CIK: 0001389957 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $14.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 253,200 | $197M | 1.3% | $36.73 | 0.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 172,900 | $135M | 0.9% | $36.73 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 189,100 | $128M | 0.9% | $22.95 | +37.4% | Put | 023135106 |
| AMZN | AMAZON COM INC | 177,600 | $120M | 0.8% | $22.95 | +37.4% | Call | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672,400 | $95.38M | 0.6% | — | — | Call | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,036,700 | $88.28M | 0.6% | $83.10 | — | Put | 931427108 |
| GILD | GILEAD SCIENCES INC | 786,000 | $79.53M | 0.5% | $77.32 | -5.7% | Put | 375558103 |
| META | FACEBOOK INC | 756,300 | $79.15M | 0.5% | $74.57 | +36.8% | Put | 30303M102 |
| META | FACEBOOK INC | 690,100 | $72.23M | 0.5% | $74.57 | +36.8% | Call | 30303M102 |
| AAPL | APPLE INC | 676,100 | $71.17M | 0.5% | $22.89 | +12.4% | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,600 | $64.11M | 0.4% | $12.31 | -0.6% | Put | 169656105 |
| NOW | SERVICENOW INC | 691,700 | $59.87M | 0.4% | — | — | Call | 81762P102 |
| — | ALLERGAN PLC | 188,900 | $59.03M | 0.4% | $292.61 | — | Put | G0177J108 |
| AAPL | APPLE INC | 558,150 | $58.75M | 0.4% | $22.89 | +12.4% | Put | 037833100 |
| FXI | ISHARES TR | 1,645,800 | $58.08M | 0.4% | $36.29 | — | Put | 464287184 |
| TSLA | TESLA MTRS INC | 237,400 | $56.98M | 0.4% | — | — | Call | 88160R101 |
| — | CELGENE CORP | 448,300 | $53.69M | 0.4% | $113.93 | — | Call | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 97,300 | $52.82M | 0.4% | $534.07 | +0.9% | Put | 75886F107 |
| LLY | LILLY ELI & CO | 621,800 | $52.39M | 0.4% | $70.47 | -1.1% | Call | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,218,500 | $51.6M | 0.3% | $41.48 | -0.2% | Put | 02376R102 |
| — | KEURIG GREEN MTN INC | 547,482 | $49.26M | 0.3% | $73.76 | — | COM | 49271M100 |
| UNH | UNITEDHEALTH GROUP INC | 418,600 | $49.24M | 0.3% | $101.20 | -1.9% | Call | 91324P102 |
| FDX | FEDEX CORP | 327,714 | $48.83M | 0.3% | $138.91 | -4.7% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 598,800 | $48.66M | 0.3% | $83.51 | — | Put | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 942,300 | $47.77M | 0.3% | $39.82 | +9.7% | Put | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 580,900 | $47.21M | 0.3% | $83.51 | — | Call | 01609W102 |
| INTC | INTEL CORP | 1,361,100 | $46.89M | 0.3% | $25.10 | +6.2% | Call | 458140100 |
| NFLX | NETFLIX INC | 409,400 | $46.83M | 0.3% | $10.74 | +6.4% | Put | 64110L106 |
| — | KEURIG GREEN MTN INC | 518,500 | $46.66M | 0.3% | $73.76 | — | Put | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 708,000 | $46.47M | 0.3% | $56.01 | — | Call | 881624209 |
| NFLX | NETFLIX INC | 402,300 | $46.02M | 0.3% | $10.74 | +6.4% | Call | 64110L106 |
| MA | MASTERCARD INC | 465,700 | $45.34M | 0.3% | $83.82 | +10.0% | Put | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 443,300 | $45.06M | 0.3% | — | — | Put | 91911K102 |
| — | YY INC | 718,000 | $44.85M | 0.3% | $58.03 | — | Put | 98426T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,500 | $43.91M | 0.3% | $12.31 | -0.6% | Call | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 78,900 | $43.09M | 0.3% | $56.25 | -0.2% | Put | 46120E602 |
| — | PRICELINE GRP INC | 32,900 | $41.95M | 0.3% | $1238.53 | — | Put | 741503403 |
| BBY | BEST BUY INC | 1,347,100 | $41.02M | 0.3% | $23.37 | -2.1% | Put | 086516101 |
| GILD | GILEAD SCIENCES INC | 399,600 | $40.44M | 0.3% | $77.32 | -5.7% | Call | 375558103 |
| — | MONSANTO CO NEW | 410,000 | $40.39M | 0.3% | — | — | Call | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,100 | $38.97M | 0.3% | $133.43 | +0.6% | Put | 084670702 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 206,800 | $38.26M | 0.3% | $155.93 | +10.8% | Put | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 582,400 | $38.23M | 0.3% | $56.01 | — | Put | 881624209 |
| BIIB | BIOGEN INC | 122,500 | $37.53M | 0.3% | $328.19 | -12.4% | Put | 09062X103 |
| AMGN | AMGEN INC | 228,300 | $37.06M | 0.2% | $114.87 | +1.4% | Call | 031162100 |
| HD | HOME DEPOT INC | 280,100 | $37.04M | 0.2% | $88.89 | +12.5% | Call | 437076102 |
| WFC | WELLS FARGO & CO NEW | 675,800 | $36.74M | 0.2% | $41.08 | -0.6% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,700 | $36.29M | 0.2% | $103.46 | -15.4% | Call | 459200101 |
| ELV | ANTHEM INC | 253,700 | $35.38M | 0.2% | $129.85 | -7.9% | Call | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,300 | $34.72M | 0.2% | $103.46 | -15.4% | Put | 459200101 |
| — | TIFFANY & CO NEW | 453,200 | $34.58M | 0.2% | $87.07 | — | Put | 886547108 |
| ABBV | ABBVIE INC | 580,500 | $34.39M | 0.2% | $41.17 | -7.8% | Put | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 338,800 | $34.29M | 0.2% | $74.86 | +12.9% | Put | V7780T103 |
| — | CELGENE CORP | 284,900 | $34.12M | 0.2% | $113.93 | — | Put | 151020104 |
| MRK | MERCK & CO INC NEW | 644,100 | $34.02M | 0.2% | $39.21 | -6.2% | Put | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 792,300 | $33.55M | 0.2% | $41.48 | -0.2% | Call | 02376R102 |
| — | PRICELINE GRP INC | 26,300 | $33.53M | 0.2% | $1238.53 | — | Call | 741503403 |
| MSFT | MICROSOFT CORP | 604,300 | $33.53M | 0.2% | $38.92 | +18.0% | Call | 594918104 |
| SBUX | STARBUCKS CORP | 553,900 | $33.25M | 0.2% | $40.85 | +21.0% | Call | 855244109 |
| IBB | ISHARES TR | 97,600 | $33.02M | 0.2% | $328.43 | — | Call | 464287556 |
| NEE | NEXTERA ENERGY INC | 317,300 | $32.96M | 0.2% | — | — | Call | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 498,000 | $32.88M | 0.2% | $49.62 | +0.1% | Put | 46625H100 |
| BIDU | BAIDU INC | 170,800 | $32.29M | 0.2% | $211.61 | — | Put | 056752108 |
| ILMN | ILLUMINA INC | 165,100 | $31.69M | 0.2% | $195.01 | -17.2% | Put | 452327109 |
| EXPE | EXPEDIA INC DEL | 254,400 | $31.62M | 0.2% | — | — | Put | 30212P303 |
| — | ALLERGAN PLC | 100,500 | $31.41M | 0.2% | $292.61 | — | Call | G0177J108 |
| — | TD AMERITRADE HLDG CORP | 899,000 | $31.2M | 0.2% | — | — | Call | 87236Y108 |
| CAT | CATERPILLAR INC DEL | 446,800 | $30.36M | 0.2% | $63.58 | -14.2% | Put | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 39,800 | $30.2M | 0.2% | $35.61 | 0.0% | Call | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 347,100 | $30.16M | 0.2% | $52.02 | 0.0% | Put | N53745100 |
| NKE | NIKE INC | 481,100 | $30.07M | 0.2% | $56.67 | 0.0% | Put | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 55,000 | $30.04M | 0.2% | $56.25 | -0.2% | Call | 46120E602 |
| TSLA | TESLA MTRS INC | 124,700 | $29.93M | 0.2% | — | — | Put | 88160R101 |
| SO | SOUTHERN CO | 637,600 | $29.83M | 0.2% | — | — | Call | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,100 | $29.36M | 0.2% | $23.44 | +3.0% | Put | 61174X109 |
| UAL | UNITED CONTL HLDGS INC | 512,200 | $29.35M | 0.2% | $49.69 | +16.2% | Call | 910047109 |
