CIK: 0001389957 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $19.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,622,900 | $311M | 1.6% | — | — | Put | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,735,600 | $144M | 0.8% | $83.10 | — | Put | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 613,500 | $118M | 0.6% | — | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,151,300 | $113M | 0.6% | $77.32 | +0.2% | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,200 | $108M | 0.6% | $12.62 | +12.6% | Put | 169656105 |
| TSLA | TESLA MTRS INC | 415,300 | $103M | 0.5% | — | — | Call | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 200,100 | $93.08M | 0.5% | $534.07 | 0.0% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,131,800 | $89.79M | 0.5% | — | — | Call | 718172109 |
| — | GOOGLE INC | 139,700 | $89.18M | 0.5% | $540.03 | — | Put | 38259P508 |
| AAPL | APPLE INC | 781,250 | $86.17M | 0.5% | $22.89 | +14.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 165,700 | $84.82M | 0.4% | $22.95 | +10.2% | Put | 023135106 |
| AAPL | APPLE INC | 736,100 | $81.19M | 0.4% | $22.89 | +14.9% | Call | 037833100 |
| — | GOOGLE INC | 120,400 | $76.86M | 0.4% | $540.03 | — | Call | 38259P508 |
| META | FACEBOOK INC | 774,000 | $69.58M | 0.4% | $74.57 | +22.2% | Put | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 1,517,700 | $68.1M | 0.4% | $39.82 | -0.7% | Put | 247361702 |
| ILMN | ILLUMINA INC | 373,100 | $65.6M | 0.3% | $195.01 | +3.7% | Put | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 360,300 | $64.27M | 0.3% | — | — | Put | 91911K102 |
| BIIB | BIOGEN INC | 215,100 | $62.77M | 0.3% | $328.19 | +0.6% | Put | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,608,500 | $62.46M | 0.3% | $41.48 | -5.7% | Put | 02376R102 |
| WFC | WELLS FARGO & CO NEW | 1,206,100 | $61.93M | 0.3% | $41.08 | 0.0% | Call | 949746101 |
| — | CELGENE CORP | 567,000 | $61.33M | 0.3% | $113.93 | — | Call | 151020104 |
| FXI | ISHARES TR | 1,723,200 | $61.12M | 0.3% | $36.29 | — | Put | 464287184 |
| NKE | NIKE INC | 488,300 | $60.05M | 0.3% | $40.93 | +21.1% | Call | 654106103 |
| — | PRICELINE GRP INC | 48,200 | $59.62M | 0.3% | $1168.44 | — | Put | 741503403 |
| FDX | FEDEX CORP | 406,551 | $58.53M | 0.3% | $138.91 | -1.9% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 124,600 | $57.26M | 0.3% | $56.25 | +0.7% | Put | 46120E602 |
| UAL | UNITED CONTL HLDGS INC | 1,062,500 | $56.37M | 0.3% | $49.69 | +13.5% | Put | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 1,481,600 | $56.26M | 0.3% | $44.35 | -14.9% | Put | 517834107 |
| AXP | AMERICAN EXPRESS CO | 753,800 | $55.88M | 0.3% | $68.74 | -3.6% | Put | 025816109 |
| — | VALEANT PHARMACEUTICALS INTL | 312,700 | $55.78M | 0.3% | — | — | Call | 91911K102 |
| MA | MASTERCARD INC | 597,100 | $53.81M | 0.3% | $83.82 | +5.4% | Put | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 885,200 | $52.2M | 0.3% | $83.51 | — | Put | 01609W102 |
| — | ALLERGAN PLC | 187,700 | $51.02M | 0.3% | $292.61 | — | Put | G0177J108 |
| MCD | MCDONALDS CORP | 514,100 | $50.65M | 0.3% | $71.38 | +5.5% | Call | 580135101 |
| — | LINKEDIN CORP | 263,300 | $50.06M | 0.3% | $206.63 | — | Put | 53578A108 |
| BIDU | BAIDU INC | 364,300 | $50.06M | 0.3% | $211.61 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 483,000 | $49.88M | 0.3% | $10.74 | 0.0% | Put | 64110L106 |
| CAT | CATERPILLAR INC DEL | 752,700 | $49.2M | 0.3% | $63.58 | -7.0% | Put | 149123101 |
| — | PRICELINE GRP INC | 39,600 | $48.98M | 0.3% | $1168.44 | — | Call | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 830,400 | $48.97M | 0.3% | $83.51 | — | Call | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 549,000 | $48.91M | 0.3% | $70.11 | +10.6% | Put | V7780T103 |
| MRK | MERCK & CO INC NEW | 989,600 | $48.88M | 0.3% | $39.21 | -2.1% | Call | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 1,283,300 | $48.73M | 0.3% | $44.35 | -14.9% | Call | 517834107 |
| GLD | SPDR GOLD TRUST | 449,100 | $47.99M | 0.3% | — | — | Call | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 102,800 | $47.82M | 0.3% | $534.07 | 0.0% | Call | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 893,400 | $47.4M | 0.2% | $49.69 | +13.5% | Call | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,300 | $47.03M | 0.2% | $12.62 | +12.6% | Call | 169656105 |
| MRK | MERCK & CO INC NEW | 947,600 | $46.8M | 0.2% | $39.21 | -2.1% | Put | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 825,200 | $46.59M | 0.2% | $56.01 | — | Put | 881624209 |
| LLY | LILLY ELI & CO | 549,200 | $45.96M | 0.2% | $70.47 | 0.0% | Call | 532457108 |
| GILD | GILEAD SCIENCES INC | 467,900 | $45.94M | 0.2% | $77.32 | +0.2% | Call | 375558103 |
| — | KEURIG GREEN MTN INC | 876,500 | $45.7M | 0.2% | $72.60 | — | Put | 49271M100 |
| HD | HOME DEPOT INC | 391,400 | $45.2M | 0.2% | $88.89 | +1.8% | Call | 437076102 |
| META | FACEBOOK INC | 500,900 | $45.03M | 0.2% | $74.57 | +22.2% | Call | 30303M102 |
| AMGN | AMGEN INC | 325,200 | $44.98M | 0.2% | $114.87 | +1.2% | Call | 031162100 |
| HD | HOME DEPOT INC | 385,000 | $44.46M | 0.2% | $88.89 | +1.8% | Put | 437076102 |
| — | CELGENE CORP | 406,900 | $44.01M | 0.2% | $113.93 | — | Put | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 643,700 | $43.63M | 0.2% | — | — | Call | 12541W209 |
| BIDU | BAIDU INC | 316,000 | $43.42M | 0.2% | $211.61 | — | Call | 056752108 |
| TSLA | TESLA MTRS INC | 173,800 | $43.17M | 0.2% | — | — | Put | 88160R101 |
| — | CURRENCYSHS JAPANESE YEN TR | 533,500 | $43.12M | 0.2% | — | — | Call | 23130A102 |
| MTB | M & T BK CORP | 352,100 | $42.94M | 0.2% | — | — | Call | 55261F104 |
| MSFT | MICROSOFT CORP | 965,400 | $42.73M | 0.2% | $38.92 | 0.0% | Call | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,200 | $42.09M | 0.2% | — | — | Call | 883556102 |
| AMZN | AMAZON COM INC | 80,700 | $41.31M | 0.2% | $22.95 | +10.2% | Call | 023135106 |
| PG | PROCTER & GAMBLE CO | 573,200 | $41.24M | 0.2% | $59.96 | -6.0% | Call | 742718109 |
| — | YY INC | 753,200 | $41.08M | 0.2% | $58.03 | — | Put | 98426T106 |
| META | FACEBOOK INC | 454,366 | $40.85M | 0.2% | $74.57 | +22.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 489,300 | $40.66M | 0.2% | $83.10 | — | Call | 931427108 |
| MO | ALTRIA GROUP INC | 742,000 | $40.37M | 0.2% | $26.00 | +3.9% | Call | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 926,300 | $40.3M | 0.2% | — | — | Call | 92343V104 |
| T | AT&T INC | 1,234,800 | $40.23M | 0.2% | $12.21 | +0.4% | Call | 00206R102 |
| — | TIFFANY & CO NEW | 516,100 | $39.85M | 0.2% | $102.82 | — | Put | 886547108 |
| AAP | ADVANCE AUTO PARTS INC | 210,000 | $39.8M | 0.2% | — | — | Call | 00751Y106 |
| ABBV | ABBVIE INC | 730,700 | $39.76M | 0.2% | $41.17 | +3.3% | Put | 00287Y109 |
| CMI | CUMMINS INC | 358,400 | $38.91M | 0.2% | $93.78 | -0.9% | Put | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 684,900 | $38.67M | 0.2% | $56.01 | — | Call | 881624209 |
| MDT | MEDTRONIC PLC | 571,400 | $38.25M | 0.2% | — | — | Call | G5960L103 |
| — | TD AMERITRADE HLDG CORP | 1,200,200 | $38.21M | 0.2% | — | — | Call | 87236Y108 |
| NFLX | NETFLIX INC | 370,000 | $38.21M | 0.2% | $10.74 | 0.0% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 505,500 | $37.58M | 0.2% | $54.30 | -9.6% | Call | 30231G102 |
| PSX | PHILLIPS 66 | 482,600 | $37.08M | 0.2% | — | — | Call | 718546104 |
| — | FIREEYE INC | 1,162,800 | $37M | 0.2% | $31.98 | — | Put | 31816Q101 |
| CVX | CHEVRON CORP NEW | 469,000 | $36.99M | 0.2% | $53.85 | 0.0% | Put | 166764100 |
| PEP | PEPSICO INC | 390,200 | $36.8M | 0.2% | $68.49 | +1.5% | Call | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 371,300 | $36.64M | 0.2% | — | — | Call | 911312106 |
| SBUX | STARBUCKS CORP | 642,500 | $36.52M | 0.2% | $40.15 | +12.9% | Call | 855244109 |
| RIO | RIO TINTO PLC | 1,048,100 | $35.45M | 0.2% | $41.38 | — | Put | 767204100 |
| DIS | DISNEY WALT CO | 346,600 | $35.42M | 0.2% | $73.34 | +36.0% | Call | 254687106 |
| WFC | WELLS FARGO & CO NEW | 689,600 | $35.41M | 0.2% | $41.08 | 0.0% | Put | 949746101 |
| — | ALLERGAN PLC | 129,000 | $35.06M | 0.2% | $292.61 | — | Call | G0177J108 |
| AFL | AFLAC INC | 597,200 | $34.72M | 0.2% | — | — | Call | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 199,000 | $34.58M | 0.2% | $158.88 | 0.0% | Put | 38141G104 |
| RIO | RIO TINTO PLC | 1,017,200 | $34.4M | 0.2% | $41.38 | — | Call | 767204100 |
| NKE | NIKE INC | 276,700 | $34.03M | 0.2% | $40.93 | +21.1% | Put | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,700 | $33.99M | 0.2% | $133.41 | +2.7% | Put | 084670702 |
| — | MOBILEYE N V AMSTELVEEN | 732,500 | $33.31M | 0.2% | — | — | Call | N51488117 |
| PM | PHILIP MORRIS INTL INC | 419,800 | $33.3M | 0.2% | — | — | Put | 718172109 |
| HSBC | HSBC HLDGS PLC | 875,000 | $33.15M | 0.2% | $42.70 | — | Put | 404280406 |
| SLB | SCHLUMBERGER LTD | 479,000 | $33.04M | 0.2% | $66.79 | -11.8% | Put | 806857108 |
| MS | MORGAN STANLEY | 1,041,000 | $32.79M | 0.2% | $26.90 | +1.3% | Put | 617446448 |
| — | PANERA BREAD CO | 168,900 | $32.67M | 0.2% | — | — | Call | 69840W108 |
| AAL | AMERICAN AIRLS GROUP INC | 835,339 | $32.44M | 0.2% | $41.48 | -5.7% | COM | 02376R102 |
| WMT | WAL-MART STORES INC | 498,200 | $32.3M | 0.2% | $20.88 | -9.4% | Put | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,200 | $32.19M | 0.2% | $23.44 | 0.0% | Put | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 363,200 | $31.95M | 0.2% | $73.59 | -0.8% | Call | 03027X100 |
| HAL | HALLIBURTON CO | 902,500 | $31.9M | 0.2% | $41.20 | -21.9% | Put | 406216101 |
| MSFT | MICROSOFT CORP | 712,400 | $31.53M | 0.2% | $38.92 | 0.0% | Put | 594918104 |
| — | ANADARKO PETE CORP | 521,100 | $31.47M | 0.2% | $91.19 | — | Call | 032511107 |
| MA | MASTERCARD INC | 347,900 | $31.35M | 0.2% | $83.82 | +5.4% | Call | 57636Q104 |
| BBY | BEST BUY INC | 835,500 | $31.01M | 0.2% | $24.50 | -3.9% | Put | 086516101 |
| AMZN | AMAZON COM INC | 60,484 | $30.96M | 0.2% | $22.95 | +10.2% | COM | 023135106 |
| YUM | YUM BRANDS INC | 382,700 | $30.6M | 0.2% | $47.15 | +5.7% | Put | 988498101 |
| — | TESORO CORP | 314,200 | $30.55M | 0.2% | — | — | Call | 881609101 |
| FDX | FEDEX CORP | 209,400 | $30.15M | 0.2% | $138.91 | -1.9% | Put | 31428X106 |
| PEP | PEPSICO INC | 318,000 | $29.99M | 0.2% | $68.49 | +1.5% | Put | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 379,400 | $29.92M | 0.2% | $52.66 | 0.0% | Call | 22822V101 |
| — | ANADARKO PETE CORP | 493,000 | $29.77M | 0.2% | $91.19 | — | Put | 032511107 |
| CMI | CUMMINS INC | 273,500 | $29.7M | 0.2% | $93.78 | -0.9% | Call | 231021106 |
| MCD | MCDONALDS CORP | 299,900 | $29.55M | 0.2% | $71.38 | +5.5% | Put | 580135101 |
| GILD | GILEAD SCIENCES INC | 300,582 | $29.51M | 0.2% | $77.32 | +0.2% | COM | 375558103 |
| AMGN | AMGEN INC | 212,100 | $29.34M | 0.2% | $114.87 | +1.2% | Put | 031162100 |
| ILMN | ILLUMINA INC | 166,106 | $29.2M | 0.2% | $195.01 | +3.7% | COM | 452327109 |
| BIIB | BIOGEN INC | 99,621 | $29.07M | 0.2% | $328.19 | +0.6% | COM | 09062X103 |
| C | CITIGROUP INC | 585,100 | $29.03M | 0.2% | $39.10 | +4.2% | Put | 172967424 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 177,500 | $29M | 0.2% | $155.93 | +5.6% | Put | 90384S303 |
| EXPE | EXPEDIA INC DEL | 245,300 | $28.87M | 0.2% | — | — | Call | 30212P303 |
| BAC | BANK AMER CORP | 1,837,700 | $28.63M | 0.2% | $13.24 | +1.5% | Put | 060505104 |
| HCA | HCA HOLDINGS INC | 366,000 | $28.31M | 0.1% | $82.31 | 0.0% | Put | 40412C101 |
| — | BUFFALO WILD WINGS INC | 146,300 | $28.3M | 0.1% | $156.69 | — | Put | 119848109 |
| T | AT&T INC | 854,000 | $27.82M | 0.1% | $12.21 | +0.4% | Put | 00206R102 |
| KO | COCA COLA CO | 693,400 | $27.82M | 0.1% | $29.44 | -2.1% | Put | 191216100 |
| ABBV | ABBVIE INC | 510,900 | $27.8M | 0.1% | $41.17 | +3.3% | Call | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,300 | $27.78M | 0.1% | — | — | Call | N53745100 |
| — | REYNOLDS AMERICAN INC | 624,600 | $27.65M | 0.1% | $74.68 | — | Call | 761713106 |
| REGN | REGENERON PHARMACEUTICALS | 59,241 | $27.55M | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| BA | BOEING CO | 209,300 | $27.41M | 0.1% | $126.40 | -2.4% | Put | 097023105 |
| EWW | ISHARES | 525,000 | $27.07M | 0.1% | $51.56 | — | Put | 464286822 |
| TRV | TRAVELERS COMPANIES INC | 271,000 | $26.97M | 0.1% | — | — | Call | 89417E109 |
| GT | GOODYEAR TIRE & RUBR CO | 919,400 | $26.97M | 0.1% | $25.05 | +19.8% | Put | 382550101 |
| OXY | OCCIDENTAL PETE CORP DEL | 407,100 | $26.93M | 0.1% | $53.30 | -3.7% | Put | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 214,900 | $26.91M | 0.1% | $106.05 | 0.0% | Put | 21036P108 |
| DHI | D R HORTON INC | 913,400 | $26.82M | 0.1% | — | — | Call | 23331A109 |
| — | TIFFANY & CO NEW | 346,900 | $26.79M | 0.1% | $102.82 | — | Call | 886547108 |
| MA | MASTERCARD INC | 296,243 | $26.7M | 0.1% | $83.82 | +5.4% | CL A | 57636Q104 |
| — | KEURIG GREEN MTN INC | 510,969 | $26.64M | 0.1% | $72.60 | — | COM | 49271M100 |
| SO | SOUTHERN CO | 595,200 | $26.61M | 0.1% | — | — | Call | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 748,900 | $26.56M | 0.1% | $16.44 | +7.3% | Put | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 228,800 | $26.54M | 0.1% | $101.20 | 0.0% | Put | 91324P102 |
| — | ARM HLDGS PLC | 612,900 | $26.51M | 0.1% | $46.25 | — | Put | 042068106 |
| MU | MICRON TECHNOLOGY INC | 1,768,500 | $26.49M | 0.1% | $29.27 | -42.7% | Put | 595112103 |
| — | GENERAL ELECTRIC CO | 1,039,300 | $26.21M | 0.1% | $25.41 | — | Call | 369604103 |
| IWM | ISHARES TR | 238,400 | $26.03M | 0.1% | — | — | Call | 464287655 |
| — | AVAGO TECHNOLOGIES LTD | 207,200 | $25.9M | 0.1% | $128.91 | — | Call | Y0486S104 |
| AXP | AMERICAN EXPRESS CO | 346,969 | $25.72M | 0.1% | $68.74 | -3.6% | COM | 025816109 |
| HCA | HCA HOLDINGS INC | 331,500 | $25.64M | 0.1% | $82.31 | 0.0% | Call | 40412C101 |
| PG | PROCTER & GAMBLE CO | 355,700 | $25.59M | 0.1% | $59.96 | -6.0% | Put | 742718109 |
| — | SKECHERS U S A INC | 190,600 | $25.56M | 0.1% | $134.05 | — | Call | 830566105 |
| INFY | INFOSYS LTD | 1,334,300 | $25.47M | 0.1% | $18.44 | — | Put | 456788108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283,500 | $25.26M | 0.1% | $70.11 | +10.6% | Call | V7780T103 |
| — | MEAD JOHNSON NUTRITION CO | 357,600 | $25.18M | 0.1% | $90.22 | — | Put | 582839106 |
| JNJ | JOHNSON & JOHNSON | 269,100 | $25.12M | 0.1% | $73.47 | -1.3% | Call | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 527,300 | $24.99M | 0.1% | $61.46 | — | Put | 780259206 |
| MOS | MOSAIC CO NEW | 802,000 | $24.95M | 0.1% | $33.70 | -0.4% | Put | 61945C103 |
| GM | GENERAL MTRS CO | 829,700 | $24.91M | 0.1% | $25.40 | -4.9% | Put | 37045V100 |
| URI | UNITED RENTALS INC | 414,700 | $24.9M | 0.1% | $88.92 | -24.4% | Put | 911363109 |
| — | ALLERGAN PLC | 91,218 | $24.79M | 0.1% | $292.61 | — | SHS | G0177J108 |
| — | VIRGIN AMER INC | 723,800 | $24.78M | 0.1% | $27.48 | — | Call | 92765X208 |
| PRKS | SEAWORLD ENTMT INC | 1,390,300 | $24.76M | 0.1% | $18.95 | -4.9% | Put | 81282V100 |
| EEM | ISHARES TR | 750,000 | $24.59M | 0.1% | $32.78 | — | Put | 464287234 |
| WDC | WESTERN DIGITAL CORP | 306,000 | $24.31M | 0.1% | $60.27 | -15.5% | Put | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 272,900 | $24.29M | 0.1% | — | — | Put | 913017109 |
| C | CITIGROUP INC | 489,200 | $24.27M | 0.1% | $39.10 | +4.2% | Call | 172967424 |
| PRU | PRUDENTIAL FINL INC | 318,100 | $24.24M | 0.1% | $52.35 | +1.2% | Put | 744320102 |
| CVX | CHEVRON CORP NEW | 304,900 | $24.05M | 0.1% | $53.85 | 0.0% | Call | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 206,500 | $23.96M | 0.1% | $101.20 | 0.0% | Call | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 267,700 | $23.88M | 0.1% | — | — | Call | 693475105 |
| — | PIONEER NAT RES CO | 195,900 | $23.83M | 0.1% | $142.18 | — | Put | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 531,100 | $23.79M | 0.1% | — | — | Call | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 390,600 | $23.48M | 0.1% | $42.17 | 0.0% | Put | 91913Y100 |
| — | SHIRE PLC | 114,100 | $23.42M | 0.1% | $208.22 | — | Put | 82481R106 |
| PSX | PHILLIPS 66 | 302,800 | $23.27M | 0.1% | — | — | Put | 718546104 |
| TMUS | T MOBILE US INC | 584,200 | $23.26M | 0.1% | — | — | Call | 872590104 |
| SBUX | STARBUCKS CORP | 407,800 | $23.18M | 0.1% | $40.15 | +12.9% | Put | 855244109 |
| VFC | V F CORP | 336,100 | $22.93M | 0.1% | $65.77 | +4.2% | Call | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 402,500 | $22.89M | 0.1% | — | — | Call | 025537101 |
| YUM | YUM BRANDS INC | 285,800 | $22.85M | 0.1% | $47.15 | +5.7% | Call | 988498101 |
| QCOM | QUALCOMM INC | 423,500 | $22.75M | 0.1% | $53.24 | -17.1% | Put | 747525103 |
| BAC | BANK AMER CORP | 1,460,465 | $22.75M | 0.1% | $13.24 | +1.5% | COM | 060505104 |
| — | XILINX INC | 535,600 | $22.71M | 0.1% | $42.41 | — | Call | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,800 | $22.68M | 0.1% | $23.44 | 0.0% | Call | 61174X109 |
| — | MEAD JOHNSON NUTRITION CO | 317,100 | $22.32M | 0.1% | $90.22 | — | Call | 582839106 |
| DE | DEERE & CO | 301,200 | $22.29M | 0.1% | — | — | Put | 244199105 |
| — | WHOLE FOODS MKT INC | 703,800 | $22.27M | 0.1% | $40.49 | — | Put | 966837106 |
| UAA | UNDER ARMOUR INC | 230,000 | $22.26M | 0.1% | $40.45 | +17.5% | Put | 904311107 |
| DB | DEUTSCHE BANK AG | 825,400 | $22.25M | 0.1% | $26.23 | -9.2% | Put | D18190898 |
| AZN | ASTRAZENECA PLC | 697,300 | $22.19M | 0.1% | $39.54 | — | Put | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 128,900 | $22.17M | 0.1% | $28.55 | +3.3% | Put | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 247,500 | $22.02M | 0.1% | — | — | Call | 913017109 |
| JNJ | JOHNSON & JOHNSON | 235,000 | $21.94M | 0.1% | $73.47 | -1.3% | Put | 478160104 |
| — | LINKEDIN CORP | 115,000 | $21.86M | 0.1% | $206.63 | — | Call | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 293,500 | $21.76M | 0.1% | $68.74 | -3.6% | Call | 025816109 |
| — | POTASH CORP SASK INC | 1,053,800 | $21.66M | 0.1% | $24.41 | — | Put | 73755L107 |
| NOW | SERVICENOW INC | 311,400 | $21.63M | 0.1% | — | — | Call | 81762P102 |
| KR | KROGER CO | 598,600 | $21.59M | 0.1% | $28.76 | +4.9% | Call | 501044101 |
| CRM | SALESFORCE COM INC | 310,300 | $21.54M | 0.1% | $70.04 | 0.0% | Put | 79466L302 |
| V | VISA INC | 307,800 | $21.44M | 0.1% | $62.04 | +7.0% | Put | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 451,734 | $21.41M | 0.1% | $61.46 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 322,400 | $21.33M | 0.1% | $53.30 | -3.7% | Call | 674599105 |
| GM | GENERAL MTRS CO | 709,620 | $21.3M | 0.1% | $25.40 | -4.9% | COM | 37045V100 |
| — | TWITTER INC | 789,400 | $21.27M | 0.1% | $36.22 | — | Put | 90184L102 |
| — | SKECHERS U S A INC | 158,000 | $21.18M | 0.1% | $134.05 | — | Put | 830566105 |
| — | GENERAL ELECTRIC CO | 837,000 | $21.11M | 0.1% | $25.41 | — | Put | 369604103 |
| NTES | NETEASE INC | 175,100 | $21.03M | 0.1% | $140.81 | — | Put | 64110W102 |
| ABBV | ABBVIE INC | 385,842 | $20.99M | 0.1% | $41.17 | +3.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,904 | $20.72M | 0.1% | $133.41 | +2.7% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,259 | $20.71M | 0.1% | $83.10 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 231,300 | $20.63M | 0.1% | $85.31 | 0.0% | Call | 929160109 |
| — | EXPRESS SCRIPTS HLDG CO | 254,800 | $20.63M | 0.1% | $88.94 | — | Call | 30219G108 |
| — | SANDISK CORP | 377,600 | $20.52M | 0.1% | $60.55 | — | Put | 80004C101 |
| — | RAYTHEON CO | 187,600 | $20.5M | 0.1% | $95.63 | — | Call | 755111507 |
| V | VISA INC | 293,400 | $20.44M | 0.1% | $62.04 | +7.0% | Call | 92826C839 |
| — | ATHENAHEALTH INC | 151,300 | $20.18M | 0.1% | — | — | Call | 04685W103 |
| HOLX | HOLOGIC INC | 514,537 | $20.13M | 0.1% | $29.33 | +35.2% | COM | 436440101 |
| — | EXPRESS SCRIPTS HLDG CO | 248,400 | $20.11M | 0.1% | $88.94 | — | Put | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,916 | $19.93M | 0.1% | $56.01 | — | ADR | 881624209 |
| NFLX | NETFLIX INC | 192,476 | $19.88M | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 273,000 | $19.87M | 0.1% | $58.68 | -2.6% | Put | 26875P101 |
| FXI | ISHARES TR | 560,000 | $19.86M | 0.1% | $36.29 | — | Call | 464287184 |
| FXI | ISHARES TR | 559,573 | $19.85M | 0.1% | $36.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 414,100 | $19.81M | 0.1% | $64.20 | — | Put | 74734M109 |
| NEE | NEXTERA ENERGY INC | 202,400 | $19.74M | 0.1% | — | — | Call | 65339F101 |
| MS | MORGAN STANLEY | 624,411 | $19.67M | 0.1% | $26.90 | +1.3% | COM NEW | 617446448 |
| — | FIREEYE INC | 613,125 | $19.51M | 0.1% | $31.98 | — | COM | 31816Q101 |
| — | L BRANDS INC | 216,400 | $19.5M | 0.1% | — | — | Call | 501797104 |
| LUV | SOUTHWEST AIRLS CO | 511,204 | $19.45M | 0.1% | $28.42 | +15.2% | COM | 844741108 |
| JD | JD COM INC | 744,600 | $19.4M | 0.1% | — | — | Call | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 462,800 | $19.38M | 0.1% | — | — | Put | 609207105 |
| CAT | CATERPILLAR INC DEL | 294,489 | $19.25M | 0.1% | $63.58 | -7.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 229,700 | $19.22M | 0.1% | $70.47 | 0.0% | Put | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,000 | $19.14M | 0.1% | $103.46 | -7.8% | Put | 459200101 |
| UNP | UNION PAC CORP | 216,100 | $19.11M | 0.1% | $77.53 | -6.9% | Call | 907818108 |
| WMT | WAL-MART STORES INC | 293,700 | $19.04M | 0.1% | $20.88 | -9.4% | Call | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,400 | $18.89M | 0.1% | $40.49 | +0.1% | Call | 45866F104 |
| ELV | ANTHEM INC | 134,700 | $18.86M | 0.1% | $129.85 | 0.0% | Call | 036752103 |
| ETN | EATON CORP PLC | 367,000 | $18.83M | 0.1% | — | — | Call | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 371,400 | $18.81M | 0.1% | $62.01 | -1.7% | Call | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 870,600 | $18.45M | 0.1% | $24.07 | -31.6% | Put | 002896207 |
| VLO | VALERO ENERGY CORP NEW | 305,500 | $18.36M | 0.1% | $42.17 | 0.0% | Call | 91913Y100 |
| — | WHOLE FOODS MKT INC | 579,200 | $18.33M | 0.1% | $40.49 | — | Call | 966837106 |
| EXPE | EXPEDIA INC DEL | 155,000 | $18.24M | 0.1% | — | — | Put | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 1,213,203 | $18.17M | 0.1% | $29.27 | -42.7% | COM | 595112103 |
| CMI | CUMMINS INC | 166,860 | $18.12M | 0.1% | $93.78 | -0.9% | COM | 231021106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,315,900 | $18.11M | 0.1% | $20.98 | — | Put | 585464100 |
| STZ | CONSTELLATION BRANDS INC | 143,600 | $17.98M | 0.1% | $106.05 | 0.0% | Call | 21036P108 |
| — | MICHAEL KORS HLDGS LTD | 424,200 | $17.92M | 0.1% | $56.86 | — | Put | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 336,469 | $17.85M | 0.1% | $49.69 | +13.5% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 256,796 | $17.71M | 0.1% | $66.79 | -11.8% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 394,010 | $17.68M | 0.1% | $39.82 | -0.7% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 235,500 | $17.51M | 0.1% | $54.30 | -9.6% | Put | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 449,400 | $17.45M | 0.1% | $41.48 | -5.7% | Call | 02376R102 |
| RL | RALPH LAUREN CORP | 147,300 | $17.41M | 0.1% | $109.21 | -11.8% | Call | 751212101 |
| YUM | YUM BRANDS INC | 217,234 | $17.37M | 0.1% | $47.15 | +5.7% | COM | 988498101 |
| — | TWITTER INC | 640,997 | $17.27M | 0.1% | $36.22 | — | COM | 90184L102 |
| — | AVAGO TECHNOLOGIES LTD | 137,965 | $17.25M | 0.1% | $128.91 | — | SHS | Y0486S104 |
| — | XILINX INC | 406,200 | $17.22M | 0.1% | $42.41 | — | Put | 983919101 |
| MPC | MARATHON PETE CORP | 369,100 | $17.1M | 0.1% | — | — | Call | 56585A102 |
| — | CELGENE CORP | 157,402 | $17.03M | 0.1% | $113.93 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 344,461 | $17.01M | 0.1% | $39.21 | -2.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 298,400 | $16.97M | 0.1% | — | — | Call | 20030N101 |
| — | PIONEER NAT RES CO | 139,466 | $16.96M | 0.1% | $142.18 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 308,800 | $16.95M | 0.1% | $60.14 | -6.2% | Put | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 334,400 | $16.94M | 0.1% | $62.01 | -1.7% | Put | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 194,093 | $16.9M | 0.1% | $78.31 | +2.3% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 212,300 | $16.87M | 0.1% | $59.43 | +18.4% | Call | 011659109 |
| PRKS | SEAWORLD ENTMT INC | 943,162 | $16.8M | 0.1% | $18.95 | -4.9% | COM | 81282V100 |
| — | TWITTER INC | 619,700 | $16.7M | 0.1% | $36.22 | — | Call | 90184L102 |
| TXN | TEXAS INSTRS INC | 335,100 | $16.59M | 0.1% | — | — | Call | 882508104 |
| HSBC | HSBC HLDGS PLC | 435,367 | $16.49M | 0.1% | $42.70 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 268,000 | $16.37M | 0.1% | $60.05 | — | Put | 40415F101 |
| PHM | PULTE GROUP INC | 867,500 | $16.37M | 0.1% | $17.34 | +3.0% | Put | 745867101 |
| — | COACH INC | 565,700 | $16.37M | 0.1% | $36.14 | — | Put | 189754104 |
| INTC | INTEL CORP | 539,500 | $16.26M | 0.1% | $25.10 | -9.8% | Call | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 225,500 | $16.22M | 0.1% | — | — | Call | 26441C204 |
| — | SANDISK CORP | 298,000 | $16.19M | 0.1% | $60.55 | — | Call | 80004C101 |
| ACN | ACCENTURE PLC IRELAND | 163,700 | $16.09M | 0.1% | $83.80 | 0.0% | Put | G1151C101 |
| YELP | YELP INC | 738,700 | $16M | 0.1% | $67.04 | -58.6% | Put | 985817105 |
| VMC | VULCAN MATLS CO | 178,700 | $15.94M | 0.1% | $85.31 | 0.0% | Put | 929160109 |
| BP | BP PLC | 514,900 | $15.73M | 0.1% | $32.79 | — | Put | 055622104 |
| WHR | WHIRLPOOL CORP | 106,100 | $15.62M | 0.1% | $176.05 | -3.9% | Put | 963320106 |
| WMB | WILLIAMS COS INC DEL | 422,000 | $15.55M | 0.1% | $27.42 | 0.0% | Call | 969457100 |
| — | GOOGLE INC | 24,328 | $15.53M | 0.1% | $540.03 | — | CL A | 38259P508 |
| — | HOLLYFRONTIER CORP | 316,400 | $15.45M | 0.1% | $48.82 | — | Call | 436106108 |
| SWK | STANLEY BLACK & DECKER INC | 159,300 | $15.45M | 0.1% | — | — | Call | 854502101 |
| HAIN | HAIN CELESTIAL GROUP INC | 298,600 | $15.41M | 0.1% | $63.23 | +0.1% | Put | 405217100 |
| — | CREDIT SUISSE GROUP | 639,200 | $15.36M | 0.1% | $24.03 | — | Call | 225401108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 503,900 | $15.31M | 0.1% | $43.61 | — | Call | 726503105 |
| BDX | BECTON DICKINSON & CO | 115,100 | $15.27M | 0.1% | $119.24 | 0.0% | Call | 075887109 |
| DXCM | DEXCOM INC | 177,800 | $15.27M | 0.1% | $22.31 | 0.0% | Put | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 300,716 | $15.23M | 0.1% | $62.01 | -1.7% | COM | 550021109 |
| XBI | SPDR SERIES TRUST | 244,000 | $15.19M | 0.1% | — | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 348,300 | $15.15M | 0.1% | — | — | Put | 92343V104 |
| MET | METLIFE INC | 320,500 | $15.11M | 0.1% | $32.90 | 0.0% | Call | 59156R108 |
| DHR | DANAHER CORP DEL | 177,078 | $15.09M | 0.1% | $32.96 | +9.2% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 474,600 | $15.06M | 0.1% | $32.35 | — | Put | 92857W308 |
| GPRO | GOPRO INC | 480,500 | $15M | 0.1% | $50.06 | -1.7% | Put | 38268T103 |
| LOW | LOWES COS INC | 217,400 | $14.98M | 0.1% | $56.94 | 0.0% | Put | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 157,700 | $14.98M | 0.1% | — | — | Call | 03073E105 |
| EL | LAUDER ESTEE COS INC | 184,700 | $14.9M | 0.1% | — | — | Call | 518439104 |
| URI | UNITED RENTALS INC | 247,218 | $14.85M | 0.1% | $88.92 | -24.4% | COM | 911363109 |
| — | BLACKSTONE GROUP L P | 466,900 | $14.79M | 0.1% | $31.66 | — | Put | 09253U108 |
| — | ALEXION PHARMACEUTICALS INC | 94,500 | $14.78M | 0.1% | $162.63 | — | Put | 015351109 |
| IBB | ISHARES TR | 48,700 | $14.77M | 0.1% | $328.43 | — | Call | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 244,900 | $14.72M | 0.1% | — | — | Call | 559080106 |
| — | POTASH CORP SASK INC | 713,649 | $14.66M | 0.1% | $24.41 | — | COM | 73755L107 |
| XLY | SELECT SECTOR SPDR TR | 196,000 | $14.55M | 0.1% | — | — | Call | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 323,100 | $14.5M | 0.1% | $39.82 | -0.7% | Call | 247361702 |
| — | WESTERN REFNG INC | 327,800 | $14.46M | 0.1% | $43.63 | — | Put | 959319104 |
| D | DOMINION RES INC VA NEW | 204,500 | $14.39M | 0.1% | — | — | Call | 25746U109 |
| — | NEWFIELD EXPL CO | 436,800 | $14.37M | 0.1% | — | — | Call | 651290108 |
| FE | FIRSTENERGY CORP | 458,700 | $14.36M | 0.1% | $22.01 | -3.7% | Call | 337932107 |
| — | VMWARE INC | 181,900 | $14.33M | 0.1% | $82.24 | — | Put | 928563402 |
| ALK | ALASKA AIR GROUP INC | 180,300 | $14.32M | 0.1% | $59.43 | +18.4% | Put | 011659109 |
| COF | CAPITAL ONE FINL CORP | 196,800 | $14.27M | 0.1% | — | — | Call | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,200 | $14.25M | 0.1% | — | — | Call | 913903100 |
| TGT | TARGET CORP | 181,100 | $14.24M | 0.1% | $56.00 | +4.7% | Call | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 185,500 | $14.17M | 0.1% | $67.43 | -3.4% | Call | 655844108 |
| AAPL | APPLE INC | 128,456 | $14.17M | 0.1% | $22.89 | +14.9% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 384,300 | $14.16M | 0.1% | $27.42 | 0.0% | Put | 969457100 |
| JPM | JPMORGAN CHASE & CO | 232,100 | $14.15M | 0.1% | $49.62 | 0.0% | Put | 46625H100 |
| — | KKR & CO L P DEL | 841,000 | $14.11M | 0.1% | $18.75 | — | Put | 48248M102 |
| WELL | WELLTOWER INC COM ADDED | 207,700 | $14.06M | 0.1% | — | — | Call | 95040Q104 |
| BCS | BARCLAYS PLC | 948,500 | $14.02M | 0.1% | $14.80 | — | Put | 06738E204 |
| EXC | EXELON CORP | 471,400 | $14M | 0.1% | $15.64 | -0.5% | Put | 30161N101 |
| ZION | ZIONS BANCORPORATION | 508,200 | $14M | 0.1% | — | — | Call | 989701107 |
| ELV | ANTHEM INC | 99,800 | $13.97M | 0.1% | $129.85 | 0.0% | Put | 036752103 |
| — | ENERGY TRANSFER PRTNRS L P | 340,100 | $13.97M | 0.1% | $49.78 | — | Call | 29273R109 |
| QCOM | QUALCOMM INC | 259,619 | $13.95M | 0.1% | $53.24 | -17.1% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,000 | $13.85M | 0.1% | — | — | Call | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 880,600 | $13.76M | 0.1% | $11.93 | +7.4% | Put | 02553E106 |
| NXPI | NXP SEMICONDUCTORS N V | 158,000 | $13.76M | 0.1% | $78.31 | +2.3% | Put | N6596X109 |
| — | WHITEWAVE FOODS CO | 342,600 | $13.76M | 0.1% | $43.07 | — | Put | 966244105 |
| — | GLAXOSMITHKLINE PLC | 357,600 | $13.75M | 0.1% | $39.04 | — | Put | 37733W105 |
| KRE | SPDR SERIES TRUST | 333,600 | $13.74M | 0.1% | $40.72 | — | Call | 78464A698 |
| — | DU PONT E I DE NEMOURS & CO | 284,900 | $13.73M | 0.1% | $61.94 | — | Call | 263534109 |
| C | CITIGROUP INC | 275,626 | $13.67M | 0.1% | $39.10 | +4.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 375,700 | $13.57M | 0.1% | $37.00 | -11.0% | Call | 68389X105 |
| UAA | UNDER ARMOUR INC | 139,900 | $13.54M | 0.1% | $40.45 | +17.5% | Call | 904311107 |
| SBUX | STARBUCKS CORP | 237,059 | $13.47M | 0.1% | $40.15 | +12.9% | COM | 855244109 |
| INTC | INTEL CORP | 446,600 | $13.46M | 0.1% | $25.10 | -9.8% | Put | 458140100 |
| PPL | PPL CORP | 408,500 | $13.44M | 0.1% | — | — | Call | 69351T106 |
| MOS | MOSAIC CO NEW | 430,006 | $13.38M | 0.1% | $33.70 | -0.4% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 234,900 | $13.35M | 0.1% | $44.47 | +6.1% | Put | 026874784 |
| MET | METLIFE INC | 282,200 | $13.31M | 0.1% | $32.90 | 0.0% | Put | 59156R108 |
| AFL | AFLAC INC | 228,800 | $13.3M | 0.1% | — | — | Put | 001055102 |
| HRB | BLOCK H & R INC | 367,242 | $13.29M | 0.1% | $22.75 | +0.6% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 241,700 | $13.27M | 0.1% | $60.14 | -6.2% | Call | 412822108 |
| CRM | SALESFORCE COM INC | 190,800 | $13.25M | 0.1% | $70.04 | 0.0% | Call | 79466L302 |
| — | SUNTRUST BKS INC | 346,300 | $13.24M | 0.1% | — | — | Call | 867914103 |
| LOW | LOWES COS INC | 191,200 | $13.18M | 0.1% | $56.94 | 0.0% | Call | 548661107 |
| — | MOBILEYE N V AMSTELVEEN | 289,600 | $13.17M | 0.1% | — | — | Put | N51488117 |
| EOG | EOG RES INC | 180,731 | $13.16M | 0.1% | $58.68 | -2.6% | COM | 26875P101 |
| TRIP | TRIPADVISOR INC | 205,800 | $12.97M | 0.1% | $67.29 | 0.0% | Put | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 283,300 | $12.97M | 0.1% | — | — | Call | 416515104 |
| PRU | PRUDENTIAL FINL INC | 170,029 | $12.96M | 0.1% | $52.35 | +1.2% | COM | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 251,113 | $12.96M | 0.1% | $63.23 | +0.1% | COM | 405217100 |
| — | PANERA BREAD CO | 66,600 | $12.88M | 0.1% | — | — | Put | 69840W108 |
| — | SEAGATE TECHNOLOGY PLC | 287,300 | $12.87M | 0.1% | — | — | Put | G7945M107 |
| BA | BOEING CO | 97,700 | $12.79M | 0.1% | $126.40 | -2.4% | Call | 097023105 |
| KO | COCA COLA CO | 318,733 | $12.79M | 0.1% | $29.44 | -2.1% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 84,100 | $12.78M | 0.1% | — | — | Call | 573284106 |
| HUM | HUMANA INC | 71,100 | $12.73M | 0.1% | $170.85 | -0.5% | Call | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 263,700 | $12.71M | 0.1% | $61.94 | — | Put | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 27,635 | $12.7M | 0.1% | $56.25 | +0.7% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 93,700 | $12.65M | 0.1% | — | — | Call | 125509109 |
| HOLX | HOLOGIC INC | 322,900 | $12.63M | 0.1% | $29.33 | +35.2% | Put | 436440101 |
| LEA | LEAR CORP | 115,300 | $12.54M | 0.1% | — | — | Call | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 60,200 | $12.48M | 0.1% | $125.42 | +22.7% | Call | 539830109 |
| — | HESS CORP | 248,700 | $12.45M | 0.1% | $60.59 | — | Put | 42809H107 |
| ARLP | ALLIANCE RES PARTNER L P | 559,300 | $12.45M | 0.1% | — | — | Call | 01877R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 499,300 | $12.43M | 0.1% | $27.76 | — | Call | 293792107 |
| USB | US BANCORP DEL | 302,400 | $12.4M | 0.1% | — | — | Call | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 498,000 | $12.4M | 0.1% | $27.76 | — | Put | 293792107 |
| BDX | BECTON DICKINSON & CO | 93,200 | $12.36M | 0.1% | $119.24 | 0.0% | Put | 075887109 |
| — | KKR & CO L P DEL | 735,277 | $12.34M | 0.1% | $18.75 | — | COM UNITS | 48248M102 |
| DHI | D R HORTON INC | 419,600 | $12.32M | 0.1% | — | — | Put | 23331A109 |
| — | ATHENAHEALTH INC | 92,300 | $12.31M | 0.1% | — | — | Put | 04685W103 |
| FFIV | F5 NETWORKS INC | 105,800 | $12.25M | 0.1% | $122.02 | +0.3% | Call | 315616102 |
| AZO | AUTOZONE INC | 16,900 | $12.23M | 0.1% | $708.37 | 0.0% | Call | 053332102 |
| PRAA | PRA GROUP INC | 230,500 | $12.2M | 0.1% | $58.24 | -0.3% | Put | 69354N106 |
| — | MONSANTO CO NEW | 142,900 | $12.2M | 0.1% | $108.74 | — | Call | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 70,784 | $12.18M | 0.1% | $28.55 | +3.3% | COM | 697435105 |
| FAST | FASTENAL CO | 331,400 | $12.13M | 0.1% | $7.62 | -1.2% | Call | 311900104 |
| ALLY | ALLY FINL INC | 590,000 | $12.02M | 0.1% | $16.84 | -1.4% | Call | 02005N100 |
| — | SINA CORP | 299,600 | $12.02M | 0.1% | $40.10 | — | Put | G81477104 |
| EXPD | EXPEDITORS INTL WASH INC | 254,000 | $11.95M | 0.1% | $41.02 | +0.8% | Put | 302130109 |
| DHR | DANAHER CORP DEL | 140,100 | $11.94M | 0.1% | $32.96 | +9.2% | Call | 235851102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 248,126 | $11.87M | 0.1% | $64.20 | — | ADS | 74734M109 |
| — | DISH NETWORK CORP | 203,400 | $11.87M | 0.1% | $60.76 | — | Put | 25470M109 |
| — | AGRIUM INC | 132,500 | $11.86M | 0.1% | $92.63 | — | Call | 008916108 |
| HAL | HALLIBURTON CO | 334,100 | $11.81M | 0.1% | $41.20 | -21.9% | Call | 406216101 |
| — | VIMICRO INTL CORP | 942,900 | $11.75M | 0.1% | $12.46 | — | Put | 92718N109 |
| GS | GOLDMAN SACHS GROUP INC | 67,600 | $11.75M | 0.1% | $158.88 | 0.0% | Call | 38141G104 |
| RL | RALPH LAUREN CORP | 99,400 | $11.74M | 0.1% | $109.21 | -11.8% | Put | 751212101 |
| JPM | JPMORGAN CHASE & CO | 192,500 | $11.74M | 0.1% | $49.62 | 0.0% | Call | 46625H100 |
| — | MALLINCKRODT PUB LTD CO | 183,400 | $11.73M | 0.1% | $87.98 | — | Put | G5785G107 |
| PRLB | PROTO LABS INC | 174,900 | $11.72M | 0.1% | $71.06 | +0.3% | Put | 743713109 |
| BXP | BOSTON PROPERTIES INC | 98,100 | $11.62M | 0.1% | — | — | Call | 101121101 |
| — | ROYAL DUTCH SHELL PLC | 245,000 | $11.61M | 0.1% | $61.46 | — | Call | 780259206 |
| — | DISH NETWORK CORP | 198,500 | $11.58M | 0.1% | $60.76 | — | Call | 25470M109 |
| CLX | CLOROX CO DEL | 100,200 | $11.58M | 0.1% | — | — | Call | 189054109 |
| IWM | ISHARES TR | 105,500 | $11.52M | 0.1% | — | — | Put | 464287655 |
| DB | DEUTSCHE BANK AG | 426,795 | $11.51M | 0.1% | $26.23 | -9.2% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 363,900 | $11.46M | 0.1% | $26.90 | +1.3% | Call | 617446448 |
| SLB | SCHLUMBERGER LTD | 165,700 | $11.43M | 0.1% | $66.79 | -11.8% | Call | 806857108 |
| PKG | PACKAGING CORP AMER | 189,000 | $11.37M | 0.1% | — | — | Call | 695156109 |
| GD | GENERAL DYNAMICS CORP | 82,400 | $11.37M | 0.1% | — | — | Call | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 146,500 | $11.19M | 0.1% | $67.43 | -3.4% | Put | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,158 | $11.19M | 0.1% | $103.46 | -7.8% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 649,800 | $11.16M | 0.1% | — | — | Call | 858119100 |
| FSLR | FIRST SOLAR INC | 260,700 | $11.14M | 0.1% | $51.03 | -9.4% | Put | 336433107 |
| BP | BP PLC | 364,561 | $11.14M | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 117,600 | $11.14M | 0.1% | — | — | Call | 438516106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,200 | $11.13M | 0.1% | $45.78 | +0.1% | Put | 203668108 |
| — | NATIONAL GRID PLC | 159,700 | $11.12M | 0.1% | — | — | Call | 636274300 |
| AER | AERCAP HOLDINGS NV | 290,600 | $11.11M | 0.1% | $43.51 | 0.0% | Call | N00985106 |
| PII | POLARIS INDS INC | 92,700 | $11.11M | 0.1% | $148.12 | -8.4% | Put | 731068102 |
| CSCO | CISCO SYS INC | 419,100 | $11M | 0.1% | $20.46 | -4.3% | Call | 17275R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 76,900 | $10.99M | 0.1% | $143.19 | — | Put | M8737E108 |
| UNP | UNION PAC CORP | 123,900 | $10.95M | 0.1% | $77.53 | -6.9% | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,400 | $10.92M | 0.1% | — | — | Put | 110122108 |
| — | BB&T CORP | 306,400 | $10.91M | 0.1% | $35.59 | — | Call | 054937107 |
| — | BARCLAYS BK PLC | 425,000 | $10.89M | 0.1% | — | — | Put | 06742E711 |
| — | PANDORA MEDIA INC | 509,700 | $10.88M | 0.1% | $21.34 | — | Put | 698354107 |
| BA | BOEING CO | 82,818 | $10.85M | 0.1% | $126.40 | -2.4% | COM | 097023105 |
| PAYX | PAYCHEX INC | 226,900 | $10.81M | 0.1% | — | — | Call | 704326107 |
| — | RAYTHEON CO | 98,700 | $10.78M | 0.1% | $95.63 | — | Put | 755111507 |
| — | LAM RESEARCH CORP | 164,900 | $10.77M | 0.1% | — | — | Call | 512807108 |
| MYGN | MYRIAD GENETICS INC | 287,400 | $10.77M | 0.1% | — | — | Call | 62855J104 |
| IBB | ISHARES TR | 35,300 | $10.71M | 0.1% | $328.43 | — | Put | 464287556 |
| — | LINKEDIN CORP | 56,076 | $10.66M | 0.1% | $206.63 | — | COM CL A | 53578A108 |
| IBB | ISHARES TR | 35,002 | $10.62M | 0.1% | $328.43 | — | NASDQ BIOTEC ETF | 464287556 |
| AZN | ASTRAZENECA PLC | 332,757 | $10.59M | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 14,600 | $10.57M | 0.1% | $708.37 | 0.0% | Put | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,400 | $10.56M | 0.1% | $128.47 | 0.0% | Put | 92532F100 |
| EEM | ISHARES TR | 321,845 | $10.55M | 0.1% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW ORIENTAL ED & TECH GRP I | 521,300 | $10.54M | 0.1% | $25.06 | — | Put | 647581107 |
| — | YY INC | 192,750 | $10.51M | 0.1% | $58.03 | — | ADS REPCOM CLA | 98426T106 |
| CME | CME GROUP INC | 113,300 | $10.51M | 0.1% | — | — | Call | 12572Q105 |
| — | BED BATH & BEYOND INC | 184,200 | $10.5M | 0.1% | — | — | Call | 075896100 |
| — | REYNOLDS AMERICAN INC | 237,000 | $10.49M | 0.1% | $74.68 | — | Put | 761713106 |
| QCOM | QUALCOMM INC | 194,000 | $10.42M | 0.1% | $53.24 | -17.1% | Call | 747525103 |
| WYNN | WYNN RESORTS LTD | 196,100 | $10.42M | 0.1% | — | — | Put | 983134107 |
| — | COCA COLA ENTERPRISES INC NE | 215,131 | $10.4M | 0.1% | $43.44 | — | COM | 19122T109 |
| — | SINCLAIR BROADCAST GROUP INC | 410,000 | $10.38M | 0.1% | $25.93 | — | Put | 829226109 |
| — | ARM HLDGS PLC | 239,583 | $10.36M | 0.1% | $46.25 | — | SPONSORED ADR | 042068106 |
| PSA | PUBLIC STORAGE | 48,900 | $10.35M | 0.1% | — | — | Call | 74460D109 |
| SYY | SYSCO CORP | 264,900 | $10.32M | 0.1% | $29.07 | 0.0% | Call | 871829107 |
| CVX | CHEVRON CORP NEW | 130,580 | $10.3M | 0.1% | $53.85 | 0.0% | COM | 166764100 |
| JBLU | JETBLUE AIRWAYS CORP | 399,496 | $10.29M | 0.1% | $12.94 | +82.2% | COM | 477143101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,900 | $10.28M | 0.1% | — | — | Call | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 249,200 | $10.23M | 0.1% | $49.78 | — | Put | 29273R109 |
| TJX | TJX COS INC NEW | 142,600 | $10.18M | 0.1% | $28.37 | +7.0% | Call | 872540109 |
| — | SPIRIT AIRLS INC | 215,200 | $10.18M | 0.1% | $52.41 | — | Put | 848577102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 62,201 | $10.16M | 0.1% | $155.93 | +5.6% | COM | 90384S303 |
| — | LIONS GATE ENTMNT CORP | 273,900 | $10.08M | 0.1% | $36.98 | — | Put | 535919203 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,600 | $10.07M | 0.1% | $61.74 | +19.7% | Call | 83088M102 |
| SAN | BANCO SANTANDER SA | 1,902,200 | $10.04M | 0.1% | $6.13 | — | Put | 05964H105 |
| EQIX | EQUINIX INC | 36,700 | $10.03M | 0.1% | $175.23 | +22.8% | Put | 29444U700 |
| KHC | KRAFT HEINZ CO COM ADDED | 142,100 | $10.03M | 0.1% | — | — | Call | 500754106 |
| BP | BP PLC | 328,100 | $10.03M | 0.1% | $32.79 | — | Call | 055622104 |
| — | SINA CORP | 249,900 | $10.03M | 0.1% | $40.10 | — | Call | G81477104 |
| JNJ | JOHNSON & JOHNSON | 107,205 | $10.01M | 0.1% | $73.47 | -1.3% | COM | 478160104 |
| FDX | FEDEX CORP | 69,500 | $10.01M | 0.1% | $138.91 | -1.9% | Call | 31428X106 |
| UHAL | AMERCO | 25,200 | $9.915M | 0.1% | $32.68 | +11.2% | Put | 023586100 |
| SO | SOUTHERN CO | 221,800 | $9.914M | 0.1% | — | — | Put | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 322,200 | $9.872M | 0.1% | — | — | Call | 743315103 |
| — | HESS CORP | 197,120 | $9.868M | 0.1% | $60.59 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 244,900 | $9.85M | 0.1% | — | — | Call | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 62,900 | $9.837M | 0.1% | $162.63 | — | Call | 015351109 |
| AZN | ASTRAZENECA PLC | 309,000 | $9.832M | 0.1% | $39.54 | — | Call | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 163,100 | $9.804M | 0.1% | — | — | Put | 559080106 |
| THC | TENET HEALTHCARE CORP | 264,800 | $9.776M | 0.1% | $51.27 | +0.8% | Put | 88033G407 |
| — | TESORO CORP | 100,300 | $9.753M | 0.1% | — | — | Put | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 159,000 | $9.75M | 0.1% | $48.75 | — | Put | 13342B105 |
| — | SHIRE PLC | 47,482 | $9.745M | 0.1% | $208.22 | — | SPONSORED ADR | 82481R106 |
| IBN | ICICI BK LTD | 1,162,700 | $9.743M | 0.1% | $10.17 | — | Put | 45104G104 |
| SYK | STRYKER CORP | 103,500 | $9.739M | 0.1% | — | — | Call | 863667101 |
| AMAT | APPLIED MATLS INC | 662,200 | $9.728M | 0.1% | $18.77 | -21.4% | Call | 038222105 |
| DXCM | DEXCOM INC | 113,100 | $9.711M | 0.1% | $22.31 | 0.0% | Call | 252131107 |
| ENB | ENBRIDGE INC | 261,200 | $9.698M | 0.1% | — | — | Call | 29250N105 |
| — | CBS CORP NEW | 242,000 | $9.656M | 0.1% | $47.34 | — | Put | 124857202 |
| ANF | ABERCROMBIE & FITCH CO | 452,705 | $9.593M | 0.1% | $24.07 | -31.6% | CL A | 002896207 |
| — | MICHAEL KORS HLDGS LTD | 226,022 | $9.547M | 0.1% | $56.86 | — | SHS | G60754101 |
| ETN | EATON CORP PLC | 186,000 | $9.542M | 0.1% | — | — | Put | G29183103 |
| EXC | EXELON CORP | 320,300 | $9.513M | 0.0% | $15.64 | -0.5% | Call | 30161N101 |
| MMM | 3M CO | 66,700 | $9.456M | 0.0% | — | — | Call | 88579Y101 |
| — | FOOT LOCKER INC | 131,300 | $9.45M | 0.0% | $50.28 | — | Call | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 45,500 | $9.433M | 0.0% | $125.42 | +22.7% | Put | 539830109 |
| — | CREDIT SUISSE GROUP | 390,900 | $9.393M | 0.0% | $24.03 | — | Put | 225401108 |
| — | CABLEVISION SYS CORP | 289,000 | $9.384M | 0.0% | $32.47 | — | Call | 12686C109 |
| — | ENDO INTL PLC | 135,100 | $9.36M | 0.0% | $79.91 | — | Put | G30401106 |
| — | CANADIAN PAC RY LTD | 65,100 | $9.346M | 0.0% | $160.28 | — | Call | 13645T100 |
| CCL | CARNIVAL CORP | 187,800 | $9.334M | 0.0% | — | — | Call | 143658300 |
| OC | OWENS CORNING NEW | 222,598 | $9.329M | 0.0% | $39.93 | +10.4% | COM | 690742101 |
| ADBE | ADOBE SYS INC | 113,300 | $9.316M | 0.0% | $81.07 | 0.0% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 215,900 | $9.305M | 0.0% | $32.32 | +3.0% | Put | 902494103 |
| LNG | CHENIERE ENERGY INC | 192,500 | $9.298M | 0.0% | $70.26 | -12.2% | Put | 16411R208 |
| — | WESTERN REFNG INC | 210,300 | $9.278M | 0.0% | $43.63 | — | Call | 959319104 |
| KBH | KB HOME | 684,600 | $9.276M | 0.0% | $13.57 | -0.4% | Put | 48666K109 |
| — | TD AMERITRADE HLDG CORP | 291,100 | $9.269M | 0.0% | — | — | Put | 87236Y108 |
| — | CALUMET SPECIALTY PRODS PTNR | 381,700 | $9.268M | 0.0% | — | — | Call | 131476103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 127,800 | $9.244M | 0.0% | $79.62 | -2.6% | Put | 23918K108 |
| ECL | ECOLAB INC | 84,200 | $9.238M | 0.0% | — | — | Call | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 949,200 | $9.198M | 0.0% | $14.64 | -26.1% | Put | 35671D857 |
| HAS | HASBRO INC | 127,200 | $9.176M | 0.0% | — | — | Put | 418056107 |
| KO | COCA COLA CO | 228,100 | $9.151M | 0.0% | $29.44 | -2.1% | Call | 191216100 |
| FAST | FASTENAL CO | 249,700 | $9.142M | 0.0% | $7.62 | -1.2% | Put | 311900104 |
| BIIB | BIOGEN INC | 31,300 | $9.134M | 0.0% | $328.19 | +0.6% | Call | 09062X103 |
| SEE | SEALED AIR CORP NEW | 194,500 | $9.118M | 0.0% | — | — | Call | 81211K100 |
| — | BROADCOM CORP | 176,900 | $9.098M | 0.0% | — | — | Put | 111320107 |
| ACN | ACCENTURE PLC IRELAND | 92,516 | $9.091M | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | GOLDCORP INC NEW | 724,400 | $9.069M | 0.0% | $20.25 | — | Put | 380956409 |
| MPC | MARATHON PETE CORP | 195,400 | $9.053M | 0.0% | — | — | Put | 56585A102 |
| — | ALLIANCE HOLDINGS GP LP | 292,300 | $9.05M | 0.0% | — | — | Call | 01861G100 |
| — | NUSTAR ENERGY LP | 201,800 | $9.045M | 0.0% | — | — | Call | 67058H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,400 | $9.041M | 0.0% | — | — | Call | 192446102 |
| ZTS | ZOETIS INC | 217,200 | $8.944M | 0.0% | $43.80 | -2.4% | Put | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,900 | $8.911M | 0.0% | $160.47 | -0.1% | Put | 91307C102 |
| WPC | W P CAREY INC | 153,700 | $8.885M | 0.0% | $58.59 | — | Call | 92936U109 |
| DTE | DTE ENERGY CO | 110,500 | $8.881M | 0.0% | $46.82 | +0.9% | Call | 233331107 |
| — | WELLCARE HEALTH PLANS INC | 103,000 | $8.877M | 0.0% | — | — | Call | 94946T106 |
| — | HOLLYFRONTIER CORP | 181,700 | $8.874M | 0.0% | $48.82 | — | Put | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,000 | $8.867M | 0.0% | $133.41 | +2.7% | Call | 084670702 |
| — | GENESEE & WYO INC | 149,700 | $8.844M | 0.0% | $76.20 | — | Call | 371559105 |
| — | CHICAGO BRIDGE & IRON CO N V | 222,900 | $8.84M | 0.0% | — | — | Call | 167250109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 209,400 | $8.828M | 0.0% | — | — | Call | 744573106 |
| CX | CEMEX SAB DE CV | 1,259,328 | $8.803M | 0.0% | — | — | Call | 151290889 |
| — | CENTURYLINK INC | 350,300 | $8.8M | 0.0% | $38.87 | — | Call | 156700106 |
| PRU | PRUDENTIAL FINL INC | 115,200 | $8.779M | 0.0% | $52.35 | +1.2% | Call | 744320102 |
| LLY | LILLY ELI & CO | 104,450 | $8.741M | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 88,500 | $8.734M | 0.0% | — | — | Put | 911312106 |
| NVS | NOVARTIS A G | 95,000 | $8.732M | 0.0% | $92.02 | — | Put | 66987V109 |
| GPC | GENUINE PARTS CO | 105,000 | $8.703M | 0.0% | — | — | Call | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,550 | $8.702M | 0.0% | $53.30 | -3.7% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 81,400 | $8.698M | 0.0% | — | — | Put | 78463V107 |
| — | HCP INC | 232,900 | $8.676M | 0.0% | $36.83 | — | Put | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 113,200 | $8.643M | 0.0% | — | — | Call | 969904101 |
| ALL | ALLSTATE CORP | 147,800 | $8.608M | 0.0% | $54.40 | -8.5% | Call | 020002101 |
| MCK | MCKESSON CORP | 46,500 | $8.604M | 0.0% | $189.46 | +3.2% | Put | 58155Q103 |
| EFA | ISHARES TR | 150,000 | $8.598M | 0.0% | — | — | Put | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,100 | $8.572M | 0.0% | — | — | Put | 883556102 |
| — | CHICAGO BRIDGE & IRON CO N V | 215,900 | $8.563M | 0.0% | — | — | Put | 167250109 |
| RY | ROYAL BK CDA MONTREAL QUE | 154,800 | $8.553M | 0.0% | — | — | Call | 780087102 |
| KMB | KIMBERLY CLARK CORP | 77,900 | $8.494M | 0.0% | $76.26 | +1.5% | Call | 494368103 |
| LNC | LINCOLN NATL CORP IND | 178,700 | $8.481M | 0.0% | $36.43 | 0.0% | Call | 534187109 |
| — | BB&T CORP | 238,100 | $8.476M | 0.0% | $35.59 | — | Put | 054937107 |
| BLMN | BLOOMIN BRANDS INC | 465,900 | $8.47M | 0.0% | — | — | Call | 094235108 |
| SONY | SONY CORP | 344,700 | $8.445M | 0.0% | $24.50 | — | Put | 835699307 |
| — | DONNELLEY R R & SONS CO | 579,700 | $8.44M | 0.0% | — | — | Call | 257867101 |
| — | RANDGOLD RES LTD | 142,700 | $8.432M | 0.0% | $67.14 | — | Call | 752344309 |
| — | PIONEER NAT RES CO | 69,300 | $8.43M | 0.0% | $142.18 | — | Call | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 405,700 | $8.418M | 0.0% | — | — | Put | 874039100 |
| BCE | BCE INC | 205,400 | $8.413M | 0.0% | — | — | Call | 05534B760 |
| CIEN | CIENA CORP | 405,600 | $8.404M | 0.0% | $23.24 | 0.0% | Put | 171779309 |
| WDC | WESTERN DIGITAL CORP | 105,700 | $8.397M | 0.0% | $60.27 | -15.5% | Call | 958102105 |
| BPOP | POPULAR INC | 277,600 | $8.392M | 0.0% | $25.35 | -11.1% | Call | 733174700 |
| PRLB | PROTO LABS INC | 125,100 | $8.382M | 0.0% | $71.06 | +0.3% | Call | 743713109 |
| FFIV | F5 NETWORKS INC | 72,000 | $8.338M | 0.0% | $122.02 | +0.3% | Put | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 193,900 | $8.326M | 0.0% | $53.24 | — | Call | G5480U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,600 | $8.314M | 0.0% | $172.18 | 0.0% | Put | G50871105 |
| DEO | DIAGEO P L C | 77,100 | $8.311M | 0.0% | $107.85 | — | Put | 25243Q205 |
| — | HOME PROPERTIES INC | 110,966 | $8.295M | 0.0% | $74.75 | — | COM | 437306103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,200 | $8.292M | 0.0% | $103.46 | -7.8% | Call | 459200101 |
| PRGO | PERRIGO CO PLC | 52,700 | $8.288M | 0.0% | $172.49 | +6.3% | Call | G97822103 |
| COP | CONOCOPHILLIPS | 172,500 | $8.273M | 0.0% | $45.57 | -19.2% | Call | 20825C104 |
| HOLX | HOLOGIC INC | 211,300 | $8.268M | 0.0% | $29.33 | +35.2% | Call | 436440101 |
| RGR | STURM RUGER & CO INC | 140,400 | $8.24M | 0.0% | — | — | Call | 864159108 |
| MRSH | MARSH & MCLENNAN COS INC | 157,000 | $8.199M | 0.0% | — | — | Call | 571748102 |
| — | UNITED STATES STL CORP NEW | 785,500 | $8.185M | 0.0% | $10.44 | — | Put | 912909108 |
| — | EXPRESS SCRIPTS HLDG CO | 101,014 | $8.178M | 0.0% | $88.94 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 309,900 | $8.141M | 0.0% | $26.27 | — | Call | 847560109 |
| MSI | MOTOROLA SOLUTIONS INC | 118,968 | $8.135M | 0.0% | $53.36 | +0.1% | COM NEW | 620076307 |
| TRIP | TRIPADVISOR INC | 129,042 | $8.132M | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| KRE | SPDR SERIES TRUST | 197,287 | $8.124M | 0.0% | $40.72 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 27,300 | $8.121M | 0.0% | $297.47 | — | Call | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 93,200 | $8.115M | 0.0% | $78.31 | +2.3% | Call | N6596X109 |
| EEFT | EURONET WORLDWIDE INC | 108,800 | $8.061M | 0.0% | — | — | Call | 298736109 |
| — | MAXIM INTEGRATED PRODS INC | 241,000 | $8.049M | 0.0% | $34.57 | — | Call | 57772K101 |
| EA | ELECTRONIC ARTS INC | 118,600 | $8.035M | 0.0% | — | — | Call | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 136,257 | $8.035M | 0.0% | $83.51 | — | SPONSORED ADS | 01609W102 |
| — | E M C CORP MASS | 332,500 | $8.033M | 0.0% | $26.23 | — | Put | 268648102 |
| IVZ | INVESCO LTD | 256,900 | $8.023M | 0.0% | — | — | Call | G491BT108 |
| — | SILVER WHEATON CORP | 667,698 | $8.019M | 0.0% | $15.63 | — | COM | 828336107 |
| SCHW | SCHWAB CHARLES CORP NEW | 280,000 | $7.997M | 0.0% | — | — | Put | 808513105 |
| OTEX | OPEN TEXT CORP | 177,800 | $7.957M | 0.0% | $19.93 | -13.7% | Call | 683715106 |
| — | CERNER CORP | 132,600 | $7.951M | 0.0% | $69.06 | — | Call | 156782104 |
| BBY | BEST BUY INC | 214,000 | $7.944M | 0.0% | $24.50 | -3.9% | Call | 086516101 |
| — | GOLDCORP INC NEW | 624,396 | $7.817M | 0.0% | $20.25 | — | COM | 380956409 |
| TJX | TJX COS INC NEW | 109,200 | $7.799M | 0.0% | $28.37 | +7.0% | Put | 872540109 |
| NRG | NRG ENERGY INC | 524,400 | $7.787M | 0.0% | — | — | Put | 629377508 |
| BHP | BHP BILLITON LTD | 246,200 | $7.785M | 0.0% | $44.37 | — | Put | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 291,300 | $7.784M | 0.0% | $22.14 | -16.2% | Put | 867224107 |
| PHM | PULTE GROUP INC | 412,500 | $7.784M | 0.0% | $17.34 | +3.0% | Call | 745867101 |
| — | AGRIUM INC | 86,900 | $7.778M | 0.0% | $92.63 | — | Put | 008916108 |
| — | ENDO INTL PLC | 112,100 | $7.766M | 0.0% | $79.91 | — | Call | G30401106 |
| — | PRECISION CASTPARTS CORP | 33,776 | $7.759M | 0.0% | $216.01 | — | COM | 740189105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,585 | $7.724M | 0.0% | $45.78 | +0.1% | COM | 203668108 |
| — | PROSHARES TR II | 137,800 | $7.711M | 0.0% | — | — | Call | 74347W312 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,400 | $7.707M | 0.0% | — | — | Call | 874039100 |
| WHR | WHIRLPOOL CORP | 52,305 | $7.702M | 0.0% | $176.05 | -3.9% | COM | 963320106 |
| MTG | MGIC INVT CORP WIS | 831,500 | $7.7M | 0.0% | $10.68 | -0.8% | Call | 552848103 |
| — | SUNTRUST BKS INC | 200,700 | $7.675M | 0.0% | — | — | Put | 867914103 |
| — | SOTHEBYS | 239,300 | $7.653M | 0.0% | $31.98 | — | Put | 835898107 |
| TRN | TRINITY INDS INC | 337,500 | $7.651M | 0.0% | $15.90 | -13.9% | Put | 896522109 |
| TROW | PRICE T ROWE GROUP INC | 109,800 | $7.631M | 0.0% | $50.99 | 0.0% | Put | 74144T108 |
| — | MYLAN N V | 189,300 | $7.621M | 0.0% | $55.16 | — | Put | N59465109 |
| HAL | HALLIBURTON CO | 215,280 | $7.61M | 0.0% | $41.20 | -21.9% | COM | 406216101 |
| — | POWERSHARES QQQ TRUST | 74,500 | $7.581M | 0.0% | — | — | Call | 73935A104 |
| WMB | WILLIAMS COS INC DEL | 205,255 | $7.564M | 0.0% | $27.42 | 0.0% | COM | 969457100 |
| — | LHC GROUP INC | 168,900 | $7.562M | 0.0% | — | — | Call | 50187A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 159,300 | $7.562M | 0.0% | $33.63 | +5.5% | Call | 34964C106 |
