $300K | 0.0% | — | — | Call | 20030N200 |
| GPN | GLOBAL PMTS INC | 2,900 | $300K | 0.0% | — | — | Call | 37940X102 |
| — | ACETO CORP | 12,200 | $300K | 0.0% | — | — | Call | 004446100 |
| — | PACIFIC PREMIER BANCORP | 17,701 | $300K | 0.0% | $16.43 | — | COM | 69478X105 |
| — | XEROX CORP | 28,100 | $299K | 0.0% | $11.69 | — | Call | 984121103 |
| TKR | TIMKEN CO | 8,147 | $298K | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,500 | $298K | 0.0% | — | — | Call | 637417106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,200 | $298K | 0.0% | $25.80 | +0.8% | Put | 01973R101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,589 | $298K | 0.0% | $26.99 | 0.0% | COM | 02913V103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,100 | $298K | 0.0% | $70.59 | — | Put | 74876Y101 |
| — | TWO HBRS INVT CORP | 30,448 | $297K | 0.0% | $9.90 | — | COM | 90187B101 |
| WABC | WESTAMERICA BANCORPORATION | 5,864 | $297K | 0.0% | $32.83 | 0.0% | COM | 957090103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,900 | $297K | 0.0% | — | — | Call | 90400D108 |
| HZO | MARINEMAX INC | 12,600 | $296K | 0.0% | — | — | Call | 567908108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,000 | $296K | 0.0% | $39.55 | +13.5% | Call | 810186106 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,600 | $296K | 0.0% | $19.99 | — | Call | 05965X109 |
| SM | SM ENERGY CO | 6,394 | $295K | 0.0% | $48.32 | -2.8% | COM | 78454L100 |
| — | ALLEGHANY CORP DEL | 630 | $295K | 0.0% | $468.25 | — | COM | 017175100 |
| MTRX | MATRIX SVC CO | 16,157 | $295K | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| — | FLY LEASING LTD | 18,800 | $295K | 0.0% | $15.71 | — | Call | 34407D109 |
| BF/B | BROWN FORMAN CORP | 2,938 | $294K | 0.0% | $29.79 | +5.7% | CL B | 115637209 |
| — | POLYONE CORP | 7,500 | $294K | 0.0% | — | — | Put | 73179P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD ADDED | 16,500 | $293K | 0.0% | — | — | Put | G4863A108 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $292K | 0.0% | — | — | Call | 110448107 |
| EBF | ENNIS INC | 15,700 | $292K | 0.0% | — | — | Call | 293389102 |
| — | LIFELOCK INC | 17,800 | $292K | 0.0% | $16.04 | — | Call | 53224V100 |
| — | CARBO CERAMICS INC | 7,000 | $291K | 0.0% | — | — | Call | 140781105 |
| — | B/E AEROSPACE INC | 5,300 | $291K | 0.0% | — | — | Call | 073302101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,713 | $291K | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| — | NANOMETRICS INC | 18,000 | $290K | 0.0% | — | — | Put | 630077105 |
| — | MFA FINL INC | 39,200 | $290K | 0.0% | — | — | Call | 55272X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,800 | $290K | 0.0% | $14.34 | 0.0% | Put | 388689101 |
| PRTA | PROTHENA CORP PLC | 5,500 | $290K | 0.0% | — | — | Put | G72800108 |
| ROCK | GIBRALTAR INDS INC | 14,200 | $289K | 0.0% | — | — | Put | 374689107 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $289K | 0.0% | — | — | Put | G27823106 |
| ECTM | ECA MARCELLUS TR I | 100,000 | $288K | 0.0% | $2.88 | — | Call | 26827L109 |
| — | HOLLY ENERGY PARTNERS L P | 8,200 | $288K | 0.0% | $30.49 | — | Put | 435763107 |
| MWA | MUELLER WTR PRODS INC | 31,600 | $288K | 0.0% | — | — | Call | 624758108 |
| — | REMY INTL INC NEW | 13,000 | $287K | 0.0% | — | — | Call | 75971M108 |
| HURN | HURON CONSULTING GROUP INC | 4,100 | $287K | 0.0% | $65.50 | 0.0% | Put | 447462102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,800 | $287K | 0.0% | — | — | Put | 90400D108 |
| — | COMMUNICATIONS SALES&LEAS IN COM ADDED | 11,600 | $287K | 0.0% | $24.76 | — | Put | 20341J104 |
| BTE | BAYTEX ENERGY CORP | 18,450 | $287K | 0.0% | $32.68 | -50.0% | COM | 07317Q105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,000 | $287K | 0.0% | $11.25 | — | Put | 21240E105 |
| CPB | CAMPBELL SOUP CO | 6,000 | $286K | 0.0% | — | — | Put | 134429109 |
| GTLS | CHART INDS INC | 8,000 | $286K | 0.0% | $35.97 | +1.8% | Call | 16115Q308 |
| — | ROCKWELL COLLINS INC | 3,100 | $286K | 0.0% | — | — | Call | 774341101 |
| — | SEADRILL LIMITED | 27,689 | $286K | 0.0% | $22.29 | — | SHS | G7945E105 |
| — | OPHTHOTECH CORP | 5,500 | $286K | 0.0% | — | — | Call | 683745103 |
| MFIN | MEDALLION FINL CORP | 34,300 | $286K | 0.0% | $7.11 | 0.0% | Put | 583928106 |
| MTG | MGIC INVT CORP WIS | 25,100 | $286K | 0.0% | $10.68 | 0.0% | Put | 552848103 |
| — | RECEPTOS INC | 1,500 | $285K | 0.0% | — | — | Call | 756207106 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,600 | $284K | 0.0% | $17.06 | — | Put | 86722Y101 |
| — | HANGER INC | 12,100 | $284K | 0.0% | $20.63 | — | Call | 41043F208 |
| CEVA | CEVA INC | 14,619 | $284K | 0.0% | $20.46 | 0.0% | COM | 157210105 |
| — | LEXINGTON REALTY TRUST | 33,500 | $284K | 0.0% | $8.48 | — | Call | 529043101 |
| KEX | KIRBY CORP | 3,700 | $284K | 0.0% | $79.24 | 0.0% | Put | 497266106 |
| — | NORDSTROM INC | 3,803 | $283K | 0.0% | $66.94 | — | COM | 655664100 |
| — | MOBILE TELESYSTEMS OJSC | 28,903 | $283K | 0.0% | $9.79 | — | SPONSORED ADR | 607409109 |
| VICR | VICOR CORP | 23,200 | $283K | 0.0% | $7.78 | +88.4% | Call | 925815102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,440 | $282K | 0.0% | $15.08 | 0.0% | COM NEW | 64107N206 |
| — | DENBURY RES INC | 44,400 | $282K | 0.0% | $8.46 | — | Put | 247916208 |
| TRMK | TRUSTMARK CORP | 11,300 | $282K | 0.0% | — | — | Call | 898402102 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $282K | 0.0% | $66.64 | — | Put | 570759100 |
| CVE | CENOVUS ENERGY INC | 17,600 | $282K | 0.0% | $20.94 | -32.1% | Call | 15135U109 |
| — | MARKETO INC | 10,000 | $281K | 0.0% | $28.04 | — | Put | 57063L107 |
| AWR | AMERICAN STS WTR CO | 7,503 | $281K | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| ATHM | AUTOHOME INC | 5,556 | $281K | 0.0% | $50.58 | — | SP ADR RP CL A | 05278C107 |
| MMSI | MERIT MED SYS INC | 13,053 | $281K | 0.0% | $20.30 | 0.0% | COM | 589889104 |
| — | SAFEGUARD SCIENTIFICS INC | 14,400 | $280K | 0.0% | — | — | Call | 786449207 |
| OSK | OSHKOSH CORP | 6,600 | $280K | 0.0% | $42.40 | 0.0% | Call | 688239201 |
| — | BONANZA CREEK ENERGY INC | 15,300 | $279K | 0.0% | — | — | Put | 097793103 |
| FRPT | FRESHPET INC | 15,000 | $279K | 0.0% | — | — | Call | 358039105 |
| — | VINCE HLDG CORP | 23,236 | $278K | 0.0% | $16.34 | — | COM | 92719W108 |
| — | AXIALL CORP | 7,700 | $278K | 0.0% | $36.04 | — | Call | 05463D100 |
| — | ENSCO PLC | 12,500 | $278K | 0.0% | — | — | Call | G3157S106 |
| — | TEXTURA CORP | 10,000 | $278K | 0.0% | $28.47 | — | Call | 883211104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,640 | $278K | 0.0% | $9.41 | — | NY REGISTRY SH | 03938L104 |
| BOKF | BOK FINL CORP | 4,000 | $278K | 0.0% | $48.18 | +3.8% | Call | 05561Q201 |
| — | LEXMARK INTL NEW | 6,300 | $278K | 0.0% | $42.36 | — | Call | 529771107 |
| — | KATE SPADE & CO | 12,900 | $278K | 0.0% | — | — | Call | 485865109 |
| KW | KENNEDY-WILSON HLDGS INC | 11,300 | $278K | 0.0% | $26.49 | -3.4% | Call | 489398107 |
| — | CVR REFNG LP | 15,200 | $278K | 0.0% | $18.51 | — | Call | 12663P107 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,200 | $277K | 0.0% | — | — | Call | 305560302 |
| — | APOLLO GLOBAL MGMT LLC | 12,500 | $277K | 0.0% | $23.98 | — | Call | 037612306 |
| CENX | CENTURY ALUM CO | 26,600 | $277K | 0.0% | $12.74 | 0.0% | Call | 156431108 |
| — | MERITOR INC | 21,000 | $276K | 0.0% | — | — | Put | 59001K100 |
| — | CLIFFS NAT RES INC | 63,763 | $276K | 0.0% | $4.81 | — | COM | 18683K101 |
| — | TELETECH HOLDINGS INC | 10,200 | $276K | 0.0% | — | — | Put | 879939106 |
| HRL | HORMEL FOODS CORP | 4,900 | $276K | 0.0% | — | — | Put | 440452100 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,400 | $275K | 0.0% | $12.60 | — | Put | 232806109 |
| — | ULTRATECH INC | 14,800 | $275K | 0.0% | $20.64 | — | Put | 904034105 |
| — | ZULILY INC | 21,100 | $275K | 0.0% | $12.99 | — | Call | 989774104 |
| — | ANNALY CAP MGMT INC | 29,900 | $275K | 0.0% | $9.41 | — | Call | 035710409 |
| ECTM | ECA MARCELLUS TR I | 95,000 | $274K | 0.0% | $2.88 | — | Put | 26827L109 |
| — | NUVASIVE INC | 5,774 | $274K | 0.0% | $46.01 | — | COM | 670704105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,417 | $274K | 0.0% | $5.43 | +9.3% | COM NEW | 50077B207 |
| CCK | CROWN HOLDINGS INC | 5,171 | $274K | 0.0% | $45.80 | +14.3% | COM | 228368106 |
| — | FTD COS INC | 9,720 | $274K | 0.0% | $28.19 | — | COM | 30281V108 |
| — | MATTRESS FIRM HLDG CORP | 4,500 | $274K | 0.0% | — | — | Call | 57722W106 |
| TER | TERADYNE INC | 14,200 | $274K | 0.0% | — | — | Put | 880770102 |
| ATR | APTARGROUP INC | 4,300 | $274K | 0.0% | — | — | Put | 038336103 |
| VECO | VEECO INSTRS INC DEL | 9,500 | $273K | 0.0% | $31.28 | -1.8% | Call | 922417100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,300 | $273K | 0.0% | — | — | Put | 91359V107 |
| — | ADVISORY BRD CO | 5,000 | $273K | 0.0% | — | — | Put | 00762W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,900 | $272K | 0.0% | — | — | Call | 46269C102 |
| — | LAZARD LTD | 4,829 | $272K | 0.0% | $56.33 | — | SHS A | G54050102 |
| MOV | MOVADO GROUP INC | 10,000 | $272K | 0.0% | — | — | Call | 624580106 |
| — | CEDAR FAIR L P | 5,000 | $272K | 0.0% | — | — | Put | 150185106 |
| — | DERMA SCIENCES INC | 37,871 | $271K | 0.0% | $9.01 | — | COM PAR $.01 | 249827502 |
| ATRC | ATRICURE INC | 11,000 | $271K | 0.0% | — | — | Call | 04963C209 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,200 | $271K | 0.0% | — | — | Call | 024835100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,900 | $271K | 0.0% | $23.91 | — | Put | 833635105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,104 | $270K | 0.0% | $59.19 | +6.7% | COM | 405217100 |
| — | CallIDUS SOFTWARE INC | 17,300 | $270K | 0.0% | $15.61 | — | Put | 13123E500 |
| — | EATON VANCE CORP | 6,900 | $270K | 0.0% | $39.06 | — | Put | 278265103 |
| — | BLUE NILE INC | 8,900 | $270K | 0.0% | — | — | Call | 09578R103 |
| — | MID CON ENERGY PARTNERS LP | 53,700 | $269K | 0.0% | $12.41 | — | Put | 59560V109 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $268K | 0.0% | — | — | Call | G5784H106 |
| DIN | DINEEQUITY INC | 2,700 | $268K | 0.0% | $62.92 | -0.1% | Call | 254423106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,027 | $268K | 0.0% | $33.39 | — | COM | 29250R106 |
| — | MOMO INC | 16,600 | $267K | 0.0% | $16.05 | — | Call | 60879B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,036 | $267K | 0.0% | $51.50 | 0.0% | COM | 40171V100 |
| — | PARSLEY ENERGY INC | 15,334 | $267K | 0.0% | $15.97 | — | CL A | 701877102 |
| — | TELEFONICA BRASIL SA | 19,100 | $266K | 0.0% | $17.67 | — | Call | 87936R106 |
| — | QIWI PLC | 9,500 | $266K | 0.0% | $30.23 | — | Call | 74735M108 |
| — | DIREXION SHS ETF TR | 6,000 | $266K | 0.0% | $44.47 | — | Put | 25459W771 |
| — | LORAL SPACE & COMMUNICATNS I | 4,200 | $265K | 0.0% | $78.99 | — | Put | 543881106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $265K | 0.0% | — | — | Put | 039483102 |
| AN | AUTONATION INC | 4,200 | $265K | 0.0% | $61.28 | +3.6% | Put | 05329W102 |
| SXI | STANDEX INTL CORP | 3,300 | $264K | 0.0% | $81.40 | 0.0% | Call | 854231107 |
| HIW | HIGHWOODS PPTYS INC | 6,600 | $264K | 0.0% | — | — | Call | 431284108 |
| — | CHUYS HLDGS INC | 9,861 | $264K | 0.0% | $22.55 | — | COM | 171604101 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,200 | $264K | 0.0% | $34.86 | — | Put | 460335201 |
| — | CAI INTERNATIONAL INC | 12,800 | $264K | 0.0% | $20.30 | — | Put | 12477X106 |
| — | HEALTHSOUTH CORP | 5,700 | $263K | 0.0% | $46.04 | — | Put | 421924309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $263K | 0.0% | $197.30 | +4.7% | Put | 018581108 |
| E | ENI S P A | 7,400 | $263K | 0.0% | $44.72 | — | Put | 26874R108 |
| CDE | COEUR MNG INC | 46,100 | $263K | 0.0% | $4.46 | +22.9% | Call | 192108504 |
| — | SPARTON CORP | 9,600 | $262K | 0.0% | $28.32 | — | Put | 847235108 |
| — | ERA GROUP INC | 12,794 | $262K | 0.0% | $20.48 | — | COM | 26885G109 |
| PRK | PARK NATL CORP | 3,000 | $262K | 0.0% | $84.38 | +1.2% | Put | 700658107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,097 | $262K | 0.0% | $17.35 | — | COM | 303726103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,200 | $261K | 0.0% | $81.35 | — | Put | 26885B100 |
| — | QUNAR CAYMAN IS LTD | 6,100 | $261K | 0.0% | $42.27 | — | Put | 74906P104 |
| — | ELLIS PERRY INTL INC | 11,000 | $261K | 0.0% | — | — | Put | 288853104 |
| APH | AMPHENOL CORP NEW | 4,500 | $261K | 0.0% | — | — | Put | 032095101 |
| — | SONUS NETWORKS INC | 37,500 | $260K | 0.0% | $7.55 | — | Call | 835916503 |
| — | NATIONSTAR MTG HLDGS INC | 15,503 | $260K | 0.0% | $16.77 | — | COM | 63861C109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $260K | 0.0% | $59.67 | +6.4% | Call | 635906100 |
| WRB | BERKLEY W R CORP | 5,000 | $260K | 0.0% | — | — | Call | 084423102 |
| — | PIXELWORKS INC | 44,000 | $259K | 0.0% | $5.50 | — | Put | 72581M305 |
| — | ORGANOVO HLDGS INC | 68,600 | $259K | 0.0% | $3.77 | — | Call | 68620A104 |
| — | SIERRA WIRELESS INC | 10,433 | $259K | 0.0% | $24.83 | — | COM | 826516106 |
| — | PROSHARES TR II ULT VIX SHRT ADDED | 5,900 | $259K | 0.0% | — | — | Put | 74347W312 |
| — | MID CON ENERGY PARTNERS LP | 51,739 | $259K | 0.0% | $12.41 | — | COM UNIT REPST | 59560V109 |
| PPG | PPG INDS INC | 2,251 | $258K | 0.0% | $94.40 | 0.0% | COM | 693506107 |
| ZUMZ | ZUMIEZ INC | 9,700 | $258K | 0.0% | $32.94 | -6.7% | Call | 989817101 |
| CMA | COMERICA INC | 5,000 | $257K | 0.0% | $32.58 | 0.0% | Put | 200340107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,506 | $256K | 0.0% | $78.48 | — | COM | 26138E109 |
| — | CLUBCORP HLDGS INC | 10,735 | $256K | 0.0% | $23.57 | — | COM | 18948M108 |
| EMBJ | EMBRAER S A | 8,458 | $256K | 0.0% | $30.27 | — | SP ADR REP 4 COM | 29082A107 |
| OII | OCEANEERING INTL INC | 5,500 | $256K | 0.0% | $60.78 | -13.5% | Call | 675232102 |
| — | ATLANTIC TELE NETWORK INC | 3,700 | $256K | 0.0% | — | — | Call | 049079205 |
| GFI | GOLD FIELDS LTD NEW | 79,100 | $255K | 0.0% | $4.01 | — | Put | 38059T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,600 | $255K | 0.0% | — | — | Put | 319829107 |
| AIR | AAR CORP | 8,000 | $255K | 0.0% | — | — | Put | 000361105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,100 | $254K | 0.0% | — | — | Call | 358029106 |
| — | GLOBAL EAGLE ENTMT INC | 19,500 | $254K | 0.0% | — | — | Call | 37951D102 |
| — | JUNIPER PHARMACEUTICALS INC COM ADDED | 27,800 | $254K | 0.0% | — | — | Call | 48203L107 |
| — | TIM PARTICIPACOES S A | 15,503 | $254K | 0.0% | $16.38 | — | SPONSORED ADR | 88706P205 |
| SJT | SAN JUAN BASIN RTY TR | 23,594 | $253K | 0.0% | $12.14 | — | UNIT BEN INT | 798241105 |
| — | INTELSAT S A | 25,500 | $253K | 0.0% | $17.16 | — | Put | L5140P101 |
| — | LENDINGCLUB CORP | 17,177 | $253K | 0.0% | $14.73 | — | COM | 52603A109 |
| SNPS | SYNOPSYS INC | 5,000 | $253K | 0.0% | — | — | Call | 871607107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,200 | $253K | 0.0% | $47.53 | — | Call | M51363113 |
| WSBF | WATERSTONE FINL INC MD | 19,089 | $252K | 0.0% | $12.98 | 0.0% | COM | 94188P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,300 | $252K | 0.0% | — | — | Call | 302081104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $252K | 0.0% | — | — | Call | 15117B103 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $252K | 0.0% | — | — | Put | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 9,200 | $251K | 0.0% | — | — | Call | 174610105 |
| — | KELLOGG CO | 4,000 | $251K | 0.0% | — | — | Put | 487836108 |
| SLM | SLM CORP | 25,300 | $250K | 0.0% | $9.29 | +8.9% | Call | 78442P106 |
| MTG | MGIC INVT CORP WIS | 22,000 | $250K | 0.0% | $10.68 | 0.0% | Call | 552848103 |
| — | UBIQUITI NETWORKS INC | 7,819 | $250K | 0.0% | $31.97 | — | COM | 90347A100 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,711 | $250K | 0.0% | $21.49 | — | SH BEN INT | 709102107 |
| — | DENBURY RES INC | 39,328 | $250K | 0.0% | $8.46 | — | COM NEW | 247916208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,656 | $250K | 0.0% | $13.40 | — | COM | 101119105 |
| — | TIVO INC | 24,668 | $250K | 0.0% | $10.61 | — | COM | 888706108 |
| CNK | CINEMARK HOLDINGS INC | 6,200 | $249K | 0.0% | — | — | Put | 17243V102 |
| — | ARRIS GROUP INC NEW | 8,138 | $249K | 0.0% | $30.21 | — | COM | 04270V106 |
| FIVE | FIVE BELOW INC | 6,300 | $249K | 0.0% | $37.91 | -4.2% | Put | 33829M101 |
| — | POLYCOM INC | 21,800 | $249K | 0.0% | $11.40 | — | Put | 73172K104 |
| MBI | MBIA INC | 41,200 | $248K | 0.0% | — | — | Put | 55262C100 |
| UIS | UNISYS CORP | 12,411 | $248K | 0.0% | $21.50 | 0.0% | COM NEW | 909214306 |
| — | TENNECO INC | 4,294 | $247K | 0.0% | $57.52 | — | COM | 880349105 |
| — | NATUS MEDICAL INC DEL | 5,800 | $247K | 0.0% | $31.40 | — | Call | 639050103 |
| SNX | SYNNEX CORP | 3,370 | $247K | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| GFI | GOLD FIELDS LTD NEW | 76,320 | $247K | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| — | AFFYMETRIX INC | 22,500 | $246K | 0.0% | — | — | Call | 00826T108 |
| — | INOVIO PHARMACEUTICALS INC | 30,200 | $246K | 0.0% | — | — | Call | 45773H201 |
| FLO | FLOWERS FOODS INC | 11,600 | $245K | 0.0% | — | — | Put | 343498101 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,000 | $245K | 0.0% | — | — | Call | 751452202 |