| INTC | INTEL CORP | 839,100 | $28.91M | 0.2% | $25.10 | +6.2% | Put | 458140100 |
| EXPE | EXPEDIA INC DEL | 232,500 | $28.9M | 0.2% | — | — | Call | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,500 | $28.68M | 0.2% | $23.44 | +3.0% | Call | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 157,800 | $28.44M | 0.2% | $151.15 | -0.0% | Put | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,400 | $28.36M | 0.2% | $52.02 | 0.0% | Call | N53745100 |
| MSFT | MICROSOFT CORP | 508,900 | $28.23M | 0.2% | $38.92 | +18.0% | Put | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 650,900 | $28.03M | 0.2% | $28.42 | +38.4% | Call | 844741108 |
| MA | MASTERCARD INC | 287,200 | $27.96M | 0.2% | $83.82 | +10.0% | Call | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 486,600 | $27.88M | 0.2% | $49.69 | +16.2% | Put | 910047109 |
| — | MEAD JOHNSON NUTRITION CO | 350,300 | $27.66M | 0.2% | $80.97 | — | Put | 582839106 |
| MS | MORGAN STANLEY | 863,700 | $27.47M | 0.2% | $26.90 | -7.1% | Put | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 542,000 | $27.47M | 0.2% | $39.82 | +9.7% | Call | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 134,500 | $27.42M | 0.2% | — | — | Put | 78462F103 |
| — | LINKEDIN CORP | 121,500 | $27.35M | 0.2% | $206.63 | — | Put | 53578A108 |
| — | ALLERGAN PLC | 86,901 | $27.16M | 0.2% | $292.61 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 301,600 | $27.13M | 0.2% | $53.85 | +8.5% | Call | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 463,900 | $27.03M | 0.2% | — | — | Call | 025537101 |
| PM | PHILIP MORRIS INTL INC | 298,600 | $26.25M | 0.2% | — | — | Call | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 184,100 | $26.22M | 0.2% | $106.05 | +11.9% | Call | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 205,800 | $26.2M | 0.2% | $76.26 | +11.5% | Call | 494368103 |
| CVX | CHEVRON CORP NEW | 289,800 | $26.07M | 0.2% | $53.85 | +8.5% | Put | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 796,300 | $26.02M | 0.2% | $25.05 | +30.9% | Put | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 492,400 | $25.84M | 0.2% | $58.73 | -14.2% | Put | 550021109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 351,200 | $25.57M | 0.2% | $64.20 | — | Put | 74734M109 |
| ADBE | ADOBE SYS INC | 270,900 | $25.45M | 0.2% | $81.07 | +10.8% | Call | 00724F101 |
| SBUX | STARBUCKS CORP | 421,800 | $25.32M | 0.2% | $40.85 | +21.0% | Put | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 357,700 | $25.29M | 0.2% | $42.17 | +7.9% | Put | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 46,300 | $25.14M | 0.2% | $534.07 | +0.9% | Call | 75886F107 |
| AMGN | AMGEN INC | 154,700 | $25.11M | 0.2% | $114.87 | +1.4% | Put | 031162100 |
| JPM | JPMORGAN CHASE & CO | 380,200 | $25.11M | 0.2% | $49.62 | +0.1% | Call | 46625H100 |
| FDX | FEDEX CORP | 168,400 | $25.09M | 0.2% | $138.91 | -4.7% | Put | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 359,800 | $25.02M | 0.2% | $68.74 | -8.5% | Put | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,000 | $24.95M | 0.2% | $83.10 | — | Call | 931427108 |
| — | CTRIP COM INTL LTD | 536,600 | $24.86M | 0.2% | $54.05 | — | Call | 22943F100 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 31,098 | $24.2M | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CURRENCYSHS JAPANESE YEN TR | 300,000 | $24.19M | 0.2% | — | — | Call | 23130A102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,437,900 | $24.16M | 0.2% | $20.98 | — | Put | 585464100 |
| HAL | HALLIBURTON CO | 708,400 | $24.11M | 0.2% | $41.20 | -24.8% | Put | 406216101 |
| UNP | UNION PAC CORP | 307,700 | $24.06M | 0.2% | $72.71 | -6.1% | Put | 907818108 |
| — | PIONEER NAT RES CO | 191,100 | $23.96M | 0.2% | $142.18 | — | Call | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 539,600 | $23.66M | 0.2% | $40.79 | -15.3% | Put | 517834107 |
| YUM | YUM BRANDS INC | 319,600 | $23.35M | 0.2% | $47.15 | -8.2% | Put | 988498101 |
| HD | HOME DEPOT INC | 176,500 | $23.34M | 0.2% | $88.89 | +12.5% | Put | 437076102 |
| BIIB | BIOGEN INC | 75,973 | $23.27M | 0.2% | $328.19 | -12.4% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 185,200 | $23.22M | 0.2% | $142.18 | — | Put | 723787107 |
| GLD | SPDR GOLD TRUST | 223,900 | $22.72M | 0.2% | $101.45 | — | Call | 78463V107 |
| BIDU | BAIDU INC | 119,000 | $22.5M | 0.2% | $211.61 | — | Call | 056752108 |
| NTES | NETEASE INC | 123,600 | $22.4M | 0.2% | $140.81 | — | Put | 64110W102 |
| RIO | RIO TINTO PLC | 766,200 | $22.31M | 0.2% | $30.55 | — | Put | 767204100 |
| XOM | EXXON MOBIL CORP | 284,300 | $22.16M | 0.1% | $51.39 | 0.0% | Call | 30231G102 |
| WMT | WAL-MART STORES INC | 358,800 | $21.99M | 0.1% | — | — | Call | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 418,967 | $21.98M | 0.1% | $58.73 | -14.2% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 280,200 | $21.97M | 0.1% | $70.04 | +10.2% | Put | 79466L302 |
| MPC | MARATHON PETE CORP | 423,600 | $21.96M | 0.1% | — | — | Call | 56585A102 |
| — | VIRGIN AMER INC | 609,700 | $21.95M | 0.1% | — | — | Call | 92765X208 |
| BA | BOEING CO | 149,800 | $21.66M | 0.1% | $126.40 | +2.0% | Put | 097023105 |
| — | XILINX INC | 459,500 | $21.58M | 0.1% | $42.41 | — | Call | 983919101 |
| DHR | DANAHER CORP DEL | 231,997 | $21.55M | 0.1% | $34.21 | +11.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,979 | $21.52M | 0.1% | $133.43 | +0.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 427,000 | $21.34M | 0.1% | $53.24 | -24.9% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 181,000 | $21.29M | 0.1% | $101.20 | -1.9% | Put | 91324P102 |
| AFL | AFLAC INC | 354,400 | $21.23M | 0.1% | — | — | Call | 001055102 |
| TRIP | TRIPADVISOR INC | 248,200 | $21.16M | 0.1% | $67.29 | +6.7% | Put | 896945201 |
| T | AT&T INC | 613,500 | $21.11M | 0.1% | $12.43 | 0.0% | Call | 00206R102 |
| ANF | ABERCROMBIE & FITCH CO | 780,600 | $21.08M | 0.1% | $24.07 | -21.1% | Put | 002896207 |
| SIG | SIGNET JEWELERS LIMITED | 169,500 | $20.96M | 0.1% | $109.64 | +1.1% | Put | G81276100 |
| — | UNITED TECHNOLOGIES CORP | 217,400 | $20.89M | 0.1% | — | — | Call | 913017109 |
| DIS | DISNEY WALT CO | 198,400 | $20.85M | 0.1% | — | — | Put | 254687106 |
| HCA | HCA HOLDINGS INC | 305,000 | $20.63M | 0.1% | $76.78 | -15.5% | Call | 40412C101 |
| SLB | SCHLUMBERGER LTD | 294,900 | $20.57M | 0.1% | $66.79 | -16.0% | Put | 806857108 |
| ZTS | ZOETIS INC | 429,100 | $20.56M | 0.1% | $43.80 | -4.7% | Put | 98978V103 |
| HOLX | HOLOGIC INC | 527,200 | $20.4M | 0.1% | $29.33 | +32.7% | Call | 436440101 |
| DIS | DISNEY WALT CO | 193,200 | $20.3M | 0.1% | — | — | Call | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 299,100 | $20.22M | 0.1% | $53.30 | +0.3% | Put | 674599105 |
| ETN | EATON CORP PLC | 387,400 | $20.16M | 0.1% | — | — | Call | G29183103 |
| — | VALEANT PHARMACEUTICALS INTL | 197,400 | $20.07M | 0.1% | — | — | Call | 91911K102 |