| CAR | AVIS BUDGET GROUP | 172,759 | $7.546M | 0.0% | $44.01 | -6.4% | COM | 053774105 |
| — | BUCKEYE PARTNERS L P | 127,000 | $7.527M | 0.0% | $66.38 | — | Call | 118230101 |
| IYR | ISHARES TR | 105,700 | $7.499M | 0.0% | — | — | Call | 464287739 |
| — | BROADCOM CORP | 145,700 | $7.493M | 0.0% | — | — | Call | 111320107 |
| MAT | MATTEL INC | 355,300 | $7.483M | 0.0% | $29.45 | -20.5% | Put | 577081102 |
| M | MACYS INC | 145,700 | $7.477M | 0.0% | $57.63 | +8.8% | Call | 55616P104 |
| DB | DEUTSCHE BANK AG | 276,700 | $7.46M | 0.0% | $26.23 | -9.2% | Call | D18190898 |
| SRE | SEMPRA ENERGY | 77,100 | $7.457M | 0.0% | — | — | Call | 816851109 |
| WDC | WESTERN DIGITAL CORP | 93,791 | $7.451M | 0.0% | $60.27 | -15.5% | COM | 958102105 |
| — | DUNKIN BRANDS GROUP INC | 151,900 | $7.443M | 0.0% | $49.00 | — | Put | 265504100 |
| VOD | VODAFONE GROUP PLC NEW | 234,100 | $7.43M | 0.0% | $32.35 | — | Call | 92857W308 |
| MELI | MERCADOLIBRE INC | 81,600 | $7.43M | 0.0% | — | — | Call | 58733R102 |
| — | CONSOL ENERGY INC | 757,700 | $7.425M | 0.0% | — | — | Call | 20854P109 |
| YPF | YPF SOCIEDAD ANONIMA | 487,200 | $7.42M | 0.0% | $23.89 | — | Put | 984245100 |
| EA | ELECTRONIC ARTS INC | 109,500 | $7.419M | 0.0% | — | — | Put | 285512109 |
| WU | WESTERN UN CO | 402,800 | $7.395M | 0.0% | $18.36 | — | Call | 959802109 |
| — | AVAGO TECHNOLOGIES LTD | 59,100 | $7.388M | 0.0% | $128.91 | — | Put | Y0486S104 |
| — | HCP INC | 198,000 | $7.376M | 0.0% | $36.83 | — | Call | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 82,600 | $7.368M | 0.0% | — | — | Put | 693475105 |
| GT | GOODYEAR TIRE & RUBR CO | 251,224 | $7.368M | 0.0% | $25.05 | +19.8% | COM | 382550101 |
| DG | DOLLAR GEN CORP NEW | 101,300 | $7.338M | 0.0% | $59.40 | +12.5% | Put | 256677105 |
| — | KANSAS CITY SOUTHERN | 80,500 | $7.316M | 0.0% | $102.09 | — | Call | 485170302 |
| HD | HOME DEPOT INC | 63,208 | $7.3M | 0.0% | $88.89 | +1.8% | COM | 437076102 |
| — | RESTORATION HARDWARE HLDGS I | 78,100 | $7.288M | 0.0% | — | — | Put | 761283100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,600 | $7.285M | 0.0% | $155.93 | +5.6% | Call | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 82,700 | $7.276M | 0.0% | $73.59 | -0.8% | Put | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 128,019 | $7.274M | 0.0% | $44.47 | +6.1% | COM NEW | 026874784 |
| YPF | YPF SOCIEDAD ANONIMA | 477,577 | $7.273M | 0.0% | $23.89 | — | SPON ADR CL D | 984245100 |
| LEN | LENNAR CORP | 151,000 | $7.268M | 0.0% | — | — | Put | 526057104 |
| COST | COSTCO WHSL CORP NEW | 50,200 | $7.257M | 0.0% | $119.60 | 0.0% | Put | 22160K105 |
| — | NORDSTROM INC | 101,100 | $7.25M | 0.0% | $70.99 | — | Call | 655664100 |
| MDLZ | MONDELEZ INTL INC | 173,100 | $7.248M | 0.0% | — | — | Call | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 57,762 | $7.232M | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 391,302 | $7.22M | 0.0% | $19.42 | -2.8% | COM | 552953101 |
| — | SPDR SERIES TRUST | 219,800 | $7.218M | 0.0% | — | — | Call | 78464A730 |
| NOC | NORTHROP GRUMMAN CORP | 43,492 | $7.217M | 0.0% | $134.08 | +5.6% | COM | 666807102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,518 | $7.216M | 0.0% | $120.10 | +11.2% | COM | 09061G101 |
| JBL | JABIL CIRCUIT INC | 322,200 | $7.208M | 0.0% | — | — | Call | 466313103 |
| SYY | SYSCO CORP | 184,800 | $7.202M | 0.0% | $29.07 | 0.0% | Put | 871829107 |
| — | CENTURYLINK INC | 286,400 | $7.194M | 0.0% | $38.87 | — | Put | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 152,700 | $7.185M | 0.0% | $41.02 | +0.8% | Call | 302130109 |
| — | POWERSHARES QQQ TRUST | 70,300 | $7.154M | 0.0% | — | — | Put | 73935A104 |
| PLD | PROLOGIS INC | 183,900 | $7.154M | 0.0% | $29.72 | -3.0% | Call | 74340W103 |
| LEN | LENNAR CORP | 148,400 | $7.142M | 0.0% | — | — | Call | 526057104 |
| CAG | CONAGRA FOODS INC | 176,200 | $7.138M | 0.0% | $20.65 | +13.5% | Put | 205887102 |
| PKX | POSCO | 203,600 | $7.13M | 0.0% | $42.93 | — | Put | 693483109 |
| AMT | AMERICAN TOWER CORP NEW | 81,022 | $7.128M | 0.0% | $73.59 | -0.8% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 116,661 | $7.127M | 0.0% | $60.05 | — | ADR REPS 3 SHS | 40415F101 |
| JACK | JACK IN THE BOX INC | 92,400 | $7.118M | 0.0% | $82.65 | +3.2% | Put | 466367109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,000 | $7.117M | 0.0% | — | — | Put | 12541W209 |
| — | MONSANTO CO NEW | 83,100 | $7.092M | 0.0% | $108.74 | — | Put | 61166W101 |
| WM | WASTE MGMT INC DEL | 142,300 | $7.088M | 0.0% | $40.91 | -0.2% | Put | 94106L109 |
| BGS | B & G FOODS INC NEW | 194,400 | $7.086M | 0.0% | — | — | Call | 05508R106 |
| — | BLACKSTONE GROUP L P | 223,724 | $7.085M | 0.0% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | SPIRIT AIRLS INC | 149,771 | $7.084M | 0.0% | $52.41 | — | COM | 848577102 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $7.078M | 0.0% | $56.25 | +0.7% | Call | 46120E602 |
| INFY | INFOSYS LTD | 370,600 | $7.075M | 0.0% | $18.44 | — | Call | 456788108 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,300 | $7.063M | 0.0% | — | — | Call | 808513105 |
| — | E M C CORP MASS | 291,781 | $7.049M | 0.0% | $26.23 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 52,200 | $7.048M | 0.0% | — | — | Put | 125509109 |
| — | SPECTRA ENERGY CORP | 267,900 | $7.038M | 0.0% | $26.27 | — | Put | 847560109 |
| — | SPIRIT AIRLS INC | 148,200 | $7.01M | 0.0% | $52.41 | — | Call | 848577102 |
| VNO | VORNADO RLTY TR | 77,400 | $6.999M | 0.0% | — | — | Call | 929042109 |
| — | PLUM CREEK TIMBER CO INC | 176,100 | $6.958M | 0.0% | $40.56 | — | Call | 729251108 |
| — | BARRICK GOLD CORP | 1,090,605 | $6.936M | 0.0% | $12.19 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 95,500 | $6.926M | 0.0% | — | — | Put | 14040H105 |
| — | SILVER WHEATON CORP | 575,700 | $6.914M | 0.0% | $15.63 | — | Put | 828336107 |
| — | JOHNSON CTLS INC | 166,800 | $6.899M | 0.0% | — | — | Call | 478366107 |
| TROW | PRICE T ROWE GROUP INC | 99,200 | $6.894M | 0.0% | $50.99 | 0.0% | Call | 74144T108 |
| — | BLACKROCK INC | 23,100 | $6.872M | 0.0% | $297.47 | — | Put | 09247X101 |
| SYNA | SYNAPTICS INC | 83,300 | $6.869M | 0.0% | $90.66 | -16.6% | Put | 87157D109 |
| KMI | KINDER MORGAN INC DEL | 247,900 | $6.862M | 0.0% | $19.54 | 0.0% | Put | 49456B101 |
| — | VMWARE INC | 86,600 | $6.823M | 0.0% | $82.24 | — | Call | 928563402 |
| RCI | ROGERS COMMUNICATIONS INC | 197,400 | $6.806M | 0.0% | — | — | Call | 775109200 |
| OIS | OIL STS INTL INC | 259,600 | $6.783M | 0.0% | $32.91 | -10.1% | Put | 678026105 |
| VTR | VENTAS INC | 120,700 | $6.766M | 0.0% | $48.92 | -15.1% | Call | 92276F100 |
| SAN | BANCO SANTANDER SA | 1,276,804 | $6.742M | 0.0% | $6.13 | — | ADR | 05964H105 |
| — | DU PONT E I DE NEMOURS & CO | 138,330 | $6.668M | 0.0% | $61.94 | — | COM | 263534109 |
| IBN | ICICI BK LTD | 792,225 | $6.639M | 0.0% | $10.17 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 156,100 | $6.631M | 0.0% | — | — | Call | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,512 | $6.629M | 0.0% | $160.47 | -0.1% | COM | 91307C102 |
| INTC | INTEL CORP | 219,857 | $6.626M | 0.0% | $25.10 | -9.8% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,000 | $6.614M | 0.0% | — | — | Call | 828806109 |
| — | KANSAS CITY SOUTHERN | 72,700 | $6.607M | 0.0% | $102.09 | — | Put | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 301,800 | $6.597M | 0.0% | $20.34 | -8.6% | Put | 127097103 |
| — | BUNGE LIMITED | 89,900 | $6.59M | 0.0% | — | — | Call | G16962105 |
| — | CNOOC LTD | 63,900 | $6.587M | 0.0% | $115.17 | — | Put | 126132109 |
| — | BARRICK GOLD CORP | 1,034,500 | $6.579M | 0.0% | $12.19 | — | Put | 067901108 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,400 | $6.578M | 0.0% | $52.66 | 0.0% | Put | 22822V101 |
| CVS | CVS HEALTH CORP | 67,900 | $6.551M | 0.0% | $75.25 | +3.4% | Call | 126650100 |
| CIEN | CIENA CORP | 315,500 | $6.537M | 0.0% | $23.24 | 0.0% | Call | 171779309 |
| PII | POLARIS INDS INC | 54,500 | $6.533M | 0.0% | $148.12 | -8.4% | Call | 731068102 |
| — | VERIFONE SYS INC | 235,100 | $6.519M | 0.0% | $28.67 | — | Put | 92342Y109 |
| UNP | UNION PAC CORP | 73,461 | $6.495M | 0.0% | $77.53 | -6.9% | COM | 907818108 |
| MYGN | MYRIAD GENETICS INC | 173,200 | $6.492M | 0.0% | — | — | Put | 62855J104 |
| URI | UNITED RENTALS INC | 107,400 | $6.449M | 0.0% | $88.92 | -24.4% | Call | 911363109 |
| O | REALTY INCOME CORP | 136,000 | $6.445M | 0.0% | $27.79 | -0.1% | Call | 756109104 |
| CF | CF INDS HLDGS INC | 143,400 | $6.439M | 0.0% | — | — | Put | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,000 | $6.419M | 0.0% | — | — | Put | N53745100 |
| FISV | FISERV INC | 74,100 | $6.418M | 0.0% | — | — | Call | 337738108 |
| — | APOLLO GLOBAL MGMT LLC | 373,300 | $6.413M | 0.0% | $21.09 | — | Put | 037612306 |
| MTB | M & T BK CORP | 52,400 | $6.39M | 0.0% | — | — | Put | 55261F104 |
| HMC | HONDA MOTOR LTD | 213,700 | $6.39M | 0.0% | $29.90 | — | Put | 438128308 |
| — | STAPLES INC | 542,128 | $6.359M | 0.0% | $17.77 | — | COM | 855030102 |
| — | VMWARE INC | 80,598 | $6.35M | 0.0% | $82.24 | — | CL A COM | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,300 | $6.325M | 0.0% | $16.15 | 0.0% | Put | 67103H107 |
| ILMN | ILLUMINA INC | 35,900 | $6.312M | 0.0% | $195.01 | +3.7% | Call | 452327109 |
| IRM | IRON MTN INC NEW | 203,100 | $6.3M | 0.0% | $17.92 | -7.7% | Call | 46284V101 |
| — | ST JUDE MED INC | 99,700 | $6.29M | 0.0% | — | — | Call | 790849103 |
| — | NORTHERN TIER ENERGY LP | 275,700 | $6.286M | 0.0% | $23.88 | — | Call | 665826103 |
| CMS | CMS ENERGY CORP | 177,800 | $6.28M | 0.0% | $24.47 | +1.3% | Call | 125896100 |
| — | MICHAEL KORS HLDGS LTD | 147,900 | $6.247M | 0.0% | $56.86 | — | Call | G60754101 |
| — | MYLAN N V | 155,165 | $6.247M | 0.0% | $55.16 | — | SHS EURO | N59465109 |
| AEM | AGNICO EAGLE MINES LTD | 246,657 | $6.245M | 0.0% | $24.56 | -17.8% | COM | 008474108 |
| KOF | COCA COLA FEMSA S A B DE C V | 90,000 | $6.244M | 0.0% | $69.37 | — | Put | 191241108 |
| NEE | NEXTERA ENERGY INC | 63,900 | $6.233M | 0.0% | — | — | Put | 65339F101 |
| MTN | VAIL RESORTS INC | 59,500 | $6.228M | 0.0% | $92.58 | +16.8% | Call | 91879Q109 |
| SAN | BANCO SANTANDER SA | 1,177,500 | $6.217M | 0.0% | $6.13 | — | Call | 05964H105 |
| — | SANDISK CORP | 114,362 | $6.213M | 0.0% | $60.55 | — | COM | 80004C101 |
| COP | CONOCOPHILLIPS | 129,500 | $6.211M | 0.0% | $45.57 | -19.2% | Put | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 156,700 | $6.19M | 0.0% | — | — | Call | 81369Y803 |
| PKG | PACKAGING CORP AMER | 102,500 | $6.166M | 0.0% | — | — | Put | 695156109 |
| DECK | DECKERS OUTDOOR CORP | 106,100 | $6.16M | 0.0% | $12.02 | -7.2% | Put | 243537107 |
| NTES | NETEASE INC | 51,000 | $6.126M | 0.0% | $140.81 | — | Call | 64110W102 |
| CSX | CSX CORP | 227,600 | $6.122M | 0.0% | $9.83 | -14.9% | Call | 126408103 |
| PKX | POSCO | 174,602 | $6.115M | 0.0% | $42.93 | — | SPONSORED ADR | 693483109 |
| AES | AES CORP | 621,800 | $6.087M | 0.0% | $8.21 | 0.0% | Put | 00130H105 |
| — | COACH INC | 210,291 | $6.084M | 0.0% | $36.14 | — | COM | 189754104 |
| — | DIAMOND FOODS INC | 197,100 | $6.083M | 0.0% | $31.16 | — | Call | 252603105 |
| UNH | UNITEDHEALTH GROUP INC | 52,417 | $6.081M | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 134,400 | $6.035M | 0.0% | — | — | Call | 125269100 |
| CMA | COMERICA INC | 146,645 | $6.027M | 0.0% | $30.71 | -0.5% | COM | 200340107 |
| WAB | WABTEC CORP | 68,000 | $5.987M | 0.0% | $89.36 | +0.6% | Call | 929740108 |
| — | KEURIG GREEN MTN INC | 114,800 | $5.986M | 0.0% | $72.60 | — | Call | 49271M100 |
| — | KKR & CO L P DEL | 356,500 | $5.982M | 0.0% | $18.75 | — | Call | 48248M102 |
| — | ARM HLDGS PLC | 138,100 | $5.973M | 0.0% | $46.25 | — | Call | 042068106 |
| — | PANDORA MEDIA INC | 279,400 | $5.962M | 0.0% | $21.34 | — | Call | 698354107 |
| — | COLUMBIA PIPELINE GROUP INC | 325,730 | $5.958M | 0.0% | $18.29 | — | COM | 198280109 |
| ACM | AECOM | 216,400 | $5.953M | 0.0% | — | — | Call | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,500 | $5.951M | 0.0% | $120.10 | +11.2% | Put | 09061G101 |
| — | TUPPERWARE BRANDS CORP | 119,900 | $5.934M | 0.0% | $49.48 | — | Put | 899896104 |
| SYNA | SYNAPTICS INC | 71,800 | $5.921M | 0.0% | $90.66 | -16.6% | Call | 87157D109 |
| MO | ALTRIA GROUP INC | 108,700 | $5.913M | 0.0% | $26.00 | +3.9% | Put | 02209S103 |
| INGR | INGREDION INC | 67,700 | $5.911M | 0.0% | $85.73 | 0.0% | Put | 457187102 |
| KLAC | KLA-TENCOR CORP | 118,200 | $5.91M | 0.0% | — | — | Call | 482480100 |
| — | TATA MTRS LTD | 262,400 | $5.904M | 0.0% | $31.42 | — | Put | 876568502 |
| DRI | DARDEN RESTAURANTS INC | 86,000 | $5.894M | 0.0% | — | — | Put | 237194105 |
| MDT | MEDTRONIC PLC | 88,000 | $5.891M | 0.0% | — | — | Put | G5960L103 |
| EWW | ISHARES | 113,706 | $5.863M | 0.0% | $51.56 | — | MSCI MEX CAP ETF | 464286822 |
| CBOE | CBOE HLDGS INC | 87,300 | $5.856M | 0.0% | — | — | Call | 12503M108 |
| TM | TOYOTA MOTOR CORP | 49,900 | $5.852M | 0.0% | $125.64 | — | Put | 892331307 |
| — | DELPHI AUTOMOTIVE PLC | 76,900 | $5.847M | 0.0% | $76.14 | — | Put | G27823106 |
| — | UNILEVER N V | 145,400 | $5.845M | 0.0% | $40.19 | — | Call | 904784709 |
| FTNT | FORTINET INC | 137,400 | $5.837M | 0.0% | — | — | Put | 34959E109 |
| — | MARKET VECTORS ETF TR | 296,400 | $5.806M | 0.0% | $19.58 | — | Put | 57061R544 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,300 | $5.758M | 0.0% | $92.02 | 0.0% | Put | 98956P102 |
| NVDA | NVIDIA CORP | 233,300 | $5.751M | 0.0% | $0.52 | 0.0% | Put | 67066G104 |
| — | STILLWATER MNG CO | 556,400 | $5.748M | 0.0% | — | — | Call | 86074Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 222,900 | $5.744M | 0.0% | $12.94 | +82.2% | Put | 477143101 |
| — | CREE INC | 236,800 | $5.738M | 0.0% | $29.87 | — | Call | 225447101 |
| TRN | TRINITY INDS INC | 252,305 | $5.72M | 0.0% | $15.90 | -13.9% | COM | 896522109 |
| MTH | MERITAGE HOMES CORP | 156,600 | $5.719M | 0.0% | $21.51 | 0.0% | Put | 59001A102 |
| AER | AERCAP HOLDINGS NV | 149,279 | $5.708M | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,500 | $5.702M | 0.0% | $63.23 | +0.1% | Call | 405217100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 119,200 | $5.701M | 0.0% | $64.20 | — | Call | 74734M109 |
| — | NATIONAL OILWELL VARCO INC | 151,400 | $5.7M | 0.0% | $48.27 | — | Call | 637071101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 364,703 | $5.7M | 0.0% | $11.93 | +7.4% | COM | 02553E106 |
| V | VISA INC | 81,768 | $5.696M | 0.0% | $62.04 | +7.0% | COM CL A | 92826C839 |
| — | BOFI HLDG INC | 44,200 | $5.694M | 0.0% | — | — | Call | 05566U108 |
| — | NORDSTROM INC | 79,400 | $5.694M | 0.0% | $70.99 | — | Put | 655664100 |
| FE | FIRSTENERGY CORP | 181,800 | $5.692M | 0.0% | $22.01 | -3.7% | Put | 337932107 |
| BBY | BEST BUY INC | 153,280 | $5.69M | 0.0% | $24.50 | -3.9% | COM | 086516101 |
| — | SHIRE PLC | 27,600 | $5.664M | 0.0% | $208.22 | — | Call | 82481R106 |
| PPL | PPL CORP | 172,200 | $5.664M | 0.0% | — | — | Put | 69351T106 |
| — | APACHE CORP | 144,500 | $5.659M | 0.0% | $65.82 | — | Call | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 583,590 | $5.655M | 0.0% | $14.64 | -26.1% | CL B | 35671D857 |
| — | TEAM HEALTH HOLDINGS INC | 104,500 | $5.646M | 0.0% | $54.03 | — | Put | 87817A107 |
| ELV | ANTHEM INC | 40,315 | $5.644M | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| — | TIFFANY & CO NEW | 73,028 | $5.639M | 0.0% | $102.82 | — | COM | 886547108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,800 | $5.638M | 0.0% | $316.01 | 0.0% | Put | 592688105 |
| KMX | CARMAX INC | 94,800 | $5.624M | 0.0% | $62.65 | 0.0% | Call | 143130102 |
| LNC | LINCOLN NATL CORP IND | 118,400 | $5.619M | 0.0% | $36.43 | 0.0% | Put | 534187109 |
| — | CREE INC | 231,500 | $5.609M | 0.0% | $29.87 | — | Put | 225447101 |
| FITB | FIFTH THIRD BANCORP | 296,400 | $5.605M | 0.0% | $14.15 | 0.0% | Call | 316773100 |
| NTES | NETEASE INC | 46,617 | $5.6M | 0.0% | $140.81 | — | SPONSORED ADR | 64110W102 |
| — | WESTMORELAND COAL CO | 397,400 | $5.599M | 0.0% | — | — | Call | 960878106 |
| MOH | MOLINA HEALTHCARE INC | 81,300 | $5.598M | 0.0% | — | — | Call | 60855R100 |
| — | WHITEWAVE FOODS CO | 139,126 | $5.586M | 0.0% | $43.07 | — | COM | 966244105 |
| GT | GOODYEAR TIRE & RUBR CO | 189,200 | $5.549M | 0.0% | $25.05 | +19.8% | Call | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,100 | $5.532M | 0.0% | $72.74 | -0.9% | Call | 00971T101 |
| MAS | MASCO CORP | 219,500 | $5.527M | 0.0% | $21.92 | +0.4% | Put | 574599106 |
| — | GUESS INC | 258,600 | $5.524M | 0.0% | $19.53 | — | Call | 401617105 |
| WM | WASTE MGMT INC DEL | 110,900 | $5.524M | 0.0% | $40.91 | -0.2% | Call | 94106L109 |
| UGI | UGI CORP NEW | 158,400 | $5.515M | 0.0% | $35.48 | -1.6% | Call | 902681105 |
| — | LANNET INC | 132,800 | $5.514M | 0.0% | $42.76 | — | Put | 516012101 |
| PRAA | PRA GROUP INC | 104,171 | $5.513M | 0.0% | $58.24 | -0.3% | COM | 69354N106 |
| — | CHINA LIFE INS CO LTD | 316,300 | $5.497M | 0.0% | $30.34 | — | Put | 16939P106 |
| JPM | JPMORGAN CHASE & CO | 90,089 | $5.493M | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.479M | 0.0% | $109.60 | — | Put | 23130C108 |
| VOD | VODAFONE GROUP PLC NEW | 172,426 | $5.473M | 0.0% | $32.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REALOGY HLDGS CORP | 145,400 | $5.471M | 0.0% | $39.75 | — | Put | 75605Y106 |
| PCAR | PACCAR INC | 104,700 | $5.462M | 0.0% | — | — | Call | 693718108 |
| — | AETNA INC NEW | 49,832 | $5.452M | 0.0% | $109.41 | — | COM | 00817Y108 |
| IDCC | INTERDIGITAL INC | 107,700 | $5.45M | 0.0% | — | — | Call | 45867G101 |
| MAT | MATTEL INC | 258,200 | $5.438M | 0.0% | $29.45 | -20.5% | Call | 577081102 |
| AEP | AMERICAN ELEC PWR INC | 95,600 | $5.436M | 0.0% | — | — | Put | 025537101 |
| KMB | KIMBERLY CLARK CORP | 49,768 | $5.427M | 0.0% | $76.26 | +1.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 25,200 | $5.418M | 0.0% | $190.10 | 0.0% | Put | 384802104 |
| TAP | MOLSON COORS BREWING CO | 65,125 | $5.407M | 0.0% | $55.91 | +0.5% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 87,800 | $5.397M | 0.0% | $56.82 | 0.0% | Call | 74834L100 |
| VNET | 21VIANET GROUP INC | 295,200 | $5.396M | 0.0% | $19.02 | — | Put | 90138A103 |
| — | OMNIVISION TECHNOLOGIES INC | 205,300 | $5.391M | 0.0% | $26.18 | — | Put | 682128103 |
| UAA | UNDER ARMOUR INC | 55,629 | $5.384M | 0.0% | $40.45 | +17.5% | CL A | 904311107 |
| OC | OWENS CORNING NEW | 128,300 | $5.377M | 0.0% | $39.93 | +10.4% | Call | 690742101 |
| POST | POST HLDGS INC | 90,840 | $5.369M | 0.0% | $30.86 | +27.2% | COM | 737446104 |
| TGT | TARGET CORP | 68,200 | $5.365M | 0.0% | $56.00 | +4.7% | Put | 87612E106 |
| NI | NISOURCE INC | 289,230 | $5.365M | 0.0% | $12.05 | +2.1% | COM | 65473P105 |
| YELP | YELP INC | 247,600 | $5.363M | 0.0% | $67.04 | -58.6% | Call | 985817105 |
| ROST | ROSS STORES INC | 110,592 | $5.36M | 0.0% | $45.22 | +2.0% | COM | 778296103 |
| — | CTRIP COM INTL LTD | 84,800 | $5.358M | 0.0% | $54.05 | — | Put | 22943F100 |
| EBAY | EBAY INC | 218,600 | $5.343M | 0.0% | $20.59 | +16.2% | Call | 278642103 |
| — | GLAXOSMITHKLINE PLC | 138,933 | $5.342M | 0.0% | $39.04 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,300 | $5.342M | 0.0% | $128.47 | 0.0% | Call | 92532F100 |
| WDAY | WORKDAY INC | 77,500 | $5.337M | 0.0% | $85.10 | -9.2% | Put | 98138H101 |
| WT | WISDOMTREE INVTS INC | 329,900 | $5.321M | 0.0% | $21.05 | 0.0% | Put | 97717P104 |
| CRUS | CIRRUS LOGIC INC | 168,700 | $5.316M | 0.0% | — | — | Call | 172755100 |
| JBLU | JETBLUE AIRWAYS CORP | 205,700 | $5.301M | 0.0% | $12.94 | +82.2% | Call | 477143101 |
| CL | COLGATE PALMOLIVE CO | 83,400 | $5.293M | 0.0% | $52.75 | -2.7% | Call | 194162103 |
| — | U S G CORP | 198,400 | $5.281M | 0.0% | $26.63 | — | Put | 903293405 |
| KBH | KB HOME | 389,625 | $5.279M | 0.0% | $13.57 | -0.4% | COM | 48666K109 |
| EMR | EMERSON ELEC CO | 119,500 | $5.278M | 0.0% | — | — | Call | 291011104 |
| ORCL | ORACLE CORP | 146,100 | $5.277M | 0.0% | $37.00 | -11.0% | Put | 68389X105 |
| EXC | EXELON CORP | 177,501 | $5.272M | 0.0% | $15.64 | -0.5% | COM | 30161N101 |
| — | BUFFALO WILD WINGS INC | 27,200 | $5.261M | 0.0% | $156.69 | — | Call | 119848109 |
| ITUB | ITAU UNIBANCO HLDG SA | 794,030 | $5.256M | 0.0% | $9.84 | — | Put | 465562106 |
| DUK | DUKE ENERGY CORP NEW | 73,000 | $5.252M | 0.0% | — | — | Put | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 276,300 | $5.225M | 0.0% | $14.15 | 0.0% | Put | 316773100 |
| BALL | BALL CORP | 83,971 | $5.223M | 0.0% | $32.27 | -5.7% | COM | 058498106 |
| — | HARRIS CORP DEL | 71,300 | $5.216M | 0.0% | — | — | Call | 413875105 |
| — | KELLOGG CO | 78,300 | $5.211M | 0.0% | — | — | Call | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 67,969 | $5.193M | 0.0% | $67.43 | -3.4% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 140,612 | $5.191M | 0.0% | $51.27 | +0.8% | COM NEW | 88033G407 |
| IMAX | IMAX CORP | 153,300 | $5.18M | 0.0% | $34.23 | +1.2% | Put | 45245E109 |
| — | WELLCARE HEALTH PLANS INC | 60,100 | $5.179M | 0.0% | — | — | Put | 94946T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,186 | $5.176M | 0.0% | $12.62 | +12.6% | COM | 169656105 |
| — | SMITH & WESSON HLDG CORP | 305,100 | $5.147M | 0.0% | — | — | Call | 831756101 |
| NEM | NEWMONT MINING CORP | 320,111 | $5.144M | 0.0% | $16.32 | -14.1% | COM | 651639106 |
| EQIX | EQUINIX INC | 18,800 | $5.14M | 0.0% | $175.23 | +22.8% | Call | 29444U700 |
| AER | AERCAP HOLDINGS NV | 134,400 | $5.139M | 0.0% | $43.51 | 0.0% | Put | N00985106 |
| GIS | GENERAL MLS INC | 91,482 | $5.135M | 0.0% | $36.47 | +9.6% | COM | 370334104 |
| — | SOUFUN HLDGS LTD | 777,400 | $5.131M | 0.0% | $7.22 | — | Put | 836034108 |
| — | BAKER HUGHES INC | 98,600 | $5.131M | 0.0% | $63.59 | — | Put | 057224107 |
| CALM | CAL MAINE FOODS INC | 93,929 | $5.129M | 0.0% | $34.57 | +13.1% | COM NEW | 128030202 |
| — | RITE AID CORP | 844,600 | $5.127M | 0.0% | $6.45 | — | Put | 767754104 |
| HAS | HASBRO INC | 71,000 | $5.122M | 0.0% | — | — | Call | 418056107 |
| — | BUCKEYE PARTNERS L P | 86,400 | $5.121M | 0.0% | $66.38 | — | Put | 118230101 |
| — | LEXMARK INTL NEW | 176,600 | $5.118M | 0.0% | $28.97 | — | Put | 529771107 |
| — | VEREIT INC COM ADDED | 661,500 | $5.107M | 0.0% | — | — | Call | 92339V100 |
| THC | TENET HEALTHCARE CORP | 137,500 | $5.077M | 0.0% | $51.27 | +0.8% | Call | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 77,500 | $5.062M | 0.0% | — | — | Call | 253868103 |
| GNTX | GENTEX CORP | 326,000 | $5.053M | 0.0% | $15.89 | 0.0% | Put | 371901109 |
| EXP | EAGLE MATERIALS INC | 73,800 | $5.049M | 0.0% | $74.22 | 0.0% | Call | 26969P108 |
| — | FBR & CO | 246,476 | $5.033M | 0.0% | $22.54 | — | COM NEW | 30247C400 |
| FSLR | FIRST SOLAR INC | 117,451 | $5.021M | 0.0% | $51.03 | -9.4% | COM | 336433107 |
| — | GUESS INC | 234,500 | $5.009M | 0.0% | $19.53 | — | Put | 401617105 |
| NEM | NEWMONT MINING CORP | 311,500 | $5.006M | 0.0% | $16.32 | -14.1% | Put | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 88,000 | $5M | 0.0% | $44.47 | +6.1% | Call | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 31,920 | $4.992M | 0.0% | $162.63 | — | COM | 015351109 |
| — | TIME WARNER CABLE INC | 27,808 | $4.988M | 0.0% | $158.09 | — | COM | 88732J207 |
| — | NOBLE ENERGY INC | 165,200 | $4.986M | 0.0% | $30.19 | — | Put | 655044105 |
| YELP | YELP INC | 229,880 | $4.979M | 0.0% | $67.04 | -58.6% | CL A | 985817105 |
| RL | RALPH LAUREN CORP | 42,108 | $4.975M | 0.0% | $109.21 | -11.8% | CL A | 751212101 |
| DGX | QUEST DIAGNOSTICS INC | 80,900 | $4.973M | 0.0% | $56.82 | 0.0% | Put | 74834L100 |
| NVS | NOVARTIS A G | 54,045 | $4.968M | 0.0% | $92.02 | — | SPONSORED ADR | 66987V109 |
| KBR | KBR INC | 298,100 | $4.966M | 0.0% | $15.26 | -0.8% | Put | 48242W106 |
| — | CAMERON INTERNATIONAL CORP | 80,800 | $4.955M | 0.0% | $48.75 | — | Call | 13342B105 |
| — | APACHE CORP | 126,400 | $4.95M | 0.0% | $65.82 | — | Put | 037411105 |
| MCO | MOODYS CORP | 50,400 | $4.949M | 0.0% | $96.20 | -0.3% | Put | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 130,337 | $4.949M | 0.0% | $44.35 | -14.9% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 51,000 | $4.946M | 0.0% | — | — | Put | 854502101 |
| HUN | HUNTSMAN CORP | 510,400 | $4.946M | 0.0% | $17.21 | 0.0% | Put | 447011107 |
| AEM | AGNICO EAGLE MINES LTD | 194,700 | $4.93M | 0.0% | $24.56 | -17.8% | Call | 008474108 |
| — | ZOES KITCHEN INC | 124,800 | $4.928M | 0.0% | — | — | Call | 98979J109 |
| — | VIRGIN AMER INC | 143,800 | $4.922M | 0.0% | $27.48 | — | Put | 92765X208 |
| — | CHINA MOBILE LIMITED | 82,700 | $4.921M | 0.0% | $56.06 | — | Put | 16941M109 |
| PRLB | PROTO LABS INC | 73,410 | $4.918M | 0.0% | $71.06 | +0.3% | COM | 743713109 |
| FNV | FRANCO NEVADA CORP | 111,600 | $4.913M | 0.0% | $46.89 | -18.0% | Call | 351858105 |
| MAS | MASCO CORP | 195,100 | $4.913M | 0.0% | $21.92 | +0.4% | Call | 574599106 |
| GIS | GENERAL MLS INC | 87,500 | $4.911M | 0.0% | $36.47 | +9.6% | Call | 370334104 |
| EMN | EASTMAN CHEM CO | 75,800 | $4.906M | 0.0% | $52.79 | 0.0% | Put | 277432100 |
| BCS | BARCLAYS PLC | 331,000 | $4.892M | 0.0% | $14.80 | — | Call | 06738E204 |
| JBHT | HUNT J B TRANS SVCS INC | 68,500 | $4.891M | 0.0% | — | — | Call | 445658107 |
| — | TATA MTRS LTD | 217,274 | $4.889M | 0.0% | $31.42 | — | SPONSORED ADR | 876568502 |
| — | STEINER LEISURE LTD | 77,300 | $4.884M | 0.0% | $59.51 | — | ORD | P8744Y102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,500 | $4.875M | 0.0% | $16.15 | 0.0% | Call | 67103H107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 320,100 | $4.866M | 0.0% | $14.89 | 0.0% | Put | G65773106 |
| MAT | MATTEL INC | 230,690 | $4.858M | 0.0% | $29.45 | -20.5% | COM | 577081102 |
| — | LANNET INC | 116,900 | $4.854M | 0.0% | $42.76 | — | Call | 516012101 |
| DXCM | DEXCOM INC | 56,466 | $4.848M | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 86,300 | $4.844M | 0.0% | $36.47 | +9.6% | Put | 370334104 |
| CSCO | CISCO SYS INC | 184,500 | $4.843M | 0.0% | $20.46 | -4.3% | Put | 17275R102 |
| LNG | CHENIERE ENERGY INC | 99,600 | $4.811M | 0.0% | $70.26 | -12.2% | Call | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 189,400 | $4.796M | 0.0% | $24.56 | -17.8% | Put | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 48,100 | $4.787M | 0.0% | — | — | Put | 89417E109 |
| — | SPLUNK INC | 86,300 | $4.777M | 0.0% | $62.97 | — | Call | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,800 | $4.774M | 0.0% | — | — | Call | 595017104 |
| TD | TORONTO DOMINION BK ONT | 120,700 | $4.758M | 0.0% | $47.18 | -15.6% | Call | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,100 | $4.755M | 0.0% | — | — | Put | 913903100 |
| EWZ | ISHARES | 216,500 | $4.752M | 0.0% | $21.95 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VIMICRO INTL CORP | 381,173 | $4.749M | 0.0% | $12.46 | — | ADR | 92718N109 |
| HON | HONEYWELL INTL INC | 50,100 | $4.744M | 0.0% | — | — | Put | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,468 | $4.728M | 0.0% | $121.44 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 95,100 | $4.726M | 0.0% | — | — | Put | 143658300 |
| — | RITE AID CORP | 778,181 | $4.724M | 0.0% | $6.45 | — | COM | 767754104 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,600 | $4.712M | 0.0% | — | — | Call | 242309102 |
| — | SINCLAIR BROADCAST GROUP INC | 186,023 | $4.71M | 0.0% | $25.93 | — | CL A | 829226109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,570 | $4.702M | 0.0% | $16.44 | +7.3% | FNF GROUP COM | 31620R303 |
| TOL | TOLL BROTHERS INC | 137,300 | $4.701M | 0.0% | $37.51 | +1.0% | Put | 889478103 |
| FE | FIRSTENERGY CORP | 149,787 | $4.69M | 0.0% | $22.01 | -3.7% | COM | 337932107 |
| — | QUINTILES TRANSNATIO HLDGS I | 67,350 | $4.686M | 0.0% | $70.59 | — | COM | 74876Y101 |
| KMX | CARMAX INC | 78,806 | $4.675M | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| — | CTRIP COM INTL LTD | 73,900 | $4.669M | 0.0% | $54.05 | — | Call | 22943F100 |
| MET | METLIFE INC | 99,030 | $4.669M | 0.0% | $32.90 | 0.0% | COM | 59156R108 |
| — | DOW CHEM CO | 110,043 | $4.666M | 0.0% | $43.44 | — | COM | 260543103 |
| TRN | TRINITY INDS INC | 205,800 | $4.665M | 0.0% | $15.90 | -13.9% | Call | 896522109 |
| CAG | CONAGRA FOODS INC | 115,100 | $4.663M | 0.0% | $20.65 | +13.5% | Call | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 125,500 | $4.655M | 0.0% | $45.57 | -30.8% | Call | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 30,500 | $4.634M | 0.0% | — | — | Put | 573284106 |
| — | FIREEYE INC | 145,600 | $4.633M | 0.0% | $31.98 | — | Call | 31816Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,859 | $4.63M | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| — | SOTHEBYS | 144,700 | $4.628M | 0.0% | $31.98 | — | Call | 835898107 |
| — | FOOT LOCKER INC | 64,300 | $4.628M | 0.0% | $50.28 | — | Put | 344849104 |
| PLD | PROLOGIS INC | 118,700 | $4.617M | 0.0% | $29.72 | -3.0% | Put | 74340W103 |
| — | CBS CORP NEW | 115,621 | $4.613M | 0.0% | $47.34 | — | CL B | 124857202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,700 | $4.597M | 0.0% | $84.12 | 0.0% | Put | 75689M101 |
| KMB | KIMBERLY CLARK CORP | 42,100 | $4.591M | 0.0% | $76.26 | +1.5% | Put | 494368103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,300 | $4.589M | 0.0% | $45.78 | +0.1% | Call | 203668108 |
| ADBE | ADOBE SYS INC | 55,600 | $4.571M | 0.0% | $81.07 | 0.0% | Put | 00724F101 |
| CNI | CANADIAN NATL RY CO | 80,500 | $4.569M | 0.0% | $48.13 | 0.0% | Put | 136375102 |
| RDN | RADIAN GROUP INC | 287,200 | $4.569M | 0.0% | $14.75 | 0.0% | Put | 750236101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 138,800 | $4.562M | 0.0% | $32.86 | — | Call | 864482104 |
| LNC | LINCOLN NATL CORP IND | 95,997 | $4.556M | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| — | SUNEDISON INC | 633,800 | $4.551M | 0.0% | $7.18 | — | Call | 86732Y109 |
| — | ASCENA RETAIL GROUP INC | 327,065 | $4.549M | 0.0% | $13.98 | — | COM | 04351G101 |
| — | HARMAN INTL INDS INC | 47,300 | $4.54M | 0.0% | — | — | Call | 413086109 |
| WPC | W P CAREY INC | 78,400 | $4.532M | 0.0% | $58.59 | — | Put | 92936U109 |
| — | QUINTILES TRANSNATIO HLDGS I | 65,100 | $4.529M | 0.0% | $70.59 | — | Put | 74876Y101 |
| — | SEATTLE GENETICS INC | 117,400 | $4.527M | 0.0% | — | — | Call | 812578102 |
| ZG | ZILLOW GROUP INC | 157,200 | $4.516M | 0.0% | $25.98 | -0.4% | Put | 98954M101 |
| LAD | LITHIA MTRS INC | 41,700 | $4.508M | 0.0% | — | — | Call | 536797103 |
| — | APOLLO GLOBAL MGMT LLC | 261,774 | $4.497M | 0.0% | $21.09 | — | CL A SHS | 037612306 |
| STT | STATE STR CORP | 66,500 | $4.469M | 0.0% | $55.30 | 0.0% | Put | 857477103 |
| TER | TERADYNE INC | 247,900 | $4.465M | 0.0% | — | — | Call | 880770102 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,800 | $4.448M | 0.0% | $52.79 | — | Put | 52729N308 |
| — | SOLARCITY CORP | 104,100 | $4.446M | 0.0% | $42.72 | — | Put | 83416T100 |
| — | MELLANOX TECHNOLOGIES LTD | 117,600 | $4.444M | 0.0% | $43.34 | — | Call | M51363113 |
| ACN | ACCENTURE PLC IRELAND | 45,200 | $4.441M | 0.0% | $83.80 | 0.0% | Call | G1151C101 |
| SLV | ISHARES SILVER TRUST | 320,200 | $4.441M | 0.0% | — | — | Call | 46428Q109 |
| ADSK | AUTODESK INC | 100,600 | $4.44M | 0.0% | $53.73 | -6.6% | Call | 052769106 |
| — | GNC HLDGS INC | 109,500 | $4.426M | 0.0% | $41.20 | — | Put | 36191G107 |
| — | EMERGE ENERGY SVCS LP | 652,800 | $4.419M | 0.0% | $15.41 | — | Call | 29102H108 |
| WHR | WHIRLPOOL CORP | 30,000 | $4.418M | 0.0% | $176.05 | -3.9% | Call | 963320106 |
| ET | ENERGY TRANSFER EQUITY L P | 211,800 | $4.408M | 0.0% | $58.31 | — | Call | 29273V100 |
| — | TARGA RESOURCES PARTNERS LP | 151,700 | $4.405M | 0.0% | $29.05 | — | Put | 87611X105 |
| RGLD | ROYAL GOLD INC | 93,600 | $4.397M | 0.0% | $53.70 | -4.2% | Put | 780287108 |
| AN | AUTONATION INC | 75,400 | $4.387M | 0.0% | $60.83 | 0.0% | Call | 05329W102 |
| — | JOHNSON CTLS INC | 105,900 | $4.38M | 0.0% | — | — | Put | 478366107 |
| — | TWENTY FIRST CENTY FOX INC | 162,200 | $4.376M | 0.0% | $32.55 | — | Call | 90130A101 |
| DIS | DISNEY WALT CO | 42,800 | $4.374M | 0.0% | $73.34 | +36.0% | Put | 254687106 |
| CAR | AVIS BUDGET GROUP | 100,100 | $4.372M | 0.0% | $44.01 | -6.4% | Put | 053774105 |
| IRM | IRON MTN INC NEW | 140,800 | $4.368M | 0.0% | $17.92 | -7.7% | Put | 46284V101 |
| — | WHITING PETE CORP NEW | 285,800 | $4.364M | 0.0% | $18.12 | — | Put | 966387102 |
| — | STARZ | 116,800 | $4.361M | 0.0% | $36.63 | — | Put | 85571Q102 |
| ITUB | ITAU UNIBANCO HLDG SA | 656,661 | $4.347M | 0.0% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 138,000 | $4.335M | 0.0% | $20.78 | -0.8% | Put | 717081103 |
| MAN | MANPOWERGROUP INC | 52,900 | $4.332M | 0.0% | $89.09 | 0.0% | Call | 56418H100 |
| — | POTASH CORP SASK INC | 210,600 | $4.328M | 0.0% | $24.41 | — | Call | 73755L107 |
| — | UNILEVER N V | 107,600 | $4.326M | 0.0% | $40.19 | — | Put | 904784709 |
| DEO | DIAGEO P L C | 40,100 | $4.322M | 0.0% | $107.85 | — | Call | 25243Q205 |
| HUN | HUNTSMAN CORP | 444,800 | $4.31M | 0.0% | $17.21 | 0.0% | Call | 447011107 |
| — | SUNEDISON INC | 600,000 | $4.308M | 0.0% | $7.18 | — | Put | 86732Y109 |
| — | HOMEAWAY INC | 162,000 | $4.299M | 0.0% | $32.02 | — | Put | 43739Q100 |
| EMN | EASTMAN CHEM CO | 66,400 | $4.297M | 0.0% | $52.79 | 0.0% | Call | 277432100 |
| HUM | HUMANA INC | 24,000 | $4.296M | 0.0% | $170.85 | -0.5% | Put | 444859102 |
| EQT | EQT CORP | 66,100 | $4.281M | 0.0% | — | — | Call | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,467 | $4.25M | 0.0% | $61.74 | +19.7% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 58,649 | $4.249M | 0.0% | $59.40 | +12.5% | COM | 256677105 |
| — | HATTERAS FINL CORP | 280,200 | $4.245M | 0.0% | $16.82 | — | Put | 41902R103 |
| — | DISH NETWORK CORP | 72,491 | $4.229M | 0.0% | $60.76 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 30,562 | $4.227M | 0.0% | $114.87 | +1.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 88,900 | $4.221M | 0.0% | $64.36 | — | Put | 780259107 |
| — | ARISTA NETWORKS INC | 68,900 | $4.216M | 0.0% | $62.50 | — | Call | 040413106 |
| — | PRICELINE GRP INC | 3,409 | $4.216M | 0.0% | $1168.44 | — | COM NEW | 741503403 |
| — | U S G CORP | 158,200 | $4.211M | 0.0% | $26.63 | — | Call | 903293405 |
| GRMN | GARMIN LTD | 117,300 | $4.209M | 0.0% | $31.41 | -6.3% | Put | H2906T109 |
| — | JUNIPER NETWORKS INC | 163,700 | $4.209M | 0.0% | — | — | Call | 48203R104 |
| — | INTEGRATED SILICON SOLUTION | 195,713 | $4.206M | 0.0% | $22.00 | — | COM | 45812P107 |
| — | BOFI HLDG INC | 32,600 | $4.2M | 0.0% | — | — | Put | 05566U108 |
| WAT | WATERS CORP | 35,500 | $4.196M | 0.0% | $125.45 | +0.8% | Put | 941848103 |
| — | AETNA INC NEW | 38,300 | $4.19M | 0.0% | $109.41 | — | Call | 00817Y108 |
| BIDU | BAIDU INC | 30,475 | $4.188M | 0.0% | $211.61 | — | SPON ADR REP A | 056752108 |
| KSS | KOHLS CORP | 90,300 | $4.182M | 0.0% | — | — | Call | 500255104 |
| — | HOWARD HUGHES CORP | 36,400 | $4.177M | 0.0% | $121.93 | — | Put | 44267D107 |
| — | LAM RESEARCH CORP | 63,900 | $4.175M | 0.0% | — | — | Put | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 71,756 | $4.166M | 0.0% | $12.02 | -7.2% | COM | 243537107 |
| MGM | MGM RESORTS INTERNATIONAL | 225,600 | $4.162M | 0.0% | $19.42 | -2.8% | Put | 552953101 |
| — | TORCHMARK CORP | 73,700 | $4.157M | 0.0% | — | — | Call | 891027104 |
| — | WUXI PHARMATECH CAYMAN INC | 95,900 | $4.144M | 0.0% | $42.42 | — | SPONS ADR SHS | 929352102 |
| — | INTEROIL CORP | 122,800 | $4.14M | 0.0% | $60.23 | — | Put | 460951106 |
| JD | JD COM INC | 158,800 | $4.138M | 0.0% | — | — | Put | 47215P106 |
| QSR | RESTAURANT BRANDS INTL INC | 115,200 | $4.138M | 0.0% | $39.61 | +0.1% | Put | 76131D103 |
| SONY | SONY CORP | 168,300 | $4.123M | 0.0% | $24.50 | — | Call | 835699307 |
| — | CLOVIS ONCOLOGY INC | 44,700 | $4.111M | 0.0% | — | — | Call | 189464100 |
| — | OUTERWALL INC | 72,100 | $4.105M | 0.0% | $70.17 | — | Put | 690070107 |
| PFE | PFIZER INC | 130,700 | $4.105M | 0.0% | $20.78 | -0.8% | Call | 717081103 |
| NUS | NU SKIN ENTERPRISES INC | 99,000 | $4.087M | 0.0% | $38.13 | -20.1% | Call | 67018T105 |
| AMG | AFFILIATED MANAGERS GROUP | 23,900 | $4.087M | 0.0% | $190.37 | 0.0% | Call | 008252108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,447 | $4.083M | 0.0% | $79.62 | -2.6% | COM | 23918K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,647 | $4.078M | 0.0% | $129.18 | — | COM | 82669G104 |
| — | ACTIVISION BLIZZARD INC | 131,900 | $4.074M | 0.0% | $20.06 | — | Call | 00507V109 |
| EWZ | ISHARES | 185,000 | $4.061M | 0.0% | $21.95 | — | Put | 464286400 |
| — | ALTERA CORP | 81,000 | $4.056M | 0.0% | $43.88 | — | Put | 021441100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 53,400 | $4.045M | 0.0% | $84.12 | 0.0% | Call | 75689M101 |
| — | NATIONAL OILWELL VARCO INC | 107,400 | $4.044M | 0.0% | $48.27 | — | Put | 637071101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,300 | $4.037M | 0.0% | $26.43 | — | Call | 29250R106 |
| — | BLACKROCK INC | 13,561 | $4.034M | 0.0% | $297.47 | — | COM | 09247X101 |
| — | ENERGY TRANSFER PRTNRS L P | 98,008 | $4.025M | 0.0% | $49.78 | — | UNIT LTD PARTN | 29273R109 |
| VNET | 21VIANET GROUP INC | 220,200 | $4.025M | 0.0% | $19.02 | — | Call | 90138A103 |
| BHP | BHP BILLITON LTD | 127,136 | $4.02M | 0.0% | $44.37 | — | SPONSORED ADR | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 316,600 | $4.018M | 0.0% | $26.78 | — | Put | 845467109 |
| — | OMNIVISION TECHNOLOGIES INC | 152,082 | $3.994M | 0.0% | $26.18 | — | COM | 682128103 |
| — | M D C HLDGS INC | 152,500 | $3.992M | 0.0% | — | — | Call | 552676108 |
| SU | SUNCOR ENERGY INC NEW | 149,300 | $3.989M | 0.0% | $22.14 | -16.2% | Call | 867224107 |
| AGCO | AGCO CORP | 85,400 | $3.982M | 0.0% | — | — | Call | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,000 | $3.981M | 0.0% | $24.14 | 0.0% | Put | 28176E108 |
| — | WHITING PETE CORP NEW | 260,645 | $3.98M | 0.0% | $18.12 | — | COM | 966387102 |
| AL | AIR LEASE CORP | 128,700 | $3.979M | 0.0% | $30.75 | -7.5% | Put | 00912X302 |
| — | ANWORTH MORTGAGE ASSET CP | 805,200 | $3.978M | 0.0% | $4.93 | — | Put | 037347101 |
| — | E M C CORP MASS | 164,600 | $3.977M | 0.0% | $26.23 | — | Call | 268648102 |
| — | CANADIAN PAC RY LTD | 27,700 | $3.977M | 0.0% | $160.28 | — | Put | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,500 | $3.971M | 0.0% | $72.74 | -0.9% | Put | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 104,300 | $3.968M | 0.0% | $28.42 | +15.2% | Put | 844741108 |
| AMAT | APPLIED MATLS INC | 269,900 | $3.965M | 0.0% | $18.77 | -21.4% | Put | 038222105 |
| — | MELLANOX TECHNOLOGIES LTD | 104,600 | $3.953M | 0.0% | $43.34 | — | Put | M51363113 |
| BXMT | BLACKSTONE MTG TR INC | 143,800 | $3.946M | 0.0% | $28.30 | — | Call | 09257W100 |
| — | RANDGOLD RES LTD | 66,600 | $3.935M | 0.0% | $67.14 | — | Put | 752344309 |
| VFC | V F CORP | 57,600 | $3.929M | 0.0% | $65.77 | +4.2% | Put | 918204108 |
| USB | US BANCORP DEL | 95,600 | $3.921M | 0.0% | — | — | Put | 902973304 |
| AMBA | AMBARELLA INC | 67,800 | $3.918M | 0.0% | $93.06 | +1.5% | Put | G037AX101 |
| CVLT | COMMVAULT SYSTEMS INC | 114,900 | $3.902M | 0.0% | $37.34 | 0.0% | Put | 204166102 |
| IMAX | IMAX CORP | 115,395 | $3.899M | 0.0% | $34.23 | +1.2% | COM | 45245E109 |
| DDS | DILLARDS INC | 44,600 | $3.898M | 0.0% | — | — | Call | 254067101 |
| — | NEW YORK CMNTY BANCORP INC | 215,200 | $3.887M | 0.0% | — | — | Call | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,500 | $3.868M | 0.0% | — | — | Put | 416515104 |
| — | ACTIVISION BLIZZARD INC | 125,200 | $3.867M | 0.0% | $20.06 | — | Put | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 22,100 | $3.864M | 0.0% | — | — | Call | 053484101 |
| — | TWENTY FIRST CENTY FOX INC | 143,200 | $3.864M | 0.0% | $32.55 | — | Put | 90130A101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,863 | $3.863M | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | REALOGY HLDGS CORP | 102,509 | $3.857M | 0.0% | $39.75 | — | COM | 75605Y106 |
| — | LANNET INC | 92,667 | $3.848M | 0.0% | $42.76 | — | COM | 516012101 |
| — | CNOOC LTD | 37,202 | $3.835M | 0.0% | $115.17 | — | SPONSORED ADR | 126132109 |
| — | SBA COMMUNICATIONS CORP | 36,600 | $3.833M | 0.0% | $117.06 | — | Call | 78388J106 |
| — | LABORATORY CORP AMER HLDGS | 35,200 | $3.818M | 0.0% | $108.53 | — | Call | 50540R409 |
| BF/B | BROWN FORMAN CORP | 39,400 | $3.818M | 0.0% | $33.08 | +2.5% | Put | 115637209 |
| FAST | FASTENAL CO | 103,894 | $3.804M | 0.0% | $7.62 | -1.2% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 80,855 | $3.799M | 0.0% | $53.70 | -4.2% | COM | 780287108 |
| CAT | CATERPILLAR INC DEL | 58,100 | $3.797M | 0.0% | $63.58 | -7.0% | Call | 149123101 |
| — | PAREXEL INTL CORP | 61,300 | $3.796M | 0.0% | $62.85 | — | Put | 699462107 |
| SYY | SYSCO CORP | 97,242 | $3.79M | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 105,622 | $3.79M | 0.0% | $31.41 | -6.3% | SHS | H2906T109 |
| — | ALTERA CORP | 75,551 | $3.784M | 0.0% | $43.88 | — | COM | 021441100 |
| IDXX | IDEXX LABS INC | 50,900 | $3.779M | 0.0% | $69.23 | +3.5% | Call | 45168D104 |
| PHM | PULTE GROUP INC | 199,725 | $3.769M | 0.0% | $17.34 | +3.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 32,600 | $3.766M | 0.0% | — | — | Put | 189054109 |
| GEL | GENESIS ENERGY L P | 98,200 | $3.765M | 0.0% | — | — | Call | 371927104 |
| — | BUFFALO WILD WINGS INC | 19,401 | $3.753M | 0.0% | $156.69 | — | COM | 119848109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,200 | $3.743M | 0.0% | $43.61 | — | Put | 726503105 |
| — | HEWLETT PACKARD CO | 145,500 | $3.726M | 0.0% | $30.59 | — | Call | 428236103 |
| BAX | BAXTER INTL INC | 113,300 | $3.722M | 0.0% | — | — | Call | 071813109 |
| HALO | HALOZYME THERAPEUTICS INC | 277,100 | $3.721M | 0.0% | — | — | Call | 40637H109 |
| ARCC | ARES CAP CORP | 256,800 | $3.718M | 0.0% | — | — | Call | 04010L103 |
| NUE | NUCOR CORP | 99,000 | $3.717M | 0.0% | $37.08 | -9.6% | Call | 670346105 |
| — | COCA COLA ENTERPRISES INC NE | 76,800 | $3.713M | 0.0% | $43.44 | — | Put | 19122T109 |
| — | BELMOND LTD | 364,100 | $3.681M | 0.0% | $10.56 | — | Put | G1154H107 |
| HMC | HONDA MOTOR LTD | 122,966 | $3.677M | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| — | MARKET VECTORS ETF TR | 267,400 | $3.674M | 0.0% | $16.67 | — | Put | 57060U100 |
| — | ASCENA RETAIL GROUP INC | 263,700 | $3.668M | 0.0% | $13.98 | — | Put | 04351G101 |
| — | B/E AEROSPACE INC | 83,500 | $3.666M | 0.0% | — | — | Call | 073302101 |
| WY | WEYERHAEUSER CO | 134,100 | $3.666M | 0.0% | — | — | Call | 962166104 |
| — | BED BATH & BEYOND INC | 64,200 | $3.661M | 0.0% | — | — | Put | 075896100 |
| CTAS | CINTAS CORP | 42,600 | $3.653M | 0.0% | — | — | Call | 172908105 |
| — | BARD C R INC | 19,600 | $3.652M | 0.0% | — | — | Put | 067383109 |
| — | HEWLETT PACKARD CO | 142,500 | $3.649M | 0.0% | $30.59 | — | Put | 428236103 |
| OC | OWENS CORNING NEW | 86,900 | $3.642M | 0.0% | $39.93 | +10.4% | Put | 690742101 |
| — | HESS CORP | 72,700 | $3.639M | 0.0% | $60.59 | — | Call | 42809H107 |
| TM | TOYOTA MOTOR CORP | 31,000 | $3.636M | 0.0% | $125.64 | — | Call | 892331307 |
| NFG | NATIONAL FUEL GAS CO N J | 72,600 | $3.629M | 0.0% | $54.73 | -1.3% | Put | 636180101 |
| — | CABLEVISION SYS CORP | 111,700 | $3.627M | 0.0% | $32.47 | — | Put | 12686C109 |
| UNM | UNUM GROUP | 113,000 | $3.625M | 0.0% | $34.45 | 0.0% | Call | 91529Y106 |
| — | DUNKIN BRANDS GROUP INC | 73,900 | $3.621M | 0.0% | $49.00 | — | Call | 265504100 |
| — | QLIK TECHNOLOGIES INC | 99,200 | $3.616M | 0.0% | — | — | Call | 74733T105 |
| TEX | TEREX CORP NEW | 201,300 | $3.611M | 0.0% | $27.02 | -19.3% | Put | 880779103 |
| OFG | OFG BANCORP | 412,700 | $3.603M | 0.0% | $14.34 | -40.0% | Put | 67103X102 |
| CSIQ | CANADIAN SOLAR INC | 215,900 | $3.588M | 0.0% | $25.41 | -12.5% | Put | 136635109 |
| CAH | CARDINAL HEALTH INC | 46,700 | $3.587M | 0.0% | $63.19 | -1.4% | Call | 14149Y108 |
| — | LENDINGCLUB CORP | 271,000 | $3.585M | 0.0% | $13.56 | — | Put | 52603A109 |
| — | BLACKSTONE GROUP L P | 112,800 | $3.572M | 0.0% | $31.66 | — | Call | 09253U108 |
| NTAP | NETAPP INC | 120,400 | $3.564M | 0.0% | $26.44 | -10.6% | Put | 64110D104 |
| KOF | COCA COLA FEMSA S A B DE C V | 51,259 | $3.556M | 0.0% | $69.37 | — | SPON ADR REP L | 191241108 |
| — | OWENS ILL INC | 171,100 | $3.545M | 0.0% | $23.10 | — | Call | 690768403 |
| — | U S SILICA HLDGS INC | 250,700 | $3.532M | 0.0% | $14.09 | — | Call | 90346E103 |
| TSCO | TRACTOR SUPPLY CO | 41,800 | $3.525M | 0.0% | — | — | Call | 892356106 |
| — | PENNEY J C INC | 379,100 | $3.522M | 0.0% | — | — | Call | 708160106 |
| — | DELPHI AUTOMOTIVE PLC | 46,200 | $3.513M | 0.0% | $76.14 | — | Call | G27823106 |
| — | CHARTER COMMUNICATIONS INC D | 19,900 | $3.499M | 0.0% | — | — | Call | 16117M305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 131,500 | $3.498M | 0.0% | — | — | Call | 01881G106 |
| DPZ | DOMINOS PIZZA INC | 32,400 | $3.496M | 0.0% | $99.03 | 0.0% | Put | 25754A201 |
| MIDD | MIDDLEBY CORP | 33,200 | $3.492M | 0.0% | $115.19 | 0.0% | Put | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 211,700 | $3.474M | 0.0% | $17.09 | 0.0% | Call | 101137107 |
| — | LAZARD LTD | 79,900 | $3.46M | 0.0% | $46.29 | — | Call | G54050102 |
| HP | HELMERICH & PAYNE INC | 73,000 | $3.45M | 0.0% | $56.61 | 0.0% | Call | 423452101 |
| RDY | DR REDDYS LABS LTD | 53,900 | $3.445M | 0.0% | $55.31 | — | Call | 256135203 |
| BCS | BARCLAYS PLC | 232,892 | $3.442M | 0.0% | $14.80 | — | ADR | 06738E204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,900 | $3.44M | 0.0% | $172.18 | 0.0% | Call | G50871105 |
| SLV | ISHARES SILVER TRUST | 247,800 | $3.437M | 0.0% | — | — | Put | 46428Q109 |
| — | PAREXEL INTL CORP | 55,400 | $3.43M | 0.0% | $62.85 | — | Call | 699462107 |
| — | ADVISORY BRD CO | 75,300 | $3.429M | 0.0% | — | — | Call | 00762W107 |
| VIPS | VIPSHOP HLDGS LTD | 203,400 | $3.417M | 0.0% | — | — | Call | 92763W103 |
| JACK | JACK IN THE BOX INC | 44,326 | $3.415M | 0.0% | $82.65 | +3.2% | COM | 466367109 |
| — | RUDOLPH TECHNOLOGIES INC | 273,500 | $3.405M | 0.0% | — | — | Call | 781270103 |
| — | TRINA SOLAR LIMITED | 378,100 | $3.392M | 0.0% | — | — | Put | 89628E104 |
| — | VERIFONE SYS INC | 122,304 | $3.391M | 0.0% | $28.67 | — | COM | 92342Y109 |
| — | PBF LOGISTICS LP | 196,800 | $3.391M | 0.0% | $18.39 | — | Put | 69318Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,500 | $3.356M | 0.0% | $88.66 | -3.2% | Put | 459506101 |
| — | THORATEC CORP | 53,025 | $3.354M | 0.0% | $43.56 | — | COM NEW | 885175307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 220,600 | $3.353M | 0.0% | $14.89 | 0.0% | Call | G65773106 |
| — | DENTSPLY INTL INC NEW | 66,100 | $3.343M | 0.0% | — | — | Call | 249030107 |
| ALV | AUTOLIV INC | 30,600 | $3.336M | 0.0% | $59.50 | -0.2% | Put | 052800109 |
| NTAP | NETAPP INC | 112,500 | $3.33M | 0.0% | $26.44 | -10.6% | Call | 64110D104 |
| — | U S SILICA HLDGS INC | 236,000 | $3.325M | 0.0% | $14.09 | — | Put | 90346E103 |
| — | SL GREEN RLTY CORP | 30,700 | $3.321M | 0.0% | $125.43 | — | Call | 78440X101 |
| HSY | HERSHEY CO | 36,100 | $3.317M | 0.0% | $72.72 | -2.3% | Put | 427866108 |
| ADSK | AUTODESK INC | 75,000 | $3.311M | 0.0% | $53.73 | -6.6% | Put | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 123,800 | $3.308M | 0.0% | — | — | Call | 84265V105 |
| — | DRIL-QUIP INC | 56,600 | $3.295M | 0.0% | — | — | Call | 262037104 |
| EXPD | EXPEDITORS INTL WASH INC | 69,986 | $3.293M | 0.0% | $41.02 | +0.8% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 52,200 | $3.29M | 0.0% | $67.29 | 0.0% | Call | 896945201 |
| PCG | PG&E CORP | 62,000 | $3.274M | 0.0% | — | — | Call | 69331C108 |
| VNO | VORNADO RLTY TR | 36,200 | $3.273M | 0.0% | — | — | Put | 929042109 |
| EOG | EOG RES INC | 44,900 | $3.269M | 0.0% | $58.68 | -2.6% | Call | 26875P101 |
| VALE | VALE S A | 776,700 | $3.262M | 0.0% | $10.55 | — | Put | 91912E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,200 | $3.262M | 0.0% | $84.70 | 0.0% | Put | 043436104 |
| — | GNC HLDGS INC | 80,657 | $3.26M | 0.0% | $41.20 | — | COM CL A | 36191G107 |
| — | LIONS GATE ENTMNT CORP | 88,300 | $3.249M | 0.0% | $36.98 | — | Call | 535919203 |
| ABT | ABBOTT LABS | 80,500 | $3.238M | 0.0% | — | — | Put | 002824100 |
| PBF | PBF ENERGY INC | 114,600 | $3.235M | 0.0% | $27.54 | +10.1% | Call | 69318G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,300 | $3.232M | 0.0% | $88.66 | -3.2% | Call | 459506101 |
| — | LEUCADIA NATL CORP | 159,300 | $3.227M | 0.0% | $25.52 | — | Put | 527288104 |
| OIS | OIL STS INTL INC | 123,386 | $3.224M | 0.0% | $32.91 | -10.1% | COM | 678026105 |
| — | ZULILY INC | 184,800 | $3.216M | 0.0% | $12.99 | — | Put | 989774104 |
| KMX | CARMAX INC | 54,200 | $3.215M | 0.0% | $62.65 | 0.0% | Put | 143130102 |
| — | LHC GROUP INC | 71,800 | $3.214M | 0.0% | — | — | Put | 50187A107 |
| CCJ | CAMECO CORP | 263,900 | $3.212M | 0.0% | $15.31 | -20.3% | Put | 13321L108 |
| SYNA | SYNAPTICS INC | 38,932 | $3.21M | 0.0% | $90.66 | -16.6% | COM | 87157D109 |
| — | CVR REFNG LP | 167,800 | $3.208M | 0.0% | $18.87 | — | Put | 12663P107 |
| — | TEAM HEALTH HOLDINGS INC | 59,370 | $3.208M | 0.0% | $54.03 | — | COM | 87817A107 |
| — | CITRIX SYS INC | 46,300 | $3.208M | 0.0% | $70.16 | — | Call | 177376100 |
| WSM | WILLIAMS SONOMA INC | 42,000 | $3.207M | 0.0% | — | — | Put | 969904101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 179,900 | $3.206M | 0.0% | $17.91 | — | Call | 399909100 |
| — | MARKET VECTORS ETF TR | 233,277 | $3.205M | 0.0% | $16.67 | — | GOLD MINER ETF | 57060U100 |
| — | HATTERAS FINL CORP | 211,576 | $3.205M | 0.0% | $16.82 | — | COM | 41902R103 |
| — | RANDGOLD RES LTD | 54,159 | $3.2M | 0.0% | $67.14 | — | ADR | 752344309 |
| EFX | EQUIFAX INC | 32,900 | $3.197M | 0.0% | $89.84 | +0.2% | Put | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,700 | $3.192M | 0.0% | $89.28 | +5.7% | Call | 989207105 |
| — | HOWARD HUGHES CORP | 27,780 | $3.187M | 0.0% | $121.93 | — | COM | 44267D107 |
| STT | STATE STR CORP | 47,400 | $3.186M | 0.0% | $55.30 | 0.0% | Call | 857477103 |
| HUM | HUMANA INC | 17,795 | $3.185M | 0.0% | $170.85 | -0.5% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,800 | $3.183M | 0.0% | $61.74 | +19.7% | Put | 83088M102 |
| — | MARKET VECTORS ETF TR | 115,700 | $3.179M | 0.0% | $34.91 | — | Put | 57060U191 |
| — | HCP INC | 85,307 | $3.178M | 0.0% | $36.83 | — | COM | 40414L109 |
| — | RED HAT INC | 44,200 | $3.177M | 0.0% | $75.97 | — | Call | 756577102 |
| PRAA | PRA GROUP INC | 60,000 | $3.175M | 0.0% | $58.24 | -0.3% | Call | 69354N106 |
| — | SOHU COM INC | 76,700 | $3.168M | 0.0% | $54.69 | — | Put | 83408W103 |
| VLO | VALERO ENERGY CORP NEW | 52,662 | $3.165M | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| — | CONCHO RES INC | 32,200 | $3.165M | 0.0% | — | — | Put | 20605P101 |
| PANW | PALO ALTO NETWORKS INC | 18,400 | $3.165M | 0.0% | $28.55 | +3.3% | Call | 697435105 |
| KR | KROGER CO | 87,672 | $3.162M | 0.0% | $28.76 | +4.9% | COM | 501044101 |
| — | CAPITAL SR LIVING CORP | 157,700 | $3.162M | 0.0% | $20.31 | — | Put | 140475104 |
| FIS | FIDELITY NATL INFORMATION SV | 47,000 | $3.153M | 0.0% | — | — | Call | 31620M106 |
| XBI | SPDR SERIES TRUST | 50,600 | $3.15M | 0.0% | — | — | Call | 78464A870 |
| — | UNILEVER PLC | 77,200 | $3.148M | 0.0% | — | — | Call | 904767704 |
| UHAL | AMERCO | 8,000 | $3.148M | 0.0% | $32.68 | +11.2% | Call | 023586100 |
| — | HEWLETT PACKARD CO | 122,529 | $3.138M | 0.0% | $30.59 | — | COM | 428236103 |
| — | NUANCE COMMUNICATIONS INC | 191,700 | $3.138M | 0.0% | — | — | Call | 67020Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,000 | $3.136M | 0.0% | $74.46 | — | Call | 55608B105 |
| — | HORIZON PHARMA PLC | 157,900 | $3.13M | 0.0% | — | — | Call | G4617B105 |
| — | TRANSCANADA CORP | 98,900 | $3.123M | 0.0% | $32.91 | — | Call | 89353D107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,924 | $3.117M | 0.0% | $24.14 | 0.0% | COM | 28176E108 |
| PPG | PPG INDS INC | 35,500 | $3.113M | 0.0% | $85.44 | -1.2% | Put | 693506107 |
| OFG | OFG BANCORP | 356,500 | $3.112M | 0.0% | $14.34 | -40.0% | COM | 67103X102 |
| GAP | GAP INC DEL | 109,100 | $3.109M | 0.0% | — | — | Call | 364760108 |
| — | CHINA LIFE INS CO LTD | 178,700 | $3.106M | 0.0% | $30.34 | — | Call | 16939P106 |
| — | DIAMOND FOODS INC | 100,600 | $3.105M | 0.0% | $31.16 | — | Put | 252603105 |
| DE | DEERE & CO | 41,800 | $3.093M | 0.0% | — | — | Call | 244199105 |
| NI | NISOURCE INC | 166,500 | $3.089M | 0.0% | $12.05 | +2.1% | Call | 65473P105 |
| ADBE | ADOBE SYS INC | 37,575 | $3.089M | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | IMPAX LABORATORIES INC | 87,700 | $3.088M | 0.0% | $35.22 | — | Put | 45256B101 |
| — | KELLOGG CO | 46,400 | $3.088M | 0.0% | — | — | Put | 487836108 |
| ESS | ESSEX PPTY TR INC | 13,800 | $3.083M | 0.0% | — | — | Call | 297178105 |
| EL | LAUDER ESTEE COS INC | 38,200 | $3.082M | 0.0% | — | — | Put | 518439104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 197,100 | $3.081M | 0.0% | $11.93 | +7.4% | Call | 02553E106 |
| AMP | AMERIPRISE FINL INC | 28,200 | $3.077M | 0.0% | — | — | Call | 03076C106 |
| IP | INTL PAPER CO | 81,300 | $3.072M | 0.0% | $28.77 | -5.6% | Put | 460146103 |
| PSA | PUBLIC STORAGE | 14,500 | $3.069M | 0.0% | — | — | Put | 74460D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,000 | $3.065M | 0.0% | — | — | Call | 398905109 |
| ROK | ROCKWELL AUTOMATION INC | 30,200 | $3.064M | 0.0% | — | — | Call | 773903109 |
| — | ARISTA NETWORKS INC | 50,000 | $3.06M | 0.0% | $62.50 | — | Put | 040413106 |
| — | ZAYO GROUP HLDGS INC | 120,100 | $3.046M | 0.0% | — | — | Call | 98919V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,209 | $3.042M | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| BAC | BANK AMER CORP | 195,100 | $3.04M | 0.0% | $13.24 | +1.5% | Call | 060505104 |
| — | CTRIP COM INTL LTD | 48,053 | $3.036M | 0.0% | $54.05 | — | AMERICAN DEP SHS | 22943F100 |
| M | MACYS INC | 59,000 | $3.028M | 0.0% | $57.63 | +8.8% | Put | 55616P104 |
| NUE | NUCOR CORP | 80,500 | $3.023M | 0.0% | $37.08 | -9.6% | Put | 670346105 |
| — | CERNER CORP | 50,400 | $3.022M | 0.0% | $69.06 | — | Put | 156782104 |
| INGR | INGREDION INC | 34,600 | $3.021M | 0.0% | $85.73 | 0.0% | Call | 457187102 |
| HRB | BLOCK H & R INC | 83,400 | $3.019M | 0.0% | $22.75 | +0.6% | Put | 093671105 |