| XLV | SELECT SECTOR SPDR TR | 3,300 | $245K | 0.0% | $70.57 | — | Call | 81369Y209 |
| — | K12 INC | 19,400 | $245K | 0.0% | — | — | Call | 48273U102 |
| — | PLY GEM HLDGS INC | 20,800 | $245K | 0.0% | — | — | Call | 72941W100 |
| TXNM | PNM RES INC | 9,901 | $244K | 0.0% | $28.25 | -5.3% | COM | 69349H107 |
| — | IKANG HEALTHCARE GROUP INC | 12,617 | $244K | 0.0% | $16.14 | — | SPONSORED ADR | 45174L108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,400 | $244K | 0.0% | $26.13 | — | Call | G8766E109 |
| IVZ | INVESCO LTD | 6,500 | $244K | 0.0% | $24.16 | +3.2% | Put | G491BT108 |
| KN | KNOWLES CORP | 13,500 | $244K | 0.0% | $19.48 | -0.5% | Call | 49926D109 |
| CRI | CARTER INC | 2,300 | $244K | 0.0% | $58.59 | +30.7% | Put | 146229109 |
| — | DREAMWORKS ANIMATION SKG INC | 9,200 | $243K | 0.0% | — | — | Put | 26153C103 |
| VUZI | VUZIX CORP | 40,500 | $243K | 0.0% | — | — | Call | 92921W300 |
| — | SHAW COMMUNICATIONS INC | 11,100 | $242K | 0.0% | $22.32 | — | Put | 82028K200 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,000 | $242K | 0.0% | $36.00 | +44.6% | Call | 198516106 |
| — | MARKET VECTORS ETF TR | 10,000 | $242K | 0.0% | — | — | Call | 57061R544 |
| TPC | TUTOR PERINI CORP | 11,200 | $242K | 0.0% | — | — | Call | 901109108 |
| HUBG | HUB GROUP INC | 6,000 | $242K | 0.0% | — | — | Call | 443320106 |
| HSIC | SCHEIN HENRY INC | 1,700 | $242K | 0.0% | — | — | Put | 806407102 |
| — | INFORMATICA CORP | 5,000 | $242K | 0.0% | — | — | Put | 45666Q102 |
| — | NEW MEDIA INVT GROUP INC | 13,487 | $242K | 0.0% | $23.63 | — | COM | 64704V106 |
| TU | TELUS CORP | 7,000 | $241K | 0.0% | $17.83 | -3.8% | Call | 87971M103 |
| LTC | LTC PPTYS INC | 5,800 | $241K | 0.0% | — | — | Call | 502175102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $241K | 0.0% | $241.00 | — | COM | 45845P108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $241K | 0.0% | — | — | Put | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,200 | $241K | 0.0% | $59.46 | — | Put | 512816109 |
| MUR | MURPHY OIL CORP | 5,793 | $241K | 0.0% | $31.76 | -4.4% | COM | 626717102 |
| CERS | CERUS CORP | 46,194 | $240K | 0.0% | $4.97 | -4.7% | COM | 157085101 |
| CHH | CHOICE HOTELS INTL INC | 4,418 | $240K | 0.0% | $52.59 | 0.0% | COM | 169905106 |
| — | FERRELLGAS PARTNERS L.P. | 10,600 | $239K | 0.0% | $24.28 | — | Call | 315293100 |
| ICUI | ICU MED INC | 2,503 | $239K | 0.0% | $93.45 | 0.0% | COM | 44930G107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,500 | $238K | 0.0% | $50.49 | +3.5% | Put | 808625107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,900 | $237K | 0.0% | $9.54 | — | Put | G9108L108 |
| GEO | GEO GROUP INC NEW | 6,943 | $237K | 0.0% | $14.92 | 0.0% | COM | 36162J106 |
| EG | EVEREST RE GROUP LTD | 1,300 | $237K | 0.0% | $145.29 | +0.0% | Call | G3223R108 |
| — | SANDRIDGE PERMIAN TR | 31,500 | $236K | 0.0% | $7.58 | — | Put | 80007A102 |
| — | CHINA MOBILE GAMES & ENTMT G | 11,100 | $235K | 0.0% | $21.14 | — | Put | 16952T100 |
| GRFS | GRIFOLS S A | 7,567 | $234K | 0.0% | $30.92 | — | SP ADR REP B NVT | 398438408 |
| GBX | GREENBRIER COS INC | 5,000 | $234K | 0.0% | $40.89 | +8.3% | Put | 393657101 |
| — | GASLOG LTD | 11,666 | $233K | 0.0% | $22.22 | — | SHS | G37585109 |
| BRKR | BRUKER CORP | 11,400 | $233K | 0.0% | $18.19 | +6.6% | Call | 116794108 |
| — | SYMANTEC CORP | 10,000 | $233K | 0.0% | $23.38 | — | Put | 871503108 |
| KALU | KAISER ALUMINUM CORP | 2,800 | $233K | 0.0% | $52.19 | +11.4% | Put | 483007704 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $232K | 0.0% | — | — | Call | 45774N108 |
| CLFD | CLEARFIELD INC | 14,600 | $232K | 0.0% | $14.71 | +1.6% | Call | 18482P103 |
| — | BIOTELEMETRY INC | 24,600 | $232K | 0.0% | — | — | Put | 090672106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,183 | $232K | 0.0% | $7.21 | — | SPONSORED ADR | 606822104 |
| ALB | ALBEMARLE CORP | 4,200 | $232K | 0.0% | $46.58 | +9.9% | Call | 012653101 |
| — | WILLIAMS PARTNERS L P NEW | 4,800 | $232K | 0.0% | $49.22 | — | Call | 96949L105 |
| — | CARDINAL FINL CORP | 10,600 | $231K | 0.0% | — | — | Call | 14149F109 |
| DCO | DUCOMMUN INC DEL | 9,000 | $231K | 0.0% | — | — | Call | 264147109 |
| — | ANGIES LIST INC | 37,500 | $231K | 0.0% | $6.17 | — | Call | 034754101 |
| — | MONSTER WORLDWIDE INC | 35,300 | $231K | 0.0% | — | — | Call | 611742107 |
| OGE | OGE ENERGY CORP | 8,100 | $231K | 0.0% | $31.12 | 0.0% | Put | 670837103 |
| RAIL | FREIGHTCAR AMER INC | 11,000 | $230K | 0.0% | $25.43 | 0.0% | Put | 357023100 |
| — | ABIOMED INC | 3,500 | $230K | 0.0% | $65.67 | — | Call | 003654100 |
| AVAV | AEROVIRONMENT INC | 8,812 | $230K | 0.0% | $26.87 | -1.8% | COM | 008073108 |
| — | SCIQUEST INC NEW | 15,500 | $230K | 0.0% | — | — | Call | 80908T101 |
| — | HEALTH CARE REIT INC | 3,500 | $230K | 0.0% | — | — | Put | 42217K106 |
| CDZI | CADIZ INC | 26,346 | $229K | 0.0% | $8.71 | 0.0% | COM NEW | 127537207 |
| — | LION BIOTECHNOLOGIES INC | 25,000 | $229K | 0.0% | — | — | Put | 53619R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,800 | $229K | 0.0% | $43.29 | — | Put | 014491104 |
| — | APARTMENT INVT & MGMT CO | 6,200 | $229K | 0.0% | $39.32 | — | Call | 03748R101 |
| AVD | AMERICAN VANGUARD CORP | 16,600 | $229K | 0.0% | — | — | Call | 030371108 |
| ARW | ARROW ELECTRS INC | 4,100 | $229K | 0.0% | — | — | Call | 042735100 |
| PMT | PENNYMAC MTG INVT TR | 13,100 | $228K | 0.0% | — | — | Put | 70931T103 |
| — | TEEKAY TANKERS LTD | 34,500 | $228K | 0.0% | $5.75 | — | Call | Y8565N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,300 | $227K | 0.0% | — | — | Call | 531229102 |
| MGPI | MGP INGREDIENTS INC NEW | 13,500 | $227K | 0.0% | $15.15 | +5.3% | Put | 55303J106 |
| WDFC | WD-40 CO | 2,600 | $227K | 0.0% | — | — | Put | 929236107 |
| UPBD | RENT A CTR INC NEW | 8,000 | $227K | 0.0% | $30.47 | -1.5% | Call | 76009N100 |
| — | MEDASSETS INC | 10,300 | $227K | 0.0% | $18.81 | — | Call | 584045108 |
| — | CONTINENTAL BLDG PRODS INC | 10,700 | $227K | 0.0% | — | — | Call | 211171103 |
| — | SIBANYE GOLD LTD | 35,219 | $227K | 0.0% | $6.77 | — | SPONSORED ADR | 825724206 |
| — | NIELSEN N V | 5,071 | $227K | 0.0% | $44.76 | — | COM | N63218106 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $227K | 0.0% | $76.25 | +25.6% | Put | 25754A201 |
| — | INTREPID POTASH INC | 19,000 | $227K | 0.0% | — | — | Put | 46121Y102 |
| USAC | USA COMPRESSION PARTNERS LP | 11,815 | $226K | 0.0% | $19.13 | — | COMUNIT LTDPAR | 90290N109 |
| CHDN | CHURCHILL DOWNS INC | 1,810 | $226K | 0.0% | $19.13 | 0.0% | COM | 171484108 |
| SABR | SABRE CORP | 9,500 | $226K | 0.0% | $21.41 | +17.7% | Put | 78573M104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,200 | $226K | 0.0% | — | — | Call | 715684106 |
| — | SELECT COMFORT CORP | 7,501 | $226K | 0.0% | $34.47 | — | COM | 81616X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $225K | 0.0% | — | — | Put | 11133T103 |
| TECK | TECK RESOURCES LTD | 22,737 | $225K | 0.0% | $22.92 | -43.6% | CL B | 878742204 |
| — | CHUYS HLDGS INC | 8,400 | $225K | 0.0% | $22.55 | — | Put | 171604101 |
| — | PENN VA CORP | 51,400 | $225K | 0.0% | — | — | Call | 707882106 |
| — | APOLLO ED GROUP INC | 17,400 | $224K | 0.0% | $18.95 | — | Put | 037604105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,665 | $224K | 0.0% | — | — | Call | 84470P109 |
| — | TENNECO INC | 3,900 | $224K | 0.0% | $57.52 | — | Put | 880349105 |
| SGI | TEMPUR SEALY INTL INC | 3,400 | $224K | 0.0% | — | — | Put | 88023U101 |
| ANDE | ANDERSONS INC | 5,743 | $224K | 0.0% | $43.29 | -21.6% | COM | 034164103 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,900 | $224K | 0.0% | — | — | Call | 02752P100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,300 | $223K | 0.0% | $23.90 | — | Call | G45667105 |
| — | OCH ZIFF CAP MGMT GROUP | 18,223 | $223K | 0.0% | $11.22 | — | CL A | 67551U105 |
| — | ENERSIS S A | 14,100 | $223K | 0.0% | $16.19 | — | Put | 29274F104 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $223K | 0.0% | $70.57 | — | Put | 81369Y209 |
| WD | WALKER & DUNLOP INC | 8,300 | $222K | 0.0% | $13.90 | +30.8% | Put | 93148P102 |
| — | MARKET VECTORS ETF TR | 12,500 | $222K | 0.0% | $18.51 | — | Call | 57060U100 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,000 | $222K | 0.0% | $45.35 | — | Put | 45841V109 |
| — | APOLLO INVT CORP | 31,300 | $222K | 0.0% | — | — | Call | 03761U106 |
| RDWR | RADWARE LTD | 10,000 | $222K | 0.0% | $17.94 | +29.6% | Put | M81873107 |
| EPAM | EPAM SYS INC | 3,100 | $221K | 0.0% | $54.30 | +26.2% | Put | 29414B104 |
| SEIC | SEI INVESTMENTS CO | 4,500 | $221K | 0.0% | $41.23 | 0.0% | Call | 784117103 |
| AMCX | AMC NETWORKS INC | 2,700 | $221K | 0.0% | — | — | Call | 00164V103 |
| — | ENERSIS S A | 13,952 | $221K | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| CCJ | CAMECO CORP | 15,500 | $221K | 0.0% | $15.31 | -7.4% | Call | 13321L108 |
| — | RAVEN INDS INC | 10,800 | $220K | 0.0% | — | — | Put | 754212108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,800 | $220K | 0.0% | $45.59 | — | Put | 87157B103 |
| — | LOGMEIN INC | 3,400 | $219K | 0.0% | $62.25 | — | Call | 54142L109 |
| — | SUN BANCORP INC | 11,400 | $219K | 0.0% | $18.84 | — | Put | 86663B201 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $219K | 0.0% | $52.75 | +0.4% | COM | 194162103 |
| — | ENLINK MIDSTREAM LLC | 7,056 | $219K | 0.0% | $31.66 | — | COM UNIT REP LTD | 29336T100 |
| — | CLIFFS NAT RES INC | 50,300 | $218K | 0.0% | $4.81 | — | Put | 18683K101 |
| — | MARKET VECTORS ETF TR | 4,000 | $218K | 0.0% | — | — | Call | 57060U233 |
| — | BRIDGEPOINT ED INC | 22,700 | $217K | 0.0% | $13.05 | — | Call | 10807M105 |
| — | TECO ENERGY INC | 12,305 | $217K | 0.0% | $17.64 | — | COM | 872375100 |
| — | LIFEPOINT HEALTH INC | 2,500 | $217K | 0.0% | — | — | Put | 53219L109 |
| — | GENERAL CABLE CORP DEL NEW | 11,000 | $217K | 0.0% | $15.04 | — | Call | 369300108 |
| — | GROUPON INC | 43,000 | $216K | 0.0% | $5.41 | — | Put | 399473107 |
| — | PHILLIPS 66 PARTNERS LP | 3,000 | $216K | 0.0% | $71.94 | — | Call | 718549207 |
| — | TARGA RESOURCES PARTNERS LP | 5,600 | $216K | 0.0% | $47.90 | — | Put | 87611X105 |
| PWR | QUANTA SVCS INC | 7,500 | $216K | 0.0% | $28.63 | +0.2% | Put | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $216K | 0.0% | — | — | Put | 892356106 |
| — | INCONTACT INC | 21,894 | $216K | 0.0% | $9.90 | — | COM | 45336E109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,761 | $215K | 0.0% | $122.09 | — | COM | 26483E100 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $215K | 0.0% | — | — | Put | 30225T102 |
| — | VANGUARD NAT RES LLC | 14,400 | $215K | 0.0% | $19.63 | — | Put | 92205F106 |
| — | FIRSTMERIT CORP | 10,300 | $215K | 0.0% | — | — | Put | 337915102 |
| FSS | FEDERAL SIGNAL CORP | 14,400 | $215K | 0.0% | $13.80 | 0.0% | Put | 313855108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,900 | $215K | 0.0% | $20.88 | 0.0% | Put | V5633W109 |
| — | ZELTIQ AESTHETICS INC | 7,300 | $215K | 0.0% | — | — | Put | 98933Q108 |
| — | MAG SILVER CORP | 27,400 | $215K | 0.0% | $7.80 | — | Put | 55903Q104 |
| — | FORWARD AIR CORP | 4,104 | $214K | 0.0% | $52.14 | — | COM | 349853101 |
| — | SEARS HLDGS CORP | 8,000 | $214K | 0.0% | $37.04 | — | Call | 812350106 |
| — | ORGANOVO HLDGS INC | 56,700 | $214K | 0.0% | $3.77 | — | COM | 68620A104 |
| COHU | COHU INC | 16,200 | $214K | 0.0% | — | — | Put | 192576106 |
| — | INVENSENSE INC | 14,200 | $214K | 0.0% | — | — | Call | 46123D205 |
| TS | TENARIS S A | 7,900 | $213K | 0.0% | $28.00 | — | Call | 88031M109 |
| — | CORE MARK HOLDING CO INC | 3,603 | $213K | 0.0% | $64.36 | — | COM | 218681104 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $213K | 0.0% | $21.49 | — | Call | 709102107 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,800 | $213K | 0.0% | $45.35 | — | Call | 45841V109 |
| — | DEMANDWARE INC | 3,000 | $213K | 0.0% | $71.33 | — | Call | 24802Y105 |
| CDW | CDW CORP | 6,200 | $213K | 0.0% | $32.16 | +2.7% | Call | 12514G108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,400 | $213K | 0.0% | $33.24 | — | Put | 25470F104 |
| CBOE | CBOE HLDGS INC | 3,700 | $212K | 0.0% | — | — | Put | 12503M108 |
| — | WEINGARTEN RLTY INVS | 6,500 | $212K | 0.0% | — | — | Call | 948741103 |
| AZTA | BROOKS AUTOMATION INC | 18,469 | $211K | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | HALYARD HEALTH INC | 5,200 | $211K | 0.0% | $40.45 | — | Put | 40650V100 |
| ENS | ENERSYS | 3,000 | $211K | 0.0% | $61.68 | +0.2% | Put | 29275Y102 |
| VSAT | VIASAT INC | 3,500 | $211K | 0.0% | — | — | Call | 92552V100 |
| EGHT | 8X8 INC NEW | 23,400 | $210K | 0.0% | $8.83 | 0.0% | Call | 282914100 |
| — | INFOBLOX INC | 8,000 | $210K | 0.0% | $26.12 | — | Call | 45672H104 |
| — | RUCKUS WIRELESS INC | 20,300 | $210K | 0.0% | $12.87 | — | Call | 781220108 |
| — | INTERCONTINENTAL HOTELS GROU | 5,200 | $210K | 0.0% | $39.68 | — | Put | 45857P509 |
| SON | SONOCO PRODS CO | 4,900 | $210K | 0.0% | — | — | Call | 835495102 |
| HNI | HNI CORP | 4,100 | $210K | 0.0% | — | — | Call | 404251100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,200 | $210K | 0.0% | — | — | Put | G4095J109 |
| — | GOLDCORP INC NEW | 12,900 | $209K | 0.0% | $20.25 | — | Call | 380956409 |
| IT | GARTNER INC | 2,441 | $209K | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,100 | $209K | 0.0% | $26.80 | — | Put | 25271C102 |
| — | OM GROUP INC | 6,200 | $208K | 0.0% | $29.99 | — | Call | 670872100 |
| OMC | OMNICOM GROUP INC | 3,000 | $208K | 0.0% | — | — | Call | 681919106 |
| STAG | STAG INDL INC | 10,347 | $207K | 0.0% | $20.01 | — | COM | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $207K | 0.0% | — | — | Put | M22465104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $206K | 0.0% | $39.43 | 0.0% | Call | 76131D103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,300 | $206K | 0.0% | — | — | Put | 46145F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $206K | 0.0% | $40.37 | — | Put | 09238E104 |
| NWL | NEWELL RUBBERMAID INC | 5,001 | $206K | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| LKQ | LKQ CORP | 6,800 | $206K | 0.0% | $24.95 | 0.0% | Call | 501889208 |
| OSG | AMBAC FINL GROUP INC | 12,400 | $206K | 0.0% | $23.43 | +0.8% | Call | 023139884 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,900 | $206K | 0.0% | — | — | Put | 422819102 |
| — | NEENAH PAPER INC | 3,500 | $206K | 0.0% | — | — | Call | 640079109 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 20,000 | $205K | 0.0% | $10.26 | — | Call | 05367G100 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,600 | $205K | 0.0% | $34.86 | — | Call | 460335201 |
| — | SOUTH ST CORP | 2,700 | $205K | 0.0% | $76.72 | — | Put | 840441109 |
| SCVL | SHOE CARNIVAL INC | 7,100 | $205K | 0.0% | — | — | Put | 824889109 |
| — | NAUTILUS INC | 9,517 | $205K | 0.0% | $13.30 | — | COM | 63910B102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,637 | $204K | 0.0% | $43.49 | 0.0% | CL A | 65336K103 |
| — | ALLIANCE HOLDINGS GP LP | 5,200 | $204K | 0.0% | — | — | Put | 01861G100 |
| KODK | EASTMAN KODAK CO | 12,100 | $203K | 0.0% | $18.97 | +0.2% | Call | 277461406 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $203K | 0.0% | $19.99 | — | Put | 05965X109 |
| — | LIBERTY PPTY TR | 6,300 | $203K | 0.0% | $32.20 | — | Put | 531172104 |
| — | ADVAXIS INC | 10,000 | $203K | 0.0% | — | — | Call | 007624208 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,500 | $203K | 0.0% | — | — | Put | 871639308 |
| EAT | BRINKER INTL INC | 3,500 | $202K | 0.0% | $50.78 | -4.5% | Put | 109641100 |
| — | FOUNDATION MEDICINE INC | 5,964 | $202K | 0.0% | $33.87 | — | COM | 350465100 |
| — | MARKETO INC | 7,204 | $202K | 0.0% | $28.04 | — | COM | 57063L107 |
| WWW | WOLVERINE WORLD WIDE INC | 7,100 | $202K | 0.0% | — | — | Call | 978097103 |
| PENN | PENN NATL GAMING INC | 11,000 | $202K | 0.0% | $14.38 | +15.7% | Call | 707569109 |
| CHGG | CHEGG INC | 25,700 | $201K | 0.0% | $7.42 | +6.6% | Call | 163092109 |
| — | BIOMED REALTY TRUST INC | 10,400 | $201K | 0.0% | $22.63 | — | Call | 09063H107 |
| — | SAGE THERAPEUTICS INC | 2,757 | $201K | 0.0% | $72.91 | — | COM | 78667J108 |
| — | BARCLAYS BK PLC | 10,000 | $201K | 0.0% | — | — | Call | 06742E711 |
| — | FLAMEL TECHNOLOGIES SA | 9,500 | $201K | 0.0% | — | — | Call | 338488109 |
| — | REXNORD CORP NEW | 8,407 | $201K | 0.0% | $23.91 | — | COM | 76169B102 |
| — | ANGIES LIST INC | 32,563 | $201K | 0.0% | $6.17 | — | COM | 034754101 |
| — | ONEOK PARTNERS LP | 5,900 | $201K | 0.0% | $36.77 | — | Put | 68268N103 |
| — | AFFYMETRIX INC | 18,400 | $201K | 0.0% | — | — | Put | 00826T108 |
| — | MADISON SQUARE GARDEN CO | 2,400 | $200K | 0.0% | $70.95 | — | Put | 55826P100 |
| WERN | WERNER ENTERPRISES INC | 7,600 | $200K | 0.0% | $28.42 | 0.0% | Call | 950755108 |
| — | BROCADE COMMUNICATIONS SYS I | 16,800 | $200K | 0.0% | $11.84 | — | Call | 111621306 |
| — | ACHILLION PHARMACEUTICALS IN | 22,600 | $200K | 0.0% | — | — | Call | 00448Q201 |
| SA | SEABRIDGE GOLD INC | 32,794 | $200K | 0.0% | $6.77 | -7.1% | COM | 811916105 |
| CWCO | CONSOLIDATED WATER CO INC | 15,900 | $200K | 0.0% | — | — | Call | G23773107 |
| — | CONNS INC | 5,000 | $199K | 0.0% | $32.53 | — | Call | 208242107 |
| — | PMC-SIERRA INC | 23,200 | $199K | 0.0% | $8.77 | — | Call | 69344F106 |