| ILMN | ILLUMINA INC | 104,100 | $19.98M | 0.1% | $195.01 | -17.2% | Call | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,900 | $19.96M | 0.1% | — | — | Call | 45866F104 |
| AZO | AUTOZONE INC | 26,700 | $19.81M | 0.1% | $708.37 | +7.7% | Call | 053332102 |
| HSBC | HSBC HLDGS PLC | 500,400 | $19.75M | 0.1% | $42.70 | — | Put | 404280406 |
| CAH | CARDINAL HEALTH INC | 220,000 | $19.64M | 0.1% | $63.19 | +0.7% | Call | 14149Y108 |
| KR | KROGER CO | 468,520 | $19.6M | 0.1% | $31.11 | +1.7% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $19.57M | 0.1% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC NEW | 367,200 | $19.4M | 0.1% | $39.21 | -6.2% | Call | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 283,700 | $19.18M | 0.1% | $53.30 | +0.3% | Call | 674599105 |
| WFC | WELLS FARGO & CO NEW | 351,400 | $19.1M | 0.1% | $41.08 | -0.6% | Put | 949746101 |
| — | LINKEDIN CORP | 84,800 | $19.09M | 0.1% | $206.63 | — | Call | 53578A108 |
| URI | UNITED RENTALS INC | 262,400 | $19.03M | 0.1% | $88.92 | -21.3% | Put | 911363109 |
| — | WHOLE FOODS MKT INC | 567,600 | $19.02M | 0.1% | $36.31 | — | Call | 966837106 |
| DGX | QUEST DIAGNOSTICS INC | 265,800 | $18.91M | 0.1% | $56.82 | -3.2% | Call | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 271,000 | $18.85M | 0.1% | $68.74 | -8.5% | Call | 025816109 |
| — | AVAGO TECHNOLOGIES LTD | 129,773 | $18.84M | 0.1% | $128.91 | — | SHS | Y0486S104 |
| DE | DEERE & CO | 245,300 | $18.71M | 0.1% | — | — | Put | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,500 | $18.68M | 0.1% | — | — | Call | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 423,900 | $18.58M | 0.1% | $40.79 | -15.3% | Call | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 194,300 | $18.52M | 0.1% | — | — | Call | 693475105 |
| — | GENERAL ELECTRIC CO | 588,900 | $18.34M | 0.1% | $25.41 | — | Call | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 528,000 | $18.31M | 0.1% | $16.44 | +0.5% | Put | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC | 189,700 | $18.25M | 0.1% | — | — | Call | 911312106 |
| — | TIFFANY & CO NEW | 238,900 | $18.23M | 0.1% | $87.07 | — | Call | 886547108 |
| AMT | AMERICAN TOWER CORP NEW | 187,800 | $18.21M | 0.1% | $73.82 | +2.9% | Call | 03027X100 |
| BALL | BALL CORP | 248,799 | $18.09M | 0.1% | $31.26 | -1.6% | COM | 058498106 |
| — | ATHENAHEALTH INC | 111,900 | $18.01M | 0.1% | — | — | Call | 04685W103 |
| — | BUFFALO WILD WINGS INC | 112,300 | $17.93M | 0.1% | $157.97 | — | Put | 119848109 |
| VZ | VERIZON COMMUNICATIONS INC | 387,500 | $17.91M | 0.1% | — | — | Call | 92343V104 |
| PG | PROCTER & GAMBLE CO | 225,300 | $17.89M | 0.1% | — | — | Call | 742718109 |
| — | TESORO CORP | 169,600 | $17.87M | 0.1% | — | — | Call | 881609101 |
| CMCSA | COMCAST CORP NEW | 315,700 | $17.82M | 0.1% | — | — | Call | 20030N101 |
| HCA | HCA HOLDINGS INC | 262,400 | $17.75M | 0.1% | $76.78 | -15.5% | Put | 40412C101 |
| PSX | PHILLIPS 66 | 216,100 | $17.68M | 0.1% | — | — | Call | 718546104 |
| MU | MICRON TECHNOLOGY INC | 1,247,200 | $17.66M | 0.1% | $29.27 | -46.7% | Put | 595112103 |
| MET | METLIFE INC | 366,300 | $17.66M | 0.1% | $32.90 | -5.2% | Call | 59156R108 |
| GM | GENERAL MTRS CO | 517,800 | $17.61M | 0.1% | $25.40 | +9.1% | Put | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 153,500 | $17.32M | 0.1% | — | — | Call | 89417E109 |
| DB | DEUTSCHE BANK AG | 717,300 | $17.32M | 0.1% | $26.23 | -21.8% | Put | D18190898 |
| — | TWITTER INC | 747,700 | $17.3M | 0.1% | $35.64 | — | Put | 90184L102 |
| BBY | BEST BUY INC | 562,700 | $17.13M | 0.1% | $23.37 | -2.1% | Call | 086516101 |
| KO | COCA COLA CO | 396,700 | $17.04M | 0.1% | $29.44 | +4.8% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 165,400 | $16.99M | 0.1% | $73.47 | +3.3% | Call | 478160104 |
| MO | ALTRIA GROUP INC | 291,700 | $16.98M | 0.1% | — | — | Call | 02209S103 |
| — | MOBILEYE N V AMSTELVEEN | 400,600 | $16.94M | 0.1% | — | — | Call | N51488117 |
| T | AT&T INC | 492,000 | $16.93M | 0.1% | $12.43 | 0.0% | Put | 00206R102 |
| — | ARM HLDGS PLC | 373,400 | $16.89M | 0.1% | $46.25 | — | Put | 042068106 |
| — | ALEXION PHARMACEUTICALS INC | 88,300 | $16.84M | 0.1% | $162.63 | — | Call | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,082 | $16.83M | 0.1% | $12.31 | -0.6% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 231,100 | $16.82M | 0.1% | — | — | Call | 500754106 |
| — | ATHENAHEALTH INC | 103,000 | $16.58M | 0.1% | — | — | Put | 04685W103 |
| JD | JD COM INC | 513,200 | $16.56M | 0.1% | — | — | Call | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 186,700 | $16.41M | 0.1% | — | — | Put | 718172109 |
| — | TESORO CORP | 155,700 | $16.41M | 0.1% | — | — | Put | 881609101 |
| LOW | LOWES COS INC | 214,700 | $16.33M | 0.1% | $56.94 | +8.4% | Put | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 244,700 | $16.3M | 0.1% | $61.94 | — | Call | 263534109 |
| — | RAYTHEON CO | 130,300 | $16.23M | 0.1% | — | — | Call | 755111507 |
| — | BLACKROCK INC | 47,600 | $16.21M | 0.1% | $297.47 | — | Call | 09247X101 |
| C | CITIGROUP INC | 312,800 | $16.19M | 0.1% | $39.10 | +1.3% | Call | 172967424 |
| LEA | LEAR CORP | 131,700 | $16.18M | 0.1% | — | — | Call | 521865204 |
| DHI | D R HORTON INC | 503,000 | $16.11M | 0.1% | — | — | Call | 23331A109 |
| KO | COCA COLA CO | 372,300 | $15.99M | 0.1% | $29.44 | +4.8% | Put | 191216100 |
| COST | COSTCO WHSL CORP NEW | 98,100 | $15.84M | 0.1% | $123.66 | +7.4% | Call | 22160K105 |
| YELP | YELP INC | 549,100 | $15.81M | 0.1% | $67.04 | -60.8% | Put | 985817105 |
| IVZ | INVESCO LTD | 469,200 | $15.71M | 0.1% | — | — | Call | G491BT108 |
| — | NEW ORIENTAL ED & TECH GRP I | 497,900 | $15.62M | 0.1% | $29.09 | — | Put | 647581107 |
| — | TWITTER INC | 671,019 | $15.53M | 0.1% | $35.64 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 189,900 | $15.46M | 0.1% | $52.35 | +0.5% | Put | 744320102 |
| PRKS | SEAWORLD ENTMT INC | 785,100 | $15.46M | 0.1% | $18.95 | -2.0% | Put | 81282V100 |
| MRK | MERCK & CO INC NEW | 292,331 | $15.44M | 0.1% | $39.21 | -6.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 215,900 | $15.44M | 0.1% | $50.99 | -0.2% | Call | 74144T108 |
| SBUX | STARBUCKS CORP | 256,339 | $15.39M | 0.1% | $40.85 | +21.0% | COM | 855244109 |
| C | CITIGROUP INC | 296,700 | $15.35M | 0.1% | $39.10 | +1.3% | Put | 172967424 |
| CME | CME GROUP INC | 168,600 | $15.28M | 0.1% | — | — | Call | 12572Q105 |
| BBY | BEST BUY INC | 500,626 | $15.24M | 0.1% | $23.37 | -2.1% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 146,900 | $15.21M | 0.1% | — | — | Call | 438516106 |
| CRM | SALESFORCE COM INC | 193,000 | $15.13M | 0.1% | $70.04 | +10.2% | Call | 79466L302 |
| AER | AERCAP HOLDINGS NV | 349,900 | $15.1M | 0.1% | $43.51 | -5.3% | Call | N00985106 |
| FSLR | FIRST SOLAR INC | 228,800 | $15.1M | 0.1% | $51.03 | +9.9% | Call | 336433107 |