| ANF | ABERCROMBIE & FITCH CO | 142,400 | $3.017M | 0.0% | $24.07 | -31.6% | Call | 002896207 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,800 | $3.016M | 0.0% | — | — | Call | 681936100 |
| EIX | EDISON INTL | 47,787 | $3.014M | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| — | CORE LABORATORIES N V | 30,200 | $3.014M | 0.0% | $107.04 | — | Call | N22717107 |
| MIDD | MIDDLEBY CORP | 28,600 | $3.008M | 0.0% | $115.19 | 0.0% | Call | 596278101 |
| PNR | PENTAIR PLC | 58,900 | $3.006M | 0.0% | $35.11 | -6.0% | Put | G7S00T104 |
| TMUS | T MOBILE US INC | 75,500 | $3.006M | 0.0% | — | — | Put | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,000 | $3.005M | 0.0% | — | — | Put | 192446102 |
| — | AMERIGAS PARTNERS L P | 72,200 | $2.998M | 0.0% | $42.59 | — | Put | 030975106 |
| BK | BANK NEW YORK MELLON CORP | 76,300 | $2.987M | 0.0% | $32.00 | 0.0% | Put | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 80,500 | $2.986M | 0.0% | $45.57 | -30.8% | Put | 25179M103 |
| — | AGRIUM INC | 33,354 | $2.985M | 0.0% | $92.63 | — | COM | 008916108 |
| — | CHINA MOBILE LIMITED | 50,100 | $2.981M | 0.0% | $56.06 | — | Call | 16941M109 |
| — | ENDO INTL PLC | 42,908 | $2.973M | 0.0% | $79.91 | — | SHS | G30401106 |
| PPG | PPG INDS INC | 33,900 | $2.973M | 0.0% | $85.44 | -1.2% | Call | 693506107 |
| — | RACKSPACE HOSTING INC | 120,144 | $2.965M | 0.0% | $37.19 | — | COM | 750086100 |
| VNET | 21VIANET GROUP INC | 161,804 | $2.958M | 0.0% | $19.02 | — | SPONSORED ADR | 90138A103 |
| — | E TRADE FINANCIAL CORP | 112,200 | $2.954M | 0.0% | $23.27 | — | Call | 269246401 |
| VMC | VULCAN MATLS CO | 33,088 | $2.951M | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| RIG | TRANSOCEAN LTD | 228,200 | $2.948M | 0.0% | $17.62 | -21.2% | Put | H8817H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,100 | $2.947M | 0.0% | $184.03 | -48.6% | Put | 74587V107 |
| — | YAHOO INC | 101,900 | $2.946M | 0.0% | $38.48 | — | Put | 984332106 |
| — | STERIS CORP | 45,176 | $2.935M | 0.0% | $65.96 | — | COM | 859152100 |
| — | SOLARCITY CORP | 68,700 | $2.934M | 0.0% | $42.72 | — | Call | 83416T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,893 | $2.931M | 0.0% | $184.03 | -48.6% | COM | 74587V107 |
| PCG | PG&E CORP | 55,500 | $2.93M | 0.0% | — | — | Put | 69331C108 |
| SSYS | STRATASYS LTD | 110,500 | $2.927M | 0.0% | $95.05 | -67.5% | Call | M85548101 |
| — | AKORN INC | 102,700 | $2.927M | 0.0% | $34.80 | — | Put | 009728106 |
| TOL | TOLL BROTHERS INC | 85,400 | $2.924M | 0.0% | $37.51 | +1.0% | Call | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 45,500 | $2.918M | 0.0% | — | — | Call | 723484101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,800 | $2.916M | 0.0% | — | — | Call | 22410J106 |
| AWR | AMERICAN STS WTR CO | 70,400 | $2.915M | 0.0% | $31.46 | +0.4% | Put | 029899101 |
| TEX | TEREX CORP NEW | 162,257 | $2.911M | 0.0% | $27.02 | -19.3% | COM | 880779103 |
| — | CBS CORP NEW | 72,900 | $2.909M | 0.0% | $47.34 | — | Call | 124857202 |
| ED | CONSOLIDATED EDISON INC | 43,400 | $2.901M | 0.0% | — | — | Call | 209115104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 162,600 | $2.898M | 0.0% | $17.91 | — | Put | 399909100 |
| WU | WESTERN UN CO | 157,800 | $2.897M | 0.0% | $18.36 | — | Put | 959802109 |
| NTRS | NORTHERN TR CORP | 42,500 | $2.897M | 0.0% | — | — | Call | 665859104 |
| — | TEEKAY CORPORATION | 97,700 | $2.896M | 0.0% | $42.85 | — | Call | Y8564W103 |
| W | WAYFAIR INC | 82,500 | $2.892M | 0.0% | — | — | Call | 94419L101 |
| — | CAMERON INTERNATIONAL CORP | 47,053 | $2.885M | 0.0% | $48.75 | — | COM | 13342B105 |
| — | DISCOVER FINL SVCS | 55,400 | $2.88M | 0.0% | $56.66 | — | Put | 254709108 |
| — | SHANDA GAMES LTD | 429,262 | $2.876M | 0.0% | $6.44 | — | SP ADR REPTG A | 81941U105 |
| — | MAIDEN HOLDINGS LTD | 207,100 | $2.875M | 0.0% | — | — | Call | G5753U112 |
| — | ALCOA INC | 297,600 | $2.875M | 0.0% | $11.13 | — | Put | 013817101 |
| CAR | AVIS BUDGET GROUP | 65,800 | $2.874M | 0.0% | $44.01 | -6.4% | Call | 053774105 |
| LEA | LEAR CORP | 26,400 | $2.872M | 0.0% | — | — | Put | 521865204 |
| HDB | HDFC BANK LTD | 47,000 | $2.871M | 0.0% | $60.05 | — | Call | 40415F101 |
| — | TREEHOUSE FOODS INC | 36,700 | $2.855M | 0.0% | $77.79 | — | Call | 89469A104 |
| — | CREE INC | 117,672 | $2.851M | 0.0% | $29.87 | — | COM | 225447101 |
| — | MARKWEST ENERGY PARTNERS L P | 66,200 | $2.841M | 0.0% | $54.48 | — | Call | 570759100 |
| SONY | SONY CORP | 115,911 | $2.84M | 0.0% | $24.50 | — | ADR NEW | 835699307 |
| — | DISCOVER FINL SVCS | 54,600 | $2.839M | 0.0% | $56.66 | — | Call | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 74,600 | $2.838M | 0.0% | $28.42 | +15.2% | Call | 844741108 |
| — | INVENSENSE INC | 305,400 | $2.837M | 0.0% | $9.29 | — | Put | 46123D205 |
| NHC | NATIONAL HEALTHCARE CORP | 46,500 | $2.831M | 0.0% | $60.57 | +3.3% | Put | 635906100 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 63,600 | $2.828M | 0.0% | $44.45 | — | Put | G6518L108 |
| ATHM | AUTOHOME INC | 86,900 | $2.827M | 0.0% | $50.58 | — | Call | 05278C107 |
| MKL | MARKEL CORP | 3,500 | $2.807M | 0.0% | $741.18 | +14.1% | Put | 570535104 |
| KMI | KINDER MORGAN INC DEL | 101,300 | $2.804M | 0.0% | $19.54 | 0.0% | Call | 49456B101 |
| ROST | ROSS STORES INC | 57,800 | $2.802M | 0.0% | $45.22 | +2.0% | Call | 778296103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,700 | $2.799M | 0.0% | $79.62 | -2.6% | Call | 23918K108 |
| — | TREEHOUSE FOODS INC | 35,957 | $2.797M | 0.0% | $77.79 | — | COM | 89469A104 |
| INGR | INGREDION INC | 31,921 | $2.787M | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| — | DIEBOLD INC | 93,100 | $2.772M | 0.0% | $29.78 | — | Call | 253651103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,968 | $2.759M | 0.0% | $70.11 | +10.6% | COM | V7780T103 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,282 | $2.755M | 0.0% | $143.19 | — | SHS | M8737E108 |
| — | TURQUOISE HILL RES LTD | 1,072,800 | $2.736M | 0.0% | $2.55 | — | Call | 900435108 |
| — | CREDIT SUISSE GROUP | 113,818 | $2.735M | 0.0% | $24.03 | — | SPONSORED ADR | 225401108 |
| SYK | STRYKER CORP | 29,000 | $2.729M | 0.0% | — | — | Put | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,300 | $2.729M | 0.0% | — | — | Call | 11133T103 |
| — | ALCOA INC | 282,169 | $2.726M | 0.0% | $11.13 | — | COM | 013817101 |
| IP | INTL PAPER CO | 72,000 | $2.721M | 0.0% | $28.77 | -5.6% | Call | 460146103 |
| — | DUNKIN BRANDS GROUP INC | 55,404 | $2.715M | 0.0% | $49.00 | — | COM | 265504100 |
| UVE | UNIVERSAL INS HLDGS INC | 91,800 | $2.712M | 0.0% | — | — | Call | 91359V107 |
| — | CIMAREX ENERGY CO | 26,400 | $2.705M | 0.0% | $102.21 | — | Put | 171798101 |
| CL | COLGATE PALMOLIVE CO | 42,600 | $2.703M | 0.0% | $52.75 | -2.7% | Put | 194162103 |
| — | JUMEI INTL HLDG LTD | 273,900 | $2.703M | 0.0% | $22.74 | — | Put | 48138L107 |
| — | LAZARD LTD | 62,400 | $2.702M | 0.0% | $46.29 | — | Put | G54050102 |
| FLS | FLOWSERVE CORP | 65,600 | $2.699M | 0.0% | $45.74 | -18.6% | Call | 34354P105 |
| — | PATTERSON COMPANIES INC | 62,300 | $2.694M | 0.0% | — | — | Call | 703395103 |
| ENVA | ENOVA INTL INC | 263,539 | $2.693M | 0.0% | $19.80 | -27.2% | COM | 29357K103 |
| — | CONTINENTAL RESOURCES INC | 92,900 | $2.691M | 0.0% | $60.77 | — | Put | 212015101 |
| EWA | ISHARES | 150,000 | $2.688M | 0.0% | $21.27 | — | Put | 464286103 |
| OSIS | OSI SYSTEMS INC | 34,900 | $2.686M | 0.0% | $72.33 | -0.2% | Call | 671044105 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,400 | $2.682M | 0.0% | — | — | Call | 512816109 |
| — | VERIFONE SYS INC | 96,500 | $2.676M | 0.0% | $28.67 | — | Call | 92342Y109 |
| — | ASHLAND INC NEW | 26,596 | $2.676M | 0.0% | $100.62 | — | COM | 044209104 |
| — | RACKSPACE HOSTING INC | 108,400 | $2.675M | 0.0% | $37.19 | — | Put | 750086100 |
| LDOS | LEIDOS HLDGS INC | 64,700 | $2.673M | 0.0% | — | — | Call | 525327102 |
| — | RITE AID CORP | 440,200 | $2.672M | 0.0% | $6.45 | — | Call | 767754104 |
| VFC | V F CORP | 39,109 | $2.668M | 0.0% | $65.77 | +4.2% | COM | 918204108 |
| — | CORE LABORATORIES N V | 26,700 | $2.665M | 0.0% | $107.04 | — | Put | N22717107 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,700 | $2.664M | 0.0% | — | — | Call | 36467J108 |
| DY | DYCOM INDS INC | 36,700 | $2.656M | 0.0% | — | — | Call | 267475101 |
| PMT | PENNYMAC MTG INVT TR | 171,300 | $2.65M | 0.0% | $15.46 | — | Put | 70931T103 |
| — | OMNIVISION TECHNOLOGIES INC | 100,900 | $2.65M | 0.0% | $26.18 | — | Call | 682128103 |
| VALE | VALE S A | 630,265 | $2.647M | 0.0% | $10.55 | — | ADR | 91912E105 |
| UNFI | UNITED NAT FOODS INC | 54,500 | $2.644M | 0.0% | — | — | Put | 911163103 |
| — | CONCHO RES INC | 26,900 | $2.644M | 0.0% | — | — | Call | 20605P101 |
| GM | GENERAL MTRS CO | 88,000 | $2.642M | 0.0% | $25.40 | -4.9% | Call | 37045V100 |
| TSN | TYSON FOODS INC | 61,300 | $2.642M | 0.0% | $32.32 | +3.0% | Call | 902494103 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,500 | $2.64M | 0.0% | — | — | Call | 302081104 |
| AAP | ADVANCE AUTO PARTS INC | 13,900 | $2.634M | 0.0% | — | — | Put | 00751Y106 |
| EAT | BRINKER INTL INC | 50,000 | $2.634M | 0.0% | — | — | Call | 109641100 |
| SJM | SMUCKER J M CO | 23,000 | $2.624M | 0.0% | — | — | Call | 832696405 |
| MXL | MAXLINEAR INC | 210,800 | $2.622M | 0.0% | — | — | Call | 57776J100 |
| — | CHINA BIOLOGIC PRODS INC | 29,100 | $2.614M | 0.0% | $89.84 | — | Call | 16938C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,800 | $2.611M | 0.0% | — | — | Call | 679580100 |
| EWA | ISHARES | 145,584 | $2.609M | 0.0% | $21.27 | — | MSCI AUST ETF | 464286103 |
| LNWO | SCIENTIFIC GAMES CORP | 249,600 | $2.608M | 0.0% | $13.19 | -0.6% | Call | 80874P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,100 | $2.608M | 0.0% | $40.49 | +0.1% | Put | 45866F104 |
| — | THE ADT CORPORATION | 87,200 | $2.607M | 0.0% | $39.11 | — | Put | 00101J106 |
| — | KATE SPADE & CO | 136,337 | $2.605M | 0.0% | $19.11 | — | COM | 485865109 |
| CALM | CAL MAINE FOODS INC | 47,600 | $2.599M | 0.0% | $34.57 | +13.1% | Put | 128030202 |
| — | SEASPAN CORP | 169,500 | $2.597M | 0.0% | $18.10 | — | Put | Y75638109 |
| — | SPLUNK INC | 46,900 | $2.596M | 0.0% | $62.97 | — | Put | 848637104 |
| CFG | CITIZENS FINL GROUP INC | 108,673 | $2.593M | 0.0% | $17.55 | 0.0% | COM | 174610105 |
| ALL | ALLSTATE CORP | 44,200 | $2.574M | 0.0% | $54.40 | -8.5% | Put | 020002101 |
| NEM | NEWMONT MINING CORP | 160,100 | $2.573M | 0.0% | $16.32 | -14.1% | Call | 651639106 |
| — | TUPPERWARE BRANDS CORP | 51,977 | $2.572M | 0.0% | $49.48 | — | COM | 899896104 |
| — | CAMBREX CORP | 64,700 | $2.567M | 0.0% | $39.72 | — | Call | 132011107 |
| — | TRANSCANADA CORP | 81,300 | $2.567M | 0.0% | $32.91 | — | Put | 89353D107 |
| CCJ | CAMECO CORP | 210,697 | $2.564M | 0.0% | $15.31 | -20.3% | COM | 13321L108 |
| PBI | PITNEY BOWES INC | 129,100 | $2.563M | 0.0% | — | — | Call | 724479100 |
| ADI | ANALOG DEVICES INC | 45,400 | $2.561M | 0.0% | $52.27 | -9.7% | Call | 032654105 |
| — | JOY GLOBAL INC | 171,500 | $2.56M | 0.0% | — | — | Call | 481165108 |
| — | 58 COM INC | 54,400 | $2.56M | 0.0% | $47.06 | — | Put | 31680Q104 |
| MOS | MOSAIC CO NEW | 82,300 | $2.56M | 0.0% | $33.70 | -0.4% | Call | 61945C103 |
| BEN | FRANKLIN RES INC | 68,600 | $2.556M | 0.0% | — | — | Call | 354613101 |
| EEFT | EURONET WORLDWIDE INC | 34,500 | $2.556M | 0.0% | — | — | Put | 298736109 |
| — | COACH INC | 88,200 | $2.552M | 0.0% | $36.14 | — | Call | 189754104 |
| — | PLUM CREEK TIMBER CO INC | 64,500 | $2.548M | 0.0% | $40.56 | — | Put | 729251108 |
| — | KANSAS CITY SOUTHERN | 27,986 | $2.543M | 0.0% | $102.09 | — | COM NEW | 485170302 |
| — | FRESH MKT INC | 112,500 | $2.541M | 0.0% | $22.81 | — | Put | 35804H106 |
| ALKS | ALKERMES PLC | 43,300 | $2.54M | 0.0% | $66.02 | 0.0% | Put | G01767105 |
| — | DOW CHEM CO | 59,900 | $2.54M | 0.0% | $43.44 | — | Put | 260543103 |
| MTG | MGIC INVT CORP WIS | 274,300 | $2.54M | 0.0% | $10.68 | -0.8% | Put | 552848103 |
| — | MALLINCKRODT PUB LTD CO | 39,700 | $2.538M | 0.0% | $87.98 | — | Call | G5785G107 |
| GPC | GENUINE PARTS CO | 30,600 | $2.536M | 0.0% | — | — | Put | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 154,400 | $2.534M | 0.0% | $17.09 | 0.0% | Put | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP | 14,800 | $2.531M | 0.0% | $190.37 | 0.0% | Put | 008252108 |
| — | PRECISION CASTPARTS CORP | 11,000 | $2.527M | 0.0% | $216.01 | — | Call | 740189105 |
| PCAR | PACCAR INC | 48,400 | $2.525M | 0.0% | — | — | Put | 693718108 |
| TSN | TYSON FOODS INC | 58,407 | $2.517M | 0.0% | $32.32 | +3.0% | CL A | 902494103 |
| — | SOTHEBYS | 78,642 | $2.515M | 0.0% | $31.98 | — | COM | 835898107 |
| ROST | ROSS STORES INC | 51,800 | $2.511M | 0.0% | $45.22 | +2.0% | Put | 778296103 |
| SNA | SNAP ON INC | 16,600 | $2.506M | 0.0% | $118.83 | +5.8% | Put | 833034101 |
| FIVE | FIVE BELOW INC | 74,600 | $2.505M | 0.0% | $36.81 | -1.3% | Put | 33829M101 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,500 | $2.501M | 0.0% | $143.19 | — | Call | M8737E108 |
| — | BARD C R INC | 13,400 | $2.497M | 0.0% | — | — | Call | 067383109 |
| GME | GAMESTOP CORP NEW | 60,500 | $2.493M | 0.0% | — | — | Call | 36467W109 |
| — | CYBERARK SOFTWARE LTD | 49,700 | $2.492M | 0.0% | $49.55 | — | Put | M2682V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $2.491M | 0.0% | — | — | Put | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 52,600 | $2.49M | 0.0% | — | — | Call | 74251V102 |
| BF/B | BROWN FORMAN CORP | 25,700 | $2.49M | 0.0% | $33.08 | +2.5% | Call | 115637209 |
| — | CABLEVISION SYS CORP | 76,634 | $2.488M | 0.0% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | MOMO INC | 198,600 | $2.483M | 0.0% | $12.77 | — | Put | 60879B107 |
| — | SOUFUN HLDGS LTD | 375,345 | $2.477M | 0.0% | $7.22 | — | ADR | 836034108 |
| GNRC | GENERAC HLDGS INC | 82,100 | $2.47M | 0.0% | — | — | Call | 368736104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,100 | $2.454M | 0.0% | $11.24 | — | Put | 71654V408 |
| CME | CME GROUP INC | 26,400 | $2.448M | 0.0% | — | — | Put | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 31,700 | $2.446M | 0.0% | — | — | Call | 30225T102 |
| ACM | AECOM | 88,900 | $2.446M | 0.0% | — | — | Put | 00766T100 |
| WFC | WELLS FARGO & CO NEW | 47,627 | $2.446M | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| GPRO | GOPRO INC | 78,000 | $2.435M | 0.0% | $50.06 | -1.7% | Call | 38268T103 |
| PPC | PILGRIMS PRIDE CORP NEW | 117,000 | $2.431M | 0.0% | $21.47 | 0.0% | Put | 72147K108 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.429M | 0.0% | $74.22 | 0.0% | Put | 26969P108 |
| VTR | VENTAS INC | 43,300 | $2.427M | 0.0% | $48.92 | -15.1% | Put | 92276F100 |
| — | ZOES KITCHEN INC | 61,400 | $2.425M | 0.0% | — | — | Put | 98979J109 |
| TDC | TERADATA CORP DEL | 83,700 | $2.424M | 0.0% | $41.15 | -22.1% | Put | 88076W103 |
| — | SOLERA HOLDINGS INC | 44,801 | $2.419M | 0.0% | $53.99 | — | COM | 83421A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 555,779 | $2.418M | 0.0% | $11.24 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 43,890 | $2.41M | 0.0% | $60.14 | -6.2% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $2.407M | 0.0% | — | — | Put | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $2.406M | 0.0% | $134.08 | +5.6% | Call | 666807102 |
| — | ASHLAND INC NEW | 23,900 | $2.405M | 0.0% | $100.62 | — | Call | 044209104 |
| MTH | MERITAGE HOMES CORP | 65,862 | $2.405M | 0.0% | $21.51 | 0.0% | COM | 59001A102 |
| NBIS | YANDEX N V | 223,900 | $2.402M | 0.0% | $22.06 | — | Call | N97284108 |
| HCA | HCA HOLDINGS INC | 31,031 | $2.401M | 0.0% | $82.31 | 0.0% | COM | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,900 | $2.4M | 0.0% | $53.24 | — | Put | G5480U104 |
| — | SOVRAN SELF STORAGE INC | 25,400 | $2.395M | 0.0% | — | — | Call | 84610H108 |
| CNC | CENTENE CORP DEL | 44,100 | $2.392M | 0.0% | — | — | Call | 15135B101 |
| GNRC | GENERAC HLDGS INC | 79,500 | $2.392M | 0.0% | — | — | Put | 368736104 |
| — | BIOTELEMETRY INC | 195,300 | $2.39M | 0.0% | — | — | Call | 090672106 |
| FOLD | AMICUS THERAPEUTICS INC | 170,800 | $2.389M | 0.0% | $15.68 | 0.0% | Call | 03152W109 |
| IRBTQ | IROBOT CORP | 81,900 | $2.387M | 0.0% | $32.80 | -7.3% | Call | 462726100 |
| — | LEVEL 3 COMMUNICATIONS INC | 54,504 | $2.381M | 0.0% | $52.79 | — | COM NEW | 52729N308 |
| COST | COSTCO WHSL CORP NEW | 16,465 | $2.38M | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 28,800 | $2.371M | 0.0% | — | — | Call | 452308109 |
| APOG | APOGEE ENTERPRISES INC | 53,100 | $2.371M | 0.0% | $43.27 | -1.0% | Put | 037598109 |
| — | SEASPAN CORP | 154,667 | $2.369M | 0.0% | $18.10 | — | SHS | Y75638109 |
| WAB | WABTEC CORP | 26,900 | $2.369M | 0.0% | $89.36 | +0.6% | Put | 929740108 |
| LPX | LOUISIANA PAC CORP | 166,200 | $2.367M | 0.0% | — | — | Call | 546347105 |
| SCCO | SOUTHERN COPPER CORP | 88,600 | $2.367M | 0.0% | — | — | Put | 84265V105 |
| MTN | VAIL RESORTS INC | 22,600 | $2.366M | 0.0% | $92.58 | +16.8% | Put | 91879Q109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 115,200 | $2.363M | 0.0% | — | — | Call | 37953G103 |
| — | PBF LOGISTICS LP | 137,096 | $2.362M | 0.0% | $18.39 | — | UNIT LTD PTNR | 69318Q104 |
| XLF | SELECT SECTOR SPDR TR | 104,200 | $2.361M | 0.0% | $23.78 | — | Put | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,100 | $2.359M | 0.0% | — | — | Put | 681936100 |
| CTRA | CABOT OIL & GAS CORP | 107,772 | $2.356M | 0.0% | $20.34 | -8.6% | COM | 127097103 |
| — | AMSURG CORP | 30,300 | $2.355M | 0.0% | $77.76 | — | Call | 03232P405 |
| — | MCGRAW HILL FINL INC | 27,200 | $2.353M | 0.0% | — | — | Call | 580645109 |
| CE | CELANESE CORP DEL | 39,500 | $2.337M | 0.0% | $51.96 | 0.0% | Put | 150870103 |
| ASML | ASML HOLDING N V | 26,400 | $2.323M | 0.0% | $104.08 | — | Call | N07059210 |
| — | SHIP FINANCE INTERNATIONAL L | 142,900 | $2.322M | 0.0% | — | — | Call | G81075106 |
| UNM | UNUM GROUP | 72,200 | $2.316M | 0.0% | $34.45 | 0.0% | Put | 91529Y106 |
| — | PANDORA MEDIA INC | 108,326 | $2.312M | 0.0% | $21.34 | — | COM | 698354107 |
| — | TARGA RESOURCES PARTNERS LP | 79,150 | $2.299M | 0.0% | $29.05 | — | COM UNIT | 87611X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,292 | $2.298M | 0.0% | $27.76 | — | COM | 293792107 |
| — | IHS INC | 19,800 | $2.297M | 0.0% | $115.93 | — | Call | 451734107 |
| — | JOY GLOBAL INC | 153,800 | $2.296M | 0.0% | — | — | Put | 481165108 |
| SGI | TEMPUR SEALY INTL INC | 32,100 | $2.293M | 0.0% | $18.36 | 0.0% | Put | 88023U101 |
| — | BANKRATE INC DEL | 221,161 | $2.289M | 0.0% | $10.35 | — | COM | 06647F102 |
| IEP | ICAHN ENTERPRISES LP | 34,100 | $2.285M | 0.0% | $66.99 | — | Put | 451100101 |
| MAN | MANPOWERGROUP INC | 27,900 | $2.285M | 0.0% | $89.09 | 0.0% | Put | 56418H100 |
| ASHR | DBX ETF TR | 70,600 | $2.283M | 0.0% | $32.40 | — | Call | 233051879 |
| — | SANDERSON FARMS INC | 33,300 | $2.283M | 0.0% | $69.53 | — | Put | 800013104 |
| MKL | MARKEL CORP | 2,844 | $2.28M | 0.0% | $741.18 | +14.1% | COM | 570535104 |
| — | TIME WARNER CABLE INC | 12,700 | $2.278M | 0.0% | $158.09 | — | Call | 88732J207 |
| — | COOPER COS INC | 15,300 | $2.278M | 0.0% | $148.80 | — | Put | 216648402 |
| — | ANSYS INC | 25,800 | $2.274M | 0.0% | $88.12 | — | Put | 03662Q105 |
| — | TOTAL S A | 50,800 | $2.271M | 0.0% | $49.64 | — | Put | 89151E109 |
| PH | PARKER HANNIFIN CORP | 23,300 | $2.267M | 0.0% | — | — | Put | 701094104 |
| — | ANWORTH MORTGAGE ASSET CP | 458,908 | $2.267M | 0.0% | $4.93 | — | COM | 037347101 |
| — | PDC ENERGY INC | 42,700 | $2.264M | 0.0% | — | — | Call | 69327R101 |
| WELL | WELLTOWER INC COM ADDED | 33,400 | $2.262M | 0.0% | — | — | Put | 95040Q104 |
| BB | BLACKBERRY LTD | 368,800 | $2.261M | 0.0% | $9.41 | -20.7% | Put | 09228F103 |
| — | UBIQUITI NETWORKS INC | 66,700 | $2.26M | 0.0% | $32.27 | — | Put | 90347A100 |
| — | IXIA | 156,001 | $2.26M | 0.0% | $13.05 | — | COM | 45071R109 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,700 | $2.257M | 0.0% | $25.06 | — | Call | 647581107 |
| WAT | WATERS CORP | 19,071 | $2.254M | 0.0% | $125.45 | +0.8% | COM | 941848103 |
| MSM | MSC INDL DIRECT INC | 36,900 | $2.252M | 0.0% | $69.05 | -1.3% | Put | 553530106 |
| — | WHOLE FOODS MKT INC | 71,092 | $2.25M | 0.0% | $40.49 | — | COM | 966837106 |
| — | MALLINCKRODT PUB LTD CO | 35,131 | $2.246M | 0.0% | $87.98 | — | SHS | G5785G107 |
| — | SHUTTERFLY INC | 62,700 | $2.242M | 0.0% | $40.69 | — | Put | 82568P304 |
| — | EQUITY COMWLTH | 82,300 | $2.242M | 0.0% | $26.49 | — | Call | 294628102 |
| RGLD | ROYAL GOLD INC | 47,700 | $2.241M | 0.0% | $53.70 | -4.2% | Call | 780287108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,300 | $2.238M | 0.0% | — | — | Call | 848574109 |
| — | TC PIPELINES LP | 47,000 | $2.238M | 0.0% | — | — | Call | 87233Q108 |
| — | BENEFICIAL BANCORP INC | 168,300 | $2.232M | 0.0% | — | — | Call | 08171T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $2.231M | 0.0% | $160.47 | -0.1% | Call | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 38,400 | $2.23M | 0.0% | $12.02 | -7.2% | Call | 243537107 |
| HRL | HORMEL FOODS CORP | 35,200 | $2.229M | 0.0% | — | — | Call | 440452100 |
| RMD | RESMED INC | 43,700 | $2.227M | 0.0% | — | — | Call | 761152107 |
| GNTX | GENTEX CORP | 143,613 | $2.226M | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| WT | WISDOMTREE INVTS INC | 137,974 | $2.226M | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 111,900 | $2.221M | 0.0% | — | — | Put | 724479100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,000 | $2.219M | 0.0% | — | — | Call | 955306105 |
| NUS | NU SKIN ENTERPRISES INC | 53,600 | $2.213M | 0.0% | $38.13 | -20.1% | Put | 67018T105 |
| CVI | CVR ENERGY INC | 53,900 | $2.213M | 0.0% | — | — | Call | 12662P108 |
| WPC | W P CAREY INC | 38,194 | $2.208M | 0.0% | $58.59 | — | COM | 92936U109 |
| NFG | NATIONAL FUEL GAS CO N J | 44,163 | $2.207M | 0.0% | $54.73 | -1.3% | COM | 636180101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,900 | $2.205M | 0.0% | $114.50 | 0.0% | Put | 90400D108 |
| DOV | DOVER CORP | 38,500 | $2.201M | 0.0% | $50.12 | -15.8% | Call | 260003108 |
| HRTX | HERON THERAPEUTICS INC | 90,000 | $2.196M | 0.0% | $33.33 | 0.0% | Call | 427746102 |
| ARCC | ARES CAP CORP | 151,600 | $2.195M | 0.0% | — | — | Put | 04010L103 |
| VRSN | VERISIGN INC | 31,100 | $2.194M | 0.0% | — | — | Call | 92343E102 |
| — | NOBLE ENERGY INC | 72,700 | $2.194M | 0.0% | $30.19 | — | Call | 655044105 |
| ING | ING GROEP N V | 155,000 | $2.19M | 0.0% | $14.13 | — | Call | 456837103 |
| — | MARKWEST ENERGY PARTNERS L P | 51,000 | $2.188M | 0.0% | $54.48 | — | Put | 570759100 |
| CNI | CANADIAN NATL RY CO | 38,500 | $2.185M | 0.0% | $48.13 | 0.0% | Call | 136375102 |
| EG | EVEREST RE GROUP LTD | 12,600 | $2.184M | 0.0% | $145.29 | -0.0% | Put | G3223R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,233 | $2.182M | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 18,400 | $2.179M | 0.0% | — | — | Put | 101121101 |
| MBI | MBIA INC | 357,100 | $2.171M | 0.0% | — | — | Call | 55262C100 |
| IMKTA | INGLES MKTS INC | 45,400 | $2.171M | 0.0% | — | — | Call | 457030104 |
| — | CALPINE CORP | 148,599 | $2.17M | 0.0% | $14.60 | — | COM NEW | 131347304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,972 | $2.167M | 0.0% | $86.70 | +28.1% | COM | 02043Q107 |
| — | TUPPERWARE BRANDS CORP | 43,700 | $2.163M | 0.0% | $49.48 | — | Call | 899896104 |
| ECL | ECOLAB INC | 19,700 | $2.161M | 0.0% | — | — | Put | 278865100 |
| — | CHESAPEAKE ENERGY CORP | 294,700 | $2.16M | 0.0% | — | — | Put | 165167107 |
| URBN | URBAN OUTFITTERS INC | 73,400 | $2.156M | 0.0% | $38.69 | -16.9% | Put | 917047102 |
| — | CARRIZO OIL & GAS INC | 70,400 | $2.15M | 0.0% | $30.52 | — | Call | 144577103 |
| MLCO | MELCO CROWN ENTMT LTD | 156,100 | $2.148M | 0.0% | $20.98 | — | Call | 585464100 |
| QSR | RESTAURANT BRANDS INTL INC | 59,700 | $2.144M | 0.0% | $39.61 | +0.1% | Call | 76131D103 |
| — | SYMANTEC CORP | 110,100 | $2.144M | 0.0% | $19.47 | — | Put | 871503108 |
| — | ANNALY CAP MGMT INC | 216,900 | $2.141M | 0.0% | $9.52 | — | Put | 035710409 |
| COTY | COTY INC | 79,100 | $2.14M | 0.0% | $21.18 | +15.7% | Call | 222070203 |
| FISV | FISERV INC | 24,700 | $2.139M | 0.0% | — | — | Put | 337738108 |
| AOS | SMITH A O | 32,800 | $2.138M | 0.0% | — | — | Call | 831865209 |
| — | INTREXON CORP | 67,100 | $2.134M | 0.0% | $31.82 | — | Call | 46122T102 |
| — | ALTISOURCE RESIDENTIAL CORP | 153,200 | $2.133M | 0.0% | — | — | Call | 02153W100 |
| O | REALTY INCOME CORP | 45,000 | $2.133M | 0.0% | $27.79 | -0.1% | Put | 756109104 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,500 | $2.133M | 0.0% | $34.37 | -5.7% | Call | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 68,914 | $2.129M | 0.0% | $20.06 | — | COM | 00507V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,512 | $2.129M | 0.0% | $74.46 | — | COM | 55608B105 |
| WYNN | WYNN RESORTS LTD | 40,000 | $2.125M | 0.0% | — | — | Call | 983134107 |
| — | DIREXION SHS ETF TR | 64,500 | $2.117M | 0.0% | $32.80 | — | Put | 25459Y454 |
| — | INVENSENSE INC | 227,818 | $2.116M | 0.0% | $9.29 | — | COM | 46123D205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 410,700 | $2.115M | 0.0% | $7.23 | — | Call | 03938L104 |
| GLW | CORNING INC | 123,500 | $2.114M | 0.0% | $16.12 | -15.4% | Call | 219350105 |
| RDN | RADIAN GROUP INC | 132,700 | $2.111M | 0.0% | $14.75 | 0.0% | Call | 750236101 |
| QRVO | QORVO INC | 46,700 | $2.104M | 0.0% | $77.52 | -22.2% | Put | 74736K101 |
| — | TE CONNECTIVITY LTD | 35,100 | $2.102M | 0.0% | — | — | Call | H84989104 |
| — | SKECHERS U S A INC | 15,673 | $2.101M | 0.0% | $134.05 | — | CL A | 830566105 |
| ORANY | ORANGE | 138,700 | $2.097M | 0.0% | $15.54 | — | Call | 684060106 |
| — | FERRELLGAS PARTNERS L.P. | 106,200 | $2.097M | 0.0% | $24.28 | — | Call | 315293100 |
| — | UNILEVER N V | 52,101 | $2.094M | 0.0% | $40.19 | — | N Y SHS NEW | 904784709 |
| — | DIEBOLD INC | 70,300 | $2.093M | 0.0% | $29.78 | — | Put | 253651103 |
| SIG | SIGNET JEWELERS LIMITED | 15,361 | $2.091M | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | SIX FLAGS ENTMT CORP NEW | 45,600 | $2.088M | 0.0% | $44.82 | — | Call | 83001A102 |
| — | E TRADE FINANCIAL CORP | 79,100 | $2.083M | 0.0% | $23.27 | — | Put | 269246401 |
| AMWD | AMERICAN WOODMARK CORP | 32,100 | $2.082M | 0.0% | $53.23 | +18.8% | Call | 030506109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,200 | $2.081M | 0.0% | — | — | Call | 025932104 |
| — | DIREXION SHS ETF TR | 41,500 | $2.08M | 0.0% | $50.00 | — | Put | 25459Y470 |
| CALM | CAL MAINE FOODS INC | 38,000 | $2.075M | 0.0% | $34.57 | +13.1% | Call | 128030202 |
| WDAY | WORKDAY INC | 30,100 | $2.073M | 0.0% | $85.10 | -9.2% | Call | 98138H101 |
| SNY | SANOFI | 43,600 | $2.07M | 0.0% | $47.27 | — | Call | 80105N105 |
| — | FIESTA RESTAURANT GROUP INC | 45,600 | $2.069M | 0.0% | $50.00 | — | Put | 31660B101 |
| — | INFINERA CORPORATION | 105,700 | $2.067M | 0.0% | $19.56 | — | Put | 45667G103 |
| CNC | CENTENE CORP DEL | 38,100 | $2.066M | 0.0% | — | — | Put | 15135B101 |
| — | ASHLAND INC NEW | 20,500 | $2.063M | 0.0% | $100.62 | — | Put | 044209104 |
| — | AIR METHODS CORP | 60,500 | $2.062M | 0.0% | $34.08 | — | Call | 009128307 |
| — | RPX CORP | 150,200 | $2.061M | 0.0% | — | — | Call | 74972G103 |
| WLK | WESTLAKE CHEM CORP | 39,700 | $2.06M | 0.0% | $54.95 | -9.1% | Call | 960413102 |
| QTWO | Q2 HLDGS INC | 83,200 | $2.057M | 0.0% | — | — | Call | 74736L109 |
| — | MOBILE MINI INC | 66,800 | $2.057M | 0.0% | — | — | Call | 60740F105 |
| — | SANDERSON FARMS INC | 30,000 | $2.057M | 0.0% | $69.53 | — | Call | 800013104 |
| — | VIACOM INC NEW | 47,600 | $2.054M | 0.0% | $59.00 | — | Put | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 27,300 | $2.051M | 0.0% | — | — | Call | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 41,300 | $2.049M | 0.0% | $37.05 | +3.1% | Put | 253393102 |
| MTDR | MATADOR RES CO | 98,700 | $2.047M | 0.0% | — | — | Call | 576485205 |
| — | CHINA PETE & CHEM CORP | 33,200 | $2.043M | 0.0% | $74.54 | — | Put | 16941R108 |
| — | SPECTRA ENERGY PARTNERS LP | 50,700 | $2.039M | 0.0% | $40.23 | — | Put | 84756N109 |
| TM | TOYOTA MOTOR CORP | 17,370 | $2.037M | 0.0% | $125.64 | — | SP ADR REP2COM | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 29,700 | $2.036M | 0.0% | — | — | Call | 237194105 |
| FIX | COMFORT SYS USA INC | 74,600 | $2.034M | 0.0% | — | — | Call | 199908104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,141 | $2.033M | 0.0% | $316.01 | 0.0% | COM | 592688105 |
| — | ALMOST FAMILY INC | 50,600 | $2.027M | 0.0% | — | — | Call | 020409108 |
| TEX | TEREX CORP NEW | 112,700 | $2.022M | 0.0% | $27.02 | -19.3% | Call | 880779103 |
| — | COOPER TIRE & RUBR CO | 51,100 | $2.019M | 0.0% | — | — | Call | 216831107 |
| — | YAHOO INC | 69,769 | $2.017M | 0.0% | $38.48 | — | COM | 984332106 |
| — | HARMAN INTL INDS INC | 21,000 | $2.016M | 0.0% | — | — | Put | 413086109 |
| KALU | KAISER ALUMINUM CORP | 25,100 | $2.014M | 0.0% | $59.89 | 0.0% | Put | 483007704 |
| USAC | USA COMPRESSION PARTNERS LP | 139,600 | $2.013M | 0.0% | $14.96 | — | Put | 90290N109 |
| — | LINEAR TECHNOLOGY CORP | 49,900 | $2.013M | 0.0% | — | — | Call | 535678106 |
| XPO | XPO LOGISTICS INC | 84,400 | $2.011M | 0.0% | $13.78 | -4.8% | Call | 983793100 |
| VEEV | VEEVA SYS INC | 85,500 | $2.002M | 0.0% | — | — | Call | 922475108 |
| CBOE | CBOE HLDGS INC | 29,800 | $1.999M | 0.0% | — | — | Put | 12503M108 |
| — | NATIONSTAR MTG HLDGS INC | 144,000 | $1.997M | 0.0% | $14.97 | — | Call | 63861C109 |
| LPLA | LPL FINL HLDGS INC | 50,200 | $1.996M | 0.0% | $43.25 | -0.5% | Call | 50212V100 |
| TXN | TEXAS INSTRS INC | 40,300 | $1.996M | 0.0% | — | — | Put | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 27,100 | $1.991M | 0.0% | $20.18 | +10.4% | Call | G0450A105 |
| PBF | PBF ENERGY INC | 70,500 | $1.99M | 0.0% | $27.54 | +10.1% | Put | 69318G106 |
| — | AMTRUST FINL SVCS INC | 31,500 | $1.984M | 0.0% | $63.01 | — | Put | 032359309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,957 | $1.982M | 0.0% | $18.62 | -4.9% | COM NEW | 19239V302 |
| CX | CEMEX SAB DE CV | 283,380 | $1.981M | 0.0% | — | — | Put | 151290889 |
| — | SVB FINL GROUP | 17,100 | $1.976M | 0.0% | $115.54 | — | Put | 78486Q101 |
| GAP | GAP INC DEL | 69,000 | $1.967M | 0.0% | — | — | Put | 364760108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59,800 | $1.966M | 0.0% | $32.86 | — | Put | 864482104 |
| VC | VISTEON CORP | 19,400 | $1.964M | 0.0% | $58.40 | -0.7% | Put | 92839U206 |
| — | AMERIGAS PARTNERS L P | 46,910 | $1.948M | 0.0% | $42.59 | — | UNIT L P INT | 030975106 |
| MHK | MOHAWK INDS INC | 10,700 | $1.945M | 0.0% | $175.36 | +12.9% | Put | 608190104 |
| — | WGL HLDGS INC | 33,700 | $1.943M | 0.0% | $54.24 | — | Call | 92924F106 |
| — | INTERSECTIONS INC | 933,211 | $1.941M | 0.0% | $3.42 | — | COM | 460981301 |
| ABEV | AMBEV SA | 396,000 | $1.94M | 0.0% | — | — | Call | 02319V103 |
| SAM | BOSTON BEER INC | 9,206 | $1.939M | 0.0% | $241.81 | -8.5% | CL A | 100557107 |
| — | TRANSCANADA CORP | 61,309 | $1.936M | 0.0% | $32.91 | — | COM | 89353D107 |
| PRTA | PROTHENA CORP PLC | 42,700 | $1.936M | 0.0% | — | — | Call | G72800108 |
| — | LIONS GATE ENTMNT CORP | 52,508 | $1.932M | 0.0% | $36.98 | — | COM NEW | 535919203 |
| STWD | STARWOOD PPTY TR INC | 93,900 | $1.927M | 0.0% | — | — | Call | 85571B105 |
| OKE | ONEOK INC NEW | 59,800 | $1.926M | 0.0% | $24.14 | -20.8% | Call | 682680103 |
| — | XEROX CORP | 197,900 | $1.926M | 0.0% | $11.69 | — | Put | 984121103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,800 | $1.923M | 0.0% | $18.62 | -4.9% | Put | 19239V302 |
| — | JAMBA INC | 134,449 | $1.916M | 0.0% | $15.12 | — | COM NEW | 47023A309 |
| A | AGILENT TECHNOLOGIES INC | 55,819 | $1.916M | 0.0% | $37.49 | -7.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 37,600 | $1.916M | 0.0% | $12.16 | 0.0% | Call | 032095101 |
| — | ACE LTD | 18,500 | $1.913M | 0.0% | $103.28 | — | Call | H0023R105 |
| — | INGERSOLL-RAND PLC | 37,600 | $1.909M | 0.0% | — | — | Call | G47791101 |
| AN | AUTONATION INC | 32,700 | $1.902M | 0.0% | $60.83 | 0.0% | Put | 05329W102 |
| — | TECO ENERGY INC | 72,200 | $1.896M | 0.0% | $17.64 | — | Call | 872375100 |
| WD | WALKER & DUNLOP INC | 72,700 | $1.896M | 0.0% | $20.48 | 0.0% | Put | 93148P102 |
| — | MARKET VECTORS ETF TR | 37,994 | $1.895M | 0.0% | $49.88 | — | SEMICONDUCTOR | 57060U233 |
| — | AETNA INC NEW | 17,300 | $1.893M | 0.0% | $109.41 | — | Put | 00817Y108 |
| VISN | COMMSCOPE HLDG CO INC | 63,000 | $1.892M | 0.0% | $31.01 | 0.0% | Put | 20337X109 |
| — | SPECTRA ENERGY CORP | 71,938 | $1.89M | 0.0% | $26.27 | — | COM | 847560109 |
| — | AVG TECHNOLOGIES N V | 86,900 | $1.89M | 0.0% | — | — | Call | N07831105 |
| AL | AIR LEASE CORP | 61,033 | $1.887M | 0.0% | $30.75 | -7.5% | CL A | 00912X302 |
| — | SPDR SERIES TRUST | 57,400 | $1.885M | 0.0% | — | — | Put | 78464A730 |
| — | LAREDO PETROLEUM INC | 199,000 | $1.877M | 0.0% | $9.41 | — | Call | 516806106 |
| SU | SUNCOR ENERGY INC NEW | 70,263 | $1.877M | 0.0% | $22.14 | -16.2% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,200 | $1.877M | 0.0% | $24.14 | 0.0% | Call | 28176E108 |
| — | CHINA LIFE INS CO LTD | 107,935 | $1.876M | 0.0% | $30.34 | — | SPON ADR REP H | 16939P106 |
| — | CONNS INC | 77,900 | $1.873M | 0.0% | $26.68 | — | Put | 208242107 |
| DKS | DICKS SPORTING GOODS INC | 37,700 | $1.87M | 0.0% | $37.05 | +3.1% | Call | 253393102 |
| — | CHINA PETE & CHEM CORP | 30,389 | $1.87M | 0.0% | $74.54 | — | SPON ADR H SHS | 16941R108 |
| — | NUSTAR ENERGY LP | 41,700 | $1.869M | 0.0% | — | — | Put | 67058H102 |
| — | VIACOM INC NEW | 43,286 | $1.868M | 0.0% | $59.00 | — | CL B | 92553P201 |
| — | HAWAIIAN HOLDINGS INC | 75,530 | $1.864M | 0.0% | $23.70 | — | COM | 419879101 |
| PPG | PPG INDS INC | 21,251 | $1.864M | 0.0% | $85.44 | -1.2% | COM | 693506107 |
| — | TOTAL SYS SVCS INC | 41,000 | $1.863M | 0.0% | $45.31 | — | Call | 891906109 |
| MEI | METHODE ELECTRS INC | 58,400 | $1.863M | 0.0% | $36.24 | -36.9% | Put | 591520200 |
| — | ROYAL DUTCH SHELL PLC | 39,219 | $1.862M | 0.0% | $64.36 | — | SPON ADR B | 780259107 |
| BBD | BANCO BRADESCO S A | 347,200 | $1.861M | 0.0% | $8.73 | — | Put | 059460303 |
| DDS | DILLARDS INC | 21,300 | $1.861M | 0.0% | — | — | Put | 254067101 |
| — | SVB FINL GROUP | 16,090 | $1.859M | 0.0% | $115.54 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 75,100 | $1.851M | 0.0% | $0.52 | 0.0% | Call | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,500 | $1.851M | 0.0% | $316.01 | 0.0% | Call | 592688105 |
| ZG | ZILLOW GROUP INC | 64,400 | $1.85M | 0.0% | $25.98 | -0.4% | Call | 98954M101 |
| — | NATIONSTAR MTG HLDGS INC | 133,000 | $1.845M | 0.0% | $14.97 | — | Put | 63861C109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | 92,000 | $1.844M | 0.0% | $20.05 | — | Call | 042315507 |
| CSGS | CSG SYS INTL INC | 59,800 | $1.842M | 0.0% | $25.02 | 0.0% | Put | 126349109 |
| MXL | MAXLINEAR INC | 148,000 | $1.841M | 0.0% | — | — | Put | 57776J100 |
| CE | CELANESE CORP DEL | 31,100 | $1.84M | 0.0% | $51.96 | 0.0% | Call | 150870103 |
| — | CIMAREX ENERGY CO | 17,900 | $1.834M | 0.0% | $102.21 | — | Call | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 53,400 | $1.833M | 0.0% | $37.49 | -7.2% | Call | 00846U101 |
| — | CAMBREX CORP | 46,200 | $1.833M | 0.0% | $39.72 | — | Put | 132011107 |
| GWW | GRAINGER W W INC | 8,500 | $1.828M | 0.0% | $190.10 | 0.0% | Call | 384802104 |
| — | CHUBB CORP | 14,900 | $1.827M | 0.0% | — | — | Put | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $1.827M | 0.0% | — | — | Call | 824348106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,400 | $1.819M | 0.0% | — | — | Call | 502424104 |
| CPB | CAMPBELL SOUP CO | 35,900 | $1.819M | 0.0% | — | — | Call | 134429109 |
| SABR | SABRE CORP | 66,900 | $1.818M | 0.0% | — | — | Put | 78573M104 |
| KSS | KOHLS CORP | 39,200 | $1.815M | 0.0% | — | — | Put | 500255104 |
| — | HOWARD HUGHES CORP | 15,800 | $1.813M | 0.0% | $121.93 | — | Call | 44267D107 |
| FLO | FLOWERS FOODS INC | 73,200 | $1.811M | 0.0% | — | — | Call | 343498101 |
| MLCO | MELCO CROWN ENTMT LTD | 131,600 | $1.811M | 0.0% | $20.98 | — | ADR | 585464100 |
| — | IAC INTERACTIVECORP | 27,700 | $1.808M | 0.0% | $67.47 | — | Put | 44919P508 |
| — | TURQUOISE HILL RES LTD | 706,900 | $1.803M | 0.0% | $2.55 | — | Put | 900435108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,300 | $1.802M | 0.0% | $31.75 | 0.0% | Call | 754730109 |
| SNA | SNAP ON INC | 11,900 | $1.796M | 0.0% | $118.83 | +5.8% | Call | 833034101 |
| MAS | MASCO CORP | 71,290 | $1.795M | 0.0% | $21.92 | +0.4% | COM | 574599106 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1.79M | 0.0% | $178.64 | — | Put | 90385D107 |
| Z | ZILLOW GROUP INC CL C CAP STK ADDED | 66,250 | $1.789M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | ANNALY CAP MGMT INC | 181,045 | $1.787M | 0.0% | $9.52 | — | COM | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,800 | $1.786M | 0.0% | $121.44 | — | Call | 03524A108 |
| INTU | INTUIT | 20,117 | $1.785M | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| — | NORDSTROM INC | 24,872 | $1.784M | 0.0% | $70.99 | — | COM | 655664100 |
| — | NEWFIELD EXPL CO | 54,200 | $1.783M | 0.0% | — | — | Put | 651290108 |
| NVDA | NVIDIA CORP | 72,073 | $1.777M | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | CA INC | 64,900 | $1.772M | 0.0% | — | — | Call | 12673P105 |
| — | FRESH MKT INC | 78,302 | $1.769M | 0.0% | $22.81 | — | COM | 35804H106 |
| WEC | WEC ENERGY GROUP INC | 33,700 | $1.76M | 0.0% | — | — | Call | 92939U106 |
| — | SEADRILL LIMITED | 297,400 | $1.755M | 0.0% | $22.29 | — | Put | G7945E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 219,359 | $1.748M | 0.0% | $8.58 | — | SPONSORED ADR | 43289P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,500 | $1.743M | 0.0% | $22.27 | -0.8% | Put | 099502106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,400 | $1.743M | 0.0% | $68.93 | -11.1% | Put | 695127100 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $1.739M | 0.0% | $59.40 | +12.5% | Call | 256677105 |
| D | DOMINION RES INC VA NEW | 24,700 | $1.738M | 0.0% | — | — | Put | 25746U109 |
| RDWR | RADWARE LTD | 106,600 | $1.733M | 0.0% | $18.98 | +0.3% | Put | M81873107 |
| — | AKORN INC | 60,768 | $1.732M | 0.0% | $34.80 | — | COM | 009728106 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,400 | $1.728M | 0.0% | — | — | Call | 198516106 |
| AMCX | AMC NETWORKS INC | 23,600 | $1.727M | 0.0% | $77.23 | 0.0% | Put | 00164V103 |
| CHDN | CHURCHILL DOWNS INC | 12,900 | $1.726M | 0.0% | $19.13 | +9.9% | Call | 171484108 |
| — | PENNEY J C INC | 185,700 | $1.725M | 0.0% | — | — | Put | 708160106 |
| — | AIR METHODS CORP | 50,500 | $1.722M | 0.0% | $34.08 | — | Put | 009128307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,300 | $1.719M | 0.0% | $92.02 | 0.0% | Call | 98956P102 |
| — | HOMEAWAY INC | 64,708 | $1.717M | 0.0% | $32.02 | — | COM | 43739Q100 |
| — | LUMOS NETWORKS CORP | 141,100 | $1.716M | 0.0% | $14.93 | — | Put | 550283105 |
| — | MINDRAY MEDICAL INTL LTD | 78,400 | $1.715M | 0.0% | $23.79 | — | Put | 602675100 |
| VYX | NCR CORP NEW | 75,300 | $1.713M | 0.0% | $17.21 | -3.2% | Put | 62886E108 |
| — | VIACOM INC NEW | 39,600 | $1.709M | 0.0% | $59.00 | — | Call | 92553P201 |
| BCE | BCE INC | 41,700 | $1.708M | 0.0% | — | — | Put | 05534B760 |
| F | FORD MTR CO DEL | 125,873 | $1.708M | 0.0% | $8.27 | -1.5% | COM PAR $0.01 | 345370860 |
| SGI | TEMPUR SEALY INTL INC | 23,900 | $1.707M | 0.0% | $18.36 | 0.0% | Call | 88023U101 |
| EPC | EDGEWELL PERS CARE CO | 20,900 | $1.705M | 0.0% | $82.42 | 0.0% | Put | 28035Q102 |
| — | SMITH & WESSON HLDG CORP | 100,900 | $1.702M | 0.0% | — | — | Put | 831756101 |
| CSIQ | CANADIAN SOLAR INC | 102,317 | $1.701M | 0.0% | $25.41 | -12.5% | COM | 136635109 |
| — | AMERICAN RAILCAR INDS INC | 47,000 | $1.7M | 0.0% | $36.15 | — | Put | 02916P103 |
| ET | ENERGY TRANSFER EQUITY L P | 81,700 | $1.7M | 0.0% | $58.31 | — | Put | 29273V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,712 | $1.698M | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| R | RYDER SYS INC | 22,900 | $1.696M | 0.0% | — | — | Put | 783549108 |
| MUR | MURPHY OIL CORP | 70,000 | $1.694M | 0.0% | $23.91 | -10.0% | Put | 626717102 |
| DDD | 3-D SYS CORP DEL | 146,600 | $1.693M | 0.0% | $38.04 | -63.5% | Put | 88554D205 |
| OTEX | OPEN TEXT CORP | 37,800 | $1.692M | 0.0% | $19.93 | -13.7% | Put | 683715106 |
| — | OFFICE DEPOT INC | 263,111 | $1.689M | 0.0% | $8.46 | — | COM | 676220106 |
| — | HSN INC | 29,500 | $1.689M | 0.0% | $59.21 | — | Put | 404303109 |
| KBH | KB HOME | 124,600 | $1.688M | 0.0% | $13.57 | -0.4% | Call | 48666K109 |
| — | TOTAL S A | 37,679 | $1.685M | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 67,800 | $1.676M | 0.0% | $26.43 | — | Put | 29250R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,600 | $1.676M | 0.0% | $18.39 | — | Put | 02503X105 |
| — | LIBERTY INTERACTIVE CORP | 63,800 | $1.673M | 0.0% | — | — | Call | 53071M104 |
| ZTS | ZOETIS INC | 40,607 | $1.672M | 0.0% | $43.80 | -2.4% | CL A | 98978V103 |
| NBIS | YANDEX N V | 155,300 | $1.666M | 0.0% | $22.06 | — | Put | N97284108 |
| AMBA | AMBARELLA INC | 28,600 | $1.653M | 0.0% | $93.06 | +1.5% | Call | G037AX101 |
| TAP | MOLSON COORS BREWING CO | 19,900 | $1.652M | 0.0% | $55.91 | +0.5% | Call | 60871R209 |
| RF | REGIONS FINL CORP NEW | 183,100 | $1.65M | 0.0% | — | — | Call | 7591EP100 |
| RDY | DR REDDYS LABS LTD | 25,800 | $1.649M | 0.0% | $55.31 | — | Put | 256135203 |
| — | UNITED STATES OIL FUND LP | 112,200 | $1.647M | 0.0% | $18.61 | — | Put | 91232N108 |
| — | CURRENCYSHARES EURO TR | 15,000 | $1.644M | 0.0% | $109.60 | — | EURO SHS | 23130C108 |
| — | ASCENA RETAIL GROUP INC | 118,100 | $1.643M | 0.0% | $13.98 | — | Call | 04351G101 |
| BK | BANK NEW YORK MELLON CORP | 41,900 | $1.64M | 0.0% | $32.00 | 0.0% | Call | 064058100 |
| — | SEARS HLDGS CORP | 72,500 | $1.639M | 0.0% | $37.04 | — | Put | 812350106 |
| — | VARIAN MED SYS INC | 22,200 | $1.638M | 0.0% | $84.35 | — | Call | 92220P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 87,500 | $1.636M | 0.0% | $18.39 | — | Call | 02503X105 |
| — | NEKTAR THERAPEUTICS | 149,200 | $1.635M | 0.0% | $11.34 | — | Put | 640268108 |
| — | KCG HLDGS INC | 149,000 | $1.635M | 0.0% | $10.99 | — | Put | 48244B100 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $1.634M | 0.0% | $119.60 | 0.0% | Call | 22160K105 |
| — | CHICOS FAS INC | 103,900 | $1.634M | 0.0% | $16.79 | — | Call | 168615102 |
| MEI | METHODE ELECTRS INC | 51,200 | $1.633M | 0.0% | $36.24 | -36.9% | Call | 591520200 |
| — | EMERGE ENERGY SVCS LP | 240,900 | $1.631M | 0.0% | $15.41 | — | Put | 29102H108 |
| EFX | EQUIFAX INC | 16,734 | $1.626M | 0.0% | $89.84 | +0.2% | COM | 294429105 |
| — | ATMEL CORP | 200,570 | $1.619M | 0.0% | $8.07 | — | COM | 049513104 |
| BGS | B & G FOODS INC NEW | 44,300 | $1.615M | 0.0% | — | — | Put | 05508R106 |
| — | M D C HLDGS INC | 61,700 | $1.615M | 0.0% | — | — | Put | 552676108 |
| — | MINDRAY MEDICAL INTL LTD | 73,796 | $1.614M | 0.0% | $23.79 | — | SPON ADR | 602675100 |
| CACC | CREDIT ACCEP CORP MICH | 8,200 | $1.614M | 0.0% | $185.57 | +18.0% | Call | 225310101 |
| BWA | BORGWARNER INC | 38,800 | $1.614M | 0.0% | — | — | Put | 099724106 |
| ALKS | ALKERMES PLC | 27,500 | $1.613M | 0.0% | $66.02 | 0.0% | Call | G01767105 |
| CPB | CAMPBELL SOUP CO | 31,800 | $1.612M | 0.0% | — | — | Put | 134429109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,600 | $1.607M | 0.0% | $20.22 | 0.0% | Call | 024061103 |
| ARLP | ALLIANCE RES PARTNER L P | 72,100 | $1.605M | 0.0% | — | — | Put | 01877R108 |
| AGO | ASSURED GUARANTY LTD | 64,200 | $1.605M | 0.0% | $20.60 | +2.1% | Put | G0585R106 |
| — | ISTAR INC | 127,600 | $1.605M | 0.0% | $13.71 | — | Call | 45031U101 |
| TJX | TJX COS INC NEW | 22,474 | $1.605M | 0.0% | $28.37 | +7.0% | COM | 872540109 |
| MOH | MOLINA HEALTHCARE INC | 23,300 | $1.604M | 0.0% | — | — | Put | 60855R100 |
| — | CHINA CORD BLOOD CORP | 266,300 | $1.603M | 0.0% | $6.09 | — | SHS | G21107100 |
| BKD | BROOKDALE SR LIVING INC | 69,800 | $1.603M | 0.0% | $35.49 | -16.8% | Call | 112463104 |
| — | POLYONE CORP | 54,300 | $1.593M | 0.0% | $29.33 | — | Put | 73179P106 |
| — | CVR REFNG LP | 83,036 | $1.588M | 0.0% | $18.87 | — | COMUNIT REP LT | 12663P107 |
| — | COCA COLA ENTERPRISES INC NE | 32,800 | $1.586M | 0.0% | $43.44 | — | Call | 19122T109 |
| RHI | ROBERT HALF INTL INC | 31,000 | $1.586M | 0.0% | $53.82 | 0.0% | Put | 770323103 |
| WAT | WATERS CORP | 13,400 | $1.584M | 0.0% | $125.45 | +0.8% | Call | 941848103 |
| VRA | VERA BRADLEY INC | 125,500 | $1.583M | 0.0% | — | — | Call | 92335C106 |
| ROK | ROCKWELL AUTOMATION INC | 15,600 | $1.583M | 0.0% | — | — | Put | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,700 | $1.583M | 0.0% | — | — | Call | 015271109 |
| — | BERRY PLASTICS GROUP INC | 52,500 | $1.579M | 0.0% | $31.72 | — | Call | 08579W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,800 | $1.575M | 0.0% | — | — | Put | 47759T100 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $1.573M | 0.0% | — | — | Put | 369550108 |
| — | CABELAS INC | 34,500 | $1.573M | 0.0% | $46.06 | — | Put | 126804301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.571M | 0.0% | — | — | Call | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,400 | $1.569M | 0.0% | $32.35 | +4.3% | Call | 78467J100 |
| SSYS | STRATASYS LTD | 59,200 | $1.568M | 0.0% | $95.05 | -67.5% | Put | M85548101 |
| — | BOARDWALK PIPELINE PARTNERS | 132,500 | $1.56M | 0.0% | $11.97 | — | Put | 096627104 |
| ZTS | ZOETIS INC | 37,800 | $1.557M | 0.0% | $43.80 | -2.4% | Call | 98978V103 |
| — | TABLEAU SOFTWARE INC | 19,500 | $1.556M | 0.0% | — | — | Put | 87336U105 |
| GPRO | GOPRO INC | 49,816 | $1.555M | 0.0% | $50.06 | -1.7% | CL A | 38268T103 |
| — | TENNECO INC | 34,700 | $1.554M | 0.0% | $56.46 | — | Call | 880349105 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,800 | $1.554M | 0.0% | $38.14 | — | Put | 822634101 |
| — | BITAUTO HLDGS LTD | 52,200 | $1.554M | 0.0% | $51.00 | — | Call | 091727107 |
| SEE | SEALED AIR CORP NEW | 33,100 | $1.552M | 0.0% | — | — | Put | 81211K100 |
| SXI | STANDEX INTL CORP | 20,600 | $1.552M | 0.0% | $81.40 | -5.9% | Put | 854231107 |
| — | IMMUNOGEN INC | 161,100 | $1.547M | 0.0% | $9.63 | — | Call | 45253H101 |
| — | COVANTA HLDG CORP | 88,600 | $1.546M | 0.0% | $20.51 | — | Call | 22282E102 |
| — | TATA MTRS LTD | 68,700 | $1.546M | 0.0% | $31.42 | — | Call | 876568502 |
| DEI | DOUGLAS EMMETT INC | 53,800 | $1.545M | 0.0% | $26.99 | — | Call | 25960P109 |
| — | MARKWEST ENERGY PARTNERS L P | 36,010 | $1.545M | 0.0% | $54.48 | — | UNIT LTD PARTN | 570759100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,962 | $1.543M | 0.0% | $39.61 | +0.1% | COM | 76131D103 |
| — | MARATHON OIL CORP | 100,200 | $1.543M | 0.0% | $26.49 | — | Call | 565849106 |
| — | CABELAS INC | 33,800 | $1.541M | 0.0% | $46.06 | — | Call | 126804301 |
| — | YOUKU TUDOU INC | 87,400 | $1.541M | 0.0% | $19.58 | — | Put | 98742U100 |
| — | AGL RES INC | 25,200 | $1.538M | 0.0% | $47.26 | — | Call | 001204106 |
| AVB | AVALONBAY CMNTYS INC | 8,800 | $1.538M | 0.0% | — | — | Put | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,200 | $1.535M | 0.0% | — | — | Call | 344419106 |
| — | VECTOR GROUP LTD | 67,830 | $1.534M | 0.0% | — | — | Call | 92240M108 |
| — | SHUTTERFLY INC | 42,862 | $1.532M | 0.0% | $40.69 | — | COM | 82568P304 |
| FMC | F M C CORP | 45,100 | $1.529M | 0.0% | $30.56 | 0.0% | Put | 302491303 |
| GPRE | GREEN PLAINS INC | 78,400 | $1.526M | 0.0% | — | — | Call | 393222104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,000 | $1.524M | 0.0% | $75.24 | +2.2% | Put | 00404A109 |
| TYL | TYLER TECHNOLOGIES INC | 10,200 | $1.523M | 0.0% | $133.88 | +5.0% | Put | 902252105 |
| FLR | FLUOR CORP NEW | 35,900 | $1.52M | 0.0% | $44.57 | -4.7% | Put | 343412102 |
| — | MELLANOX TECHNOLOGIES LTD | 40,186 | $1.519M | 0.0% | $43.34 | — | SHS | M51363113 |
| SSTK | SHUTTERSTOCK INC | 50,200 | $1.518M | 0.0% | $50.81 | -21.0% | Put | 825690100 |
| — | WHITEWAVE FOODS CO | 37,700 | $1.514M | 0.0% | $43.07 | — | Call | 966244105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,995 | $1.514M | 0.0% | $84.12 | 0.0% | COM | 75689M101 |
| INFY | INFOSYS LTD | 79,262 | $1.513M | 0.0% | $18.44 | — | SPONSORED ADR | 456788108 |
| FMC | F M C CORP | 44,586 | $1.512M | 0.0% | $30.56 | 0.0% | COM NEW | 302491303 |
| — | TARGA RESOURCES PARTNERS LP | 51,900 | $1.507M | 0.0% | $29.05 | — | Call | 87611X105 |
| — | TILE SHOP HLDGS INC | 125,700 | $1.506M | 0.0% | — | — | Call | 88677Q109 |
| — | NEW YORK REIT INC | 149,583 | $1.505M | 0.0% | $10.11 | — | COM | 64976L109 |
| — | KRISPY KREME DOUGHNUTS INC | 102,900 | $1.505M | 0.0% | — | — | Call | 501014104 |
| — | LUMINEX CORP DEL | 88,900 | $1.503M | 0.0% | $17.16 | — | Put | 55027E102 |
| — | GNC HLDGS INC | 37,100 | $1.5M | 0.0% | $41.20 | — | Call | 36191G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,100 | $1.497M | 0.0% | $22.27 | -0.8% | Call | 099502106 |
| — | NATIONAL GRID PLC | 21,500 | $1.497M | 0.0% | — | — | Put | 636274300 |
| USAC | USA COMPRESSION PARTNERS LP | 103,643 | $1.495M | 0.0% | $14.96 | — | COMUNIT LTDPAR | 90290N109 |
| — | CIMPRESS N V | 19,638 | $1.495M | 0.0% | $76.13 | — | SHS EURO | N20146101 |
| — | WESTERN GAS PARTNERS LP | 31,900 | $1.494M | 0.0% | $47.75 | — | Call | 958254104 |
| — | ACXIOM CORP | 75,559 | $1.493M | 0.0% | $17.58 | — | COM | 005125109 |
| — | DOT HILL SYS CORP | 153,421 | $1.493M | 0.0% | $7.63 | — | COM | 25848T109 |
| — | ROWAN COMPANIES PLC | 92,300 | $1.491M | 0.0% | — | — | Call | G7665A101 |
| HLF | HERBALIFE LTD | 27,350 | $1.491M | 0.0% | $25.15 | +8.9% | COM USD SHS | G4412G101 |
| — | TOWERS WATSON & CO | 12,700 | $1.491M | 0.0% | $117.88 | — | Put | 891894107 |
| — | CLOVIS ONCOLOGY INC | 16,200 | $1.49M | 0.0% | — | — | Put | 189464100 |
| — | OUTFRONT MEDIA INC | 71,500 | $1.487M | 0.0% | $21.31 | — | Put | 69007J106 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,513 | $1.486M | 0.0% | $25.06 | — | SPON ADR | 647581107 |
| SFM | SPROUTS FMRS MKT INC | 70,300 | $1.483M | 0.0% | $30.70 | -25.2% | Call | 85208M102 |
| TGNA | TEGNA INC | 66,200 | $1.482M | 0.0% | $16.94 | 0.0% | Put | 87901J105 |
| FIVE | FIVE BELOW INC | 44,125 | $1.482M | 0.0% | $36.81 | -1.3% | COM | 33829M101 |
| — | SOHU COM INC | 35,816 | $1.479M | 0.0% | $54.69 | — | COM | 83408W103 |
| — | WABCO HLDGS INC | 14,100 | $1.478M | 0.0% | — | — | Call | 92927K102 |
| SABR | SABRE CORP | 54,300 | $1.476M | 0.0% | — | — | Call | 78573M104 |
| — | CABELAS INC | 32,371 | $1.476M | 0.0% | $46.06 | — | COM | 126804301 |
| — | STATOIL ASA | 101,300 | $1.475M | 0.0% | $22.18 | — | Call | 85771P102 |
| — | STAPLES INC | 125,400 | $1.471M | 0.0% | $17.77 | — | Put | 855030102 |
| — | MEMORIAL PRODTN PARTNERS LP | 305,224 | $1.468M | 0.0% | $8.66 | — | COM U REP LTD | 586048100 |
| — | SPECTRA ENERGY PARTNERS LP | 36,443 | $1.466M | 0.0% | $40.23 | — | COM | 84756N109 |
| BEN | FRANKLIN RES INC | 39,300 | $1.464M | 0.0% | — | — | Put | 354613101 |
| — | MEMORIAL PRODTN PARTNERS LP | 304,200 | $1.463M | 0.0% | $8.66 | — | Put | 586048100 |
| MGM | MGM RESORTS INTERNATIONAL | 79,300 | $1.463M | 0.0% | $19.42 | -2.8% | Call | 552953101 |
| — | L BRANDS INC | 16,200 | $1.46M | 0.0% | — | — | Put | 501797104 |
| BMA | BANCO MACRO SA | 38,000 | $1.459M | 0.0% | $49.43 | — | Put | 05961W105 |
| APOG | APOGEE ENTERPRISES INC | 32,622 | $1.457M | 0.0% | $43.27 | -1.0% | COM | 037598109 |
| — | SBA COMMUNICATIONS CORP | 13,900 | $1.456M | 0.0% | $117.06 | — | Put | 78388J106 |
| — | BOARDWALK PIPELINE PARTNERS | 123,600 | $1.455M | 0.0% | $11.97 | — | Call | 096627104 |
| — | HOSPITALITY PPTYS TR | 56,800 | $1.453M | 0.0% | $28.84 | — | Call | 44106M102 |
| TROW | PRICE T ROWE GROUP INC | 20,885 | $1.452M | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| CDW | CDW CORP | 35,500 | $1.451M | 0.0% | — | — | Call | 12514G108 |
| LOCO | EL POLLO LOCO HLDGS INC | 134,300 | $1.448M | 0.0% | $16.80 | -6.9% | Put | 268603107 |
| GPN | GLOBAL PMTS INC | 12,600 | $1.446M | 0.0% | — | — | Call | 37940X102 |
| ABBNY | ABB LTD | 81,800 | $1.445M | 0.0% | $17.68 | — | Call | 000375204 |
| — | SPECTRA ENERGY PARTNERS LP | 35,900 | $1.444M | 0.0% | $40.23 | — | Call | 84756N109 |
| — | STERIS CORP | 22,200 | $1.442M | 0.0% | $65.96 | — | Put | 859152100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,700 | $1.442M | 0.0% | $63.27 | -7.5% | Put | 759509102 |
| PGR | PROGRESSIVE CORP OHIO | 47,000 | $1.44M | 0.0% | — | — | Put | 743315103 |
| — | U S G CORP | 54,096 | $1.44M | 0.0% | $26.63 | — | COM NEW | 903293405 |
| — | STRAIGHT PATH COMMUNICATNS I | 35,600 | $1.439M | 0.0% | $28.12 | — | Call | 862578101 |
| RDWR | RADWARE LTD | 88,248 | $1.435M | 0.0% | $18.98 | +0.3% | ORD | M81873107 |
| MCO | MOODYS CORP | 14,600 | $1.434M | 0.0% | $96.20 | -0.3% | Call | 615369105 |
| CRI | CARTER INC | 15,800 | $1.432M | 0.0% | $76.64 | 0.0% | Put | 146229109 |
| — | NORTHERN TIER ENERGY LP | 62,700 | $1.43M | 0.0% | $23.88 | — | Put | 665826103 |
| OLED | UNIVERSAL DISPLAY CORP | 42,100 | $1.427M | 0.0% | — | — | Call | 91347P105 |
| RRC | RANGE RES CORP | 44,386 | $1.426M | 0.0% | $62.34 | -37.4% | COM | 75281A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $1.42M | 0.0% | $51.50 | +7.4% | Call | 40171V100 |
| BF/B | BROWN FORMAN CORP | 14,649 | $1.419M | 0.0% | $33.08 | +2.5% | CL B | 115637209 |
| FOSL | FOSSIL GROUP INC | 25,400 | $1.419M | 0.0% | $68.74 | -7.8% | Put | 34988V106 |
| — | ANGLOGOLD ASHANTI LTD | 173,100 | $1.418M | 0.0% | — | — | Call | 035128206 |
| — | SYMANTEC CORP | 72,800 | $1.417M | 0.0% | $19.47 | — | Call | 871503108 |
| PRGO | PERRIGO CO PLC | 9,000 | $1.415M | 0.0% | $172.49 | +6.3% | Put | G97822103 |
| GRFS | GRIFOLS S A | 46,500 | $1.414M | 0.0% | $30.56 | — | Put | 398438408 |
| — | WUXI PHARMATECH CAYMAN INC | 32,700 | $1.413M | 0.0% | $42.42 | — | Put | 929352102 |
| — | BELMOND LTD | 139,702 | $1.412M | 0.0% | $10.56 | — | CL A | G1154H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,900 | $1.411M | 0.0% | $74.46 | — | Put | 55608B105 |
| PWR | QUANTA SVCS INC | 58,200 | $1.409M | 0.0% | $28.63 | -12.8% | Call | 74762E102 |
| — | CITRIX SYS INC | 20,332 | $1.409M | 0.0% | $70.16 | — | COM | 177376100 |
| SAP | SAP SE | 21,700 | $1.406M | 0.0% | — | — | Call | 803054204 |
| — | SUNEDISON INC | 195,830 | $1.406M | 0.0% | $7.18 | — | COM | 86732Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,300 | $1.404M | 0.0% | $35.72 | — | Call | 531229102 |