| DSX | DIANA SHIPPING INC | 28,100 | $198K | 0.0% | $5.03 | -21.9% | Call | Y2066G104 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $198K | 0.0% | — | — | Put | 44107P104 |
| — | JAKKS PAC INC | 20,000 | $198K | 0.0% | $6.80 | — | Call | 47012E106 |
| — | COMCAST CORP NEW | 3,300 | $198K | 0.0% | — | — | Put | 20030N200 |
| — | GRUPO FINANCIERO SANTANDER M | 21,600 | $198K | 0.0% | $10.83 | — | Put | 40053C105 |
| — | SUN BANCORP INC | 10,300 | $198K | 0.0% | $18.84 | — | Call | 86663B201 |
| — | GENERAL COMMUNICATION INC | 11,600 | $197K | 0.0% | — | — | Put | 369385109 |
| — | PROOFPOINT INC | 3,100 | $197K | 0.0% | — | — | Put | 743424103 |
| — | JIAYUAN COM INTL LTD | 27,000 | $197K | 0.0% | $5.05 | — | Put | 477374102 |
| SLRC | SOLAR CAP LTD | 10,925 | $197K | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| STKL | SUNOPTA INC | 18,400 | $197K | 0.0% | $10.96 | -3.6% | Call | 8676EP108 |
| — | TRAVELCENTERS AMER LLC | 13,200 | $196K | 0.0% | $14.93 | — | Put | 894174101 |
| NBTB | NBT BANCORP INC | 7,500 | $196K | 0.0% | — | — | Call | 628778102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,400 | $196K | 0.0% | $97.89 | 0.0% | Put | 29664W105 |
| — | ASPEN TECHNOLOGY INC | 4,300 | $196K | 0.0% | $40.97 | — | Call | 045327103 |
| — | CST BRANDS INC | 5,026 | $196K | 0.0% | $43.82 | — | COM | 12646R105 |
| GEO | GEO GROUP INC NEW | 5,700 | $195K | 0.0% | $14.92 | 0.0% | Put | 36162J106 |
| TXRH | TEXAS ROADHOUSE INC | 5,200 | $195K | 0.0% | $28.50 | +4.9% | Put | 882681109 |
| PSMT | PRICESMART INC | 2,133 | $195K | 0.0% | $73.63 | 0.0% | COM | 741511109 |
| RM | REGIONAL MGMT CORP | 10,900 | $195K | 0.0% | $13.82 | 0.0% | Put | 75902K106 |
| KBR | KBR INC | 10,000 | $195K | 0.0% | $15.34 | 0.0% | Call | 48242W106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,212 | $194K | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| WAB | WABTEC CORP | 2,058 | $194K | 0.0% | $88.02 | +5.0% | COM | 929740108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,600 | $194K | 0.0% | $11.64 | -22.4% | Put | 913915104 |
| PRA | PROASSURANCE CORP | 4,200 | $194K | 0.0% | $45.47 | -0.1% | Put | 74267C106 |
| ZD | J2 GLOBAL INC | 2,862 | $194K | 0.0% | $59.14 | 0.0% | COM | 48123V102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,300 | $194K | 0.0% | — | — | Put | 16411Q101 |
| — | BLUCORA INC | 12,000 | $194K | 0.0% | $17.85 | — | Put | 095229100 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $194K | 0.0% | $106.96 | — | Put | 50540R409 |
| — | CLUBCORP HLDGS INC | 8,100 | $193K | 0.0% | $23.57 | — | Call | 18948M108 |
| — | LOGMEIN INC | 3,000 | $193K | 0.0% | $62.25 | — | Put | 54142L109 |
| — | AMERICAN CAP MTG INVT CORP | 12,000 | $192K | 0.0% | $17.97 | — | Put | 02504A104 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,228 | $192K | 0.0% | $34.86 | — | CL A | 460335201 |
| — | TYCO INTL PLC | 5,000 | $192K | 0.0% | — | — | Put | G91442106 |
| — | ALUMINUM CORP CHINA LTD | 15,400 | $192K | 0.0% | $12.44 | — | Call | 022276109 |
| — | ISHARES | 12,149 | $192K | 0.0% | $15.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | LEXINGTON REALTY TRUST | 22,700 | $192K | 0.0% | $8.48 | — | Put | 529043101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,800 | $192K | 0.0% | — | — | Call | 866142102 |
| AG | FIRST MAJESTIC SILVER CORP | 39,721 | $192K | 0.0% | $5.78 | -13.3% | COM | 32076V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,400 | $192K | 0.0% | $26.13 | — | Put | G8766E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,344 | $191K | 0.0% | $26.01 | — | SH BEN INT | 939653101 |
| — | BARRETT BILL CORP | 22,200 | $191K | 0.0% | $8.56 | — | Put | 06846N104 |
| — | PBF LOGISTICS LP | 8,000 | $191K | 0.0% | $23.62 | — | Call | 69318Q104 |
| — | U S G CORP | 6,883 | $191K | 0.0% | $26.70 | — | COM NEW | 903293405 |
| — | ASTORIA FINL CORP | 13,886 | $191K | 0.0% | $13.75 | — | COM | 046265104 |
| SA | SEABRIDGE GOLD INC | 31,200 | $191K | 0.0% | $6.77 | -7.1% | Put | 811916105 |
| — | AIR TRANSPORT SERVICES GRP I | 18,107 | $190K | 0.0% | $10.49 | — | COM | 00922R105 |
| NG | NOVAGOLD RES INC | 55,700 | $190K | 0.0% | — | — | Put | 66987E206 |
| — | RECEPTOS INC | 1,000 | $190K | 0.0% | — | — | Put | 756207106 |
| — | JA SOLAR HOLDINGS CO LTD | 22,219 | $190K | 0.0% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| — | ANALOGIC CORP | 2,400 | $189K | 0.0% | $79.00 | — | Put | 032657207 |
| CAJPY | CANON INC | 5,800 | $188K | 0.0% | $33.01 | — | Put | 138006309 |
| — | ENERGY XXI LTD | 71,500 | $188K | 0.0% | $3.26 | — | Put | G10082140 |
| — | ADEPT TECHNOLOGY INC | 26,041 | $187K | 0.0% | $7.18 | — | COM NEW | 006854202 |
| — | TAUBMAN CTRS INC | 2,693 | $187K | 0.0% | $77.05 | — | COM | 876664103 |
| NDSN | NORDSON CORP | 2,385 | $186K | 0.0% | $68.55 | +4.8% | COM | 655663102 |
| — | RENREN INC | 49,200 | $186K | 0.0% | $2.76 | — | Put | 759892102 |
| — | AQUA AMERICA INC | 7,600 | $186K | 0.0% | $26.41 | — | Put | 03836W103 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $186K | 0.0% | — | — | Put | 31847R102 |
| VISN | COMMSCOPE HLDG CO INC | 6,100 | $186K | 0.0% | — | — | Put | 20337X109 |
| SUN | SUNOCO LP | 4,100 | $186K | 0.0% | $48.59 | — | Call | 86765K109 |
| — | CLOVIS ONCOLOGY INC | 2,100 | $185K | 0.0% | — | — | Put | 189464100 |
| — | JONES ENERGY INC | 20,400 | $185K | 0.0% | $18.76 | — | Call | 48019R108 |
| PRA | PROASSURANCE CORP | 4,000 | $185K | 0.0% | $45.47 | -0.1% | Call | 74267C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,900 | $185K | 0.0% | — | — | Put | 595017104 |
| RIG | TRANSOCEAN LTD | 11,500 | $185K | 0.0% | $17.62 | +2.2% | Call | H8817H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,900 | $185K | 0.0% | — | — | Call | 868459108 |
| CLFD | CLEARFIELD INC | 11,571 | $184K | 0.0% | $14.71 | +1.6% | COM | 18482P103 |
| CMS | CMS ENERGY CORP | 5,794 | $184K | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| WSO | WATSCO INC | 1,490 | $184K | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| QSR | RESTAURANT BRANDS INTL INC | 4,811 | $184K | 0.0% | $39.43 | 0.0% | COM | 76131D103 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,600 | $184K | 0.0% | $21.49 | — | Put | 709102107 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,900 | $184K | 0.0% | $24.26 | 0.0% | Call | 268603107 |
| ECPG | ENCORE CAP GROUP INC | 4,300 | $184K | 0.0% | $41.53 | -1.3% | Put | 292554102 |
| — | HFF INC | 4,400 | $184K | 0.0% | $42.74 | — | Put | 40418F108 |
| — | RETAILMENOT INC | 10,300 | $184K | 0.0% | $16.37 | — | Put | 76132B106 |
| ETSY | ETSY INC COM ADDED | 13,100 | $184K | 0.0% | — | — | Put | 29786A106 |
| WEN | WENDYS CO | 16,200 | $183K | 0.0% | $8.83 | +24.8% | COM | 95058W100 |
| VISN | COMMSCOPE HLDG CO INC | 6,000 | $183K | 0.0% | — | — | Call | 20337X109 |
| DAN | DANA HLDG CORP | 8,900 | $183K | 0.0% | — | — | Put | 235825205 |
| — | ISLE OF CAPRI CASINOS INC | 10,100 | $183K | 0.0% | — | — | Put | 464592104 |
| — | BENEFITFOCUS INC | 4,174 | $183K | 0.0% | $36.78 | — | COM | 08180D106 |
| — | STARZ | 4,100 | $183K | 0.0% | $36.63 | — | Call | 85571Q102 |
| — | CEB INC COM ADDED | 2,100 | $183K | 0.0% | — | — | Put | 125134106 |
| — | COUSINS PPTYS INC | 17,500 | $182K | 0.0% | $10.36 | — | Call | 222795106 |
| — | FARO TECHNOLOGIES INC | 3,900 | $182K | 0.0% | $45.98 | — | Put | 311642102 |
| — | UTI WORLDWIDE INC | 18,200 | $182K | 0.0% | — | — | Put | G87210103 |
| — | UNITED ONLINE INC | 11,600 | $182K | 0.0% | — | — | Call | 911268209 |
| BWA | BORGWARNER INC | 3,200 | $182K | 0.0% | — | — | Put | 099724106 |
| ABEV | AMBEV SA | 29,700 | $181K | 0.0% | $6.00 | — | Put | 02319V103 |
| ACGL | ARCH CAP GROUP LTD | 2,700 | $181K | 0.0% | $20.18 | 0.0% | Put | G0450A105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $181K | 0.0% | — | — | Call | 42805T105 |
| HEI | HEICO CORP NEW | 3,100 | $181K | 0.0% | — | — | Put | 422806109 |
| — | AARONS INC | 5,000 | $181K | 0.0% | $28.21 | — | Put | 002535300 |
| — | DOMINION DIAMOND CORP | 12,900 | $181K | 0.0% | $14.00 | — | Put | 257287102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,902 | $181K | 0.0% | $30.67 | 0.0% | COM | 78467J100 |
| — | JONES ENERGY INC | 20,000 | $181K | 0.0% | $18.76 | — | Put | 48019R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $181K | 0.0% | — | — | Put | 67103H107 |
| — | VCA INC | 3,317 | $180K | 0.0% | $54.27 | — | COM | 918194101 |
| — | CALPINE CORP | 10,000 | $180K | 0.0% | $22.15 | — | Call | 131347304 |
| — | ATLAS ENERGY GROUP LLC | 36,072 | $180K | 0.0% | $6.02 | — | COM | 04929Q102 |
| ATO | ATMOS ENERGY CORP | 3,500 | $179K | 0.0% | — | — | Put | 049560105 |
| — | BOULDER BRANDS INC | 25,796 | $179K | 0.0% | $6.94 | — | COM | 101405108 |
| NICE | NICE SYS LTD | 2,800 | $178K | 0.0% | $60.80 | — | Call | 653656108 |
| — | COOPER COS INC | 1,000 | $178K | 0.0% | — | — | Put | 216648402 |
| — | NOVATEL WIRELESS INC | 54,783 | $178K | 0.0% | $3.51 | — | COM NEW | 66987M604 |
| — | WEATHERFORD INTL PLC | 14,500 | $178K | 0.0% | $20.81 | — | Put | G48833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,700 | $178K | 0.0% | — | — | Put | 446150104 |
| VICR | VICOR CORP | 14,600 | $178K | 0.0% | $7.78 | +88.4% | Put | 925815102 |
| CATY | CATHAY GEN BANCORP | 5,500 | $178K | 0.0% | — | — | Put | 149150104 |
| — | LYDALL INC DEL | 6,000 | $177K | 0.0% | $29.52 | — | Put | 550819106 |
| — | CIMPRESS N V | 2,100 | $177K | 0.0% | — | — | Put | N20146101 |
| SGU | STAR GAS PARTNERS L P | 20,100 | $177K | 0.0% | $8.06 | 0.0% | Call | 85512C105 |
| STM | STMICROELECTRONICS N V | 21,738 | $177K | 0.0% | $8.77 | — | NY REGISTRY | 861012102 |
| SPOK | SPOK HLDGS INC | 10,500 | $177K | 0.0% | — | — | Call | 84863T106 |
| TYL | TYLER TECHNOLOGIES INC | 1,369 | $177K | 0.0% | $124.21 | 0.0% | COM | 902252105 |
| — | LIBERTY PPTY TR | 5,500 | $177K | 0.0% | $32.20 | — | Call | 531172104 |
| OSIS | OSI SYSTEMS INC | 2,500 | $177K | 0.0% | $72.33 | 0.0% | Call | 671044105 |
| — | CA INC | 6,000 | $176K | 0.0% | — | — | Put | 12673P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,814 | $176K | 0.0% | $8.60 | 0.0% | COM | 635017106 |
| CPT | CAMDEN PPTY TR | 2,369 | $176K | 0.0% | $49.86 | 0.0% | SH BEN INT | 133131102 |
| — | PEABODY ENERGY CORP | 80,481 | $176K | 0.0% | $14.09 | — | COM | 704549104 |
| NG | NOVAGOLD RES INC | 51,300 | $175K | 0.0% | — | — | Call | 66987E206 |
| — | CABELAS INC | 3,500 | $175K | 0.0% | $51.84 | — | Call | 126804301 |
| USPH | U S PHYSICAL THERAPY INC | 3,200 | $175K | 0.0% | — | — | Put | 90337L108 |
| — | HSN INC | 2,500 | $175K | 0.0% | $70.51 | — | Call | 404303109 |
| CMRE | COSTAMARE INC | 9,490 | $174K | 0.0% | $12.04 | 0.0% | SHS | Y1771G102 |
| WAT | WATERS CORP | 1,357 | $174K | 0.0% | $111.94 | +15.9% | COM | 941848103 |
| SSL | SASOL LTD | 4,692 | $174K | 0.0% | $42.85 | — | SPONSORED ADR | 803866300 |
| CNH | CNH INDL N V | 18,715 | $174K | 0.0% | $5.63 | +13.3% | SHS | N20944109 |
| — | EXA CORP | 15,600 | $174K | 0.0% | — | — | Call | 300614500 |
| BKE | BUCKLE INC | 3,792 | $174K | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $174K | 0.0% | $21.12 | -9.7% | Call | 706327103 |
| — | VOXX INTL CORP | 21,000 | $174K | 0.0% | $8.76 | — | Put | 91829F104 |
| WPP | WPP PLC NEW | 1,537 | $173K | 0.0% | $113.15 | — | ADR | 92937A102 |
| CVE | CENOVUS ENERGY INC | 10,800 | $173K | 0.0% | $20.94 | -32.1% | Put | 15135U109 |
| — | PROVIDENCE SVC CORP | 3,900 | $173K | 0.0% | — | — | Put | 743815102 |
| — | SANDERSON FARMS INC | 2,300 | $173K | 0.0% | $75.42 | — | Call | 800013104 |
| FHN | FIRST HORIZON NATL CORP | 11,000 | $172K | 0.0% | $10.47 | 0.0% | Call | 320517105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,000 | $172K | 0.0% | $5.37 | — | Put | 165185109 |
| RGR | STURM RUGER & CO INC | 3,000 | $172K | 0.0% | — | — | Put | 864159108 |
| — | MENTOR GRAPHICS CORP | 6,500 | $172K | 0.0% | $22.14 | — | Put | 587200106 |
| — | CABLEVISION SYS CORP | 7,200 | $172K | 0.0% | — | — | Put | 12686C109 |
| — | LYDALL INC DEL | 5,826 | $172K | 0.0% | $29.52 | — | COM | 550819106 |
| SHOO | MADDEN STEVEN LTD | 4,000 | $171K | 0.0% | — | — | Put | 556269108 |
| — | TESSERA TECHNOLOGIES INC | 4,500 | $171K | 0.0% | $40.32 | — | Call | 88164L100 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $171K | 0.0% | $54.95 | +13.0% | Call | 960413102 |
| USAC | USA COMPRESSION PARTNERS LP | 8,900 | $171K | 0.0% | $19.13 | — | Put | 90290N109 |
| RPM | RPM INTL INC | 3,500 | $171K | 0.0% | — | — | Put | 749685103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,900 | $171K | 0.0% | $22.57 | 0.0% | Call | 313148306 |
| DHR | DANAHER CORP DEL | 2,000 | $171K | 0.0% | $32.96 | +5.8% | Put | 235851102 |
| — | BARNES & NOBLE INC | 6,600 | $171K | 0.0% | $25.93 | — | Put | 067774109 |
| NWSA | NEWS CORP NEW | 11,727 | $171K | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | NTELOS HLDGS CORP | 36,932 | $171K | 0.0% | $4.65 | — | COM NEW | 67020Q305 |
| EPR | EPR PPTYS | 3,100 | $170K | 0.0% | $50.68 | — | Put | 26884U109 |
| — | INFRAREIT INC | 6,000 | $170K | 0.0% | $28.37 | — | Put | 45685L100 |
| — | GRUPO FINANCIERO SANTANDER M | 18,606 | $170K | 0.0% | $10.83 | — | SPON ADR SHS B | 40053C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,400 | $170K | 0.0% | $34.56 | 0.0% | Put | 144285103 |
| — | TIME WARNER INC | 1,940 | $170K | 0.0% | $81.40 | — | COM NEW | 887317303 |
| — | CHEETAH MOBILE INC | 5,900 | $169K | 0.0% | $17.09 | — | Call | 163075104 |
| — | TESCO CORP | 15,500 | $169K | 0.0% | — | — | Call | 88157K101 |
| BKE | BUCKLE INC | 3,700 | $169K | 0.0% | $15.70 | 0.0% | Put | 118440106 |
| — | DIREXION SHS ETF TR | 3,800 | $169K | 0.0% | $44.47 | — | DL FTSE BLL 3X | 25459W771 |
| ONB | OLD NATL BANCORP IND | 11,700 | $169K | 0.0% | — | — | Call | 680033107 |
| FHN | FIRST HORIZON NATL CORP | 10,753 | $168K | 0.0% | $10.47 | 0.0% | COM | 320517105 |
| DCI | DONALDSON INC | 4,700 | $168K | 0.0% | — | — | Put | 257651109 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,700 | $168K | 0.0% | $12.19 | — | Call | 293639100 |
| — | PLATFORM SPECIALTY PRODS COR | 6,509 | $167K | 0.0% | $25.66 | — | COM | 72766Q105 |
| — | ABAXIS INC | 3,253 | $167K | 0.0% | $51.34 | — | COM | 002567105 |
| — | SONIC CORP | 5,800 | $167K | 0.0% | $31.69 | — | Put | 835451105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,947 | $167K | 0.0% | $11.25 | — | SPON ADR RP 10 | 21240E105 |
| — | HOVNANIAN ENTERPRISES INC | 62,600 | $167K | 0.0% | $4.25 | — | Put | 442487203 |
| BCS | BARCLAYS PLC | 10,138 | $167K | 0.0% | $15.28 | — | ADR | 06738E204 |
| CVI | CVR ENERGY INC | 4,400 | $166K | 0.0% | — | — | Put | 12662P108 |
| XNET | XUNLEI LTD | 13,768 | $166K | 0.0% | $12.06 | — | SPONSORED ADR | 98419E108 |
| — | SYNERON MEDICAL LTD | 15,642 | $166K | 0.0% | $12.38 | — | ORD SHS | M87245102 |
| — | UBIQUITI NETWORKS INC | 5,200 | $166K | 0.0% | $31.97 | — | Call | 90347A100 |
| ARAY | ACCURAY INC | 24,577 | $166K | 0.0% | $7.45 | 0.0% | COM | 004397105 |
| HOFT | HOOKER FURNITURE CORP | 6,600 | $166K | 0.0% | — | — | Put | 439038100 |
| — | COBALT INTL ENERGY INC | 17,051 | $166K | 0.0% | $15.95 | — | COM | 19075F106 |
| GASS | STEALTHGAS INC | 24,406 | $165K | 0.0% | $7.84 | -14.7% | SHS | Y81669106 |
| — | VIRGIN AMER INC | 6,000 | $165K | 0.0% | $27.48 | — | Put | 92765X208 |
| — | ISIS PHARMACEUTICALS INC | 2,859 | $165K | 0.0% | $57.71 | — | COM | 464330109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,000 | $165K | 0.0% | — | — | Put | 866142102 |
| LAB | FLUIDIGM CORP DEL | 6,800 | $165K | 0.0% | $31.56 | 0.0% | Put | 34385P108 |
| — | SERVICESOURCE INTL LLC | 30,000 | $164K | 0.0% | $5.51 | — | Put | 81763U100 |
| AMCX | AMC NETWORKS INC | 2,000 | $164K | 0.0% | — | — | Put | 00164V103 |
| UHAL | AMERCO | 500 | $163K | 0.0% | $32.68 | 0.0% | Call | 023586100 |
| — | FLOTEK INDS INC DEL | 13,000 | $163K | 0.0% | $12.57 | — | Call | 343389102 |
| CINF | CINCINNATI FINL CORP | 3,233 | $162K | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| — | GIGAMON INC | 4,900 | $162K | 0.0% | $33.18 | — | Call | 37518B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,200 | $162K | 0.0% | $7.49 | — | Call | 86562M209 |
| — | DEAN FOODS CO NEW | 10,000 | $162K | 0.0% | $18.73 | — | Call | 242370203 |
| SGU | STAR GAS PARTNERS L P | 18,300 | $162K | 0.0% | $8.06 | 0.0% | Put | 85512C105 |
| TS | TENARIS S A | 6,000 | $162K | 0.0% | $28.00 | — | Put | 88031M109 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $162K | 0.0% | $14.86 | — | Call | 95790D105 |
| AMKR | AMKOR TECHNOLOGY INC | 27,100 | $162K | 0.0% | $8.10 | -17.1% | Put | 031652100 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $162K | 0.0% | $26.99 | — | Call | 25960P109 |
| — | SCHULMAN A INC | 3,700 | $162K | 0.0% | — | — | Call | 808194104 |
| — | MULTI COLOR CORP | 2,541 | $162K | 0.0% | $63.75 | — | COM | 625383104 |
| — | FRESH MKT INC | 5,000 | $161K | 0.0% | $32.11 | — | Put | 35804H106 |
| — | THERAPEUTICSMD INC | 20,500 | $161K | 0.0% | $7.86 | — | Call | 88338N107 |
| CALY | CallAWAY GOLF CO | 18,000 | $161K | 0.0% | — | — | Put | 131193104 |
| — | SHAW COMMUNICATIONS INC | 7,369 | $161K | 0.0% | $22.32 | — | CL B CONV | 82028K200 |
| OGE | OGE ENERGY CORP | 5,638 | $161K | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| — | STERICYCLE INC | 1,200 | $161K | 0.0% | $134.35 | — | Put | 858912108 |