| PPL | PPL CORP | 440,100 | $15.02M | 0.1% | — | — | Call | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 85,200 | $15.01M | 0.1% | $28.55 | +1.1% | Call | 697435105 |
| FXI | ISHARES TR | 425,000 | $15M | 0.1% | $36.29 | — | Call | 464287184 |
| — | EXPRESS SCRIPTS HLDG CO | 171,300 | $14.97M | 0.1% | $88.94 | — | Call | 30219G108 |
| — | WHOLE FOODS MKT INC | 446,300 | $14.95M | 0.1% | $36.31 | — | Put | 966837106 |
| KMI | KINDER MORGAN INC DEL | 993,600 | $14.82M | 0.1% | $14.36 | -0.5% | Put | 49456B101 |
| GILD | GILEAD SCIENCES INC | 146,341 | $14.81M | 0.1% | $77.32 | -5.7% | COM | 375558103 |
| EOG | EOG RES INC | 207,500 | $14.69M | 0.1% | $58.68 | +1.9% | Put | 26875P101 |
| V | VISA INC | 189,300 | $14.68M | 0.1% | $62.04 | +16.3% | Call | 92826C839 |
| PSX | PHILLIPS 66 | 179,200 | $14.66M | 0.1% | — | — | Put | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,100 | $14.62M | 0.1% | $52.66 | +5.5% | Call | 22822V101 |
| — | SANDISK CORP | 191,800 | $14.57M | 0.1% | $60.55 | — | Put | 80004C101 |
| — | WHITEWAVE FOODS CO | 374,100 | $14.56M | 0.1% | $42.56 | — | Put | 966244105 |
| FSLR | FIRST SOLAR INC | 219,700 | $14.5M | 0.1% | $51.03 | +9.9% | Put | 336433107 |
| MA | MASTERCARD INC | 148,733 | $14.48M | 0.1% | $83.82 | +10.0% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 389,200 | $14.47M | 0.1% | $30.20 | -9.7% | Put | H2906T109 |
| MDT | MEDTRONIC PLC | 187,000 | $14.38M | 0.1% | — | — | Call | G5960L103 |
| — | HCP INC | 375,500 | $14.36M | 0.1% | $36.83 | — | Call | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 181,400 | $14.32M | 0.1% | $80.97 | — | Call | 582839106 |
| ABBV | ABBVIE INC | 240,200 | $14.23M | 0.1% | $41.17 | -7.8% | Call | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 270,000 | $14.17M | 0.1% | $58.73 | -14.2% | Call | 550021109 |
| IWM | ISHARES TR | 125,500 | $14.13M | 0.1% | — | — | Call | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 610,900 | $14.11M | 0.1% | — | — | Call | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 436,700 | $14.09M | 0.1% | $32.33 | — | Put | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,600 | $14.07M | 0.1% | — | — | Put | 110122108 |
| BAC | BANK AMER CORP | 835,803 | $14.07M | 0.1% | $13.24 | +2.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 145,600 | $13.99M | 0.1% | — | — | Put | 913017109 |
| — | BLACKSTONE GROUP L P | 473,300 | $13.84M | 0.1% | $31.33 | — | Put | 09253U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 351,900 | $13.72M | 0.1% | $38.99 | — | Call | 167250109 |
| — | TIFFANY & CO NEW | 179,733 | $13.71M | 0.1% | $87.07 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 193,500 | $13.68M | 0.1% | $42.17 | +7.9% | Call | 91913Y100 |
| — | FIREEYE INC | 658,700 | $13.66M | 0.1% | $31.98 | — | Put | 31816Q101 |
| MS | MORGAN STANLEY | 426,812 | $13.58M | 0.1% | $26.90 | -7.1% | COM NEW | 617446448 |
| TRIP | TRIPADVISOR INC | 159,000 | $13.55M | 0.1% | $67.29 | +6.7% | Call | 896945201 |
| RIO | RIO TINTO PLC | 465,100 | $13.54M | 0.1% | $30.55 | — | Call | 767204100 |
| INFY | INFOSYS LTD | 802,700 | $13.45M | 0.1% | $17.39 | — | Put | 456788108 |
| DHI | D R HORTON INC | 417,400 | $13.37M | 0.1% | — | — | Put | 23331A109 |
| — | COACH INC | 407,200 | $13.33M | 0.1% | $35.05 | — | Put | 189754104 |
| EMN | EASTMAN CHEM CO | 196,600 | $13.27M | 0.1% | $50.65 | -0.6% | Put | 277432100 |
| MET | METLIFE INC | 275,100 | $13.26M | 0.1% | $32.90 | -5.2% | Put | 59156R108 |
| CVS | CVS HEALTH CORP | 135,500 | $13.25M | 0.1% | — | — | Call | 126650100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,141 | $13.21M | 0.1% | $145.04 | — | COM | 82669G104 |
| LUV | SOUTHWEST AIRLS CO | 305,800 | $13.17M | 0.1% | $28.42 | +38.4% | Put | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 68,900 | $13.14M | 0.1% | $162.63 | — | Put | 015351109 |
| FXI | ISHARES TR | 368,908 | $13.02M | 0.1% | $36.29 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 191,093 | $12.99M | 0.1% | $63.58 | -14.2% | COM | 149123101 |
| TMUS | T MOBILE US INC | 331,500 | $12.97M | 0.1% | — | — | Call | 872590104 |
| — | MYLAN N V | 239,700 | $12.96M | 0.1% | $54.90 | — | Put | N59465109 |
| UAA | UNDER ARMOUR INC | 160,700 | $12.95M | 0.1% | $40.45 | +12.7% | Put | 904311107 |
| — | SINA CORP | 262,100 | $12.95M | 0.1% | $40.10 | — | Put | G81477104 |
| — | KEURIG GREEN MTN INC | 143,400 | $12.9M | 0.1% | $73.76 | — | Call | 49271M100 |
| EL | LAUDER ESTEE COS INC | 146,500 | $12.9M | 0.1% | — | — | Call | 518439104 |
| YUM | YUM BRANDS INC | 176,548 | $12.9M | 0.1% | $47.15 | -8.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 134,000 | $12.89M | 0.1% | — | — | Put | 911312106 |
| VFC | V F CORP | 206,700 | $12.87M | 0.1% | $64.12 | -2.6% | Call | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 104,000 | $12.86M | 0.1% | $108.53 | — | Call | 50540R409 |
| WMT | WAL-MART STORES INC | 207,600 | $12.73M | 0.1% | — | — | Put | 931142103 |
| — | PRICELINE GRP INC | 9,969 | $12.71M | 0.1% | $1238.53 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 176,800 | $12.62M | 0.1% | — | — | Call | 26441C204 |
| — | LAM RESEARCH CORP | 158,200 | $12.56M | 0.1% | $79.42 | — | Call | 512807108 |
| TGT | TARGET CORP | 172,400 | $12.52M | 0.1% | $55.25 | 0.0% | Call | 87612E106 |
| — | ENERGY TRANSFER PRTNRS L P | 371,100 | $12.52M | 0.1% | $43.99 | — | Put | 29273R109 |
| PRLB | PROTO LABS INC | 196,300 | $12.5M | 0.1% | $68.22 | -5.5% | Put | 743713109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 171,518 | $12.49M | 0.1% | $64.20 | — | ADS | 74734M109 |
| — | CREDIT SUISSE GROUP | 575,100 | $12.47M | 0.1% | $22.68 | — | Call | 225401108 |
| DHR | DANAHER CORP DEL | 134,100 | $12.46M | 0.1% | $34.21 | +11.7% | Call | 235851102 |
| — | PANERA BREAD CO | 63,500 | $12.37M | 0.1% | — | — | Call | 69840W108 |
| MS | MORGAN STANLEY | 386,500 | $12.29M | 0.1% | $26.90 | -7.1% | Call | 617446448 |
| MTN | VAIL RESORTS INC | 94,600 | $12.11M | 0.1% | $92.58 | +27.0% | Call | 91879Q109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 65,400 | $12.1M | 0.1% | $155.93 | +10.8% | Call | 90384S303 |
| BP | BP PLC | 385,300 | $12.04M | 0.1% | $32.79 | — | Put | 055622104 |
| UNP | UNION PAC CORP | 153,802 | $12.03M | 0.1% | $72.71 | -6.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 100,700 | $11.9M | 0.1% | $87.24 | 0.0% | Put | 580135101 |
| — | STAMPS COM INC | 108,500 | $11.89M | 0.1% | — | — | Call | 852857200 |
| HRL | HORMEL FOODS CORP | 150,000 | $11.86M | 0.1% | — | — | Call | 440452100 |
| PAYX | PAYCHEX INC | 223,500 | $11.82M | 0.1% | — | — | Call | 704326107 |
| PG | PROCTER & GAMBLE CO | 148,700 | $11.81M | 0.1% | — | — | Put | 742718109 |
| SO | SOUTHERN CO | 252,100 | $11.8M | 0.1% | — | — | Put | 842587107 |
| AMAT | APPLIED MATLS INC | 630,800 | $11.78M | 0.1% | $18.77 | -17.8% | Call | 038222105 |