| — | TIME WARNER INC | 20,400 | $1.403M | 0.0% | $81.40 | — | Call | 887317303 |
| PLXS | PLEXUS CORP | 36,300 | $1.4M | 0.0% | $38.37 | 0.0% | Call | 729132100 |
| ZION | ZIONS BANCORPORATION | 50,800 | $1.399M | 0.0% | — | — | Put | 989701107 |
| — | LUXOTTICA GROUP S P A | 20,200 | $1.399M | 0.0% | $66.42 | — | Call | 55068R202 |
| MSM | MSC INDL DIRECT INC | 22,911 | $1.398M | 0.0% | $69.05 | -1.3% | CL A | 553530106 |
| BYD | BOYD GAMING CORP | 85,700 | $1.397M | 0.0% | — | — | Call | 103304101 |
| — | ITC HLDGS CORP | 41,800 | $1.394M | 0.0% | $32.50 | — | Put | 465685105 |
| — | SYMANTEC CORP | 71,531 | $1.393M | 0.0% | $19.47 | — | COM | 871503108 |
| PBA | PEMBINA PIPELINE CORP | 57,900 | $1.39M | 0.0% | — | — | Call | 706327103 |
| — | GENERAL GROWTH PPTYS INC NEW | 53,400 | $1.387M | 0.0% | — | — | Call | 370023103 |
| — | HEALTHCARE TR AMER INC | 56,600 | $1.387M | 0.0% | $23.87 | — | Call | 42225P501 |
| KR | KROGER CO | 38,400 | $1.385M | 0.0% | $28.76 | +4.9% | Put | 501044101 |
| — | AMSURG CORP | 17,800 | $1.383M | 0.0% | $77.76 | — | Put | 03232P405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,800 | $1.383M | 0.0% | $25.63 | -6.0% | Call | 01973R101 |
| — | LEUCADIA NATL CORP | 68,196 | $1.382M | 0.0% | $25.52 | — | COM | 527288104 |
| BJRI | BJS RESTAURANTS INC | 32,100 | $1.381M | 0.0% | — | — | Call | 09180C106 |
| ETR | ENTERGY CORP NEW | 21,200 | $1.38M | 0.0% | — | — | Put | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 21,700 | $1.38M | 0.0% | — | — | Call | 229899109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,500 | $1.379M | 0.0% | $9.55 | — | Call | 780097689 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,000 | $1.377M | 0.0% | $51.34 | — | Put | 811065101 |
| AGCO | AGCO CORP | 29,500 | $1.376M | 0.0% | — | — | Put | 001084102 |
| KMT | KENNAMETAL INC | 55,300 | $1.376M | 0.0% | — | — | Put | 489170100 |
| TELFY | TELEFONICA S A | 114,200 | $1.375M | 0.0% | $12.61 | — | Call | 879382208 |
| MELI | MERCADOLIBRE INC | 15,100 | $1.375M | 0.0% | — | — | Put | 58733R102 |
| — | ROCKWELL COLLINS INC | 16,800 | $1.375M | 0.0% | — | — | Call | 774341101 |
| CRL | CHARLES RIV LABS INTL INC | 21,600 | $1.372M | 0.0% | $74.00 | -3.0% | Put | 159864107 |
| KALU | KAISER ALUMINUM CORP | 17,100 | $1.372M | 0.0% | $59.89 | 0.0% | Call | 483007704 |
| FOSL | FOSSIL GROUP INC | 24,500 | $1.369M | 0.0% | $68.74 | -7.8% | Call | 34988V106 |
| — | CYBERONICS INC | 22,500 | $1.368M | 0.0% | $60.16 | — | Call | 23251P102 |
| — | TRAVELPORT WORLDWIDE LTD | 103,300 | $1.366M | 0.0% | — | — | Call | G9019D104 |
| — | TOTAL SYS SVCS INC | 30,000 | $1.363M | 0.0% | $45.31 | — | Put | 891906109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,600 | $1.362M | 0.0% | — | — | Call | 609839105 |
| — | AGL RES INC | 22,300 | $1.361M | 0.0% | $47.26 | — | Put | 001204106 |
| FLR | FLUOR CORP NEW | 32,100 | $1.359M | 0.0% | $44.57 | -4.7% | Call | 343412102 |
| SM | SM ENERGY CO | 42,400 | $1.358M | 0.0% | $48.32 | -33.2% | Call | 78454L100 |
| — | PRECISION CASTPARTS CORP | 5,900 | $1.355M | 0.0% | $216.01 | — | Put | 740189105 |
| HUBG | HUB GROUP INC | 37,200 | $1.354M | 0.0% | $19.76 | 0.0% | Call | 443320106 |
| — | CAPITAL SR LIVING CORP | 67,482 | $1.353M | 0.0% | $20.31 | — | COM | 140475104 |
| — | BB&T CORP | 37,927 | $1.35M | 0.0% | $35.59 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 90,000 | $1.348M | 0.0% | $29.27 | -42.7% | Call | 595112103 |
| IYR | ISHARES TR | 19,000 | $1.348M | 0.0% | — | — | Put | 464287739 |
| — | STRAIGHT PATH COMMUNICATNS I | 33,255 | $1.344M | 0.0% | $28.12 | — | CL B | 862578101 |
| DHT | DHT HOLDINGS INC | 181,029 | $1.343M | 0.0% | $2.95 | +17.8% | SHS NEW | Y2065G121 |
| — | AIR METHODS CORP | 39,373 | $1.342M | 0.0% | $34.08 | — | COM PAR $.06 | 009128307 |
| UGI | UGI CORP NEW | 38,500 | $1.341M | 0.0% | $35.48 | -1.6% | Put | 902681105 |
| — | WILLIAMS PARTNERS L P NEW | 42,000 | $1.341M | 0.0% | $36.20 | — | Put | 96949L105 |
| BBD | BANCO BRADESCO S A | 249,784 | $1.339M | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| — | VALSPAR CORP | 18,600 | $1.337M | 0.0% | — | — | Put | 920355104 |
| — | STAPLES INC | 114,000 | $1.337M | 0.0% | $17.77 | — | Call | 855030102 |
| PVH | PVH CORP | 13,100 | $1.335M | 0.0% | $106.87 | +4.7% | Call | 693656100 |
| DPZ | DOMINOS PIZZA INC | 12,369 | $1.335M | 0.0% | $99.03 | 0.0% | COM | 25754A201 |
| — | FIESTA RESTAURANT GROUP INC | 29,395 | $1.334M | 0.0% | $50.00 | — | COM | 31660B101 |
| DSX | DIANA SHIPPING INC | 205,700 | $1.333M | 0.0% | $4.94 | -15.9% | Put | Y2066G104 |
| — | CHINA BIOLOGIC PRODS INC | 14,800 | $1.329M | 0.0% | $89.84 | — | Put | 16938C106 |
| — | SVB FINL GROUP | 11,500 | $1.329M | 0.0% | $115.54 | — | Call | 78486Q101 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $1.325M | 0.0% | — | — | Call | 81369Y209 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,100 | $1.324M | 0.0% | $14.95 | — | Call | 64828T201 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,900 | $1.322M | 0.0% | — | — | Call | 039483102 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,700 | $1.32M | 0.0% | $78.64 | — | Put | 26138E109 |
| ABBNY | ABB LTD | 74,600 | $1.318M | 0.0% | $17.68 | — | Put | 000375204 |
| FITB | FIFTH THIRD BANCORP | 69,593 | $1.316M | 0.0% | $14.15 | 0.0% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 17,700 | $1.314M | 0.0% | $69.23 | +3.5% | Put | 45168D104 |
| ITUB | ITAU UNIBANCO HLDG SA | 198,400 | $1.313M | 0.0% | $9.84 | — | Call | 465562106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,945 | $1.313M | 0.0% | $68.93 | -11.1% | COM | 695127100 |
| — | PROVIDENCE SVC CORP | 30,100 | $1.312M | 0.0% | — | — | Call | 743815102 |
| — | DISCOVERY COMMUNICATNS NEW | 50,300 | $1.309M | 0.0% | $33.24 | — | Put | 25470F104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,500 | $1.308M | 0.0% | — | — | Put | 31620M106 |
| AMBA | AMBARELLA INC | 22,593 | $1.306M | 0.0% | $93.06 | +1.5% | SHS | G037AX101 |
| ANDE | ANDERSONS INC | 38,300 | $1.304M | 0.0% | $43.29 | -33.7% | Call | 034164103 |
| MTH | MERITAGE HOMES CORP | 35,700 | $1.304M | 0.0% | $21.51 | 0.0% | Call | 59001A102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,300 | $1.301M | 0.0% | — | — | Call | 068463108 |
| GEF | GREIF INC | 40,700 | $1.299M | 0.0% | $26.89 | -17.7% | Call | 397624107 |
| INTU | INTUIT | 14,600 | $1.296M | 0.0% | $89.42 | 0.0% | Call | 461202103 |
| BWA | BORGWARNER INC | 31,100 | $1.293M | 0.0% | — | — | Call | 099724106 |
| BAX | BAXTER INTL INC | 39,300 | $1.291M | 0.0% | — | — | Put | 071813109 |
| AIZ | ASSURANT INC | 16,300 | $1.288M | 0.0% | — | — | Call | 04621X108 |
| BKE | BUCKLE INC | 34,800 | $1.287M | 0.0% | $14.66 | -1.4% | Put | 118440106 |
| — | EPIZYME INC | 100,000 | $1.286M | 0.0% | $12.82 | — | Call | 29428V104 |
| — | CVR REFNG LP | 67,200 | $1.285M | 0.0% | $18.87 | — | Call | 12663P107 |
| — | ELDORADO GOLD CORP NEW | 398,900 | $1.284M | 0.0% | $4.59 | — | Put | 284902103 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,515 | $1.282M | 0.0% | $10.35 | — | COM | 232806109 |
| — | SEASPAN CORP | 83,500 | $1.279M | 0.0% | $18.10 | — | Call | Y75638109 |
| — | AMERICA MOVIL SAB DE CV | 77,300 | $1.279M | 0.0% | — | — | Call | 02364W105 |
| GRMN | GARMIN LTD | 35,600 | $1.277M | 0.0% | $31.41 | -6.3% | Call | H2906T109 |
| — | HI-CRUSH PARTNERS LP | 170,000 | $1.273M | 0.0% | $14.00 | — | Put | 428337109 |
| F | FORD MTR CO DEL | 93,700 | $1.272M | 0.0% | $8.27 | -1.5% | Put | 345370860 |
| MPLX | MPLX LP | 33,200 | $1.269M | 0.0% | $57.48 | — | Put | 55336V100 |
| — | DELEK US HLDGS INC | 45,800 | $1.269M | 0.0% | — | — | Call | 246647101 |
| — | MARKET VECTORS ETF TR | 64,744 | $1.268M | 0.0% | $19.58 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,100 | $1.264M | 0.0% | $31.64 | — | Put | 86764L108 |
| — | NXSTAGE MEDICAL INC | 80,164 | $1.264M | 0.0% | $14.97 | — | COM | 67072V103 |
| — | PRAXAIR INC | 12,400 | $1.263M | 0.0% | $117.04 | — | Put | 74005P104 |
| ACIC | UNITED INS HLDGS CORP | 95,956 | $1.262M | 0.0% | $11.07 | 0.0% | COM | 910710102 |
| — | APOLLO ED GROUP INC | 114,100 | $1.262M | 0.0% | $11.05 | — | Put | 037604105 |
| — | SPRINGLEAF HLDGS INC | 28,800 | $1.259M | 0.0% | $45.62 | — | Put | 85172J101 |
| — | XEROX CORP | 129,192 | $1.257M | 0.0% | $11.69 | — | COM | 984121103 |
| CASY | CASEYS GEN STORES INC | 12,189 | $1.254M | 0.0% | $92.26 | +4.1% | COM | 147528103 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,500 | $1.254M | 0.0% | $35.34 | — | Put | 654624105 |
| OII | OCEANEERING INTL INC | 31,900 | $1.253M | 0.0% | $41.47 | 0.0% | Call | 675232102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 60,900 | $1.249M | 0.0% | — | — | Put | 37953G103 |
| — | QUESTAR CORP | 64,300 | $1.248M | 0.0% | — | — | Call | 748356102 |
| HRL | HORMEL FOODS CORP | 19,700 | $1.247M | 0.0% | — | — | Put | 440452100 |
| — | BUCKEYE PARTNERS L P | 21,037 | $1.247M | 0.0% | $66.38 | — | UNIT LTD PARTN | 118230101 |
| — | 58 COM INC | 26,478 | $1.246M | 0.0% | $47.06 | — | SPON ADR REP A | 31680Q104 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $1.246M | 0.0% | $45.40 | +0.5% | Call | 826919102 |
| — | MOMO INC | 99,704 | $1.246M | 0.0% | $12.77 | — | ADR | 60879B107 |
| CPA | COPA HOLDINGS SA | 29,711 | $1.246M | 0.0% | $72.00 | -35.9% | CL A | P31076105 |
| AES | AES CORP | 127,102 | $1.244M | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | TOWERS WATSON & CO | 10,602 | $1.244M | 0.0% | $117.88 | — | CL A | 891894107 |
| — | GREATBATCH INC | 22,000 | $1.241M | 0.0% | $53.81 | — | Call | 39153L106 |
| — | NEVRO CORP | 26,700 | $1.239M | 0.0% | — | — | Call | 64157F103 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,232 | $1.239M | 0.0% | $18.39 | — | COM | 02503X105 |
| SSTK | SHUTTERSTOCK INC | 40,929 | $1.238M | 0.0% | $50.81 | -21.0% | COM | 825690100 |
| EG | EVEREST RE GROUP LTD | 7,128 | $1.236M | 0.0% | $145.29 | -0.0% | COM | G3223R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,300 | $1.236M | 0.0% | $52.79 | — | Call | 52729N308 |
| — | STAMPS COM INC | 16,700 | $1.236M | 0.0% | $71.50 | — | Call | 852857200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,900 | $1.236M | 0.0% | $31.75 | 0.0% | Put | 754730109 |
| IDCC | INTERDIGITAL INC | 24,400 | $1.235M | 0.0% | — | — | Put | 45867G101 |
| — | IMPAX LABORATORIES INC | 35,069 | $1.235M | 0.0% | $35.22 | — | COM | 45256B101 |
| WWD | WOODWARD INC | 30,300 | $1.233M | 0.0% | $44.11 | 0.0% | Call | 980745103 |
| STT | STATE STR CORP | 18,296 | $1.23M | 0.0% | $55.30 | 0.0% | COM | 857477103 |
| MTN | VAIL RESORTS INC | 11,737 | $1.229M | 0.0% | $92.58 | +16.8% | COM | 91879Q109 |
| — | DIREXION SHS ETF TR | 10,800 | $1.229M | 0.0% | $113.57 | — | Put | 25490K836 |
| CBRE | CBRE GROUP INC | 38,300 | $1.226M | 0.0% | — | — | Put | 12504L109 |
| — | FERRELLGAS PARTNERS L.P. | 62,100 | $1.226M | 0.0% | $24.28 | — | Put | 315293100 |
| BURL | BURLINGTON STORES INC | 24,017 | $1.226M | 0.0% | $42.53 | +25.5% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 21,700 | $1.224M | 0.0% | $52.27 | -9.7% | Put | 032654105 |
| TOL | TOLL BROTHERS INC | 35,737 | $1.224M | 0.0% | $37.51 | +1.0% | COM | 889478103 |
| ING | ING GROEP N V | 86,600 | $1.224M | 0.0% | $14.13 | — | Put | 456837103 |
| JLL | JONES LANG LASALLE INC | 8,500 | $1.222M | 0.0% | $159.44 | 0.0% | Put | 48020Q107 |
| CE | CELANESE CORP DEL | 20,613 | $1.22M | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| UNM | UNUM GROUP | 38,030 | $1.22M | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 39,700 | $1.219M | 0.0% | — | — | Call | 957638109 |
| — | DOMINION DIAMOND CORP | 114,000 | $1.218M | 0.0% | $11.20 | — | Put | 257287102 |
| CMA | COMERICA INC | 29,600 | $1.217M | 0.0% | $30.71 | -0.5% | Call | 200340107 |
| VIPS | VIPSHOP HLDGS LTD | 72,400 | $1.216M | 0.0% | — | — | Put | 92763W103 |
| MCO | MOODYS CORP | 12,373 | $1.215M | 0.0% | $96.20 | -0.3% | COM | 615369105 |
| RGA | REINSURANCE GROUP AMER INC | 13,400 | $1.214M | 0.0% | $88.15 | +6.7% | Call | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1.213M | 0.0% | — | — | Put | 828806109 |
| CVLT | COMMVAULT SYSTEMS INC | 35,689 | $1.212M | 0.0% | $37.34 | 0.0% | COM | 204166102 |
| — | INTREPID POTASH INC | 218,700 | $1.212M | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,520 | $1.209M | 0.0% | $14.12 | — | SHS | N31738102 |
| BKD | BROOKDALE SR LIVING INC | 52,600 | $1.208M | 0.0% | $35.49 | -16.8% | Put | 112463104 |
| HUN | HUNTSMAN CORP | 124,636 | $1.208M | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,800 | $1.201M | 0.0% | $42.75 | -0.1% | Call | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 50,300 | $1.2M | 0.0% | $17.55 | 0.0% | Put | 174610105 |
| — | LUMOS NETWORKS CORP | 98,713 | $1.2M | 0.0% | $14.93 | — | COM | 550283105 |
| — | CONSOL ENERGY INC | 122,300 | $1.199M | 0.0% | — | — | Put | 20854P109 |
| — | SEATTLE GENETICS INC | 31,100 | $1.199M | 0.0% | — | — | Put | 812578102 |
| XLB | SELECT SECTOR SPDR TR | 30,000 | $1.198M | 0.0% | — | — | Call | 81369Y100 |
| GBX | GREENBRIER COS INC | 37,300 | $1.198M | 0.0% | $33.68 | -7.3% | Put | 393657101 |
| — | EMERGE ENERGY SVCS LP | 176,694 | $1.196M | 0.0% | $15.41 | — | COM REP PARTN | 29102H108 |
| LOW | LOWES COS INC | 17,327 | $1.194M | 0.0% | $56.94 | 0.0% | COM | 548661107 |
| BALL | BALL CORP | 19,200 | $1.194M | 0.0% | $32.27 | -5.7% | Put | 058498106 |
| — | INTEROIL CORP | 35,400 | $1.193M | 0.0% | $60.23 | — | Call | 460951106 |
| — | MAXIM INTEGRATED PRODS INC | 35,700 | $1.192M | 0.0% | $34.57 | — | Put | 57772K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,000 | $1.189M | 0.0% | $14.12 | — | Put | N31738102 |
| WRLD | WORLD ACCEP CORP DEL | 44,300 | $1.189M | 0.0% | — | — | Call | 981419104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,700 | $1.186M | 0.0% | $58.93 | 0.0% | Put | G66721104 |
| KEY | KEYCORP NEW | 91,100 | $1.185M | 0.0% | $8.70 | +7.3% | Call | 493267108 |
| — | HOLLY ENERGY PARTNERS L P | 40,700 | $1.182M | 0.0% | $28.88 | — | Call | 435763107 |
| NTGR | NETGEAR INC | 40,500 | $1.181M | 0.0% | $19.45 | -2.9% | Put | 64111Q104 |
| MEOH | METHANEX CORP | 35,600 | $1.18M | 0.0% | $52.45 | -18.4% | Call | 59151K108 |
| — | HI-CRUSH PARTNERS LP | 157,576 | $1.18M | 0.0% | $14.00 | — | COM UNIT LTD | 428337109 |
| — | AMERICAN RAILCAR INDS INC | 32,644 | $1.18M | 0.0% | $36.15 | — | COM | 02916P103 |
| BMA | BANCO MACRO SA | 30,700 | $1.179M | 0.0% | $49.43 | — | Call | 05961W105 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1.179M | 0.0% | — | — | Call | 594972408 |
| KMT | KENNAMETAL INC | 47,200 | $1.175M | 0.0% | — | — | Call | 489170100 |
| TRGP | TARGA RES CORP | 22,800 | $1.175M | 0.0% | $51.47 | -14.5% | Call | 87612G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,386 | $1.167M | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| — | DUN & BRADSTREET CORP DEL NE | 11,100 | $1.166M | 0.0% | $108.97 | — | Put | 26483E100 |
| CHD | CHURCH & DWIGHT INC | 13,900 | $1.166M | 0.0% | $37.38 | 0.0% | Put | 171340102 |
| — | CHUBB CORP | 9,500 | $1.165M | 0.0% | — | — | Call | 171232101 |
| SUN | SUNOCO LP | 34,391 | $1.164M | 0.0% | $38.31 | — | COM U REP LP | 86765K109 |
| — | SWIFT TRANSN CO | 77,500 | $1.164M | 0.0% | — | — | Put | 87074U101 |
| EXP | EAGLE MATERIALS INC | 17,003 | $1.163M | 0.0% | $74.22 | 0.0% | COM | 26969P108 |
| EPC | EDGEWELL PERS CARE CO | 14,198 | $1.159M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | RAVEN INDS INC | 68,400 | $1.159M | 0.0% | $16.89 | — | Call | 754212108 |
| — | GENESEE & WYO INC | 19,600 | $1.158M | 0.0% | $76.20 | — | Put | 371559105 |
| — | EPIZYME INC | 90,000 | $1.157M | 0.0% | $12.82 | — | Put | 29428V104 |
| — | SYNOVUS FINL CORP | 39,000 | $1.154M | 0.0% | $30.84 | — | Call | 87161C501 |
| — | ZELTIQ AESTHETICS INC | 36,000 | $1.153M | 0.0% | $32.07 | — | Put | 98933Q108 |
| — | ALCOA INC | 119,200 | $1.151M | 0.0% | $11.13 | — | Call | 013817101 |
| — | FITBIT INC | 30,500 | $1.15M | 0.0% | — | — | Call | 33812L102 |
| — | ABENGOA YIELD PLC | 69,400 | $1.149M | 0.0% | $16.56 | — | Put | G00349103 |
| — | APOLLO GLOBAL MGMT LLC | 66,700 | $1.146M | 0.0% | $21.09 | — | Call | 037612306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,575 | $1.145M | 0.0% | $72.74 | -0.9% | COM | 00971T101 |
| LNWO | SCIENTIFIC GAMES CORP | 109,442 | $1.144M | 0.0% | $13.19 | -0.6% | CL A | 80874P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,900 | $1.144M | 0.0% | $190.06 | — | Put | 45845P108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 138,700 | $1.143M | 0.0% | $8.24 | — | Put | 05337G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,400 | $1.14M | 0.0% | $186.69 | 0.0% | Call | 018581108 |
| PH | PARKER HANNIFIN CORP | 11,700 | $1.138M | 0.0% | — | — | Call | 701094104 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,800 | $1.136M | 0.0% | — | — | Put | 131476103 |
| RGEN | REPLIGEN CORP | 40,800 | $1.136M | 0.0% | — | — | Call | 759916109 |
| — | ALLETE INC | 22,500 | $1.136M | 0.0% | $53.70 | — | Put | 018522300 |
| — | INSYS THERAPEUTICS INC NEW | 39,900 | $1.136M | 0.0% | — | — | Call | 45824V209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,800 | $1.135M | 0.0% | $58.93 | 0.0% | Call | G66721104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 45,100 | $1.135M | 0.0% | — | — | Call | M4146Y108 |
| — | EQT MIDSTREAM PARTNERS LP | 17,100 | $1.134M | 0.0% | $81.35 | — | Call | 26885B100 |
| — | WILLIAMS PARTNERS L P NEW | 35,417 | $1.131M | 0.0% | $36.20 | — | COM UNIT LTD PAR | 96949L105 |
| — | ADEPTUS HEALTH INC | 14,000 | $1.131M | 0.0% | — | — | Call | 006855100 |
| — | COOPER COS INC | 7,601 | $1.131M | 0.0% | $148.80 | — | COM NEW | 216648402 |
| — | STILLWATER MNG CO | 109,200 | $1.128M | 0.0% | — | — | Put | 86074Q102 |
| — | BAXALTA INC | 35,700 | $1.125M | 0.0% | $31.52 | — | Put | 07177M103 |
| — | CHINA BIOLOGIC PRODS INC | 12,500 | $1.123M | 0.0% | $89.84 | — | COM | 16938C106 |
| — | CYBERARK SOFTWARE LTD | 22,341 | $1.12M | 0.0% | $49.55 | — | SHS | M2682V108 |
| BMA | BANCO MACRO SA | 29,177 | $1.12M | 0.0% | $49.43 | — | SPON ADR B | 05961W105 |
| — | NUTRI SYS INC NEW | 42,200 | $1.119M | 0.0% | — | — | Call | 67069D108 |
| — | HOMEINNS HOTEL GROUP | 38,867 | $1.117M | 0.0% | $28.74 | — | SPONSORED ADR | 43742E102 |
| — | CORELOGIC INC | 30,000 | $1.117M | 0.0% | — | — | Call | 21871D103 |
| EIX | EDISON INTL | 17,700 | $1.116M | 0.0% | $39.30 | 0.0% | Put | 281020107 |
| — | CORE LABORATORIES N V | 11,180 | $1.116M | 0.0% | $107.04 | — | COM | N22717107 |
| — | OUTERWALL INC | 19,600 | $1.116M | 0.0% | $70.17 | — | Call | 690070107 |
| — | ZULILY INC | 64,071 | $1.115M | 0.0% | $12.99 | — | CL A | 989774104 |
| PHG | KONINKLIJKE PHILIPS N V | 47,500 | $1.114M | 0.0% | — | — | Call | 500472303 |
| NWSA | NEWS CORP NEW | 88,200 | $1.113M | 0.0% | $12.49 | -2.0% | Put | 65249B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,200 | $1.113M | 0.0% | $42.75 | -0.1% | Put | 030420103 |
| — | NOBLE ENERGY INC | 36,833 | $1.112M | 0.0% | $30.19 | — | COM | 655044105 |
| NOW | SERVICENOW INC | 16,000 | $1.111M | 0.0% | — | — | Put | 81762P102 |
| — | CALLIDUS SOFTWARE INC | 65,200 | $1.108M | 0.0% | $15.61 | — | Call | 13123E500 |
| — | SOLARWINDS INC | 28,200 | $1.107M | 0.0% | $46.15 | — | Call | 83416B109 |
| — | MCGRAW HILL FINL INC | 12,800 | $1.107M | 0.0% | — | — | Put | 580645109 |
| — | MEAD JOHNSON NUTRITION CO | 15,697 | $1.105M | 0.0% | $90.22 | — | COM | 582839106 |
| KBR | KBR INC | 66,202 | $1.103M | 0.0% | $15.26 | -0.8% | COM | 48242W106 |
| — | LINEAR TECHNOLOGY CORP | 27,300 | $1.102M | 0.0% | — | — | Put | 535678106 |
| — | AARONS INC | 30,500 | $1.101M | 0.0% | — | — | Call | 002535300 |
| WLK | WESTLAKE CHEM CORP | 21,200 | $1.1M | 0.0% | $54.95 | -9.1% | Put | 960413102 |
| RIO | RIO TINTO PLC | 32,524 | $1.1M | 0.0% | $41.38 | — | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 28,067 | $1.099M | 0.0% | $65.82 | — | COM | 037411105 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,000 | $1.098M | 0.0% | — | — | Put | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 13,400 | $1.097M | 0.0% | — | — | Call | 59522J103 |
| PNR | PENTAIR PLC | 21,443 | $1.094M | 0.0% | $35.11 | -6.0% | SHS | G7S00T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,700 | $1.093M | 0.0% | $6.70 | +42.5% | Call | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 17,760 | $1.092M | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 121,100 | $1.091M | 0.0% | — | — | Put | 7591EP100 |
| EBAY | EBAY INC | 44,600 | $1.09M | 0.0% | $20.59 | +16.2% | Put | 278642103 |
| — | TESORO LOGISTICS LP | 24,200 | $1.089M | 0.0% | — | — | Call | 88160T107 |
| — | INC RESH HLDGS INC | 27,200 | $1.088M | 0.0% | — | — | Call | 45329R109 |
| — | LUXOTTICA GROUP S P A | 15,700 | $1.088M | 0.0% | $66.42 | — | Put | 55068R202 |
| — | SCANA CORP NEW | 19,300 | $1.086M | 0.0% | $50.67 | — | Put | 80589M102 |
| MTZ | MASTEC INC | 68,600 | $1.086M | 0.0% | $19.09 | -8.8% | Put | 576323109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $1.085M | 0.0% | $120.10 | +11.2% | Call | 09061G101 |
| — | MYLAN N V | 26,900 | $1.083M | 0.0% | $55.16 | — | Call | N59465109 |
| CACC | CREDIT ACCEP CORP MICH | 5,500 | $1.083M | 0.0% | $185.57 | +18.0% | Put | 225310101 |
| INCY | INCYTE CORP | 9,800 | $1.081M | 0.0% | $112.12 | 0.0% | Put | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1.074M | 0.0% | $108.53 | — | Put | 50540R409 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,000 | $1.074M | 0.0% | $178.64 | — | Call | 90385D107 |
| — | CITRIX SYS INC | 15,500 | $1.074M | 0.0% | $70.16 | — | Put | 177376100 |
| — | WESTMORELAND COAL CO | 76,200 | $1.074M | 0.0% | — | — | Put | 960878106 |
| — | TEAM HEALTH HOLDINGS INC | 19,800 | $1.07M | 0.0% | $54.03 | — | Call | 87817A107 |
| ITW | ILLINOIS TOOL WKS INC | 13,000 | $1.07M | 0.0% | — | — | Put | 452308109 |
| — | NOBLE CORP PLC | 97,900 | $1.068M | 0.0% | — | — | Call | G65431101 |
| LE | LANDS END INC NEW | 39,500 | $1.067M | 0.0% | — | — | Call | 51509F105 |
| ZG | ZILLOW GROUP INC | 37,125 | $1.067M | 0.0% | $25.98 | -0.4% | CL A | 98954M101 |
| — | PEP BOYS MANNY MOE & JACK | 87,300 | $1.064M | 0.0% | — | — | Call | 713278109 |
| — | MULTI COLOR CORP | 13,900 | $1.063M | 0.0% | $63.75 | — | Call | 625383104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,400 | $1.062M | 0.0% | $190.06 | — | Call | 45845P108 |
| NTGR | NETGEAR INC | 36,400 | $1.062M | 0.0% | $19.45 | -2.9% | Call | 64111Q104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,964 | $1.059M | 0.0% | $31.64 | — | COM UNITS | 86764L108 |
| — | PINNACLE FINL PARTNERS INC | 21,400 | $1.057M | 0.0% | — | — | Call | 72346Q104 |
| — | CARRIZO OIL & GAS INC | 34,600 | $1.057M | 0.0% | $30.52 | — | Put | 144577103 |
| MAR | MARRIOTT INTL INC NEW | 15,500 | $1.057M | 0.0% | — | — | Call | 571903202 |
| — | COBALT INTL ENERGY INC | 149,100 | $1.056M | 0.0% | $15.95 | — | Call | 19075F106 |
| VYX | NCR CORP NEW | 46,317 | $1.054M | 0.0% | $17.21 | -3.2% | COM | 62886E108 |
| — | THE ADT CORPORATION | 35,100 | $1.049M | 0.0% | $39.11 | — | Call | 00101J106 |
| VEEV | VEEVA SYS INC | 44,800 | $1.049M | 0.0% | — | — | Put | 922475108 |
| — | LENDINGCLUB CORP | 79,109 | $1.047M | 0.0% | $13.56 | — | COM | 52603A109 |
| — | TURQUOISE HILL RES LTD | 409,678 | $1.045M | 0.0% | $2.55 | — | COM | 900435108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,400 | $1.043M | 0.0% | $25.65 | 0.0% | Put | 538034109 |
| QRVO | QORVO INC | 23,100 | $1.041M | 0.0% | $77.52 | -22.2% | Call | 74736K101 |
| — | BAKER HUGHES INC | 20,000 | $1.041M | 0.0% | $63.59 | — | Call | 057224107 |
| — | ANSYS INC | 11,800 | $1.04M | 0.0% | $88.12 | — | Call | 03662Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,600 | $1.038M | 0.0% | — | — | Call | 001744101 |
| NGL | NGL ENERGY PARTNERS LP | 51,900 | $1.036M | 0.0% | $29.53 | — | Call | 62913M107 |
| — | HOMEAWAY INC | 39,000 | $1.035M | 0.0% | $32.02 | — | Call | 43739Q100 |
| IBN | ICICI BK LTD | 123,500 | $1.035M | 0.0% | $10.17 | — | Call | 45104G104 |
| — | COBALT INTL ENERGY INC | 146,000 | $1.034M | 0.0% | $15.95 | — | Put | 19075F106 |
| — | AKORN INC | 36,200 | $1.032M | 0.0% | $34.80 | — | Call | 009728106 |
| — | ELDORADO GOLD CORP NEW | 320,400 | $1.032M | 0.0% | $4.59 | — | Call | 284902103 |
| — | SCHNITZER STL INDS | 76,100 | $1.03M | 0.0% | $15.62 | — | Call | 806882106 |
| MUR | MURPHY OIL CORP | 42,500 | $1.029M | 0.0% | $23.91 | -10.0% | Call | 626717102 |
| — | CARROLS RESTAURANT GROUP INC | 86,300 | $1.027M | 0.0% | $11.94 | — | Put | 14574X104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,100 | $1.027M | 0.0% | $57.06 | +4.5% | Call | 016255101 |
| — | BRIGGS & STRATTON CORP | 53,100 | $1.025M | 0.0% | — | — | Call | 109043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,700 | $1.025M | 0.0% | $35.72 | — | Put | 531229102 |
| SGI | TEMPUR SEALY INTL INC | 14,352 | $1.025M | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| TKR | TIMKEN CO | 37,300 | $1.025M | 0.0% | $39.87 | -20.0% | Call | 887389104 |
| — | PINNACLE FOODS INC DEL | 24,400 | $1.022M | 0.0% | $41.87 | — | Call | 72348P104 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $1.021M | 0.0% | $104.84 | 0.0% | Call | G81276100 |
| NEOG | NEOGEN CORP | 22,700 | $1.021M | 0.0% | — | — | Call | 640491106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,900 | $1.021M | 0.0% | $63.27 | -7.5% | Call | 759509102 |
| CASY | CASEYS GEN STORES INC | 9,900 | $1.019M | 0.0% | $92.26 | +4.1% | Call | 147528103 |
| WU | WESTERN UN CO | 55,434 | $1.018M | 0.0% | $18.36 | — | COM | 959802109 |
| — | CVENT INC | 30,210 | $1.017M | 0.0% | $29.76 | — | COM | 23247G109 |
| POST | POST HLDGS INC | 17,200 | $1.017M | 0.0% | $30.86 | +27.2% | Put | 737446104 |
| — | DEAN FOODS CO NEW | 61,500 | $1.016M | 0.0% | — | — | Call | 242370203 |
| — | CYBERONICS INC | 16,700 | $1.015M | 0.0% | $60.16 | — | Put | 23251P102 |
| — | PDC ENERGY INC | 19,100 | $1.012M | 0.0% | — | — | Put | 69327R101 |
| TV | GRUPO TELEVISA SA | 38,900 | $1.012M | 0.0% | $26.01 | — | Put | 40049J206 |
| — | ALTERA CORP | 20,200 | $1.012M | 0.0% | $43.88 | — | Call | 021441100 |
| — | NAVISTAR INTL CORP NEW | 79,400 | $1.01M | 0.0% | — | — | Put | 63934E108 |
| CNP | CENTERPOINT ENERGY INC | 56,000 | $1.01M | 0.0% | $13.97 | -5.8% | Put | 15189T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74,100 | $1.009M | 0.0% | — | — | Call | 227483104 |
| — | CORRECTIONS CORP AMER NEW | 34,100 | $1.007M | 0.0% | $33.08 | — | Call | 22025Y407 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $1.007M | 0.0% | — | — | Call | 698813102 |
| — | HOMEINNS HOTEL GROUP | 35,000 | $1.006M | 0.0% | $28.74 | — | Put | 43742E102 |
| ALB | ALBEMARLE CORP | 22,800 | $1.005M | 0.0% | $46.58 | -9.7% | Call | 012653101 |
| — | TENNECO INC | 22,400 | $1.003M | 0.0% | $56.46 | — | Put | 880349105 |
| CPA | COPA HOLDINGS SA | 23,900 | $1.002M | 0.0% | $72.00 | -35.9% | Put | P31076105 |
| SNY | SANOFI | 21,100 | $1.002M | 0.0% | $47.27 | — | Put | 80105N105 |
| CBT | CABOT CORP | 31,700 | $1M | 0.0% | — | — | Call | 127055101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,469 | $1M | 0.0% | $26.43 | — | COM | 29250R106 |
| — | SIGMA DESIGNS INC | 145,072 | $1M | 0.0% | $9.75 | — | COM | 826565103 |
| — | PRAXAIR INC | 9,800 | $998K | 0.0% | $117.04 | — | Call | 74005P104 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 22,451 | $998K | 0.0% | $44.45 | — | SHS EUR | G6518L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,350 | $997K | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,700 | $997K | 0.0% | $27.23 | +9.1% | Call | 874054109 |
| CSL | CARLISLE COS INC | 11,400 | $996K | 0.0% | $87.63 | 0.0% | Put | 142339100 |
| RRC | RANGE RES CORP | 30,900 | $993K | 0.0% | $62.34 | -37.4% | Put | 75281A109 |
| XLE | SELECT SECTOR SPDR TR | 16,200 | $991K | 0.0% | — | — | Put | 81369Y506 |
| — | CAPITAL SR LIVING CORP | 49,200 | $986K | 0.0% | $20.31 | — | Call | 140475104 |
| KLAC | KLA-TENCOR CORP | 19,700 | $985K | 0.0% | — | — | Put | 482480100 |
| URBN | URBAN OUTFITTERS INC | 33,542 | $985K | 0.0% | $38.69 | -16.9% | COM | 917047102 |
| — | OUTFRONT MEDIA INC | 47,288 | $984K | 0.0% | $21.31 | — | COM | 69007J106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,046 | $983K | 0.0% | $162.59 | — | UT SER 1 | 78467X109 |
| — | SCHNITZER STL INDS | 72,600 | $983K | 0.0% | $15.62 | — | Put | 806882106 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $982K | 0.0% | $100.61 | -2.2% | Call | 009158106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,900 | $982K | 0.0% | $68.93 | -11.1% | Call | 695127100 |
| — | ALERE INC | 20,400 | $982K | 0.0% | — | — | Call | 01449J105 |
| MHK | MOHAWK INDS INC | 5,400 | $982K | 0.0% | $175.36 | +12.9% | Call | 608190104 |
| ARMK | ARAMARK | 33,100 | $981K | 0.0% | — | — | Call | 03852U106 |
| — | MASONITE INTL CORP NEW | 16,200 | $981K | 0.0% | — | — | Call | 575385109 |
| — | CVENT INC | 29,100 | $980K | 0.0% | $29.76 | — | Call | 23247G109 |
| — | ELLIS PERRY INTL INC | 44,600 | $979K | 0.0% | — | — | Call | 288853104 |
| — | LEGG MASON INC | 23,500 | $978K | 0.0% | $51.41 | — | Call | 524901105 |
| — | JUNO THERAPEUTICS INC | 24,000 | $977K | 0.0% | — | — | Call | 48205A109 |
| TEO | TELECOM ARGENTINA S A | 67,100 | $977K | 0.0% | $14.59 | — | Put | 879273209 |
| TS | TENARIS S A | 40,500 | $976K | 0.0% | $24.83 | — | Call | 88031M109 |
| AES | AES CORP | 99,600 | $975K | 0.0% | $8.21 | 0.0% | Call | 00130H105 |
| HSBC | HSBC HLDGS PLC | 25,700 | $974K | 0.0% | $42.70 | — | Call | 404280406 |
| — | ABIOMED INC | 10,500 | $974K | 0.0% | $65.67 | — | Call | 003654100 |
| — | SL GREEN RLTY CORP | 9,000 | $973K | 0.0% | $125.43 | — | Put | 78440X101 |
| VISN | COMMSCOPE HLDG CO INC | 32,300 | $970K | 0.0% | $31.01 | 0.0% | Call | 20337X109 |
| EPR | EPR PPTYS | 18,800 | $970K | 0.0% | — | — | Call | 26884U109 |
| — | UBIQUITI NETWORKS INC | 28,600 | $969K | 0.0% | $32.27 | — | Call | 90347A100 |
| MEOH | METHANEX CORP | 29,200 | $968K | 0.0% | $52.45 | -18.4% | Put | 59151K108 |
| MAC | MACERICH CO | 12,600 | $968K | 0.0% | $84.34 | — | Put | 554382101 |
| — | NEENAH PAPER INC | 16,600 | $967K | 0.0% | — | — | Call | 640079109 |
| — | WESTERN ASSET MTG CAP CORP | 76,600 | $966K | 0.0% | $13.70 | — | Put | 95790D105 |
| — | CONNS INC | 40,119 | $964K | 0.0% | $26.68 | — | COM | 208242107 |
| FCX | FREEPORT-MCMORAN INC | 99,500 | $964K | 0.0% | $14.64 | -26.1% | Call | 35671D857 |
| MASI | MASIMO CORP | 25,000 | $964K | 0.0% | — | — | Call | 574795100 |
| — | TESARO INC | 24,000 | $962K | 0.0% | — | — | Call | 881569107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,116 | $962K | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| — | LOGMEIN INC | 14,100 | $961K | 0.0% | $62.25 | — | Call | 54142L109 |
| — | HOLLYFRONTIER CORP | 19,623 | $958K | 0.0% | $48.82 | — | COM | 436106108 |
| AMAT | APPLIED MATLS INC | 65,226 | $958K | 0.0% | $18.77 | -21.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 8,400 | $958K | 0.0% | — | — | Put | 832696405 |
| — | ACXIOM CORP | 48,400 | $956K | 0.0% | $17.58 | — | Call | 005125109 |
| CVGW | CALAVO GROWERS INC | 21,400 | $955K | 0.0% | — | — | Call | 128246105 |
| — | AVON PRODS INC | 293,600 | $954K | 0.0% | $3.27 | — | Put | 054303102 |
| WB | WEIBO CORP | 81,600 | $954K | 0.0% | $11.89 | — | Call | 948596101 |
| — | PROOFPOINT INC | 15,800 | $953K | 0.0% | — | — | Call | 743424103 |
| — | FIBRIA CELULOSE S A | 70,200 | $952K | 0.0% | — | — | Call | 31573A109 |
| NHC | NATIONAL HEALTHCARE CORP | 15,605 | $950K | 0.0% | $60.57 | +3.3% | COM | 635906100 |
| WSBF | WATERSTONE FINL INC MD | 70,200 | $946K | 0.0% | $12.98 | +0.8% | Put | 94188P101 |
| CFG | CITIZENS FINL GROUP INC | 39,500 | $942K | 0.0% | $17.55 | 0.0% | Call | 174610105 |
| — | STERIS CORP | 14,500 | $942K | 0.0% | $65.96 | — | Call | 859152100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | 47,000 | $942K | 0.0% | $20.05 | — | Put | 042315507 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 37,400 | $941K | 0.0% | — | — | Put | M4146Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,490 | $939K | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,500 | $938K | 0.0% | $38.87 | — | Call | G16252101 |
| — | NEKTAR THERAPEUTICS | 85,500 | $937K | 0.0% | $11.34 | — | Call | 640268108 |
| NOK | NOKIA CORP | 138,000 | $936K | 0.0% | $7.54 | — | Put | 654902204 |
| — | RED HAT INC | 13,000 | $934K | 0.0% | $75.97 | — | Put | 756577102 |
| — | DIEBOLD INC | 31,325 | $933K | 0.0% | $29.78 | — | COM | 253651103 |
| — | STERICYCLE INC | 6,700 | $933K | 0.0% | $134.35 | — | Call | 858912108 |
| — | EXPRESS INC | 52,200 | $933K | 0.0% | $17.88 | — | Put | 30219E103 |
| — | INVENSENSE INC | 100,300 | $932K | 0.0% | $9.29 | — | Call | 46123D205 |
| — | SIGMA ALDRICH CORP | 6,700 | $931K | 0.0% | $140.00 | — | Put | 826552101 |
| CRUS | CIRRUS LOGIC INC | 29,500 | $930K | 0.0% | — | — | Put | 172755100 |
| — | KATE SPADE & CO | 48,600 | $929K | 0.0% | $19.11 | — | Put | 485865109 |
| — | ELLINGTON FINANCIAL LLC | 51,900 | $928K | 0.0% | $20.08 | — | Put | 288522303 |
| URBN | URBAN OUTFITTERS INC | 31,500 | $925K | 0.0% | $38.69 | -16.9% | Call | 917047102 |
| — | KCG HLDGS INC | 84,300 | $925K | 0.0% | $10.99 | — | Call | 48244B100 |
| EXTR | EXTREME NETWORKS INC | 275,172 | $925K | 0.0% | $2.75 | +1.6% | COM | 30226D106 |
| — | HILTON WORLDWIDE HLDGS INC | 40,300 | $924K | 0.0% | $28.64 | — | Put | 43300A104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56,010 | $924K | 0.0% | $16.86 | — | SHS | G8766E109 |
| — | TAL INTL GROUP INC | 67,600 | $924K | 0.0% | $40.72 | — | Call | 874083108 |
| APOG | APOGEE ENTERPRISES INC | 20,700 | $924K | 0.0% | $43.27 | -1.0% | Call | 037598109 |
| SEIC | SEI INVESTMENTS CO | 19,142 | $923K | 0.0% | $41.23 | +8.6% | COM | 784117103 |
| — | STEELCASE INC | 50,100 | $922K | 0.0% | — | — | Call | 858155203 |
| — | MARATHON OIL CORP | 59,900 | $922K | 0.0% | $26.49 | — | Put | 565849106 |
| — | SANTANDER CONSUMER USA HDG I | 45,100 | $921K | 0.0% | — | — | Call | 80283M101 |
| CSX | CSX CORP | 34,200 | $920K | 0.0% | $9.83 | -14.9% | Put | 126408103 |
| KHC | KRAFT HEINZ CO COM ADDED | 13,000 | $918K | 0.0% | — | — | Put | 500754106 |
| — | COVANTA HLDG CORP | 52,600 | $918K | 0.0% | $20.51 | — | Put | 22282E102 |
| — | IMPERVA INC | 14,000 | $917K | 0.0% | — | — | Put | 45321L100 |
| INCY | INCYTE CORP | 8,300 | $916K | 0.0% | $112.12 | 0.0% | Call | 45337C102 |
| — | IHS INC | 7,900 | $916K | 0.0% | $115.93 | — | Put | 451734107 |
| BDX | BECTON DICKINSON & CO | 6,895 | $915K | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| — | BLUEBIRD BIO INC | 10,700 | $915K | 0.0% | $85.53 | — | Call | 09609G100 |
| — | BGC PARTNERS INC | 111,200 | $914K | 0.0% | $9.41 | — | Put | 05541T101 |
| FLS | FLOWSERVE CORP | 22,200 | $913K | 0.0% | $45.74 | -18.6% | Put | 34354P105 |
| VC | VISTEON CORP | 9,004 | $912K | 0.0% | $58.40 | -0.7% | COM NEW | 92839U206 |
| — | LAZARD LTD | 21,018 | $910K | 0.0% | $46.29 | — | SHS A | G54050102 |
| HSY | HERSHEY CO | 9,900 | $910K | 0.0% | $72.72 | -2.3% | Call | 427866108 |
| — | ABENGOA YIELD PLC | 54,961 | $910K | 0.0% | $16.56 | — | ORD SHS | G00349103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,600 | $908K | 0.0% | $135.07 | — | Put | 339041105 |
| — | TOTAL S A | 20,300 | $908K | 0.0% | $49.64 | — | Call | 89151E109 |
| ICLR | ICON PLC | 12,800 | $908K | 0.0% | $75.27 | 0.0% | Call | G4705A100 |
| — | TASER INTL INC | 41,200 | $907K | 0.0% | $22.04 | — | Put | 87651B104 |
| — | CONTINENTAL RESOURCES INC | 31,300 | $907K | 0.0% | $60.77 | — | Call | 212015101 |
| ALB | ALBEMARLE CORP | 20,500 | $904K | 0.0% | $46.58 | -9.7% | Put | 012653101 |
| — | INTREXON CORP | 28,400 | $903K | 0.0% | $31.82 | — | Put | 46122T102 |
| — | AIRGAS INC | 10,100 | $902K | 0.0% | $105.78 | — | Put | 009363102 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,500 | $901K | 0.0% | — | — | Call | 22758A105 |
| — | VANTIV INC | 20,000 | $898K | 0.0% | $44.83 | — | Call | 92210H105 |
| — | VANTIV INC | 20,000 | $898K | 0.0% | $44.83 | — | Put | 92210H105 |
| — | TYCO INTL PLC | 26,800 | $897K | 0.0% | — | — | Call | G91442106 |
| — | MINDRAY MEDICAL INTL LTD | 41,000 | $897K | 0.0% | $23.79 | — | Call | 602675100 |
| — | INC RESH HLDGS INC | 22,400 | $896K | 0.0% | — | — | Put | 45329R109 |
| — | ROWAN COMPANIES PLC | 55,400 | $895K | 0.0% | — | — | Put | G7665A101 |
| — | INTELIQUENT INC | 40,100 | $895K | 0.0% | — | — | Call | 45825N107 |
| — | RYLAND GROUP INC | 21,900 | $894K | 0.0% | $46.37 | — | Put | 783764103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,600 | $894K | 0.0% | $28.45 | — | Put | 29250X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,110 | $894K | 0.0% | $27.23 | +9.1% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $893K | 0.0% | $37.49 | -7.2% | Put | 00846U101 |
| UBS | UBS GROUP AG | 48,200 | $893K | 0.0% | — | — | Call | H42097107 |
| HSY | HERSHEY CO | 9,705 | $892K | 0.0% | $72.72 | -2.3% | COM | 427866108 |
| — | COMMUNICATIONS SALES&LEAS IN | 49,700 | $890K | 0.0% | $18.08 | — | Call | 20341J104 |
| LSTR | LANDSTAR SYS INC | 14,000 | $889K | 0.0% | — | — | Call | 515098101 |
| — | JAKKS PAC INC | 104,400 | $889K | 0.0% | $6.80 | — | Call | 47012E106 |
| XLF | SELECT SECTOR SPDR TR | 39,182 | $888K | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | SOLARWINDS INC | 22,600 | $887K | 0.0% | $46.15 | — | Put | 83416B109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,100 | $887K | 0.0% | $185.08 | 0.0% | Put | 01748X102 |
| — | TRINA SOLAR LIMITED | 98,800 | $886K | 0.0% | — | — | Call | 89628E104 |
| ALV | AUTOLIV INC | 8,126 | $886K | 0.0% | $59.50 | -0.2% | COM | 052800109 |
| HMC | HONDA MOTOR LTD | 29,600 | $885K | 0.0% | $29.90 | — | Call | 438128308 |
| — | WESTERN REFNG INC | 20,062 | $885K | 0.0% | $43.63 | — | COM | 959319104 |
| IRM | IRON MTN INC NEW | 28,522 | $885K | 0.0% | $17.92 | -7.7% | COM | 46284V101 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,700 | $884K | 0.0% | $70.59 | — | Call | 74876Y101 |
| ECPG | ENCORE CAP GROUP INC | 23,900 | $884K | 0.0% | — | — | Call | 292554102 |
| TDC | TERADATA CORP DEL | 30,500 | $883K | 0.0% | $41.15 | -22.1% | Call | 88076W103 |
| — | EQT GP HLDGS LP | 38,800 | $882K | 0.0% | — | — | Call | 26885J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,540 | $882K | 0.0% | $88.66 | -3.2% | COM | 459506101 |
| — | ZOGENIX INC COM NEW ADDED | 65,200 | $880K | 0.0% | $13.52 | — | Call | 98978L204 |
| CNI | CANADIAN NATL RY CO | 15,504 | $880K | 0.0% | $48.13 | 0.0% | COM | 136375102 |
| NTTYY | NIPPON TELEG & TEL CORP | 24,900 | $879K | 0.0% | $35.34 | — | Call | 654624105 |
| — | FORTRESS INVESTMENT GROUP LL | 158,095 | $877K | 0.0% | $6.55 | — | CL A | 34958B106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,218 | $877K | 0.0% | $18.03 | — | COM | 458118106 |
| OGS | ONE GAS INC | 19,300 | $875K | 0.0% | $42.70 | +2.6% | Call | 68235P108 |
| CSV | CARRIAGE SVCS INC | 40,400 | $872K | 0.0% | — | — | Call | 143905107 |
| ES | EVERSOURCE ENERGY | 17,200 | $871K | 0.0% | $33.64 | +0.1% | Put | 30040W108 |
| SFM | SPROUTS FMRS MKT INC | 41,300 | $871K | 0.0% | $30.70 | -25.2% | Put | 85208M102 |
| — | BROOKFIELD ASSET MGMT INC | 27,700 | $871K | 0.0% | — | — | Call | 112585104 |
| TRGP | TARGA RES CORP | 16,893 | $870K | 0.0% | $51.47 | -14.5% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $870K | 0.0% | — | — | Put | 039483102 |
| DDD | 3-D SYS CORP DEL | 75,233 | $869K | 0.0% | $38.04 | -63.5% | COM NEW | 88554D205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,700 | $866K | 0.0% | $25.81 | — | Put | 82706C108 |
| PTEN | PATTERSON UTI ENERGY INC | 65,900 | $866K | 0.0% | — | — | Call | 703481101 |
| XME | SPDR SERIES TRUST | 51,800 | $866K | 0.0% | — | — | Put | 78464A755 |
| — | JANUS CAP GROUP INC | 63,500 | $864K | 0.0% | $13.58 | — | Put | 47102X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,500 | $864K | 0.0% | — | — | Put | 744573106 |
| — | AMTRUST FINL SVCS INC | 13,700 | $863K | 0.0% | $63.01 | — | Call | 032359309 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,200 | $863K | 0.0% | — | — | Call | 76131N101 |
| — | ELDORADO GOLD CORP NEW | 268,133 | $863K | 0.0% | $4.59 | — | COM | 284902103 |
| — | JUMEI INTL HLDG LTD | 87,340 | $862K | 0.0% | $22.74 | — | SPONSORED ADR | 48138L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,700 | $861K | 0.0% | $31.90 | -36.9% | Call | 01741R102 |
| — | BAXALTA INC | 27,319 | $861K | 0.0% | $31.52 | — | COM | 07177M103 |
| SSYS | STRATASYS LTD | 32,509 | $861K | 0.0% | $95.05 | -67.5% | SHS | M85548101 |
| — | ANGIES LIST INC | 170,600 | $860K | 0.0% | $5.60 | — | Put | 034754101 |
| RGA | REINSURANCE GROUP AMER INC | 9,494 | $860K | 0.0% | $88.15 | +6.7% | COM NEW | 759351604 |
| — | MEDIDATA SOLUTIONS INC | 20,400 | $859K | 0.0% | — | — | Call | 58471A105 |
| — | GREATBATCH INC | 15,200 | $858K | 0.0% | $53.81 | — | Put | 39153L106 |
| — | NABORS INDUSTRIES LTD | 90,800 | $858K | 0.0% | — | — | Call | G6359F103 |
| — | STANCORP FINL GROUP INC | 7,500 | $857K | 0.0% | — | — | Put | 852891100 |
| ING | ING GROEP N V | 60,589 | $856K | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY COMMUNICATNS NEW | 32,867 | $856K | 0.0% | $33.24 | — | COM SER A | 25470F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,000 | $856K | 0.0% | — | — | Call | 82312B106 |
| — | BBVA BANCO FRANCES S A | 55,100 | $855K | 0.0% | $15.79 | — | Put | 07329M100 |
| — | VITAMIN SHOPPE INC | 26,200 | $855K | 0.0% | — | — | Call | 92849E101 |
| — | AMEDISYS INC | 22,500 | $854K | 0.0% | — | — | Call | 023436108 |
| — | COOPER TIRE & RUBR CO | 21,600 | $853K | 0.0% | — | — | Put | 216831107 |
| NUE | NUCOR CORP | 22,713 | $853K | 0.0% | $37.08 | -9.6% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 43,800 | $852K | 0.0% | — | — | Call | 136385101 |
| MIDD | MIDDLEBY CORP | 8,101 | $852K | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| CTRA | CABOT OIL & GAS CORP | 38,900 | $850K | 0.0% | $20.34 | -8.6% | Call | 127097103 |
| — | AQUA AMERICA INC | 32,100 | $850K | 0.0% | $26.46 | — | Put | 03836W103 |
| ASC | ARDMORE SHIPPING CORP | 70,400 | $850K | 0.0% | $9.07 | +6.8% | Call | Y0207T100 |
| IEP | ICAHN ENTERPRISES LP | 12,674 | $849K | 0.0% | $66.99 | — | DEPOSITARY UNIT | 451100101 |
| — | DOW CHEM CO | 20,000 | $848K | 0.0% | $43.44 | — | Call | 260543103 |
| LGIH | LGI HOMES INC | 31,200 | $848K | 0.0% | $23.59 | 0.0% | Put | 50187T106 |
| AL | AIR LEASE CORP | 27,400 | $847K | 0.0% | $30.75 | -7.5% | Call | 00912X302 |
| — | DONNELLEY R R & SONS CO | 58,100 | $846K | 0.0% | — | — | Put | 257867101 |
| OMC | OMNICOM GROUP INC | 12,800 | $844K | 0.0% | — | — | Call | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 53,400 | $844K | 0.0% | — | — | Call | 44107P104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,100 | $843K | 0.0% | $16.86 | — | Put | G8766E109 |
| CHDN | CHURCHILL DOWNS INC | 6,300 | $843K | 0.0% | $19.13 | +9.9% | Put | 171484108 |
| — | BARRICK GOLD CORP | 132,300 | $841K | 0.0% | $12.19 | — | Call | 067901108 |
| BMO | BANK MONTREAL QUE | 15,400 | $840K | 0.0% | $41.59 | -13.2% | Put | 063671101 |
| STLD | STEEL DYNAMICS INC | 48,900 | $840K | 0.0% | — | — | Put | 858119100 |
| — | SEMGROUP CORP | 19,400 | $839K | 0.0% | — | — | Call | 81663A105 |
| — | FLAGSTAR BANCORP INC | 40,800 | $839K | 0.0% | — | — | Call | 337930705 |
| — | HD SUPPLY HLDGS INC | 29,300 | $839K | 0.0% | — | — | Call | 40416M105 |
| EIX | EDISON INTL | 13,300 | $839K | 0.0% | $39.30 | 0.0% | Call | 281020107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,499 | $838K | 0.0% | $32.86 | — | UNIT LTD PARTN | 864482104 |
| UVV | UNIVERSAL CORP VA | 16,900 | $838K | 0.0% | $52.53 | 0.0% | Put | 913456109 |
| — | MEMORIAL RESOURCE DEV CORP | 47,600 | $837K | 0.0% | $17.61 | — | Put | 58605Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,348 | $837K | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| — | DCP MIDSTREAM PARTNERS LP | 34,600 | $837K | 0.0% | — | — | Call | 23311P100 |
| — | ECHO GLOBAL LOGISTICS INC | 42,700 | $837K | 0.0% | — | — | Call | 27875T101 |
| ERIC | ERICSSON | 85,500 | $836K | 0.0% | $11.90 | — | Put | 294821608 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $835K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | LEXMARK INTL NEW | 28,800 | $835K | 0.0% | $28.97 | — | Call | 529771107 |
| TGNA | TEGNA INC | 37,200 | $833K | 0.0% | $16.94 | 0.0% | Call | 87901J105 |
| — | PINNACLE FOODS INC DEL | 19,900 | $833K | 0.0% | $41.87 | — | Put | 72348P104 |
| — | NATUS MEDICAL INC DEL | 21,100 | $832K | 0.0% | $31.40 | — | Put | 639050103 |
| — | SWIFT TRANSN CO | 55,400 | $832K | 0.0% | — | — | Call | 87074U101 |
| — | FLEETMATICS GROUP PLC | 16,945 | $832K | 0.0% | $49.10 | — | COM | G35569105 |
| — | INFINERA CORPORATION | 42,500 | $831K | 0.0% | $19.56 | — | Call | 45667G103 |
| VOC | VOC ENERGY TR | 225,000 | $830K | 0.0% | $4.19 | — | Put | 91829B103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,000 | $829K | 0.0% | $17.65 | — | Put | 866142102 |
| ENB | ENBRIDGE INC | 22,300 | $828K | 0.0% | — | — | Put | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,500 | $828K | 0.0% | $23.30 | -7.3% | Call | 136069101 |
| BKE | BUCKLE INC | 22,385 | $828K | 0.0% | $14.66 | -1.4% | COM | 118440106 |
| — | UNITED STATES STL CORP NEW | 79,500 | $828K | 0.0% | $10.44 | — | Call | 912909108 |
| — | CHANGYOU COM LTD | 46,400 | $826K | 0.0% | $17.83 | — | Put | 15911M107 |
| — | DEPOMED INC | 43,700 | $824K | 0.0% | $18.87 | — | Put | 249908104 |
| — | RICE ENERGY INC | 50,900 | $823K | 0.0% | $21.55 | — | Put | 762760106 |
| — | QLIK TECHNOLOGIES INC | 22,500 | $820K | 0.0% | — | — | Put | 74733T105 |
| ETR | ENTERGY CORP NEW | 12,600 | $820K | 0.0% | — | — | Call | 29364G103 |
| DEO | DIAGEO P L C | 7,594 | $819K | 0.0% | $107.85 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 21,300 | $819K | 0.0% | $39.04 | — | Call | 37733W105 |
| TEO | TELECOM ARGENTINA S A | 56,190 | $818K | 0.0% | $14.59 | — | SPON ADR REP B | 879273209 |
| — | GANNETT CO INC | 55,500 | $818K | 0.0% | — | — | Call | 36473H104 |
| — | ALTISOURCE RESIDENTIAL CORP | 58,700 | $817K | 0.0% | — | — | Put | 02153W100 |
| WRB | BERKLEY W R CORP | 15,000 | $816K | 0.0% | — | — | Put | 084423102 |
| WOR | WORTHINGTON INDS INC | 30,700 | $813K | 0.0% | — | — | Call | 981811102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $813K | 0.0% | $162.59 | — | Call | 78467X109 |
| — | KITE PHARMA INC | 14,600 | $813K | 0.0% | — | — | Call | 49803L109 |
| SAFT | SAFETY INS GROUP INC | 15,000 | $812K | 0.0% | $57.98 | -3.8% | Call | 78648T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,400 | $810K | 0.0% | $16.72 | — | Put | 42805T105 |
| — | SILVER WHEATON CORP | 67,400 | $809K | 0.0% | $15.63 | — | Call | 828336107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 26,600 | $809K | 0.0% | — | — | Call | M20598104 |
| ASHR | DBX ETF TR | 25,000 | $809K | 0.0% | $32.40 | — | Put | 233051879 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $808K | 0.0% | — | — | Put | 25278X109 |
| — | HEALTHCARE RLTY TR | 32,500 | $808K | 0.0% | — | — | Call | 421946104 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,600 | $807K | 0.0% | — | — | Put | 780087102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 54,000 | $806K | 0.0% | $11.25 | — | Call | 21240E105 |
| TXT | TEXTRON INC | 21,400 | $805K | 0.0% | — | — | Put | 883203101 |
| — | PAREXEL INTL CORP | 13,005 | $805K | 0.0% | $62.85 | — | COM | 699462107 |
| — | VITAL THERAPIES INC | 199,100 | $804K | 0.0% | $4.06 | — | Call | 92847R104 |
| — | VEREIT INC COM ADDED | 104,100 | $804K | 0.0% | — | — | Put | 92339V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $804K | 0.0% | $86.70 | +28.1% | Put | 02043Q107 |
| — | TASER INTL INC | 36,400 | $802K | 0.0% | $22.04 | — | Call | 87651B104 |
| WDFC | WD-40 CO | 9,000 | $802K | 0.0% | — | — | Call | 929236107 |
| ZD | J2 GLOBAL INC | 11,300 | $801K | 0.0% | $59.14 | +2.4% | Call | 48123V102 |
| — | CIT GROUP INC | 20,000 | $801K | 0.0% | $46.50 | — | Put | 125581801 |
| BB | BLACKBERRY LTD | 130,589 | $801K | 0.0% | $9.41 | -20.7% | COM | 09228F103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $800K | 0.0% | $185.08 | 0.0% | Call | 01748X102 |
| SXI | STANDEX INTL CORP | 10,600 | $799K | 0.0% | $81.40 | -5.9% | Call | 854231107 |
| CSGS | CSG SYS INTL INC | 25,931 | $799K | 0.0% | $25.02 | 0.0% | COM | 126349109 |
| XEL | XCEL ENERGY INC | 22,500 | $797K | 0.0% | — | — | Call | 98389B100 |
| MSCI | MSCI INC | 13,400 | $797K | 0.0% | $56.19 | +0.0% | Put | 55354G100 |
| — | MERITOR INC | 74,900 | $796K | 0.0% | — | — | Call | 59001K100 |
| — | ST JUDE MED INC | 12,600 | $795K | 0.0% | — | — | Put | 790849103 |
| — | CORNERSTONE ONDEMAND INC | 24,081 | $795K | 0.0% | $33.04 | — | COM | 21925Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,400 | $795K | 0.0% | — | — | Put | 22410J106 |
| — | GIGAMON INC | 39,700 | $794K | 0.0% | $33.18 | — | Call | 37518B102 |
| — | SOLERA HOLDINGS INC | 14,700 | $794K | 0.0% | $53.99 | — | Call | 83421A104 |
| — | DUN & BRADSTREET CORP DEL NE | 7,554 | $793K | 0.0% | $108.97 | — | COM | 26483E100 |
| — | CIT GROUP INC | 19,800 | $793K | 0.0% | $46.50 | — | Call | 125581801 |
| DLTR | DOLLAR TREE INC | 11,900 | $793K | 0.0% | $79.07 | -5.0% | Put | 256746108 |
| NHC | NATIONAL HEALTHCARE CORP | 13,000 | $792K | 0.0% | $60.57 | +3.3% | Call | 635906100 |
| HTH | HILLTOP HOLDINGS INC | 40,000 | $792K | 0.0% | $21.40 | 0.0% | Put | 432748101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,200 | $791K | 0.0% | $97.74 | 0.0% | Put | 00847X104 |
| — | POLYONE CORP | 26,969 | $791K | 0.0% | $29.33 | — | COM | 73179P106 |
| HUBG | HUB GROUP INC | 21,700 | $790K | 0.0% | $19.76 | 0.0% | Put | 443320106 |
| AMCX | AMC NETWORKS INC | 10,800 | $790K | 0.0% | $77.23 | 0.0% | Call | 00164V103 |
| — | AIRCASTLE LTD | 38,300 | $789K | 0.0% | $20.63 | — | Put | G0129K104 |
| RHI | ROBERT HALF INTL INC | 15,415 | $789K | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| — | MAXWELL TECHNOLOGIES INC | 145,100 | $786K | 0.0% | $7.03 | — | Put | 577767106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,700 | $786K | 0.0% | $18.03 | — | Put | 458118106 |
| FF | FUTUREFUEL CORPORATION | 79,600 | $786K | 0.0% | $3.10 | -1.3% | Put | 36116M106 |
| — | RYANAIR HLDGS PLC | 10,000 | $783K | 0.0% | $72.13 | — | Call | 783513104 |
| — | ORBITAL ATK INC | 10,900 | $783K | 0.0% | $74.79 | — | Call | 68557N103 |
| — | TECO ENERGY INC | 29,700 | $780K | 0.0% | $17.64 | — | Put | 872375100 |
| MAN | MANPOWERGROUP INC | 9,526 | $780K | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | FLY LEASING LTD | 59,000 | $779K | 0.0% | $15.71 | — | Call | 34407D109 |
| WT | WISDOMTREE INVTS INC | 48,300 | $779K | 0.0% | $21.05 | 0.0% | Call | 97717P104 |
| FLO | FLOWERS FOODS INC | 31,500 | $779K | 0.0% | — | — | Put | 343498101 |
| — | CYNOSURE INC | 25,900 | $778K | 0.0% | $30.05 | — | Put | 232577205 |
| — | WESTERN ASSET MTG CAP CORP | 61,721 | $778K | 0.0% | $13.70 | — | COM | 95790D105 |
| — | TIME WARNER INC | 11,300 | $777K | 0.0% | $81.40 | — | Put | 887317303 |
| MTX | MINERALS TECHNOLOGIES INC | 16,100 | $775K | 0.0% | $55.32 | 0.0% | Put | 603158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,600 | $774K | 0.0% | $6.70 | +42.5% | Put | 45841N107 |
| — | BARRACUDA NETWORKS INC | 49,600 | $773K | 0.0% | $32.08 | — | Put | 068323104 |
| TRGP | TARGA RES CORP | 15,000 | $773K | 0.0% | $51.47 | -14.5% | Put | 87612G101 |
| — | AIRCASTLE LTD | 37,500 | $773K | 0.0% | $20.63 | — | Call | G0129K104 |
| — | DOMINION DIAMOND CORP | 72,247 | $772K | 0.0% | $11.20 | — | COM | 257287102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,501 | $769K | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| YPF | YPF SOCIEDAD ANONIMA | 50,300 | $766K | 0.0% | $23.89 | — | Call | 984245100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,800 | $765K | 0.0% | — | — | Call | 70959W103 |
| — | MOMO INC | 61,000 | $763K | 0.0% | $12.77 | — | Call | 60879B107 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,489 | $762K | 0.0% | $51.34 | — | CL A COM | 811065101 |
| — | BLUEBIRD BIO INC | 8,900 | $761K | 0.0% | $85.53 | — | Put | 09609G100 |
| — | CIMPRESS N V | 10,000 | $761K | 0.0% | $76.13 | — | Call | N20146101 |
| LGIH | LGI HOMES INC | 27,870 | $758K | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| XPO | XPO LOGISTICS INC | 31,800 | $758K | 0.0% | $13.78 | -4.8% | Put | 983793100 |
| WSO | WATSCO INC | 6,400 | $758K | 0.0% | $124.45 | +0.2% | Call | 942622200 |
| — | WEBMD HEALTH CORP | 19,000 | $757K | 0.0% | — | — | Put | 94770V102 |
| FNV | FRANCO NEVADA CORP | 17,200 | $757K | 0.0% | $46.89 | -18.0% | Put | 351858105 |
| MKC | MCCORMICK & CO INC | 9,200 | $756K | 0.0% | $30.90 | +8.0% | Put | 579780206 |
| — | WUXI PHARMATECH CAYMAN INC | 17,500 | $756K | 0.0% | $42.42 | — | Call | 929352102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,200 | $756K | 0.0% | — | — | Call | 715684106 |
| — | LIBERTY INTERACTIVE CORP | 18,700 | $755K | 0.0% | — | — | Call | 53071M880 |
| DKS | DICKS SPORTING GOODS INC | 15,220 | $755K | 0.0% | $37.05 | +3.1% | COM | 253393102 |
| UPBD | RENT A CTR INC NEW | 31,100 | $754K | 0.0% | $30.47 | -11.9% | Put | 76009N100 |
| EMN | EASTMAN CHEM CO | 11,638 | $753K | 0.0% | $52.79 | 0.0% | COM | 277432100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,000 | $752K | 0.0% | $31.90 | -36.9% | Put | 01741R102 |
| MAC | MACERICH CO | 9,778 | $751K | 0.0% | $84.34 | — | COM | 554382101 |
| OMC | OMNICOM GROUP INC | 11,400 | $751K | 0.0% | — | — | Put | 681919106 |
| TELFY | TELEFONICA S A | 62,400 | $751K | 0.0% | $12.61 | — | Put | 879382208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,000 | $750K | 0.0% | $85.26 | -7.9% | Call | 57164Y107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,522 | $750K | 0.0% | $16.00 | -2.3% | SHS | V5633W109 |
| CAPL | CROSSAMERICA PARTNERS LP | 32,800 | $748K | 0.0% | — | — | Put | 22758A105 |
| — | CYNOSURE INC | 24,829 | $746K | 0.0% | $30.05 | — | CL A | 232577205 |
| NVS | NOVARTIS A G | 8,100 | $745K | 0.0% | $92.02 | — | Call | 66987V109 |
| — | LEUCADIA NATL CORP | 36,700 | $744K | 0.0% | $25.52 | — | Call | 527288104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $744K | 0.0% | $121.44 | — | Put | 03524A108 |
| SKYW | SKYWEST INC | 44,500 | $742K | 0.0% | — | — | Call | 830879102 |
| NWSA | NEWS CORP NEW | 58,760 | $742K | 0.0% | $12.49 | -2.0% | CL A | 65249B109 |
| BB | BLACKBERRY LTD | 120,800 | $741K | 0.0% | $9.41 | -20.7% | Call | 09228F103 |