| — | NATIONAL CINEMEDIA INC | 10,100 | $161K | 0.0% | $16.34 | — | Put | 635309107 |
| — | NATIONAL CINEMEDIA INC | 10,100 | $161K | 0.0% | $16.34 | — | Call | 635309107 |
| PII | POLARIS INDS INC | 1,083 | $160K | 0.0% | $149.70 | -3.9% | COM | 731068102 |
| PTC | PTC INC | 3,900 | $160K | 0.0% | — | — | Put | 69370C100 |
| — | TELEFONICA BRASIL SA | 11,500 | $160K | 0.0% | $17.67 | — | Put | 87936R106 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,000 | $160K | 0.0% | $23.50 | — | Call | G3727Q101 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,000 | $160K | 0.0% | $23.50 | — | Put | G3727Q101 |
| — | GREENHILL & CO INC | 3,843 | $159K | 0.0% | $41.37 | — | COM | 395259104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,700 | $159K | 0.0% | — | — | Put | 957638109 |
| — | NATURAL RESOURCE PARTNERS L | 41,864 | $159K | 0.0% | $8.77 | — | COM UNIT L P | 63900P103 |
| — | UNITED STATES OIL FUND LP | 8,000 | $159K | 0.0% | $18.61 | — | Call | 91232N108 |
| — | GREATBATCH INC | 2,955 | $159K | 0.0% | $53.81 | — | COM | 39153L106 |
| — | II VI INC | 8,400 | $159K | 0.0% | $18.87 | — | Call | 902104108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,300 | $159K | 0.0% | $8.72 | +10.4% | Put | Y48125101 |
| WY | WEYERHAEUSER CO | 5,000 | $158K | 0.0% | — | — | Put | 962166104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,616 | $158K | 0.0% | $11.08 | +8.9% | COM | M7516K103 |
| — | ELECTRONICS FOR IMAGING INC | 3,600 | $157K | 0.0% | $43.54 | — | Put | 286082102 |
| — | YOUKU TUDOU INC | 6,384 | $157K | 0.0% | $19.58 | — | SPONSORED ADR | 98742U100 |
| — | DOMINION DIAMOND CORP | 11,216 | $157K | 0.0% | $14.00 | — | COM | 257287102 |
| SEIC | SEI INVESTMENTS CO | 3,200 | $157K | 0.0% | $41.23 | 0.0% | Put | 784117103 |
| — | LIBERTY PPTY TR | 4,844 | $156K | 0.0% | $32.20 | — | SH BEN INT | 531172104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,502 | $156K | 0.0% | $44.55 | — | LP INT UNIT | G16252101 |
| — | HRG GROUP INC | 12,038 | $156K | 0.0% | $12.96 | — | COM | 40434J100 |
| BXMT | BLACKSTONE MTG TR INC | 5,600 | $156K | 0.0% | $28.30 | — | Put | 09257W100 |
| RYN | RAYONIER INC | 6,105 | $156K | 0.0% | $25.55 | — | COM | 754907103 |
| — | NORTHWEST NAT GAS CO | 3,700 | $156K | 0.0% | — | — | Put | 667655104 |
| GRFS | GRIFOLS S A | 5,000 | $155K | 0.0% | $30.92 | — | Put | 398438408 |
| — | COUPONS COM INC | 14,400 | $155K | 0.0% | $12.26 | — | Call | 22265J102 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,200 | $155K | 0.0% | $20.82 | — | Put | 02153W100 |
| RHI | ROBERT HALF INTL INC | 2,800 | $155K | 0.0% | — | — | Put | 770323103 |
| — | KRATON PERFORMANCE POLYMERS | 6,500 | $155K | 0.0% | $21.58 | — | Call | 50077C106 |
| — | COMSCORE INC | 2,903 | $155K | 0.0% | $53.39 | — | COM | 20564W105 |
| VET | VERMILION ENERGY INC | 3,600 | $155K | 0.0% | — | — | Call | 923725105 |
| — | ZHAOPIN LTD | 10,000 | $154K | 0.0% | $15.47 | — | Put | 98954L103 |
| RLI | RLI CORP | 2,993 | $154K | 0.0% | $17.22 | 0.0% | COM | 749607107 |
| — | TEEKAY CORPORATION | 3,600 | $154K | 0.0% | $42.85 | — | Put | Y8564W103 |
| — | PLY GEM HLDGS INC | 13,100 | $154K | 0.0% | — | — | Put | 72941W100 |
| TXNM | PNM RES INC | 6,200 | $153K | 0.0% | $28.25 | -5.3% | Put | 69349H107 |
| — | CALGON CARBON CORP | 7,900 | $153K | 0.0% | $20.83 | — | Put | 129603106 |
| — | PIER 1 IMPORTS INC | 12,100 | $153K | 0.0% | — | — | Put | 720279108 |
| DEI | DOUGLAS EMMETT INC | 5,669 | $153K | 0.0% | $26.99 | — | COM | 25960P109 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $152K | 0.0% | $29.53 | — | Call | 62913M107 |
| VOC | VOC ENERGY TR | 26,800 | $152K | 0.0% | $5.34 | — | Call | 91829B103 |
| — | CELESTICA INC | 13,040 | $152K | 0.0% | $11.66 | — | SUB VTG SHS | 15101Q108 |
| — | CLOUD PEAK ENERGY INC | 32,700 | $152K | 0.0% | — | — | Call | 18911Q102 |
| — | CASTLIGHT HEALTH INC | 18,670 | $152K | 0.0% | $7.88 | — | CL B | 14862Q100 |
| BMI | BADGER METER INC | 2,400 | $152K | 0.0% | $28.46 | 0.0% | Put | 056525108 |
| PTEN | PATTERSON UTI ENERGY INC | 8,100 | $152K | 0.0% | — | — | Put | 703481101 |
| — | CALAMOS ASSET MGMT INC | 12,300 | $151K | 0.0% | — | — | Put | 12811R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,374 | $151K | 0.0% | $8.64 | — | COM UNIT LP | Y11082107 |
| GTY | GETTY RLTY CORP NEW | 9,237 | $151K | 0.0% | $16.35 | — | COM | 374297109 |
| AEE | AMEREN CORP | 4,000 | $151K | 0.0% | $29.09 | 0.0% | Call | 023608102 |
| — | TIM PARTICIPACOES S A | 9,200 | $151K | 0.0% | $16.38 | — | Call | 88706P205 |
| EMBJ | EMBRAER S A | 5,000 | $151K | 0.0% | $30.27 | — | Put | 29082A107 |
| — | INVENSENSE INC | 10,000 | $151K | 0.0% | — | — | Put | 46123D205 |
| — | RPX CORP | 8,900 | $150K | 0.0% | $14.40 | — | Put | 74972G103 |
| WERN | WERNER ENTERPRISES INC | 5,729 | $150K | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| SJT | SAN JUAN BASIN RTY TR | 14,000 | $150K | 0.0% | $12.14 | — | Put | 798241105 |
| HLIT | HARMONIC INC | 21,943 | $150K | 0.0% | $7.12 | 0.0% | COM | 413160102 |
| — | SELECT COMFORT CORP | 5,000 | $150K | 0.0% | $34.47 | — | Put | 81616X103 |
| — | NORTHERN OIL & GAS INC NEV | 22,110 | $150K | 0.0% | $6.78 | — | COM | 665531109 |
| FN | FABRINET | 8,000 | $150K | 0.0% | $17.47 | +8.0% | Put | G3323L100 |
| — | TILE SHOP HLDGS INC | 10,600 | $150K | 0.0% | — | — | Put | 88677Q109 |
| — | FRANKS INTL N V | 7,900 | $149K | 0.0% | — | — | Call | N33462107 |
| — | APARTMENT INVT & MGMT CO | 4,020 | $148K | 0.0% | $39.32 | — | CL A | 03748R101 |
| — | INLAND REAL ESTATE CORP | 15,700 | $148K | 0.0% | $10.64 | — | Call | 457461200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,285 | $147K | 0.0% | $17.91 | — | COM UNIT LTD PT | Y2188B108 |
| BMI | BADGER METER INC | 2,318 | $147K | 0.0% | $28.46 | 0.0% | COM | 056525108 |
| — | APOLLO INVT CORP | 20,800 | $147K | 0.0% | — | — | Put | 03761U106 |
| — | YRC WORLDWIDE INC | 11,300 | $147K | 0.0% | $12.99 | — | Put | 984249607 |
| — | NATURAL RESOURCE PARTNERS L | 38,600 | $146K | 0.0% | $8.77 | — | Put | 63900P103 |
| CERS | CERUS CORP | 28,200 | $146K | 0.0% | $4.97 | -4.7% | Call | 157085101 |
| — | STANDARD PAC CORP NEW | 16,400 | $146K | 0.0% | — | — | Call | 85375C101 |
| MDU | MDU RES GROUP INC | 7,500 | $146K | 0.0% | $5.79 | 0.0% | Call | 552690109 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,700 | $146K | 0.0% | — | — | Put | 29413U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,100 | $145K | 0.0% | — | — | Call | 87724P106 |
| — | CYS INVTS INC | 18,700 | $145K | 0.0% | — | — | Call | 12673A108 |
| MTRN | MATERION CORP | 4,122 | $145K | 0.0% | $38.55 | 0.0% | COM | 576690101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,900 | $144K | 0.0% | $16.44 | +5.2% | Call | 31620R303 |
| INVE | IDENTIV INC | 24,532 | $144K | 0.0% | $13.16 | -40.2% | COM NEW | 45170X205 |
| DAKT | DAKTRONICS INC | 12,100 | $144K | 0.0% | $9.27 | 0.0% | Put | 234264109 |
| RAIL | FREIGHTCAR AMER INC | 6,900 | $144K | 0.0% | $25.43 | 0.0% | Call | 357023100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,000 | $143K | 0.0% | $28.63 | — | Call | 03673L103 |
| G | GENPACT LIMITED | 6,700 | $143K | 0.0% | $20.27 | 0.0% | Call | G3922B107 |
| EWBC | EAST WEST BANCORP INC | 3,200 | $143K | 0.0% | $30.45 | +10.4% | Put | 27579R104 |
| DORM | DORMAN PRODUCTS INC | 2,999 | $143K | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| — | CYBERONICS INC | 2,400 | $143K | 0.0% | $59.42 | — | Call | 23251P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,500 | $143K | 0.0% | $7.87 | — | Put | 948626106 |
| — | HORSEHEAD HLDG CORP | 12,100 | $142K | 0.0% | — | — | Put | 440694305 |
| EFX | EQUIFAX INC | 1,467 | $142K | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| — | NTELOS HLDGS CORP | 30,800 | $142K | 0.0% | $4.65 | — | Call | 67020Q305 |
| — | DEMANDWARE INC | 2,000 | $142K | 0.0% | $71.33 | — | Put | 24802Y105 |
| — | BIOTIME INC | 39,100 | $142K | 0.0% | — | — | Call | 09066L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $142K | 0.0% | — | — | Put | 913903100 |
| — | JA SOLAR HOLDINGS CO LTD | 16,600 | $142K | 0.0% | $8.55 | — | Put | 466090206 |
| VTR | VENTAS INC | 2,271 | $141K | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| — | NAVIOS MARITIME PARTNERS L P | 13,200 | $141K | 0.0% | $10.76 | — | Put | Y62267102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,000 | $141K | 0.0% | $32.99 | 0.0% | Put | 453836108 |
| — | ALLEGHANY CORP DEL | 300 | $141K | 0.0% | $468.25 | — | Put | 017175100 |
| BALL | BALL CORP | 2,000 | $140K | 0.0% | $32.27 | +0.3% | Put | 058498106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,000 | $140K | 0.0% | $4.15 | — | Put | 226344109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,000 | $139K | 0.0% | — | — | Put | 74112D101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,500 | $139K | 0.0% | $15.03 | — | Put | G81075106 |
| — | WORLD WRESTLING ENTMT INC | 8,400 | $139K | 0.0% | — | — | Put | 98156Q108 |
| — | TWENTY FIRST CENTY FOX INC | 4,300 | $139K | 0.0% | $32.27 | — | Put | 90130A200 |
| — | PGT INC | 9,587 | $139K | 0.0% | $14.50 | — | COM | 69336V101 |
| — | BRISTOW GROUP INC | 2,600 | $139K | 0.0% | — | — | Put | 110394103 |
| — | SYNGENTA AG | 1,700 | $139K | 0.0% | $71.16 | — | Call | 87160A100 |
| — | MANNKIND CORP | 24,500 | $139K | 0.0% | — | — | Call | 56400P201 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,700 | $139K | 0.0% | — | — | Put | 024835100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $138K | 0.0% | $27.23 | -3.5% | Put | 874054109 |
| STAG | STAG INDL INC | 6,900 | $138K | 0.0% | $20.01 | — | Call | 85254J102 |
| — | ASCENA RETAIL GROUP INC | 8,315 | $138K | 0.0% | $16.60 | — | COM | 04351G101 |
| NOAH | NOAH HLDGS LTD | 4,570 | $138K | 0.0% | $30.20 | — | SPONSORED ADS | 65487X102 |
| — | TRAVELPORT WORLDWIDE LTD | 10,000 | $138K | 0.0% | — | — | Call | G9019D104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,100 | $137K | 0.0% | $8.60 | 0.0% | Call | 635017106 |
| — | AIRMEDIA GROUP INC | 28,233 | $137K | 0.0% | $4.85 | — | SPONSORED ADR | 009411109 |
| — | CALAMP CORP | 7,500 | $137K | 0.0% | $19.17 | — | Call | 128126109 |
| — | OUTFRONT MEDIA INC | 5,447 | $137K | 0.0% | $25.15 | — | COM | 69007J106 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $137K | 0.0% | — | — | Put | 174610105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,600 | $137K | 0.0% | $41.91 | — | Put | 86764L108 |
| CPRT | COPART INC | 3,856 | $137K | 0.0% | $4.58 | -1.7% | COM | 217204106 |
| COLB | COLUMBIA BKG SYS INC | 4,200 | $137K | 0.0% | $17.14 | +12.5% | Call | 197236102 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $136K | 0.0% | — | — | Put | 912318201 |
| NFG | NATIONAL FUEL GAS CO N J | 2,289 | $135K | 0.0% | $67.41 | -6.3% | COM | 636180101 |
| — | INPHI CORP | 5,900 | $135K | 0.0% | $22.32 | — | Call | 45772F107 |
| ASML | ASML HOLDING N V | 1,300 | $135K | 0.0% | $104.08 | — | Put | N07059210 |
| NAVI | NAVIENT CORP | 7,400 | $135K | 0.0% | — | — | Put | 63938C108 |
| KIM | KIMCO RLTY CORP | 6,000 | $135K | 0.0% | $14.35 | +1.6% | Call | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $135K | 0.0% | — | — | Put | 22160K105 |
| VC | VISTEON CORP | 1,279 | $134K | 0.0% | $60.70 | 0.0% | COM NEW | 92839U206 |
| MFIN | MEDALLION FINL CORP | 16,040 | $134K | 0.0% | $7.11 | 0.0% | COM | 583928106 |
| UBS | UBS GROUP AG | 6,300 | $134K | 0.0% | — | — | Put | H42097107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,400 | $134K | 0.0% | $43.29 | — | Call | 014491104 |
| — | DSW INC | 4,000 | $133K | 0.0% | $30.43 | — | Put | 23334L102 |
| NWE | NORTHWESTERN CORP | 2,730 | $133K | 0.0% | $33.40 | 0.0% | COM NEW | 668074305 |
| — | FRANCESCAS HLDGS CORP | 9,900 | $133K | 0.0% | — | — | Call | 351793104 |
| EC | ECOPETROL S A | 10,000 | $133K | 0.0% | $13.49 | — | Put | 279158109 |
| — | NEKTAR THERAPEUTICS | 10,615 | $133K | 0.0% | $12.53 | — | COM | 640268108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 24,600 | $133K | 0.0% | $5.38 | 0.0% | Put | 185064102 |
| HELE | HELEN OF TROY CORP LTD | 1,360 | $133K | 0.0% | $76.29 | +15.3% | COM | G4388N106 |
| — | EQUITY COMWLTH | 5,124 | $132K | 0.0% | $26.49 | — | COM SH BEN INT | 294628102 |
| CJESEUR | C&J ENERGY SVCS LTD | 10,000 | $132K | 0.0% | — | — | Put | G3164Q101 |
| — | RAMCO-GERSHENSON PPTYS TR | 8,100 | $132K | 0.0% | — | — | Put | 751452202 |
| — | INVACARE CORP | 6,100 | $132K | 0.0% | $21.49 | — | Call | 461203101 |
| RAIL | FREIGHTCAR AMER INC | 6,299 | $132K | 0.0% | $25.43 | 0.0% | COM | 357023100 |
| — | INFOBLOX INC | 5,000 | $131K | 0.0% | $26.12 | — | Put | 45672H104 |
| DLB | DOLBY LABORATORIES INC | 3,300 | $131K | 0.0% | $35.62 | -3.5% | Call | 25659T107 |
| — | ZIOPHARM ONCOLOGY INC | 10,952 | $131K | 0.0% | $11.96 | — | COM | 98973P101 |
| ASC | ARDMORE SHIPPING CORP | 10,800 | $131K | 0.0% | $9.07 | 0.0% | Call | Y0207T100 |
| R | RYDER SYS INC | 1,500 | $131K | 0.0% | — | — | Call | 783549108 |
| CAL | CALERES INC COM ADDED | 4,118 | $131K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | PATTERN ENERGY GROUP INC | 4,600 | $131K | 0.0% | $28.35 | — | Call | 70338P100 |
| PETS | PETMED EXPRESS INC | 7,600 | $131K | 0.0% | — | — | Put | 716382106 |
| — | SIRIUS XM HLDGS INC | 35,100 | $131K | 0.0% | $3.81 | — | Call | 82968B103 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $131K | 0.0% | $169.96 | — | Put | 90385D107 |
| — | CHIPMOS TECH BERMUDA LTD | 6,000 | $131K | 0.0% | $22.69 | — | Call | G2110R114 |
| USB | US BANCORP DEL | 3,000 | $130K | 0.0% | — | — | Put | 902973304 |
| INN | SUMMIT HOTEL PPTYS | 10,000 | $130K | 0.0% | — | — | Call | 866082100 |
| — | C D I CORP | 10,000 | $130K | 0.0% | $13.81 | — | Call | 125071100 |
| MG | MISTRAS GROUP INC | 6,800 | $129K | 0.0% | $19.37 | -3.8% | Call | 60649T107 |
| — | SHUTTERFLY INC | 2,700 | $129K | 0.0% | $46.70 | — | Call | 82568P304 |
| — | GOLDEN OCEAN GROUP LTD SHS ADDED | 33,523 | $129K | 0.0% | $3.85 | — | SHS | G39637106 |
| IRBTQ | IROBOT CORP | 4,025 | $128K | 0.0% | $32.80 | 0.0% | COM | 462726100 |
| — | EQUITY COMWLTH | 5,000 | $128K | 0.0% | $26.49 | — | Put | 294628102 |
| — | QUALITY SYS INC | 7,700 | $128K | 0.0% | — | — | Call | 747582104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,500 | $128K | 0.0% | — | — | Put | 36467J108 |
| — | ENERGY XXI LTD | 48,400 | $127K | 0.0% | $3.26 | — | Call | G10082140 |
| NICE | NICE SYS LTD | 2,000 | $127K | 0.0% | $60.80 | — | Put | 653656108 |
| KN | KNOWLES CORP | 7,000 | $127K | 0.0% | $19.48 | -0.5% | Put | 49926D109 |
| — | SILVER STD RES INC | 20,300 | $127K | 0.0% | $4.75 | — | Call | 82823L106 |
| — | EPIQ SYS INC | 7,500 | $127K | 0.0% | $16.81 | — | Put | 26882D109 |
| TZOO | TRAVELZOO INC | 11,200 | $126K | 0.0% | $9.93 | +22.3% | Put | 89421Q205 |
| SCSC | SCANSOURCE INC | 3,300 | $126K | 0.0% | — | — | Call | 806037107 |
| — | SEACHANGE INTL INC | 18,000 | $126K | 0.0% | $7.82 | — | Call | 811699107 |
| — | FEI CO | 1,514 | $126K | 0.0% | $83.22 | — | COM | 30241L109 |
| — | SANCHEZ ENERGY CORP | 12,857 | $126K | 0.0% | $15.32 | — | COM | 79970Y105 |
| — | MANITOWOC INC | 6,448 | $126K | 0.0% | $22.06 | — | COM | 563571108 |
| — | NEW MEDIA INVT GROUP INC | 7,000 | $126K | 0.0% | $23.63 | — | Put | 64704V106 |
| — | PACWEST BANCORP DEL | 2,700 | $126K | 0.0% | — | — | Put | 695263103 |
| — | ABENGOA YIELD PLC | 4,000 | $125K | 0.0% | — | — | Put | G00349103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,742 | $125K | 0.0% | $45.59 | — | COM | 87157B103 |
| CLX | CLOROX CO DEL | 1,200 | $125K | 0.0% | $79.95 | +0.1% | Put | 189054109 |
| — | SAFEGUARD SCIENTIFICS INC | 6,400 | $125K | 0.0% | — | — | Put | 786449207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,900 | $125K | 0.0% | — | — | Call | G3156P103 |
| — | SANCHEZ ENERGY CORP | 12,700 | $124K | 0.0% | $15.32 | — | Put | 79970Y105 |
| CGIP | CELADON GROUP INC | 6,000 | $124K | 0.0% | $24.21 | 0.0% | Call | 150838100 |
| GDOT | GREEN DOT CORP | 6,500 | $124K | 0.0% | $17.28 | -6.1% | Put | 39304D102 |
| — | WABCO HLDGS INC | 1,000 | $124K | 0.0% | — | — | Put | 92927K102 |
| — | MOMO INC | 7,728 | $124K | 0.0% | $16.05 | — | ADR | 60879B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,410 | $124K | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| TEO | TELECOM ARGENTINA S A | 6,900 | $124K | 0.0% | $20.15 | — | Put | 879273209 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,000 | $124K | 0.0% | $6.18 | 0.0% | Put | 68554V108 |
| — | INCONTACT INC | 12,600 | $124K | 0.0% | $9.90 | — | Call | 45336E109 |
| NYT | NEW YORK TIMES CO | 9,000 | $123K | 0.0% | $12.47 | 0.0% | CL A | 650111107 |
| — | QUALITY SYS INC | 7,400 | $123K | 0.0% | — | — | Put | 747582104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,100 | $123K | 0.0% | $43.13 | +0.5% | Put | 65341B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500 | $123K | 0.0% | $97.89 | 0.0% | Call | 29664W105 |
| NWE | NORTHWESTERN CORP | 2,500 | $122K | 0.0% | $33.40 | 0.0% | Call | 668074305 |
| — | RCS CAP CORP | 15,900 | $122K | 0.0% | $7.70 | — | Call | 74937W102 |
| BLMN | BLOOMIN BRANDS INC | 5,700 | $122K | 0.0% | — | — | Put | 094235108 |