| URI | UNITED RENTALS INC | 161,700 | $11.73M | 0.1% | $88.92 | -21.3% | Call | 911363109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 753,900 | $11.69M | 0.1% | $11.93 | -0.6% | Put | 02553E106 |
| FFIV | F5 NETWORKS INC | 119,600 | $11.6M | 0.1% | $108.10 | 0.0% | Put | 315616102 |
| — | COCA COLA ENTERPRISES INC NE | 234,981 | $11.57M | 0.1% | $43.93 | — | COM | 19122T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,500 | $11.56M | 0.1% | $61.74 | +5.1% | Call | 83088M102 |
| SLB | SCHLUMBERGER LTD | 165,772 | $11.56M | 0.1% | $66.79 | -16.0% | COM | 806857108 |
| BIIB | BIOGEN INC | 37,700 | $11.55M | 0.1% | $328.19 | -12.4% | Call | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,557 | $11.52M | 0.1% | $52.02 | 0.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 230,340 | $11.51M | 0.1% | $53.24 | -24.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 146,700 | $11.47M | 0.1% | $72.71 | -6.1% | Call | 907818108 |
| LLY | LILLY ELI & CO | 135,900 | $11.45M | 0.1% | $70.47 | -1.1% | Put | 532457108 |
| — | CBS CORP NEW | 241,600 | $11.39M | 0.1% | $47.34 | — | Put | 124857202 |
| HUM | HUMANA INC | 63,600 | $11.35M | 0.1% | $170.85 | -5.4% | Call | 444859102 |
| — | BLACKROCK INC | 33,300 | $11.34M | 0.1% | $297.47 | — | Put | 09247X101 |
| — | SKECHERS U S A INC | 374,739 | $11.32M | 0.1% | $34.55 | — | CL A | 830566105 |
| — | SINCLAIR BROADCAST GROUP INC | 347,500 | $11.31M | 0.1% | $25.93 | — | Put | 829226109 |
| — | AVAGO TECHNOLOGIES LTD | 77,200 | $11.21M | 0.1% | $128.91 | — | Put | Y0486S104 |
| — | EXPRESS SCRIPTS HLDG CO | 127,800 | $11.17M | 0.1% | $88.94 | — | Put | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 489,808 | $11.13M | 0.1% | $19.71 | +5.7% | COM | 552953101 |
| — | FOOT LOCKER INC | 170,900 | $11.12M | 0.1% | $65.09 | — | Put | 344849104 |
| PRU | PRUDENTIAL FINL INC | 136,600 | $11.12M | 0.1% | $52.35 | +0.5% | Call | 744320102 |
| — | MYLAN N V | 203,909 | $11.03M | 0.1% | $54.90 | — | SHS EURO | N59465109 |
| GPRO | GOPRO INC | 611,300 | $11.01M | 0.1% | $26.33 | -11.8% | Put | 38268T103 |
| — | MICHAEL KORS HLDGS LTD | 273,900 | $10.97M | 0.1% | $56.86 | — | Put | G60754101 |
| BA | BOEING CO | 75,800 | $10.96M | 0.1% | $126.40 | +2.0% | Call | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 140,000 | $10.94M | 0.1% | $78.14 | — | Call | 81369Y407 |
| MCD | MCDONALDS CORP | 92,562 | $10.94M | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 111,900 | $10.85M | 0.1% | $108.10 | 0.0% | Call | 315616102 |
| — | SKECHERS U S A INC | 355,400 | $10.74M | 0.1% | $34.55 | — | Put | 830566105 |
| HRB | BLOCK H & R INC | 319,000 | $10.63M | 0.1% | $22.75 | +6.2% | Call | 093671105 |
| TXN | TEXAS INSTRS INC | 192,900 | $10.57M | 0.1% | — | — | Call | 882508104 |
| KSS | KOHLS CORP | 221,300 | $10.54M | 0.1% | — | — | Call | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,300 | $10.52M | 0.1% | — | — | Call | 192446102 |
| KMI | KINDER MORGAN INC DEL | 702,486 | $10.48M | 0.1% | $14.36 | -0.5% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 264,182 | $10.43M | 0.1% | $42.70 | — | SPON ADR NEW | 404280406 |
| — | ENDO INTL PLC | 169,800 | $10.39M | 0.1% | $76.83 | — | Put | G30401106 |
| — | HESS CORP | 213,600 | $10.36M | 0.1% | $60.59 | — | Put | 42809H107 |
| — | REYNOLDS AMERICAN INC | 223,300 | $10.3M | 0.1% | $46.15 | — | Call | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,876 | $10.3M | 0.1% | $103.46 | -15.4% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 245,000 | $10.27M | 0.1% | $40.72 | — | Call | 78464A698 |
| ALK | ALASKA AIR GROUP INC | 126,600 | $10.19M | 0.1% | $73.15 | 0.0% | Put | 011659109 |
| TSN | TYSON FOODS INC | 190,900 | $10.18M | 0.1% | $33.69 | +11.8% | Put | 902494103 |
| DLTR | DOLLAR TREE INC | 131,600 | $10.16M | 0.1% | $69.93 | 0.0% | Call | 256746108 |
| — | COACH INC | 309,221 | $10.12M | 0.1% | $35.05 | — | COM | 189754104 |
| STZ | CONSTELLATION BRANDS INC | 71,000 | $10.11M | 0.1% | $106.05 | +11.9% | Put | 21036P108 |
| SRE | SEMPRA ENERGY | 107,200 | $10.08M | 0.1% | — | — | Call | 816851109 |
| LNG | CHENIERE ENERGY INC | 270,500 | $10.08M | 0.1% | — | — | Call | 16411R208 |
| — | CAMERON INTERNATIONAL CORP | 158,900 | $10.04M | 0.1% | $57.09 | — | Put | 13342B105 |
| — | SANDISK CORP | 132,000 | $10.03M | 0.1% | $60.55 | — | Call | 80004C101 |
| DE | DEERE & CO | 131,500 | $10.03M | 0.1% | — | — | Call | 244199105 |
| — | SINCLAIR BROADCAST GROUP INC | 307,800 | $10.02M | 0.1% | $25.93 | — | Call | 829226109 |
| — | CONSOL ENERGY INC | 1,266,900 | $10.01M | 0.1% | — | — | Call | 20854P109 |
| QCOM | QUALCOMM INC | 199,900 | $9.992M | 0.1% | $53.24 | -24.9% | Call | 747525103 |
| PBF | PBF ENERGY INC | 271,300 | $9.987M | 0.1% | — | — | Call | 69318G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,300 | $9.978M | 0.1% | $128.47 | -6.0% | Put | 92532F100 |
| — | 58 COM INC | 151,000 | $9.96M | 0.1% | $47.06 | — | Call | 31680Q104 |
| — | SMITH & WESSON HLDG CORP | 452,300 | $9.942M | 0.1% | — | — | Call | 831756101 |
| SU | SUNCOR ENERGY INC NEW | 384,100 | $9.91M | 0.1% | $20.36 | -5.4% | Put | 867224107 |
| FAST | FASTENAL CO | 242,400 | $9.895M | 0.1% | $7.62 | -1.1% | Call | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 94,900 | $9.842M | 0.1% | — | — | Call | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 219,000 | $9.82M | 0.1% | $35.47 | 0.0% | Put | 609207105 |
| DB | DEUTSCHE BANK AG | 405,122 | $9.784M | 0.1% | $26.23 | -21.8% | NAMEN AKT | D18190898 |
| — | XILINX INC | 207,900 | $9.765M | 0.1% | $42.41 | — | Put | 983919101 |
| DB | DEUTSCHE BANK AG | 404,300 | $9.764M | 0.1% | $26.23 | -21.8% | Call | D18190898 |
| MMM | 3M CO | 64,800 | $9.761M | 0.1% | — | — | Call | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,200 | $9.76M | 0.1% | — | — | Call | 053015103 |
| CAT | CATERPILLAR INC DEL | 143,500 | $9.752M | 0.1% | $63.58 | -14.2% | Call | 149123101 |
| PFF | ISHARES TR | 250,000 | $9.713M | 0.1% | — | — | Put | 464288687 |
| PSA | PUBLIC STORAGE | 39,000 | $9.66M | 0.1% | — | — | Call | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 249,400 | $9.654M | 0.1% | $20.06 | — | Call | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 127,600 | $9.649M | 0.1% | — | — | Call | 253868103 |
| PHM | PULTE GROUP INC | 541,400 | $9.648M | 0.1% | $17.28 | -4.8% | Put | 745867101 |
| ROST | ROSS STORES INC | 177,577 | $9.555M | 0.1% | $45.61 | +1.4% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 239,500 | $9.554M | 0.1% | $41.78 | — | Put | 436106108 |
| UAA | UNDER ARMOUR INC | 117,600 | $9.48M | 0.1% | $40.45 | +12.7% | Call | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 217,000 | $9.431M | 0.1% | — | — | Call | 416515104 |
| — | FIREEYE INC | 454,216 | $9.42M | 0.1% | $31.98 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 209,700 | $9.418M | 0.1% | — | — | Call | 002824100 |
| ZION | ZIONS BANCORPORATION | 344,300 | $9.399M | 0.1% | — | — | Call | 989701107 |