| LOGI | LOGITECH INTL S A | 56,500 | $741K | 0.0% | $12.19 | -7.4% | Put | H50430232 |
| AVY | AVERY DENNISON CORP | 13,100 | $741K | 0.0% | — | — | Call | 053611109 |
| — | SCHNITZER STL INDS | 54,612 | $739K | 0.0% | $15.62 | — | CL A | 806882106 |
| — | FORWARD AIR CORP | 17,800 | $739K | 0.0% | $52.14 | — | Call | 349853101 |
| SKYW | SKYWEST INC | 44,200 | $737K | 0.0% | — | — | Put | 830879102 |
| TREX | TREX CO INC | 22,100 | $737K | 0.0% | $10.27 | 0.0% | Put | 89531P105 |
| AYI | ACUITY BRANDS INC | 4,200 | $737K | 0.0% | — | — | Call | 00508Y102 |
| MEI | METHODE ELECTRS INC | 23,079 | $736K | 0.0% | $36.24 | -36.9% | COM | 591520200 |
| WRB | BERKLEY W R CORP | 13,500 | $734K | 0.0% | — | — | Call | 084423102 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,600 | $733K | 0.0% | — | — | Put | 242309102 |
| CVS | CVS HEALTH CORP | 7,600 | $733K | 0.0% | $75.25 | +3.4% | Put | 126650100 |
| — | XILINX INC | 17,282 | $733K | 0.0% | $42.41 | — | COM | 983919101 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,939 | $733K | 0.0% | $14.95 | — | COM NEW | 64828T201 |
| — | COVANTA HLDG CORP | 41,921 | $732K | 0.0% | $20.51 | — | COM | 22282E102 |
| VISN | COMMSCOPE HLDG CO INC | 24,354 | $731K | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| — | HOLLY ENERGY PARTNERS L P | 25,100 | $729K | 0.0% | $28.88 | — | Put | 435763107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,300 | $729K | 0.0% | $12.54 | — | Put | 101119105 |
| — | MADISON SQUARE GARDEN CO | 10,110 | $729K | 0.0% | $72.11 | — | CL A | 55826P100 |
| — | BLUEBIRD BIO INC | 8,500 | $727K | 0.0% | $85.53 | — | COM | 09609G100 |
| ETSY | ETSY INC | 53,100 | $727K | 0.0% | — | — | Call | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 11,411 | $725K | 0.0% | $74.00 | -3.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 14,200 | $725K | 0.0% | $35.11 | -6.0% | Call | G7S00T104 |
| GNW | GENWORTH FINL INC | 156,600 | $723K | 0.0% | $6.71 | -12.2% | Put | 37247D106 |
| GRFS | GRIFOLS S A | 23,785 | $723K | 0.0% | $30.56 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD ASSET MGMT INC | 22,950 | $722K | 0.0% | — | — | Put | 112585104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,897 | $722K | 0.0% | $75.24 | +2.2% | COM | 00404A109 |
| W | WAYFAIR INC | 20,600 | $722K | 0.0% | — | — | Put | 94419L101 |
| — | EXPRESS INC | 40,300 | $720K | 0.0% | $17.88 | — | Call | 30219E103 |
| AXTA | AXALTA COATING SYS LTD | 28,400 | $720K | 0.0% | $29.71 | 0.0% | Call | G0750C108 |
| CCK | CROWN HOLDINGS INC | 15,700 | $718K | 0.0% | $45.80 | +5.0% | Call | 228368106 |
| MTRX | MATRIX SVC CO | 31,900 | $717K | 0.0% | $19.59 | +3.4% | Call | 576853105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 87,066 | $717K | 0.0% | $8.24 | — | COM | 05337G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,755 | $717K | 0.0% | $36.29 | — | COM | 637417106 |
| — | NAVISTAR INTL CORP NEW | 56,200 | $715K | 0.0% | — | — | Call | 63934E108 |
| — | PINNACLE FOODS INC DEL | 17,052 | $714K | 0.0% | $41.87 | — | COM | 72348P104 |
| NOK | NOKIA CORP | 105,275 | $714K | 0.0% | $7.54 | — | SPONSORED ADR | 654902204 |
| NEU | NEWMARKET CORP | 2,000 | $714K | 0.0% | $331.86 | 0.0% | Put | 651587107 |
| — | WYNDHAM WORLDWIDE CORP | 9,900 | $712K | 0.0% | — | — | Call | 98310W108 |
| — | CATALENT INC | 29,300 | $712K | 0.0% | — | — | Call | 148806102 |
| NOAH | NOAH HLDGS LTD | 30,200 | $709K | 0.0% | $30.20 | — | Call | 65487X102 |
| GME | GAMESTOP CORP NEW | 17,200 | $709K | 0.0% | — | — | Put | 36467W109 |
| ANDE | ANDERSONS INC | 20,800 | $708K | 0.0% | $43.29 | -33.7% | Put | 034164103 |
| TV | GRUPO TELEVISA SA | 27,186 | $707K | 0.0% | $26.01 | — | SPON ADR REP ORD | 40049J206 |
| GEF | GREIF INC | 22,100 | $705K | 0.0% | $26.89 | -17.7% | Put | 397624107 |
| — | ABIOMED INC | 7,600 | $705K | 0.0% | $65.67 | — | Put | 003654100 |
| — | LUMOS NETWORKS CORP | 58,000 | $705K | 0.0% | $14.93 | — | Call | 550283105 |
| — | BGC PARTNERS INC | 85,600 | $704K | 0.0% | $9.41 | — | Call | 05541T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,000 | $704K | 0.0% | — | — | Put | 18383Q853 |
| — | IHS INC | 6,064 | $703K | 0.0% | $115.93 | — | CL A | 451734107 |
| — | RYLAND GROUP INC | 17,200 | $702K | 0.0% | $46.37 | — | Call | 783764103 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,300 | $700K | 0.0% | $36.29 | — | Put | 637417106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,900 | $700K | 0.0% | $16.00 | -2.3% | Put | V5633W109 |
| — | TASER INTL INC | 31,763 | $700K | 0.0% | $22.04 | — | COM | 87651B104 |
| — | VECTOR GROUP LTD | 30,975 | $700K | 0.0% | — | — | Put | 92240M108 |
| CCJ | CAMECO CORP | 57,400 | $699K | 0.0% | $15.31 | -20.3% | Call | 13321L108 |
| CNP | CENTERPOINT ENERGY INC | 38,700 | $698K | 0.0% | $13.97 | -5.8% | Call | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,100 | $697K | 0.0% | $25.63 | -6.0% | Put | 01973R101 |
| — | DOMTAR CORP | 19,500 | $697K | 0.0% | $37.05 | — | Put | 257559203 |
| — | EXAMWORKS GROUP INC | 23,800 | $696K | 0.0% | $29.25 | — | Call | 30066A105 |
| TFSL | TFS FINL CORP | 40,328 | $696K | 0.0% | $6.56 | +36.4% | COM | 87240R107 |
| — | GULFPORT ENERGY CORP | 23,400 | $695K | 0.0% | $61.88 | — | Put | 402635304 |
| — | AUTOBYTEL INC | 41,400 | $694K | 0.0% | — | — | Call | 05275N205 |
| — | QEP RES INC | 55,300 | $693K | 0.0% | $12.79 | — | Put | 74733V100 |
| MANH | MANHATTAN ASSOCS INC | 11,100 | $692K | 0.0% | — | — | Call | 562750109 |
| SIGI | SELECTIVE INS GROUP INC | 22,200 | $690K | 0.0% | — | — | Call | 816300107 |
| — | JONES ENERGY INC | 144,000 | $690K | 0.0% | — | — | Call | 48019R108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,416 | $690K | 0.0% | $14.89 | 0.0% | COM | G65773106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,700 | $688K | 0.0% | $38.87 | — | Put | G16252101 |
| IOSP | INNOSPEC INC | 14,800 | $688K | 0.0% | $38.87 | +2.6% | Put | 45768S105 |
| SFM | SPROUTS FMRS MKT INC | 32,599 | $688K | 0.0% | $30.70 | -25.2% | COM | 85208M102 |
| PLXS | PLEXUS CORP | 17,800 | $687K | 0.0% | $38.37 | 0.0% | Put | 729132100 |
| CSGS | CSG SYS INTL INC | 22,300 | $687K | 0.0% | $25.02 | 0.0% | Call | 126349109 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 15,400 | $685K | 0.0% | $44.45 | — | Call | G6518L108 |
| PAAS | PAN AMERICAN SILVER CORP | 107,833 | $685K | 0.0% | $11.37 | -39.9% | COM | 697900108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,100 | $684K | 0.0% | — | — | Put | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 9,300 | $683K | 0.0% | $20.18 | +10.4% | Put | G0450A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,100 | $683K | 0.0% | $14.95 | — | Put | 64828T201 |
| RMBS | RAMBUS INC DEL | 57,900 | $683K | 0.0% | $14.13 | -8.1% | Put | 750917106 |
| WTI | W & T OFFSHORE INC | 227,400 | $682K | 0.0% | — | — | Call | 92922P106 |
| STAG | STAG INDL INC | 37,400 | $681K | 0.0% | $18.94 | — | Put | 85254J102 |
| SAP | SAP SE | 10,500 | $680K | 0.0% | — | — | Put | 803054204 |
| NAVI | NAVIENT CORP | 60,500 | $680K | 0.0% | — | — | Put | 63938C108 |
| — | PINNACLE ENTMT INC | 20,000 | $677K | 0.0% | — | — | Put | 723456109 |
| ATHM | AUTOHOME INC | 20,800 | $677K | 0.0% | $50.58 | — | Put | 05278C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,200 | $676K | 0.0% | $75.24 | +2.2% | Call | 00404A109 |
| — | ISTAR INC | 53,700 | $676K | 0.0% | $13.71 | — | Put | 45031U101 |
| IDT | IDT CORP | 47,300 | $676K | 0.0% | — | — | Call | 448947507 |
| — | ZOGENIX INC COM NEW ADDED | 50,000 | $675K | 0.0% | $13.52 | — | Put | 98978L204 |
| ATO | ATMOS ENERGY CORP | 11,600 | $675K | 0.0% | — | — | Call | 049560105 |
| — | NOBLE CORP PLC | 61,800 | $674K | 0.0% | — | — | Put | G65431101 |
| DIOD | DIODES INC | 31,500 | $673K | 0.0% | — | — | Call | 254543101 |
| — | LEXMARK INTL NEW | 23,231 | $673K | 0.0% | $28.97 | — | CL A | 529771107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,961 | $672K | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,800 | $671K | 0.0% | $38.07 | -17.7% | Call | 65341B106 |
| WAB | WABTEC CORP | 7,622 | $671K | 0.0% | $89.36 | +0.6% | COM | 929740108 |
| FOLD | AMICUS THERAPEUTICS INC | 47,900 | $670K | 0.0% | $15.68 | 0.0% | Put | 03152W109 |
| BANR | BANNER CORP | 14,000 | $669K | 0.0% | — | — | Call | 06652V208 |
| — | VALERO ENERGY PARTNERS LP | 15,124 | $668K | 0.0% | $46.77 | — | COM UNT REP LP | 91914J102 |
| — | PLANAR SYS INC | 114,956 | $667K | 0.0% | $5.80 | — | COM | 726900103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,700 | $666K | 0.0% | $11.17 | 0.0% | Put | 41068X100 |
| ORI | OLD REP INTL CORP | 42,600 | $666K | 0.0% | — | — | Put | 680223104 |
| TCX | TUCOWS INC | 28,800 | $666K | 0.0% | $26.04 | 0.0% | Call | 898697206 |
| WY | WEYERHAEUSER CO | 24,300 | $664K | 0.0% | — | — | Put | 962166104 |
| — | SPECTRANETICS CORP | 56,300 | $664K | 0.0% | $18.20 | — | Put | 84760C107 |
| — | APOLLO ED GROUP INC | 60,000 | $664K | 0.0% | $11.05 | — | Call | 037604105 |
| MGA | MAGNA INTL INC | 13,800 | $663K | 0.0% | $37.98 | +0.6% | Put | 559222401 |
| — | ALLETE INC | 13,100 | $661K | 0.0% | $53.70 | — | Call | 018522300 |
| TDS | TELEPHONE & DATA SYS INC | 26,500 | $661K | 0.0% | $28.09 | 0.0% | Put | 879433829 |
| WWD | WOODWARD INC | 16,226 | $660K | 0.0% | $44.11 | 0.0% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 9,300 | $659K | 0.0% | $59.14 | +2.4% | Put | 48123V102 |
| ENS | ENERSYS | 12,300 | $659K | 0.0% | $61.68 | -15.5% | Call | 29275Y102 |
| — | ARLINGTON ASSET INVT CORP | 46,700 | $656K | 0.0% | $24.06 | — | Call | 041356205 |
| VOC | VOC ENERGY TR | 177,824 | $656K | 0.0% | $4.19 | — | TR UNIT | 91829B103 |
| — | EXPRESS INC | 36,693 | $656K | 0.0% | $17.88 | — | COM | 30219E103 |
| OPK | OPKO HEALTH INC | 78,000 | $656K | 0.0% | $13.04 | +1.5% | Put | 68375N103 |
| TIIAY | TELECOM ITALIA S P A NEW | 53,300 | $655K | 0.0% | $12.27 | — | Put | 87927Y102 |
| SNX | SYNNEX CORP | 7,700 | $655K | 0.0% | $35.13 | -1.3% | Put | 87162W100 |
| — | CORE MARK HOLDING CO INC | 10,000 | $655K | 0.0% | $64.36 | — | Call | 218681104 |
| SAM | BOSTON BEER INC | 3,100 | $653K | 0.0% | $241.81 | -8.5% | Call | 100557107 |
| — | SOUTH ST CORP | 8,500 | $653K | 0.0% | $76.72 | — | Call | 840441109 |
| — | U S SILICA HLDGS INC | 46,288 | $652K | 0.0% | $14.09 | — | COM | 90346E103 |
| PAAS | PAN AMERICAN SILVER CORP | 102,700 | $652K | 0.0% | $11.37 | -39.9% | Call | 697900108 |
| TV | GRUPO TELEVISA SA | 25,000 | $651K | 0.0% | $26.01 | — | Call | 40049J206 |
| AMCX | AMC NETWORKS INC | 8,899 | $651K | 0.0% | $77.23 | 0.0% | CL A | 00164V103 |
| COHU | COHU INC | 65,800 | $649K | 0.0% | $9.79 | 0.0% | Call | 192576106 |
| — | VARIAN MED SYS INC | 8,800 | $649K | 0.0% | $84.35 | — | Put | 92220P105 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $647K | 0.0% | $134.08 | +5.6% | Put | 666807102 |
| BOKF | BOK FINL CORP | 10,000 | $647K | 0.0% | $48.18 | +3.6% | Call | 05561Q201 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $647K | 0.0% | $99.03 | 0.0% | Call | 25754A201 |
| PMT | PENNYMAC MTG INVT TR | 41,648 | $644K | 0.0% | $15.46 | — | COM | 70931T103 |
| — | BOARDWALK PIPELINE PARTNERS | 54,649 | $643K | 0.0% | $11.97 | — | UT LTD PARTNER | 096627104 |
| NEU | NEWMARKET CORP | 1,800 | $643K | 0.0% | $331.86 | 0.0% | Call | 651587107 |
| WD | WALKER & DUNLOP INC | 24,600 | $642K | 0.0% | $20.48 | 0.0% | Call | 93148P102 |
| — | ACETO CORP | 23,400 | $642K | 0.0% | — | — | Call | 004446100 |
| SXI | STANDEX INTL CORP | 8,505 | $641K | 0.0% | $81.40 | -5.9% | COM | 854231107 |
| — | IMPAX LABORATORIES INC | 18,200 | $641K | 0.0% | $35.22 | — | Call | 45256B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,800 | $641K | 0.0% | — | — | Call | 75508B104 |
| ATO | ATMOS ENERGY CORP | 11,000 | $640K | 0.0% | — | — | Put | 049560105 |
| CASY | CASEYS GEN STORES INC | 6,200 | $638K | 0.0% | $92.26 | +4.1% | Put | 147528103 |
| ERIC | ERICSSON | 65,150 | $637K | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,100 | $635K | 0.0% | — | — | Call | 16411Q101 |
| CRI | CARTER INC | 7,000 | $634K | 0.0% | $76.64 | 0.0% | Call | 146229109 |
| — | CHINA PETE & CHEM CORP | 10,300 | $634K | 0.0% | $74.54 | — | Call | 16941R108 |
| — | BIOTELEMETRY INC | 51,800 | $634K | 0.0% | — | — | Put | 090672106 |
| — | CHUYS HLDGS INC | 22,300 | $633K | 0.0% | $22.55 | — | Put | 171604101 |
| MTZ | MASTEC INC | 40,000 | $633K | 0.0% | $19.09 | -8.8% | Call | 576323109 |
| CSL | CARLISLE COS INC | 7,243 | $633K | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | VCA INC | 12,000 | $632K | 0.0% | $54.27 | — | Call | 918194101 |
| LDOS | LEIDOS HLDGS INC | 15,300 | $632K | 0.0% | — | — | Put | 525327102 |
| MPLX | MPLX LP | 16,549 | $632K | 0.0% | $57.48 | — | COM UNIT REP LTD | 55336V100 |
| FIVE | FIVE BELOW INC | 18,800 | $631K | 0.0% | $36.81 | -1.3% | Call | 33829M101 |
| OSIS | OSI SYSTEMS INC | 8,200 | $631K | 0.0% | $72.33 | -0.2% | Put | 671044105 |
| — | SUNPOWER CORP | 31,500 | $631K | 0.0% | $20.23 | — | Put | 867652406 |
| — | DUN & BRADSTREET CORP DEL NE | 6,000 | $630K | 0.0% | $108.97 | — | Call | 26483E100 |
| NDAQ | NASDAQ INC | 11,800 | $629K | 0.0% | — | — | Put | 631103108 |
| AWR | AMERICAN STS WTR CO | 15,201 | $629K | 0.0% | $31.46 | +0.4% | COM | 029899101 |
| — | RUCKUS WIRELESS INC | 52,982 | $629K | 0.0% | $12.87 | — | COM | 781220108 |
| — | NETSUITE INC | 7,500 | $629K | 0.0% | $91.76 | — | Put | 64118Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,000 | $628K | 0.0% | $8.37 | — | Put | 05946K101 |
| — | MARKET VECTORS ETF TR | 45,700 | $628K | 0.0% | $16.67 | — | Call | 57060U100 |
| RIG | TRANSOCEAN LTD | 48,500 | $627K | 0.0% | $17.62 | -21.2% | Call | H8817H100 |
| NTCT | NETSCOUT SYS INC | 17,700 | $626K | 0.0% | — | — | Call | 64115T104 |
| ORI | OLD REP INTL CORP | 39,900 | $624K | 0.0% | — | — | Call | 680223104 |
| REG | REGENCY CTRS CORP | 10,048 | $624K | 0.0% | $41.50 | 0.0% | COM | 758849103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,300 | $622K | 0.0% | $41.63 | — | Put | H01531104 |
| UNFI | UNITED NAT FOODS INC | 12,800 | $621K | 0.0% | — | — | Call | 911163103 |
| BHP | BHP BILLITON LTD | 19,600 | $620K | 0.0% | $44.37 | — | Call | 088606108 |
| — | FMC TECHNOLOGIES INC | 20,000 | $620K | 0.0% | $39.08 | — | Call | 30249U101 |
| SUN | SUNOCO LP | 18,300 | $619K | 0.0% | $38.31 | — | Call | 86765K109 |
| RHI | ROBERT HALF INTL INC | 12,100 | $619K | 0.0% | $53.82 | 0.0% | Call | 770323103 |
| — | CRH PLC | 23,300 | $618K | 0.0% | — | — | Call | 12626K203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 120,000 | $618K | 0.0% | $7.23 | — | Put | 03938L104 |
| MDXG | MIMEDX GROUP INC | 63,900 | $617K | 0.0% | $10.29 | +2.6% | Put | 602496101 |
| MATX | MATSON INC | 16,000 | $616K | 0.0% | $34.49 | -5.4% | Call | 57686G105 |
| — | FARO TECHNOLOGIES INC | 17,600 | $616K | 0.0% | $36.05 | — | Put | 311642102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,800 | $616K | 0.0% | — | — | Put | 571748102 |
| PEGA | PEGASYSTEMS INC | 25,000 | $615K | 0.0% | $10.31 | +20.0% | Call | 705573103 |
| — | ZIOPHARM ONCOLOGY INC | 68,300 | $615K | 0.0% | $11.03 | — | Call | 98973P101 |
| CROX | CROCS INC | 47,500 | $614K | 0.0% | $13.43 | +8.0% | Call | 227046109 |
| ENVA | ENOVA INTL INC | 60,000 | $613K | 0.0% | $19.80 | -27.2% | Put | 29357K103 |
| — | NOVAVAX INC | 86,700 | $613K | 0.0% | $7.08 | — | Put | 670002104 |
| IMMR | IMMERSION CORP | 54,578 | $613K | 0.0% | $12.13 | 0.0% | COM | 452521107 |
| IP | INTL PAPER CO | 16,218 | $613K | 0.0% | $28.77 | -5.6% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,000 | $612K | 0.0% | — | — | Put | 01881G106 |
| EFX | EQUIFAX INC | 6,300 | $612K | 0.0% | $89.84 | +0.2% | Call | 294429105 |
| — | INFINERA CORPORATION | 31,292 | $612K | 0.0% | $19.56 | — | COM | 45667G103 |
| — | MULTI COLOR CORP | 8,000 | $612K | 0.0% | $63.75 | — | Put | 625383104 |
| — | CBL & ASSOC PPTYS INC | 44,500 | $612K | 0.0% | $13.76 | — | Put | 124830100 |
| — | OWENS ILL INC | 29,500 | $611K | 0.0% | $23.10 | — | Put | 690768403 |
| — | HORNBECK OFFSHORE SVCS INC N | 45,100 | $610K | 0.0% | — | — | Call | 440543106 |
| — | CARRIZO OIL & GAS INC | 19,986 | $610K | 0.0% | $30.52 | — | COM | 144577103 |
| REG | REGENCY CTRS CORP | 9,800 | $609K | 0.0% | $41.50 | 0.0% | Put | 758849103 |
| — | OM GROUP INC | 18,471 | $608K | 0.0% | $32.69 | — | COM | 670872100 |
| IPGP | IPG PHOTONICS CORP | 8,000 | $608K | 0.0% | — | — | Call | 44980X109 |
| — | RUTHS HOSPITALITY GROUP INC | 37,400 | $607K | 0.0% | — | — | Call | 783332109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,300 | $607K | 0.0% | $41.66 | 0.0% | Put | G0692U109 |
| — | SILVER STD RES INC | 92,976 | $606K | 0.0% | $4.75 | — | COM | 82823L106 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | 30,182 | $605K | 0.0% | $20.05 | — | COM NEW | 042315507 |
| PAYX | PAYCHEX INC | 12,700 | $605K | 0.0% | — | — | Put | 704326107 |
| — | PIEDMONT NAT GAS INC | 15,100 | $605K | 0.0% | $35.33 | — | Put | 720186105 |
| — | TEEKAY LNG PARTNERS L P | 25,200 | $603K | 0.0% | — | — | Put | Y8564M105 |
| CSL | CARLISLE COS INC | 6,900 | $603K | 0.0% | $87.63 | 0.0% | Call | 142339100 |
| — | BLACKROCK CAPITAL INVESTMENT | 68,100 | $603K | 0.0% | — | — | Call | 092533108 |
| MUR | MURPHY OIL CORP | 24,802 | $600K | 0.0% | $23.91 | -10.0% | COM | 626717102 |
| LGIH | LGI HOMES INC | 22,000 | $598K | 0.0% | $23.59 | 0.0% | Call | 50187T106 |
| — | WEBMD HEALTH CORP | 15,000 | $598K | 0.0% | — | — | Call | 94770V102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 34,200 | $598K | 0.0% | $18.17 | — | Put | G45667105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $598K | 0.0% | $20.22 | 0.0% | Put | 024061103 |
| — | ENLINK MIDSTREAM LLC | 32,600 | $596K | 0.0% | $29.19 | — | Call | 29336T100 |
| — | PATTERN ENERGY GROUP INC | 31,100 | $594K | 0.0% | $28.35 | — | Put | 70338P100 |
| KB | KB FINANCIAL GROUP INC | 20,200 | $594K | 0.0% | $29.44 | — | Put | 48241A105 |
| FIX | COMFORT SYS USA INC | 21,800 | $594K | 0.0% | — | — | Put | 199908104 |
| — | TEEKAY LNG PARTNERS L P | 24,800 | $593K | 0.0% | — | — | Call | Y8564M105 |
| — | HANESBRANDS INC | 20,500 | $593K | 0.0% | $33.32 | — | Call | 410345102 |
| — | VALERO ENERGY PARTNERS LP | 13,400 | $592K | 0.0% | $46.77 | — | Put | 91914J102 |
| — | TABLEAU SOFTWARE INC | 7,400 | $590K | 0.0% | — | — | Call | 87336U105 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $589K | 0.0% | — | — | Call | 032420101 |
| — | CONSTANT CONTACT INC | 24,300 | $589K | 0.0% | $24.23 | — | Put | 210313102 |
| — | CARROLS RESTAURANT GROUP INC | 49,400 | $588K | 0.0% | $11.94 | — | Call | 14574X104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 58,200 | $588K | 0.0% | $13.97 | -18.9% | Put | 427096508 |
| — | RUCKUS WIRELESS INC | 49,400 | $587K | 0.0% | $12.87 | — | Put | 781220108 |
| PEGA | PEGASYSTEMS INC | 23,800 | $586K | 0.0% | $10.31 | +20.0% | Put | 705573103 |
| LNWO | SCIENTIFIC GAMES CORP | 56,100 | $586K | 0.0% | $13.19 | -0.6% | Put | 80874P109 |
| — | NUMEREX CORP PA | 67,300 | $586K | 0.0% | $9.06 | — | Put | 67053A102 |
| — | SOLARCITY CORP | 13,693 | $585K | 0.0% | $42.72 | — | COM | 83416T100 |
| — | GULFPORT ENERGY CORP | 19,700 | $585K | 0.0% | $61.88 | — | Call | 402635304 |
| — | CHINA UNICOM (HONG KONG) LTD | 45,800 | $585K | 0.0% | $15.58 | — | Put | 16945R104 |
| — | SIRIUS XM HLDGS INC | 156,200 | $584K | 0.0% | — | — | Call | 82968B103 |
| — | EPIQ SYS INC | 45,100 | $583K | 0.0% | $14.13 | — | Put | 26882D109 |
| — | 2U INC | 16,200 | $582K | 0.0% | — | — | Call | 90214J101 |
| GDOT | GREEN DOT CORP | 33,000 | $581K | 0.0% | $17.28 | +7.5% | Call | 39304D102 |
| — | TEEKAY CORPORATION | 19,600 | $581K | 0.0% | $42.85 | — | Put | Y8564W103 |
| — | CALAMP CORP | 36,100 | $581K | 0.0% | $19.17 | — | Call | 128126109 |
| LYG | LLOYDS BANKING GROUP PLC | 126,100 | $580K | 0.0% | $4.50 | — | Put | 539439109 |
| — | PAPA MURPHYS HLDGS INC | 39,500 | $580K | 0.0% | — | — | Call | 698814100 |
| NPO | ENPRO INDS INC | 14,800 | $580K | 0.0% | $48.50 | 0.0% | Put | 29355X107 |
| — | ARRIS GROUP INC NEW | 22,300 | $579K | 0.0% | $27.57 | — | Call | 04270V106 |
| — | HUDSON PAC PPTYS INC | 20,100 | $579K | 0.0% | — | — | Call | 444097109 |
| BRKR | BRUKER CORP | 35,200 | $578K | 0.0% | $18.57 | +0.5% | Put | 116794108 |
| — | CBL & ASSOC PPTYS INC | 42,000 | $578K | 0.0% | $13.76 | — | Call | 124830100 |
| TRMK | TRUSTMARK CORP | 24,900 | $577K | 0.0% | $17.19 | 0.0% | Put | 898402102 |
| — | QTS RLTY TR INC | 13,200 | $577K | 0.0% | — | — | Call | 74736A103 |
| AME | AMETEK INC NEW | 11,000 | $576K | 0.0% | — | — | Call | 031100100 |
| HCI | HCI GROUP INC | 14,800 | $574K | 0.0% | — | — | Call | 40416E103 |
| CRAI | CRA INTL INC | 26,613 | $574K | 0.0% | $23.69 | -13.1% | COM | 12618T105 |
| MCK | MCKESSON CORP | 3,100 | $574K | 0.0% | $189.46 | +3.2% | Call | 58155Q103 |
| TS | TENARIS S A | 23,800 | $574K | 0.0% | $24.83 | — | Put | 88031M109 |
| SM | SM ENERGY CO | 17,900 | $574K | 0.0% | $48.32 | -33.2% | Put | 78454L100 |
| BMO | BANK MONTREAL QUE | 10,523 | $574K | 0.0% | $41.59 | -13.2% | COM | 063671101 |
| — | HEALTHCARE TR AMER INC | 23,400 | $574K | 0.0% | $23.87 | — | Put | 42225P501 |
| NOK | NOKIA CORP | 84,500 | $573K | 0.0% | $7.54 | — | Call | 654902204 |
| — | WEATHERFORD INTL PLC | 67,600 | $573K | 0.0% | $20.81 | — | Call | G48833100 |
| — | TWENTY FIRST CENTY FOX INC | 21,100 | $571K | 0.0% | $32.27 | — | Put | 90130A200 |
| — | FRONTIER COMMUNICATIONS CORP | 120,200 | $571K | 0.0% | — | — | Call | 35906A108 |
| — | NATIONSTAR MTG HLDGS INC | 41,082 | $570K | 0.0% | $14.97 | — | COM | 63861C109 |
| — | INTELIQUENT INC | 25,500 | $569K | 0.0% | — | — | Put | 45825N107 |
| CMCSA | COMCAST CORP NEW | 10,000 | $569K | 0.0% | — | — | Put | 20030N101 |
| HEI | HEICO CORP NEW | 11,600 | $567K | 0.0% | $27.25 | 0.0% | Put | 422806109 |
| CJESEUR | C&J ENERGY SVCS LTD | 161,000 | $567K | 0.0% | $3.52 | — | Put | G3164Q101 |
| MDXG | MIMEDX GROUP INC | 58,652 | $566K | 0.0% | $10.29 | +2.6% | COM | 602496101 |
| FICO | FAIR ISAAC CORP | 6,700 | $566K | 0.0% | — | — | Call | 303250104 |
| CAH | CARDINAL HEALTH INC | 7,372 | $566K | 0.0% | $63.19 | -1.4% | COM | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 8,900 | $566K | 0.0% | — | — | Put | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,200 | $565K | 0.0% | — | — | Put | 11133T103 |
| — | S&W SEED CO | 122,500 | $564K | 0.0% | — | — | Call | 785135104 |
| — | POPEYES LA KITCHEN INC | 10,000 | $564K | 0.0% | $59.81 | — | Call | 732872106 |
| — | ARRIS GROUP INC NEW | 21,673 | $563K | 0.0% | $27.57 | — | COM | 04270V106 |
| — | MANITOWOC INC | 37,500 | $563K | 0.0% | $16.45 | — | Put | 563571108 |
| PAAS | PAN AMERICAN SILVER CORP | 88,500 | $562K | 0.0% | $11.37 | -39.9% | Put | 697900108 |
| — | REGAL ENTMT GROUP | 30,000 | $561K | 0.0% | $21.14 | — | Put | 758766109 |
| AOS | SMITH A O | 8,600 | $561K | 0.0% | — | — | Put | 831865209 |
| AN | AUTONATION INC | 9,639 | $561K | 0.0% | $60.83 | 0.0% | COM | 05329W102 |
| COTY | COTY INC | 20,700 | $560K | 0.0% | $21.18 | +15.7% | Put | 222070203 |
| CLH | CLEAN HARBORS INC | 12,700 | $558K | 0.0% | — | — | Call | 184496107 |
| — | AMERICAN RAILCAR INDS INC | 15,400 | $557K | 0.0% | $36.15 | — | Call | 02916P103 |
| — | PHILLIPS 66 PARTNERS LP | 11,300 | $557K | 0.0% | $71.94 | — | Put | 718549207 |
| POOL | POOL CORPORATION | 7,700 | $557K | 0.0% | — | — | Call | 73278L105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 67,500 | $556K | 0.0% | $8.24 | — | Call | 05337G107 |
| — | RACKSPACE HOSTING INC | 22,500 | $555K | 0.0% | $37.19 | — | Call | 750086100 |
| — | VIMICRO INTL CORP | 44,500 | $554K | 0.0% | $12.46 | — | Call | 92718N109 |
| — | FOUNDATION MEDICINE INC | 30,000 | $554K | 0.0% | $23.31 | — | Put | 350465100 |
| LOGI | LOGITECH INTL S A | 42,286 | $554K | 0.0% | $12.19 | -7.4% | SHS | H50430232 |
| — | WHITING PETE CORP NEW | 36,300 | $554K | 0.0% | $18.12 | — | Call | 966387102 |
| OPK | OPKO HEALTH INC | 65,899 | $554K | 0.0% | $13.04 | +1.5% | COM | 68375N103 |
| — | CAESARS ENTMT CORP | 94,000 | $554K | 0.0% | — | — | Put | 127686103 |
| DLTR | DOLLAR TREE INC | 8,300 | $553K | 0.0% | $79.07 | -5.0% | Call | 256746108 |
| — | SANDERSON FARMS INC | 8,059 | $553K | 0.0% | $69.53 | — | COM | 800013104 |
| — | DOMINION MIDSTREAM PARTNERS | 20,600 | $553K | 0.0% | — | — | Put | 257454108 |
| — | RENTRAK CORP | 10,200 | $552K | 0.0% | $53.50 | — | Call | 760174102 |
| — | ALON USA ENERGY INC | 30,500 | $551K | 0.0% | — | — | Call | 020520102 |
| CRM | SALESFORCE COM INC | 7,939 | $551K | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 30,300 | $550K | 0.0% | — | — | Call | 76680R206 |
| CPT | CAMDEN PPTY TR | 7,400 | $547K | 0.0% | $49.94 | +0.9% | Call | 133131102 |
| HSIC | SCHEIN HENRY INC | 4,115 | $546K | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $546K | 0.0% | — | — | Call | 803607100 |
| HLF | HERBALIFE LTD | 10,000 | $545K | 0.0% | $25.15 | +8.9% | Put | G4412G101 |
| EXPO | EXPONENT INC | 12,200 | $544K | 0.0% | — | — | Put | 30214U102 |
| BKU | BANKUNITED INC | 15,200 | $543K | 0.0% | — | — | Call | 06652K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,100 | $543K | 0.0% | — | — | Call | 637870106 |
| — | ANSYS INC | 6,151 | $542K | 0.0% | $88.12 | — | COM | 03662Q105 |
| PRK | PARK NATL CORP | 6,000 | $541K | 0.0% | $84.38 | +2.6% | Call | 700658107 |
| CBRE | CBRE GROUP INC | 16,900 | $541K | 0.0% | — | — | Call | 12504L109 |
| EGBN | EAGLE BANCORP INC MD | 11,900 | $541K | 0.0% | — | — | Call | 268948106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,670 | $541K | 0.0% | $97.74 | 0.0% | COM | 00847X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,800 | $541K | 0.0% | $15.98 | +22.0% | Call | 03823U102 |
| — | SPRINGLEAF HLDGS INC | 12,352 | $540K | 0.0% | $45.62 | — | COM | 85172J101 |
| — | JUNIPER NETWORKS INC | 21,000 | $540K | 0.0% | — | — | Put | 48203R104 |
| HP | HELMERICH & PAYNE INC | 11,400 | $539K | 0.0% | $56.61 | 0.0% | Put | 423452101 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,500 | $539K | 0.0% | $98.98 | — | Call | 297425100 |
| ES | EVERSOURCE ENERGY | 10,642 | $539K | 0.0% | $33.64 | +0.1% | COM | 30040W108 |
| — | HOME PROPERTIES INC | 7,200 | $538K | 0.0% | $74.75 | — | Call | 437306103 |
| — | WADDELL & REED FINL INC | 15,438 | $537K | 0.0% | $47.33 | — | CL A | 930059100 |
| — | DEL FRISCOS RESTAURANT GROUP | 38,612 | $536K | 0.0% | $19.68 | — | COM | 245077102 |
| — | VASCULAR SOLUTIONS INC | 16,500 | $535K | 0.0% | — | — | Call | 92231M109 |
| — | CAMBREX CORP | 13,420 | $533K | 0.0% | $39.72 | — | COM | 132011107 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,771 | $533K | 0.0% | $15.58 | — | SPONSORED ADR | 16945R104 |
| — | INTL FCSTONE INC | 21,600 | $533K | 0.0% | $24.70 | — | Put | 46116V105 |
| NAVI | NAVIENT CORP | 47,300 | $532K | 0.0% | — | — | Call | 63938C108 |
| — | ENSCO PLC | 37,800 | $532K | 0.0% | — | — | Put | G3157S106 |
| — | BRIGGS & STRATTON CORP | 27,500 | $531K | 0.0% | — | — | Put | 109043109 |
| — | SUNPOWER CORP | 26,400 | $529K | 0.0% | $20.23 | — | Call | 867652406 |
| — | NUMEREX CORP PA | 60,550 | $527K | 0.0% | $9.06 | — | CL A | 67053A102 |
| SAM | BOSTON BEER INC | 2,500 | $527K | 0.0% | $241.81 | -8.5% | Put | 100557107 |
| BIGGQ | BIG LOTS INC | 11,000 | $527K | 0.0% | — | — | Call | 089302103 |
| FDS | FACTSET RESH SYS INC | 3,300 | $527K | 0.0% | — | — | Call | 303075105 |
| MTZ | MASTEC INC | 33,212 | $526K | 0.0% | $19.09 | -8.8% | COM | 576323109 |
| — | VEDANTA LTD | 101,600 | $526K | 0.0% | $10.80 | — | Put | 92242Y100 |
| — | FEI CO | 7,200 | $526K | 0.0% | $83.22 | — | Put | 30241L109 |
| CSIQ | CANADIAN SOLAR INC | 31,600 | $525K | 0.0% | $25.41 | -12.5% | Call | 136635109 |
| — | COLUMBIA PIPELINE PARTNERS L | 41,500 | $525K | 0.0% | — | — | Put | 198281107 |
| — | SOLERA HOLDINGS INC | 9,700 | $524K | 0.0% | $53.99 | — | Put | 83421A104 |
| AD | UNITED STATES CELLULAR CORP | 14,800 | $524K | 0.0% | — | — | Call | 911684108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,797 | $524K | 0.0% | $25.65 | 0.0% | COM | 538034109 |
| — | SEADRILL LIMITED | 88,800 | $524K | 0.0% | $22.29 | — | Call | G7945E105 |
| GBX | GREENBRIER COS INC | 16,300 | $523K | 0.0% | $33.68 | -7.3% | Call | 393657101 |
| TCX | TUCOWS INC | 22,600 | $523K | 0.0% | $26.04 | 0.0% | Put | 898697206 |
| GWW | GRAINGER W W INC | 2,433 | $523K | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| GRFS | GRIFOLS S A | 17,200 | $523K | 0.0% | $30.56 | — | Call | 398438408 |
| — | BBVA BANCO FRANCES S A | 33,705 | $523K | 0.0% | $15.79 | — | SPONSORED ADR | 07329M100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,600 | $522K | 0.0% | — | — | Call | 528872302 |
| CAG | CONAGRA FOODS INC | 12,865 | $521K | 0.0% | $20.65 | +13.5% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,149 | $519K | 0.0% | $6.70 | +42.5% | COM | 45841N107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,571 | $518K | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| TREX | TREX CO INC | 15,500 | $517K | 0.0% | $10.27 | 0.0% | Call | 89531P105 |
| GLW | CORNING INC | 30,200 | $517K | 0.0% | $16.12 | -15.4% | Put | 219350105 |
| — | DEMANDWARE INC | 10,000 | $517K | 0.0% | $71.33 | — | Call | 24802Y105 |
| AIR | AAR CORP | 27,200 | $516K | 0.0% | $24.80 | 0.0% | Put | 000361105 |
| RLI | RLI CORP | 9,600 | $514K | 0.0% | $17.22 | +8.0% | Put | 749607107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,100 | $514K | 0.0% | $190.06 | — | COM | 45845P108 |
| TFSL | TFS FINL CORP | 29,700 | $512K | 0.0% | $6.56 | +36.4% | Put | 87240R107 |
| — | CONCURRENT COMPUTER CORP NEW | 108,500 | $512K | 0.0% | $4.73 | — | Put | 206710402 |
| — | INFOBLOX INC | 32,000 | $511K | 0.0% | $26.12 | — | Call | 45672H104 |
| — | FLOTEK INDS INC DEL | 30,600 | $511K | 0.0% | $12.57 | — | Call | 343389102 |
| — | DREAMWORKS ANIMATION SKG INC | 29,300 | $511K | 0.0% | $17.43 | — | Put | 26153C103 |
| POR | PORTLAND GEN ELEC CO | 13,800 | $510K | 0.0% | $24.05 | 0.0% | Put | 736508847 |
| — | SENIOR HSG PPTYS TR | 31,500 | $510K | 0.0% | $17.72 | — | Put | 81721M109 |
| — | GOVERNMENT PPTYS INCOME TR | 31,900 | $510K | 0.0% | $16.01 | — | Put | 38376A103 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,300 | $510K | 0.0% | $34.37 | -5.7% | Put | G9456A100 |
| TDS | TELEPHONE & DATA SYS INC | 20,379 | $509K | 0.0% | $28.09 | 0.0% | COM NEW | 879433829 |
| — | PIXELWORKS INC | 140,713 | $508K | 0.0% | $5.50 | — | COM NEW | 72581M305 |
| MGA | MAGNA INTL INC | 10,569 | $507K | 0.0% | $37.98 | +0.6% | COM | 559222401 |
| EVR | EVERCORE PARTNERS INC | 10,100 | $507K | 0.0% | — | — | Put | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,700 | $506K | 0.0% | — | — | Put | 302081104 |
| BTI | BRITISH AMERN TOB PLC | 4,600 | $506K | 0.0% | — | — | Call | 110448107 |
| — | POZEN INC | 86,500 | $505K | 0.0% | — | — | Call | 73941U102 |
| — | SONIC CORP | 21,900 | $503K | 0.0% | — | — | Call | 835451105 |
| — | AUTOBYTEL INC | 30,000 | $503K | 0.0% | — | — | Put | 05275N205 |
| OPLN | KAR AUCTION SVCS INC | 14,100 | $501K | 0.0% | $14.19 | 0.0% | Call | 48238T109 |
| TYL | TYLER TECHNOLOGIES INC | 3,348 | $500K | 0.0% | $133.88 | +5.0% | COM | 902252105 |
| — | YAHOO INC | 17,300 | $500K | 0.0% | $38.48 | — | Call | 984332106 |
| AIR | AAR CORP | 26,300 | $499K | 0.0% | $24.80 | 0.0% | Call | 000361105 |
| — | MB FINANCIAL INC NEW | 15,300 | $499K | 0.0% | $32.62 | — | Put | 55264U108 |
| — | COMCAST CORP NEW | 8,700 | $498K | 0.0% | — | — | Call | 20030N200 |
| — | PLATFORM SPECIALTY PRODS COR | 39,400 | $498K | 0.0% | $25.66 | — | Put | 72766Q105 |
| — | SPRINGLEAF HLDGS INC | 11,400 | $498K | 0.0% | $45.62 | — | Call | 85172J101 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,300 | $497K | 0.0% | $28.12 | — | Put | 862578101 |
| MMM | 3M CO | 3,500 | $496K | 0.0% | — | — | Put | 88579Y101 |
| MCS | MARCUS CORP | 25,600 | $495K | 0.0% | $19.58 | 0.0% | Put | 566330106 |
| IRBTQ | IROBOT CORP | 17,000 | $495K | 0.0% | $32.80 | -7.3% | Put | 462726100 |
| — | CARE CAP PPTYS INC COM ADDED | 15,000 | $494K | 0.0% | — | — | Call | 141624106 |
| — | OMEGA PROTEIN CORP | 29,100 | $494K | 0.0% | — | — | Call | 68210P107 |
| TTC | TORO CO | 7,000 | $494K | 0.0% | — | — | Call | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,400 | $493K | 0.0% | $66.39 | -11.7% | Put | 533900106 |
| — | HAYNES INTERNATIONAL INC | 13,000 | $492K | 0.0% | $40.76 | — | Put | 420877201 |
| KEY | KEYCORP NEW | 37,800 | $492K | 0.0% | $8.70 | +7.3% | Put | 493267108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,200 | $492K | 0.0% | $24.73 | — | Call | 29336U107 |
| CMC | COMMERCIAL METALS CO | 36,300 | $492K | 0.0% | — | — | Call | 201723103 |
| — | SCANA CORP NEW | 8,700 | $489K | 0.0% | $50.67 | — | Call | 80589M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,600 | $488K | 0.0% | $61.69 | 0.0% | Put | 109194100 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,807 | $488K | 0.0% | $35.34 | — | SPONSORED ADR | 654624105 |
| EQR | EQUITY RESIDENTIAL | 6,500 | $488K | 0.0% | — | — | Put | 29476L107 |
| — | NEKTAR THERAPEUTICS | 44,497 | $488K | 0.0% | $11.34 | — | COM | 640268108 |
| — | GOOGLE INC | 800 | $487K | 0.0% | $608.06 | — | Call | 38259P706 |
| — | RITCHIE BROS AUCTIONEERS | 18,800 | $487K | 0.0% | — | — | Call | 767744105 |
| — | CHINA MOBILE LIMITED | 8,189 | $487K | 0.0% | $56.06 | — | SPONSORED ADR | 16941M109 |
| FOSL | FOSSIL GROUP INC | 8,697 | $486K | 0.0% | $68.74 | -7.8% | COM | 34988V106 |
| — | GSV CAP CORP | 61,800 | $485K | 0.0% | $7.87 | — | Put | 36191J101 |
| — | SINA CORP | 12,094 | $485K | 0.0% | $40.10 | — | ORD | G81477104 |
| HTH | HILLTOP HOLDINGS INC | 24,500 | $485K | 0.0% | $21.40 | 0.0% | Call | 432748101 |
| — | SENIOR HSG PPTYS TR | 29,900 | $484K | 0.0% | $17.72 | — | Call | 81721M109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,314 | $483K | 0.0% | $28.45 | — | SHS UNITS LLI | 29250X103 |
| KFY | KORN FERRY INTL | 14,600 | $483K | 0.0% | $29.44 | 0.0% | Put | 500643200 |
| — | TRIUMPH GROUP INC NEW | 11,400 | $480K | 0.0% | $42.06 | — | Put | 896818101 |
| NWL | NEWELL RUBBERMAID INC | 12,100 | $480K | 0.0% | $26.40 | +5.3% | Call | 651229106 |
| — | JAMBA INC | 33,700 | $480K | 0.0% | $15.12 | — | Put | 47023A309 |
| — | LYDALL INC DEL | 16,800 | $479K | 0.0% | $29.52 | — | Call | 550819106 |
| — | DEMAND MEDIA INC COM NEW | 114,793 | $479K | 0.0% | $5.32 | — | COM | 24802N208 |
| BIGGQ | BIG LOTS INC | 10,000 | $479K | 0.0% | — | — | Put | 089302103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,485 | $478K | 0.0% | $25.81 | — | SPONSORED ADR | 82706C108 |
| — | ROVI CORP | 45,600 | $478K | 0.0% | $10.49 | — | Put | 779376102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,900 | $477K | 0.0% | — | — | Put | 001744101 |
| NWSA | NEWS CORP NEW | 37,700 | $476K | 0.0% | $12.49 | -2.0% | Call | 65249B109 |
| — | NUSTAR GP HOLDINGS LLC | 17,800 | $476K | 0.0% | $26.81 | — | Call | 67059L102 |
| — | DISCOVER FINL SVCS | 9,147 | $476K | 0.0% | $56.66 | — | COM | 254709108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,948 | $476K | 0.0% | $38.87 | — | LP INT UNIT | G16252101 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $475K | 0.0% | — | — | Put | 03073E105 |
| SPSC | SPS COMM INC | 7,000 | $475K | 0.0% | $34.92 | 0.0% | Call | 78463M107 |
| SEIC | SEI INVESTMENTS CO | 9,800 | $473K | 0.0% | $41.23 | +8.6% | Put | 784117103 |
| — | MANITOWOC INC | 31,524 | $473K | 0.0% | $16.45 | — | COM | 563571108 |
| — | SOVRAN SELF STORAGE INC | 5,000 | $472K | 0.0% | — | — | Put | 84610H108 |
| DSX | DIANA SHIPPING INC | 72,875 | $472K | 0.0% | $4.94 | -15.9% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,279 | $471K | 0.0% | $8.37 | — | SPONSORED ADR | 05946K101 |
| — | REALOGY HLDGS CORP | 12,500 | $470K | 0.0% | $39.75 | — | Call | 75605Y106 |
| RDI | READING INTERNATIONAL INC | 37,114 | $470K | 0.0% | $13.08 | -1.6% | CL A | 755408101 |
| CERS | CERUS CORP | 103,300 | $469K | 0.0% | $4.97 | +4.1% | Put | 157085101 |
| BC | BRUNSWICK CORP | 9,800 | $469K | 0.0% | $42.62 | 0.0% | Call | 117043109 |
| PRGO | PERRIGO CO PLC | 2,975 | $468K | 0.0% | $172.49 | +6.3% | SHS | G97822103 |
| — | STARWOOD WAYPOINT RESIDENTL | 19,600 | $467K | 0.0% | — | — | Call | 85571W109 |
| — | INTREPID POTASH INC | 84,300 | $467K | 0.0% | $5.54 | — | COM | 46121Y102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,225 | $467K | 0.0% | $41.63 | — | SHS | H01531104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,900 | $466K | 0.0% | $78.64 | — | Call | 26138E109 |
| — | WADDELL & REED FINL INC | 13,400 | $466K | 0.0% | $47.33 | — | Put | 930059100 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,627 | $465K | 0.0% | $30.62 | -1.2% | COM | 144285103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,400 | $463K | 0.0% | $60.68 | 0.0% | Put | 53220K504 |
| — | SINCLAIR BROADCAST GROUP INC | 18,300 | $463K | 0.0% | $25.93 | — | Call | 829226109 |
| — | ITC HLDGS CORP | 13,873 | $463K | 0.0% | $32.50 | — | COM | 465685105 |
| STAG | STAG INDL INC | 25,369 | $462K | 0.0% | $18.94 | — | COM | 85254J102 |
| — | CHICOS FAS INC | 29,400 | $462K | 0.0% | $16.79 | — | Put | 168615102 |
| — | TC PIPELINES LP | 9,700 | $462K | 0.0% | — | — | Put | 87233Q108 |
| — | BUNGE LIMITED | 6,300 | $462K | 0.0% | — | — | Put | G16962105 |
| — | ELLIE MAE INC | 6,943 | $462K | 0.0% | $66.54 | — | COM | 28849P100 |
| — | APOLLO ED GROUP INC | 41,713 | $461K | 0.0% | $11.05 | — | CL A | 037604105 |
| — | JIAYUAN COM INTL LTD | 74,716 | $459K | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| GPN | GLOBAL PMTS INC | 4,000 | $459K | 0.0% | — | — | Put | 37940X102 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $457K | 0.0% | $122.86 | — | Call | 36197T103 |
| — | ELLINGTON FINANCIAL LLC | 25,565 | $457K | 0.0% | $20.08 | — | COM | 288522303 |
| — | SEACOR HOLDINGS INC | 7,600 | $455K | 0.0% | $59.72 | — | Call | 811904101 |
| NSIT | INSIGHT ENTERPRISES INC | 17,600 | $455K | 0.0% | — | — | Call | 45765U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,800 | $454K | 0.0% | $27.23 | +9.1% | Put | 874054109 |
| BDC | BELDEN INC | 9,700 | $453K | 0.0% | — | — | Put | 077454106 |
| UDR | UDR INC | 13,100 | $452K | 0.0% | $21.78 | +6.2% | Call | 902653104 |
| — | HSN INC | 7,878 | $451K | 0.0% | $59.21 | — | COM | 404303109 |
| — | NABORS INDUSTRIES LTD | 47,700 | $451K | 0.0% | — | — | Put | G6359F103 |
| TELFY | TELEFONICA S A | 37,362 | $450K | 0.0% | $12.61 | — | SPONSORED ADR | 879382208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 55,200 | $449K | 0.0% | $9.54 | — | Put | G9108L108 |
| FAF | FIRST AMERN FINL CORP | 11,500 | $449K | 0.0% | — | — | Call | 31847R102 |
| — | OFFICE DEPOT INC | 70,000 | $449K | 0.0% | $8.46 | — | Put | 676220106 |
| IEX | IDEX CORP | 6,300 | $449K | 0.0% | $67.52 | -4.5% | Put | 45167R104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26,300 | $449K | 0.0% | — | — | Call | 018680306 |
| — | QLOGIC CORP | 43,700 | $448K | 0.0% | $10.26 | — | Call | 747277101 |
| — | ZELTIQ AESTHETICS INC | 14,000 | $448K | 0.0% | $32.07 | — | Call | 98933Q108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,900 | $447K | 0.0% | $17.19 | — | Call | 02927E303 |
| JACK | JACK IN THE BOX INC | 5,800 | $447K | 0.0% | $82.65 | +3.2% | Call | 466367109 |
| NGD | NEW GOLD INC CDA | 196,700 | $447K | 0.0% | $3.27 | -29.3% | Call | 644535106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,372 | $446K | 0.0% | $32.35 | +4.3% | COM | 78467J100 |
| SF | STIFEL FINL CORP | 10,600 | $446K | 0.0% | — | — | Call | 860630102 |
| HOMB | HOME BANCSHARES INC | 11,000 | $446K | 0.0% | — | — | Call | 436893200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 38,022 | $445K | 0.0% | $12.54 | — | COM | 101119105 |
| — | BRF SA | 25,000 | $445K | 0.0% | $17.77 | — | Put | 10552T107 |
| SANM | SANMINA CORPORATION | 20,800 | $444K | 0.0% | $22.96 | -12.1% | Call | 801056102 |
| — | CARDINAL FINL CORP | 19,300 | $444K | 0.0% | — | — | Call | 14149F109 |
| — | RICE ENERGY INC | 27,400 | $443K | 0.0% | $21.55 | — | Call | 762760106 |
| — | NEENAH PAPER INC | 7,600 | $443K | 0.0% | — | — | Put | 640079109 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,000 | $441K | 0.0% | $36.86 | — | Put | 29413U103 |
| — | ITT CORP NEW COM NEW | 13,200 | $441K | 0.0% | — | — | Call | 450911201 |
| — | CORRECTIONS CORP AMER NEW | 14,900 | $440K | 0.0% | $33.08 | — | Put | 22025Y407 |
| — | LUMINEX CORP DEL | 25,943 | $439K | 0.0% | $17.16 | — | COM | 55027E102 |
| — | RENTRAK CORP | 8,100 | $438K | 0.0% | $53.50 | — | Put | 760174102 |
| CNP | CENTERPOINT ENERGY INC | 24,295 | $438K | 0.0% | $13.97 | -5.8% | COM | 15189T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,700 | $438K | 0.0% | $30.62 | -1.2% | Put | 144285103 |
| — | TAUBMAN CTRS INC | 6,337 | $438K | 0.0% | $72.49 | — | COM | 876664103 |
| GNW | GENWORTH FINL INC | 94,735 | $438K | 0.0% | $6.71 | -12.2% | COM CL A | 37247D106 |
| — | CONTAINER STORE GROUP INC | 31,000 | $436K | 0.0% | $14.09 | — | Call | 210751103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,500 | $436K | 0.0% | — | — | Put | 40637H109 |
| CRI | CARTER INC | 4,810 | $436K | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| — | FINISH LINE INC | 22,600 | $436K | 0.0% | $25.64 | — | Call | 317923100 |
| CNO | CNO FINL GROUP INC | 23,100 | $435K | 0.0% | — | — | Call | 12621E103 |
| — | NRG YIELD INC | 37,500 | $435K | 0.0% | — | — | Call | 62942X405 |
| KW | KENNEDY-WILSON HLDGS INC | 19,600 | $435K | 0.0% | $26.49 | -7.0% | Call | 489398107 |
| — | SIBANYE GOLD LTD | 93,700 | $435K | 0.0% | $5.65 | — | Put | 825724206 |
| DIOD | DIODES INC | 20,300 | $434K | 0.0% | — | — | Put | 254543101 |
| — | NIMBLE STORAGE INC | 18,000 | $434K | 0.0% | $27.47 | — | Put | 65440R101 |
| GEL | GENESIS ENERGY L P | 11,300 | $433K | 0.0% | — | — | Put | 371927104 |
| AIR | AAR CORP | 22,804 | $433K | 0.0% | $24.80 | 0.0% | COM | 000361105 |
| TXT | TEXTRON INC | 11,500 | $433K | 0.0% | — | — | Call | 883203101 |
| VRE | MACK CALI RLTY CORP | 22,900 | $432K | 0.0% | $18.91 | — | Call | 554489104 |
| ALLE | ALLEGION PUB LTD CO | 7,499 | $432K | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| NEOG | NEOGEN CORP | 9,600 | $432K | 0.0% | — | — | Put | 640491106 |
| — | DST SYS INC DEL | 4,100 | $431K | 0.0% | $125.85 | — | Call | 233326107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,100 | $431K | 0.0% | — | — | Put | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,300 | $431K | 0.0% | $53.36 | +0.1% | Put | 620076307 |
| — | RICE ENERGY INC | 26,629 | $430K | 0.0% | $21.55 | — | COM | 762760106 |
| CINF | CINCINNATI FINL CORP | 8,000 | $430K | 0.0% | $38.24 | +5.2% | Call | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,124 | $430K | 0.0% | $25.63 | -6.0% | COM | 01973R101 |
| — | INTEGRATED SILICON SOLUTION | 20,000 | $430K | 0.0% | $22.00 | — | Call | 45812P107 |
| H | HYATT HOTELS CORP | 9,100 | $429K | 0.0% | $52.62 | -1.9% | Put | 448579102 |
| CIEN | CIENA CORP | 20,719 | $429K | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,400 | $429K | 0.0% | $23.33 | — | Call | 025676206 |
| — | AMTRUST FINL SVCS INC | 6,793 | $428K | 0.0% | $63.01 | — | COM | 032359309 |
| — | PRAXAIR INC | 4,190 | $427K | 0.0% | $117.04 | — | COM | 74005P104 |
| — | WGL HLDGS INC | 7,400 | $427K | 0.0% | $54.24 | — | Put | 92924F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,700 | $427K | 0.0% | — | — | Call | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 5,200 | $426K | 0.0% | — | — | Put | 59522J103 |
| OFG | OFG BANCORP | 48,800 | $426K | 0.0% | $14.34 | -40.0% | Call | 67103X102 |
| DDD | 3-D SYS CORP DEL | 36,800 | $425K | 0.0% | $38.04 | -63.5% | Call | 88554D205 |
| BRKR | BRUKER CORP | 25,839 | $425K | 0.0% | $18.57 | +0.5% | COM | 116794108 |
| — | DIPLOMAT PHARMACY INC | 14,800 | $425K | 0.0% | $28.79 | — | Call | 25456K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $425K | 0.0% | — | — | Put | G7496G103 |
| LSTR | LANDSTAR SYS INC | 6,700 | $425K | 0.0% | — | — | Put | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,300 | $425K | 0.0% | — | — | Call | 363576109 |
| BURL | BURLINGTON STORES INC | 8,300 | $424K | 0.0% | $42.53 | +25.5% | Put | 122017106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 28,400 | $424K | 0.0% | $11.25 | — | Put | 21240E105 |
| XNET | XUNLEI LTD | 58,100 | $424K | 0.0% | $10.69 | — | Put | 98419E108 |
| KN | KNOWLES CORP | 23,000 | $424K | 0.0% | $19.48 | -12.2% | Call | 49926D109 |
| — | BERRY PLASTICS GROUP INC | 14,100 | $424K | 0.0% | $31.72 | — | Put | 08579W103 |
| VYX | NCR CORP NEW | 18,600 | $423K | 0.0% | $17.21 | -3.2% | Call | 62886E108 |
| CHD | CHURCH & DWIGHT INC | 5,041 | $423K | 0.0% | $37.38 | 0.0% | COM | 171340102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 41,798 | $423K | 0.0% | $13.97 | -18.9% | COM | 427096508 |
| KFY | KORN FERRY INTL | 12,800 | $423K | 0.0% | $29.44 | 0.0% | Call | 500643200 |
| — | OUTFRONT MEDIA INC | 20,300 | $422K | 0.0% | $21.31 | — | Call | 69007J106 |
| — | EMPIRE RESORTS INC | 100,087 | $421K | 0.0% | $6.10 | — | COM NEW | 292052206 |
| TGNA | TEGNA INC | 18,798 | $421K | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,283 | $420K | 0.0% | $38.14 | — | UNIT LTD INT | 822634101 |
| IT | GARTNER INC | 5,000 | $420K | 0.0% | $85.73 | +1.6% | Put | 366651107 |
| RPM | RPM INTL INC | 10,000 | $419K | 0.0% | — | — | Call | 749685103 |
| WWD | WOODWARD INC | 10,300 | $419K | 0.0% | $44.11 | 0.0% | Put | 980745103 |
| MWA | MUELLER WTR PRODS INC | 54,700 | $419K | 0.0% | — | — | Call | 624758108 |
| — | CLUBCORP HLDGS INC | 19,500 | $418K | 0.0% | $23.57 | — | Put | 18948M108 |
| KEP | KOREA ELECTRIC PWR | 20,400 | $418K | 0.0% | — | — | Call | 500631106 |
| — | SOUFUN HLDGS LTD | 63,300 | $418K | 0.0% | $7.22 | — | Call | 836034108 |
| DTE | DTE ENERGY CO | 5,200 | $418K | 0.0% | $46.82 | +0.9% | Put | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,293 | $418K | 0.0% | $78.64 | — | COM | 26138E109 |
| SAIA | SAIA INC | 13,500 | $418K | 0.0% | — | — | Call | 78709Y105 |
| SGU | STAR GAS PARTNERS L P | 49,100 | $417K | 0.0% | $8.06 | +14.1% | Call | 85512C105 |
| — | ANIXTER INTL INC | 7,200 | $416K | 0.0% | — | — | Call | 035290105 |
| CLFD | CLEARFIELD INC | 31,000 | $416K | 0.0% | $14.71 | +15.3% | Call | 18482P103 |
| — | UNILEVER PLC | 10,200 | $416K | 0.0% | — | — | Put | 904767704 |
| — | HEADWATERS INC | 22,100 | $415K | 0.0% | $18.83 | — | Call | 42210P102 |
| — | YY INC | 7,600 | $415K | 0.0% | $58.03 | — | Call | 98426T106 |
| WCC | WESCO INTL INC | 8,900 | $414K | 0.0% | $56.26 | 0.0% | Call | 95082P105 |
| BOH | BANK HAWAII CORP | 6,500 | $413K | 0.0% | $44.64 | 0.0% | Put | 062540109 |
| — | QUNAR CAYMAN IS LTD | 13,700 | $412K | 0.0% | $42.27 | — | Put | 74906P104 |
| — | COMMUNICATIONS SALES&LEAS IN | 22,991 | $412K | 0.0% | $18.08 | — | COM | 20341J104 |
| BBD | BANCO BRADESCO S A | 76,800 | $412K | 0.0% | $8.73 | — | Call | 059460303 |
| — | STANCORP FINL GROUP INC | 3,600 | $411K | 0.0% | — | — | Call | 852891100 |
| — | LABORATORY CORP AMER HLDGS | 3,787 | $411K | 0.0% | $108.53 | — | COM NEW | 50540R409 |
| RUSHA | RUSH ENTERPRISES INC | 17,000 | $411K | 0.0% | $12.02 | -7.2% | CL A | 781846209 |
| H | HYATT HOTELS CORP | 8,688 | $409K | 0.0% | $52.62 | -1.9% | COM CL A | 448579102 |
| STC | STEWART INFORMATION SVCS COR | 10,000 | $409K | 0.0% | — | — | Call | 860372101 |
| OKE | ONEOK INC NEW | 12,700 | $409K | 0.0% | $24.14 | -20.8% | Put | 682680103 |
| — | E-COMMERCE CHINA DANGDANG IN | 68,500 | $409K | 0.0% | $9.26 | — | Call | 26833A105 |
| NMFC | NEW MTN FIN CORP | 30,100 | $409K | 0.0% | — | — | Call | 647551100 |
| SMTC | SEMTECH CORP | 26,983 | $407K | 0.0% | $17.20 | 0.0% | COM | 816850101 |
| — | FINISAR CORP | 36,600 | $407K | 0.0% | $19.91 | — | Call | 31787A507 |
| DLB | DOLBY LABORATORIES INC | 12,466 | $406K | 0.0% | $30.76 | -3.4% | COM | 25659T107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,000 | $403K | 0.0% | $8.30 | 0.0% | Put | 20451Q104 |
| — | COLONY CAP INC | 20,600 | $403K | 0.0% | — | — | Call | 19624R106 |
| — | AIR TRANSPORT SERVICES GRP I | 47,000 | $402K | 0.0% | $10.08 | — | Put | 00922R105 |
| — | PMC-SIERRA INC | 59,332 | $402K | 0.0% | $8.77 | — | COM | 69344F106 |
| BCO | BRINKS CO | 14,900 | $402K | 0.0% | $25.66 | 0.0% | Call | 109696104 |
| — | CALPINE CORP | 27,500 | $402K | 0.0% | $14.60 | — | Put | 131347304 |
| — | RESTORATION HARDWARE HLDGS I | 4,300 | $401K | 0.0% | — | — | Call | 761283100 |
| CJESEUR | C&J ENERGY SVCS LTD | 114,038 | $401K | 0.0% | $3.52 | — | SHS | G3164Q101 |
| GBCI | GLACIER BANCORP INC NEW | 15,200 | $401K | 0.0% | $19.48 | 0.0% | Call | 37637Q105 |
| — | NEW RELIC INC | 10,500 | $400K | 0.0% | $37.90 | — | Put | 64829B100 |
| TREX | TREX CO INC | 12,004 | $400K | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,600 | $400K | 0.0% | — | — | Put | 775109200 |
| — | CORNERSTONE ONDEMAND INC | 12,100 | $399K | 0.0% | $33.04 | — | Put | 21925Y103 |
| — | NORTHWEST NAT GAS CO | 8,700 | $399K | 0.0% | — | — | Call | 667655104 |
| EG | EVEREST RE GROUP LTD | 2,300 | $399K | 0.0% | $145.29 | -0.0% | Call | G3223R108 |
| FF | FUTUREFUEL CORPORATION | 40,400 | $399K | 0.0% | $3.10 | -1.3% | Call | 36116M106 |
| — | FORWARD AIR CORP | 9,600 | $398K | 0.0% | $52.14 | — | Put | 349853101 |
| — | CBL & ASSOC PPTYS INC | 28,930 | $398K | 0.0% | $13.76 | — | COM | 124830100 |
| ABBNY | ABB LTD | 22,394 | $396K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| — | ENVESTNET INC | 13,227 | $396K | 0.0% | $38.82 | — | COM | 29404K106 |
| — | BGC PARTNERS INC | 48,158 | $396K | 0.0% | $9.41 | — | CL A | 05541T101 |
| — | NTELOS HLDGS CORP | 43,700 | $395K | 0.0% | $4.65 | — | Call | 67020Q305 |
| — | LOGMEIN INC | 5,800 | $395K | 0.0% | $62.25 | — | Put | 54142L109 |
| — | QIWI PLC | 24,500 | $395K | 0.0% | $16.14 | — | Put | 74735M108 |
| NEU | NEWMARKET CORP | 1,104 | $394K | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| GEO | GEO GROUP INC NEW | 13,200 | $393K | 0.0% | $14.40 | -9.7% | Call | 36162J106 |
| ORANY | ORANGE | 26,000 | $393K | 0.0% | $15.54 | — | Put | 684060106 |
| — | STAMPS COM INC | 5,300 | $392K | 0.0% | $71.50 | — | Put | 852857200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,300 | $392K | 0.0% | $25.65 | 0.0% | Call | 538034109 |
| MD | MEDNAX INC | 5,100 | $392K | 0.0% | — | — | Call | 58502B106 |
| — | HILTON WORLDWIDE HLDGS INC | 17,100 | $392K | 0.0% | $28.64 | — | Call | 43300A104 |
| — | COMMUNICATIONS SALES&LEAS IN | 21,900 | $392K | 0.0% | $18.08 | — | Put | 20341J104 |
| — | LIFELOCK INC | 44,700 | $392K | 0.0% | $8.77 | — | Put | 53224V100 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $392K | 0.0% | — | — | Call | 20451N101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,300 | $392K | 0.0% | $18.03 | — | Call | 458118106 |
| NBTB | NBT BANCORP INC | 14,500 | $391K | 0.0% | $26.48 | 0.0% | Put | 628778102 |
| CLFD | CLEARFIELD INC | 29,100 | $391K | 0.0% | $14.71 | +15.3% | Put | 18482P103 |
| — | AIRCASTLE LTD | 18,956 | $391K | 0.0% | $20.63 | — | COM | G0129K104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,800 | $390K | 0.0% | — | — | Call | N7902X106 |
| — | HMS HLDGS CORP | 44,500 | $390K | 0.0% | — | — | Call | 40425J101 |
| ICLR | ICON PLC | 5,500 | $390K | 0.0% | $75.27 | 0.0% | Put | G4705A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,800 | $389K | 0.0% | $9.55 | — | Put | 780097689 |
| JBL | JABIL CIRCUIT INC | 17,400 | $389K | 0.0% | — | — | Put | 466313103 |
| — | FORTRESS INVESTMENT GROUP LL | 70,000 | $389K | 0.0% | $6.55 | — | Call | 34958B106 |
| MSCI | MSCI INC | 6,526 | $388K | 0.0% | $56.19 | +0.0% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 14,300 | $388K | 0.0% | $29.54 | 0.0% | Call | 817565104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,200 | $388K | 0.0% | $38.14 | — | Call | 822634101 |
| — | PLAINS GP HLDGS L P | 22,121 | $387K | 0.0% | $17.49 | — | SHS A REP LTPN | 72651A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,600 | $387K | 0.0% | $8.58 | — | Put | 43289P106 |
| DIN | DINEEQUITY INC | 4,226 | $387K | 0.0% | $62.92 | -1.2% | COM | 254423106 |
| TXRH | TEXAS ROADHOUSE INC | 10,400 | $387K | 0.0% | $31.77 | 0.0% | Put | 882681109 |
| KALU | KAISER ALUMINUM CORP | 4,816 | $386K | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| — | BROCADE COMMUNICATIONS SYS I | 37,200 | $386K | 0.0% | $10.57 | — | Call | 111621306 |
| — | OUTERWALL INC | 6,785 | $386K | 0.0% | $70.17 | — | COM | 690070107 |
| — | NETSUITE INC | 4,600 | $386K | 0.0% | $91.76 | — | Call | 64118Q107 |
| — | NTT DOCOMO INC SPONS ADR | 22,800 | $385K | 0.0% | — | — | Call | 62942M201 |
| — | LIBERTY GLOBAL PLC | 9,390 | $385K | 0.0% | $41.00 | — | SHS CL C | G5480U120 |
| ZEUS | OLYMPIC STEEL INC | 38,700 | $385K | 0.0% | $12.65 | 0.0% | Put | 68162K106 |
| — | HILL ROM HLDGS INC | 7,400 | $385K | 0.0% | $52.15 | — | Call | 431475102 |
| — | WESTAR ENERGY INC | 10,000 | $384K | 0.0% | — | — | Put | 95709T100 |
| CCK | CROWN HOLDINGS INC | 8,400 | $384K | 0.0% | $45.80 | +5.0% | Put | 228368106 |
| — | ENERGEN CORP | 7,700 | $384K | 0.0% | $68.29 | — | Put | 29265N108 |
| — | GANNETT CO INC | 26,100 | $384K | 0.0% | — | — | Put | 36473H104 |
| — | SAGENT PHARMACEUTICALS INC | 25,000 | $383K | 0.0% | — | — | Call | 786692103 |
| SNX | SYNNEX CORP | 4,500 | $383K | 0.0% | $35.13 | -1.3% | Call | 87162W100 |
| — | ZYNGA INC | 167,800 | $383K | 0.0% | $2.85 | — | Put | 98986T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,100 | $383K | 0.0% | $6.50 | 0.0% | Call | 319829107 |
| CENT | CENTRAL GARDEN & PET CO | 24,776 | $383K | 0.0% | $9.38 | 0.0% | COM | 153527106 |
| — | DIPLOMAT PHARMACY INC | 13,300 | $382K | 0.0% | $28.79 | — | Put | 25456K101 |
| — | IMMUNOGEN INC | 39,800 | $382K | 0.0% | $9.63 | — | Put | 45253H101 |
| CAJPY | CANON INC | 13,200 | $382K | 0.0% | $31.28 | — | Call | 138006309 |
| NSP | INSPERITY INC | 8,700 | $382K | 0.0% | $18.65 | 0.0% | Call | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $381K | 0.0% | $87.71 | 0.0% | Call | 57060D108 |
| — | NOVAVAX INC | 53,900 | $381K | 0.0% | $7.08 | — | Call | 670002104 |
| — | XEROX CORP | 39,200 | $381K | 0.0% | $11.69 | — | Call | 984121103 |
| — | REPUBLIC AWYS HLDGS INC | 65,960 | $381K | 0.0% | $9.39 | — | COM | 760276105 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,200 | $379K | 0.0% | $25.84 | — | Put | 939653101 |
| RDN | RADIAN GROUP INC | 23,746 | $378K | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| — | RAVEN INDS INC | 22,300 | $378K | 0.0% | $16.89 | — | Put | 754212108 |