| IMAX | IMAX CORP | 3,000 | $121K | 0.0% | $33.24 | +16.8% | Call | 45245E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,700 | $121K | 0.0% | $44.55 | — | Call | G16252101 |
| LNWO | SCIENTIFIC GAMES CORP | 7,800 | $121K | 0.0% | $13.19 | +7.5% | Put | 80874P109 |
| — | INTERCONTINENTAL HOTELS GROU | 3,000 | $121K | 0.0% | $39.68 | — | Call | 45857P509 |
| — | BARRETT BILL CORP | 14,026 | $120K | 0.0% | $8.56 | — | COM | 06846N104 |
| — | AIRMEDIA GROUP INC | 24,700 | $120K | 0.0% | $4.85 | — | Put | 009411109 |
| — | CABELAS INC | 2,399 | $120K | 0.0% | $51.84 | — | COM | 126804301 |
| — | CAPELLA EDUCATION COMPANY | 2,240 | $120K | 0.0% | $53.57 | — | COM | 139594105 |
| CBOE | CBOE HLDGS INC | 2,100 | $120K | 0.0% | — | — | Call | 12503M108 |
| — | OMEGA PROTEIN CORP | 8,700 | $120K | 0.0% | — | — | Put | 68210P107 |
| BKE | BUCKLE INC | 2,600 | $119K | 0.0% | $15.70 | 0.0% | Call | 118440106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,200 | $119K | 0.0% | $19.21 | 0.0% | Call | 130788102 |
| GZTGF | GAZIT GLOBE LTD | 10,000 | $119K | 0.0% | — | — | Put | M4793C102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $119K | 0.0% | — | — | Put | 91347P105 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $119K | 0.0% | $45.40 | +17.8% | Put | 826919102 |
| — | BASIC ENERGY SVCS INC NEW | 15,800 | $119K | 0.0% | — | — | Call | 06985P100 |
| — | VEDANTA LTD SPONSORED ADR ADDED | 11,000 | $119K | 0.0% | $10.80 | — | Call | 92242Y100 |
| — | SIGMA DESIGNS INC | 10,000 | $119K | 0.0% | $11.70 | — | Put | 826565103 |
| — | CVR PARTNERS LP | 9,400 | $119K | 0.0% | $10.39 | — | Put | 126633106 |
| MYE | MYERS INDS INC | 6,258 | $119K | 0.0% | $12.51 | 0.0% | COM | 628464109 |
| DLTR | DOLLAR TREE INC | 1,500 | $118K | 0.0% | $79.07 | 0.0% | Put | 256746108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,229 | $118K | 0.0% | $6.43 | 0.0% | COM | 55933J203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $118K | 0.0% | $82.21 | +4.0% | Put | 398905109 |
| — | VANGUARD NAT RES LLC | 7,900 | $118K | 0.0% | $19.63 | — | COM UNIT | 92205F106 |
| — | GASLOG LTD | 5,900 | $118K | 0.0% | $22.22 | — | Call | G37585109 |
| — | ITT CORP NEW COM NEW | 2,800 | $117K | 0.0% | $39.95 | — | Put | 450911201 |
| CNMD | CONMED CORP | 2,000 | $117K | 0.0% | — | — | Put | 207410101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,785 | $117K | 0.0% | $67.83 | — | CL A COM | 811065101 |
| — | LEGG MASON INC | 2,276 | $117K | 0.0% | $51.41 | — | COM | 524901105 |
| EHTH | EHEALTH INC | 9,230 | $117K | 0.0% | $18.29 | -33.9% | COM | 28238P109 |
| — | EQUITY ONE | 5,000 | $117K | 0.0% | $23.23 | — | Put | 294752100 |
| — | LAREDO PETROLEUM INC | 9,300 | $117K | 0.0% | — | — | Put | 516806106 |
| LPL | LG DISPLAY CO LTD | 10,000 | $116K | 0.0% | $11.63 | — | Put | 50186V102 |
| — | ONEBEACON INSURANCE GROUP LT | 8,000 | $116K | 0.0% | $14.61 | — | Call | G67742109 |
| — | MITCHAM INDS INC | 27,800 | $116K | 0.0% | $4.21 | — | Put | 606501104 |
| FBP | FIRST BANCORP P R | 24,000 | $116K | 0.0% | $4.95 | +3.8% | Call | 318672706 |
| — | THERAPEUTICSMD INC | 14,750 | $116K | 0.0% | $7.86 | — | COM | 88338N107 |
| IDXX | IDEXX LABS INC | 1,800 | $115K | 0.0% | $69.23 | 0.0% | Put | 45168D104 |
| — | CYS INVTS INC | 14,900 | $115K | 0.0% | — | — | Put | 12673A108 |
| CLW | CLEARWATER PAPER CORP | 2,000 | $115K | 0.0% | $66.57 | -7.2% | Call | 18538R103 |
| — | TUESDAY MORNING CORP | 10,216 | $115K | 0.0% | $11.26 | — | COM NEW | 899035505 |
| — | HAYNES INTERNATIONAL INC | 2,340 | $115K | 0.0% | $44.47 | — | COM NEW | 420877201 |
| — | BARNES & NOBLE INC | 4,435 | $115K | 0.0% | $25.93 | — | COM | 067774109 |
| — | QIWI PLC | 4,100 | $115K | 0.0% | $30.23 | — | Put | 74735M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,900 | $115K | 0.0% | — | — | Call | 47759T100 |
| KWR | QUAKER CHEM CORP | 1,300 | $115K | 0.0% | — | — | Put | 747316107 |
| — | EATON VANCE CORP | 2,944 | $115K | 0.0% | $39.06 | — | COM NON VTG | 278265103 |
| — | NEOPHOTONICS CORP | 12,500 | $114K | 0.0% | $9.14 | — | Call | 64051T100 |
| TX | TERNIUM SA | 6,600 | $114K | 0.0% | $17.04 | — | Call | 880890108 |
| — | TAHOE RES INC | 9,356 | $113K | 0.0% | $11.36 | — | COM | 873868103 |
| — | MOMO INC | 7,000 | $113K | 0.0% | $16.05 | — | Put | 60879B107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $113K | 0.0% | — | — | Put | 40637H109 |
| — | FTD COS INC | 4,000 | $113K | 0.0% | $28.19 | — | Put | 30281V108 |
| — | LEXINGTON REALTY TRUST | 13,327 | $113K | 0.0% | $8.48 | — | COM | 529043101 |
| IOSP | INNOSPEC INC | 2,500 | $113K | 0.0% | $38.87 | 0.0% | Call | 45768S105 |
| — | ARIAD PHARMACEUTICALS INC | 13,500 | $112K | 0.0% | — | — | Call | 04033A100 |
| — | II VI INC | 5,900 | $112K | 0.0% | $18.87 | — | Put | 902104108 |
| RDWR | RADWARE LTD | 5,054 | $112K | 0.0% | $17.94 | +29.6% | ORD | M81873107 |
| — | NORTHERN TIER ENERGY LP | 4,691 | $112K | 0.0% | $23.88 | — | COM UN REPR PART | 665826103 |
| PLCE | CHILDRENS PL INC | 1,717 | $112K | 0.0% | $60.23 | +7.9% | COM | 168905107 |
| — | POLYCOM INC | 9,739 | $111K | 0.0% | $11.40 | — | COM | 73172K104 |
| TELFY | TELEFONICA S A | 7,811 | $111K | 0.0% | $14.73 | — | SPONSORED ADR | 879382208 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,300 | $111K | 0.0% | $26.80 | — | Call | 25271C102 |
| AGO | ASSURED GUARANTY LTD | 4,612 | $111K | 0.0% | $19.93 | +16.4% | COM | G0585R106 |
| OSIS | OSI SYSTEMS INC | 1,572 | $111K | 0.0% | $72.33 | 0.0% | COM | 671044105 |
| XYL | XYLEM INC | 3,000 | $111K | 0.0% | $31.84 | 0.0% | Put | 98419M100 |
| TTMI | TTM TECHNOLOGIES INC | 11,000 | $110K | 0.0% | — | — | Call | 87305R109 |
| GBX | GREENBRIER COS INC | 2,341 | $110K | 0.0% | $40.89 | +8.3% | COM | 393657101 |
| — | WUXI PHARMATECH CAYMAN INC | 2,600 | $110K | 0.0% | $42.26 | — | Call | 929352102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,600 | $110K | 0.0% | — | — | Put | 12008R107 |
| — | AMEC FOSTER WHEELER PLC | 8,400 | $109K | 0.0% | — | — | Put | 00167X205 |
| — | DEMANDWARE INC | 1,514 | $108K | 0.0% | $71.33 | — | COM | 24802Y105 |
| — | TWENTY FIRST CENTY FOX INC | 3,347 | $108K | 0.0% | $32.27 | — | CL B | 90130A200 |
| — | LUXOTTICA GROUP S P A | 1,626 | $108K | 0.0% | $66.42 | — | SPONSORED ADR | 55068R202 |
| OLN | OLIN CORP | 4,000 | $108K | 0.0% | $19.44 | +11.4% | Put | 680665205 |
| — | BRIDGEPOINT ED INC | 11,322 | $108K | 0.0% | $13.05 | — | COM | 10807M105 |
| — | BROADSOFT INC | 3,100 | $107K | 0.0% | $34.48 | — | Put | 11133B409 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,700 | $107K | 0.0% | $8.64 | — | Call | Y11082107 |
| — | BRISTOW GROUP INC | 2,000 | $107K | 0.0% | — | — | Call | 110394103 |
| — | EPIQ SYS INC | 6,364 | $107K | 0.0% | $16.81 | — | COM | 26882D109 |
| — | JA SOLAR HOLDINGS CO LTD | 12,500 | $107K | 0.0% | $8.55 | — | Call | 466090206 |
| MTRN | MATERION CORP | 3,000 | $106K | 0.0% | $38.55 | 0.0% | Put | 576690101 |
| GEO | GEO GROUP INC NEW | 3,100 | $106K | 0.0% | $14.92 | 0.0% | Call | 36162J106 |
| — | ROWAN COMPANIES PLC | 5,000 | $106K | 0.0% | — | — | Put | G7665A101 |
| — | CASTLE A M & CO | 17,235 | $106K | 0.0% | $6.15 | — | COM | 148411101 |
| — | YRC WORLDWIDE INC | 8,100 | $105K | 0.0% | $12.99 | — | Call | 984249607 |
| — | BLACK DIAMOND INC | 11,347 | $105K | 0.0% | $9.25 | — | COM | 09202G101 |
| — | INNOPHOS HOLDINGS INC | 2,000 | $105K | 0.0% | — | — | Put | 45774N108 |
| — | ORBCOMM INC | 15,404 | $104K | 0.0% | $6.75 | — | COM | 68555P100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,000 | $104K | 0.0% | $17.35 | — | Call | 303726103 |
| — | LEAPFROG ENTERPRISES INC | 74,496 | $104K | 0.0% | $3.29 | — | CL A | 52186N106 |
| KW | KENNEDY-WILSON HLDGS INC | 4,237 | $104K | 0.0% | $26.49 | -3.4% | COM | 489398107 |
| H | HYATT HOTELS CORP | 1,842 | $104K | 0.0% | $56.30 | 0.0% | COM CL A | 448579102 |
| FOSL | FOSSIL GROUP INC | 1,499 | $104K | 0.0% | $94.46 | -17.8% | COM | 34988V106 |
| SAFT | SAFETY INS GROUP INC | 1,800 | $104K | 0.0% | $57.98 | 0.0% | Put | 78648T100 |
| — | PDL BIOPHARMA INC | 16,100 | $104K | 0.0% | $6.71 | — | Put | 69329Y104 |
| — | CHEMTURA CORP | 3,672 | $104K | 0.0% | $28.32 | — | COM NEW | 163893209 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,000 | $103K | 0.0% | — | — | Put | 370023103 |
| — | HATTERAS FINL CORP | 6,300 | $103K | 0.0% | $16.95 | — | Call | 41902R103 |
| CLW | CLEARWATER PAPER CORP | 1,800 | $103K | 0.0% | $66.57 | -7.2% | Put | 18538R103 |
| — | ZIX CORP | 20,000 | $103K | 0.0% | $5.14 | — | Put | 98974P100 |
| CMA | COMERICA INC | 2,000 | $103K | 0.0% | $32.58 | 0.0% | Call | 200340107 |
| DCO | DUCOMMUN INC DEL | 4,000 | $103K | 0.0% | — | — | Put | 264147109 |
| — | ROUSE PPTYS INC | 6,300 | $103K | 0.0% | — | — | Put | 779287101 |
| OGS | ONE GAS INC | 2,400 | $102K | 0.0% | $42.70 | -0.1% | Put | 68235P108 |
| — | 500 COM LTD | 4,100 | $102K | 0.0% | $24.82 | — | Put | 33829R100 |
| NSP | INSPERITY INC | 2,000 | $102K | 0.0% | — | — | Put | 45778Q107 |
| — | RICE ENERGY INC | 4,900 | $102K | 0.0% | $21.55 | — | Call | 762760106 |
| — | INVENTURE FOODS INC | 10,000 | $102K | 0.0% | — | — | Put | 461212102 |
| — | BAZAARVOICE INC | 17,276 | $102K | 0.0% | $5.90 | — | COM | 073271108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,454 | $102K | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,216 | $101K | 0.0% | $5.87 | — | COM | 518415104 |
| ROYTL | PACIFIC COAST OIL TR | 25,000 | $101K | 0.0% | $9.82 | — | Call | 694103102 |
| BRKR | BRUKER CORP | 4,908 | $100K | 0.0% | $18.19 | +6.6% | COM | 116794108 |
| MPLX | MPLX LP | 1,400 | $100K | 0.0% | $73.25 | — | Put | 55336V100 |
| — | RED LION HOTELS CORP | 13,057 | $100K | 0.0% | $7.66 | — | COM | 756764106 |
| — | FEI CO | 1,200 | $100K | 0.0% | $83.22 | — | Call | 30241L109 |
| — | GASLOG LTD | 5,000 | $100K | 0.0% | $22.22 | — | Put | G37585109 |
| — | GLOBE SPECIALTY METALS INC | 5,671 | $100K | 0.0% | $18.89 | — | COM | 37954N206 |
| — | NTT DOCOMO INC SPONS ADR | 5,200 | $99,000 | 0.0% | $17.98 | — | Put | 62942M201 |
| FN | FABRINET | 5,300 | $99,000 | 0.0% | $17.47 | +8.0% | Call | G3323L100 |
| — | FRONTIER COMMUNICATIONS CORP | 20,000 | $99,000 | 0.0% | — | — | Put | 35906A108 |
| — | MAGICJACK VOCALTEC LTD | 13,373 | $99,000 | 0.0% | $7.40 | — | SHS | M6787E101 |
| MTRX | MATRIX SVC CO | 5,400 | $99,000 | 0.0% | $19.59 | 0.0% | Call | 576853105 |
| — | REALOGY HLDGS CORP | 2,100 | $98,000 | 0.0% | $46.73 | — | Call | 75605Y106 |
| PCG | PG&E CORP | 2,000 | $98,000 | 0.0% | — | — | Put | 69331C108 |
| — | CEDAR FAIR L P | 1,800 | $98,000 | 0.0% | — | — | Call | 150185106 |
| — | RUBY TUESDAY INC | 15,581 | $98,000 | 0.0% | $6.00 | — | COM | 781182100 |
| — | MARKETO INC | 3,500 | $98,000 | 0.0% | $28.04 | — | Call | 57063L107 |
| OTTR | OTTER TAIL CORP | 3,700 | $98,000 | 0.0% | — | — | Put | 689648103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,700 | $98,000 | 0.0% | $5.87 | — | Call | 518415104 |
| MDU | MDU RES GROUP INC | 5,000 | $98,000 | 0.0% | $5.79 | 0.0% | Put | 552690109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,100 | $98,000 | 0.0% | — | — | Put | 344419106 |
| — | ECLIPSE RES CORP | 18,500 | $97,000 | 0.0% | — | — | Call | 27890G100 |
| — | STERICYCLE INC | 722 | $97,000 | 0.0% | $134.35 | — | COM | 858912108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,100 | $97,000 | 0.0% | — | — | Call | 74112D101 |
| IOSP | INNOSPEC INC | 2,146 | $97,000 | 0.0% | $38.87 | 0.0% | COM | 45768S105 |
| GLP | GLOBAL PARTNERS LP | 3,000 | $97,000 | 0.0% | $32.59 | — | Call | 37946R109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $97,000 | 0.0% | — | — | Put | 712704105 |
| — | SCORPIO TANKERS INC | 9,600 | $97,000 | 0.0% | $9.55 | — | Call | Y7542C106 |
| — | HEALTHCARE TR AMER INC | 4,064 | $97,000 | 0.0% | $23.87 | — | CL A NEW | 42225P501 |
| — | SCHULMAN A INC | 2,200 | $96,000 | 0.0% | — | — | Put | 808194104 |
| — | PMFG INC | 14,885 | $96,000 | 0.0% | $6.45 | — | COM | 69345P103 |
| VSAT | VIASAT INC | 1,600 | $96,000 | 0.0% | — | — | Put | 92552V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,300 | $96,000 | 0.0% | $14.12 | — | Put | G5876H105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,100 | $96,000 | 0.0% | $45.61 | — | Put | 822634101 |
| — | INVACARE CORP | 4,400 | $95,000 | 0.0% | $21.49 | — | Put | 461203101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $95,000 | 0.0% | $98.98 | — | Put | 297425100 |
| O | REALTY INCOME CORP | 2,144 | $95,000 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| CAL | CALERES INC COM ADDED | 3,000 | $95,000 | 0.0% | $26.96 | 0.0% | Call | 129500104 |
| ENTG | ENTEGRIS INC | 6,533 | $95,000 | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| — | INLAND REAL ESTATE CORP | 10,000 | $94,000 | 0.0% | $10.64 | — | Put | 457461200 |
| MATX | MATSON INC | 2,239 | $94,000 | 0.0% | $34.49 | 0.0% | COM | 57686G105 |
| — | PACIFIC ETHANOL INC | 9,100 | $94,000 | 0.0% | — | — | Put | 69423U305 |
| ZG | ZILLOW GROUP INC | 1,083 | $94,000 | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,900 | $93,000 | 0.0% | — | — | Call | 631103108 |
| — | FLOTEK INDS INC DEL | 7,398 | $93,000 | 0.0% | $12.57 | — | COM | 343389102 |
| — | CONSTELLIUM NV | 7,800 | $92,000 | 0.0% | — | — | Put | N22035104 |
| MHK | MOHAWK INDS INC | 483 | $92,000 | 0.0% | $143.72 | +28.7% | COM | 608190104 |
| LAB | FLUIDIGM CORP DEL | 3,808 | $92,000 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | CELESTICA INC | 7,900 | $92,000 | 0.0% | $11.66 | — | Put | 15101Q108 |
| CNK | CINEMARK HOLDINGS INC | 2,300 | $92,000 | 0.0% | — | — | Call | 17243V102 |
| — | POTBELLY CORP | 7,500 | $92,000 | 0.0% | $12.39 | — | Call | 73754Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $92,000 | 0.0% | $59.46 | — | Call | 512816109 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $92,000 | 0.0% | $10.65 | — | Call | 75972A301 |
| NMR | NOMURA HLDGS INC | 13,488 | $91,000 | 0.0% | $6.75 | — | SPONSORED ADR | 65535H208 |
| RDWR | RADWARE LTD | 4,100 | $91,000 | 0.0% | $17.94 | +29.6% | Call | M81873107 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,500 | $91,000 | 0.0% | — | — | Call | 422819102 |
| — | AIXTRON SE | 13,500 | $91,000 | 0.0% | $7.52 | — | Put | 009606104 |
| MVO | MV OIL TR | 8,700 | $91,000 | 0.0% | $15.41 | — | Put | 553859109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $91,000 | 0.0% | $45.59 | — | Call | 87157B103 |
| — | CLUBCORP HLDGS INC | 3,800 | $91,000 | 0.0% | $23.57 | — | Put | 18948M108 |
| — | AURICO GOLD INC | 32,000 | $91,000 | 0.0% | $2.81 | — | Put | 05155C105 |
| — | CallIDUS SOFTWARE INC | 5,766 | $90,000 | 0.0% | $15.61 | — | COM | 13123E500 |
| — | HILL INTERNATIONAL INC | 17,100 | $90,000 | 0.0% | — | — | Put | 431466101 |
| — | NIELSEN N V | 2,000 | $90,000 | 0.0% | $44.76 | — | Put | N63218106 |
| EHTH | EHEALTH INC | 7,100 | $90,000 | 0.0% | $18.29 | -33.9% | Call | 28238P109 |
| — | BSQUARE CORP | 13,243 | $90,000 | 0.0% | $4.59 | — | COM NEW | 11776U300 |
| — | FIFTH STREET FINANCE CORP | 13,602 | $89,000 | 0.0% | $8.94 | — | COM | 31678A103 |
| CHGG | CHEGG INC | 11,305 | $89,000 | 0.0% | $7.42 | +6.6% | COM | 163092109 |
| MG | MISTRAS GROUP INC | 4,684 | $89,000 | 0.0% | $19.37 | -3.8% | COM | 60649T107 |
| — | AQUA AMERICA INC | 3,652 | $89,000 | 0.0% | $26.41 | — | COM | 03836W103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 7,100 | $89,000 | 0.0% | — | — | Put | 45173K101 |
| DY | DYCOM INDS INC | 1,500 | $88,000 | 0.0% | — | — | Put | 267475101 |
| — | ACXIOM CORP | 5,000 | $88,000 | 0.0% | $17.58 | — | Call | 005125109 |
| DLB | DOLBY LABORATORIES INC | 2,222 | $88,000 | 0.0% | $35.62 | -3.5% | COM | 25659T107 |
| NGL | NGL ENERGY PARTNERS LP | 2,900 | $88,000 | 0.0% | $29.53 | — | Put | 62913M107 |
| — | SHARPS COMPLIANCE CORP | 12,696 | $88,000 | 0.0% | $6.93 | — | COM | 820017101 |
| MAS | MASCO CORP | 3,254 | $87,000 | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $87,000 | 0.0% | — | — | Put | 015271109 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,600 | $87,000 | 0.0% | $12.19 | — | Put | 293639100 |
| NTGR | NETGEAR INC | 2,900 | $87,000 | 0.0% | $19.45 | 0.0% | Call | 64111Q104 |
| VET | VERMILION ENERGY INC | 2,000 | $86,000 | 0.0% | — | — | Put | 923725105 |
| MCO | MOODYS CORP | 800 | $86,000 | 0.0% | $96.74 | 0.0% | Call | 615369105 |
| — | VOXELJET AG | 12,500 | $86,000 | 0.0% | $8.28 | — | Put | 92912L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,181 | $86,000 | 0.0% | $43.13 | +0.5% | COM UNIT PART IN | 65341B106 |
| CGIP | CELADON GROUP INC | 4,178 | $86,000 | 0.0% | $24.21 | 0.0% | COM | 150838100 |
| — | REXNORD CORP NEW | 3,600 | $86,000 | 0.0% | $23.91 | — | Put | 76169B102 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,241 | $86,000 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| COP | CONOCOPHILLIPS | 1,400 | $86,000 | 0.0% | $45.57 | +1.8% | Call | 20825C104 |
| — | ARENA PHARMACEUTICALS INC | 18,300 | $85,000 | 0.0% | — | — | Call | 040047102 |
| MSTR | MICROSTRATEGY INC | 500 | $85,000 | 0.0% | $16.88 | +4.3% | Put | 594972408 |
| CNVAF | CNOVA N V | 15,300 | $85,000 | 0.0% | $6.80 | -12.3% | Put | N20947102 |
| JOE | ST JOE CO | 5,500 | $85,000 | 0.0% | $17.33 | -3.3% | Put | 790148100 |
| — | UNITED STATES NATL GAS FUND | 6,300 | $85,000 | 0.0% | — | — | Call | 912318201 |
| — | ZYNGA INC | 29,800 | $85,000 | 0.0% | $2.85 | — | Call | 98986T108 |