| SYY | SYSCO CORP | 229,100 | $9.393M | 0.1% | $29.07 | +8.3% | Call | 871829107 |
| CLX | CLOROX CO DEL | 74,000 | $9.385M | 0.1% | — | — | Call | 189054109 |
| — | SUNTRUST BKS INC | 218,700 | $9.369M | 0.1% | — | — | Call | 867914103 |
| MAS | MASCO CORP | 331,000 | $9.367M | 0.1% | $21.92 | +11.8% | Put | 574599106 |
| EOG | EOG RES INC | 132,200 | $9.358M | 0.1% | $58.68 | +1.9% | Call | 26875P101 |
| BCS | BARCLAYS PLC | 721,600 | $9.352M | 0.1% | $14.35 | — | Put | 06738E204 |
| — | BARCLAYS BK PLC | 465,000 | $9.347M | 0.1% | — | — | Put | 06742E711 |
| — | SKECHERS U S A INC | 309,300 | $9.344M | 0.1% | $34.55 | — | Call | 830566105 |
| NTES | NETEASE INC | 51,400 | $9.316M | 0.1% | $140.81 | — | Call | 64110W102 |
| GPC | GENUINE PARTS CO | 108,100 | $9.285M | 0.1% | — | — | Call | 372460105 |
| AER | AERCAP HOLDINGS NV | 214,800 | $9.271M | 0.1% | $43.51 | -5.3% | Put | N00985106 |
| ADBE | ADOBE SYS INC | 97,400 | $9.15M | 0.1% | $81.07 | +10.8% | Put | 00724F101 |
| SIG | SIGNET JEWELERS LIMITED | 73,946 | $9.146M | 0.1% | $109.64 | +1.1% | SHS | G81276100 |
| LOW | LOWES COS INC | 120,000 | $9.125M | 0.1% | $56.94 | +8.4% | Call | 548661107 |
| — | AETNA INC NEW | 84,400 | $9.125M | 0.1% | $108.91 | — | Call | 00817Y108 |
| NKE | NIKE INC | 145,448 | $9.091M | 0.1% | $56.67 | 0.0% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 286,300 | $9.084M | 0.1% | $22.01 | -6.5% | Call | 337932107 |
| — | SPLUNK INC | 154,000 | $9.057M | 0.1% | — | — | Call | 848637104 |
| WMB | WILLIAMS COS INC DEL | 352,200 | $9.052M | 0.1% | $27.42 | -28.6% | Call | 969457100 |
| BP | BP PLC | 288,790 | $9.028M | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 173,900 | $9.015M | 0.1% | — | — | Put | 56585A102 |
| BDX | BECTON DICKINSON & CO | 58,300 | $8.983M | 0.1% | $119.24 | +3.5% | Call | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 204,700 | $8.974M | 0.1% | $40.79 | -15.3% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 479,300 | $8.949M | 0.1% | $18.77 | -17.8% | Put | 038222105 |
| PRLB | PROTO LABS INC | 140,200 | $8.929M | 0.1% | $68.22 | -5.5% | Call | 743713109 |
| ADSK | AUTODESK INC | 146,000 | $8.896M | 0.1% | — | — | Call | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,200 | $8.873M | 0.1% | $133.43 | +0.6% | Call | 084670702 |
| — | LAZARD LTD | 196,903 | $8.863M | 0.1% | $45.15 | — | SHS A | G54050102 |
| — | ENERGY TRANSFER PRTNRS L P | 261,600 | $8.824M | 0.1% | $43.99 | — | Call | 29273R109 |
| — | ARM HLDGS PLC | 194,767 | $8.811M | 0.1% | $46.25 | — | SPONSORED ADR | 042068106 |
| PKG | PACKAGING CORP AMER | 139,600 | $8.802M | 0.1% | — | — | Call | 695156109 |
| TSN | TYSON FOODS INC | 164,600 | $8.778M | 0.1% | $33.69 | +11.8% | Call | 902494103 |
| CMI | CUMMINS INC | 99,600 | $8.766M | 0.1% | $93.78 | -19.2% | Call | 231021106 |
| XOM | EXXON MOBIL CORP | 112,100 | $8.738M | 0.1% | $51.39 | 0.0% | Put | 30231G102 |
| — | AVAGO TECHNOLOGIES LTD | 60,200 | $8.738M | 0.1% | $128.91 | — | Call | Y0486S104 |
| — | AETNA INC NEW | 80,728 | $8.728M | 0.1% | $108.91 | — | COM | 00817Y108 |
| SAN | BANCO SANTANDER SA | 1,792,100 | $8.728M | 0.1% | $6.07 | — | Put | 05964H105 |
| BA | BOEING CO | 60,310 | $8.72M | 0.1% | $126.40 | +2.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 89,686 | $8.695M | 0.1% | $73.82 | +2.9% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 375,900 | $8.683M | 0.1% | — | — | Put | 726503105 |
| — | KELLOGG CO | 120,000 | $8.672M | 0.1% | — | — | Call | 487836108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118,600 | $8.635M | 0.1% | $64.20 | — | Call | 74734M109 |
| — | HCP INC | 225,600 | $8.627M | 0.1% | $36.83 | — | Put | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 609,106 | $8.625M | 0.1% | $29.27 | -46.7% | COM | 595112103 |
| — | TATA MTRS LTD | 292,100 | $8.608M | 0.1% | $31.42 | — | Put | 876568502 |
| COST | COSTCO WHSL CORP NEW | 53,200 | $8.592M | 0.1% | $123.66 | +7.4% | Put | 22160K105 |
| — | VMWARE INC | 151,700 | $8.582M | 0.1% | $82.24 | — | Put | 928563402 |
| — | KANSAS CITY SOUTHERN | 114,800 | $8.572M | 0.1% | $88.47 | — | Put | 485170302 |
| — | CHARTER COMMUNICATIONS INC D | 46,800 | $8.569M | 0.1% | — | — | Call | 16117M305 |
| IBB | ISHARES TR | 25,300 | $8.56M | 0.1% | $328.43 | — | Put | 464287556 |
| EA | ELECTRONIC ARTS INC | 124,400 | $8.549M | 0.1% | — | — | Call | 285512109 |
| PRKS | SEAWORLD ENTMT INC | 433,940 | $8.544M | 0.1% | $18.95 | -2.0% | COM | 81282V100 |
| — | ACTIVISION BLIZZARD INC | 219,600 | $8.501M | 0.1% | $20.06 | — | Put | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 48,200 | $8.49M | 0.1% | $28.55 | +1.1% | Put | 697435105 |
| — | ANADARKO PETE CORP | 174,500 | $8.477M | 0.1% | $48.58 | — | Put | 032511107 |
| EQIX | EQUINIX INC | 28,000 | $8.467M | 0.1% | — | — | Put | 29444U700 |
| KR | KROGER CO | 201,700 | $8.437M | 0.1% | $31.11 | +1.7% | Call | 501044101 |
| IBN | ICICI BK LTD | 1,069,400 | $8.373M | 0.1% | $10.00 | — | Put | 45104G104 |
| — | SINA CORP | 169,100 | $8.354M | 0.1% | $40.10 | — | Call | G81477104 |
| SPG | SIMON PPTY GROUP INC NEW | 42,700 | $8.303M | 0.1% | — | — | Call | 828806109 |
| USB | US BANCORP DEL | 193,500 | $8.257M | 0.1% | — | — | Call | 902973304 |
| PRLB | PROTO LABS INC | 129,545 | $8.251M | 0.1% | $68.22 | -5.5% | COM | 743713109 |
| ENB | ENBRIDGE INC | 248,200 | $8.238M | 0.1% | — | — | Call | 29250N105 |
| WYNN | WYNN RESORTS LTD | 119,000 | $8.234M | 0.1% | — | — | Call | 983134107 |
| CNC | CENTENE CORP DEL | 124,900 | $8.22M | 0.1% | — | — | Call | 15135B101 |
| — | HESS CORP | 169,369 | $8.211M | 0.1% | $60.59 | — | COM | 42809H107 |
| RGR | STURM RUGER & CO INC | 137,700 | $8.208M | 0.1% | — | — | Call | 864159108 |
| GLD | SPDR GOLD TRUST | 80,900 | $8.208M | 0.1% | $101.45 | — | Put | 78463V107 |
| — | FOOT LOCKER INC | 125,300 | $8.156M | 0.1% | $65.09 | — | Call | 344849104 |
| NTES | NETEASE INC | 44,997 | $8.155M | 0.1% | $140.81 | — | SPONSORED ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 71,100 | $8.13M | 0.1% | — | — | Call | 58733R102 |
| RIO | RIO TINTO PLC | 279,074 | $8.127M | 0.1% | $30.55 | — | SPONSORED ADR | 767204100 |
| R | RYDER SYS INC | 143,000 | $8.127M | 0.1% | $66.08 | 0.0% | Put | 783549108 |
| NFG | NATIONAL FUEL GAS CO N J | 190,000 | $8.123M | 0.1% | $49.54 | -4.2% | Put | 636180101 |
| — | TRANSCANADA CORP | 248,500 | $8.099M | 0.1% | $32.91 | — | Call | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC | 113,300 | $8.06M | 0.1% | $56.82 | -3.2% | Put | 74834L100 |
| ABBV | ABBVIE INC | 135,968 | $8.055M | 0.1% | $41.17 | -7.8% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,500 | $8.049M | 0.1% | — | — | Call | 559080106 |
| JBLU | JETBLUE AIRWAYS CORP | 354,747 | $8.035M | 0.1% | $12.94 | +92.6% | COM | 477143101 |
| M | MACYS INC | 228,500 | $7.993M | 0.1% | — | — | Call | 55616P104 |
| SYK | STRYKER CORP | 86,000 | $7.993M | 0.1% | — | — | Call | 863667101 |