| — | FARO TECHNOLOGIES INC | 10,800 | $378K | 0.0% | $36.05 | — | Call | 311642102 |
| — | ENSCO PLC | 26,800 | $377K | 0.0% | — | — | Call | G3157S106 |
| — | SCORPIO TANKERS INC | 41,084 | $377K | 0.0% | $9.51 | — | SHS | Y7542C106 |
| CROX | CROCS INC | 29,200 | $377K | 0.0% | $13.43 | +8.0% | Put | 227046109 |
| — | LAREDO PETROLEUM INC | 40,000 | $377K | 0.0% | $9.41 | — | Put | 516806106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,900 | $376K | 0.0% | $114.50 | 0.0% | Call | 90400D108 |
| — | QUNAR CAYMAN IS LTD | 12,500 | $376K | 0.0% | $42.27 | — | Call | 74906P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,200 | $376K | 0.0% | $21.41 | -25.2% | Put | Y62132108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 37,200 | $376K | 0.0% | $10.10 | — | Put | 45173K101 |
| — | CEPHEID | 8,300 | $375K | 0.0% | $61.15 | — | Put | 15670R107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,800 | $374K | 0.0% | — | — | Call | 58463J304 |
| — | CONSOLIDATED COMM HLDGS INC | 19,400 | $374K | 0.0% | — | — | Call | 209034107 |
| MGA | MAGNA INTL INC | 7,800 | $374K | 0.0% | $37.98 | +0.6% | Call | 559222401 |
| OII | OCEANEERING INTL INC | 9,500 | $373K | 0.0% | $41.47 | 0.0% | Put | 675232102 |
| — | AFFYMETRIX INC | 43,700 | $373K | 0.0% | $8.51 | — | Call | 00826T108 |
| HEI | HEICO CORP NEW | 7,616 | $372K | 0.0% | $27.25 | 0.0% | COM | 422806109 |
| — | TWO HBRS INVT CORP | 42,200 | $372K | 0.0% | $9.90 | — | Call | 90187B101 |
| — | CALPINE CORP | 25,500 | $372K | 0.0% | $14.60 | — | Call | 131347304 |
| — | CLIFFS NAT RES INC | 152,193 | $371K | 0.0% | $3.43 | — | COM | 18683K101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,000 | $370K | 0.0% | $8.34 | -15.2% | Call | Y48125101 |
| — | INSYS THERAPEUTICS INC NEW | 13,000 | $370K | 0.0% | — | — | Put | 45824V209 |
| INSM | INSMED INC | 19,900 | $370K | 0.0% | — | — | Call | 457669307 |
| — | MENTOR GRAPHICS CORP | 15,000 | $369K | 0.0% | $22.14 | — | Put | 587200106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,400 | $369K | 0.0% | $16.44 | +7.3% | Call | 31620R303 |
| — | UNIVERSAL FST PRODS INC | 6,400 | $369K | 0.0% | $57.30 | — | Call | 913543104 |
| — | LIBERTY GLOBAL PLC | 9,000 | $369K | 0.0% | $41.00 | — | Put | G5480U120 |
| OXM | OXFORD INDS INC | 5,000 | $369K | 0.0% | $56.31 | +47.3% | Call | 691497309 |
| AEE | AMEREN CORP | 8,700 | $368K | 0.0% | $29.09 | +1.4% | Put | 023608102 |
| — | MOBILE TELESYSTEMS PJSC | 51,000 | $368K | 0.0% | $9.62 | — | Put | 607409109 |
| — | CRANE CO | 7,900 | $368K | 0.0% | — | — | Call | 224399105 |
| FANG | DIAMONDBACK ENERGY INC | 5,700 | $368K | 0.0% | — | — | Call | 25278X109 |
| — | CLIFFS NAT RES INC | 150,300 | $367K | 0.0% | $3.43 | — | Put | 18683K101 |
| UVV | UNIVERSAL CORP VA | 7,400 | $367K | 0.0% | $52.53 | 0.0% | Call | 913456109 |
| HRTX | HERON THERAPEUTICS INC | 15,000 | $366K | 0.0% | $33.33 | 0.0% | Put | 427746102 |
| — | CAPELLA EDUCATION COMPANY | 7,400 | $366K | 0.0% | $51.07 | — | Put | 139594105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,600 | $364K | 0.0% | $8.30 | 0.0% | Call | 20451Q104 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $364K | 0.0% | — | — | Call | 81369Y886 |
| — | BITAUTO HLDGS LTD | 12,200 | $363K | 0.0% | $51.00 | — | Put | 091727107 |
| — | ELLIS PERRY INTL INC | 16,500 | $362K | 0.0% | — | — | Put | 288853104 |
| CPT | CAMDEN PPTY TR | 4,900 | $362K | 0.0% | $49.94 | +0.9% | Put | 133131102 |
| SNX | SYNNEX CORP | 4,241 | $361K | 0.0% | $35.13 | -1.3% | COM | 87162W100 |
| — | VEDANTA LTD | 69,706 | $361K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| TCX | TUCOWS INC | 15,616 | $361K | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| — | PANHANDLE OIL AND GAS INC | 22,300 | $360K | 0.0% | $16.20 | — | Call | 698477106 |
| — | AMC ENTMT HLDGS INC | 14,300 | $360K | 0.0% | $30.67 | — | Put | 00165C104 |
| — | FTD COS INC | 12,041 | $359K | 0.0% | $28.50 | — | COM | 30281V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,700 | $359K | 0.0% | — | — | Put | 76131N101 |
| — | DISCOVERY COMMUNICATNS NEW | 14,774 | $359K | 0.0% | $31.09 | — | COM SER C | 25470F302 |
| — | HILL ROM HLDGS INC | 6,900 | $359K | 0.0% | $52.15 | — | Put | 431475102 |
| — | FINISAR CORP | 32,300 | $359K | 0.0% | $19.91 | — | Put | 31787A507 |
| — | ANGLOGOLD ASHANTI LTD | 43,600 | $357K | 0.0% | — | — | Put | 035128206 |
| — | KCG HLDGS INC | 32,407 | $356K | 0.0% | $10.99 | — | CL A | 48244B100 |
| — | DEVRY ED GROUP INC | 13,100 | $356K | 0.0% | $27.21 | — | Call | 251893103 |
| EXPO | EXPONENT INC | 8,000 | $356K | 0.0% | — | — | Call | 30214U102 |
| — | MERIDIAN BIOSCIENCE INC | 20,800 | $356K | 0.0% | $18.65 | — | Put | 589584101 |
| — | TECH DATA CORP | 5,200 | $356K | 0.0% | — | — | Call | 878237106 |
| — | CASH AMER INTL INC | 12,700 | $355K | 0.0% | — | — | Call | 14754D100 |
| CHH | CHOICE HOTELS INTL INC | 7,445 | $355K | 0.0% | $49.96 | -7.7% | COM | 169905106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $354K | 0.0% | $69.48 | -9.7% | Call | 29664W105 |
| — | IMPERVA INC | 5,400 | $354K | 0.0% | — | — | Call | 45321L100 |
| — | SYNERGY RES CORP | 36,100 | $354K | 0.0% | — | — | Call | 87164P103 |
| BKU | BANKUNITED INC | 9,900 | $354K | 0.0% | — | — | Put | 06652K103 |
| RLI | RLI CORP | 6,600 | $353K | 0.0% | $17.22 | +8.0% | Call | 749607107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,569 | $353K | 0.0% | $41.66 | 0.0% | SHS | G0692U109 |
| TS | TENARIS S A | 14,636 | $353K | 0.0% | $24.83 | — | SPONSORED ADR | 88031M109 |
| — | BENEFITFOCUS INC | 11,300 | $353K | 0.0% | $36.78 | — | Call | 08180D106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 34,938 | $353K | 0.0% | $10.10 | — | SPONSORED ADS | 45173K101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,310 | $352K | 0.0% | $55.32 | 0.0% | COM | 603158106 |
| CALY | CALLAWAY GOLF CO | 42,200 | $352K | 0.0% | $8.63 | 0.0% | Put | 131193104 |
| — | CHARTER COMMUNICATIONS INC D | 2,000 | $352K | 0.0% | — | — | Put | 16117M305 |
| DLB | DOLBY LABORATORIES INC | 10,800 | $352K | 0.0% | $30.76 | -3.4% | Put | 25659T107 |
| SHOP | SHOPIFY INC | 10,000 | $352K | 0.0% | — | — | Call | 82509L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,992 | $351K | 0.0% | $16.72 | — | COM | 42805T105 |
| — | SILVER SPRING NETWORKS INC | 27,200 | $350K | 0.0% | — | — | Call | 82817Q103 |
| TZOO | TRAVELZOO INC | 42,269 | $350K | 0.0% | $9.93 | -5.6% | COM NEW | 89421Q205 |
| — | FOUNDATION MEDICINE INC | 18,954 | $350K | 0.0% | $23.31 | — | COM | 350465100 |
| — | MEMORIAL RESOURCE DEV CORP | 19,900 | $350K | 0.0% | $17.61 | — | Call | 58605Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,400 | $350K | 0.0% | $8.60 | +13.7% | Call | 635017106 |
| CMA | COMERICA INC | 8,500 | $349K | 0.0% | $30.71 | -0.5% | Put | 200340107 |
| — | GOVERNMENT PPTYS INCOME TR | 21,800 | $349K | 0.0% | $16.01 | — | Call | 38376A103 |
| TXNM | PNM RES INC | 12,442 | $349K | 0.0% | $27.81 | -6.2% | COM | 69349H107 |
| FF | FUTUREFUEL CORPORATION | 35,290 | $349K | 0.0% | $3.10 | -1.3% | COM | 36116M106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,900 | $348K | 0.0% | $18.17 | — | Call | G45667105 |
| — | MEMORIAL RESOURCE DEV CORP | 19,767 | $348K | 0.0% | $17.61 | — | COM | 58605Q109 |
| UVV | UNIVERSAL CORP VA | 7,014 | $348K | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| MAR | MARRIOTT INTL INC NEW | 5,100 | $348K | 0.0% | — | — | Put | 571903202 |
| MASI | MASIMO CORP | 9,000 | $347K | 0.0% | — | — | Put | 574795100 |
| PRI | PRIMERICA INC | 7,700 | $347K | 0.0% | — | — | Call | 74164M108 |
| — | RADIUS HEALTH INC | 5,000 | $347K | 0.0% | — | — | Call | 750469207 |
| — | SIBANYE GOLD LTD | 74,395 | $345K | 0.0% | $5.65 | — | SPONSORED ADR | 825724206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $345K | 0.0% | — | — | Put | 025932104 |
| UDR | UDR INC | 10,000 | $345K | 0.0% | $21.78 | +6.2% | Put | 902653104 |
| — | DISCOVERY COMMUNICATNS NEW | 14,200 | $345K | 0.0% | $31.09 | — | Put | 25470F302 |
| CLIR | CLEARSIGN COMBUSTION CORP | 55,500 | $344K | 0.0% | $5.17 | -2.7% | Put | 185064102 |
| CGNX | COGNEX CORP | 10,000 | $344K | 0.0% | $21.75 | -15.9% | Put | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,500 | $344K | 0.0% | $129.18 | — | Put | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,500 | $344K | 0.0% | $129.18 | — | Call | 82669G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,900 | $343K | 0.0% | $32.35 | +4.3% | Put | 78467J100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $343K | 0.0% | — | — | Put | 91359V107 |
| UIS | UNISYS CORP | 28,847 | $343K | 0.0% | $18.01 | -14.6% | COM NEW | 909214306 |
| HNI | HNI CORP | 8,000 | $343K | 0.0% | — | — | Put | 404251100 |
| MEOH | METHANEX CORP | 10,350 | $343K | 0.0% | $52.45 | -18.4% | COM | 59151K108 |
| — | THOMSON REUTERS CORP | 8,500 | $342K | 0.0% | — | — | Call | 884903105 |
| — | EQT GP HLDGS LP | 15,000 | $341K | 0.0% | — | — | Put | 26885J103 |
| AMKR | AMKOR TECHNOLOGY INC | 76,000 | $341K | 0.0% | $4.58 | 0.0% | Put | 031652100 |
| — | FINISH LINE INC | 17,600 | $340K | 0.0% | $25.64 | — | Put | 317923100 |
| — | QIWI PLC | 21,072 | $340K | 0.0% | $16.14 | — | SPON ADR REP B | 74735M108 |
| — | HEADWATERS INC | 18,100 | $340K | 0.0% | $18.83 | — | Put | 42210P102 |
| PRSU | VIAD CORP | 11,700 | $339K | 0.0% | $26.48 | 0.0% | Put | 92552R406 |
| — | JUMEI INTL HLDG LTD | 34,300 | $339K | 0.0% | $22.74 | — | Call | 48138L107 |
| — | HILLENBRAND INC | 13,000 | $338K | 0.0% | — | — | Call | 431571108 |
| — | OCWEN FINL CORP | 50,300 | $338K | 0.0% | $6.69 | — | Put | 675746309 |
| AXTA | AXALTA COATING SYS LTD | 13,292 | $337K | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,200 | $337K | 0.0% | $14.12 | — | Put | G5876H105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,155 | $336K | 0.0% | $21.41 | -25.2% | SHS | Y62132108 |
| GEO | GEO GROUP INC NEW | 11,300 | $336K | 0.0% | $14.40 | -9.7% | Put | 36162J106 |
| KELYA | KELLY SVCS INC | 23,770 | $336K | 0.0% | $14.14 | -10.1% | CL A | 488152208 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $335K | 0.0% | $53.36 | +0.1% | Call | 620076307 |
| — | TELETECH HOLDINGS INC | 12,500 | $335K | 0.0% | — | — | Call | 879939106 |
| — | BEACON ROOFING SUPPLY INC | 10,300 | $335K | 0.0% | — | — | Call | 073685109 |
| — | CONSTELLIUM NV | 55,300 | $335K | 0.0% | — | — | Put | N22035104 |
| NRG | NRG ENERGY INC | 22,500 | $334K | 0.0% | — | — | Call | 629377508 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,500 | $334K | 0.0% | $39.19 | — | Put | 874697105 |
| — | KNIGHT TRANSN INC | 13,900 | $334K | 0.0% | $24.02 | — | Put | 499064103 |
| — | ANGIES LIST INC | 66,108 | $333K | 0.0% | $5.60 | — | COM | 034754101 |
| LPL | LG DISPLAY CO LTD | 35,000 | $333K | 0.0% | $9.94 | — | Put | 50186V102 |
| — | BLUE NILE INC | 9,900 | $332K | 0.0% | — | — | Call | 09578R103 |
| — | PARSLEY ENERGY INC | 22,000 | $332K | 0.0% | $15.97 | — | Call | 701877102 |
| — | GOOGLE INC | 546 | $332K | 0.0% | $608.06 | — | CL C | 38259P706 |
| — | YRC WORLDWIDE INC | 25,000 | $332K | 0.0% | $12.99 | — | Call | 984249607 |
| JOE | ST JOE CO | 17,328 | $331K | 0.0% | $17.33 | -1.8% | COM | 790148100 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,600 | $331K | 0.0% | $98.98 | — | Put | 297425100 |
| — | PROSHARES TR II | 5,900 | $330K | 0.0% | — | — | Put | 74347W312 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,400 | $330K | 0.0% | $39.19 | — | Call | 874697105 |
| BALL | BALL CORP | 5,300 | $330K | 0.0% | $32.27 | -5.7% | Call | 058498106 |
| IOSP | INNOSPEC INC | 7,100 | $330K | 0.0% | $38.87 | +2.6% | Call | 45768S105 |
| SHOO | MADDEN STEVEN LTD | 9,000 | $330K | 0.0% | $23.26 | 0.0% | Call | 556269108 |
| — | SUPERVALU INC | 45,900 | $330K | 0.0% | — | — | Call | 868536103 |
| — | CHIPMOS TECH BERMUDA LTD | 20,053 | $329K | 0.0% | $22.69 | — | SHS | G2110R114 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,700 | $329K | 0.0% | — | — | Call | 46145F105 |
| UPBD | RENT A CTR INC NEW | 13,558 | $329K | 0.0% | $30.47 | -11.9% | COM | 76009N100 |
| — | BOB EVANS FARMS INC | 7,600 | $329K | 0.0% | $49.07 | — | Call | 096761101 |
| UIS | UNISYS CORP | 27,600 | $328K | 0.0% | $18.01 | -14.6% | Put | 909214306 |
| EEM | ISHARES TR | 10,000 | $328K | 0.0% | $32.78 | — | Call | 464287234 |
| — | DIREXION SHS ETF TR | 10,000 | $328K | 0.0% | $32.80 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | TAL INTL GROUP INC | 23,900 | $327K | 0.0% | $40.72 | — | Put | 874083108 |
| — | ZYNGA INC | 143,494 | $327K | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | TESSERA TECHNOLOGIES INC | 10,100 | $327K | 0.0% | $40.32 | — | Put | 88164L100 |
| — | AMEC FOSTER WHEELER PLC | 30,000 | $327K | 0.0% | — | — | Call | 00167X205 |
| — | IGI LABS INC | 50,000 | $327K | 0.0% | — | — | Call | 449575109 |
| VRE | MACK CALI RLTY CORP | 17,300 | $327K | 0.0% | $18.91 | — | Put | 554489104 |
| — | LEXINGTON REALTY TRUST | 40,200 | $326K | 0.0% | $8.31 | — | Put | 529043101 |
| — | QLOGIC CORP | 31,786 | $326K | 0.0% | $10.26 | — | COM | 747277101 |
| — | SPECTRANETICS CORP | 27,558 | $325K | 0.0% | $18.20 | — | COM | 84760C107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 52,000 | $325K | 0.0% | $9.35 | 0.0% | Put | 66737P600 |
| TNC | TENNANT CO | 5,776 | $324K | 0.0% | $51.75 | 0.0% | COM | 880345103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,300 | $324K | 0.0% | — | — | Call | 530307107 |
| — | ZELTIQ AESTHETICS INC | 10,073 | $323K | 0.0% | $32.07 | — | COM | 98933Q108 |
| MVO | MV OIL TR | 55,600 | $323K | 0.0% | $6.33 | — | Put | 553859109 |
| MAC | MACERICH CO | 4,200 | $323K | 0.0% | $84.34 | — | Call | 554382101 |
| — | CASH AMER INTL INC | 11,500 | $322K | 0.0% | — | — | Put | 14754D100 |
| — | ROVI CORP | 30,707 | $322K | 0.0% | $10.49 | — | COM | 779376102 |
| DIN | DINEEQUITY INC | 3,500 | $321K | 0.0% | $62.92 | -1.2% | Put | 254423106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $321K | 0.0% | — | — | Put | 445658107 |
| SSTK | SHUTTERSTOCK INC | 10,600 | $321K | 0.0% | $50.81 | -21.0% | Call | 825690100 |
| — | DEMANDWARE INC | 6,200 | $320K | 0.0% | $71.33 | — | Put | 24802Y105 |
| STAG | STAG INDL INC | 17,500 | $319K | 0.0% | $18.94 | — | Call | 85254J102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,459 | $318K | 0.0% | $31.90 | -36.9% | COM | 01741R102 |
| USAC | USA COMPRESSION PARTNERS LP | 21,900 | $316K | 0.0% | $14.96 | — | Call | 90290N109 |
| — | CELLDEX THERAPEUTICS INC NEW | 30,000 | $316K | 0.0% | — | — | Call | 15117B103 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $316K | 0.0% | — | — | Call | 48576U106 |
| VALE | VALE S A | 75,300 | $316K | 0.0% | $10.55 | — | Call | 91912E105 |
| SF | STIFEL FINL CORP | 7,500 | $316K | 0.0% | — | — | Put | 860630102 |
| — | UNITED ONLINE INC | 31,600 | $316K | 0.0% | $9.95 | — | Put | 911268209 |
| — | CHEMTURA CORP | 11,000 | $315K | 0.0% | $28.32 | — | Put | 163893209 |
| — | U S CONCRETE INC | 6,600 | $315K | 0.0% | $47.83 | — | Put | 90333L201 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 50,374 | $315K | 0.0% | $9.35 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | FEDERAL REALTY INVT TR | 2,300 | $314K | 0.0% | — | — | Call | 313747206 |
| — | PGT INC | 25,600 | $314K | 0.0% | $14.50 | — | Call | 69336V101 |
| — | ERA GROUP INC | 20,900 | $313K | 0.0% | $20.48 | — | Call | 26885G109 |
| — | UBIQUITI NETWORKS INC | 9,227 | $313K | 0.0% | $32.27 | — | COM | 90347A100 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $313K | 0.0% | — | — | Call | 776696106 |
| MKC | MCCORMICK & CO INC | 3,806 | $313K | 0.0% | $30.90 | +8.0% | COM NON VTG | 579780206 |
| CW | CURTISS WRIGHT CORP | 5,000 | $312K | 0.0% | $68.79 | -7.2% | Put | 231561101 |
| SCL | STEPAN CO | 7,500 | $312K | 0.0% | $46.57 | 0.0% | Call | 858586100 |
| — | UNIVERSAL FST PRODS INC | 5,400 | $311K | 0.0% | $57.30 | — | Put | 913543104 |
| SEM | SELECT MED HLDGS CORP | 28,800 | $311K | 0.0% | $7.73 | -11.7% | Put | 81619Q105 |
| — | ABENGOA YIELD PLC | 18,800 | $311K | 0.0% | $16.56 | — | Call | G00349103 |
| GNTX | GENTEX CORP | 20,000 | $310K | 0.0% | $15.89 | 0.0% | Call | 371901109 |
| NVO | NOVO-NORDISK A S | 5,700 | $309K | 0.0% | — | — | Call | 670100205 |
| — | MEDIA GEN INC NEW | 22,100 | $309K | 0.0% | $13.90 | — | Put | 58441K100 |
| — | DEPOMED INC | 16,372 | $309K | 0.0% | $18.87 | — | COM | 249908104 |
| — | HRG GROUP INC | 26,300 | $308K | 0.0% | $12.71 | — | Put | 40434J100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,800 | $308K | 0.0% | $15.38 | — | Call | 786449207 |
| MFC | MANULIFE FINL CORP | 19,800 | $307K | 0.0% | $18.47 | -9.2% | Put | 56501R106 |
| — | GULFPORT ENERGY CORP | 10,329 | $307K | 0.0% | $61.88 | — | COM NEW | 402635304 |
| — | TRAVELCENTERS AMER LLC | 29,700 | $307K | 0.0% | $11.17 | — | Put | 894174101 |
| — | GRACE W R & CO DEL NEW | 3,300 | $307K | 0.0% | — | — | Call | 38388F108 |
| — | SIERRA WIRELESS INC | 14,500 | $307K | 0.0% | $24.83 | — | Call | 826516106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $305K | 0.0% | — | — | Put | 91347P105 |
| — | NOVAVAX INC | 43,100 | $305K | 0.0% | $7.08 | — | COM | 670002104 |
| — | TRIUMPH GROUP INC NEW | 7,252 | $305K | 0.0% | $42.06 | — | COM | 896818101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,200 | $305K | 0.0% | $51.34 | — | Call | 811065101 |
| — | CHUYS HLDGS INC | 10,700 | $304K | 0.0% | $22.55 | — | Call | 171604101 |
| MGPI | MGP INGREDIENTS INC NEW | 19,000 | $304K | 0.0% | — | — | Call | 55303J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,100 | $304K | 0.0% | — | — | Put | 82312B106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,000 | $303K | 0.0% | — | — | Call | 084680107 |
| MSFT | MICROSOFT CORP | 6,841 | $303K | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 15,313 | $303K | 0.0% | $21.40 | 0.0% | COM | 432748101 |
| — | BROADSOFT INC | 10,121 | $303K | 0.0% | $30.98 | — | COM | 11133B409 |
| LPL | LG DISPLAY CO LTD | 31,749 | $302K | 0.0% | $9.94 | — | SPONS ADR REP | 50186V102 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $302K | 0.0% | — | — | Call | 88322Q108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 58,633 | $302K | 0.0% | $7.23 | — | NY REGISTRY SH | 03938L104 |
| WCC | WESCO INTL INC | 6,500 | $302K | 0.0% | $56.26 | 0.0% | Put | 95082P105 |
| — | EV ENERGY PARTNERS LP | 50,200 | $301K | 0.0% | — | — | Call | 26926V107 |
| CINF | CINCINNATI FINL CORP | 5,600 | $301K | 0.0% | $38.24 | +5.2% | Put | 172062101 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,100 | $301K | 0.0% | $6.50 | 0.0% | Put | 319829107 |
| DCO | DUCOMMUN INC DEL | 15,000 | $301K | 0.0% | — | — | Put | 264147109 |
| — | LEGACY RESVS LP | 73,300 | $300K | 0.0% | $4.09 | — | Put | 524707304 |
| — | GUANGSHEN RY LTD | 15,000 | $300K | 0.0% | $20.00 | — | Call | 40065W107 |
| OTTR | OTTER TAIL CORP | 11,500 | $300K | 0.0% | — | — | Call | 689648103 |
| — | BRF SA | 16,881 | $300K | 0.0% | $17.77 | — | SPONSORED ADR | 10552T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,224 | $299K | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| ENTG | ENTEGRIS INC | 22,700 | $299K | 0.0% | $13.43 | -1.6% | Call | 29362U104 |
| — | ACCELERON PHARMA INC | 12,000 | $299K | 0.0% | $24.84 | — | Put | 00434H108 |
| — | HILL INTERNATIONAL INC | 91,300 | $299K | 0.0% | — | — | Call | 431466101 |
| — | HEADWATERS INC | 15,878 | $299K | 0.0% | $18.83 | — | COM | 42210P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,900 | $297K | 0.0% | — | — | Put | 595017104 |
| — | TAUBMAN CTRS INC | 4,300 | $297K | 0.0% | $72.49 | — | Call | 876664103 |
| DOV | DOVER CORP | 5,200 | $297K | 0.0% | $50.12 | -15.8% | Put | 260003108 |
| — | ARRIS GROUP INC NEW | 11,400 | $296K | 0.0% | $27.57 | — | Put | 04270V106 |
| — | SYNERGY PHARMACEUTICALS DEL | 55,900 | $296K | 0.0% | — | — | Call | 871639308 |
| — | SEACOR HOLDINGS INC | 4,940 | $295K | 0.0% | $59.72 | — | COM | 811904101 |
| — | LASALLE HOTEL PPTYS | 10,400 | $295K | 0.0% | — | — | Call | 517942108 |
| GBX | GREENBRIER COS INC | 9,173 | $295K | 0.0% | $33.68 | -7.3% | COM | 393657101 |
| — | COHERENT INC | 5,400 | $295K | 0.0% | $63.83 | — | Call | 192479103 |
| — | DOMTAR CORP | 8,244 | $295K | 0.0% | $37.05 | — | COM NEW | 257559203 |
| — | CONTAINER STORE GROUP INC | 20,900 | $294K | 0.0% | $14.09 | — | Put | 210751103 |
| — | SUPER MICRO COMPUTER INC | 10,800 | $294K | 0.0% | $29.56 | — | Put | 86800U104 |
| VIAV | VIAVI SOLUTIONS INC COM ADDED | 54,817 | $294K | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,500 | $293K | 0.0% | $39.15 | — | Put | 358029106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,500 | $293K | 0.0% | $39.15 | — | Call | 358029106 |
| CAJPY | CANON INC | 10,100 | $293K | 0.0% | $31.28 | — | Put | 138006309 |
| BIO | BIO RAD LABS INC | 2,182 | $293K | 0.0% | $143.92 | 0.0% | CL A | 090572207 |
| — | TESSERA TECHNOLOGIES INC | 9,000 | $292K | 0.0% | $40.32 | — | Call | 88164L100 |
| GOGO | GOGO INC | 19,100 | $292K | 0.0% | — | — | Call | 38046C109 |
| AGO | ASSURED GUARANTY LTD | 11,682 | $292K | 0.0% | $20.60 | +2.1% | COM | G0585R106 |
| EQT | EQT CORP | 4,500 | $291K | 0.0% | — | — | Put | 26884L109 |
| — | STRAYER ED INC | 5,300 | $291K | 0.0% | $56.82 | — | Call | 863236105 |
| — | AMERIGAS PARTNERS L P | 7,000 | $291K | 0.0% | $42.59 | — | Call | 030975106 |
| — | IXIA | 20,000 | $290K | 0.0% | $13.05 | — | Call | 45071R109 |
| — | CHESAPEAKE ENERGY CORP | 39,600 | $290K | 0.0% | — | — | Call | 165167107 |
| — | ACE LTD | 2,800 | $290K | 0.0% | $103.28 | — | Put | H0023R105 |
| — | ANIXTER INTL INC | 5,000 | $289K | 0.0% | — | — | Put | 035290105 |
| — | MAXWELL TECHNOLOGIES INC | 53,265 | $289K | 0.0% | $7.03 | — | COM | 577767106 |
| — | CAPELLA EDUCATION COMPANY | 5,837 | $289K | 0.0% | $51.07 | — | COM | 139594105 |
| RRC | RANGE RES CORP | 9,000 | $289K | 0.0% | $62.34 | -37.4% | Call | 75281A109 |
| — | INTL FCSTONE INC | 11,702 | $289K | 0.0% | $24.70 | — | COM | 46116V105 |
| MAIN | MAIN STREET CAPITAL CORP | 10,805 | $288K | 0.0% | $29.57 | 0.0% | COM | 56035L104 |
| HP | HELMERICH & PAYNE INC | 6,094 | $288K | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| SA | SEABRIDGE GOLD INC | 49,500 | $287K | 0.0% | $6.36 | -14.3% | Put | 811916105 |
| WIX | WIX COM LTD | 16,500 | $287K | 0.0% | $22.76 | -1.8% | Call | M98068105 |
| — | NATUS MEDICAL INC DEL | 7,269 | $287K | 0.0% | $31.40 | — | COM | 639050103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $286K | 0.0% | — | — | Call | 446150104 |
| KW | KENNEDY-WILSON HLDGS INC | 12,900 | $286K | 0.0% | $26.49 | -7.0% | Put | 489398107 |
| — | SHUTTERFLY INC | 8,000 | $286K | 0.0% | $40.69 | — | Call | 82568P304 |
| CHD | CHURCH & DWIGHT INC | 3,400 | $285K | 0.0% | $37.38 | 0.0% | Call | 171340102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,700 | $285K | 0.0% | $24.46 | — | Call | 573331105 |
| KB | KB FINANCIAL GROUP INC | 9,682 | $285K | 0.0% | $29.44 | — | SPONSORED ADR | 48241A105 |
| — | WESTAR ENERGY INC | 7,400 | $284K | 0.0% | — | — | Call | 95709T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,272 | $284K | 0.0% | $18.17 | — | SHS | G45667105 |
| GEO | GEO GROUP INC NEW | 9,549 | $284K | 0.0% | $14.40 | -9.7% | COM | 36162J106 |
| — | AON PLC | 3,200 | $284K | 0.0% | $99.59 | — | Put | G0408V102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,500 | $283K | 0.0% | $20.51 | — | Put | 55003T107 |
| — | DSW INC | 11,200 | $283K | 0.0% | — | — | Put | 23334L102 |
| — | MENS WEARHOUSE INC | 6,600 | $281K | 0.0% | $47.64 | — | Put | 587118100 |
| — | E HOUSE CHINA HLDGS LTD | 47,329 | $281K | 0.0% | $6.48 | — | ADR | 26852W103 |
| AXTA | AXALTA COATING SYS LTD | 11,100 | $281K | 0.0% | $29.71 | 0.0% | Put | G0750C108 |
| MSA | MSA SAFETY INC | 7,000 | $280K | 0.0% | $48.02 | -3.1% | Call | 553498106 |
| — | CRANE CO | 6,000 | $280K | 0.0% | — | — | Put | 224399105 |
| IYT | ISHARES TR | 2,000 | $280K | 0.0% | — | — | Put | 464287192 |
| OSK | OSHKOSH CORP | 7,700 | $280K | 0.0% | $42.40 | -21.9% | Call | 688239201 |
| — | ADEPT TECHNOLOGY INC | 21,500 | $279K | 0.0% | $7.18 | — | COM NEW | 006854202 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,700 | $278K | 0.0% | — | — | Put | 370023103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,700 | $278K | 0.0% | — | — | Call | 928298108 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $278K | 0.0% | — | — | Call | 426281101 |
| SA | SEABRIDGE GOLD INC | 47,686 | $277K | 0.0% | $6.36 | -14.3% | COM | 811916105 |
| — | JIVE SOFTWARE INC | 59,252 | $277K | 0.0% | $5.23 | — | COM | 47760A108 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,000 | $277K | 0.0% | $18.43 | — | Put | 68827R108 |
| — | CVR PARTNERS LP | 29,500 | $276K | 0.0% | $9.71 | — | Put | 126633106 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,500 | $276K | 0.0% | $36.86 | — | Call | 29413U103 |
| — | SENIOR HSG PPTYS TR | 16,962 | $275K | 0.0% | $17.72 | — | SH BEN INT | 81721M109 |
| — | PATTERN ENERGY GROUP INC | 14,400 | $275K | 0.0% | $28.35 | — | Call | 70338P100 |
| — | COLFAX CORP | 9,200 | $275K | 0.0% | — | — | Put | 194014106 |
| — | PANHANDLE OIL AND GAS INC | 17,000 | $275K | 0.0% | $16.20 | — | Put | 698477106 |
| — | II VI INC | 17,100 | $275K | 0.0% | $16.26 | — | Put | 902104108 |
| R | RYDER SYS INC | 3,700 | $274K | 0.0% | — | — | Call | 783549108 |
| — | PACIFIC PREMIER BANCORP | 13,499 | $274K | 0.0% | $16.43 | — | COM | 69478X105 |
| — | ATLANTIC TELE NETWORK INC | 3,700 | $274K | 0.0% | — | — | Call | 049079205 |
| — | ATMEL CORP | 34,000 | $274K | 0.0% | $8.07 | — | Call | 049513104 |
| — | BOJANGLES INC | 16,200 | $274K | 0.0% | — | — | Call | 097488100 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $273K | 0.0% | — | — | Call | 233377407 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,470 | $273K | 0.0% | $17.65 | — | COM UNIT LTD | 866142102 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,200 | $273K | 0.0% | $12.27 | — | Call | 87927Y102 |
| MKTX | MARKETAXESS HLDGS INC | 2,939 | $273K | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| — | NEW MEDIA INVT GROUP INC | 17,600 | $272K | 0.0% | $23.63 | — | Call | 64704V106 |
| — | VANGUARD NAT RES LLC | 35,800 | $272K | 0.0% | $12.56 | — | Put | 92205F106 |
| — | BANK OF THE OZARKS INC | 6,200 | $271K | 0.0% | $43.71 | — | Put | 063904106 |
| EGHT | 8X8 INC NEW | 32,749 | $271K | 0.0% | $8.83 | -6.2% | COM | 282914100 |
| MCS | MARCUS CORP | 13,971 | $270K | 0.0% | $19.58 | 0.0% | COM | 566330106 |
| — | APPLIED MICRO CIRCUITS CORP | 50,769 | $270K | 0.0% | $6.74 | — | COM NEW | 03822W406 |
| ATR | APTARGROUP INC | 4,100 | $270K | 0.0% | — | — | Call | 038336103 |
| — | XL GROUP PLC | 7,400 | $269K | 0.0% | — | — | Call | G98290102 |
| NWE | NORTHWESTERN CORP | 5,000 | $269K | 0.0% | $33.40 | +1.8% | Put | 668074305 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $269K | 0.0% | $41.66 | 0.0% | Call | G0692U109 |
| RYN | RAYONIER INC | 12,200 | $269K | 0.0% | $25.55 | — | Call | 754907103 |
| MANH | MANHATTAN ASSOCS INC | 4,300 | $268K | 0.0% | — | — | Put | 562750109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14,500 | $267K | 0.0% | $18.34 | — | Put | 76973Q105 |
| — | HATTERAS FINL CORP | 17,600 | $267K | 0.0% | $16.82 | — | Call | 41902R103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $267K | 0.0% | — | — | Put | 824348106 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,700 | $266K | 0.0% | $15.55 | — | Put | 46131B100 |
| — | SUPER MICRO COMPUTER INC | 9,765 | $266K | 0.0% | $29.56 | — | COM | 86800U104 |
| OSG | AMBAC FINL GROUP INC | 18,400 | $266K | 0.0% | $23.43 | -30.8% | COM NEW | 023139884 |
| LYG | LLOYDS BANKING GROUP PLC | 57,745 | $266K | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| — | 2U INC | 7,400 | $266K | 0.0% | — | — | Put | 90214J101 |
| ROG | ROGERS CORP | 5,000 | $266K | 0.0% | — | — | Put | 775133101 |
| — | QEP RES INC | 21,192 | $266K | 0.0% | $12.79 | — | COM | 74733V100 |
| — | ENCANA CORP | 41,200 | $265K | 0.0% | $11.02 | — | Call | 292505104 |
| — | WEATHERFORD INTL PLC | 31,300 | $265K | 0.0% | $20.81 | — | Put | G48833100 |
| WKC | WORLD FUEL SVCS CORP | 7,400 | $265K | 0.0% | $41.62 | 0.0% | Put | 981475106 |
| CVE | CENOVUS ENERGY INC | 17,400 | $264K | 0.0% | $11.67 | 0.0% | Put | 15135U109 |
| WSBF | WATERSTONE FINL INC MD | 19,600 | $264K | 0.0% | $12.98 | +0.8% | Call | 94188P101 |
| WEN | WENDYS CO | 30,400 | $263K | 0.0% | $8.83 | +9.7% | Call | 95058W100 |
| — | SPARTON CORP | 12,300 | $263K | 0.0% | $23.16 | — | Put | 847235108 |
| CRTO | CRITEO S A | 7,000 | $263K | 0.0% | — | — | Put | 226718104 |
| CNMD | CONMED CORP | 5,500 | $263K | 0.0% | — | — | Put | 207410101 |
| IMMR | IMMERSION CORP | 23,400 | $263K | 0.0% | $12.13 | 0.0% | Call | 452521107 |
| — | UNITED STATES OIL FUND LP | 17,900 | $263K | 0.0% | $18.61 | — | Call | 91232N108 |
| MOV | MOVADO GROUP INC | 10,200 | $263K | 0.0% | — | — | Call | 624580106 |
| UIS | UNISYS CORP | 22,000 | $262K | 0.0% | $18.01 | -14.6% | Call | 909214306 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $262K | 0.0% | $66.39 | -11.7% | Call | 533900106 |
| — | PROSHARES TR II | 5,500 | $262K | 0.0% | — | — | Call | 74347W627 |
| KMI | KINDER MORGAN INC DEL | 9,451 | $262K | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| — | XUEDA ED GROUP | 50,864 | $262K | 0.0% | $5.15 | — | SPONSORED ADR | 98418W109 |
| — | MEMORIAL PRODTN PARTNERS LP | 54,500 | $262K | 0.0% | $8.66 | — | Call | 586048100 |
| — | WORLD WRESTLING ENTMT INC | 15,500 | $262K | 0.0% | — | — | Put | 98156Q108 |
| BJRI | BJS RESTAURANTS INC | 6,100 | $262K | 0.0% | — | — | Put | 09180C106 |
| — | II VI INC | 16,300 | $262K | 0.0% | $16.26 | — | Call | 902104108 |
| — | MAGELLAN HEALTH INC | 4,713 | $261K | 0.0% | $55.38 | — | COM NEW | 559079207 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,100 | $261K | 0.0% | $31.64 | — | Call | 86764L108 |
| — | EPIQ SYS INC | 20,238 | $261K | 0.0% | $14.13 | — | COM | 26882D109 |
| IBCP | INDEPENDENT BANK CORP MICH | 17,700 | $261K | 0.0% | — | — | Call | 453838609 |
| — | PORTOLA PHARMACEUTICALS INC | 6,100 | $260K | 0.0% | $42.60 | — | Put | 737010108 |
| RMBS | RAMBUS INC DEL | 22,000 | $260K | 0.0% | $14.13 | -8.1% | Call | 750917106 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,300 | $259K | 0.0% | $15.58 | — | Call | 16945R104 |
| — | MENS WEARHOUSE INC | 6,100 | $259K | 0.0% | $47.64 | — | Call | 587118100 |
| WGO | WINNEBAGO INDS INC | 13,500 | $259K | 0.0% | $21.58 | -1.8% | Put | 974637100 |
| SEM | SELECT MED HLDGS CORP | 23,943 | $258K | 0.0% | $7.73 | -11.7% | COM | 81619Q105 |
| DHX | DHI GROUP INC | 35,319 | $258K | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| FLEX | FLEXTRONICS INTL LTD | 24,500 | $258K | 0.0% | — | — | Call | Y2573F102 |
| — | STRATEGIC HOTELS & RESORTS I | 18,726 | $258K | 0.0% | $13.78 | — | COM | 86272T106 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $258K | 0.0% | $17.95 | 0.0% | Put | G5784H106 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,723 | $258K | 0.0% | $15.43 | — | COM NEW | 305560302 |
| — | BANK OF THE OZARKS INC | 5,879 | $257K | 0.0% | $43.71 | — | COM | 063904106 |
| — | VIRTUSA CORP | 5,000 | $257K | 0.0% | — | — | Call | 92827P102 |
| Z | ZILLOW GROUP INC CL C CAP STK ADDED | 9,500 | $257K | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,100 | $257K | 0.0% | $58.70 | +0.9% | Put | 33616C100 |
| PENN | PENN NATL GAMING INC | 15,262 | $256K | 0.0% | $14.38 | +27.1% | COM | 707569109 |
| — | BARCLAYS BK PLC | 10,000 | $256K | 0.0% | — | — | Call | 06742E711 |
| ENVA | ENOVA INTL INC | 25,000 | $256K | 0.0% | $19.80 | -27.2% | Call | 29357K103 |
| SHOO | MADDEN STEVEN LTD | 7,000 | $256K | 0.0% | $23.26 | 0.0% | Put | 556269108 |
| — | CORE MARK HOLDING CO INC | 3,900 | $255K | 0.0% | $64.36 | — | Put | 218681104 |
| — | LAREDO PETROLEUM INC | 27,093 | $255K | 0.0% | $9.41 | — | COM | 516806106 |
| — | NANOMETRICS INC | 21,000 | $255K | 0.0% | $12.04 | — | Put | 630077105 |
| — | ENVESTNET INC | 8,500 | $255K | 0.0% | $38.82 | — | Put | 29404K106 |
| — | TRAVELCENTERS AMER LLC | 24,627 | $254K | 0.0% | $11.17 | — | COM | 894174101 |
| NG | NOVAGOLD RES INC | 70,300 | $254K | 0.0% | $3.37 | 0.0% | Put | 66987E206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,230 | $254K | 0.0% | $13.81 | — | SPON ADR NEW | 900111204 |
| — | LIFELOCK INC | 28,953 | $254K | 0.0% | $8.77 | — | COM | 53224V100 |
| — | ERA GROUP INC | 16,900 | $253K | 0.0% | $20.48 | — | Put | 26885G109 |
| GBCI | GLACIER BANCORP INC NEW | 9,600 | $253K | 0.0% | $19.48 | 0.0% | Put | 37637Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,500 | $253K | 0.0% | $10.04 | 0.0% | Put | G4863A108 |
| — | WAGEWORKS INC | 5,600 | $252K | 0.0% | — | — | Call | 930427109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,800 | $252K | 0.0% | $81.35 | — | Put | 26885B100 |
| — | NEWCASTLE INVT CORP NEW | 57,241 | $251K | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,809 | $251K | 0.0% | $36.86 | — | COM | 29413U103 |
| EBF | ENNIS INC | 14,400 | $250K | 0.0% | — | — | Call | 293389102 |
| HRB | BLOCK H & R INC | 6,900 | $250K | 0.0% | $22.75 | +0.6% | Call | 093671105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $250K | 0.0% | $54.73 | -1.3% | Call | 636180101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $250K | 0.0% | $57.06 | +4.5% | Put | 016255101 |
| — | BREITBURN ENERGY PARTNERS LP | 122,500 | $249K | 0.0% | $6.91 | — | Put | 106776107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,970 | $249K | 0.0% | $35.72 | — | CL A | 531229102 |
| — | PLY GEM HLDGS INC | 21,300 | $249K | 0.0% | $11.63 | — | Put | 72941W100 |
| — | LIFEPOINT HEALTH INC | 3,500 | $248K | 0.0% | $71.02 | — | Put | 53219L109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,907 | $248K | 0.0% | $17.91 | — | SP ADR 10 SH B | 399909100 |
| KBR | KBR INC | 14,900 | $248K | 0.0% | $15.26 | -0.8% | Call | 48242W106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,082 | $248K | 0.0% | $44.01 | 0.0% | CL A | 810186106 |
| — | NORTHWEST NAT GAS CO | 5,400 | $248K | 0.0% | — | — | Put | 667655104 |
| — | ISIS PHARMACEUTICALS INC | 6,144 | $248K | 0.0% | $48.44 | — | COM | 464330109 |
| — | MARKIT LTD | 8,500 | $247K | 0.0% | $29.05 | — | Call | G58249106 |
| BCC | BOISE CASCADE CO DEL | 9,775 | $247K | 0.0% | $24.59 | -13.0% | COM | 09739D100 |
| KWR | QUAKER CHEM CORP | 3,200 | $247K | 0.0% | $82.66 | 0.0% | Put | 747316107 |
| CMS | CMS ENERGY CORP | 7,000 | $247K | 0.0% | $24.47 | +1.3% | Put | 125896100 |
| — | WORLD WRESTLING ENTMT INC | 14,600 | $247K | 0.0% | — | — | Call | 98156Q108 |
| — | CON-WAY INC | 5,200 | $247K | 0.0% | — | — | Put | 205944101 |
| — | CORESITE RLTY CORP | 4,800 | $247K | 0.0% | — | — | Call | 21870Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 23,814 | $247K | 0.0% | $10.57 | — | COM NEW | 111621306 |
| — | CYNOSURE INC | 8,200 | $246K | 0.0% | $30.05 | — | Call | 232577205 |
| OGE | OGE ENERGY CORP | 9,000 | $246K | 0.0% | $31.12 | -8.4% | Put | 670837103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $246K | 0.0% | — | — | Put | 015271109 |
| — | ALLEGHANY CORP DEL | 523 | $245K | 0.0% | $468.25 | — | COM | 017175100 |
| — | NATUS MEDICAL INC DEL | 6,200 | $245K | 0.0% | $31.40 | — | Call | 639050103 |
| GFI | GOLD FIELDS LTD NEW | 92,100 | $245K | 0.0% | $3.78 | — | Put | 38059T106 |
| — | AGENUS INC | 53,200 | $245K | 0.0% | — | — | Call | 00847G705 |
| ROCK | GIBRALTAR INDS INC | 13,300 | $244K | 0.0% | — | — | Call | 374689107 |
| GFI | GOLD FIELDS LTD NEW | 91,809 | $244K | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,500 | $244K | 0.0% | — | — | Put | N7902X106 |
| — | CHINA LODGING GROUP LTD | 10,000 | $243K | 0.0% | $24.31 | — | Put | 16949N109 |
| — | YRC WORLDWIDE INC | 18,307 | $243K | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| — | GRACE W R & CO DEL NEW | 2,600 | $242K | 0.0% | — | — | Put | 38388F108 |
| ZEUS | OLYMPIC STEEL INC | 24,300 | $242K | 0.0% | $12.65 | 0.0% | Call | 68162K106 |
| — | BREITBURN ENERGY PARTNERS LP | 119,038 | $242K | 0.0% | $6.91 | — | COM UT LTD PTN | 106776107 |
| — | GEVO INC | 140,400 | $241K | 0.0% | — | — | Call | 374396208 |
| — | OCI PARTNERS LP | 24,100 | $241K | 0.0% | $10.00 | — | Put | 67091N108 |
| — | CONSOLIDATED COMM HLDGS INC | 12,500 | $241K | 0.0% | — | — | Put | 209034107 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,100 | $240K | 0.0% | $8.58 | — | Call | 43289P106 |
| TER | TERADYNE INC | 13,300 | $240K | 0.0% | — | — | Put | 880770102 |
| CROX | CROCS INC | 18,586 | $240K | 0.0% | $13.43 | +8.0% | COM | 227046109 |
| ROL | ROLLINS INC | 8,900 | $239K | 0.0% | $11.01 | 0.0% | Call | 775711104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,000 | $238K | 0.0% | $28.45 | — | Call | 29250X103 |
| E | ENI S P A | 7,600 | $238K | 0.0% | $31.30 | — | Call | 26874R108 |
| AVAV | AEROVIRONMENT INC | 11,900 | $238K | 0.0% | $26.87 | -9.4% | Put | 008073108 |
| — | APPLIED MICRO CIRCUITS CORP | 44,800 | $238K | 0.0% | $6.74 | — | Put | 03822W406 |
| HUBG | HUB GROUP INC | 6,529 | $238K | 0.0% | $19.76 | 0.0% | CL A | 443320106 |
| INGN | INOGEN INC | 4,900 | $238K | 0.0% | $47.48 | 0.0% | Call | 45780L104 |
| VMI | VALMONT INDS INC | 2,500 | $237K | 0.0% | — | — | Put | 920253101 |
| — | ADVISORY BRD CO | 5,200 | $237K | 0.0% | — | — | Put | 00762W107 |
| — | KATE SPADE & CO | 12,400 | $237K | 0.0% | $19.11 | — | Call | 485865109 |
| — | STONEMOR PARTNERS L P | 8,700 | $237K | 0.0% | $27.39 | — | Put | 86183Q100 |
| — | VOCERA COMMUNICATIONS INC | 20,800 | $237K | 0.0% | $11.36 | — | Put | 92857F107 |
| — | CON-WAY INC | 5,000 | $237K | 0.0% | — | — | Call | 205944101 |
| AEE | AMEREN CORP | 5,600 | $237K | 0.0% | $29.09 | +1.4% | Call | 023608102 |
| — | K12 INC | 19,000 | $236K | 0.0% | — | — | Call | 48273U102 |
| — | APOLLO RESIDENTIAL MTG INC | 18,600 | $235K | 0.0% | $15.47 | — | Put | 03763V102 |
| — | VISTA OUTDOOR INC | 5,300 | $235K | 0.0% | — | — | Call | 928377100 |
| F | FORD MTR CO DEL | 17,300 | $235K | 0.0% | $8.27 | -1.5% | Call | 345370860 |
| VIRT | VIRTU FINL INC | 10,200 | $234K | 0.0% | $22.94 | 0.0% | Put | 928254101 |
| — | HAWAIIAN HOLDINGS INC | 9,500 | $234K | 0.0% | $23.70 | — | Put | 419879101 |
| — | GENMARK DIAGNOSTICS INC | 29,600 | $233K | 0.0% | $7.89 | — | Put | 372309104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,717 | $233K | 0.0% | $58.70 | +0.9% | COM | 33616C100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 23,600 | $233K | 0.0% | $9.92 | — | Put | 659310106 |
| — | OAKTREE CAP GROUP LLC | 4,679 | $232K | 0.0% | $51.46 | — | UNIT CL A | 674001201 |
| TDS | TELEPHONE & DATA SYS INC | 9,300 | $232K | 0.0% | $28.09 | 0.0% | Call | 879433829 |
| MSA | MSA SAFETY INC | 5,800 | $232K | 0.0% | $48.02 | -3.1% | Put | 553498106 |
| — | HEALTHWAYS INC | 20,800 | $231K | 0.0% | $11.13 | — | Put | 422245100 |
| SPSC | SPS COMM INC | 3,400 | $231K | 0.0% | $34.92 | 0.0% | Put | 78463M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,700 | $231K | 0.0% | $60.68 | 0.0% | COM NEW | 53220K504 |
| — | DIPLOMAT PHARMACY INC | 8,023 | $231K | 0.0% | $28.79 | — | COM | 25456K101 |
| MD | MEDNAX INC | 3,000 | $230K | 0.0% | — | — | Put | 58502B106 |
| — | WESTERN REFNG LOGISTICS LP | 11,000 | $230K | 0.0% | $20.89 | — | Put | 95931Q205 |
| WB | WEIBO CORP | 19,700 | $230K | 0.0% | $11.89 | — | Put | 948596101 |
| — | DREAMWORKS ANIMATION SKG INC | 13,200 | $230K | 0.0% | $17.43 | — | Call | 26153C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,375 | $229K | 0.0% | $55.85 | 0.0% | COM | 88224Q107 |
| — | VERINT SYS INC | 5,300 | $229K | 0.0% | — | — | Call | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 5,406 | $228K | 0.0% | $18.09 | 0.0% | COM | 739276103 |
| — | SUPERIOR INDS INTL INC | 12,200 | $228K | 0.0% | — | — | Call | 868168105 |
| — | CONTINENTAL BLDG PRODS INC | 11,100 | $228K | 0.0% | — | — | Call | 211171103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,000 | $227K | 0.0% | — | — | Call | 127387108 |
| CHE | CHEMED CORP NEW | 1,701 | $227K | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| ARW | ARROW ELECTRS INC | 4,100 | $227K | 0.0% | $55.52 | 0.0% | Call | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $227K | 0.0% | $23.78 | — | Call | 81369Y605 |
| — | RSP PERMIAN INC | 11,200 | $227K | 0.0% | — | — | Call | 74978Q105 |
| HSIC | SCHEIN HENRY INC | 1,700 | $226K | 0.0% | $55.40 | 0.0% | Put | 806407102 |
| — | INNOPHOS HOLDINGS INC | 5,700 | $226K | 0.0% | $39.90 | — | Put | 45774N108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,134 | $226K | 0.0% | $26.18 | 0.0% | CLASS A | G4095J109 |
| CMRE | COSTAMARE INC | 18,400 | $226K | 0.0% | $11.15 | -11.0% | Put | Y1771G102 |
| EVR | EVERCORE PARTNERS INC | 4,500 | $226K | 0.0% | — | — | Call | 29977A105 |
| — | CHANGYOU COM LTD | 12,619 | $225K | 0.0% | $17.83 | — | ADS REP CL A | 15911M107 |
| — | U S CONCRETE INC | 4,700 | $225K | 0.0% | $47.83 | — | Call | 90333L201 |
| — | SIRONA DENTAL SYSTEMS INC | 2,400 | $224K | 0.0% | $93.68 | — | Put | 82966C103 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,100 | $224K | 0.0% | $10.62 | — | Put | 282539105 |
| QUAD | QUAD / GRAPHICS INC | 18,500 | $224K | 0.0% | — | — | Call | 747301109 |
| — | FLAMEL TECHNOLOGIES SA | 13,700 | $223K | 0.0% | — | — | Call | 338488109 |
| — | PLY GEM HLDGS INC | 19,100 | $223K | 0.0% | $11.63 | — | Call | 72941W100 |
| — | MOBILE TELESYSTEMS PJSC | 30,947 | $223K | 0.0% | $9.62 | — | SPONSORED ADR | 607409109 |
| — | DTS INC | 8,300 | $222K | 0.0% | — | — | Call | 23335C101 |
| EPAM | EPAM SYS INC | 2,982 | $222K | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| PTC | PTC INC | 7,000 | $222K | 0.0% | — | — | Call | 69370C100 |
| — | PLAINS GP HLDGS L P | 12,700 | $222K | 0.0% | $17.49 | — | Put | 72651A108 |
| PRA | PROASSURANCE CORP | 4,500 | $221K | 0.0% | — | — | Put | 74267C106 |
| — | HEARTLAND PMT SYS INC | 3,500 | $221K | 0.0% | — | — | Call | 42235N108 |
| — | BARRACUDA NETWORKS INC | 14,194 | $221K | 0.0% | $32.08 | — | COM | 068323104 |
| CNO | CNO FINL GROUP INC | 11,700 | $220K | 0.0% | — | — | Put | 12621E103 |
| — | CARLYLE GROUP L P | 13,100 | $220K | 0.0% | — | — | Call | 14309L102 |
| HRTX | HERON THERAPEUTICS INC | 9,000 | $220K | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| — | MB FINANCIAL INC NEW | 6,744 | $220K | 0.0% | $32.62 | — | COM | 55264U108 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $220K | 0.0% | — | — | Put | 110448107 |
| CLH | CLEAN HARBORS INC | 5,000 | $220K | 0.0% | — | — | Put | 184496107 |
| ASML | ASML HOLDING N V | 2,500 | $220K | 0.0% | $104.08 | — | Put | N07059210 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,000 | $220K | 0.0% | $24.46 | — | Put | 573331105 |
| — | ONEOK PARTNERS LP | 7,500 | $219K | 0.0% | $36.77 | — | UNIT LTD PARTN | 68268N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,100 | $219K | 0.0% | $97.74 | 0.0% | Call | 00847X104 |
| — | CHIMERA INVT CORP | 16,400 | $219K | 0.0% | $13.40 | — | Put | 16934Q208 |
| — | FRANCESCAS HLDGS CORP | 17,885 | $219K | 0.0% | $12.24 | — | COM | 351793104 |
| — | QTS RLTY TR INC | 5,000 | $218K | 0.0% | — | — | Put | 74736A103 |
| — | TREEHOUSE FOODS INC | 2,800 | $218K | 0.0% | $77.79 | — | Put | 89469A104 |
| THG | HANOVER INS GROUP INC | 2,800 | $218K | 0.0% | — | — | Call | 410867105 |
| — | VIRNETX HLDG CORP | 61,100 | $218K | 0.0% | $3.57 | — | Put | 92823T108 |
| — | COMCAST CORP NEW | 3,800 | $218K | 0.0% | — | — | Put | 20030N200 |
| WPP | WPP PLC NEW | 2,100 | $218K | 0.0% | $113.15 | — | Put | 92937A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,091 | $218K | 0.0% | $8.60 | +13.7% | COM | 635017106 |
| SANM | SANMINA CORPORATION | 10,200 | $218K | 0.0% | $22.96 | -12.1% | Put | 801056102 |
| — | ALUMINUM CORP CHINA LTD | 28,100 | $218K | 0.0% | $12.44 | — | Call | 022276109 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,694 | $217K | 0.0% | $25.84 | — | SH BEN INT | 939653101 |
| E | ENI S P A | 6,900 | $216K | 0.0% | $31.30 | — | Put | 26874R108 |
| — | SONIC CORP | 9,400 | $216K | 0.0% | — | — | Put | 835451105 |
| — | SILICON GRAPHICS INTL CORP | 54,859 | $216K | 0.0% | $3.94 | — | COM | 82706L108 |
| — | ULTRA PETROLEUM CORP | 33,700 | $215K | 0.0% | — | — | Call | 903914109 |
| — | OPHTHOTECH CORP | 5,300 | $215K | 0.0% | — | — | Call | 683745103 |
| — | BOULDER BRANDS INC | 26,190 | $214K | 0.0% | $6.96 | — | COM | 101405108 |
| NPO | ENPRO INDS INC | 5,462 | $214K | 0.0% | $48.50 | 0.0% | COM | 29355X107 |
| TRMK | TRUSTMARK CORP | 9,234 | $214K | 0.0% | $17.19 | 0.0% | COM | 898402102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,400 | $214K | 0.0% | $30.84 | 0.0% | Put | 829073105 |
| — | AEGEAN MARINE PETROLEUM NETW | 31,700 | $214K | 0.0% | $6.68 | — | Call | Y0017S102 |
| EXTR | EXTREME NETWORKS INC | 63,600 | $214K | 0.0% | $2.75 | +1.6% | Put | 30226D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,800 | $214K | 0.0% | $89.28 | +5.7% | Put | 989207105 |
| CELJF | CELLCOM ISRAEL LTD | 34,300 | $213K | 0.0% | — | — | Put | M2196U109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,000 | $213K | 0.0% | $35.48 | — | Put | 029429107 |
| — | ALON USA ENERGY INC | 11,800 | $213K | 0.0% | — | — | Put | 020520102 |
| IMAX | IMAX CORP | 6,300 | $213K | 0.0% | $34.23 | +1.2% | Call | 45245E109 |
| — | CIMPRESS N V | 2,800 | $213K | 0.0% | $76.13 | — | Put | N20146101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $213K | 0.0% | $42.60 | — | COM | 737010108 |
| — | H & E EQUIPMENT SERVICES INC | 12,666 | $212K | 0.0% | $21.25 | — | COM | 404030108 |
| — | HSN INC | 3,700 | $212K | 0.0% | $59.21 | — | Call | 404303109 |
| — | YADKIN FINL CORP | 9,849 | $212K | 0.0% | $21.53 | — | COM | 984305102 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $212K | 0.0% | $40.37 | — | Put | 09238E104 |
| — | ACTUA CORP | 18,000 | $212K | 0.0% | — | — | Call | 005094107 |
| — | BBVA BANCO FRANCES S A | 13,700 | $212K | 0.0% | $15.79 | — | Call | 07329M100 |
| TTC | TORO CO | 3,000 | $212K | 0.0% | — | — | Put | 891092108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,665 | $211K | 0.0% | — | — | Call | 84470P109 |
| PB | PROSPERITY BANCSHARES INC | 4,300 | $211K | 0.0% | — | — | Call | 743606105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,933 | $211K | 0.0% | $9.54 | — | SHS | G9108L108 |
| BKH | BLACK HILLS CORP | 5,100 | $211K | 0.0% | $34.02 | -17.2% | Call | 092113109 |
| — | FARO TECHNOLOGIES INC | 6,040 | $211K | 0.0% | $36.05 | — | COM | 311642102 |
| — | DOMINION DIAMOND CORP | 19,700 | $210K | 0.0% | $11.20 | — | Call | 257287102 |
| — | COLUMBIA PIPELINE GROUP INC | 11,500 | $210K | 0.0% | $18.29 | — | Call | 198280109 |
| CNMD | CONMED CORP | 4,400 | $210K | 0.0% | — | — | Call | 207410101 |
| MHK | MOHAWK INDS INC | 1,156 | $210K | 0.0% | $175.36 | +12.9% | COM | 608190104 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,100 | $210K | 0.0% | $21.47 | 0.0% | Call | 72147K108 |
| — | INTL FCSTONE INC | 8,500 | $210K | 0.0% | $24.70 | — | Call | 46116V105 |
| — | CLUBCORP HLDGS INC | 9,719 | $209K | 0.0% | $23.57 | — | COM | 18948M108 |
| — | TENNECO INC | 4,679 | $209K | 0.0% | $56.46 | — | COM | 880349105 |
| — | COLFAX CORP | 7,000 | $209K | 0.0% | — | — | Call | 194014106 |
| — | LINNCO LLC | 76,900 | $208K | 0.0% | $10.37 | — | Call | 535782106 |
| — | SODASTREAM INTERNATIONAL LTD | 15,100 | $208K | 0.0% | — | — | Put | M9068E105 |
| — | ASTORIA FINL CORP | 12,907 | $208K | 0.0% | $13.75 | — | COM | 046265104 |
| — | COOPER COS INC | 1,400 | $208K | 0.0% | $148.80 | — | Call | 216648402 |
| THO | THOR INDS INC | 4,000 | $207K | 0.0% | — | — | Put | 885160101 |
| — | NUVASIVE INC | 4,300 | $207K | 0.0% | $46.01 | — | Put | 670704105 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,871 | $207K | 0.0% | $12.27 | — | SPON ADR ORD | 87927Y102 |
| KEP | KOREA ELECTRIC PWR | 10,100 | $207K | 0.0% | — | — | Put | 500631106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,985 | $206K | 0.0% | $11.17 | 0.0% | COM | 41068X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,600 | $206K | 0.0% | $8.37 | — | Call | 05946K101 |
| — | BANK OF THE OZARKS INC | 4,700 | $206K | 0.0% | $43.71 | — | Call | 063904106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,800 | $206K | 0.0% | $26.99 | -11.5% | Put | 02913V103 |
| — | 8POINT3 ENERGY PARTNERS LP | 19,404 | $206K | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| — | ENLINK MIDSTREAM LLC | 11,200 | $205K | 0.0% | $29.19 | — | Put | 29336T100 |
| — | ANALOGIC CORP | 2,500 | $205K | 0.0% | $79.00 | — | Call | 032657207 |
| — | APARTMENT INVT & MGMT CO | 5,500 | $204K | 0.0% | $39.32 | — | Call | 03748R101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,400 | $203K | 0.0% | $13.81 | — | Put | 900111204 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,293 | $203K | 0.0% | $42.74 | -9.7% | CL A | 65336K103 |
| CPT | CAMDEN PPTY TR | 2,745 | $203K | 0.0% | $49.94 | +0.9% | SH BEN INT | 133131102 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,200 | $203K | 0.0% | — | — | Call | 864909106 |
| — | NATIONAL INSTRS CORP | 7,300 | $203K | 0.0% | — | — | Call | 636518102 |
| — | DREW INDS INC | 3,700 | $202K | 0.0% | — | — | Call | 26168L205 |
| — | ENERGEN CORP | 4,061 | $202K | 0.0% | $68.29 | — | COM | 29265N108 |
| — | VITAL THERAPIES INC | 50,000 | $202K | 0.0% | $4.06 | — | Put | 92847R104 |
| BCPC | BALCHEM CORP | 3,300 | $201K | 0.0% | — | — | Put | 057665200 |
| — | GP STRATEGIES CORP | 8,800 | $201K | 0.0% | $33.29 | — | Call | 36225V104 |
| CMRE | COSTAMARE INC | 16,401 | $201K | 0.0% | $11.15 | -11.0% | SHS | Y1771G102 |
| — | CYBERONICS INC | 3,295 | $200K | 0.0% | $60.16 | — | COM | 23251P102 |
| — | DYNEGY INC NEW DEL | 9,700 | $200K | 0.0% | $29.26 | — | Call | 26817R108 |
| MBI | MBIA INC | 32,900 | $200K | 0.0% | — | — | Put | 55262C100 |
| — | SUN BANCORP INC | 10,400 | $200K | 0.0% | $19.02 | — | Put | 86663B201 |
| CHE | CHEMED CORP NEW | 1,500 | $200K | 0.0% | $134.23 | 0.0% | Put | 16359R103 |
| — | HAYNES INTERNATIONAL INC | 5,290 | $200K | 0.0% | $40.76 | — | COM NEW | 420877201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,000 | $200K | 0.0% | $21.41 | -25.2% | Call | Y62132108 |
| — | CALLON PETE CO DEL | 27,500 | $200K | 0.0% | — | — | Call | 13123X102 |
| PNW | PINNACLE WEST CAP CORP | 3,100 | $199K | 0.0% | — | — | Put | 723484101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,500 | $199K | 0.0% | $20.81 | — | Call | 32054K103 |
| PRTA | PROTHENA CORP PLC | 4,400 | $199K | 0.0% | — | — | Put | G72800108 |
| NDSN | NORDSON CORP | 3,156 | $199K | 0.0% | $67.15 | -6.4% | COM | 655663102 |
| — | LIBERTY PPTY TR | 6,300 | $199K | 0.0% | $32.20 | — | Put | 531172104 |
| HCKT | HACKETT GROUP INC | 14,500 | $199K | 0.0% | — | — | Call | 404609109 |
| BCC | BOISE CASCADE CO DEL | 7,900 | $199K | 0.0% | $24.59 | -13.0% | Put | 09739D100 |
| IMO | IMPERIAL OIL LTD | 6,300 | $199K | 0.0% | $27.33 | 0.0% | Call | 453038408 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $198K | 0.0% | $51.46 | — | Put | 674001201 |
| — | E-COMMERCE CHINA DANGDANG IN | 33,100 | $198K | 0.0% | $9.26 | — | Put | 26833A105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 44,700 | $198K | 0.0% | $4.43 | — | Put | 984846105 |
| — | LEGACY RESVS LP | 48,422 | $198K | 0.0% | $4.09 | — | UNIT LP INT | 524707304 |
| — | ISIS PHARMACEUTICALS INC | 4,900 | $198K | 0.0% | $48.44 | — | Put | 464330109 |
| — | ISLE OF CAPRI CASINOS INC | 11,300 | $197K | 0.0% | — | — | Call | 464592104 |
| — | AIR TRANSPORT SERVICES GRP I | 23,054 | $197K | 0.0% | $10.08 | — | COM | 00922R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,631 | $197K | 0.0% | $9.55 | — | SPONS ADR 20 ORD | 780097689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,374 | $197K | 0.0% | $14.34 | -0.5% | COM | 388689101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000 | $197K | 0.0% | $44.60 | — | Put | 87157B103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,600 | $197K | 0.0% | $19.93 | -4.8% | Put | 313148306 |
| AMH | AMERICAN HOMES 4 RENT | 12,182 | $196K | 0.0% | $16.09 | — | CL A | 02665T306 |
| — | LINNCO LLC | 72,400 | $196K | 0.0% | $10.37 | — | Put | 535782106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,038 | $195K | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| SCVL | SHOE CARNIVAL INC | 8,200 | $195K | 0.0% | — | — | Put | 824889109 |
| WKC | WORLD FUEL SVCS CORP | 5,421 | $194K | 0.0% | $41.62 | 0.0% | COM | 981475106 |
| — | LEXINGTON REALTY TRUST | 23,984 | $194K | 0.0% | $8.31 | — | COM | 529043101 |
| — | MICHAELS COS INC | 8,400 | $194K | 0.0% | — | — | Put | 59408Q106 |
| ON | ON SEMICONDUCTOR CORP | 20,600 | $194K | 0.0% | — | — | Call | 682189105 |
| CORT | CORCEPT THERAPEUTICS INC | 51,600 | $194K | 0.0% | — | — | Call | 218352102 |
| IEX | IDEX CORP | 2,700 | $193K | 0.0% | $67.52 | -4.5% | Call | 45167R104 |
| — | OMEGA PROTEIN CORP | 11,400 | $193K | 0.0% | — | — | Put | 68210P107 |
| PEB | PEBBLEBROOK HOTEL TR | 5,458 | $193K | 0.0% | $35.36 | — | COM | 70509V100 |
| — | SPARTON CORP | 9,000 | $193K | 0.0% | $23.16 | — | Call | 847235108 |
| — | PROOFPOINT INC | 3,200 | $193K | 0.0% | — | — | Put | 743424103 |
| — | KNIGHT TRANSN INC | 7,995 | $192K | 0.0% | $24.02 | — | COM | 499064103 |
| — | CORRECTIONS CORP AMER NEW | 6,495 | $192K | 0.0% | $33.08 | — | COM NEW | 22025Y407 |
| DAN | DANA HLDG CORP | 12,100 | $192K | 0.0% | $14.62 | 0.0% | Call | 235825205 |
| — | RAIT FINANCIAL TRUST | 38,500 | $191K | 0.0% | $6.86 | — | Put | 749227609 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,700 | $191K | 0.0% | — | — | Call | 751452202 |
| — | DYAX CORP | 10,000 | $191K | 0.0% | — | — | Call | 26746E103 |
| VIRT | VIRTU FINL INC | 8,338 | $191K | 0.0% | $22.94 | 0.0% | CL A | 928254101 |
| — | EQUITY COMWLTH | 7,000 | $191K | 0.0% | $26.49 | — | Put | 294628102 |
| — | PRA HEALTH SCIENCES INC | 4,892 | $190K | 0.0% | $38.84 | — | COM | 69354M108 |
| AZTA | BROOKS AUTOMATION INC | 16,188 | $190K | 0.0% | $10.25 | -5.2% | COM | 114340102 |
| — | QUALITY SYS INC | 15,200 | $190K | 0.0% | $12.56 | — | Put | 747582104 |
| — | STARZ | 5,100 | $190K | 0.0% | $36.63 | — | Call | 85571Q102 |
| — | DENBURY RES INC | 77,822 | $190K | 0.0% | $5.48 | — | COM NEW | 247916208 |
| BKH | BLACK HILLS CORP | 4,600 | $190K | 0.0% | $34.02 | -17.2% | Put | 092113109 |
| — | CALAMP CORP | 11,800 | $190K | 0.0% | $19.17 | — | Put | 128126109 |
| CNQ | CANADIAN NAT RES LTD | 9,700 | $189K | 0.0% | — | — | Put | 136385101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,058 | $189K | 0.0% | $178.64 | — | COM | 90385D107 |
| CLDT | CHATHAM LODGING TR | 8,800 | $189K | 0.0% | $21.50 | — | Put | 16208T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,200 | $189K | 0.0% | — | — | Put | 46145F105 |