| — | COHERENT INC | 1,316 | $84,000 | 0.0% | $63.83 | — | COM | 192479103 |
| KODK | EASTMAN KODAK CO | 5,000 | $84,000 | 0.0% | $18.97 | +0.2% | Put | 277461406 |
| — | CIT GROUP INC | 1,800 | $84,000 | 0.0% | $46.50 | — | Call | 125581801 |
| — | DEVRY ED GROUP INC | 2,800 | $84,000 | 0.0% | — | — | Put | 251893103 |
| SCSC | SCANSOURCE INC | 2,200 | $84,000 | 0.0% | — | — | Put | 806037107 |
| — | TOWERS WATSON & CO | 667 | $84,000 | 0.0% | $125.94 | — | CL A | 891894107 |
| MVO | MV OIL TR | 8,000 | $84,000 | 0.0% | $15.41 | — | Call | 553859109 |
| — | KRATON PERFORMANCE POLYMERS | 3,500 | $84,000 | 0.0% | $21.58 | — | Put | 50077C106 |
| CNVAF | CNOVA N V | 15,238 | $84,000 | 0.0% | $6.80 | -12.3% | SHS | N20947102 |
| — | MAIDEN HOLDINGS LTD | 5,300 | $84,000 | 0.0% | — | — | Put | G5753U112 |
| TX | TERNIUM SA | 4,800 | $83,000 | 0.0% | $17.04 | — | Put | 880890108 |
| VECO | VEECO INSTRS INC DEL | 2,900 | $83,000 | 0.0% | $31.28 | -1.8% | Put | 922417100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $83,000 | 0.0% | $4.15 | — | Call | 226344109 |
| — | GREENHILL & CO INC | 2,000 | $83,000 | 0.0% | $41.37 | — | Put | 395259104 |
| XPO | XPO LOGISTICS INC | 1,836 | $83,000 | 0.0% | $13.78 | +17.7% | COM | 983793100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,700 | $83,000 | 0.0% | $9.54 | — | Call | G9108L108 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $83,000 | 0.0% | — | — | Put | 073685109 |
| — | ANGLOGOLD ASHANTI LTD | 9,200 | $82,000 | 0.0% | $11.79 | — | Put | 035128206 |
| — | HSN INC | 1,163 | $82,000 | 0.0% | $70.51 | — | COM | 404303109 |
| — | CYBERONICS INC | 1,380 | $82,000 | 0.0% | $59.42 | — | COM | 23251P102 |
| — | ROUSE PPTYS INC | 5,000 | $82,000 | 0.0% | — | — | Call | 779287101 |
| PTCT | PTC THERAPEUTICS INC | 1,700 | $82,000 | 0.0% | $60.70 | -3.9% | COM | 69366J200 |
| — | VOXELJET AG | 12,500 | $82,000 | 0.0% | $8.28 | — | ADS | 92912L107 |
| — | RCS CAP CORP | 10,645 | $82,000 | 0.0% | $7.70 | — | COM CL A | 74937W102 |
| — | SANDERSON FARMS INC | 1,074 | $81,000 | 0.0% | $75.42 | — | COM | 800013104 |
| — | ELLINGTON FINANCIAL LLC | 4,400 | $81,000 | 0.0% | $20.08 | — | Call | 288522303 |
| — | RUTHS HOSPITALITY GROUP INC | 5,000 | $81,000 | 0.0% | — | — | Put | 783332109 |
| — | HOME PROPERTIES INC | 1,100 | $80,000 | 0.0% | — | — | Put | 437306103 |
| NRG | NRG ENERGY INC | 3,500 | $80,000 | 0.0% | — | — | Call | 629377508 |
| — | BROADSOFT INC | 2,320 | $80,000 | 0.0% | $34.48 | — | COM | 11133B409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $80,000 | 0.0% | — | — | Put | 053015103 |
| — | DSW INC | 2,400 | $80,000 | 0.0% | $30.43 | — | Call | 23334L102 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,300 | $80,000 | 0.0% | $4.18 | — | Put | 042315101 |
| — | VOXX INTL CORP | 9,500 | $79,000 | 0.0% | $8.76 | — | Call | 91829F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $79,000 | 0.0% | $52.79 | — | Call | 52729N308 |
| — | ENERNOC INC | 8,154 | $79,000 | 0.0% | $9.69 | — | COM | 292764107 |
| TD | TORONTO DOMINION BK ONT | 1,868 | $79,000 | 0.0% | $47.18 | -5.1% | COM NEW | 891160509 |
| TEO | TELECOM ARGENTINA S A | 4,400 | $79,000 | 0.0% | $20.15 | — | Call | 879273209 |
| RVTY | PERKINELMER INC | 1,500 | $79,000 | 0.0% | $43.65 | +15.5% | Put | 714046109 |
| — | ANALOGIC CORP | 1,000 | $79,000 | 0.0% | $79.00 | — | COM PAR $0.05 | 032657207 |
| MYE | MYERS INDS INC | 4,100 | $78,000 | 0.0% | $12.51 | 0.0% | Call | 628464109 |
| HOFT | HOOKER FURNITURE CORP | 3,100 | $78,000 | 0.0% | — | — | Call | 439038100 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $78,000 | 0.0% | $7.51 | 0.0% | Put | 184499101 |
| — | TELEFONICA BRASIL SA | 5,613 | $78,000 | 0.0% | $17.67 | — | SPONSORED ADR | 87936R106 |
| — | DOMTAR CORP | 1,888 | $78,000 | 0.0% | $41.31 | — | COM NEW | 257559203 |
| WIX | WIX COM LTD | 3,294 | $78,000 | 0.0% | $22.76 | 0.0% | SHS | M98068105 |
| NTGR | NETGEAR INC | 2,567 | $77,000 | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| LE | LANDS END INC NEW | 3,100 | $77,000 | 0.0% | — | — | Put | 51509F105 |
| MMM | 3M CO | 500 | $77,000 | 0.0% | — | — | Put | 88579Y101 |
| — | PANHANDLE OIL AND GAS INC | 3,700 | $77,000 | 0.0% | $19.52 | — | Put | 698477106 |
| — | CALIFORNIA RES CORP | 12,771 | $77,000 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | GLU MOBILE INC | 12,242 | $76,000 | 0.0% | $6.21 | — | COM | 379890106 |
| — | AQUA AMERICA INC | 3,100 | $76,000 | 0.0% | $26.41 | — | Call | 03836W103 |
| — | PROOFPOINT INC | 1,200 | $76,000 | 0.0% | — | — | Call | 743424103 |
| — | REX ENERGY CORPORATION | 13,595 | $76,000 | 0.0% | $3.71 | — | COM | 761565100 |
| — | HOVNANIAN ENTERPRISES INC | 28,400 | $76,000 | 0.0% | $4.25 | — | Call | 442487203 |
| — | PRIVATEBANCORP INC | 1,900 | $76,000 | 0.0% | — | — | Put | 742962103 |
| — | ALON USA ENERGY INC | 4,000 | $76,000 | 0.0% | — | — | Put | 020520102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,853 | $76,000 | 0.0% | $20.88 | 0.0% | SHS | V5633W109 |
| — | TICC CAPITAL CORP | 11,290 | $76,000 | 0.0% | $6.73 | — | COM | 87244T109 |
| OMCL | OMNICELL INC | 2,000 | $75,000 | 0.0% | — | — | Put | 68213N109 |
| BYD | BOYD GAMING CORP | 5,000 | $75,000 | 0.0% | — | — | Put | 103304101 |
| LPL | LG DISPLAY CO LTD | 6,448 | $75,000 | 0.0% | $11.63 | — | SPONS ADR REP | 50186V102 |
| — | EQUITY ONE | 3,228 | $75,000 | 0.0% | $23.23 | — | COM | 294752100 |
| — | INVESTORS REAL ESTATE TR | 10,543 | $75,000 | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,200 | $75,000 | 0.0% | $30.67 | 0.0% | Put | 78467J100 |
| — | AURICO GOLD INC | 26,320 | $75,000 | 0.0% | $2.81 | — | COM | 05155C105 |
| — | EARTHLINK HLDGS CORP | 10,000 | $75,000 | 0.0% | $6.46 | — | Call | 27033X101 |
| LII | LENNOX INTL INC | 700 | $75,000 | 0.0% | $89.66 | +9.0% | Call | 526107107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $74,000 | 0.0% | — | — | Put | 74348T102 |
| — | AVON PRODS INC | 11,900 | $74,000 | 0.0% | — | — | Call | 054303102 |
| — | IGNITE RESTAURANT GROUP INC | 15,000 | $74,000 | 0.0% | $5.17 | — | Call | 451730105 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $73,000 | 0.0% | $7.51 | 0.0% | Call | 184499101 |
| — | CALGON CARBON CORP | 3,769 | $73,000 | 0.0% | $20.83 | — | COM | 129603106 |
| — | POWERSECURE INTL INC | 4,924 | $73,000 | 0.0% | $14.83 | — | COM | 73936N105 |
| — | TICC CAPITAL CORP | 10,900 | $73,000 | 0.0% | $6.73 | — | Put | 87244T109 |
| — | INTERSIL CORP | 5,800 | $73,000 | 0.0% | $14.02 | — | Put | 46069S109 |
| — | CHEETAH MOBILE INC | 2,535 | $73,000 | 0.0% | $17.09 | — | ADR | 163075104 |
| — | BIOMED REALTY TRUST INC | 3,800 | $73,000 | 0.0% | $22.63 | — | Put | 09063H107 |
| COLB | COLUMBIA BKG SYS INC | 2,199 | $72,000 | 0.0% | $17.14 | +12.5% | COM | 197236102 |
| TS | TENARIS S A | 2,665 | $72,000 | 0.0% | $28.00 | — | SPONSORED ADR | 88031M109 |
| — | SUNGY MOBILE LTD | 15,000 | $72,000 | 0.0% | — | — | Call | 86737M100 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,348 | $72,000 | 0.0% | $3.72 | — | COM | Y62196103 |
| RMBS | RAMBUS INC DEL | 4,945 | $72,000 | 0.0% | $14.29 | 0.0% | COM | 750917106 |
| SLRC | SOLAR CAP LTD | 4,000 | $72,000 | 0.0% | $7.16 | 0.0% | Call | 83413U100 |
| — | PLATFORM SPECIALTY PRODS COR | 2,800 | $72,000 | 0.0% | $25.66 | — | Put | 72766Q105 |
| — | AARONS INC | 2,000 | $72,000 | 0.0% | $28.21 | — | Call | 002535300 |
| MTRX | MATRIX SVC CO | 3,900 | $71,000 | 0.0% | $19.59 | 0.0% | Put | 576853105 |
| DORM | DORMAN PRODUCTS INC | 1,500 | $71,000 | 0.0% | $48.72 | 0.0% | Call | 258278100 |
| LKQ | LKQ CORP | 2,350 | $71,000 | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,866 | $71,000 | 0.0% | $38.05 | — | COM UNIT L P | 89376V100 |
| — | PATTERN ENERGY GROUP INC | 2,501 | $71,000 | 0.0% | $28.35 | — | CL A | 70338P100 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $71,000 | 0.0% | $7.11 | — | Put | 461730103 |
| NOAH | NOAH HLDGS LTD | 2,300 | $70,000 | 0.0% | $30.20 | — | Call | 65487X102 |
| — | POZEN INC | 6,800 | $70,000 | 0.0% | — | — | Put | 73941U102 |
| GENNQ | GENESIS HEALTHCARE INC | 10,616 | $70,000 | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |
| — | VECTOR GROUP LTD | 3,000 | $70,000 | 0.0% | — | — | Put | 92240M108 |
| FBP | FIRST BANCORP P R | 14,500 | $70,000 | 0.0% | $4.95 | +3.8% | Put | 318672706 |
| — | NAVIOS MARITIME PARTNERS L P | 6,411 | $69,000 | 0.0% | $10.76 | — | UNIT LPI | Y62267102 |
| GNE | GENIE ENERGY LTD | 6,600 | $69,000 | 0.0% | $11.36 | 0.0% | Put | 372284208 |
| — | FORTUNA SILVER MINES INC | 18,925 | $69,000 | 0.0% | $3.65 | — | COM | 349915108 |
| — | GOLDEN OCEAN GROUP LTD SHS ADDED | 17,800 | $69,000 | 0.0% | $3.85 | — | Put | G39637106 |
| — | NEONODE INC | 23,330 | $69,000 | 0.0% | $4.23 | — | COM NEW | 64051M402 |
| — | INFOBLOX INC | 2,603 | $68,000 | 0.0% | $26.12 | — | COM | 45672H104 |
| — | ZIX CORP | 13,234 | $68,000 | 0.0% | $5.14 | — | COM | 98974P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $68,000 | 0.0% | $13.50 | 0.0% | Call | 01988P108 |
| — | SHORETEL INC | 10,000 | $68,000 | 0.0% | $6.80 | — | Put | 825211105 |
| — | HI-CRUSH PARTNERS LP | 2,200 | $68,000 | 0.0% | $34.24 | — | Call | 428337109 |
| — | GLADSTONE CAPITAL CORP | 8,562 | $68,000 | 0.0% | $8.83 | — | COM | 376535100 |
| — | CALIFORNIA RES CORP | 11,300 | $68,000 | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | COUSINS PPTYS INC | 6,565 | $68,000 | 0.0% | $10.36 | — | COM | 222795106 |
| — | TRAVELCENTERS AMER LLC | 4,556 | $68,000 | 0.0% | $14.93 | — | COM | 894174101 |
| — | LASALLE HOTEL PPTYS | 1,900 | $67,000 | 0.0% | — | — | Put | 517942108 |
| — | CPFL ENERGIA S A | 5,500 | $67,000 | 0.0% | $12.06 | — | Put | 126153105 |
| — | HANESBRANDS INC | 2,000 | $67,000 | 0.0% | $33.32 | — | Put | 410345102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,900 | $67,000 | 0.0% | — | — | Call | 030111207 |
| — | SPRINT CORP | 14,600 | $67,000 | 0.0% | — | — | Put | 85207U105 |
| — | JAKKS PAC INC | 6,795 | $67,000 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | UNITED STATES STL CORP NEW | 3,200 | $66,000 | 0.0% | — | — | Call | 912909108 |
| — | AMERICAN CAP MTG INVT CORP | 4,152 | $66,000 | 0.0% | $17.97 | — | COM | 02504A104 |
| — | POST PPTYS INC | 1,200 | $65,000 | 0.0% | $53.27 | — | Call | 737464107 |
| — | DIAMOND FOODS INC | 2,086 | $65,000 | 0.0% | $31.16 | — | COM | 252603105 |
| KIM | KIMCO RLTY CORP | 2,900 | $65,000 | 0.0% | $14.35 | +1.6% | Put | 49446R109 |
| L | LOEWS CORP | 1,700 | $65,000 | 0.0% | $38.66 | 0.0% | Call | 540424108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $65,000 | 0.0% | $67.83 | — | Call | 811065101 |
| — | INCONTACT INC | 6,600 | $65,000 | 0.0% | $9.90 | — | Put | 45336E109 |
| — | SUN BANCORP INC | 3,366 | $65,000 | 0.0% | $18.84 | — | COM NEW | 86663B201 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $65,000 | 0.0% | $21.12 | -9.7% | Put | 706327103 |
| PCYO | PURECYCLE CORP | 12,524 | $65,000 | 0.0% | $4.60 | +13.0% | COM NEW | 746228303 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $64,000 | 0.0% | $100.94 | +8.3% | Put | G81276100 |
| AWR | AMERICAN STS WTR CO | 1,700 | $64,000 | 0.0% | $31.34 | 0.0% | Call | 029899101 |
| AZTA | BROOKS AUTOMATION INC | 5,600 | $64,000 | 0.0% | $10.25 | 0.0% | Call | 114340102 |
| — | PDL BIOPHARMA INC | 9,901 | $64,000 | 0.0% | $6.71 | — | COM | 69329Y104 |
| PCYO | PURECYCLE CORP | 12,300 | $64,000 | 0.0% | $4.60 | +13.0% | Put | 746228303 |
| FF | FUTUREFUEL CORPORATION | 4,964 | $64,000 | 0.0% | $3.34 | -1.1% | COM | 36116M106 |
| — | FRANKS INTL N V | 3,400 | $64,000 | 0.0% | — | — | Put | N33462107 |
| — | EMPIRE DIST ELEC CO | 2,900 | $63,000 | 0.0% | $23.31 | — | Call | 291641108 |
| GEF | GREIF INC | 1,771 | $63,000 | 0.0% | $26.89 | -0.6% | CL A | 397624107 |
| — | DIANA CONTAINERSHIPS INC | 30,000 | $63,000 | 0.0% | $2.07 | — | Put | Y2069P101 |
| — | AUDIENCE INC | 12,804 | $63,000 | 0.0% | $4.92 | — | COM | 05070J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,100 | $63,000 | 0.0% | — | — | Put | 87724P106 |
| CWCO | CONSOLIDATED WATER CO INC | 4,900 | $62,000 | 0.0% | — | — | Put | G23773107 |
| — | RETAILMENOT INC | 3,486 | $62,000 | 0.0% | $16.37 | — | COM SER 1 | 76132B106 |
| JOE | ST JOE CO | 3,900 | $61,000 | 0.0% | $17.33 | -3.3% | Call | 790148100 |
| XNET | XUNLEI LTD | 5,100 | $61,000 | 0.0% | $12.06 | — | Call | 98419E108 |
| — | CLIFFS NAT RES INC | 14,000 | $61,000 | 0.0% | $4.81 | — | Call | 18683K101 |
| ALB | ALBEMARLE CORP | 1,110 | $61,000 | 0.0% | $46.58 | +9.9% | COM | 012653101 |
| — | PRETIUM RES INC | 11,175 | $61,000 | 0.0% | $6.83 | — | COM | 74139C102 |
| — | VERINT SYS INC | 1,000 | $61,000 | 0.0% | — | — | Put | 92343X100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,304 | $61,000 | 0.0% | $32.99 | 0.0% | COM | 453836108 |
| — | TAHOE RES INC | 5,000 | $61,000 | 0.0% | $11.36 | — | Put | 873868103 |
| — | PEP BOYS MANNY MOE & JACK | 5,000 | $61,000 | 0.0% | $9.79 | — | Put | 713278109 |
| — | TRANSGLOBE ENERGY CORP | 15,117 | $60,000 | 0.0% | $3.97 | — | COM | 893662106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 951 | $60,000 | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | BOULDER BRANDS INC | 8,600 | $60,000 | 0.0% | $6.94 | — | Put | 101405108 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,516 | $60,000 | 0.0% | $17.06 | — | COMUNIT REP LT | 86722Y101 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $7.03 | — | Call | 577767106 |
| — | YAMANA GOLD INC | 20,000 | $60,000 | 0.0% | $8.10 | — | Put | 98462Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,103 | $60,000 | 0.0% | $6.18 | 0.0% | COM | 68554V108 |
| MDU | MDU RES GROUP INC | 3,074 | $60,000 | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| — | VIRGIN AMER INC | 2,200 | $60,000 | 0.0% | $27.48 | — | Call | 92765X208 |
| — | ACETO CORP | 2,400 | $59,000 | 0.0% | — | — | Put | 004446100 |
| — | GENERAL CABLE CORP DEL NEW | 2,977 | $59,000 | 0.0% | $15.04 | — | COM | 369300108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $59,000 | 0.0% | $118.74 | — | Put | 82669G104 |
| CENX | CENTURY ALUM CO | 5,648 | $59,000 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| FSS | FEDERAL SIGNAL CORP | 3,957 | $59,000 | 0.0% | $13.80 | 0.0% | COM | 313855108 |
| SGU | STAR GAS PARTNERS L P | 6,703 | $59,000 | 0.0% | $8.06 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | TIVO INC | 5,700 | $58,000 | 0.0% | $10.61 | — | Put | 888706108 |
| G | GENPACT LIMITED | 2,740 | $58,000 | 0.0% | $20.27 | 0.0% | SHS | G3922B107 |
| — | PRIMERO MNG CORP | 14,800 | $58,000 | 0.0% | — | — | Call | 74164W106 |
| CGNX | COGNEX CORP | 1,200 | $58,000 | 0.0% | $21.75 | +3.9% | Put | 192422103 |
| WTI | W & T OFFSHORE INC | 10,500 | $58,000 | 0.0% | — | — | Call | 92922P106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,445 | $58,000 | 0.0% | $23.50 | — | SHS | G3727Q101 |
| — | KONGZHONG CORP | 7,900 | $58,000 | 0.0% | $7.35 | — | Call | 50047P104 |
| ZEUS | OLYMPIC STEEL INC | 3,300 | $58,000 | 0.0% | — | — | Put | 68162K106 |
| — | EQUITY ONE | 2,500 | $58,000 | 0.0% | $23.23 | — | Call | 294752100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,166 | $58,000 | 0.0% | $3.21 | -24.5% | COM | 007903107 |
| — | BROCADE COMMUNICATIONS SYS I | 4,900 | $58,000 | 0.0% | $11.84 | — | Put | 111621306 |
| ROST | ROSS STORES INC | 1,200 | $58,000 | 0.0% | $45.22 | +0.1% | Put | 778296103 |
| — | ONEBEACON INSURANCE GROUP LT | 4,000 | $58,000 | 0.0% | $14.61 | — | Put | G67742109 |
| — | BELLATRIX EXPLORATION LTD | 24,624 | $57,000 | 0.0% | $2.31 | — | COM | 078314101 |
| — | MEDASSETS INC | 2,600 | $57,000 | 0.0% | $18.81 | — | Put | 584045108 |
| — | GIGAMON INC | 1,718 | $57,000 | 0.0% | $33.18 | — | COM | 37518B102 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,300 | $57,000 | 0.0% | $4.18 | — | Call | 042315101 |
| AZZ | AZZ INC | 1,100 | $57,000 | 0.0% | $37.97 | +10.8% | Put | 002474104 |
| ROYTL | PACIFIC COAST OIL TR | 14,183 | $57,000 | 0.0% | $9.82 | — | UNIT BEN INT | 694103102 |
| — | COWEN GROUP INC NEW | 8,861 | $57,000 | 0.0% | $6.43 | — | CL A | 223622101 |
| — | FRESH MKT INC | 1,775 | $57,000 | 0.0% | $32.11 | — | COM | 35804H106 |
| — | MRC GLOBAL INC | 3,700 | $57,000 | 0.0% | — | — | Put | 55345K103 |
| CNH | CNH INDL N V | 6,000 | $56,000 | 0.0% | $5.63 | +13.3% | Put | N20944109 |
| — | LIFELOCK INC | 3,400 | $56,000 | 0.0% | $16.04 | — | Put | 53224V100 |
| — | FINISH LINE INC | 2,000 | $56,000 | 0.0% | $25.64 | — | Call | 317923100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 900 | $56,000 | 0.0% | $30.67 | 0.0% | Call | 78467J100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 7,860 | $56,000 | 0.0% | $5.37 | — | COM SH BEN INT | 165185109 |
| — | SERVICESOURCE INTL LLC | 10,171 | $56,000 | 0.0% | $5.51 | — | COM | 81763U100 |
| SHW | SHERWIN WILLIAMS CO | 200 | $55,000 | 0.0% | — | — | Put | 824348106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,118 | $55,000 | 0.0% | $26.13 | — | SHS | G8766E109 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $55,000 | 0.0% | — | — | Put | 649445103 |
| KOPN | KOPIN CORP | 15,902 | $55,000 | 0.0% | $3.80 | -6.0% | COM | 500600101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,000 | $55,000 | 0.0% | $15.08 | 0.0% | Call | 64107N206 |