| ANF | ABERCROMBIE & FITCH CO | 295,695 | $7.984M | 0.1% | $24.07 | -21.1% | CL A | 002896207 |
| YPF | YPF SOCIEDAD ANONIMA | 507,200 | $7.973M | 0.1% | $23.50 | — | Put | 984245100 |
| IYR | ISHARES TR | 105,700 | $7.936M | 0.1% | $75.07 | — | Call | 464287739 |
| SU | SUNCOR ENERGY INC NEW | 307,600 | $7.936M | 0.1% | $20.36 | -5.4% | Call | 867224107 |
| — | L BRANDS INC | 82,816 | $7.935M | 0.1% | $95.81 | — | COM | 501797104 |
| — | CENTURYLINK INC | 313,600 | $7.89M | 0.1% | — | — | Put | 156700106 |
| YPF | YPF SOCIEDAD ANONIMA | 501,775 | $7.888M | 0.1% | $23.50 | — | SPON ADR CL D | 984245100 |
| TRN | TRINITY INDS INC | 327,000 | $7.855M | 0.1% | $15.77 | -14.8% | Put | 896522109 |
| LMT | LOCKHEED MARTIN CORP | 36,100 | $7.839M | 0.1% | — | — | Call | 539830109 |
| WDC | WESTERN DIGITAL CORP | 130,000 | $7.807M | 0.1% | $60.27 | -27.7% | Put | 958102105 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,400 | $7.775M | 0.1% | $38.99 | — | Put | 167250109 |
| NVDA | NVIDIA CORP | 235,100 | $7.749M | 0.1% | $0.59 | +24.9% | Put | 67066G104 |
| GPRO | GOPRO INC | 428,755 | $7.722M | 0.1% | $26.33 | -11.8% | CL A | 38268T103 |
| ORCL | ORACLE CORP | 211,300 | $7.719M | 0.1% | — | — | Call | 68389X105 |
| AZO | AUTOZONE INC | 10,400 | $7.716M | 0.1% | $708.37 | +7.7% | Put | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 62,400 | $7.715M | 0.1% | $108.53 | — | Put | 50540R409 |
| KBH | KB HOME | 625,500 | $7.712M | 0.1% | $13.36 | -10.6% | Put | 48666K109 |
| SWK | STANLEY BLACK & DECKER INC | 71,900 | $7.674M | 0.1% | — | — | Put | 854502101 |
| GM | GENERAL MTRS CO | 225,226 | $7.66M | 0.1% | $25.40 | +9.1% | COM | 37045V100 |
| — | CELGENE CORP | 63,959 | $7.66M | 0.1% | $113.93 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 106,200 | $7.633M | 0.1% | $59.40 | +0.2% | Put | 256677105 |
| — | B/E AEROSPACE INC | 179,900 | $7.622M | 0.1% | — | — | Call | 073302101 |
| CIEN | CIENA CORP | 368,100 | $7.616M | 0.1% | $23.24 | -1.2% | Put | 171779309 |
| — | REYNOLDS AMERICAN INC | 164,200 | $7.578M | 0.1% | $46.15 | — | Put | 761713106 |
| — | BLACKSTONE GROUP L P | 258,857 | $7.569M | 0.1% | $31.33 | — | COM UNIT LTD | 09253U108 |
| — | CENTURYLINK INC | 299,800 | $7.543M | 0.1% | — | — | Call | 156700106 |
| — | POTASH CORP SASK INC | 438,100 | $7.5M | 0.1% | $24.41 | — | Put | 73755L107 |
| HOG | HARLEY DAVIDSON INC | 165,200 | $7.498M | 0.1% | $54.47 | -9.6% | Put | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 34,500 | $7.492M | 0.1% | — | — | Put | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 176,692 | $7.483M | 0.1% | $41.48 | -0.2% | COM | 02376R102 |
| OC | OWENS CORNING NEW | 158,900 | $7.473M | 0.1% | $39.93 | +15.0% | Call | 690742101 |
| C | CITIGROUP INC | 143,822 | $7.443M | 0.1% | $39.10 | +1.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 102,529 | $7.437M | 0.1% | $88.92 | -21.3% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 171,200 | $7.434M | 0.1% | — | — | Call | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 106,500 | $7.428M | 0.1% | $66.79 | -16.0% | Call | 806857108 |
| MCK | MCKESSON CORP | 37,500 | $7.396M | 0.0% | $174.49 | 0.0% | Put | 58155Q103 |
| — | BED BATH & BEYOND INC | 152,900 | $7.377M | 0.0% | $48.25 | — | Put | 075896100 |
| — | SANDERSON FARMS INC | 95,000 | $7.364M | 0.0% | $69.53 | — | Call | 800013104 |
| VOD | VODAFONE GROUP PLC NEW | 227,914 | $7.353M | 0.0% | $32.33 | — | SPNSR ADR NO PAR | 92857W308 |
| BP | BP PLC | 234,800 | $7.34M | 0.0% | $32.79 | — | Call | 055622104 |
| — | GOLDCORP INC NEW | 634,100 | $7.33M | 0.0% | $20.25 | — | Put | 380956409 |
| WMB | WILLIAMS COS INC DEL | 284,800 | $7.319M | 0.0% | $27.42 | -28.6% | Put | 969457100 |
| VNET | 21VIANET GROUP INC | 345,000 | $7.293M | 0.0% | $19.58 | — | Put | 90138A103 |
| — | COACH INC | 221,900 | $7.263M | 0.0% | $35.05 | — | Call | 189754104 |
| — | CREE INC | 272,200 | $7.26M | 0.0% | $29.87 | — | Call | 225447101 |
| CVS | CVS HEALTH CORP | 74,200 | $7.255M | 0.0% | — | — | Put | 126650100 |
| FAST | FASTENAL CO | 177,700 | $7.254M | 0.0% | $7.62 | -1.1% | Put | 311900104 |
| CME | CME GROUP INC | 79,400 | $7.194M | 0.0% | — | — | Put | 12572Q105 |
| — | SPECTRA ENERGY CORP | 299,600 | $7.172M | 0.0% | $26.27 | — | Put | 847560109 |
| — | MARKET VECTORS ETF TR | 522,500 | $7.169M | 0.0% | $16.31 | — | Put | 57060U100 |
| RL | RALPH LAUREN CORP | 64,300 | $7.168M | 0.0% | $108.19 | -10.7% | Put | 751212101 |
| — | BUCKEYE PARTNERS L P | 108,600 | $7.163M | 0.0% | $66.38 | — | Call | 118230101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,700 | $7.156M | 0.0% | $74.86 | +12.9% | Call | V7780T103 |
| — | VERIFONE SYS INC | 255,100 | $7.148M | 0.0% | $28.67 | — | Put | 92342Y109 |
| — | DU PONT E I DE NEMOURS & CO | 107,100 | $7.133M | 0.0% | $61.94 | — | Put | 263534109 |
| — | WILLIAMS PARTNERS L P NEW | 255,800 | $7.124M | 0.0% | $36.20 | — | Call | 96949L105 |
| TAP | MOLSON COORS BREWING CO | 75,800 | $7.119M | 0.0% | $55.91 | +25.7% | Call | 60871R209 |
| — | SUNTRUST BKS INC | 166,100 | $7.116M | 0.0% | — | — | Put | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 169,807 | $7.1M | 0.0% | $36.28 | -1.6% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 101,759 | $7.077M | 0.0% | $68.74 | -8.5% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 83,900 | $7.069M | 0.0% | $78.31 | -2.9% | Put | N6596X109 |
| EA | ELECTRONIC ARTS INC | 102,800 | $7.064M | 0.0% | — | — | Put | 285512109 |
| AZN | ASTRAZENECA PLC | 207,900 | $7.058M | 0.0% | $39.54 | — | Put | 046353108 |
| CAG | CONAGRA FOODS INC | 166,900 | $7.037M | 0.0% | $20.65 | +8.7% | Put | 205887102 |
| — | CAMERON INTERNATIONAL CORP | 111,283 | $7.033M | 0.0% | $57.09 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 209,800 | $7.026M | 0.0% | — | — | Call | 637071101 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,900 | $6.994M | 0.0% | $52.66 | +5.5% | Put | 22822V101 |
| — | COCA COLA ENTERPRISES INC NE | 141,200 | $6.953M | 0.0% | $43.93 | — | Put | 19122T109 |
| — | APACHE CORP | 155,400 | $6.911M | 0.0% | $50.08 | — | Put | 037411105 |
| — | QLIK TECHNOLOGIES INC | 218,100 | $6.905M | 0.0% | — | — | Call | 74733T105 |
| FIVE | FIVE BELOW INC | 215,000 | $6.902M | 0.0% | $33.58 | -4.6% | Put | 33829M101 |
| — | MEAD JOHNSON NUTRITION CO | 87,363 | $6.897M | 0.0% | $80.97 | — | COM | 582839106 |
| V | VISA INC | 88,900 | $6.894M | 0.0% | $62.04 | +16.3% | Put | 92826C839 |
| — | YY INC | 110,179 | $6.883M | 0.0% | $58.03 | — | ADS REPCOM CLA | 98426T106 |
| WY | WEYERHAEUSER CO | 225,000 | $6.746M | 0.0% | — | — | Call | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 64,400 | $6.73M | 0.0% | $83.80 | +7.4% | Put | G1151C101 |
| — | WESTERN REFNG INC | 188,900 | $6.729M | 0.0% | $43.63 | — | Put | 959319104 |
| NXPI | NXP SEMICONDUCTORS N V | 79,800 | $6.723M | 0.0% | $78.31 | -2.9% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 295,500 | $6.723M | 0.0% | — | — | Call | 874039100 |