| ALKS | ALKERMES PLC | 3,212 | $188K | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| — | LUMINEX CORP DEL | 11,100 | $188K | 0.0% | $17.16 | — | Call | 55027E102 |
| — | MANITOWOC INC | 12,500 | $188K | 0.0% | $16.45 | — | Call | 563571108 |
| — | BAZAARVOICE INC | 41,712 | $188K | 0.0% | $5.09 | — | COM | 073271108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,000 | $188K | 0.0% | $46.63 | — | Put | 91359E105 |
| MVO | MV OIL TR | 32,318 | $188K | 0.0% | $6.33 | — | TR UNITS | 553859109 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $188K | 0.0% | — | — | Put | 92939U106 |
| — | BENEFICIAL BANCORP INC | 14,200 | $188K | 0.0% | — | — | Put | 08171T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,100 | $188K | 0.0% | $32.79 | -5.0% | Call | 49338L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,500 | $188K | 0.0% | $6.72 | — | Put | 948626106 |
| HELE | HELEN OF TROY CORP LTD | 2,106 | $188K | 0.0% | $81.01 | +10.6% | COM | G4388N106 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,500 | $187K | 0.0% | $25.84 | — | Call | 939653101 |
| — | TRIPLE-S MGMT CORP | 10,500 | $187K | 0.0% | — | — | Put | 896749108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,570 | $187K | 0.0% | $66.39 | -11.7% | COM | 533900106 |
| — | ACE LTD | 1,801 | $186K | 0.0% | $103.28 | — | SHS | H0023R105 |
| — | MRC GLOBAL INC | 16,700 | $186K | 0.0% | — | — | Call | 55345K103 |
| OGS | ONE GAS INC | 4,100 | $186K | 0.0% | $42.70 | +2.6% | Put | 68235P108 |
| — | POPEYES LA KITCHEN INC | 3,300 | $186K | 0.0% | $59.81 | — | Put | 732872106 |
| SJT | SAN JUAN BASIN RTY TR | 19,649 | $186K | 0.0% | $12.14 | — | UNIT BEN INT | 798241105 |
| ATR | APTARGROUP INC | 2,800 | $185K | 0.0% | — | — | Put | 038336103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,900 | $185K | 0.0% | — | — | Put | 500472303 |
| — | STEELCASE INC | 10,000 | $184K | 0.0% | — | — | Put | 858155203 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,100 | $184K | 0.0% | — | — | Call | 747619104 |
| — | ALMOST FAMILY INC | 4,600 | $184K | 0.0% | — | — | Put | 020409108 |
| SJT | SAN JUAN BASIN RTY TR | 19,400 | $184K | 0.0% | $12.14 | — | Put | 798241105 |
| VECO | VEECO INSTRS INC DEL | 8,911 | $183K | 0.0% | $24.16 | 0.0% | COM | 922417100 |
| — | TEEKAY TANKERS LTD | 26,546 | $183K | 0.0% | $6.66 | — | CL A | Y8565N102 |
| ZUMZ | ZUMIEZ INC | 11,699 | $183K | 0.0% | $32.94 | -30.8% | COM | 989817101 |
| — | MANNING & NAPIER INC | 24,900 | $183K | 0.0% | $7.28 | — | Put | 56382Q102 |
| SCI | SERVICE CORP INTL | 6,700 | $182K | 0.0% | $29.54 | 0.0% | Put | 817565104 |
| — | MAG SILVER CORP | 25,600 | $182K | 0.0% | $7.57 | — | Put | 55903Q104 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,000 | $182K | 0.0% | — | — | Call | 75382F106 |
| — | NIC INC | 10,300 | $182K | 0.0% | — | — | Call | 62914B100 |
| PMT | PENNYMAC MTG INVT TR | 11,700 | $181K | 0.0% | $15.46 | — | Call | 70931T103 |
| — | SEARS HLDGS CORP | 8,000 | $181K | 0.0% | $37.04 | — | Call | 812350106 |
| RM | REGIONAL MGMT CORP | 11,700 | $181K | 0.0% | $13.82 | +1.6% | Call | 75902K106 |
| — | INTERCONTINENTAL HOTELS GROU | 5,200 | $180K | 0.0% | $35.06 | — | Put | 45857P509 |
| — | VALSPAR CORP | 2,500 | $180K | 0.0% | — | — | Call | 920355104 |
| — | NUANCE COMMUNICATIONS INC | 11,000 | $180K | 0.0% | — | — | Put | 67020Y100 |
| — | SKY-MOBI LTD | 72,000 | $179K | 0.0% | $2.41 | — | Call | 83084G109 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $179K | 0.0% | $81.01 | +10.6% | Call | G4388N106 |
| — | AIRGAS INC | 2,000 | $179K | 0.0% | $105.78 | — | Call | 009363102 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $179K | 0.0% | $81.01 | +10.6% | Put | G4388N106 |
| — | NAVIOS MARITIME PARTNERS L P | 24,500 | $179K | 0.0% | $8.33 | — | Put | Y62267102 |
| — | CONSTELLIUM NV | 29,400 | $178K | 0.0% | — | — | Call | N22035104 |
| — | AQUA AMERICA INC | 6,714 | $178K | 0.0% | $26.46 | — | COM | 03836W103 |
| — | CONCURRENT COMPUTER CORP NEW | 37,659 | $178K | 0.0% | $4.73 | — | COM PAR $.01 | 206710402 |
| — | CAPELLA EDUCATION COMPANY | 3,600 | $178K | 0.0% | $51.07 | — | Call | 139594105 |
| CENX | CENTURY ALUM CO | 38,700 | $178K | 0.0% | $12.74 | -45.2% | Call | 156431108 |
| — | HRG GROUP INC | 15,156 | $178K | 0.0% | $12.71 | — | COM | 40434J100 |
| OPLN | KAR AUCTION SVCS INC | 5,000 | $178K | 0.0% | $14.19 | 0.0% | Put | 48238T109 |
| — | IGNITE RESTAURANT GROUP INC | 36,800 | $178K | 0.0% | $4.86 | — | Put | 451730105 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,413 | $177K | 0.0% | $16.80 | -6.9% | COM | 268603107 |
| — | REGIS CORP MINN | 13,500 | $177K | 0.0% | — | — | Call | 758932107 |
| — | MARKIT LTD | 6,092 | $177K | 0.0% | $29.05 | — | SHS | G58249106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,300 | $177K | 0.0% | $30.84 | 0.0% | Call | 829073105 |
| WGO | WINNEBAGO INDS INC | 9,180 | $176K | 0.0% | $21.58 | -1.8% | COM | 974637100 |
| RGR | STURM RUGER & CO INC | 3,000 | $176K | 0.0% | — | — | Put | 864159108 |
| CW | CURTISS WRIGHT CORP | 2,818 | $176K | 0.0% | $68.79 | -7.2% | COM | 231561101 |
| — | C D I CORP | 20,600 | $176K | 0.0% | $13.81 | — | Put | 125071100 |
| — | LIFEPOINT HEALTH INC | 2,464 | $175K | 0.0% | $71.02 | — | COM | 53219L109 |
| — | MEREDITH CORP | 4,100 | $175K | 0.0% | $51.50 | — | Call | 589433101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $175K | 0.0% | — | — | Put | 960417103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,300 | $175K | 0.0% | $11.24 | — | Call | 71654V408 |
| — | TYCO INTL PLC | 5,200 | $174K | 0.0% | — | — | Put | G91442106 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,000 | $174K | 0.0% | $13.72 | — | Put | 29272B105 |
| — | ARLINGTON ASSET INVT CORP | 12,400 | $174K | 0.0% | $24.06 | — | Put | 041356205 |
| — | H & E EQUIPMENT SERVICES INC | 10,400 | $174K | 0.0% | $21.25 | — | Call | 404030108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 36,500 | $174K | 0.0% | $5.37 | — | Put | 165185109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,399 | $174K | 0.0% | $26.99 | -11.5% | COM | 02913V103 |
| — | CHANGYOU COM LTD | 9,800 | $174K | 0.0% | $17.83 | — | Call | 15911M107 |
| TKR | TIMKEN CO | 6,300 | $173K | 0.0% | $39.87 | -20.0% | Put | 887389104 |
| AGI | ALAMOS GOLD INC NEW COM CL A ADDED | 46,839 | $173K | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 4,200 | $173K | 0.0% | $33.30 | +3.1% | Put | 760759100 |
| WB | WEIBO CORP | 14,776 | $173K | 0.0% | $11.89 | — | SPONSORED ADR | 948596101 |
| CMRE | COSTAMARE INC | 14,100 | $173K | 0.0% | $11.15 | -11.0% | Call | Y1771G102 |
| VLY | VALLEY NATL BANCORP | 17,600 | $173K | 0.0% | — | — | Call | 919794107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,200 | $173K | 0.0% | $15.98 | +22.0% | Put | 03823U102 |
| — | MADISON SQUARE GARDEN CO | 2,400 | $173K | 0.0% | $72.11 | — | Put | 55826P100 |
| CVI | CVR ENERGY INC | 4,200 | $172K | 0.0% | — | — | Put | 12662P108 |
| — | GLOBAL EAGLE ENTMT INC | 15,000 | $172K | 0.0% | $11.43 | — | Call | 37951D102 |
| NNBR | NN INC | 9,300 | $172K | 0.0% | $21.41 | 0.0% | Put | 629337106 |
| — | QLOGIC CORP | 16,800 | $172K | 0.0% | $10.26 | — | Put | 747277101 |
| CMC | COMMERCIAL METALS CO | 12,700 | $172K | 0.0% | — | — | Put | 201723103 |
| — | SAFEGUARD SCIENTIFICS INC | 11,100 | $172K | 0.0% | $15.38 | — | Put | 786449207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $171K | 0.0% | — | — | Put | 12008R107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,700 | $171K | 0.0% | — | — | Put | 55303J106 |
| WSBF | WATERSTONE FINL INC MD | 12,687 | $171K | 0.0% | $12.98 | +0.8% | COM | 94188P101 |
| — | EXAMWORKS GROUP INC | 5,800 | $170K | 0.0% | $29.25 | — | Put | 30066A105 |
| — | SILVER BAY RLTY TR CORP | 10,600 | $170K | 0.0% | — | — | Call | 82735Q102 |
| — | FIRSTMERIT CORP | 9,600 | $170K | 0.0% | — | — | Call | 337915102 |
| — | SILVER STD RES INC | 26,000 | $170K | 0.0% | $4.75 | — | Call | 82823L106 |
| — | PROVIDENCE SVC CORP | 3,900 | $170K | 0.0% | — | — | Put | 743815102 |
| — | HUBBELL INC | 2,000 | $170K | 0.0% | $85.15 | — | Put | 443510201 |
| AGI | ALAMOS GOLD INC NEW COM CL A ADDED | 45,700 | $169K | 0.0% | $3.74 | 0.0% | Call | 011532108 |
| FOLD | AMICUS THERAPEUTICS INC | 12,000 | $168K | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| — | AXIALL CORP | 10,700 | $168K | 0.0% | $36.04 | — | Call | 05463D100 |
| ETSY | ETSY INC | 12,200 | $167K | 0.0% | — | — | Put | 29786A106 |
| PEB | PEBBLEBROOK HOTEL TR | 4,700 | $167K | 0.0% | $35.36 | — | Put | 70509V100 |
| — | TRIPLE-S MGMT CORP | 9,400 | $167K | 0.0% | — | — | Call | 896749108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,500 | $167K | 0.0% | $23.91 | — | Put | 833635105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,828 | $167K | 0.0% | $24.46 | — | UNIT L P INT | 573331105 |
| NHI | NATIONAL HEALTH INVS INC | 2,900 | $167K | 0.0% | — | — | Call | 63633D104 |
| MHO | M/I HOMES INC | 7,100 | $167K | 0.0% | — | — | Call | 55305B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,500 | $167K | 0.0% | $13.50 | +1.9% | Call | 01988P108 |
| SHOO | MADDEN STEVEN LTD | 4,558 | $167K | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $166K | 0.0% | $55.91 | +0.5% | Put | 60871R209 |
| — | CHIMERA INVT CORP | 12,400 | $166K | 0.0% | $13.40 | — | Call | 16934Q208 |
| — | VOXX INTL CORP | 22,200 | $165K | 0.0% | — | — | Call | 91829F104 |
| — | BARRETT BILL CORP | 50,000 | $165K | 0.0% | $8.56 | — | Call | 06846N104 |
| — | QEP RES INC | 13,200 | $165K | 0.0% | $12.79 | — | Call | 74733V100 |
| — | JACOBS ENGR GROUP INC DEL | 4,400 | $165K | 0.0% | $40.63 | — | Call | 469814107 |
| MHO | M/I HOMES INC | 7,000 | $165K | 0.0% | — | — | Put | 55305B101 |
| — | TIDEWATER INC | 12,500 | $164K | 0.0% | $32.41 | — | Put | 886423102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $164K | 0.0% | $44.60 | — | Call | 87157B103 |
| — | ACCELERON PHARMA INC | 6,603 | $164K | 0.0% | $24.84 | — | COM | 00434H108 |
| — | GENERAL COMMUNICATION INC | 9,447 | $163K | 0.0% | $17.25 | — | CL A | 369385109 |
| TXNM | PNM RES INC | 5,800 | $163K | 0.0% | $27.81 | -6.2% | Put | 69349H107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $163K | 0.0% | $9.54 | — | Call | G9108L108 |
| — | TRIBUNE PUBG CO | 20,800 | $163K | 0.0% | $7.79 | — | Put | 896082104 |
| OKE | ONEOK INC NEW | 5,062 | $163K | 0.0% | $24.14 | -20.8% | COM | 682680103 |
| — | TELETECH HOLDINGS INC | 6,100 | $163K | 0.0% | — | — | Put | 879939106 |
| GMED | GLOBUS MED INC CL A | 7,900 | $163K | 0.0% | — | — | Call | 379577208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,176 | $163K | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| DAR | DARLING INGREDIENTS INC | 14,500 | $163K | 0.0% | $14.75 | -13.3% | Call | 237266101 |
| — | INVESTORS REAL ESTATE TR | 21,000 | $163K | 0.0% | $7.11 | — | Put | 461730103 |
| — | PHYSICIANS RLTY TR | 10,800 | $163K | 0.0% | $15.14 | — | Put | 71943U104 |
| ECTM | ECA MARCELLUS TR I | 95,000 | $162K | 0.0% | $1.93 | — | Put | 26827L109 |
| PRA | PROASSURANCE CORP | 3,300 | $162K | 0.0% | — | — | Call | 74267C106 |
| EXR | EXTRA SPACE STORAGE INC | 2,100 | $162K | 0.0% | — | — | Put | 30225T102 |
| QLYS | QUALYS INC | 5,700 | $162K | 0.0% | $42.80 | -21.6% | Put | 74758T303 |
| — | ALLETE INC | 3,205 | $162K | 0.0% | $53.70 | — | COM NEW | 018522300 |
| ASHR | DBX ETF TR | 5,000 | $162K | 0.0% | $32.40 | — | DBXTR HAR CS 300 | 233051879 |
| — | ALLIANCE HOLDINGS GP LP | 5,200 | $161K | 0.0% | — | — | Put | 01861G100 |
| PLCE | CHILDRENS PL INC | 2,800 | $161K | 0.0% | $60.23 | -0.1% | Call | 168905107 |
| — | TIVO INC | 18,600 | $161K | 0.0% | $10.61 | — | Put | 888706108 |
| GTLS | CHART INDS INC | 8,400 | $161K | 0.0% | $35.97 | -26.7% | Put | 16115Q308 |
| HEI | HEICO CORP NEW | 3,300 | $161K | 0.0% | $27.25 | 0.0% | Call | 422806109 |
| — | WEST CORP | 7,163 | $160K | 0.0% | $22.34 | — | COM | 952355204 |
| — | ZIOPHARM ONCOLOGY INC | 17,800 | $160K | 0.0% | $11.03 | — | Put | 98973P101 |
| — | INTRA CELLULAR THERAPIES INC | 4,000 | $160K | 0.0% | $40.00 | — | Put | 46116X101 |
| — | HUBBELL INC | 1,879 | $160K | 0.0% | $85.15 | — | CL B | 443510201 |
| CERS | CERUS CORP | 35,000 | $159K | 0.0% | $4.97 | +4.1% | Call | 157085101 |
| — | DIREXION SHS ETF TR | 1,400 | $159K | 0.0% | $113.57 | — | FTSE CHIN BEAR | 25490K836 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $158K | 0.0% | — | — | Put | 44107P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,000 | $158K | 0.0% | — | — | Put | 297602104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,600 | $158K | 0.0% | $18.34 | — | Call | 76973Q105 |
| — | WYNDHAM WORLDWIDE CORP | 2,200 | $158K | 0.0% | — | — | Put | 98310W108 |
| GTN | GRAY TELEVISION INC | 12,400 | $158K | 0.0% | — | — | Call | 389375106 |
| — | ENLINK MIDSTREAM LLC | 8,650 | $158K | 0.0% | $29.19 | — | COM UNIT REP LTD | 29336T100 |
| DORM | DORMAN PRODUCTS INC | 3,100 | $158K | 0.0% | $48.72 | +2.8% | Put | 258278100 |
| — | DENBURY RES INC | 64,700 | $158K | 0.0% | $5.48 | — | Put | 247916208 |
| — | REPUBLIC AWYS HLDGS INC | 27,200 | $157K | 0.0% | $9.39 | — | Put | 760276105 |
| Z | ZILLOW GROUP INC CL C CAP STK ADDED | 5,800 | $157K | 0.0% | $26.10 | 0.0% | Put | 98954M200 |
| — | PMC-SIERRA INC | 23,200 | $157K | 0.0% | $8.77 | — | Call | 69344F106 |
| — | TELEFONICA BRASIL SA | 17,100 | $156K | 0.0% | $12.19 | — | Put | 87936R106 |
| — | GSV CAP CORP | 19,832 | $156K | 0.0% | $7.87 | — | COM | 36191J101 |
| — | EPIZYME INC | 12,164 | $156K | 0.0% | $12.82 | — | COM | 29428V104 |
| XYL | XYLEM INC | 4,734 | $156K | 0.0% | $31.84 | -7.2% | COM | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 5,200 | $156K | 0.0% | $34.00 | 0.0% | Put | 70438V106 |
| OMCL | OMNICELL INC | 5,000 | $156K | 0.0% | $35.80 | 0.0% | Put | 68213N109 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,400 | $156K | 0.0% | $10.29 | — | Call | 293639100 |
| — | CALGON CARBON CORP | 10,000 | $156K | 0.0% | $20.83 | — | Call | 129603106 |
| CDZI | CADIZ INC | 21,469 | $156K | 0.0% | $8.71 | -5.4% | COM NEW | 127537207 |
| PFE | PFIZER INC | 4,938 | $155K | 0.0% | $20.78 | -0.8% | COM | 717081103 |
| — | TOTAL SYS SVCS INC | 3,421 | $155K | 0.0% | $45.31 | — | COM | 891906109 |
| MFIN | MEDALLION FINL CORP | 20,500 | $155K | 0.0% | $7.11 | -18.1% | Put | 583928106 |
| — | SCIQUEST INC NEW | 15,500 | $155K | 0.0% | — | — | Call | 80908T101 |
| — | 58 COM INC | 3,300 | $155K | 0.0% | $47.06 | — | Call | 31680Q104 |
| L | LOEWS CORP | 4,300 | $155K | 0.0% | $38.66 | -7.9% | Call | 540424108 |
| — | AXOVANT SCIENCES LTD | 12,000 | $155K | 0.0% | $12.82 | — | Call | G0750W104 |
| — | NAVIOS MARITIME PARTNERS L P | 21,296 | $155K | 0.0% | $8.33 | — | UNIT LPI | Y62267102 |
| — | MIRATI THERAPEUTICS INC | 4,500 | $155K | 0.0% | $34.29 | — | Put | 60468T105 |
| RGA | REINSURANCE GROUP AMER INC | 1,700 | $154K | 0.0% | $88.15 | +6.7% | Put | 759351604 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,900 | $154K | 0.0% | — | — | Call | 02752P100 |
| BXMT | BLACKSTONE MTG TR INC | 5,600 | $154K | 0.0% | $28.30 | — | Put | 09257W100 |
| ROG | ROGERS CORP | 2,900 | $154K | 0.0% | — | — | Call | 775133101 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,000 | $154K | 0.0% | $13.99 | — | Put | 044102101 |
| — | VANGUARD NAT RES LLC | 20,200 | $154K | 0.0% | $12.56 | — | Call | 92205F106 |
| — | ZOGENIX INC COM NEW ADDED | 11,317 | $153K | 0.0% | $13.52 | — | COM NEW | 98978L204 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,600 | $153K | 0.0% | $40.37 | — | Call | 09238E104 |
| — | RENREN INC | 49,200 | $153K | 0.0% | $3.01 | — | Put | 759892102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,300 | $153K | 0.0% | $20.81 | — | Put | 32054K103 |
| — | BARRACUDA NETWORKS INC | 9,800 | $153K | 0.0% | $32.08 | — | Call | 068323104 |
| — | RAIT FINANCIAL TRUST | 30,885 | $153K | 0.0% | $6.86 | — | COM NEW | 749227609 |
| — | CONTAINER STORE GROUP INC | 10,785 | $152K | 0.0% | $14.09 | — | COM | 210751103 |
| SAFT | SAFETY INS GROUP INC | 2,800 | $152K | 0.0% | $57.98 | -3.8% | Put | 78648T100 |
| RDI | READING INTERNATIONAL INC | 12,000 | $152K | 0.0% | $13.08 | -1.6% | Put | 755408101 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,862 | $152K | 0.0% | $13.99 | — | COM | 044102101 |
| — | FIDELITY SOUTHERN CORP NEW | 7,200 | $152K | 0.0% | $21.40 | — | Put | 316394105 |
| — | LIVEPERSON INC | 20,100 | $152K | 0.0% | — | — | Call | 538146101 |
| — | NOODLES & CO | 10,700 | $152K | 0.0% | $14.03 | — | Put | 65540B105 |
| NWE | NORTHWESTERN CORP | 2,800 | $151K | 0.0% | $33.40 | +1.8% | Call | 668074305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,500 | $151K | 0.0% | $9.78 | — | Put | 04208T108 |
| BOX | BOX INC | 12,001 | $151K | 0.0% | $14.89 | 0.0% | CL A | 10316T104 |
| — | INTERCONTINENTAL HOTELS GROU | 4,370 | $151K | 0.0% | $35.06 | — | SPON ADR NEW2014 | 45857P509 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,000 | $151K | 0.0% | — | — | Call | 24664T103 |
| — | DIREXION SHS ETF TR | 3,000 | $150K | 0.0% | $50.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $150K | 0.0% | $49.55 | — | Call | M2682V108 |
| — | WESTERN GAS PARTNERS LP | 3,200 | $150K | 0.0% | $47.75 | — | Put | 958254104 |
| E | ENI S P A | 4,792 | $150K | 0.0% | $31.30 | — | SPONSORED ADR | 26874R108 |
| — | SUN BANCORP INC | 7,832 | $150K | 0.0% | $19.02 | — | COM NEW | 86663B201 |
| PTC | PTC INC | 4,700 | $149K | 0.0% | — | — | Put | 69370C100 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,700 | $149K | 0.0% | $10.29 | — | Put | 293639100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,700 | $149K | 0.0% | $36.51 | 0.0% | Put | 71742Q106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,900 | $149K | 0.0% | — | — | Put | M20598104 |
| — | PEOPLES UNITED FINANCIAL INC | 9,500 | $149K | 0.0% | $15.76 | — | Call | 712704105 |
| — | PHILLIPS 66 PARTNERS LP | 3,003 | $148K | 0.0% | $71.94 | — | COM UNIT REP INT | 718549207 |
| VLY | VALLEY NATL BANCORP | 15,000 | $148K | 0.0% | — | — | Put | 919794107 |
| WRLD | WORLD ACCEP CORP DEL | 5,500 | $148K | 0.0% | — | — | Put | 981419104 |
| — | AEGON N V | 25,700 | $148K | 0.0% | $7.62 | — | NY REGISTRY SH | 007924103 |
| — | ENERSIS S A | 11,684 | $148K | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| — | ORBOTECH LTD | 9,555 | $148K | 0.0% | $20.80 | — | ORD | M75253100 |
| — | CYTEC INDS INC | 2,000 | $148K | 0.0% | $73.53 | — | Call | 232820100 |
| — | CYTEC INDS INC | 2,000 | $148K | 0.0% | $73.53 | — | Put | 232820100 |
| DORM | DORMAN PRODUCTS INC | 2,887 | $147K | 0.0% | $48.72 | +2.8% | COM | 258278100 |
| — | ECHO GLOBAL LOGISTICS INC | 7,500 | $147K | 0.0% | — | — | Put | 27875T101 |
| — | ENERPLUS CORP | 30,300 | $147K | 0.0% | — | — | Call | 292766102 |
| — | TALLGRASS ENERGY GP LP | 7,400 | $147K | 0.0% | $19.98 | — | Put | 874696107 |
| — | ORBOTECH LTD | 9,500 | $147K | 0.0% | $20.80 | — | Call | M75253100 |
| — | HEALTHWAYS INC | 13,200 | $147K | 0.0% | $11.13 | — | Call | 422245100 |
| — | CHUYS HLDGS INC | 5,170 | $147K | 0.0% | $22.55 | — | COM | 171604101 |
| — | VANTIV INC | 3,257 | $146K | 0.0% | $44.83 | — | CL A | 92210H105 |
| — | AVON PRODS INC | 45,000 | $146K | 0.0% | $3.27 | — | Call | 054303102 |
| PII | POLARIS INDS INC | 1,221 | $146K | 0.0% | $148.12 | -8.4% | COM | 731068102 |
| BCPC | BALCHEM CORP | 2,400 | $146K | 0.0% | — | — | Call | 057665200 |
| GIFI | GULF ISLAND FABRICATION INC | 13,900 | $146K | 0.0% | — | — | Call | 402307102 |
| — | VANGUARD NAT RES LLC | 19,185 | $146K | 0.0% | $12.56 | — | COM UNIT | 92205F106 |
| — | COLUMBIA PIPELINE GROUP INC | 8,000 | $146K | 0.0% | $18.29 | — | Put | 198280109 |
| HAFC | HANMI FINL CORP | 5,800 | $146K | 0.0% | — | — | Call | 410495204 |
| — | OCI PARTNERS LP | 14,500 | $145K | 0.0% | $10.00 | — | COM UNIT REP LP | 67091N108 |
| — | UNITED ONLINE INC | 14,500 | $145K | 0.0% | $9.95 | — | Call | 911268209 |
| OOMA | OOMA INC COM ADDED | 20,900 | $145K | 0.0% | — | — | Call | 683416101 |
| NDSN | NORDSON CORP | 2,300 | $145K | 0.0% | $67.15 | -6.4% | Call | 655663102 |
| — | CYS INVTS INC | 20,000 | $145K | 0.0% | $7.28 | — | Call | 12673A108 |
| — | CONSTANT CONTACT INC | 6,000 | $145K | 0.0% | $24.23 | — | Call | 210313102 |
| POR | PORTLAND GEN ELEC CO | 3,900 | $144K | 0.0% | $24.05 | 0.0% | Call | 736508847 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,800 | $144K | 0.0% | $15.55 | — | Call | 46131B100 |
| — | COLUMBIA PIPELINE PARTNERS L | 11,400 | $144K | 0.0% | — | — | Call | 198281107 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $144K | 0.0% | $11.03 | — | COM | 98973P101 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $144K | 0.0% | $24.16 | 0.0% | Call | 922417100 |
| TECK | TECK RESOURCES LTD | 29,900 | $144K | 0.0% | $22.92 | -69.0% | Put | 878742204 |
| GTLS | CHART INDS INC | 7,500 | $144K | 0.0% | $35.97 | -26.7% | Call | 16115Q308 |
| — | VCA INC | 2,726 | $144K | 0.0% | $54.27 | — | COM | 918194101 |
| — | TELEFONICA BRASIL SA | 15,659 | $143K | 0.0% | $12.19 | — | SPONSORED ADR | 87936R106 |
| — | AV HOMES INC | 10,600 | $143K | 0.0% | — | — | Call | 00234P102 |
| AGYS | AGILYSYS INC | 12,900 | $143K | 0.0% | — | — | Call | 00847J105 |
| — | AMERICAN CAP LTD | 11,743 | $143K | 0.0% | $15.24 | — | COM | 02503Y103 |
| — | MAGICJACK VOCALTEC LTD | 15,913 | $142K | 0.0% | $7.65 | — | SHS | M6787E101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,663 | $142K | 0.0% | $17.32 | — | COM UNIT LTD PT | Y2188B108 |
| — | VCA INC | 2,700 | $142K | 0.0% | $54.27 | — | Put | 918194101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,700 | $142K | 0.0% | $17.32 | — | Put | Y2188B108 |
| — | GIGAMON INC | 7,100 | $142K | 0.0% | $33.18 | — | Put | 37518B102 |
| — | SYNOVUS FINL CORP | 4,800 | $142K | 0.0% | $30.84 | — | Put | 87161C501 |
| LPX | LOUISIANA PAC CORP | 10,000 | $142K | 0.0% | — | — | Put | 546347105 |
| — | DOMINION MIDSTREAM PARTNERS | 5,300 | $142K | 0.0% | — | — | Call | 257454108 |
| — | SANDRIDGE PERMIAN TR | 33,100 | $141K | 0.0% | — | — | Call | 80007A102 |
| DAN | DANA HLDG CORP | 8,900 | $141K | 0.0% | $14.62 | 0.0% | Put | 235825205 |
| — | LORAL SPACE & COMMUNICATNS I | 3,000 | $141K | 0.0% | $47.25 | — | Put | 543881106 |
| — | AXIALL CORP | 9,000 | $141K | 0.0% | $36.04 | — | Put | 05463D100 |
| XNET | XUNLEI LTD | 19,305 | $141K | 0.0% | $10.69 | — | SPONSORED ADR | 98419E108 |
| INGN | INOGEN INC | 2,900 | $141K | 0.0% | $47.48 | 0.0% | Put | 45780L104 |
| — | GROUPON INC | 43,000 | $140K | 0.0% | $5.41 | — | Put | 399473107 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,100 | $140K | 0.0% | $26.80 | — | Put | 25271C102 |
| — | ITT CORP NEW COM NEW | 4,200 | $140K | 0.0% | — | — | Put | 450911201 |
| — | APPROACH RESOURCES INC | 75,100 | $140K | 0.0% | $1.88 | — | Call | 03834A103 |
| NDAQ | NASDAQ INC | 2,600 | $139K | 0.0% | — | — | Call | 631103108 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $139K | 0.0% | $6.55 | — | Put | 34958B106 |
| ONB | OLD NATL BANCORP IND | 10,000 | $139K | 0.0% | — | — | Put | 680033107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,200 | $139K | 0.0% | $7.49 | — | Call | 86562M209 |
| — | JONES ENERGY INC | 29,000 | $139K | 0.0% | — | — | Put | 48019R108 |
| — | H & E EQUIPMENT SERVICES INC | 8,300 | $139K | 0.0% | $21.25 | — | Put | 404030108 |
| FNV | FRANCO NEVADA CORP | 3,154 | $139K | 0.0% | $46.89 | -18.0% | COM | 351858105 |
| — | PGT INC | 11,300 | $139K | 0.0% | $14.50 | — | Put | 69336V101 |
| — | SHARPS COMPLIANCE CORP | 15,913 | $139K | 0.0% | $7.30 | — | COM | 820017101 |
| — | RED LION HOTELS CORP | 16,310 | $139K | 0.0% | $7.83 | — | COM | 756764106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,300 | $138K | 0.0% | $8.34 | -15.2% | Put | Y48125101 |
| — | PBF LOGISTICS LP | 8,000 | $138K | 0.0% | $18.39 | — | Call | 69318Q104 |
| — | GENMARK DIAGNOSTICS INC | 17,500 | $138K | 0.0% | $7.89 | — | COM | 372309104 |
| — | TIDEWATER INC | 10,506 | $138K | 0.0% | $32.41 | — | COM | 886423102 |
| — | COHERENT INC | 2,500 | $137K | 0.0% | $63.83 | — | Put | 192479103 |
| MUSA | MURPHY USA INC | 2,500 | $137K | 0.0% | — | — | Put | 626755102 |
| BAK | BRASKEM S A | 16,300 | $137K | 0.0% | — | — | Call | 105532105 |
| — | NEW RELIC INC | 3,600 | $137K | 0.0% | $37.90 | — | Call | 64829B100 |
| AZTA | BROOKS AUTOMATION INC | 11,700 | $137K | 0.0% | $10.25 | -5.2% | Call | 114340102 |
| LOPE | GRAND CANYON ED INC | 3,600 | $137K | 0.0% | — | — | Call | 38526M106 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,000 | $137K | 0.0% | — | — | Call | 609720107 |
| — | MARKET VECTORS ETF TR | 5,000 | $137K | 0.0% | $34.91 | — | Call | 57060U191 |
| GATX | GATX CORP | 3,100 | $137K | 0.0% | — | — | Put | 361448103 |
| QLYS | QUALYS INC | 4,776 | $136K | 0.0% | $42.80 | -21.6% | COM | 74758T303 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $136K | 0.0% | — | — | Put | 00767E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,800 | $136K | 0.0% | $26.99 | -11.5% | Call | 02913V103 |
| — | RAVEN INDS INC | 8,051 | $136K | 0.0% | $16.89 | — | COM | 754212108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,100 | $135K | 0.0% | $61.69 | 0.0% | Call | 109194100 |
| AG | FIRST MAJESTIC SILVER CORP | 42,221 | $135K | 0.0% | $5.64 | -38.1% | COM | 32076V103 |
| — | INLAND REAL ESTATE CORP | 16,700 | $135K | 0.0% | — | — | Call | 457461200 |
| — | CRH PLC | 5,100 | $135K | 0.0% | — | — | Put | 12626K203 |
| — | HOVNANIAN ENTERPRISES INC | 76,339 | $135K | 0.0% | $4.25 | — | CL A | 442487203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,500 | $135K | 0.0% | — | — | Put | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,400 | $135K | 0.0% | — | — | Put | 957638109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,000 | $135K | 0.0% | — | — | Put | 74112D101 |
| MTRX | MATRIX SVC CO | 6,000 | $135K | 0.0% | $19.59 | +3.4% | Put | 576853105 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,100 | $135K | 0.0% | — | — | Call | 297602104 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $135K | 0.0% | $20.60 | +2.1% | Call | G0585R106 |
| NI | NISOURCE INC | 7,300 | $135K | 0.0% | $12.05 | +2.1% | Put | 65473P105 |
| — | AMSURG CORP | 1,736 | $135K | 0.0% | $77.76 | — | COM | 03232P405 |
| — | ROUSE PPTYS INC | 8,600 | $134K | 0.0% | — | — | Call | 779287101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,506 | $134K | 0.0% | $24.73 | — | COM UNIT REP LTD | 29336U107 |
| — | PRETIUM RES INC | 22,165 | $134K | 0.0% | $6.44 | — | COM | 74139C102 |
| — | DEVRY ED GROUP INC | 4,900 | $133K | 0.0% | $27.21 | — | Put | 251893103 |
| — | NEW YORK REIT INC | 13,200 | $133K | 0.0% | $10.11 | — | Call | 64976L109 |
| — | AFFYMETRIX INC | 15,600 | $133K | 0.0% | $8.51 | — | Put | 00826T108 |
| — | FORESTAR GROUP INC | 10,000 | $132K | 0.0% | $13.15 | — | Put | 346233109 |
| — | ABAXIS INC | 3,000 | $132K | 0.0% | $51.34 | — | Call | 002567105 |
| — | RYLAND GROUP INC | 3,228 | $132K | 0.0% | $46.37 | — | COM | 783764103 |
| — | PIXELWORKS INC | 36,300 | $131K | 0.0% | $5.50 | — | Put | 72581M305 |
| — | AMERICAN SCIENCE & ENGR INC | 3,692 | $131K | 0.0% | $35.48 | — | COM | 029429107 |
| — | RESOURCE CAP CORP COM NEW ADDED | 11,700 | $131K | 0.0% | $11.14 | — | Put | 76120W708 |
| EGHT | 8X8 INC NEW | 15,800 | $131K | 0.0% | $8.83 | -6.2% | Put | 282914100 |
| — | ASPEN TECHNOLOGY INC | 3,449 | $131K | 0.0% | $40.97 | — | COM | 045327103 |
| — | OCH ZIFF CAP MGMT GROUP | 15,017 | $131K | 0.0% | $11.22 | — | CL A | 67551U105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $131K | 0.0% | $20.51 | — | Call | 55003T107 |
| AMP | AMERIPRISE FINL INC | 1,200 | $131K | 0.0% | — | — | Put | 03076C106 |
| ALV | AUTOLIV INC | 1,200 | $131K | 0.0% | $59.50 | -0.2% | Call | 052800109 |
| — | LIFELOCK INC | 14,900 | $131K | 0.0% | $8.77 | — | Call | 53224V100 |
| COHU | COHU INC | 13,300 | $131K | 0.0% | $9.79 | 0.0% | Put | 192576106 |
| — | TRONOX LTD | 30,000 | $131K | 0.0% | — | — | Call | Q9235V101 |
| BC | BRUNSWICK CORP | 2,724 | $130K | 0.0% | $42.62 | 0.0% | COM | 117043109 |
| — | UMPQUA HLDGS CORP | 8,000 | $130K | 0.0% | $16.33 | — | Put | 904214103 |
| — | PLAINS GP HLDGS L P | 7,400 | $130K | 0.0% | $17.49 | — | Call | 72651A108 |
| ROCK | GIBRALTAR INDS INC | 7,100 | $130K | 0.0% | — | — | Put | 374689107 |
| WEN | WENDYS CO | 15,000 | $130K | 0.0% | $8.83 | +9.7% | Put | 95058W100 |
| — | WESTERN REFNG LOGISTICS LP | 6,200 | $129K | 0.0% | $20.89 | — | Call | 95931Q205 |
| KN | KNOWLES CORP | 7,000 | $129K | 0.0% | $19.48 | -12.2% | Put | 49926D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,900 | $129K | 0.0% | $38.07 | -17.7% | Put | 65341B106 |
| — | JA SOLAR HOLDINGS CO LTD | 16,600 | $129K | 0.0% | $8.55 | — | Put | 466090206 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,500 | $129K | 0.0% | $21.49 | — | Put | 709102107 |
| MDU | MDU RES GROUP INC | 7,500 | $129K | 0.0% | $5.43 | -8.8% | Call | 552690109 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,700 | $129K | 0.0% | $16.72 | — | Call | 42805T105 |
| BNS | BANK N S HALIFAX | 2,900 | $128K | 0.0% | $27.68 | 0.0% | Put | 064149107 |
| — | ABAXIS INC | 2,900 | $128K | 0.0% | $51.34 | — | Put | 002567105 |
| — | MARKETO INC | 4,500 | $128K | 0.0% | $28.04 | — | Put | 57063L107 |
| NBTB | NBT BANCORP INC | 4,764 | $128K | 0.0% | $26.48 | 0.0% | COM | 628778102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,000 | $127K | 0.0% | $36.51 | 0.0% | Call | 71742Q106 |
| ES | EVERSOURCE ENERGY | 2,500 | $127K | 0.0% | $33.64 | +0.1% | Call | 30040W108 |
| — | FERRELLGAS PARTNERS L.P. | 6,433 | $127K | 0.0% | $24.28 | — | UNIT LTD PART | 315293100 |
| — | FIRST NIAGARA FINL GP INC | 12,477 | $127K | 0.0% | $9.02 | — | COM | 33582V108 |
| — | ROSETTA STONE INC | 19,000 | $127K | 0.0% | — | — | Call | 777780107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,200 | $127K | 0.0% | — | — | Put | 24664T103 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $126K | 0.0% | — | — | Put | 868157108 |
| — | SHARPS COMPLIANCE CORP | 14,400 | $126K | 0.0% | $7.30 | — | Call | 820017101 |
| OGE | OGE ENERGY CORP | 4,600 | $126K | 0.0% | $31.12 | -8.4% | COM | 670837103 |
| — | NTELOS HLDGS CORP | 14,000 | $126K | 0.0% | $4.65 | — | Put | 67020Q305 |
| CPF | CENTRAL PAC FINL CORP | 6,000 | $126K | 0.0% | $14.75 | 0.0% | Put | 154760409 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $126K | 0.0% | — | — | Call | 70432V102 |
| AGRO | ADECOAGRO S A | 15,808 | $126K | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| — | SYNERGY RES CORP | 12,900 | $126K | 0.0% | — | — | Put | 87164P103 |
| — | EBIX INC | 5,000 | $125K | 0.0% | $25.03 | — | Call | 278715206 |
| — | GOVERNMENT PPTYS INCOME TR | 7,810 | $125K | 0.0% | $16.01 | — | COM SHS BEN INT | 38376A103 |
| — | HILL ROM HLDGS INC | 2,397 | $125K | 0.0% | $52.15 | — | COM | 431475102 |
| — | ENERGEN CORP | 2,500 | $125K | 0.0% | $68.29 | — | Call | 29265N108 |
| — | CONSTANT CONTACT INC | 5,159 | $125K | 0.0% | $24.23 | — | COM | 210313102 |
| POST | POST HLDGS INC | 2,100 | $124K | 0.0% | $30.86 | +27.2% | Call | 737446104 |
| — | DEPOMED INC | 6,600 | $124K | 0.0% | $18.87 | — | Call | 249908104 |
| REG | REGENCY CTRS CORP | 2,000 | $124K | 0.0% | $41.50 | 0.0% | Call | 758849103 |
| — | RENEWABLE ENERGY GROUP INC | 15,000 | $124K | 0.0% | $10.65 | — | Put | 75972A301 |
| CELJF | CELLCOM ISRAEL LTD | 20,000 | $124K | 0.0% | — | — | Call | M2196U109 |
| ROL | ROLLINS INC | 4,600 | $124K | 0.0% | $11.01 | 0.0% | Put | 775711104 |
| — | PRA HEALTH SCIENCES INC | 3,200 | $124K | 0.0% | $38.84 | — | Call | 69354M108 |
| OPK | OPKO HEALTH INC | 14,700 | $124K | 0.0% | $13.04 | +1.5% | Call | 68375N103 |
| FLR | FLUOR CORP NEW | 2,905 | $123K | 0.0% | $44.57 | -4.7% | COM | 343412102 |
| PCTY | PAYLOCITY HLDG CORP | 4,100 | $123K | 0.0% | $34.00 | 0.0% | Call | 70438V106 |
| BNS | BANK N S HALIFAX | 2,800 | $123K | 0.0% | $27.68 | 0.0% | Call | 064149107 |
| NG | NOVAGOLD RES INC | 33,988 | $123K | 0.0% | $3.37 | 0.0% | COM NEW | 66987E206 |
| LNT | ALLIANT ENERGY CORP | 2,100 | $123K | 0.0% | — | — | Call | 018802108 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $122K | 0.0% | — | — | Call | G23773107 |
| MYE | MYERS INDS INC | 9,116 | $122K | 0.0% | $11.96 | -10.0% | COM | 628464109 |
| — | OCH ZIFF CAP MGMT GROUP | 14,000 | $122K | 0.0% | $11.22 | — | Put | 67551U105 |
| AZO | AUTOZONE INC | 168 | $122K | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| — | GOOGLE INC | 200 | $122K | 0.0% | $608.06 | — | Put | 38259P706 |
| — | ASPEN TECHNOLOGY INC | 3,200 | $121K | 0.0% | $40.97 | — | Put | 045327103 |
| — | GENERAL COMMUNICATION INC | 7,000 | $121K | 0.0% | $17.25 | — | Put | 369385109 |
| — | DIREXION SHS ETF TR | 10,000 | $121K | 0.0% | — | — | Call | 25459Y686 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $121K | 0.0% | $41.23 | +8.6% | Call | 784117103 |
| — | GUANGSHEN RY LTD | 6,000 | $120K | 0.0% | $20.00 | — | Put | 40065W107 |
| — | SIRONA DENTAL SYSTEMS INC | 1,281 | $120K | 0.0% | $93.68 | — | COM | 82966C103 |
| CTAS | CINTAS CORP | 1,400 | $120K | 0.0% | — | — | Put | 172908105 |
| MG | MISTRAS GROUP INC | 9,300 | $120K | 0.0% | $19.37 | -17.6% | Call | 60649T107 |
| — | MIRATI THERAPEUTICS INC | 3,500 | $120K | 0.0% | $34.29 | — | COM | 60468T105 |
| — | ROYAL DUTCH SHELL PLC | 2,500 | $119K | 0.0% | $64.36 | — | Call | 780259107 |
| KFY | KORN FERRY INTL | 3,602 | $119K | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| EPR | EPR PPTYS | 2,300 | $119K | 0.0% | — | — | Put | 26884U109 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $119K | 0.0% | $15.04 | — | Call | 369300108 |
| — | SONUS NETWORKS INC | 20,800 | $119K | 0.0% | $7.55 | — | Call | 835916503 |
| CLIR | CLEARSIGN COMBUSTION CORP | 19,186 | $119K | 0.0% | $5.17 | -2.7% | COM | 185064102 |
| — | APOLLO RESIDENTIAL MTG INC | 9,374 | $119K | 0.0% | $15.47 | — | COM | 03763V102 |
| — | CAI INTERNATIONAL INC | 11,700 | $118K | 0.0% | $11.77 | — | Call | 12477X106 |
| RVTY | PERKINELMER INC | 2,562 | $118K | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| — | AMEDISYS INC | 3,100 | $118K | 0.0% | — | — | Put | 023436108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 60,400 | $118K | 0.0% | $3.98 | — | Put | 16938G107 |
| INN | SUMMIT HOTEL PPTYS | 10,100 | $118K | 0.0% | — | — | Call | 866082100 |
| GDOT | GREEN DOT CORP | 6,700 | $118K | 0.0% | $17.28 | +7.5% | Put | 39304D102 |
| TNC | TENNANT CO | 2,100 | $118K | 0.0% | $51.75 | 0.0% | Call | 880345103 |
| — | KRISPY KREME DOUGHNUTS INC | 8,000 | $117K | 0.0% | — | — | Put | 501014104 |
| — | TESSERA TECHNOLOGIES INC | 3,600 | $117K | 0.0% | $40.32 | — | COM | 88164L100 |
| — | VIPER ENERGY PARTNERS LP | 8,200 | $117K | 0.0% | $14.42 | — | Put | 92763M105 |
| — | INGERSOLL-RAND PLC | 2,300 | $117K | 0.0% | — | — | Put | G47791101 |
| HCKT | HACKETT GROUP INC | 8,500 | $117K | 0.0% | — | — | Put | 404609109 |
| — | CVR PARTNERS LP | 12,482 | $117K | 0.0% | $9.71 | — | COM | 126633106 |
| VUZI | VUZIX CORP | 25,000 | $117K | 0.0% | $5.12 | 0.0% | Call | 92921W300 |
| UBS | UBS GROUP AG | 6,300 | $117K | 0.0% | — | — | Put | H42097107 |
| RPM | RPM INTL INC | 2,800 | $117K | 0.0% | — | — | Put | 749685103 |
| DAN | DANA HLDG CORP | 7,322 | $116K | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | ASHFORD HOSPITALITY TR INC | 19,000 | $116K | 0.0% | $6.12 | — | Put | 044103109 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $116K | 0.0% | — | — | Put | 912318201 |
| MOV | MOVADO GROUP INC | 4,500 | $116K | 0.0% | — | — | Put | 624580106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $116K | 0.0% | — | — | Put | 848574109 |
| TRMK | TRUSTMARK CORP | 5,000 | $116K | 0.0% | $17.19 | 0.0% | Call | 898402102 |
| OGE | OGE ENERGY CORP | 4,200 | $115K | 0.0% | $31.12 | -8.4% | Call | 670837103 |
| BRKR | BRUKER CORP | 7,000 | $115K | 0.0% | $18.57 | +0.5% | Call | 116794108 |
| PCTY | PAYLOCITY HLDG CORP | 3,818 | $115K | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| TWI | TITAN INTL INC ILL | 17,400 | $115K | 0.0% | — | — | Call | 88830M102 |
| — | CYS INVTS INC | 15,650 | $114K | 0.0% | $7.28 | — | COM | 12673A108 |
| — | ENERNOC INC | 14,420 | $114K | 0.0% | $8.91 | — | COM | 292764107 |
| — | MENTOR GRAPHICS CORP | 4,640 | $114K | 0.0% | $22.14 | — | COM | 587200106 |
| — | WESTERN REFNG LOGISTICS LP | 5,458 | $114K | 0.0% | $20.89 | — | COM UNIT REP LTP | 95931Q205 |
| — | ASHFORD HOSPITALITY TR INC | 18,624 | $114K | 0.0% | $6.12 | — | COM SHS | 044103109 |
| ICLR | ICON PLC | 1,603 | $114K | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| — | INTREXON CORP | 3,583 | $114K | 0.0% | $31.82 | — | COM | 46122T102 |
| — | ECLIPSE RES CORP | 58,300 | $114K | 0.0% | — | — | Call | 27890G100 |
| — | RUCKUS WIRELESS INC | 9,500 | $113K | 0.0% | $12.87 | — | Call | 781220108 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,756 | $113K | 0.0% | $6.72 | — | COM | 948626106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500 | $113K | 0.0% | $184.03 | -48.6% | Call | 74587V107 |
| — | OCWEN FINL CORP | 16,800 | $113K | 0.0% | $6.69 | — | Call | 675746309 |
| — | SEACHANGE INTL INC | 18,000 | $113K | 0.0% | — | — | Call | 811699107 |
| CUBE | CUBESMART | 4,100 | $112K | 0.0% | $27.19 | — | Put | 229663109 |
| — | CHEMTURA CORP | 3,900 | $112K | 0.0% | $28.32 | — | Call | 163893209 |
| — | ONEBEACON INSURANCE GROUP LT | 8,000 | $112K | 0.0% | $14.61 | — | Call | G67742109 |
| — | CALLIDUS SOFTWARE INC | 6,600 | $112K | 0.0% | $15.61 | — | Put | 13123E500 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $111K | 0.0% | — | — | Put | 398905109 |
| — | TESCO CORP | 15,500 | $111K | 0.0% | — | — | Call | 88157K101 |
| — | NUSTAR GP HOLDINGS LLC | 4,141 | $111K | 0.0% | $26.81 | — | UNIT RESTG LLC | 67059L102 |
| — | CIMAREX ENERGY CO | 1,086 | $111K | 0.0% | $102.21 | — | COM | 171798101 |
| MFIN | MEDALLION FINL CORP | 14,490 | $110K | 0.0% | $7.11 | -18.1% | COM | 583928106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,400 | $110K | 0.0% | $44.82 | — | Put | 83001A102 |
| — | LORAL SPACE & COMMUNICATNS I | 2,328 | $110K | 0.0% | $47.25 | — | COM | 543881106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 56,224 | $110K | 0.0% | $3.98 | — | SPONSORED ADR | 16938G107 |
| — | PIER 1 IMPORTS INC | 16,000 | $110K | 0.0% | — | — | Put | 720279108 |
| SNY | SANOFI | 2,327 | $110K | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| — | POLYCOM INC | 10,500 | $110K | 0.0% | $11.40 | — | Put | 73172K104 |
| — | BITAUTO HLDGS LTD | 3,703 | $110K | 0.0% | $51.00 | — | SPONSORED ADS | 091727107 |
| — | APOLLO INVT CORP | 20,000 | $110K | 0.0% | — | — | Call | 03761U106 |
| EWZ | ISHARES | 5,000 | $110K | 0.0% | $21.95 | — | Call | 464286400 |
| GATX | GATX CORP | 2,500 | $110K | 0.0% | — | — | Call | 361448103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,000 | $110K | 0.0% | — | — | Put | 084680107 |
| BPOP | POPULAR INC | 3,600 | $109K | 0.0% | $25.35 | -11.1% | Put | 733174700 |
| NWE | NORTHWESTERN CORP | 2,027 | $109K | 0.0% | $33.40 | +1.8% | COM NEW | 668074305 |
| — | EXAMWORKS GROUP INC | 3,726 | $109K | 0.0% | $29.25 | — | COM | 30066A105 |
| MVO | MV OIL TR | 18,800 | $109K | 0.0% | $6.33 | — | Call | 553859109 |
| — | FEI CO | 1,487 | $109K | 0.0% | $83.22 | — | COM | 30241L109 |
| L | LOEWS CORP | 3,000 | $108K | 0.0% | $38.66 | -7.9% | Put | 540424108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,500 | $108K | 0.0% | — | — | Call | 226378107 |
| PLXS | PLEXUS CORP | 2,797 | $108K | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| — | ADVAXIS INC | 10,600 | $108K | 0.0% | $10.21 | — | Put | 007624208 |
| DCO | DUCOMMUN INC DEL | 5,400 | $108K | 0.0% | — | — | Call | 264147109 |
| — | CYS INVTS INC | 14,900 | $108K | 0.0% | $7.28 | — | Put | 12673A108 |
| — | PICO HLDGS INC | 11,190 | $108K | 0.0% | $9.65 | — | COM NEW | 693366205 |
| — | AMC ENTMT HLDGS INC | 4,300 | $108K | 0.0% | $30.67 | — | Call | 00165C104 |
| — | RCS CAP CORP | 132,200 | $107K | 0.0% | $5.21 | — | Put | 74937W102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 21,700 | $107K | 0.0% | $5.26 | 0.0% | Put | M0854Q105 |
| WDFC | WD-40 CO | 1,200 | $107K | 0.0% | — | — | Put | 929236107 |
| — | WESTERN ASSET MTG CAP CORP | 8,500 | $107K | 0.0% | $13.70 | — | Call | 95790D105 |
| — | RADIO ONE INC | 50,000 | $107K | 0.0% | $2.16 | — | Put | 75040P405 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $106K | 0.0% | — | — | Put | 125141101 |
| — | AIRMEDIA GROUP INC | 19,700 | $106K | 0.0% | $4.85 | — | Put | 009411109 |
| — | CPFL ENERGIA S A | 14,100 | $106K | 0.0% | $12.06 | — | Call | 126153105 |
| — | HOVNANIAN ENTERPRISES INC | 60,100 | $106K | 0.0% | $4.25 | — | Put | 442487203 |
| — | STATOIL ASA | 7,300 | $106K | 0.0% | $22.18 | — | Put | 85771P102 |
| — | DENTSPLY INTL INC NEW | 2,100 | $106K | 0.0% | — | — | Put | 249030107 |
| CALY | CALLAWAY GOLF CO | 12,703 | $106K | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| — | APIGEE CORP | 10,000 | $106K | 0.0% | — | — | Call | 03765N108 |
| PLAB | PHOTRONICS INC | 11,700 | $106K | 0.0% | — | — | Call | 719405102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,000 | $105K | 0.0% | $55.85 | 0.0% | Call | 88224Q107 |
| — | JACOBS ENGR GROUP INC DEL | 2,800 | $105K | 0.0% | $40.63 | — | Put | 469814107 |
| DAKT | DAKTRONICS INC | 12,100 | $105K | 0.0% | $9.04 | -4.1% | Put | 234264109 |
| MANU | MANCHESTER UTD PLC NEW | 6,144 | $105K | 0.0% | $17.95 | 0.0% | ORD CL A | G5784H106 |
| — | MITCHAM INDS INC | 27,800 | $105K | 0.0% | $4.03 | — | Put | 606501104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,500 | $104K | 0.0% | — | — | Put | 36467J108 |
| — | PHYSICIANS RLTY TR | 6,871 | $104K | 0.0% | $15.14 | — | COM | 71943U104 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,500 | $104K | 0.0% | $6.00 | — | Put | 00191G103 |
| MUSA | MURPHY USA INC | 1,900 | $104K | 0.0% | — | — | Call | 626755102 |
| — | WEINGARTEN RLTY INVS | 3,100 | $103K | 0.0% | $32.91 | — | Call | 948741103 |
| RNG | RINGCENTRAL INC | 5,700 | $103K | 0.0% | — | — | Put | 76680R206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,500 | $103K | 0.0% | $5.37 | — | Call | 165185109 |
| — | VIRNETX HLDG CORP | 28,875 | $103K | 0.0% | $3.57 | — | COM | 92823T108 |
| ARAY | ACCURAY INC | 20,703 | $103K | 0.0% | $7.45 | -13.8% | COM | 004397105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,000 | $103K | 0.0% | $2.81 | — | Put | 226344109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,200 | $103K | 0.0% | $46.63 | — | Call | 91359E105 |
| — | GOLDCORP INC NEW | 8,200 | $103K | 0.0% | $20.25 | — | Call | 380956409 |
| — | LYDALL INC DEL | 3,600 | $103K | 0.0% | $29.52 | — | Put | 550819106 |
| ECTM | ECA MARCELLUS TR I | 60,538 | $103K | 0.0% | $1.93 | — | COM UNIT | 26827L109 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $102K | 0.0% | $17.43 | — | CL A | 26153C103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,000 | $102K | 0.0% | $7.85 | -28.7% | Call | 913915104 |
| — | MEDASSETS INC | 5,100 | $102K | 0.0% | $20.09 | — | Call | 584045108 |
| APH | AMPHENOL CORP NEW | 2,000 | $102K | 0.0% | $12.16 | 0.0% | Put | 032095101 |
| — | ADVAXIS INC | 10,000 | $102K | 0.0% | $10.21 | — | Call | 007624208 |
| — | PLATFORM SPECIALTY PRODS COR | 8,100 | $102K | 0.0% | $25.66 | — | Call | 72766Q105 |
| — | DESTINATION MATERNITY CORP | 11,000 | $101K | 0.0% | $9.08 | — | Put | 25065D100 |
| HOMB | HOME BANCSHARES INC | 2,500 | $101K | 0.0% | — | — | Put | 436893200 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,162 | $101K | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| CPF | CENTRAL PAC FINL CORP | 4,813 | $101K | 0.0% | $14.75 | 0.0% | COM NEW | 154760409 |
| CC | CHEMOURS CO | 15,686 | $101K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,200 | $101K | 0.0% | $14.12 | — | Call | G5876H105 |
| — | DST SYS INC DEL | 964 | $101K | 0.0% | $125.85 | — | COM | 233326107 |
| CHH | CHOICE HOTELS INTL INC | 2,100 | $100K | 0.0% | $49.96 | -7.7% | Put | 169905106 |
| — | LATAM AIRLS GROUP S A | 20,500 | $100K | 0.0% | $4.86 | — | Put | 51817R106 |
| KEY | KEYCORP NEW | 7,693 | $100K | 0.0% | $8.70 | +7.3% | COM | 493267108 |
| — | PATTERSON COMPANIES INC | 2,300 | $99,000 | 0.0% | — | — | Put | 703395103 |
| XYL | XYLEM INC | 3,000 | $99,000 | 0.0% | $31.84 | -7.2% | Put | 98419M100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,399 | $99,000 | 0.0% | $18.34 | — | COM | 76973Q105 |
| CHGG | CHEGG INC | 13,800 | $99,000 | 0.0% | $7.42 | +6.6% | Call | 163092109 |
| AWR | AMERICAN STS WTR CO | 2,400 | $99,000 | 0.0% | $31.46 | +0.4% | Call | 029899101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,131 | $99,000 | 0.0% | $36.51 | 0.0% | CL A COM | 71742Q106 |
| — | DENBURY RES INC | 40,400 | $99,000 | 0.0% | $5.48 | — | Call | 247916208 |
| — | PIXELWORKS INC | 27,500 | $99,000 | 0.0% | $5.50 | — | Call | 72581M305 |
| DAR | DARLING INGREDIENTS INC | 8,700 | $98,000 | 0.0% | $14.75 | -13.3% | Put | 237266101 |
| — | GENERAL CABLE CORP DEL NEW | 8,200 | $98,000 | 0.0% | $15.04 | — | Put | 369300108 |
| — | YAMANA GOLD INC | 57,467 | $98,000 | 0.0% | $8.10 | — | COM | 98462Y100 |
| — | ROUSE PPTYS INC | 6,300 | $98,000 | 0.0% | — | — | Put | 779287101 |
| — | GLADSTONE CAPITAL CORP | 12,066 | $98,000 | 0.0% | $8.62 | — | COM | 376535100 |
| — | JA SOLAR HOLDINGS CO LTD | 12,500 | $98,000 | 0.0% | $8.55 | — | Call | 466090206 |
| HAFC | HANMI FINL CORP | 3,900 | $98,000 | 0.0% | — | — | Put | 410495204 |
| JLL | JONES LANG LASALLE INC | 680 | $98,000 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | EV ENERGY PARTNERS LP | 16,100 | $97,000 | 0.0% | — | — | Put | 26926V107 |
| — | ADVAXIS INC | 9,497 | $97,000 | 0.0% | $10.21 | — | COM NEW | 007624208 |
| MTUS | TIMKENSTEEL CORP | 9,600 | $97,000 | 0.0% | — | — | Call | 887399103 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $97,000 | 0.0% | — | — | Put | 426281101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,968 | $97,000 | 0.0% | $44.60 | — | COM | 87157B103 |
| — | STONEMOR PARTNERS L P | 3,541 | $97,000 | 0.0% | $27.39 | — | COM UNITS | 86183Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,900 | $97,000 | 0.0% | $16.86 | — | Call | G8766E109 |
| SPSC | SPS COMM INC | 1,432 | $97,000 | 0.0% | $34.92 | 0.0% | COM | 78463M107 |
| — | DELPHI AUTOMOTIVE PLC | 1,274 | $97,000 | 0.0% | $76.14 | — | SHS | G27823106 |
| RYN | RAYONIER INC | 4,400 | $97,000 | 0.0% | $25.55 | — | Put | 754907103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,300 | $97,000 | 0.0% | $8.63 | — | Put | 46186M209 |
| — | RENREN INC | 30,874 | $96,000 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| JOE | ST JOE CO | 5,000 | $96,000 | 0.0% | $17.33 | -1.8% | Call | 790148100 |
| — | INTRA CELLULAR THERAPIES INC | 2,400 | $96,000 | 0.0% | $40.00 | — | COM | 46116X101 |
| — | MEDASSETS INC | 4,729 | $95,000 | 0.0% | $20.09 | — | COM | 584045108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,400 | $95,000 | 0.0% | $14.34 | -0.5% | Put | 388689101 |
| LOPE | GRAND CANYON ED INC | 2,500 | $95,000 | 0.0% | — | — | Put | 38526M106 |
| — | BARNES & NOBLE ED INC COM ADDED | 7,500 | $95,000 | 0.0% | $12.71 | — | Put | 06777U101 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $95,000 | 0.0% | $11.46 | — | Call | 22576C101 |
| INCY | INCYTE CORP | 864 | $95,000 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| — | ATLAS RESOURCE PARTNERS LP | 33,600 | $94,000 | 0.0% | $2.81 | — | Call | 04941A101 |
| OII | OCEANEERING INTL INC | 2,383 | $94,000 | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| CDW | CDW CORP | 2,300 | $94,000 | 0.0% | — | — | Put | 12514G108 |
| CVE | CENOVUS ENERGY INC | 6,200 | $94,000 | 0.0% | $11.67 | 0.0% | Call | 15135U109 |
| SCL | STEPAN CO | 2,249 | $94,000 | 0.0% | $46.57 | 0.0% | COM | 858586100 |
| — | C D I CORP | 10,972 | $94,000 | 0.0% | $13.81 | — | COM | 125071100 |
| — | MERIDIAN BIOSCIENCE INC | 5,500 | $94,000 | 0.0% | $18.65 | — | Call | 589584101 |
| TXRH | TEXAS ROADHOUSE INC | 2,517 | $94,000 | 0.0% | $31.77 | 0.0% | COM | 882681109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $94,000 | 0.0% | $15.76 | — | Put | 712704105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,100 | $94,000 | 0.0% | $7.89 | 0.0% | Put | G6331P104 |
| — | MAGELLAN HEALTH INC | 1,700 | $94,000 | 0.0% | $55.38 | — | Put | 559079207 |
| — | CALGON CARBON CORP | 6,000 | $93,000 | 0.0% | $20.83 | — | Put | 129603106 |
| CUBE | CUBESMART | 3,421 | $93,000 | 0.0% | $27.19 | — | COM | 229663109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,700 | $92,000 | 0.0% | $5.43 | -7.2% | Call | 50077B207 |
| MDU | MDU RES GROUP INC | 5,358 | $92,000 | 0.0% | $5.43 | -8.8% | COM | 552690109 |
| BKE | BUCKLE INC | 2,500 | $92,000 | 0.0% | $14.66 | -1.4% | Call | 118440106 |
| VRE | MACK CALI RLTY CORP | 4,866 | $92,000 | 0.0% | $18.91 | — | COM | 554489104 |
| DAKT | DAKTRONICS INC | 10,600 | $92,000 | 0.0% | $9.04 | -4.1% | Call | 234264109 |
| — | MOBILE TELESYSTEMS PJSC | 12,700 | $92,000 | 0.0% | $9.62 | — | Call | 607409109 |
| ONB | OLD NATL BANCORP IND | 6,500 | $91,000 | 0.0% | — | — | Call | 680033107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,800 | $91,000 | 0.0% | $24.73 | — | Put | 29336U107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,900 | $91,000 | 0.0% | $23.33 | — | COM | 025676206 |
| — | EBIX INC | 3,636 | $91,000 | 0.0% | $25.03 | — | COM NEW | 278715206 |
| — | SOUTHWESTERN ENERGY CO | 7,200 | $91,000 | 0.0% | $26.78 | — | Call | 845467109 |
| — | BOULDER BRANDS INC | 11,100 | $91,000 | 0.0% | $6.96 | — | Call | 101405108 |
| UPBD | RENT A CTR INC NEW | 3,700 | $90,000 | 0.0% | $30.47 | -11.9% | Call | 76009N100 |
| — | BAZAARVOICE INC | 20,000 | $90,000 | 0.0% | $5.09 | — | Put | 073271108 |
| — | TAUBMAN CTRS INC | 1,300 | $90,000 | 0.0% | $72.49 | — | Put | 876664103 |
| — | TIME WARNER CABLE INC | 500 | $90,000 | 0.0% | $158.09 | — | Put | 88732J207 |
| GFI | GOLD FIELDS LTD NEW | 33,700 | $90,000 | 0.0% | $3.78 | — | Call | 38059T106 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $90,000 | 0.0% | — | — | Put | 70432V102 |
| — | PEP BOYS MANNY MOE & JACK | 7,400 | $90,000 | 0.0% | — | — | Put | 713278109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,700 | $89,000 | 0.0% | — | — | Put | 23311P100 |
| — | INTRALINKS HLDGS INC | 10,700 | $89,000 | 0.0% | $11.90 | — | Put | 46118H104 |
| — | LINN ENERGY LLC | 33,088 | $89,000 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | SENOMYX INC | 19,901 | $89,000 | 0.0% | $4.47 | — | COM | 81724Q107 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,271 | $89,000 | 0.0% | $39.19 | — | COM UNIT | 874697105 |
| IBCP | INDEPENDENT BANK CORP MICH | 6,000 | $89,000 | 0.0% | — | — | Put | 453838609 |
| — | LINN ENERGY LLC | 33,000 | $89,000 | 0.0% | $8.90 | — | Put | 536020100 |
| — | LENDINGCLUB CORP | 6,700 | $89,000 | 0.0% | $13.56 | — | Call | 52603A109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 5,176 | $89,000 | 0.0% | $17.19 | — | COM | 02927E303 |
| — | OCWEN FINL CORP | 13,304 | $89,000 | 0.0% | $6.69 | — | COM NEW | 675746309 |
| — | FEI CO | 1,200 | $88,000 | 0.0% | $83.22 | — | Call | 30241L109 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $88,000 | 0.0% | — | — | Put | 018802108 |
| — | CALIFORNIA RES CORP | 33,500 | $87,000 | 0.0% | $5.51 | — | Call | 13057Q107 |
| RVTY | PERKINELMER INC | 1,900 | $87,000 | 0.0% | $48.06 | 0.0% | Put | 714046109 |
| OMCL | OMNICELL INC | 2,799 | $87,000 | 0.0% | $35.80 | 0.0% | COM | 68213N109 |
| PENN | PENN NATL GAMING INC | 5,200 | $87,000 | 0.0% | $14.38 | +27.1% | Put | 707569109 |
| TX | TERNIUM SA | 7,100 | $87,000 | 0.0% | $14.58 | — | Put | 880890108 |
| — | FORESTAR GROUP INC | 6,616 | $87,000 | 0.0% | $13.15 | — | COM | 346233109 |
| — | HANESBRANDS INC | 3,000 | $87,000 | 0.0% | $33.32 | — | Put | 410345102 |
| — | SIERRA WIRELESS INC | 4,100 | $87,000 | 0.0% | $24.83 | — | Put | 826516106 |
| — | MEDASSETS INC | 4,300 | $86,000 | 0.0% | $20.09 | — | Put | 584045108 |
| MDU | MDU RES GROUP INC | 5,000 | $86,000 | 0.0% | $5.43 | -8.8% | Put | 552690109 |
| — | U S CONCRETE INC | 1,798 | $86,000 | 0.0% | $47.83 | — | COM NEW | 90333L201 |
| — | NANOMETRICS INC | 7,100 | $86,000 | 0.0% | $12.04 | — | Call | 630077105 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,400 | $86,000 | 0.0% | $6.00 | — | Call | 00191G103 |
| — | AIRMEDIA GROUP INC | 16,048 | $86,000 | 0.0% | $4.85 | — | SPONSORED ADR | 009411109 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $86,000 | 0.0% | $8.62 | — | Put | 376535100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,114 | $86,000 | 0.0% | $7.21 | — | SPONSORED ADR | 606822104 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $86,000 | 0.0% | $10.49 | — | Call | 08915P101 |
| — | ZULILY INC | 4,900 | $85,000 | 0.0% | $12.99 | — | Call | 989774104 |
| — | FORTRESS TRANS INFRST INVS L | 6,600 | $85,000 | 0.0% | $12.78 | — | Put | 34960P101 |
| AVY | AVERY DENNISON CORP | 1,500 | $85,000 | 0.0% | — | — | Put | 053611109 |
| SGU | STAR GAS PARTNERS L P | 10,000 | $85,000 | 0.0% | $8.06 | +14.1% | Put | 85512C105 |
| — | RENREN INC | 27,400 | $85,000 | 0.0% | $3.01 | — | Call | 759892102 |
| — | CONNS INC | 3,500 | $84,000 | 0.0% | $26.68 | — | Call | 208242107 |
| — | RETAILMENOT INC | 10,200 | $84,000 | 0.0% | $16.37 | — | Put | 76132B106 |
| TPH | TRI POINTE GROUP INC | 6,400 | $84,000 | 0.0% | $14.87 | -2.6% | Call | 87265H109 |
| — | ENCANA CORP | 13,000 | $84,000 | 0.0% | $11.02 | — | Put | 292505104 |
| — | DST SYS INC DEL | 800 | $84,000 | 0.0% | $125.85 | — | Put | 233326107 |
| — | INVESTORS REAL ESTATE TR | 10,800 | $84,000 | 0.0% | $7.11 | — | Call | 461730103 |
| — | CAI INTERNATIONAL INC | 8,332 | $84,000 | 0.0% | $11.77 | — | COM | 12477X106 |
| — | PIEDMONT NAT GAS INC | 2,077 | $83,000 | 0.0% | $35.33 | — | COM | 720186105 |
| MCS | MARCUS CORP | 4,300 | $83,000 | 0.0% | $19.58 | 0.0% | Call | 566330106 |
| — | VITAL THERAPIES INC | 20,466 | $83,000 | 0.0% | $4.06 | — | COM | 92847R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,815 | $83,000 | 0.0% | $38.07 | -17.7% | COM UNIT PART IN | 65341B106 |
| TTMI | TTM TECHNOLOGIES INC | 13,400 | $83,000 | 0.0% | — | — | Call | 87305R109 |
| — | MEDIA GEN INC NEW | 5,900 | $83,000 | 0.0% | $13.90 | — | Call | 58441K100 |
| — | FORWARD AIR CORP | 1,997 | $83,000 | 0.0% | $52.14 | — | COM | 349853101 |
| BYD | BOYD GAMING CORP | 5,000 | $82,000 | 0.0% | — | — | Put | 103304101 |
| — | HOME PROPERTIES INC | 1,100 | $82,000 | 0.0% | $74.75 | — | Put | 437306103 |
| — | AQUA AMERICA INC | 3,100 | $82,000 | 0.0% | $26.46 | — | Call | 03836W103 |