| TU | TELUS CORP | 1,600 | $55,000 | 0.0% | $17.83 | -3.8% | Put | 87971M103 |
| — | EQT MIDSTREAM PARTNERS LP | 675 | $55,000 | 0.0% | $81.35 | — | UNIT LTD PARTN | 26885B100 |
| HL | HECLA MNG CO | 21,000 | $55,000 | 0.0% | $2.93 | 0.0% | Put | 422704106 |
| CAJPY | CANON INC | 1,657 | $54,000 | 0.0% | $33.01 | — | SPONSORED ADR | 138006309 |
| GOGO | GOGO INC | 2,500 | $54,000 | 0.0% | — | — | Put | 38046C109 |
| RM | REGIONAL MGMT CORP | 2,999 | $54,000 | 0.0% | $13.82 | 0.0% | COM | 75902K106 |
| — | ENERNOC INC | 5,600 | $54,000 | 0.0% | $9.69 | — | Put | 292764107 |
| — | AMERICAN CAP LTD | 4,000 | $54,000 | 0.0% | $15.24 | — | Put | 02503Y103 |
| POST | POST HLDGS INC | 1,000 | $54,000 | 0.0% | $30.86 | 0.0% | Put | 737446104 |
| BCO | BRINKS CO | 1,800 | $53,000 | 0.0% | — | — | Put | 109696104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,083 | $53,000 | 0.0% | $22.27 | 0.0% | CL A | 099502106 |
| — | IMMUNOGEN INC | 3,700 | $53,000 | 0.0% | — | — | Put | 45253H101 |
| — | CVR PARTNERS LP | 4,173 | $53,000 | 0.0% | $10.39 | — | COM | 126633106 |
| — | KCG HLDGS INC | 4,300 | $53,000 | 0.0% | $10.14 | — | Put | 48244B100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,400 | $53,000 | 0.0% | $41.91 | — | Call | 86764L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,367 | $53,000 | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $53,000 | 0.0% | $42.75 | 0.0% | Call | 030420103 |
| — | NEWCASTLE INVT CORP NEW | 11,711 | $52,000 | 0.0% | $4.67 | — | COM PAR $0.01 | 65105M603 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $52,000 | 0.0% | — | — | Put | 70959W103 |
| — | SANCHEZ ENERGY CORP | 5,300 | $52,000 | 0.0% | $15.32 | — | Call | 79970Y105 |
| PLD | PROLOGIS INC | 1,400 | $52,000 | 0.0% | $29.72 | 0.0% | Call | 74340W103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,800 | $52,000 | 0.0% | $22.57 | 0.0% | Put | 313148306 |
| — | SPECTRA ENERGY CORP | 1,600 | $52,000 | 0.0% | — | — | Put | 847560109 |
| — | CARROLS RESTAURANT GROUP INC | 5,000 | $52,000 | 0.0% | — | — | Put | 14574X104 |
| — | TAHOE RES INC | 4,300 | $52,000 | 0.0% | $11.36 | — | Call | 873868103 |
| — | H & E EQUIPMENT SERVICES INC | 2,600 | $52,000 | 0.0% | $21.25 | — | Call | 404030108 |
| — | TWO HBRS INVT CORP | 5,300 | $52,000 | 0.0% | $9.90 | — | Call | 90187B101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $52,000 | 0.0% | $17.35 | — | Put | 303726103 |
| ACGL | ARCH CAP GROUP LTD | 780 | $52,000 | 0.0% | $20.18 | 0.0% | ORD | G0450A105 |
| — | SELECT COMFORT CORP | 1,700 | $51,000 | 0.0% | $34.47 | — | Call | 81616X103 |
| GFI | GOLD FIELDS LTD NEW | 15,800 | $51,000 | 0.0% | $4.01 | — | Call | 38059T106 |
| PRK | PARK NATL CORP | 589 | $51,000 | 0.0% | $84.38 | +1.2% | COM | 700658107 |
| RLI | RLI CORP | 1,000 | $51,000 | 0.0% | $17.22 | 0.0% | Put | 749607107 |
| — | MITCHAM INDS INC | 12,117 | $51,000 | 0.0% | $4.21 | — | COM | 606501104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,700 | $51,000 | 0.0% | — | — | Put | 45765U103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,000 | $51,000 | 0.0% | — | — | Put | 500472303 |
| — | ZHAOPIN LTD | 3,297 | $51,000 | 0.0% | $15.47 | — | SPONSORED ADR | 98954L103 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,417 | $50,000 | 0.0% | $2.88 | — | COM NEW | 98950P884 |
| — | LIGHTBRIDGE CORP | 45,000 | $50,000 | 0.0% | — | — | Call | 53224K104 |
| — | CPFL ENERGIA S A | 4,100 | $50,000 | 0.0% | $12.06 | — | Call | 126153105 |
| MPLX | MPLX LP | 700 | $50,000 | 0.0% | $73.25 | — | Call | 55336V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,700 | $50,000 | 0.0% | $7.09 | — | Put | 20441A102 |
| — | SEVENTY SEVEN ENERGY INC | 11,551 | $50,000 | 0.0% | $4.13 | — | COM | 818097107 |
| — | RETAILMENOT INC | 2,800 | $50,000 | 0.0% | $16.37 | — | Call | 76132B106 |
| — | CEPHEID | 800 | $49,000 | 0.0% | $61.15 | — | Put | 15670R107 |
| SLAB | SILICON LABORATORIES INC | 900 | $49,000 | 0.0% | $45.40 | +17.8% | Call | 826919102 |
| — | INVACARE CORP | 2,280 | $49,000 | 0.0% | $21.49 | — | COM | 461203101 |
| — | OM GROUP INC | 1,458 | $49,000 | 0.0% | $29.99 | — | COM | 670872100 |
| — | SYNERGETICS USA INC | 10,338 | $49,000 | 0.0% | $4.74 | — | COM | 87160G107 |
| — | AU OPTRONICS CORP | 11,048 | $49,000 | 0.0% | $4.37 | — | SPONSORED ADR | 002255107 |
| AZTA | BROOKS AUTOMATION INC | 4,200 | $48,000 | 0.0% | $10.25 | 0.0% | Put | 114340102 |
| — | SIGMA DESIGNS INC | 4,000 | $48,000 | 0.0% | $11.70 | — | Call | 826565103 |
| BKH | BLACK HILLS CORP | 1,107 | $48,000 | 0.0% | $34.02 | -4.1% | COM | 092113109 |
| SSTK | SHUTTERSTOCK INC | 800 | $47,000 | 0.0% | $64.71 | +1.0% | Call | 825690100 |
| UDR | UDR INC | 1,458 | $47,000 | 0.0% | $21.78 | +3.7% | COM | 902653104 |
| NDSN | NORDSON CORP | 600 | $47,000 | 0.0% | $68.55 | +4.8% | Call | 655663102 |
| — | E HOUSE CHINA HLDGS LTD | 6,968 | $47,000 | 0.0% | $9.60 | — | ADR | 26852W103 |
| — | MOSYS INC | 24,729 | $47,000 | 0.0% | $1.90 | — | COM | 619718109 |
| — | VIOLIN MEMORY INC | 18,937 | $46,000 | 0.0% | $2.74 | — | COM | 92763A101 |
| — | MANNKIND CORP | 8,000 | $46,000 | 0.0% | — | — | Put | 56400P201 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,500 | $46,000 | 0.0% | $13.58 | — | Put | 018680306 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $46,000 | 0.0% | $40.97 | — | Put | 045327103 |
| — | AMTRUST FINL SVCS INC | 700 | $46,000 | 0.0% | — | — | Put | 032359309 |
| PVH | PVH CORP | 400 | $46,000 | 0.0% | $106.87 | 0.0% | Call | 693656100 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,210 | $46,000 | 0.0% | $24.26 | 0.0% | COM | 268603107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,200 | $46,000 | 0.0% | — | — | Put | 209034107 |
| — | AUDIENCE INC | 9,500 | $46,000 | 0.0% | $4.92 | — | Call | 05070J102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,100 | $46,000 | 0.0% | $5.20 | — | Put | 204409601 |
| — | BIO-REFERENCE LABS INC | 1,100 | $45,000 | 0.0% | $41.27 | — | Call | 09057G602 |
| — | ICONIX BRAND GROUP INC | 1,800 | $45,000 | 0.0% | $33.40 | — | Put | 451055107 |
| — | TRAVELCENTERS AMER LLC | 3,000 | $45,000 | 0.0% | $14.93 | — | Call | 894174101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $45,000 | 0.0% | $40.49 | 0.0% | Put | 45866F104 |
| — | CLOUD PEAK ENERGY INC | 9,600 | $45,000 | 0.0% | — | — | Put | 18911Q102 |
| EBF | ENNIS INC | 2,400 | $45,000 | 0.0% | — | — | Put | 293389102 |
| TOUR | TUNIU CORP | 2,500 | $45,000 | 0.0% | $18.00 | — | Put | 89977P106 |
| — | SEVENTY SEVEN ENERGY INC | 10,500 | $45,000 | 0.0% | $4.13 | — | Put | 818097107 |
| — | GASTAR EXPL INC NEW | 14,200 | $44,000 | 0.0% | — | — | Call | 36729W202 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $44,000 | 0.0% | — | — | Call | 053588109 |
| — | FRONTLINE LTD | 18,209 | $44,000 | 0.0% | $2.42 | — | SHS | G3682E127 |
| PPL | PPL CORP | 1,500 | $44,000 | 0.0% | — | — | Put | 69351T106 |
| EIX | EDISON INTL | 800 | $44,000 | 0.0% | — | — | Call | 281020107 |
| — | RYANAIR HLDGS PLC | 610 | $44,000 | 0.0% | $72.13 | — | SPONSORED ADR | 783513104 |
| PRK | PARK NATL CORP | 500 | $44,000 | 0.0% | $84.38 | +1.2% | Call | 700658107 |
| HGTXU | HUGOTON RTY TR TEX | 12,500 | $44,000 | 0.0% | $9.29 | — | Put | 444717102 |
| — | BOARDWALK PIPELINE PARTNERS | 3,027 | $44,000 | 0.0% | $15.51 | — | UT LTD PARTNER | 096627104 |
| HL | HECLA MNG CO | 16,200 | $43,000 | 0.0% | $2.93 | 0.0% | Call | 422704106 |
| — | EATON VANCE CORP | 1,100 | $43,000 | 0.0% | $39.06 | — | Call | 278265103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,799 | $43,000 | 0.0% | $23.90 | — | SHS | G45667105 |
| FORM | FORMFACTOR INC | 4,700 | $43,000 | 0.0% | $9.07 | 0.0% | Call | 346375108 |
| IEX | IDEX CORP | 538 | $42,000 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| KAI | KADANT INC | 900 | $42,000 | 0.0% | — | — | Put | 48282T104 |
| — | PEABODY ENERGY CORP | 19,400 | $42,000 | 0.0% | $14.09 | — | Call | 704549104 |
| UHAL | AMERCO | 128 | $42,000 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| — | SELECT INCOME REIT | 2,000 | $41,000 | 0.0% | — | — | Put | 81618T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,200 | $41,000 | 0.0% | — | — | Put | 82312B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $41,000 | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | CASTLIGHT HEALTH INC | 5,000 | $41,000 | 0.0% | $7.88 | — | Put | 14862Q100 |
| — | BRIGHTCOVE INC | 6,000 | $41,000 | 0.0% | — | — | Put | 10921T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 783 | $41,000 | 0.0% | $50.49 | +3.5% | COM | 808625107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 7,563 | $41,000 | 0.0% | $5.38 | 0.0% | COM | 185064102 |
| STM | STMICROELECTRONICS N V | 5,000 | $41,000 | 0.0% | $8.77 | — | Put | 861012102 |
| — | CONNS INC | 1,000 | $40,000 | 0.0% | $32.53 | — | Put | 208242107 |
| WB | WEIBO CORP | 2,317 | $40,000 | 0.0% | $12.90 | — | SPONSORED ADR | 948596101 |
| — | TEEKAY TANKERS LTD | 6,100 | $40,000 | 0.0% | $5.75 | — | Put | Y8565N102 |
| EPM | EVOLUTION PETROLEUM CORP | 6,000 | $40,000 | 0.0% | — | — | Call | 30049A107 |
| EXK | ENDEAVOUR SILVER CORP | 19,944 | $40,000 | 0.0% | $2.72 | -24.4% | COM | 29258Y103 |
| PB | PROSPERITY BANCSHARES INC | 700 | $40,000 | 0.0% | — | — | Put | 743606105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 9,400 | $40,000 | 0.0% | $7.21 | — | Put | 64881E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,471 | $40,000 | 0.0% | $23.91 | — | SPON ADR SER B | 833635105 |
| FORM | FORMFACTOR INC | 4,200 | $39,000 | 0.0% | $9.07 | 0.0% | Put | 346375108 |
| NOAH | NOAH HLDGS LTD | 1,300 | $39,000 | 0.0% | $30.20 | — | Put | 65487X102 |
| DAKT | DAKTRONICS INC | 3,303 | $39,000 | 0.0% | $9.27 | 0.0% | COM | 234264109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,275 | $39,000 | 0.0% | $11.84 | — | COM NEW | 111621306 |
| — | EQUITY COMWLTH | 1,500 | $39,000 | 0.0% | $26.49 | — | Call | 294628102 |
| — | IGNITE RESTAURANT GROUP INC | 8,000 | $39,000 | 0.0% | $5.17 | — | Put | 451730105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,800 | $39,000 | 0.0% | — | — | Put | 747619104 |
| ERINQ | ERIN ENERGY CORP COM ADDED | 10,000 | $39,000 | 0.0% | — | — | Call | 295625107 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,839 | $39,000 | 0.0% | $4.18 | — | COM | 042315101 |
| MCS | MARCUS CORP | 2,000 | $38,000 | 0.0% | — | — | Put | 566330106 |
| — | HFF INC | 900 | $38,000 | 0.0% | $42.74 | — | Call | 40418F108 |
| — | SILVER SPRING NETWORKS INC | 3,100 | $38,000 | 0.0% | — | — | Put | 82817Q103 |
| — | NOVATEL WIRELESS INC | 11,700 | $38,000 | 0.0% | $3.51 | — | Put | 66987M604 |
| KELYA | KELLY SVCS INC | 2,500 | $38,000 | 0.0% | $14.14 | +0.6% | Put | 488152208 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,988 | $38,000 | 0.0% | $8.72 | +10.4% | COM UNITS | Y48125101 |
| — | PARSLEY ENERGY INC | 2,100 | $37,000 | 0.0% | $15.97 | — | Call | 701877102 |
| DAKT | DAKTRONICS INC | 3,100 | $37,000 | 0.0% | $9.27 | 0.0% | Call | 234264109 |
| — | ROUNDYS INC | 11,500 | $37,000 | 0.0% | — | — | Call | 779268101 |
| PG | PROCTER & GAMBLE CO | 475 | $37,000 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| — | PENN WEST PETE LTD NEW | 21,621 | $37,000 | 0.0% | $1.67 | — | COM | 707887105 |
| — | NATURAL RESOURCE PARTNERS L | 9,700 | $37,000 | 0.0% | $8.77 | — | Call | 63900P103 |
| — | STAMPS COM INC | 505 | $37,000 | 0.0% | $71.50 | — | COM NEW | 852857200 |
| TFSL | TFS FINL CORP | 2,200 | $37,000 | 0.0% | $6.56 | +20.4% | Put | 87240R107 |
| — | OAKTREE CAP GROUP LLC | 700 | $37,000 | 0.0% | $51.46 | — | Call | 674001201 |
| — | MAG SILVER CORP | 4,731 | $37,000 | 0.0% | $7.80 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 13,823 | $37,000 | 0.0% | $3.27 | 0.0% | COM | 644535106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,922 | $37,000 | 0.0% | $4.15 | — | UNIT LTD PARTNER | 226344109 |
| — | FOOT LOCKER INC | 553 | $37,000 | 0.0% | $50.28 | — | COM | 344849104 |
| — | POTBELLY CORP | 2,905 | $36,000 | 0.0% | $12.39 | — | COM | 73754Y100 |
| ENSG | ENSIGN GROUP INC | 700 | $36,000 | 0.0% | — | — | Put | 29358P101 |
| — | MEREDITH CORP | 699 | $36,000 | 0.0% | $51.50 | — | COM | 589433101 |
| — | GLOBAL EAGLE ENTMT INC | 2,800 | $36,000 | 0.0% | — | — | Put | 37951D102 |
| — | TEEKAY TANKERS LTD | 5,414 | $36,000 | 0.0% | $5.75 | — | CL A | Y8565N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 209 | $36,000 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | HAYNES INTERNATIONAL INC | 700 | $35,000 | 0.0% | $44.47 | — | Call | 420877201 |
| TDS | TELEPHONE & DATA SYS INC | 1,200 | $35,000 | 0.0% | $25.41 | +12.9% | Put | 879433829 |
| VRE | MACK CALI RLTY CORP | 1,900 | $35,000 | 0.0% | — | — | Put | 554489104 |
| — | MATTSON TECHNOLOGY INC | 10,355 | $35,000 | 0.0% | $3.94 | — | COM | 577223100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,000 | $35,000 | 0.0% | $14.06 | -7.6% | Call | 427096508 |
| — | NUTRI SYS INC NEW | 1,400 | $35,000 | 0.0% | $20.00 | — | Put | 67069D108 |
| — | LEAPFROG ENTERPRISES INC | 24,000 | $34,000 | 0.0% | $3.29 | — | Put | 52186N106 |
| — | ONEBEACON INSURANCE GROUP LT | 2,327 | $34,000 | 0.0% | $14.61 | — | CL A | G67742109 |
| ECTM | ECA MARCELLUS TR I | 11,823 | $34,000 | 0.0% | $2.88 | — | COM UNIT | 26827L109 |
| — | SHORETEL INC | 5,000 | $34,000 | 0.0% | $6.80 | — | COM | 825211105 |
| FLR | FLUOR CORP NEW | 636 | $34,000 | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| — | CAREER EDUCATION CORP | 10,100 | $33,000 | 0.0% | — | — | Call | 141665109 |
| — | OASIS PETE INC NEW | 2,100 | $33,000 | 0.0% | $22.53 | — | Call | 674215108 |
| SID | COMPANHIA SIDERURGICA NACION | 20,200 | $33,000 | 0.0% | $1.67 | — | Call | 20440W105 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $33,000 | 0.0% | $1.67 | — | Put | 20440W105 |
| — | RENREN INC | 8,789 | $33,000 | 0.0% | $2.76 | — | SPONSORED ADR | 759892102 |
| — | DIANA CONTAINERSHIPS INC | 15,914 | $33,000 | 0.0% | $2.07 | — | COM | Y2069P101 |
| NUS | NU SKIN ENTERPRISES INC | 693 | $33,000 | 0.0% | $38.13 | 0.0% | CL A | 67018T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,601 | $32,000 | 0.0% | $19.99 | — | SP ADR REP COM | 05965X109 |
| SPOK | SPOK HLDGS INC | 1,900 | $32,000 | 0.0% | — | — | Put | 84863T106 |
| BXMT | BLACKSTONE MTG TR INC | 1,156 | $32,000 | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,703 | $32,000 | 0.0% | $11.64 | -22.4% | COM | 913915104 |
| — | CAPITAL SR LIVING CORP | 1,300 | $32,000 | 0.0% | $21.45 | — | Call | 140475104 |
| — | UNI PIXEL INC | 12,500 | $32,000 | 0.0% | $2.52 | — | Call | 904572203 |
| CPRT | COPART INC | 900 | $32,000 | 0.0% | $4.58 | -1.7% | Call | 217204106 |
| — | CallIDUS SOFTWARE INC | 2,000 | $31,000 | 0.0% | $15.61 | — | Call | 13123E500 |
| — | UNITED ONLINE INC | 2,000 | $31,000 | 0.0% | — | — | Put | 911268209 |
| GTN | GRAY TELEVISION INC | 2,000 | $31,000 | 0.0% | — | — | Put | 389375106 |
| — | AU OPTRONICS CORP | 7,000 | $31,000 | 0.0% | $4.37 | — | Put | 002255107 |
| HL | HECLA MNG CO | 11,867 | $31,000 | 0.0% | $2.93 | 0.0% | COM | 422704106 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,800 | $31,000 | 0.0% | $6.18 | 0.0% | Call | 68554V108 |
| — | OASIS PETE INC NEW | 1,900 | $30,000 | 0.0% | $22.53 | — | Put | 674215108 |
| — | NORTH ATLANTIC DRILLING LTD | 24,800 | $30,000 | 0.0% | — | — | Call | G6613P202 |
| — | KRATON PERFORMANCE POLYMERS | 1,266 | $30,000 | 0.0% | $21.58 | — | COM | 50077C106 |
| — | AK STL HLDG CORP | 7,500 | $29,000 | 0.0% | — | — | Put | 001547108 |
| ENTG | ENTEGRIS INC | 2,000 | $29,000 | 0.0% | $13.43 | 0.0% | Put | 29362U104 |
| — | LIVEPERSON INC | 3,000 | $29,000 | 0.0% | — | — | Put | 538146101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,000 | $29,000 | 0.0% | $15.51 | — | Put | 096627104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,500 | $29,000 | 0.0% | $8.72 | +10.4% | Call | Y48125101 |
| SA | SEABRIDGE GOLD INC | 4,800 | $29,000 | 0.0% | $6.77 | -7.1% | Call | 811916105 |
| NYT | NEW YORK TIMES CO | 2,100 | $29,000 | 0.0% | $12.47 | 0.0% | Put | 650111107 |
| — | AIXTRON SE | 4,342 | $29,000 | 0.0% | $7.52 | — | SPONSORED ADR | 009606104 |
| — | EV ENERGY PARTNERS LP | 2,500 | $29,000 | 0.0% | $19.50 | — | Put | 26926V107 |
| KODK | EASTMAN KODAK CO | 1,750 | $29,000 | 0.0% | $18.97 | +0.2% | COM NEW | 277461406 |
| — | SOUTH ST CORP | 378 | $29,000 | 0.0% | $76.72 | — | COM | 840441109 |
| SAFT | SAFETY INS GROUP INC | 499 | $29,000 | 0.0% | $57.98 | 0.0% | COM | 78648T100 |
| — | RALLY SOFTWARE DEV CORP | 1,500 | $29,000 | 0.0% | — | — | Put | 751198102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,649 | $29,000 | 0.0% | $7.09 | — | SPONSORED ADR | 20441A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 305 | $28,000 | 0.0% | $85.26 | 0.0% | COM | 57164Y107 |
| TPH | TRI POINTE HOMES INC | 1,800 | $28,000 | 0.0% | $14.87 | 0.0% | Put | 87265H109 |
| — | FARO TECHNOLOGIES INC | 609 | $28,000 | 0.0% | $45.98 | — | COM | 311642102 |
| — | WADDELL & REED FINL INC | 600 | $28,000 | 0.0% | $47.33 | — | Call | 930059100 |
| LINC | LINCOLN EDL SVCS CORP | 13,700 | $28,000 | 0.0% | $2.27 | 0.0% | Call | 533535100 |
| — | MAG SILVER CORP | 3,600 | $28,000 | 0.0% | $7.80 | — | Call | 55903Q104 |
| RGA | REINSURANCE GROUP AMER INC | 300 | $28,000 | 0.0% | $86.67 | +8.6% | Call | 759351604 |