| — | AG MTG INVT TR INC | 5,400 | $82,000 | 0.0% | $15.27 | — | Put | 001228105 |
| — | LEXINGTON REALTY TRUST | 10,100 | $82,000 | 0.0% | $8.31 | — | Call | 529043101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $82,000 | 0.0% | $25.81 | — | Call | 82706C108 |
| — | POLYCOM INC | 7,835 | $82,000 | 0.0% | $11.40 | — | COM | 73172K104 |
| CBT | CABOT CORP | 2,600 | $82,000 | 0.0% | — | — | Put | 127055101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9,500 | $82,000 | 0.0% | $8.63 | — | COM NEW | 46186M209 |
| IMKTA | INGLES MKTS INC | 1,700 | $81,000 | 0.0% | — | — | Put | 457030104 |
| — | INNERWORKINGS INC | 12,900 | $81,000 | 0.0% | — | — | Call | 45773Y105 |
| — | OASIS PETE INC NEW | 9,355 | $81,000 | 0.0% | $22.53 | — | COM | 674215108 |
| CAJPY | CANON INC | 2,812 | $81,000 | 0.0% | $31.28 | — | SPONSORED ADR | 138006309 |
| — | CARDINAL FINL CORP | 3,500 | $81,000 | 0.0% | — | — | Put | 14149F109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,100 | $81,000 | 0.0% | $33.24 | — | Call | 25470F104 |
| — | MEREDITH CORP | 1,900 | $81,000 | 0.0% | $51.50 | — | Put | 589433101 |
| WD | WALKER & DUNLOP INC | 3,115 | $81,000 | 0.0% | $20.48 | 0.0% | COM | 93148P102 |
| — | CORMEDIX INC | 40,000 | $80,000 | 0.0% | $4.40 | — | COM | 21900C100 |
| — | QUESTAR CORP | 4,100 | $80,000 | 0.0% | — | — | Put | 748356102 |
| AVAV | AEROVIRONMENT INC | 4,000 | $80,000 | 0.0% | $26.87 | -9.4% | Call | 008073108 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,200 | $80,000 | 0.0% | $15.43 | — | Call | 305560302 |
| — | PICO HLDGS INC | 8,300 | $80,000 | 0.0% | $9.65 | — | Put | 693366205 |
| — | SHARPS COMPLIANCE CORP | 9,100 | $80,000 | 0.0% | $7.30 | — | Put | 820017101 |
| — | REGAL ENTMT GROUP | 4,300 | $80,000 | 0.0% | $21.14 | — | Call | 758766109 |
| — | LIBERTY PPTY TR | 2,500 | $79,000 | 0.0% | $32.20 | — | Call | 531172104 |
| GTN | GRAY TELEVISION INC | 6,200 | $79,000 | 0.0% | — | — | Put | 389375106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $79,000 | 0.0% | — | — | Put | M22465104 |
| — | CARROLS RESTAURANT GROUP INC | 6,530 | $78,000 | 0.0% | $11.94 | — | COM | 14574X104 |
| — | DSW INC | 3,100 | $78,000 | 0.0% | — | — | Call | 23334L102 |
| — | II VI INC | 4,873 | $78,000 | 0.0% | $16.26 | — | COM | 902104108 |
| — | MITCHAM INDS INC | 20,650 | $78,000 | 0.0% | $4.03 | — | COM | 606501104 |
| IVZ | INVESCO LTD | 2,500 | $78,000 | 0.0% | — | — | Put | G491BT108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,500 | $77,000 | 0.0% | $8.60 | +13.7% | Put | 635017106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,400 | $77,000 | 0.0% | — | — | Call | 960417103 |
| — | BROCADE COMMUNICATIONS SYS I | 7,400 | $77,000 | 0.0% | $10.57 | — | Put | 111621306 |
| YZCAY | YANZHOU COAL MNG CO LTD | 17,392 | $77,000 | 0.0% | $4.43 | — | SPON ADR H SHS | 984846105 |
| — | INNOPHOS HOLDINGS INC | 1,930 | $77,000 | 0.0% | $39.90 | — | COM | 45774N108 |
| CENT | CENTRAL GARDEN & PET CO | 5,000 | $77,000 | 0.0% | $9.38 | 0.0% | Put | 153527106 |
| — | DEVRY ED GROUP INC | 2,830 | $77,000 | 0.0% | $27.21 | — | COM | 251893103 |
| — | AVON PRODS INC | 23,547 | $77,000 | 0.0% | $3.27 | — | COM | 054303102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,100 | $76,000 | 0.0% | — | — | Put | 528872302 |
| — | QUALITY SYS INC | 6,051 | $76,000 | 0.0% | $12.56 | — | COM | 747582104 |
| — | TRONOX LTD | 17,400 | $76,000 | 0.0% | — | — | Put | Q9235V101 |
| — | ZAYO GROUP HLDGS INC | 3,000 | $76,000 | 0.0% | — | — | Put | 98919V105 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,300 | $76,000 | 0.0% | $8.64 | — | Call | Y11082107 |
| TECK | TECK RESOURCES LTD | 15,800 | $76,000 | 0.0% | $22.92 | -69.0% | Call | 878742204 |
| — | DYNEGY INC NEW DEL | 3,700 | $76,000 | 0.0% | $29.26 | — | Put | 26817R108 |
| — | RESOLUTE FST PRODS INC | 9,000 | $75,000 | 0.0% | — | — | Put | 76117W109 |
| — | ENERGY XXI LTD | 71,500 | $75,000 | 0.0% | — | — | Put | G10082140 |
| — | MARKET VECTORS ETF TR | 1,500 | $75,000 | 0.0% | $49.88 | — | Put | 57060U233 |
| — | SHORETEL INC | 10,000 | $75,000 | 0.0% | $6.88 | — | Put | 825211105 |
| — | RUDOLPH TECHNOLOGIES INC | 6,000 | $75,000 | 0.0% | — | — | Put | 781270103 |
| — | RSP PERMIAN INC | 3,700 | $75,000 | 0.0% | — | — | Put | 74978Q105 |
| — | DEAN FOODS CO NEW | 4,500 | $74,000 | 0.0% | — | — | Put | 242370203 |
| XLU | SELECT SECTOR SPDR TR | 1,700 | $74,000 | 0.0% | — | — | Put | 81369Y886 |
| KWR | QUAKER CHEM CORP | 954 | $74,000 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| OXM | OXFORD INDS INC | 1,000 | $74,000 | 0.0% | $56.31 | +47.3% | Put | 691497309 |
| — | IGNITE RESTAURANT GROUP INC | 15,000 | $73,000 | 0.0% | $4.86 | — | Call | 451730105 |
| — | UNITED STATES NATL GAS FUND | 6,300 | $73,000 | 0.0% | — | — | Call | 912318201 |
| — | WEINGARTEN RLTY INVS | 2,218 | $73,000 | 0.0% | $32.91 | — | SH BEN INT | 948741103 |
| — | PRETIUM RES INC | 12,000 | $73,000 | 0.0% | $6.44 | — | Call | 74139C102 |
| TNC | TENNANT CO | 1,300 | $73,000 | 0.0% | $51.75 | 0.0% | Put | 880345103 |
| — | HOLLY ENERGY PARTNERS L P | 2,528 | $73,000 | 0.0% | $28.88 | — | COM UT LTD PTN | 435763107 |
| — | GRUPO FINANCIERO SANTANDER M | 10,000 | $73,000 | 0.0% | $10.83 | — | Put | 40053C105 |
| — | FRANCESCAS HLDGS CORP | 6,000 | $73,000 | 0.0% | $12.24 | — | Call | 351793104 |
| — | ATLAS RESOURCE PARTNERS LP | 26,200 | $73,000 | 0.0% | $2.81 | — | Put | 04941A101 |
| GAIN | GLADSTONE INVT CORP | 10,300 | $73,000 | 0.0% | $2.66 | 0.0% | Put | 376546107 |
| — | LINNCO LLC | 26,844 | $73,000 | 0.0% | $10.37 | — | COM SHS LTD INT | 535782106 |
| — | AEGERION PHARMACEUTICALS INC | 5,300 | $72,000 | 0.0% | — | — | Call | 00767E102 |
| CLFD | CLEARFIELD INC | 5,328 | $72,000 | 0.0% | $14.71 | +15.3% | COM | 18482P103 |
| AVAV | AEROVIRONMENT INC | 3,615 | $72,000 | 0.0% | $26.87 | -9.4% | COM | 008073108 |
| DSX | DIANA SHIPPING INC | 11,100 | $72,000 | 0.0% | $4.94 | -15.9% | Call | Y2066G104 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,700 | $72,000 | 0.0% | $15.43 | — | Put | 305560302 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $72,000 | 0.0% | $23.43 | -30.8% | Call | 023139884 |
| — | INTREPID POTASH INC | 13,000 | $72,000 | 0.0% | $5.54 | — | Call | 46121Y102 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $72,000 | 0.0% | $23.43 | -30.8% | Put | 023139884 |
| MFC | MANULIFE FINL CORP | 4,600 | $71,000 | 0.0% | $18.47 | -9.2% | Call | 56501R106 |
| RSG | REPUBLIC SVCS INC | 1,721 | $71,000 | 0.0% | $33.30 | +3.1% | COM | 760759100 |
| — | GSV CAP CORP | 9,000 | $71,000 | 0.0% | $7.87 | — | Call | 36191J101 |
| — | ROVI CORP | 6,800 | $71,000 | 0.0% | $10.49 | — | Call | 779376102 |
| — | HORSEHEAD HLDG CORP | 23,200 | $71,000 | 0.0% | — | — | Call | 440694305 |
| — | SIERRA WIRELESS INC | 3,338 | $71,000 | 0.0% | $24.83 | — | COM | 826516106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $71,000 | 0.0% | — | — | Put | 74348T102 |
| CRTO | CRITEO S A | 1,900 | $71,000 | 0.0% | — | — | Call | 226718104 |
| — | CHEMTURA CORP | 2,477 | $71,000 | 0.0% | $28.32 | — | COM NEW | 163893209 |
| NNBR | NN INC | 3,856 | $71,000 | 0.0% | $21.41 | 0.0% | COM | 629337106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,340 | $70,000 | 0.0% | $8.30 | 0.0% | SH BEN INT | 20451Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,911 | $70,000 | 0.0% | $2.81 | — | UNIT LTD PARTNER | 226344109 |
| COHU | COHU INC | 7,121 | $70,000 | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| — | ADVANTAGE OIL & GAS LTD | 13,500 | $70,000 | 0.0% | $5.14 | — | Call | 00765F101 |
| PBA | PEMBINA PIPELINE CORP | 2,900 | $70,000 | 0.0% | — | — | Put | 706327103 |
| — | INTRALINKS HLDGS INC | 8,484 | $70,000 | 0.0% | $11.90 | — | COM | 46118H104 |
| NSP | INSPERITY INC | 1,600 | $70,000 | 0.0% | $18.65 | 0.0% | Put | 45778Q107 |
| — | ORGANOVO HLDGS INC | 26,000 | $70,000 | 0.0% | $3.77 | — | Call | 68620A104 |
| — | MONSTER WORLDWIDE INC | 10,800 | $69,000 | 0.0% | — | — | Call | 611742107 |
| QTWO | Q2 HLDGS INC | 2,800 | $69,000 | 0.0% | — | — | Put | 74736L109 |
| — | NUTRI SYS INC NEW | 2,600 | $69,000 | 0.0% | — | — | Put | 67069D108 |
| — | SPARTON CORP | 3,206 | $69,000 | 0.0% | $23.16 | — | COM | 847235108 |
| REFR | RESEARCH FRONTIERS INC | 13,588 | $69,000 | 0.0% | $5.31 | 0.0% | COM | 760911107 |
| — | ONCOTHYREON INC | 25,000 | $69,000 | 0.0% | — | — | Call | 682324108 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,000 | $69,000 | 0.0% | $19.68 | — | Put | 245077102 |
| — | ISIS PHARMACEUTICALS INC | 1,700 | $69,000 | 0.0% | $48.44 | — | Call | 464330109 |
| — | NTT DOCOMO INC SPONS ADR | 4,000 | $68,000 | 0.0% | — | — | Put | 62942M201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,500 | $68,000 | 0.0% | — | — | Call | 74112D101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,852 | $68,000 | 0.0% | $9.92 | — | SH BEN INT | 659310106 |
| — | VIOLIN MEMORY INC | 49,201 | $68,000 | 0.0% | $1.90 | — | COM | 92763A101 |
| — | FRESH MKT INC | 3,000 | $68,000 | 0.0% | $22.81 | — | Call | 35804H106 |
| PRI | PRIMERICA INC | 1,500 | $68,000 | 0.0% | — | — | Put | 74164M108 |
| — | CORMEDIX INC | 34,000 | $68,000 | 0.0% | $4.40 | — | Put | 21900C100 |
| — | FEDERAL REALTY INVT TR | 500 | $68,000 | 0.0% | — | — | Put | 313747206 |
| VECO | VEECO INSTRS INC DEL | 3,300 | $68,000 | 0.0% | $24.16 | 0.0% | Put | 922417100 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $68,000 | 0.0% | $104.84 | 0.0% | Put | G81276100 |
| CERS | CERUS CORP | 15,017 | $68,000 | 0.0% | $4.97 | +4.1% | COM | 157085101 |
| — | HORSEHEAD HLDG CORP | 22,300 | $68,000 | 0.0% | — | — | Put | 440694305 |
| — | NEW RELIC INC | 1,768 | $67,000 | 0.0% | $37.90 | — | COM | 64829B100 |
| IOSP | INNOSPEC INC | 1,435 | $67,000 | 0.0% | $38.87 | +2.6% | COM | 45768S105 |
| AZTA | BROOKS AUTOMATION INC | 5,700 | $67,000 | 0.0% | $10.25 | -5.2% | Put | 114340102 |
| — | IMMUNOGEN INC | 6,957 | $67,000 | 0.0% | $9.63 | — | COM | 45253H101 |
| — | PDL BIOPHARMA INC | 13,400 | $67,000 | 0.0% | $6.71 | — | Call | 69329Y104 |
| — | CLIFFS NAT RES INC | 27,500 | $67,000 | 0.0% | $3.43 | — | Call | 18683K101 |
| NGL | NGL ENERGY PARTNERS LP | 3,342 | $67,000 | 0.0% | $29.53 | — | COM UNIT REPST | 62913M107 |
| — | GENERAL COMMUNICATION INC | 3,900 | $67,000 | 0.0% | $17.25 | — | Call | 369385109 |
| — | FERRO CORP | 6,100 | $67,000 | 0.0% | $9.01 | — | Put | 315405100 |
| — | WEST CORP | 3,000 | $67,000 | 0.0% | $22.34 | — | Put | 952355204 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $67,000 | 0.0% | $31.77 | 0.0% | Call | 882681109 |
| RMBS | RAMBUS INC DEL | 5,647 | $67,000 | 0.0% | $14.13 | -8.1% | COM | 750917106 |
| — | ORGANOVO HLDGS INC | 25,000 | $67,000 | 0.0% | $3.77 | — | Put | 68620A104 |
| — | SUNGY MOBILE LTD | 15,000 | $67,000 | 0.0% | — | — | Call | 86737M100 |
| — | ELLIE MAE INC | 1,000 | $67,000 | 0.0% | $66.54 | — | Call | 28849P100 |
| NSP | INSPERITY INC | 1,518 | $67,000 | 0.0% | $18.65 | 0.0% | COM | 45778Q107 |
| OPLN | KAR AUCTION SVCS INC | 1,860 | $66,000 | 0.0% | $14.19 | 0.0% | COM | 48238T109 |
| — | CLOUD PEAK ENERGY INC | 25,100 | $66,000 | 0.0% | $2.63 | — | Call | 18911Q102 |
| — | WEINGARTEN RLTY INVS | 2,000 | $66,000 | 0.0% | $32.91 | — | Put | 948741103 |
| — | VOCERA COMMUNICATIONS INC | 5,800 | $66,000 | 0.0% | $11.36 | — | Call | 92857F107 |
| NMR | NOMURA HLDGS INC | 11,280 | $66,000 | 0.0% | $6.75 | — | SPONSORED ADR | 65535H208 |
| TLYS | TILLYS INC | 9,000 | $66,000 | 0.0% | $5.54 | 0.0% | Call | 886885102 |
| — | CONTINENTAL BLDG PRODS INC | 3,200 | $66,000 | 0.0% | — | — | Put | 211171103 |
| — | AXOVANT SCIENCES LTD | 5,000 | $65,000 | 0.0% | $12.82 | — | Put | G0750W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,416 | $65,000 | 0.0% | $7.51 | -30.9% | COM | 184499101 |
| EPM | EVOLUTION PETROLEUM CORP | 11,800 | $65,000 | 0.0% | — | — | Call | 30049A107 |
| — | ASTORIA FINL CORP | 4,000 | $64,000 | 0.0% | $13.75 | — | Put | 046265104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 247 | $64,000 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| — | FTD COS INC | 2,100 | $63,000 | 0.0% | $28.50 | — | Call | 30281V108 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $63,000 | 0.0% | $6.67 | 0.0% | Call | 23283X206 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $63,000 | 0.0% | $7.51 | -30.9% | Put | 184499101 |
| — | FIDELITY SOUTHERN CORP NEW | 3,000 | $63,000 | 0.0% | $21.40 | — | Call | 316394105 |
| — | BENEFITFOCUS INC | 2,000 | $63,000 | 0.0% | $36.78 | — | Put | 08180D106 |
| — | SANDSTORM GOLD LTD | 23,400 | $62,000 | 0.0% | $2.67 | — | Put | 80013R206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,615 | $62,000 | 0.0% | $69.48 | -9.7% | COM | 29664W105 |
| — | TALLGRASS ENERGY GP LP | 3,103 | $62,000 | 0.0% | $19.98 | — | SHS CL A | 874696107 |
| — | FERRO CORP | 5,700 | $62,000 | 0.0% | $9.01 | — | Call | 315405100 |
| BK | BANK NEW YORK MELLON CORP | 1,594 | $62,000 | 0.0% | $32.00 | 0.0% | COM | 064058100 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 13,100 | $62,000 | 0.0% | $10.26 | — | Put | 05367G100 |
| — | CORESITE RLTY CORP | 1,200 | $62,000 | 0.0% | — | — | Put | 21870Q105 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $61,000 | 0.0% | — | — | Call | G63907102 |
| — | ORGANOVO HLDGS INC | 22,900 | $61,000 | 0.0% | $3.77 | — | COM | 68620A104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,300 | $60,000 | 0.0% | $19.93 | -4.8% | Call | 313148306 |
| RM | REGIONAL MGMT CORP | 3,900 | $60,000 | 0.0% | $13.82 | +1.6% | Put | 75902K106 |
| — | MCDERMOTT INTL INC | 14,000 | $60,000 | 0.0% | — | — | Call | 580037109 |
| — | HEALTHWAYS INC | 5,393 | $60,000 | 0.0% | $11.13 | — | COM | 422245100 |
| FLEX | FLEXTRONICS INTL LTD | 5,700 | $60,000 | 0.0% | — | — | Put | Y2573F102 |
| — | CHIMERA INVT CORP | 4,476 | $60,000 | 0.0% | $13.40 | — | COM NEW | 16934Q208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,020 | $60,000 | 0.0% | $5.99 | — | SPONSORED ADR | 204448104 |
| — | NOVATEL WIRELESS INC | 27,228 | $60,000 | 0.0% | $3.51 | — | COM NEW | 66987M604 |
| GMED | GLOBUS MED INC CL A | 2,900 | $60,000 | 0.0% | — | — | Put | 379577208 |
| CECO | CECO ENVIRONMENTAL CORP | 7,200 | $59,000 | 0.0% | — | — | Call | 125141101 |
| — | AG MTG INVT TR INC | 3,863 | $59,000 | 0.0% | $15.27 | — | COM | 001228105 |
| — | TAL INTL GROUP INC | 4,340 | $59,000 | 0.0% | $40.72 | — | COM | 874083108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,000 | $59,000 | 0.0% | $9.78 | — | Call | 04208T108 |
| — | TEEKAY TANKERS LTD | 8,600 | $59,000 | 0.0% | $6.66 | — | Put | Y8565N102 |
| WSO | WATSCO INC | 500 | $59,000 | 0.0% | $124.45 | +0.2% | Put | 942622200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $59,000 | 0.0% | $69.48 | -9.7% | Put | 29664W105 |
| GBCI | GLACIER BANCORP INC NEW | 2,224 | $59,000 | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 4,500 | $59,000 | 0.0% | — | — | Put | 703481101 |
| CVE | CENOVUS ENERGY INC | 3,836 | $58,000 | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| PLCE | CHILDRENS PL INC | 1,000 | $58,000 | 0.0% | $60.23 | -0.1% | Put | 168905107 |
| — | GRUPO FINANCIERO SANTANDER M | 7,926 | $58,000 | 0.0% | $10.83 | — | SPON ADR SHS B | 40053C105 |
| — | GROUPON INC | 17,655 | $58,000 | 0.0% | $5.41 | — | COM CL A | 399473107 |
| RLI | RLI CORP | 1,078 | $58,000 | 0.0% | $17.22 | +8.0% | COM | 749607107 |
| — | VOCERA COMMUNICATIONS INC | 5,106 | $58,000 | 0.0% | $11.36 | — | COM | 92857F107 |
| — | LASALLE HOTEL PPTYS | 2,000 | $57,000 | 0.0% | — | — | Put | 517942108 |
| PRSU | VIAD CORP | 1,959 | $57,000 | 0.0% | $26.48 | 0.0% | COM NEW | 92552R406 |
| — | VOXELJET AG | 12,500 | $57,000 | 0.0% | $8.28 | — | ADS | 92912L107 |
| — | VOXELJET AG | 12,500 | $57,000 | 0.0% | $8.28 | — | Put | 92912L107 |
| — | VIPER ENERGY PARTNERS LP | 4,000 | $57,000 | 0.0% | $14.42 | — | Call | 92763M105 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $57,000 | 0.0% | $12.14 | — | Call | 798241105 |
| — | MARKETO INC | 2,000 | $57,000 | 0.0% | $28.04 | — | Call | 57063L107 |
| — | NANOMETRICS INC | 4,651 | $56,000 | 0.0% | $12.04 | — | COM | 630077105 |
| — | PDL BIOPHARMA INC | 11,100 | $56,000 | 0.0% | $6.71 | — | Put | 69329Y104 |
| MYE | MYERS INDS INC | 4,200 | $56,000 | 0.0% | $11.96 | -10.0% | Put | 628464109 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,803 | $56,000 | 0.0% | $21.49 | — | SH BEN INT | 709102107 |
| — | MERIDIAN BIOSCIENCE INC | 3,304 | $56,000 | 0.0% | $18.65 | — | COM | 589584101 |
| — | JA SOLAR HOLDINGS CO LTD | 7,162 | $56,000 | 0.0% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| — | NATURAL RESOURCE PARTNERS L | 22,000 | $56,000 | 0.0% | $8.77 | — | Call | 63900P103 |
| — | PANHANDLE OIL AND GAS INC | 3,396 | $55,000 | 0.0% | $16.20 | — | CL A | 698477106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 8,029 | $55,000 | 0.0% | $6.85 | — | COM | 313549404 |
| BMO | BANK MONTREAL QUE | 1,000 | $55,000 | 0.0% | $41.59 | -13.2% | Call | 063671101 |
| — | TUESDAY MORNING CORP | 10,000 | $54,000 | 0.0% | $11.26 | — | Put | 899035505 |
| — | ASHFORD HOSPITALITY TR INC | 8,800 | $54,000 | 0.0% | $6.12 | — | Call | 044103109 |
| SCI | SERVICE CORP INTL | 1,958 | $53,000 | 0.0% | $29.54 | 0.0% | COM | 817565104 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $53,000 | 0.0% | $26.81 | — | Put | 67059L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,400 | $53,000 | 0.0% | — | — | Call | 47759T100 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,875 | $53,000 | 0.0% | $18.43 | — | COM | 68827R108 |
| INTU | INTUIT | 600 | $53,000 | 0.0% | $89.42 | 0.0% | Put | 461202103 |
| — | MAG SILVER CORP | 7,279 | $52,000 | 0.0% | $7.57 | — | COM | 55903Q104 |
| STKL | SUNOPTA INC | 10,500 | $51,000 | 0.0% | $10.96 | -17.3% | Call | 8676EP108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 7,500 | $51,000 | 0.0% | $6.85 | — | Put | 313549404 |
| — | TRIBUNE PUBG CO | 6,545 | $51,000 | 0.0% | $7.79 | — | COM | 896082104 |
| — | FIRST NIAGARA FINL GP INC | 5,000 | $51,000 | 0.0% | $9.02 | — | Put | 33582V108 |
| — | ENERGY XXI LTD | 48,400 | $51,000 | 0.0% | — | — | Call | G10082140 |
| — | UNIVERSAL FST PRODS INC | 890 | $51,000 | 0.0% | $57.30 | — | COM | 913543104 |
| — | VIRTUSA CORP | 1,000 | $51,000 | 0.0% | — | — | Put | 92827P102 |
| — | FIRSTMERIT CORP | 2,900 | $51,000 | 0.0% | — | — | Put | 337915102 |
| BOH | BANK HAWAII CORP | 800 | $51,000 | 0.0% | $44.64 | 0.0% | Call | 062540109 |
| — | HORIZON PHARMA PLC | 2,500 | $50,000 | 0.0% | — | — | Put | G4617B105 |
| TPH | TRI POINTE GROUP INC | 3,800 | $50,000 | 0.0% | $14.87 | -2.6% | Put | 87265H109 |
| — | AXOVANT SCIENCES LTD | 3,900 | $50,000 | 0.0% | $12.82 | — | COM | G0750W104 |
| EGBN | EAGLE BANCORP INC MD | 1,100 | $50,000 | 0.0% | — | — | Put | 268948106 |
| ERIC | ERICSSON | 5,100 | $50,000 | 0.0% | $11.90 | — | Call | 294821608 |
| — | RESOURCE CAP CORP COM NEW ADDED | 4,400 | $49,000 | 0.0% | $11.14 | — | COM NEW | 76120W708 |
| — | GENERAL ELECTRIC CO | 1,932 | $49,000 | 0.0% | $25.41 | — | COM | 369604103 |
| — | VINCE HLDG CORP | 14,193 | $49,000 | 0.0% | $16.34 | — | COM | 92719W108 |
| — | FORTRESS TRANS INFRST INVS L | 3,835 | $49,000 | 0.0% | $12.78 | — | COM REP LTD LIAB | 34960P101 |
| — | MANNING & NAPIER INC | 6,700 | $49,000 | 0.0% | $7.28 | — | Call | 56382Q102 |
| — | AMERICAN CAP LTD | 4,000 | $49,000 | 0.0% | $15.24 | — | Put | 02503Y103 |
| — | SANTANDER CONSUMER USA HDG I | 2,400 | $49,000 | 0.0% | — | — | Put | 80283M101 |
| — | EARTHLINK HLDGS CORP | 6,200 | $48,000 | 0.0% | $6.46 | — | Call | 27033X101 |
| — | UMPQUA HLDGS CORP | 2,940 | $48,000 | 0.0% | $16.33 | — | COM | 904214103 |
| — | MEDIA GEN INC NEW | 3,453 | $48,000 | 0.0% | $13.90 | — | COM | 58441K100 |
| — | BROADSOFT INC | 1,600 | $48,000 | 0.0% | $30.98 | — | Call | 11133B409 |
| — | TAHOE RES INC | 6,207 | $48,000 | 0.0% | $11.36 | — | COM | 873868103 |
| — | NOODLES & CO | 3,422 | $48,000 | 0.0% | $14.03 | — | CL A | 65540B105 |
| — | ZYNGA INC | 21,000 | $48,000 | 0.0% | $2.85 | — | Call | 98986T108 |
| — | ALERE INC | 1,000 | $48,000 | 0.0% | — | — | Put | 01449J105 |
| — | MANNKIND CORP | 14,500 | $47,000 | 0.0% | — | — | Call | 56400P201 |
| DAKT | DAKTRONICS INC | 5,372 | $47,000 | 0.0% | $9.04 | -4.1% | COM | 234264109 |
| — | SIRONA DENTAL SYSTEMS INC | 500 | $47,000 | 0.0% | $93.68 | — | Call | 82966C103 |
| — | LIBERTY PPTY TR | 1,487 | $47,000 | 0.0% | $32.20 | — | SH BEN INT | 531172104 |
| ARW | ARROW ELECTRS INC | 854 | $47,000 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | ATLAS RESOURCE PARTNERS LP | 16,751 | $47,000 | 0.0% | $2.81 | — | COM UNT LTD PR | 04941A101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,000 | $47,000 | 0.0% | $23.33 | — | Put | 025676206 |
| — | COWEN GROUP INC NEW | 10,000 | $46,000 | 0.0% | $6.43 | — | Put | 223622101 |
| — | UNITED ONLINE INC | 4,621 | $46,000 | 0.0% | $9.95 | — | COM NEW | 911268209 |
| — | MANNING & NAPIER INC | 6,316 | $46,000 | 0.0% | $7.28 | — | CL A | 56382Q102 |
| IDT | IDT CORP | 3,200 | $46,000 | 0.0% | — | — | Put | 448947507 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,200 | $45,000 | 0.0% | — | — | Put | 446150104 |
| BAK | BRASKEM S A | 5,300 | $45,000 | 0.0% | — | — | Put | 105532105 |
| — | UNITED STATES STL CORP NEW | 4,309 | $45,000 | 0.0% | $10.44 | — | COM | 912909108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $45,000 | 0.0% | $7.51 | -30.9% | Call | 184499101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,162 | $45,000 | 0.0% | $20.81 | — | COM | 32054K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,500 | $44,000 | 0.0% | $17.65 | — | Call | 866142102 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 9,263 | $44,000 | 0.0% | $10.26 | — | SPONSORED ADR | 05367G100 |
| — | GLOBAL EAGLE ENTMT INC | 3,848 | $44,000 | 0.0% | $11.43 | — | COM | 37951D102 |
| — | ONEOK PARTNERS LP | 1,500 | $44,000 | 0.0% | $36.77 | — | Put | 68268N103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,792 | $44,000 | 0.0% | $15.76 | — | COM | 712704105 |
| — | FLAGSTAR BANCORP INC | 2,100 | $43,000 | 0.0% | — | — | Put | 337930705 |
| — | C D I CORP | 5,000 | $43,000 | 0.0% | $13.81 | — | Call | 125071100 |
| — | VERINT SYS INC | 1,000 | $43,000 | 0.0% | — | — | Put | 92343X100 |
| FSLR | FIRST SOLAR INC | 1,000 | $43,000 | 0.0% | $51.03 | -9.4% | Call | 336433107 |
| CLDT | CHATHAM LODGING TR | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 16208T102 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $43,000 | 0.0% | $47.18 | -15.6% | Put | 891160509 |
| — | CLUBCORP HLDGS INC | 2,000 | $43,000 | 0.0% | $23.57 | — | Call | 18948M108 |
| — | RPX CORP | 3,100 | $43,000 | 0.0% | — | — | Put | 74972G103 |
| — | SHORETEL INC | 5,559 | $42,000 | 0.0% | $6.88 | — | COM | 825211105 |
| — | MARKET VECTORS ETF TR | 1,511 | $42,000 | 0.0% | $34.91 | — | OIL SVCS ETF | 57060U191 |
| — | ATLAS ENERGY GROUP LLC | 18,740 | $42,000 | 0.0% | $6.02 | — | COM | 04929Q102 |
| CENX | CENTURY ALUM CO | 9,100 | $42,000 | 0.0% | $12.74 | -45.2% | Put | 156431108 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,100 | $42,000 | 0.0% | $21.49 | — | Call | 709102107 |
| — | RENTRAK CORP | 785 | $42,000 | 0.0% | $53.50 | — | COM | 760174102 |
| — | AEGON N V | 7,300 | $42,000 | 0.0% | $7.62 | — | Put | 007924103 |
| — | BANKRATE INC DEL | 4,100 | $42,000 | 0.0% | $10.35 | — | Call | 06647F102 |
| — | MB FINANCIAL INC NEW | 1,300 | $42,000 | 0.0% | $32.62 | — | Call | 55264U108 |
| — | FRANCESCAS HLDGS CORP | 3,400 | $42,000 | 0.0% | $12.24 | — | Put | 351793104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $42,000 | 0.0% | $51.50 | +7.4% | Put | 40171V100 |
| — | QUMU CORP | 10,800 | $42,000 | 0.0% | — | — | Put | 749063103 |
| — | TAHOE RES INC | 5,400 | $42,000 | 0.0% | $11.36 | — | Put | 873868103 |
| — | YOUKU TUDOU INC | 2,300 | $41,000 | 0.0% | $19.58 | — | Call | 98742U100 |
| — | CRESCENT PT ENERGY CORP | 3,579 | $41,000 | 0.0% | $11.46 | — | COM | 22576C101 |
| — | MRC GLOBAL INC | 3,700 | $41,000 | 0.0% | — | — | Put | 55345K103 |
| PVH | PVH CORP | 400 | $41,000 | 0.0% | $106.87 | +4.7% | Put | 693656100 |
| MG | MISTRAS GROUP INC | 3,200 | $41,000 | 0.0% | $19.37 | -17.6% | Put | 60649T107 |
| — | CORE MARK HOLDING CO INC | 628 | $41,000 | 0.0% | $64.36 | — | COM | 218681104 |
| HGTXU | HUGOTON RTY TR TEX | 13,800 | $41,000 | 0.0% | $2.84 | — | Call | 444717102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4,100 | $41,000 | 0.0% | $10.10 | — | Call | 45173K101 |
| NHI | NATIONAL HEALTH INVS INC | 700 | $40,000 | 0.0% | — | — | Put | 63633D104 |
| — | ADEPTUS HEALTH INC | 500 | $40,000 | 0.0% | — | — | Put | 006855100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,412 | $40,000 | 0.0% | $5.87 | — | COM | 518415104 |
| NGL | NGL ENERGY PARTNERS LP | 2,000 | $40,000 | 0.0% | $29.53 | — | Put | 62913M107 |
| — | JANUS CAP GROUP INC | 2,945 | $40,000 | 0.0% | $13.58 | — | COM | 47102X105 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $40,000 | 0.0% | — | — | Put | 53071M880 |
| MYE | MYERS INDS INC | 3,000 | $40,000 | 0.0% | $11.96 | -10.0% | Call | 628464109 |
| — | SPECTRANETICS CORP | 3,400 | $40,000 | 0.0% | $18.20 | — | Call | 84760C107 |
| — | ABAXIS INC | 894 | $39,000 | 0.0% | $51.34 | — | COM | 002567105 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $39,000 | 0.0% | — | — | Call | 295625107 |
| BOH | BANK HAWAII CORP | 610 | $39,000 | 0.0% | $44.64 | 0.0% | COM | 062540109 |
| CNH | CNH INDL N V | 5,924 | $39,000 | 0.0% | $5.63 | +8.0% | SHS | N20944109 |
| HL | HECLA MNG CO | 19,900 | $39,000 | 0.0% | $2.71 | -25.1% | Put | 422704106 |
| — | MONSTER WORLDWIDE INC | 6,000 | $39,000 | 0.0% | — | — | Put | 611742107 |
| POR | PORTLAND GEN ELEC CO | 1,029 | $38,000 | 0.0% | $24.05 | 0.0% | COM NEW | 736508847 |
| — | NATURAL RESOURCE PARTNERS L | 14,871 | $38,000 | 0.0% | $8.77 | — | COM UNIT L P | 63900P103 |
| CALY | CALLAWAY GOLF CO | 4,500 | $38,000 | 0.0% | $8.63 | 0.0% | Call | 131193104 |
| — | DESTINATION MATERNITY CORP | 4,100 | $38,000 | 0.0% | $9.08 | — | Call | 25065D100 |
| GOGO | GOGO INC | 2,500 | $38,000 | 0.0% | — | — | Put | 38046C109 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,694 | $38,000 | 0.0% | $10.29 | — | CL A | 293639100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,574 | $38,000 | 0.0% | $8.34 | -15.2% | COM UNITS | Y48125101 |
| — | CORENERGY INFRASTRUCTURE TR | 8,500 | $38,000 | 0.0% | $4.34 | — | Put | 21870U205 |
| — | CAREER EDUCATION CORP | 10,100 | $38,000 | 0.0% | — | — | Call | 141665109 |
| — | TEEKAY TANKERS LTD | 5,500 | $38,000 | 0.0% | $6.66 | — | Call | Y8565N102 |
| — | LIGHTBRIDGE CORP | 45,000 | $37,000 | 0.0% | — | — | Call | 53224K104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,262 | $37,000 | 0.0% | $4.58 | 0.0% | COM | 031652100 |
| RSG | REPUBLIC SVCS INC | 900 | $37,000 | 0.0% | $33.30 | +3.1% | Call | 760759100 |
| WOR | WORTHINGTON INDS INC | 1,400 | $37,000 | 0.0% | — | — | Put | 981811102 |
| — | AFFYMETRIX INC | 4,347 | $37,000 | 0.0% | $8.51 | — | COM | 00826T108 |
| GIFI | GULF ISLAND FABRICATION INC | 3,500 | $37,000 | 0.0% | — | — | Put | 402307102 |
| — | HMS HLDGS CORP | 4,200 | $37,000 | 0.0% | — | — | Put | 40425J101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 945 | $37,000 | 0.0% | $39.15 | — | SPONSORED ADR | 358029106 |
| — | NATURAL RESOURCE PARTNERS L | 14,700 | $37,000 | 0.0% | $8.77 | — | Put | 63900P103 |
| — | COWEN GROUP INC NEW | 7,835 | $36,000 | 0.0% | $6.43 | — | CL A | 223622101 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,393 | $36,000 | 0.0% | $6.68 | — | SHS | Y0017S102 |
| — | CHINA LODGING GROUP LTD | 1,481 | $36,000 | 0.0% | $24.31 | — | SPONSORED ADR | 16949N109 |
| CNH | CNH INDL N V | 5,500 | $36,000 | 0.0% | $5.63 | +8.0% | Call | N20944109 |
| — | CEPHEID | 800 | $36,000 | 0.0% | $61.15 | — | Call | 15670R107 |
| WCC | WESCO INTL INC | 764 | $36,000 | 0.0% | $56.26 | 0.0% | COM | 95082P105 |
| — | SEACOR HOLDINGS INC | 600 | $36,000 | 0.0% | $59.72 | — | Put | 811904101 |
| — | ORBITAL ATK INC | 500 | $36,000 | 0.0% | $74.79 | — | Put | 68557N103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,682 | $36,000 | 0.0% | $21.40 | — | COM | 316394105 |
| — | ASTORIA FINL CORP | 2,200 | $35,000 | 0.0% | $13.75 | — | Call | 046265104 |
| — | NXSTAGE MEDICAL INC | 2,200 | $35,000 | 0.0% | $14.97 | — | Put | 67072V103 |
| NOAH | NOAH HLDGS LTD | 1,500 | $35,000 | 0.0% | $30.20 | — | Put | 65487X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,100 | $35,000 | 0.0% | $7.85 | -28.7% | Put | 913915104 |
| — | ARENA PHARMACEUTICALS INC | 18,300 | $35,000 | 0.0% | — | — | Call | 040047102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,500 | $35,000 | 0.0% | $13.97 | -18.9% | Call | 427096508 |
| — | EARTHLINK HLDGS CORP | 4,464 | $35,000 | 0.0% | $6.46 | — | COM | 27033X101 |
| — | TOWERS WATSON & CO | 300 | $35,000 | 0.0% | $117.88 | — | Call | 891894107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,936 | $35,000 | 0.0% | $7.85 | -28.7% | COM | 913915104 |
| — | AON PLC | 400 | $35,000 | 0.0% | $99.59 | — | Call | G0408V102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,340 | $35,000 | 0.0% | $19.93 | -4.8% | CL C | 313148306 |
| — | IGNITE RESTAURANT GROUP INC | 7,196 | $35,000 | 0.0% | $4.86 | — | COM | 451730105 |
| — | DERMA SCIENCES INC | 7,400 | $35,000 | 0.0% | $9.01 | — | Put | 249827502 |
| — | CALGON CARBON CORP | 2,247 | $35,000 | 0.0% | $20.83 | — | COM | 129603106 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,932 | $35,000 | 0.0% | $3.72 | — | COM | Y62196103 |
| — | HUDSON PAC PPTYS INC | 1,200 | $35,000 | 0.0% | — | — | Put | 444097109 |
| — | CYTEC INDS INC | 476 | $35,000 | 0.0% | $73.53 | — | COM | 232820100 |
| SUN | SUNOCO LP | 1,000 | $34,000 | 0.0% | $38.31 | — | Put | 86765K109 |
| — | TORCHMARK CORP | 600 | $34,000 | 0.0% | — | — | Put | 891027104 |
| QRVO | QORVO INC | 758 | $34,000 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| OMCL | OMNICELL INC | 1,100 | $34,000 | 0.0% | $35.80 | 0.0% | Call | 68213N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,300 | $34,000 | 0.0% | — | — | Put | 16411Q101 |
| TX | TERNIUM SA | 2,800 | $34,000 | 0.0% | $14.58 | — | Call | 880890108 |
| — | GIGAMON INC | 1,688 | $34,000 | 0.0% | $33.18 | — | COM | 37518B102 |
| PB | PROSPERITY BANCSHARES INC | 700 | $34,000 | 0.0% | — | — | Put | 743606105 |
| — | YAMANA GOLD INC | 20,000 | $34,000 | 0.0% | $8.10 | — | Put | 98462Y100 |
| — | YRC WORLDWIDE INC | 2,500 | $33,000 | 0.0% | $12.99 | — | Put | 984249607 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $33,000 | 0.0% | — | — | Put | 06985P100 |
| — | UMPQUA HLDGS CORP | 2,000 | $33,000 | 0.0% | $16.33 | — | Call | 904214103 |
| MTUS | TIMKENSTEEL CORP | 3,300 | $33,000 | 0.0% | — | — | Put | 887399103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,900 | $33,000 | 0.0% | $26.80 | — | Call | 25271C102 |
| — | TIDEWATER INC | 2,500 | $33,000 | 0.0% | $32.41 | — | Call | 886423102 |
| — | RESOLUTE FST PRODS INC | 4,000 | $33,000 | 0.0% | — | — | Call | 76117W109 |
| — | ACETO CORP | 1,200 | $33,000 | 0.0% | — | — | Put | 004446100 |
| — | BIG 5 SPORTING GOODS CORP | 3,145 | $33,000 | 0.0% | $10.49 | — | COM | 08915P101 |
| — | SANDSTORM GOLD LTD | 11,966 | $32,000 | 0.0% | $2.67 | — | COM NEW | 80013R206 |
| — | MILLENNIAL MEDIA INC | 18,000 | $32,000 | 0.0% | $1.73 | — | Call | 60040N105 |
| — | RAIT FINANCIAL TRUST | 6,500 | $32,000 | 0.0% | $6.86 | — | Call | 749227609 |
| — | SUNPOWER CORP | 1,582 | $32,000 | 0.0% | $20.23 | — | COM | 867652406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $32,000 | 0.0% | $86.70 | +28.1% | Call | 02043Q107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,273 | $32,000 | 0.0% | $9.78 | — | COM | 04208T108 |
| — | SCORPIO BULKERS INC | 21,695 | $32,000 | 0.0% | $1.57 | — | SHS | Y7546A106 |
| — | ENERNOC INC | 4,000 | $32,000 | 0.0% | $8.91 | — | Call | 292764107 |
| INGN | INOGEN INC | 665 | $32,000 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| — | FORTRESS TRANS INFRST INVS L | 2,500 | $32,000 | 0.0% | $12.78 | — | Call | 34960P101 |
| — | HEALTHCARE TR AMER INC | 1,323 | $32,000 | 0.0% | $23.87 | — | CL A NEW | 42225P501 |
| — | IXIA | 2,200 | $32,000 | 0.0% | $13.05 | — | Put | 45071R109 |
| — | OASIS PETE INC NEW | 3,700 | $32,000 | 0.0% | $22.53 | — | Put | 674215108 |
| AMWD | AMERICAN WOODMARK CORP | 500 | $32,000 | 0.0% | $53.23 | +18.8% | Put | 030506109 |
| HL | HECLA MNG CO | 16,100 | $32,000 | 0.0% | $2.71 | -25.1% | Call | 422704106 |
| — | PLY GEM HLDGS INC | 2,665 | $31,000 | 0.0% | $11.63 | — | COM | 72941W100 |
| — | ISLE OF CAPRI CASINOS INC | 1,800 | $31,000 | 0.0% | — | — | Put | 464592104 |
| — | TRAVELCENTERS AMER LLC | 3,000 | $31,000 | 0.0% | $11.17 | — | Call | 894174101 |
| NDSN | NORDSON CORP | 500 | $31,000 | 0.0% | $67.15 | -6.4% | Put | 655663102 |
| TPH | TRI POINTE GROUP INC | 2,378 | $31,000 | 0.0% | $14.87 | -2.6% | COM | 87265H109 |
| MTDR | MATADOR RES CO | 1,500 | $31,000 | 0.0% | — | — | Put | 576485205 |
| — | CLOUD PEAK ENERGY INC | 11,600 | $31,000 | 0.0% | $2.63 | — | Put | 18911Q102 |
| FAF | FIRST AMERN FINL CORP | 800 | $31,000 | 0.0% | — | — | Put | 31847R102 |
| HL | HECLA MNG CO | 15,745 | $31,000 | 0.0% | $2.71 | -25.1% | COM | 422704106 |
| SCVL | SHOE CARNIVAL INC | 1,300 | $31,000 | 0.0% | — | — | Call | 824889109 |
| — | MARKETO INC | 1,098 | $31,000 | 0.0% | $28.04 | — | COM | 57063L107 |
| — | DESTINATION MATERNITY CORP | 3,413 | $31,000 | 0.0% | $9.08 | — | COM | 25065D100 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $31,000 | 0.0% | — | — | Put | 609839105 |
| AEE | AMEREN CORP | 707 | $30,000 | 0.0% | $29.09 | +1.4% | COM | 023608102 |
| — | SFX ENTMT INC | 59,200 | $30,000 | 0.0% | $4.32 | — | Put | 784178303 |
| — | SFX ENTMT INC | 59,200 | $30,000 | 0.0% | $4.32 | — | COM | 784178303 |
| — | HOVNANIAN ENTERPRISES INC | 16,800 | $30,000 | 0.0% | $4.25 | — | Call | 442487203 |
| — | ESTERLINE TECHNOLOGIES CORP | 416 | $30,000 | 0.0% | $98.98 | — | COM | 297425100 |
| — | COSAN LTD | 10,000 | $29,000 | 0.0% | $2.88 | — | Put | G25343107 |
| TX | TERNIUM SA | 2,379 | $29,000 | 0.0% | $14.58 | — | SPON ADR | 880890108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,700 | $29,000 | 0.0% | — | — | Put | 018680306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,854 | $28,000 | 0.0% | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | ONEBEACON INSURANCE GROUP LT | 2,000 | $28,000 | 0.0% | $14.61 | — | Put | G67742109 |
| — | RENEWABLE ENERGY GROUP INC | 3,432 | $28,000 | 0.0% | $10.65 | — | COM NEW | 75972A301 |
| — | EARTHLINK HLDGS CORP | 3,600 | $28,000 | 0.0% | $6.46 | — | Put | 27033X101 |
| MDXG | MIMEDX GROUP INC | 2,900 | $28,000 | 0.0% | $10.29 | +2.6% | Call | 602496101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,021 | $27,000 | 0.0% | $14.12 | — | ORD | G5876H105 |
| — | AMEC FOSTER WHEELER PLC | 2,500 | $27,000 | 0.0% | — | — | Put | 00167X205 |
| — | ALUMINUM CORP CHINA LTD | 3,500 | $27,000 | 0.0% | $12.44 | — | Put | 022276109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,500 | $27,000 | 0.0% | $7.89 | 0.0% | SHS | G6331P104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,000 | $27,000 | 0.0% | $4.58 | 0.0% | Call | 031652100 |
| — | APPROACH RESOURCES INC | 14,384 | $27,000 | 0.0% | $1.88 | — | COM | 03834A103 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $26,000 | 0.0% | — | — | Put | 53071M104 |
| PCYO | PURECYCLE CORP | 5,300 | $26,000 | 0.0% | $4.60 | +6.9% | Put | 746228303 |
| — | NEWCASTLE INVT CORP NEW | 6,000 | $26,000 | 0.0% | $4.44 | — | Call | 65105M603 |
| — | HD SUPPLY HLDGS INC | 900 | $26,000 | 0.0% | — | — | Put | 40416M105 |
| — | HRG GROUP INC | 2,100 | $25,000 | 0.0% | $12.71 | — | Call | 40434J100 |
| — | REPUBLIC AWYS HLDGS INC | 4,300 | $25,000 | 0.0% | $9.39 | — | Call | 760276105 |
| — | BASIC ENERGY SVCS INC NEW | 7,700 | $25,000 | 0.0% | — | — | Call | 06985P100 |
| — | ANALOGIC CORP | 300 | $25,000 | 0.0% | $79.00 | — | Put | 032657207 |
| PCYO | PURECYCLE CORP | 5,000 | $25,000 | 0.0% | $4.60 | +6.9% | Call | 746228303 |
| — | SANDRIDGE PERMIAN TR | 5,900 | $25,000 | 0.0% | — | — | Put | 80007A102 |
| — | CAI INTERNATIONAL INC | 2,500 | $25,000 | 0.0% | $11.77 | — | Put | 12477X106 |
| RUSHA | RUSH ENTERPRISES INC | 1,000 | $24,000 | 0.0% | $12.02 | -7.2% | Call | 781846209 |
| — | CATALENT INC | 1,000 | $24,000 | 0.0% | — | — | Put | 148806102 |
| — | AVEO PHARMACEUTICALS INC | 20,000 | $24,000 | 0.0% | — | — | Call | 053588109 |
| — | ENERNOC INC | 3,000 | $24,000 | 0.0% | $8.91 | — | Put | 292764107 |
| — | CLOUD PEAK ENERGY INC | 9,117 | $24,000 | 0.0% | $2.63 | — | COM | 18911Q102 |
| — | ANGIES LIST INC | 4,700 | $24,000 | 0.0% | $5.60 | — | Call | 034754101 |
| EBF | ENNIS INC | 1,400 | $24,000 | 0.0% | — | — | Put | 293389102 |
| CHDN | CHURCHILL DOWNS INC | 177 | $24,000 | 0.0% | $19.13 | +9.9% | COM | 171484108 |
| ECTM | ECA MARCELLUS TR I | 14,100 | $24,000 | 0.0% | $1.93 | — | Call | 26827L109 |
| IAG | IAMGOLD CORP | 14,100 | $23,000 | 0.0% | — | — | Call | 450913108 |
| — | LIVEPERSON INC | 3,000 | $23,000 | 0.0% | — | — | Put | 538146101 |
| CAH | CARDINAL HEALTH INC | 300 | $23,000 | 0.0% | $63.19 | -1.4% | Put | 14149Y108 |
| MWA | MUELLER WTR PRODS INC | 3,000 | $23,000 | 0.0% | — | — | Put | 624758108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $22,000 | 0.0% | $23.91 | — | Call | 833635105 |
| — | LATAM AIRLS GROUP S A | 4,526 | $22,000 | 0.0% | $4.86 | — | SPONSORED ADR | 51817R106 |
| — | AK STL HLDG CORP | 9,100 | $22,000 | 0.0% | $2.38 | — | Call | 001547108 |
| — | BARNES & NOBLE ED INC COM ADDED | 1,731 | $22,000 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | FORTUNA SILVER MINES INC | 10,000 | $22,000 | 0.0% | $3.65 | — | Put | 349915108 |
| TLYS | TILLYS INC | 3,000 | $22,000 | 0.0% | $5.54 | 0.0% | Put | 886885102 |
| — | QUMU CORP | 5,700 | $22,000 | 0.0% | — | — | Call | 749063103 |
| — | NAVIOS MARITIME PARTNERS L P | 3,000 | $22,000 | 0.0% | $8.33 | — | Call | Y62267102 |
| — | S&W SEED CO | 4,800 | $22,000 | 0.0% | — | — | Put | 785135104 |
| — | MAG SILVER CORP | 3,100 | $22,000 | 0.0% | $7.57 | — | Call | 55903Q104 |
| — | ALUMINUM CORP CHINA LTD | 2,675 | $21,000 | 0.0% | $12.44 | — | SPON ADR H SHS | 022276109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,347 | $21,000 | 0.0% | $5.26 | 0.0% | SHS | M0854Q105 |
| — | ACTUA CORP | 1,800 | $21,000 | 0.0% | — | — | Put | 005094107 |
| — | PDL BIOPHARMA INC | 4,252 | $21,000 | 0.0% | $6.71 | — | COM | 69329Y104 |
| — | AG MTG INVT TR INC | 1,400 | $21,000 | 0.0% | $15.27 | — | Call | 001228105 |
| — | COSAN LTD | 7,289 | $21,000 | 0.0% | $2.88 | — | SHS A | G25343107 |
| GAIN | GLADSTONE INVT CORP | 3,026 | $21,000 | 0.0% | $2.66 | 0.0% | COM | 376546107 |
| — | NOVATEL WIRELESS INC | 9,600 | $21,000 | 0.0% | $3.51 | — | Put | 66987M604 |
| — | BELLATRIX EXPLORATION LTD | 13,009 | $20,000 | 0.0% | $2.31 | — | COM | 078314101 |
| BXMT | BLACKSTONE MTG TR INC | 738 | $20,000 | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,800 | $20,000 | 0.0% | — | — | Put | 58463J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,500 | $20,000 | 0.0% | — | — | Put | 637870106 |
| APT | ALPHA PRO TECH LTD | 10,000 | $20,000 | 0.0% | — | — | Call | 020772109 |
| BCO | BRINKS CO | 700 | $19,000 | 0.0% | $25.66 | 0.0% | Put | 109696104 |
| — | FMC TECHNOLOGIES INC | 600 | $19,000 | 0.0% | $39.08 | — | Put | 30249U101 |
| ROL | ROLLINS INC | 689 | $19,000 | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,200 | $19,000 | 0.0% | $10.08 | — | Call | 00922R105 |
| ASC | ARDMORE SHIPPING CORP | 1,600 | $19,000 | 0.0% | $9.07 | +6.8% | Put | Y0207T100 |
| — | SUN BANCORP INC | 1,000 | $19,000 | 0.0% | $19.02 | — | Call | 86663B201 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,000 | $18,000 | 0.0% | — | — | Put | 747619104 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,300 | $18,000 | 0.0% | — | — | Put | 440543106 |
| — | BARNES & NOBLE ED INC COM ADDED | 1,400 | $18,000 | 0.0% | $12.71 | — | Call | 06777U101 |
| — | JACOBS ENGR GROUP INC DEL | 468 | $18,000 | 0.0% | $40.63 | — | COM | 469814107 |
| — | AK STL HLDG CORP | 7,500 | $18,000 | 0.0% | $2.38 | — | Put | 001547108 |
| — | ANTARES PHARMA INC | 10,726 | $18,000 | 0.0% | $1.68 | — | COM | 036642106 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,600 | $18,000 | 0.0% | $6.68 | — | Put | Y0017S102 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $18,000 | 0.0% | — | — | Put | 094235108 |
| — | BROADSOFT INC | 600 | $18,000 | 0.0% | $30.98 | — | Put | 11133B409 |
| — | FOUNDATION MEDICINE INC | 1,000 | $18,000 | 0.0% | $23.31 | — | Call | 350465100 |
| RM | REGIONAL MGMT CORP | 1,190 | $18,000 | 0.0% | $13.82 | +1.6% | COM | 75902K106 |
| CVGW | CALAVO GROWERS INC | 400 | $18,000 | 0.0% | — | — | Put | 128246105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 270 | $18,000 | 0.0% | $85.26 | -7.9% | COM | 57164Y107 |
| — | DRIL-QUIP INC | 300 | $17,000 | 0.0% | — | — | Put | 262037104 |
| — | WESTERN GAS PARTNERS LP | 356 | $17,000 | 0.0% | $47.75 | — | COM UNIT LP IN | 958254104 |
| WEN | WENDYS CO | 2,013 | $17,000 | 0.0% | $8.83 | +9.7% | COM | 95058W100 |
| — | EMPIRE RESORTS INC | 4,000 | $17,000 | 0.0% | $6.10 | — | Put | 292052206 |
| — | GLOBAL EAGLE ENTMT INC | 1,500 | $17,000 | 0.0% | $11.43 | — | Put | 37951D102 |
| PWR | QUANTA SVCS INC | 700 | $17,000 | 0.0% | $28.63 | -12.8% | Put | 74762E102 |
| CDE | COEUR MNG INC | 6,000 | $17,000 | 0.0% | — | — | Put | 192108504 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $17,000 | 0.0% | $11.46 | — | Put | 22576C101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,920 | $17,000 | 0.0% | $4.34 | — | COM | 21870U205 |
| PENN | PENN NATL GAMING INC | 1,000 | $17,000 | 0.0% | $14.38 | +27.1% | Call | 707569109 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $17,000 | 0.0% | — | — | Put | 363576109 |
| — | GASTAR EXPL INC NEW | 14,200 | $16,000 | 0.0% | — | — | Call | 36729W202 |
| — | ARISTA NETWORKS INC | 256 | $16,000 | 0.0% | $62.50 | — | COM | 040413106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,295 | $16,000 | 0.0% | $5.37 | — | COM SH BEN INT | 165185109 |
| STWD | STARWOOD PPTY TR INC | 800 | $16,000 | 0.0% | — | — | Put | 85571B105 |
| — | OASIS PETE INC NEW | 1,800 | $16,000 | 0.0% | $22.53 | — | Call | 674215108 |
| — | BEACON ROOFING SUPPLY INC | 500 | $16,000 | 0.0% | — | — | Put | 073685109 |
| NORNQ | NORANDA ALUM HLDG CORP COM NEW ADDED | 10,000 | $16,000 | 0.0% | — | — | Call | 65542W206 |
| CDE | COEUR MNG INC | 5,600 | $16,000 | 0.0% | — | — | Call | 192108504 |
| — | HOSPITALITY PPTYS TR | 600 | $15,000 | 0.0% | $28.84 | — | Put | 44106M102 |
| — | LEGACY RESVS LP | 3,700 | $15,000 | 0.0% | $4.09 | — | Call | 524707304 |
| — | HAWAIIAN HOLDINGS INC | 600 | $15,000 | 0.0% | $23.70 | — | Call | 419879101 |
| IMO | IMPERIAL OIL LTD | 463 | $15,000 | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| KB | KB FINANCIAL GROUP INC | 500 | $15,000 | 0.0% | $29.44 | — | Call | 48241A105 |
| ABEV | AMBEV SA | 3,100 | $15,000 | 0.0% | — | — | Put | 02319V103 |
| — | DERMA SCIENCES INC | 3,290 | $15,000 | 0.0% | $9.01 | — | COM PAR $.01 | 249827502 |
| CWCO | CONSOLIDATED WATER CO INC | 1,300 | $15,000 | 0.0% | — | — | Put | G23773107 |
| — | SAGENT PHARMACEUTICALS INC | 1,000 | $15,000 | 0.0% | — | — | Put | 786692103 |
| — | SILVER SPRING NETWORKS INC | 1,100 | $14,000 | 0.0% | — | — | Put | 82817Q103 |
| — | NEWCASTLE INVT CORP NEW | 3,200 | $14,000 | 0.0% | $4.44 | — | Put | 65105M603 |
| — | AARONS INC | 400 | $14,000 | 0.0% | — | — | Put | 002535300 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $140.00 | — | COM | 826552101 |
| LE | LANDS END INC NEW | 500 | $14,000 | 0.0% | — | — | Put | 51509F105 |
| — | STERICYCLE INC | 100 | $14,000 | 0.0% | $134.35 | — | Put | 858912108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 439 | $14,000 | 0.0% | $32.79 | -5.0% | COM | 49338L103 |
| TLYS | TILLYS INC | 1,871 | $14,000 | 0.0% | $5.54 | 0.0% | CL A | 886885102 |
| — | SPHERE 3D CORP NEW | 6,500 | $14,000 | 0.0% | $2.20 | — | Call | 84841L100 |
| — | PENN VA CORP | 26,000 | $14,000 | 0.0% | — | — | Call | 707882106 |
| — | PROSHARES TR II | 300 | $14,000 | 0.0% | — | — | Put | 74347W627 |
| — | RCS CAP CORP | 16,701 | $14,000 | 0.0% | $5.21 | — | COM CL A | 74937W102 |
| NG | NOVAGOLD RES INC | 3,600 | $13,000 | 0.0% | $3.37 | 0.0% | Call | 66987E206 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,500 | $13,000 | 0.0% | — | — | Put | 871639308 |
| — | TRIUMPH GROUP INC NEW | 300 | $13,000 | 0.0% | $42.06 | — | Call | 896818101 |
| TZOO | TRAVELZOO INC | 1,600 | $13,000 | 0.0% | $9.93 | -5.6% | Put | 89421Q205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,200 | $13,000 | 0.0% | $5.99 | — | Put | 204448104 |
| — | SIBANYE GOLD LTD | 2,800 | $13,000 | 0.0% | $5.65 | — | Call | 825724206 |
| — | MICHAELS COS INC | 500 | $12,000 | 0.0% | — | — | Call | 59408Q106 |
| — | FORESTAR GROUP INC | 900 | $12,000 | 0.0% | $13.15 | — | Call | 346233109 |
| — | NIMBLE STORAGE INC | 518 | $12,000 | 0.0% | $27.47 | — | COM | 65440R101 |
| — | NIMBLE STORAGE INC | 500 | $12,000 | 0.0% | $27.47 | — | Call | 65440R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,000 | $12,000 | 0.0% | $7.21 | — | Put | 606822104 |
| EAT | BRINKER INTL INC | 200 | $11,000 | 0.0% | — | — | Put | 109641100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 9,000 | $11,000 | 0.0% | $2.81 | — | Call | L7257P106 |
| — | TUESDAY MORNING CORP | 2,000 | $11,000 | 0.0% | $11.26 | — | Call | 899035505 |
| — | VINCE HLDG CORP | 3,200 | $11,000 | 0.0% | $16.34 | — | Put | 92719W108 |
| — | SPHERE 3D CORP NEW | 5,000 | $11,000 | 0.0% | $2.20 | — | COM | 84841L100 |
| — | POZEN INC | 1,800 | $11,000 | 0.0% | — | — | Put | 73941U102 |
| — | NOODLES & CO | 800 | $11,000 | 0.0% | $14.03 | — | Call | 65540B105 |
| — | MERITOR INC | 1,000 | $11,000 | 0.0% | — | — | Put | 59001K100 |
| — | ONEBEACON INSURANCE GROUP LT | 689 | $10,000 | 0.0% | $14.61 | — | CL A | G67742109 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $9.52 | — | Call | 035710409 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,667 | $10,000 | 0.0% | $6.00 | — | COM | 00191G103 |
| — | STRAYER ED INC | 176 | $10,000 | 0.0% | $56.82 | — | COM | 863236105 |
| — | COSAN LTD | 3,600 | $10,000 | 0.0% | $2.88 | — | Call | G25343107 |
| — | FLEETMATICS GROUP PLC | 200 | $10,000 | 0.0% | $49.10 | — | Call | G35569105 |
| — | ENDURANCE INTL GROUP HLDGS I | 729 | $10,000 | 0.0% | $13.72 | — | COM | 29272B105 |
| SA | SEABRIDGE GOLD INC | 1,700 | $10,000 | 0.0% | $6.36 | -14.3% | Call | 811916105 |
| — | SPHERE 3D CORP NEW | 4,900 | $10,000 | 0.0% | $2.20 | — | Put | 84841L100 |
| — | FORTUNA SILVER MINES INC | 4,751 | $10,000 | 0.0% | $3.65 | — | COM | 349915108 |
| — | HEALTHCARE RLTY TR | 400 | $10,000 | 0.0% | — | — | Put | 421946104 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $10,000 | 0.0% | $5.14 | — | Put | 00765F101 |
| — | ADVANTAGE OIL & GAS LTD | 1,946 | $10,000 | 0.0% | $5.14 | — | COM | 00765F101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $10,000 | 0.0% | — | — | Put | 35906A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $10,000 | 0.0% | — | — | Put | 609720107 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $10,000 | 0.0% | $6.91 | — | Call | 106776107 |
| — | SUPERIOR ENERGY SVCS INC | 800 | $10,000 | 0.0% | — | — | Call | 868157108 |
| — | YAMANA GOLD INC | 5,000 | $9,000 | 0.0% | $8.10 | — | Call | 98462Y100 |
| ZEUS | OLYMPIC STEEL INC | 921 | $9,000 | 0.0% | $12.65 | 0.0% | COM | 68162K106 |
| BNS | BANK N S HALIFAX | 204 | $9,000 | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| SSD | SIMPSON MANUFACTURING CO INC | 263 | $9,000 | 0.0% | $30.84 | 0.0% | COM | 829073105 |
| NGD | NEW GOLD INC CDA | 4,000 | $9,000 | 0.0% | $3.27 | -29.3% | Put | 644535106 |
| — | ELLINGTON FINANCIAL LLC | 500 | $9,000 | 0.0% | $20.08 | — | Call | 288522303 |
| TZOO | TRAVELZOO INC | 1,100 | $9,000 | 0.0% | $9.93 | -5.6% | Call | 89421Q205 |
| — | APIGEE CORP | 900 | $9,000 | 0.0% | — | — | Put | 03765N108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,000 | $9,000 | 0.0% | $2.81 | — | Put | L7257P106 |
| IT | GARTNER INC | 94 | $8,000 | 0.0% | $85.73 | +1.6% | COM | 366651107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,526 | $8,000 | 0.0% | $2.81 | — | REG SHS | L7257P106 |
| — | DEMAND MEDIA INC COM NEW | 1,900 | $8,000 | 0.0% | $5.32 | — | Call | 24802N208 |
| — | CORMEDIX INC | 4,000 | $8,000 | 0.0% | $4.40 | — | Call | 21900C100 |
| — | INLAND REAL ESTATE CORP | 1,000 | $8,000 | 0.0% | — | — | Put | 457461200 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $8,000 | 0.0% | $5.64 | -38.1% | Put | 32076V103 |
| — | RADIO ONE INC | 3,700 | $8,000 | 0.0% | $2.16 | — | CL D NON VTG | 75040P405 |
| — | ULTRA PETROLEUM CORP | 1,300 | $8,000 | 0.0% | — | — | Put | 903914109 |
| — | AK STL HLDG CORP | 2,940 | $7,000 | 0.0% | $2.38 | — | COM | 001547108 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7,000 | 0.0% | — | — | Put | 698813102 |
| — | HALCON RES CORP | 13,737 | $7,000 | 0.0% | $1.93 | — | COM NEW | 40537Q209 |
| — | VOXX INTL CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 91829F104 |
| — | TILE SHOP HLDGS INC | 600 | $7,000 | 0.0% | — | — | Put | 88677Q109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $7,000 | 0.0% | $23.30 | -7.3% | Put | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $7,000 | 0.0% | — | — | Put | 649445103 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $7,000 | 0.0% | $37.34 | 0.0% | Call | 204166102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,200 | $7,000 | 0.0% | — | — | Put | 30049A107 |
| HMY | HARMONY GOLD MNG LTD | 11,904 | $7,000 | 0.0% | $0.59 | — | SPONSORED ADR | 413216300 |
| — | EBIX INC | 300 | $7,000 | 0.0% | $25.03 | — | Put | 278715206 |
| POOL | POOL CORPORATION | 100 | $7,000 | 0.0% | — | — | Put | 73278L105 |
| — | INVESTORS REAL ESTATE TR | 945 | $7,000 | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| HGTXU | HUGOTON RTY TR TEX | 2,463 | $7,000 | 0.0% | $2.84 | — | UNIT BEN INT | 444717102 |
| AGI | ALAMOS GOLD INC NEW COM CL A ADDED | 1,900 | $7,000 | 0.0% | $3.74 | 0.0% | Put | 011532108 |
| — | VIPER ENERGY PARTNERS LP | 416 | $6,000 | 0.0% | $14.42 | — | COM UNT RP INT | 92763M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $6,000 | 0.0% | $8.64 | — | Put | Y11082107 |
| — | COWEN GROUP INC NEW | 1,400 | $6,000 | 0.0% | $6.43 | — | Call | 223622101 |
| — | GUANGSHEN RY LTD | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | ERA GROUP INC | 360 | $5,000 | 0.0% | $20.48 | — | COM | 26885G109 |
| — | PARSLEY ENERGY INC | 300 | $5,000 | 0.0% | $15.97 | — | Put | 701877102 |
| — | THOMPSON CREEK METALS CO INC | 11,000 | $5,000 | 0.0% | $0.71 | — | Put | 884768102 |
| — | SKY-MOBI LTD | 2,077 | $5,000 | 0.0% | $2.41 | — | SPONSORED ADS | 83084G109 |
| — | E HOUSE CHINA HLDGS LTD | 900 | $5,000 | 0.0% | $6.48 | — | Call | 26852W103 |
| — | MCDERMOTT INTL INC | 1,100 | $5,000 | 0.0% | — | — | Put | 580037109 |
| — | THOMPSON CREEK METALS CO INC | 10,364 | $5,000 | 0.0% | $0.71 | — | COM | 884768102 |
| — | RCS CAP CORP | 6,300 | $5,000 | 0.0% | $5.21 | — | Call | 74937W102 |
| — | PHILLIPS 66 PARTNERS LP | 100 | $5,000 | 0.0% | $71.94 | — | Call | 718549207 |
| — | MARKET VECTORS ETF TR | 200 | $4,000 | 0.0% | $19.58 | — | Call | 57061R544 |
| — | SHORETEL INC | 600 | $4,000 | 0.0% | $6.88 | — | Call | 825211105 |
| — | TELEFONICA BRASIL SA | 400 | $4,000 | 0.0% | $12.19 | — | Call | 87936R106 |
| EMR | EMERSON ELEC CO | 100 | $4,000 | 0.0% | — | — | Put | 291011104 |
| — | SILICON GRAPHICS INTL CORP | 1,000 | $4,000 | 0.0% | $3.94 | — | Put | 82706L108 |
| XPO | XPO LOGISTICS INC | 179 | $4,000 | 0.0% | $13.78 | -4.8% | COM | 983793100 |
| VUZI | VUZIX CORP | 769 | $4,000 | 0.0% | $5.12 | 0.0% | COM NEW | 92921W300 |
| — | SUPERVALU INC | 500 | $4,000 | 0.0% | — | — | Put | 868536103 |
| — | RYANAIR HLDGS PLC | 43 | $3,000 | 0.0% | $72.13 | — | SPONSORED ADR | 783513104 |
| — | APOLLO INVT CORP | 500 | $3,000 | 0.0% | — | — | Put | 03761U106 |
| — | PICO HLDGS INC | 300 | $3,000 | 0.0% | $9.65 | — | Call | 693366205 |
| — | PARKERVISION INC | 15,000 | $3,000 | 0.0% | — | — | Call | 701354102 |
| FMC | F M C CORP | 100 | $3,000 | 0.0% | $30.56 | 0.0% | Call | 302491303 |
| — | FLOTEK INDS INC DEL | 200 | $3,000 | 0.0% | $12.57 | — | Put | 343389102 |
| — | CVENT INC | 100 | $3,000 | 0.0% | $29.76 | — | Put | 23247G109 |
| — | SENOMYX INC | 600 | $3,000 | 0.0% | $4.47 | — | Put | 81724Q107 |
| — | HALCON RES CORP | 5,000 | $3,000 | 0.0% | $1.93 | — | Put | 40537Q209 |
| QLYS | QUALYS INC | 100 | $3,000 | 0.0% | $42.80 | -21.6% | Call | 74758T303 |
| — | GROUPON INC | 500 | $2,000 | 0.0% | $5.41 | — | Call | 399473107 |
| — | VEDANTA LTD | 400 | $2,000 | 0.0% | $10.80 | — | Call | 92242Y100 |
| — | BOULDER BRANDS INC | 200 | $2,000 | 0.0% | $6.96 | — | Put | 101405108 |
| — | FIRST NIAGARA FINL GP INC | 200 | $2,000 | 0.0% | $9.02 | — | Call | 33582V108 |
| NORNQ | NORANDA ALUM HLDG CORP COM NEW ADDED | 1,000 | $2,000 | 0.0% | — | — | Put | 65542W206 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| — | E HOUSE CHINA HLDGS LTD | 300 | $2,000 | 0.0% | $6.48 | — | Put | 26852W103 |
| — | FERRO CORP | 222 | $2,000 | 0.0% | $9.01 | — | COM | 315405100 |
| — | SILVER STD RES INC | 300 | $2,000 | 0.0% | $4.75 | — | Put | 82823L106 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $17.95 | 0.0% | Call | G5784H106 |
| LOCO | EL POLLO LOCO HLDGS INC | 200 | $2,000 | 0.0% | $16.80 | -6.9% | Call | 268603107 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | $15.14 | — | Call | 71943U104 |
| — | MILLENNIAL MEDIA INC | 1,156 | $2,000 | 0.0% | $1.73 | — | COM | 60040N105 |
| — | SAFEGUARD SCIENTIFICS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM NEW | 786449207 |
| BCO | BRINKS CO | 41 | $1,000 | 0.0% | $25.66 | 0.0% | COM | 109696104 |
| — | SFX ENTMT INC | 1,000 | $1,000 | 0.0% | $4.32 | — | Call | 784178303 |
| AGYS | AGILYSYS INC | 100 | $1,000 | 0.0% | — | — | Put | 00847J105 |
| APH | AMPHENOL CORP NEW | 11 | $1,000 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| — | COHERENT INC | 21 | $1,000 | 0.0% | $63.83 | — | COM | 192479103 |
| — | PRETIUM RES INC | 200 | $1,000 | 0.0% | $6.44 | — | Put | 74139C102 |
| — | ANTARES PHARMA INC | 100 | $0 | 0.0% | $1.68 | — | Put | 036642106 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | $4.93 | — | Call | 037347101 |
| STKL | SUNOPTA INC | 1 | $0 | 0.0% | $10.96 | -17.3% | COM | 8676EP108 |
| CTSO | CYTOSORBENTS CORP | 11 | $0 | 0.0% | $6.67 | 0.0% | COM NEW | 23283X206 |