| EHTH | EHEALTH INC | 2,200 | $28,000 | 0.0% | $18.29 | -33.9% | Put | 28238P109 |
| — | CAI INTERNATIONAL INC | 1,379 | $28,000 | 0.0% | $20.30 | — | COM | 12477X106 |
| — | CONSTELLIUM NV | 2,300 | $27,000 | 0.0% | — | — | Call | N22035104 |
| MWA | MUELLER WTR PRODS INC | 3,000 | $27,000 | 0.0% | — | — | Put | 624758108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 400 | $27,000 | 0.0% | $56.91 | +0.2% | Put | M20598104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 579 | $27,000 | 0.0% | $46.63 | — | SH BEN INT | 91359E105 |
| — | CHUYS HLDGS INC | 1,000 | $27,000 | 0.0% | $22.55 | — | Call | 171604101 |
| LINC | LINCOLN EDL SVCS CORP | 13,300 | $27,000 | 0.0% | $2.27 | 0.0% | Put | 533535100 |
| — | KONGZHONG CORP | 3,538 | $26,000 | 0.0% | $7.35 | — | SPONSORED ADR | 50047P104 |
| — | INTRAWEST RESORTS HLDGS INC | 2,200 | $26,000 | 0.0% | $10.64 | — | Call | 46090K109 |
| NBTB | NBT BANCORP INC | 1,000 | $26,000 | 0.0% | — | — | Put | 628778102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 650 | $26,000 | 0.0% | $43.29 | — | COM | 014491104 |
| EPM | EVOLUTION PETROLEUM CORP | 4,000 | $26,000 | 0.0% | — | — | Put | 30049A107 |
| — | BARNES & NOBLE INC | 1,000 | $26,000 | 0.0% | $25.93 | — | Call | 067774109 |
| — | CIMPRESS N V | 300 | $25,000 | 0.0% | — | — | Call | N20146101 |
| — | TUMI HLDGS INC | 1,200 | $25,000 | 0.0% | $20.52 | — | Call | 89969Q104 |
| — | INGRAM MICRO INC | 1,000 | $25,000 | 0.0% | — | — | Put | 457153104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,800 | $25,000 | 0.0% | $7.09 | — | Call | 20441A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,087 | $25,000 | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,500 | $24,000 | 0.0% | $17.91 | — | Call | Y2188B108 |
| — | MERGE HEALTHCARE INC | 5,000 | $24,000 | 0.0% | $4.72 | — | Call | 589499102 |
| — | SCORPIO BULKERS INC | 14,803 | $24,000 | 0.0% | $1.62 | — | SHS | Y7546A106 |
| — | GOL LINHAS AEREAS INTLG S A | 10,120 | $24,000 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $24,000 | 0.0% | $6.91 | — | Call | 106776107 |
| — | AK STL HLDG CORP | 6,200 | $24,000 | 0.0% | — | — | Call | 001547108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $24,000 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| BJRI | BJS RESTAURANTS INC | 500 | $24,000 | 0.0% | — | — | Put | 09180C106 |
| — | PROSHARES TR II | 300 | $24,000 | 0.0% | — | — | Put | 74347W627 |
| — | GP STRATEGIES CORP | 721 | $24,000 | 0.0% | $33.29 | — | COM | 36225V104 |
| CNO | CNO FINL GROUP INC | 1,300 | $24,000 | 0.0% | — | — | Put | 12621E103 |
| — | SILVER STD RES INC | 3,900 | $24,000 | 0.0% | $4.75 | — | Put | 82823L106 |
| — | POTBELLY CORP | 1,900 | $23,000 | 0.0% | $12.39 | — | Put | 73754Y100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 10,000 | $23,000 | 0.0% | — | — | Call | 16943C109 |
| EC | ECOPETROL S A | 1,705 | $23,000 | 0.0% | $13.49 | — | SPONSORED ADS | 279158109 |
| CNH | CNH INDL N V | 2,500 | $23,000 | 0.0% | $5.63 | +13.3% | Call | N20944109 |
| — | FEMALE HEALTH CO | 12,700 | $23,000 | 0.0% | — | — | Call | 314462102 |
| ES | EVERSOURCE ENERGY | 500 | $23,000 | 0.0% | $33.64 | 0.0% | Put | 30040W108 |
| RNG | RINGCENTRAL INC | 1,200 | $22,000 | 0.0% | $12.74 | +36.6% | Put | 76680R206 |
| FORM | FORMFACTOR INC | 2,412 | $22,000 | 0.0% | $9.07 | 0.0% | COM | 346375108 |
| — | POST PPTYS INC | 413 | $22,000 | 0.0% | $53.27 | — | COM | 737464107 |
| SCHL | SCHOLASTIC CORP | 500 | $22,000 | 0.0% | $34.63 | 0.0% | Call | 807066105 |
| NVO | NOVO-NORDISK A S | 400 | $22,000 | 0.0% | $53.40 | — | Put | 670100205 |
| — | DIAMOND OFFSHORE DRILLING IN | 846 | $22,000 | 0.0% | $26.80 | — | COM | 25271C102 |
| — | FORTUNA SILVER MINES INC | 5,900 | $22,000 | 0.0% | $3.65 | — | Put | 349915108 |
| — | ATLAS RESOURCE PARTNERS LP | 3,400 | $21,000 | 0.0% | $16.04 | — | Put | 04941A101 |
| — | BROADSOFT INC | 600 | $21,000 | 0.0% | $34.48 | — | Call | 11133B409 |
| — | ENERPLUS CORP | 2,400 | $21,000 | 0.0% | — | — | Put | 292766102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,000 | $21,000 | 0.0% | $5.37 | — | Call | 165185109 |
| G | GENPACT LIMITED | 1,000 | $21,000 | 0.0% | $20.27 | 0.0% | Put | G3922B107 |
| — | SPARTON CORP | 773 | $21,000 | 0.0% | $28.32 | — | COM | 847235108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,477 | $21,000 | 0.0% | $2.81 | — | REG SHS | L7257P106 |
| LPLA | LPL FINL HLDGS INC | 451 | $21,000 | 0.0% | $43.25 | 0.0% | COM | 50212V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,300 | $21,000 | 0.0% | $23.91 | — | Call | 833635105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,000 | $20,000 | 0.0% | $2.81 | — | Put | L7257P106 |
| INVE | IDENTIV INC | 3,400 | $20,000 | 0.0% | $13.16 | -40.2% | Call | 45170X205 |
| — | CIVEO CORP | 6,500 | $20,000 | 0.0% | $6.91 | — | Call | 178787107 |
| — | CIVEO CORP | 6,400 | $20,000 | 0.0% | $6.91 | — | Put | 178787107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,165 | $20,000 | 0.0% | $7.87 | — | COM | 948626106 |
| TDG | TRANSDIGM GROUP INC | 87 | $20,000 | 0.0% | $140.09 | 0.0% | COM | 893641100 |
| SNY | SANOFI | 400 | $20,000 | 0.0% | — | — | Put | 80105N105 |
| STKL | SUNOPTA INC | 1,879 | $20,000 | 0.0% | $10.96 | -3.6% | COM | 8676EP108 |
| — | TRIUMPH GROUP INC NEW | 300 | $20,000 | 0.0% | $59.82 | — | Put | 896818101 |
| TX | TERNIUM SA | 1,174 | $20,000 | 0.0% | $17.04 | — | SPON ADR | 880890108 |
| — | HFF INC | 468 | $20,000 | 0.0% | $42.74 | — | CL A | 40418F108 |
| — | ERA GROUP INC | 1,000 | $20,000 | 0.0% | $20.48 | — | Call | 26885G109 |
| — | CORMEDIX INC | 5,000 | $19,000 | 0.0% | $4.40 | — | Call | 21900C100 |
| — | S&W SEED CO | 3,800 | $19,000 | 0.0% | — | — | Put | 785135104 |
| — | PGT INC | 1,300 | $19,000 | 0.0% | $14.50 | — | Call | 69336V101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $19,000 | 0.0% | $21.41 | -8.0% | Call | Y62132108 |
| — | INTERACTIVE INTELLIGENCE GRO | 419 | $19,000 | 0.0% | $45.35 | — | COM | 45841V109 |
| — | CPFL ENERGIA S A | 1,575 | $19,000 | 0.0% | $12.06 | — | SPONSORED ADR | 126153105 |
| — | NEOPHOTONICS CORP | 2,100 | $19,000 | 0.0% | $9.14 | — | Put | 64051T100 |
| — | STEELCASE INC | 1,000 | $19,000 | 0.0% | $18.94 | — | Put | 858155203 |
| — | FRANCESCAS HLDGS CORP | 1,400 | $19,000 | 0.0% | — | — | Put | 351793104 |
| — | E HOUSE CHINA HLDGS LTD | 2,800 | $19,000 | 0.0% | $9.60 | — | Put | 26852W103 |
| MVO | MV OIL TR | 1,740 | $18,000 | 0.0% | $15.41 | — | TR UNITS | 553859109 |
| — | CIVEO CORP | 5,735 | $18,000 | 0.0% | $6.91 | — | COM | 178787107 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $18,000 | 0.0% | $8.60 | 0.0% | Put | 635017106 |
| — | RAIT FINANCIAL TRUST | 3,000 | $18,000 | 0.0% | $6.86 | — | Call | 749227609 |
| — | ACXIOM CORP | 1,000 | $18,000 | 0.0% | $17.58 | — | Put | 005125109 |
| — | SIBANYE GOLD LTD | 2,800 | $18,000 | 0.0% | $6.77 | — | Call | 825724206 |
| PENN | PENN NATL GAMING INC | 1,000 | $18,000 | 0.0% | $14.38 | +15.7% | Put | 707569109 |
| — | BARRETT BILL CORP | 2,100 | $18,000 | 0.0% | $8.56 | — | Call | 06846N104 |
| — | UNI PIXEL INC | 7,131 | $18,000 | 0.0% | $2.52 | — | COM NEW | 904572203 |
| — | REPUBLIC AWYS HLDGS INC | 1,900 | $17,000 | 0.0% | $12.73 | — | Call | 760276105 |
| — | ASSOCIATED ESTATES RLTY CORP | 610 | $17,000 | 0.0% | $27.87 | — | COM | 045604105 |
| — | INTERCONTINENTAL HOTELS GROU | 431 | $17,000 | 0.0% | $39.68 | — | SPON ADR NEW2014 | 45857P509 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,200 | $17,000 | 0.0% | $15.55 | — | Call | 46131B100 |
| LPL | LG DISPLAY CO LTD | 1,500 | $17,000 | 0.0% | $11.63 | — | Call | 50186V102 |
| ARAY | ACCURAY INC | 2,500 | $17,000 | 0.0% | $7.45 | 0.0% | Put | 004397105 |
| — | MERGE HEALTHCARE INC | 3,500 | $17,000 | 0.0% | $4.72 | — | Put | 589499102 |
| — | FOUNDATION MEDICINE INC | 500 | $17,000 | 0.0% | $33.87 | — | Call | 350465100 |
| — | LUMINEX CORP DEL | 1,000 | $17,000 | 0.0% | $17.27 | — | Call | 55027E102 |
| — | SNYDERS-LANCE INC | 500 | $16,000 | 0.0% | $32.22 | — | Call | 833551104 |
| — | HALCON RES CORP | 13,737 | $16,000 | 0.0% | $1.93 | — | COM NEW | 40537Q209 |
| — | NATIONAL CINEMEDIA INC | 979 | $16,000 | 0.0% | $16.34 | — | COM | 635309107 |
| — | EXA CORP | 1,400 | $16,000 | 0.0% | — | — | Put | 300614500 |
| — | COMSCORE INC | 300 | $16,000 | 0.0% | $53.39 | — | Call | 20564W105 |
| — | QUINTILES TRANSNATIO HLDGS I | 200 | $15,000 | 0.0% | $70.59 | — | Call | 74876Y101 |
| — | MERGE HEALTHCARE INC | 3,175 | $15,000 | 0.0% | $4.72 | — | COM | 589499102 |
| — | SEARS HLDGS CORP | 579 | $15,000 | 0.0% | $37.04 | — | COM | 812350106 |
| KELYA | KELLY SVCS INC | 1,000 | $15,000 | 0.0% | $14.14 | +0.6% | Call | 488152208 |
| — | MID CON ENERGY PARTNERS LP | 2,900 | $15,000 | 0.0% | $12.41 | — | Call | 59560V109 |
| — | SOUTH ST CORP | 200 | $15,000 | 0.0% | $76.72 | — | Call | 840441109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,300 | $15,000 | 0.0% | $17.05 | — | Put | 226378107 |
| — | SEVENTY SEVEN ENERGY INC | 3,500 | $15,000 | 0.0% | $4.13 | — | Call | 818097107 |
| RRC | RANGE RES CORP | 300 | $15,000 | 0.0% | $62.34 | -8.4% | Call | 75281A109 |
| — | DERMA SCIENCES INC | 2,100 | $15,000 | 0.0% | $9.01 | — | Put | 249827502 |
| WABC | WESTAMERICA BANCORPORATION | 300 | $15,000 | 0.0% | $32.83 | 0.0% | Call | 957090103 |
| WABC | WESTAMERICA BANCORPORATION | 300 | $15,000 | 0.0% | $32.83 | 0.0% | Put | 957090103 |
| AMWD | AMERICAN WOODMARK CORP | 282 | $15,000 | 0.0% | $53.23 | 0.0% | COM | 030506109 |
| — | QEP RES INC | 792 | $15,000 | 0.0% | $18.94 | — | COM | 74733V100 |
| — | JIAYUAN COM INTL LTD | 1,881 | $14,000 | 0.0% | $5.05 | — | SPONSORED ADR | 477374102 |
| MDXG | MIMEDX GROUP INC | 1,200 | $14,000 | 0.0% | $10.29 | 0.0% | Put | 602496101 |
| — | ATLANTIC TELE NETWORK INC | 200 | $14,000 | 0.0% | — | — | Put | 049079205 |
| UDR | UDR INC | 400 | $13,000 | 0.0% | $21.78 | +3.7% | Put | 902653104 |
| SLM | SLM CORP | 1,326 | $13,000 | 0.0% | $9.29 | +8.9% | COM | 78442P106 |
| — | UNI PIXEL INC | 5,000 | $13,000 | 0.0% | $2.52 | — | Put | 904572203 |
| — | COMMUNICATIONS SALES&LEAS IN COM ADDED | 525 | $13,000 | 0.0% | $24.76 | — | COM | 20341J104 |
| — | WESTERN GAS PARTNERS LP | 200 | $13,000 | 0.0% | $65.75 | — | Put | 958254104 |
| — | CORNERSTONE ONDEMAND INC | 378 | $13,000 | 0.0% | $34.39 | — | COM | 21925Y103 |
| MAS | MASCO CORP | 500 | $13,000 | 0.0% | $20.22 | 0.0% | Call | 574599106 |
| D | DOMINION RES INC VA NEW | 200 | $13,000 | 0.0% | — | — | Put | 25746U109 |
| TZOO | TRAVELZOO INC | 1,100 | $12,000 | 0.0% | $9.93 | +22.3% | Call | 89421Q205 |
| — | CALIFORNIA RES CORP | 2,000 | $12,000 | 0.0% | $5.51 | — | Put | 13057Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $12,000 | 0.0% | $5.78 | -13.3% | Put | 32076V103 |
| — | DEMAND MEDIA INC COM NEW | 1,700 | $11,000 | 0.0% | $5.97 | — | Call | 24802N208 |
| — | FITBIT INC CL A ADDED | 300 | $11,000 | 0.0% | — | — | Put | 33812L102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 200 | $11,000 | 0.0% | $43.49 | 0.0% | Call | 65336K103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 560 | $11,000 | 0.0% | $19.64 | — | SP ADR 10 SH B | 399909100 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $11,000 | 0.0% | $12.14 | — | Call | 798241105 |
| — | INTEGRATED SILICON SOLUTION | 500 | $11,000 | 0.0% | $22.14 | — | Call | 45812P107 |
| CRAI | CRA INTL INC | 400 | $11,000 | 0.0% | $24.13 | +5.9% | Call | 12618T105 |
| SLRC | SOLAR CAP LTD | 600 | $11,000 | 0.0% | $7.16 | 0.0% | Put | 83413U100 |
| — | CALAMOS ASSET MGMT INC | 800 | $10,000 | 0.0% | — | — | Call | 12811R104 |
| — | NEW YORK REIT INC | 1,000 | $10,000 | 0.0% | $10.22 | — | Call | 64976L109 |
| — | NOVATEL WIRELESS INC | 3,100 | $10,000 | 0.0% | $3.51 | — | Call | 66987M604 |
| AGM | FEDERAL AGRIC MTG CORP | 358 | $10,000 | 0.0% | $22.57 | 0.0% | CL C | 313148306 |
| — | BITAUTO HLDGS LTD | 200 | $10,000 | 0.0% | $51.00 | — | Call | 091727107 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 1,000 | $10,000 | 0.0% | $10.26 | — | Put | 05367G100 |
| — | FIFTH STREET FINANCE CORP | 1,500 | $10,000 | 0.0% | $8.94 | — | Put | 31678A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300 | $10,000 | 0.0% | $19.88 | 0.0% | Call | 19239V302 |
| ALV | AUTOLIV INC | 88 | $10,000 | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $10,000 | 0.0% | $19.83 | — | Call | 34984V100 |
| — | THOMPSON CREEK METALS CO INC | 12,000 | $10,000 | 0.0% | $0.80 | — | Put | 884768102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 2,264 | $10,000 | 0.0% | $7.21 | — | CM UNT LTD PRT | 64881E109 |
| — | COWEN GROUP INC NEW | 1,400 | $9,000 | 0.0% | $6.43 | — | Call | 223622101 |
| VICR | VICOR CORP | 708 | $9,000 | 0.0% | $7.78 | +88.4% | COM | 925815102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 46269C102 |
| — | GASTAR EXPL INC NEW | 3,000 | $9,000 | 0.0% | — | — | Put | 36729W202 |
| — | MOBILE MINI INC | 200 | $8,000 | 0.0% | — | — | Put | 60740F105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 463 | $8,000 | 0.0% | $15.98 | 0.0% | COM | 03823U102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,100 | $8,000 | 0.0% | $7.21 | — | Put | 606822104 |
| — | TEXTURA CORP | 281 | $8,000 | 0.0% | $28.47 | — | COM | 883211104 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | — | — | Put | 904784709 |
| — | GROUPON INC | 1,500 | $8,000 | 0.0% | $5.41 | — | Call | 399473107 |
| — | CHICOS FAS INC | 500 | $8,000 | 0.0% | $16.79 | — | Put | 168615102 |
| — | AEGON N V | 1,100 | $8,000 | 0.0% | $7.62 | — | Put | 007924103 |
| — | II VI INC | 424 | $8,000 | 0.0% | $18.87 | — | COM | 902104108 |
| — | ATMEL CORP | 800 | $8,000 | 0.0% | $8.31 | — | Put | 049513104 |
| — | WEINGARTEN RLTY INVS | 200 | $7,000 | 0.0% | — | — | Put | 948741103 |
| — | INVESTORS REAL ESTATE TR | 1,000 | $7,000 | 0.0% | $7.11 | — | Call | 461730103 |
| — | SFX ENTMT INC | 1,500 | $7,000 | 0.0% | $4.32 | — | Call | 784178303 |
| NGD | NEW GOLD INC CDA | 2,500 | $7,000 | 0.0% | $3.27 | 0.0% | Put | 644535106 |
| — | HALCON RES CORP | 5,000 | $6,000 | 0.0% | $1.93 | — | Put | 40537Q209 |
| — | THOMPSON CREEK METALS CO INC | 7,518 | $6,000 | 0.0% | $0.80 | — | COM | 884768102 |
| — | BIG 5 SPORTING GOODS CORP | 400 | $6,000 | 0.0% | $13.24 | — | Put | 08915P101 |
| WBS | WEBSTER FINL CORP CONN | 158 | $6,000 | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| — | BENEFICIAL BANCORP INC | 500 | $6,000 | 0.0% | — | — | Put | 08171T102 |
| — | ATMEL CORP | 629 | $6,000 | 0.0% | $8.31 | — | COM | 049513104 |
| — | AU OPTRONICS CORP | 1,300 | $6,000 | 0.0% | $4.37 | — | Call | 002255107 |
| — | E HOUSE CHINA HLDGS LTD | 900 | $6,000 | 0.0% | $9.60 | — | Call | 26852W103 |
| TEO | TELECOM ARGENTINA S A | 341 | $6,000 | 0.0% | $20.15 | — | SPON ADR REP B | 879273209 |
| MSCI | MSCI INC | 97 | $6,000 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| BMI | BADGER METER INC | 100 | $6,000 | 0.0% | $28.46 | 0.0% | Call | 056525108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 500 | $6,000 | 0.0% | $11.25 | — | Call | 21240E105 |
| CMC | COMMERCIAL METALS CO | 400 | $6,000 | 0.0% | — | — | Put | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | — | — | Put | 218352102 |
| — | PENN WEST PETE LTD NEW | 3,000 | $5,000 | 0.0% | $1.67 | — | Put | 707887105 |
| — | WALTER ENERGY INC | 25,000 | $5,000 | 0.0% | $0.81 | — | Call | 93317Q105 |
| LPLA | LPL FINL HLDGS INC | 100 | $5,000 | 0.0% | $43.25 | 0.0% | Put | 50212V100 |
| — | HRG GROUP INC | 400 | $5,000 | 0.0% | $12.96 | — | Call | 40434J100 |
| — | MENTOR GRAPHICS CORP | 200 | $5,000 | 0.0% | $22.14 | — | Call | 587200106 |
| — | SUPERVALU INC | 500 | $4,000 | 0.0% | — | — | Put | 868536103 |
| — | U S CONCRETE INC | 100 | $4,000 | 0.0% | — | — | Put | 90333L201 |
| — | NORTHSTAR ASSET MGMT GROUP I | 200 | $4,000 | 0.0% | $20.64 | — | Call | 66705Y104 |
| — | SHORETEL INC | 600 | $4,000 | 0.0% | $6.80 | — | Call | 825211105 |
| MBI | MBIA INC | 600 | $4,000 | 0.0% | — | — | Call | 55262C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 195 | $4,000 | 0.0% | $20.51 | — | COM | 55003T107 |
| — | ZIX CORP | 500 | $3,000 | 0.0% | $5.14 | — | Call | 98974P100 |
| NMFC | NEW MTN FIN CORP | 200 | $3,000 | 0.0% | $4.64 | +3.5% | Put | 647551100 |
| CHGG | CHEGG INC | 400 | $3,000 | 0.0% | $7.42 | +6.6% | Put | 163092109 |
| — | FLOTEK INDS INC DEL | 200 | $3,000 | 0.0% | $12.57 | — | Put | 343389102 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | — | — | Put | 37637Q105 |
| — | PICO HLDGS INC | 200 | $3,000 | 0.0% | — | — | Put | 693366205 |
| — | FLY LEASING LTD | 100 | $2,000 | 0.0% | $15.71 | — | Put | 34407D109 |
| — | INVENTURE FOODS INC | 200 | $2,000 | 0.0% | — | — | Call | 461212102 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $2,000 | 0.0% | $3.21 | -24.5% | Call | 007903107 |
| KEP | KOREA ELECTRIC PWR | 100 | $2,000 | 0.0% | $19.31 | — | Put | 500631106 |
| — | WALTER ENERGY INC | 4,365 | $1,000 | 0.0% | $0.81 | — | COM | 93317Q105 |
| UGI | UGI CORP NEW | 35 | $1,000 | 0.0% | $35.48 | 0.0% | COM | 902681105 |
| INVE | IDENTIV INC | 200 | $1,000 | 0.0% | $13.16 | -40.2% | Put | 45170X205 |
| — | CALAMOS ASSET MGMT INC | 16 | $0 | 0.0% | — | — | CL A | 12811R104 |
| LINC | LINCOLN EDL SVCS CORP | 27 | $0 | 0.0% | $2.27 | 0.0% | COM | 533535100 |