| — | DISH NETWORK CORP | 117,500 | $6.719M | 0.0% | $60.76 | — | Call | 25470M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,949 | $6.703M | 0.0% | $63.23 | -28.3% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 64,500 | $6.701M | 0.0% | — | — | Put | 65339F101 |
| IBN | ICICI BK LTD | 854,747 | $6.693M | 0.0% | $10.00 | — | ADR | 45104G104 |
| ALK | ALASKA AIR GROUP INC | 83,100 | $6.69M | 0.0% | $73.15 | 0.0% | Call | 011659109 |
| — | PRAXAIR INC | 65,300 | $6.687M | 0.0% | $117.04 | — | Call | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 207,300 | $6.687M | 0.0% | $32.33 | — | Call | 92857W308 |
| CIEN | CIENA CORP | 321,200 | $6.646M | 0.0% | $23.24 | -1.2% | Call | 171779309 |
| PRU | PRUDENTIAL FINL INC | 81,619 | $6.645M | 0.0% | $52.35 | +0.5% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO N J | 155,439 | $6.645M | 0.0% | $49.54 | -4.2% | COM | 636180101 |
| ALL | ALLSTATE CORP | 107,000 | $6.644M | 0.0% | — | — | Call | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 155,900 | $6.64M | 0.0% | $45.67 | — | Put | 265504100 |
| — | LEXMARK INTL NEW | 204,600 | $6.639M | 0.0% | $31.48 | — | Put | 529771107 |
| — | SPDR SERIES TRUST | 219,400 | $6.63M | 0.0% | — | — | Call | 78464A730 |
| ETN | EATON CORP PLC | 127,400 | $6.63M | 0.0% | — | — | Put | G29183103 |
| CX | CEMEX SAB DE CV | 1,186,048 | $6.606M | 0.0% | — | — | Call | 151290889 |
| — | NATIONAL GRID PLC | 94,800 | $6.592M | 0.0% | — | — | Call | 636274300 |
| — | CREDIT SUISSE GROUP | 303,600 | $6.585M | 0.0% | $22.68 | — | Put | 225401108 |
| XLK | SELECT SECTOR SPDR TR | 153,300 | $6.566M | 0.0% | — | — | Call | 81369Y803 |
| UGI | UGI CORP NEW | 194,500 | $6.566M | 0.0% | $34.70 | 0.0% | Call | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 120,600 | $6.565M | 0.0% | — | — | Call | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,600 | $6.558M | 0.0% | $120.10 | -13.1% | Put | 09061G101 |
| SAN | BANCO SANTANDER SA | 1,345,161 | $6.551M | 0.0% | $6.07 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 169,000 | $6.539M | 0.0% | — | — | Call | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,600 | $6.538M | 0.0% | $27.14 | — | Put | 293792107 |
| LNG | CHENIERE ENERGY INC | 175,500 | $6.537M | 0.0% | — | — | Put | 16411R208 |
| PHM | PULTE GROUP INC | 366,500 | $6.531M | 0.0% | $17.28 | -4.8% | Call | 745867101 |
| — | TABLEAU SOFTWARE INC | 69,200 | $6.52M | 0.0% | $94.23 | — | Put | 87336U105 |
| KMI | KINDER MORGAN INC DEL | 437,000 | $6.52M | 0.0% | $14.36 | -0.5% | Call | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 36,114 | $6.509M | 0.0% | $151.15 | -0.0% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,700 | $6.5M | 0.0% | — | — | Put | 559080106 |
| — | RAYTHEON CO | 52,100 | $6.488M | 0.0% | — | — | Put | 755111507 |
| MDLZ | MONDELEZ INTL INC | 143,690 | $6.443M | 0.0% | $35.47 | 0.0% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 120,100 | $6.435M | 0.0% | — | — | Call | 780087102 |
| TRN | TRINITY INDS INC | 266,356 | $6.398M | 0.0% | $15.77 | -14.8% | COM | 896522109 |
| — | NEW ORIENTAL ED & TECH GRP I | 203,747 | $6.392M | 0.0% | $29.09 | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 102,100 | $6.381M | 0.0% | $56.67 | 0.0% | Call | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 135,100 | $6.377M | 0.0% | $11.28 | -21.5% | Put | 243537107 |
| FDX | FEDEX CORP | 42,800 | $6.377M | 0.0% | $138.91 | -4.7% | Call | 31428X106 |
| ZTS | ZOETIS INC | 132,700 | $6.359M | 0.0% | $43.80 | -4.7% | Call | 98978V103 |
| MTN | VAIL RESORTS INC | 49,300 | $6.31M | 0.0% | $92.58 | +27.0% | Put | 91879Q109 |
| — | AETNA INC NEW | 58,100 | $6.282M | 0.0% | $108.91 | — | Put | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 139,200 | $6.278M | 0.0% | $41.02 | +3.7% | Put | 302130109 |
| — | CTRIP COM INTL LTD | 135,300 | $6.268M | 0.0% | $54.05 | — | Put | 22943F100 |
| HOLX | HOLOGIC INC | 161,300 | $6.241M | 0.0% | $29.33 | +32.7% | Put | 436440101 |
| — | JUNIPER NETWORKS INC | 225,900 | $6.235M | 0.0% | — | — | Call | 48203R104 |
| HAL | HALLIBURTON CO | 182,805 | $6.223M | 0.0% | $41.20 | -24.8% | COM | 406216101 |
| — | LEVEL 3 COMMUNICATIONS INC | 114,000 | $6.197M | 0.0% | $52.79 | — | Put | 52729N308 |
| PWR | QUANTA SVCS INC | 305,500 | $6.186M | 0.0% | $21.11 | 0.0% | Put | 74762E102 |
| JBLU | JETBLUE AIRWAYS CORP | 273,100 | $6.186M | 0.0% | $12.94 | +92.6% | Put | 477143101 |
| AIG | AMERICAN INTL GROUP INC | 99,700 | $6.178M | 0.0% | $44.47 | +6.4% | Call | 026874784 |
| — | WHITEWAVE FOODS CO | 158,442 | $6.165M | 0.0% | $42.56 | — | COM | 966244105 |
| — | APACHE CORP | 138,600 | $6.164M | 0.0% | $50.08 | — | Call | 037411105 |
| — | TATA MTRS LTD | 208,923 | $6.157M | 0.0% | $31.42 | — | SPONSORED ADR | 876568502 |
| — | GLAXOSMITHKLINE PLC | 152,500 | $6.153M | 0.0% | $39.04 | — | Put | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,000 | $6.14M | 0.0% | $52.89 | 0.0% | Call | 12541W209 |
| ECL | ECOLAB INC | 53,600 | $6.131M | 0.0% | — | — | Call | 278865100 |
| WM | WASTE MGMT INC DEL | 114,500 | $6.111M | 0.0% | — | — | Put | 94106L109 |
| — | TRANSCANADA CORP | 187,500 | $6.111M | 0.0% | $32.91 | — | Put | 89353D107 |
| VZ | VERIZON COMMUNICATIONS INC | 132,000 | $6.101M | 0.0% | — | — | Put | 92343V104 |
| — | MOBILEYE N V AMSTELVEEN | 143,700 | $6.076M | 0.0% | — | — | Put | N51488117 |
| — | MALLINCKRODT PUB LTD CO | 80,400 | $6M | 0.0% | $87.98 | — | Put | G5785G107 |
| — | NUSTAR ENERGY LP | 149,400 | $5.991M | 0.0% | — | — | Call | 67058H102 |
| — | BARRICK GOLD CORP | 810,314 | $5.98M | 0.0% | $12.19 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 43,500 | $5.975M | 0.0% | — | — | Call | 369550108 |
| BAC | BANK AMER CORP | 354,600 | $5.968M | 0.0% | $13.24 | +2.4% | Put | 060505104 |
| — | MICHAEL KORS HLDGS LTD | 148,851 | $5.963M | 0.0% | $56.86 | — | SHS | G60754101 |
| — | BARRICK GOLD CORP | 807,700 | $5.961M | 0.0% | $12.19 | — | Put | 067901108 |
| MTG | MGIC INVT CORP WIS | 674,200 | $5.953M | 0.0% | — | — | Call | 552848103 |
| — | ROYAL DUTCH SHELL PLC | 129,900 | $5.948M | 0.0% | $61.46 | — | Call | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 55,700 | $5.945M | 0.0% | — | — | Call | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 61,300 | $5.943M | 0.0% | $73.82 | +2.9% | Put | 03027X100 |
| VRSN | VERISIGN INC | 68,000 | $5.94M | 0.0% | — | — | Call | 92343E102 |
| — | FITBIT INC | 38,302 | $5.927M | 0.0% | — | — | Put | 33812L102 |
| — | WHOLE FOODS MKT INC | 176,905 | $5.926M | 0.0% | $36.31 | — | COM | 966837106 |
| — | PANERA BREAD CO | 30,400 | $5.921M | 0.0% | — | — | Put | 69840W108 |
| — | CONCHO RES INC | 63,600 | $5.906M | 0.0% | — | — | Put | 20605P101 |
| — | AGRIUM INC | 66,100 | $5.905M | 0.0% | $92.63 | — | Call | 008916108 |
| EMN | EASTMAN CHEM CO | 87,367 | $5.898M | 0.0% | $50.65 | -0.6% | COM | 277432100 |
| UHAL | AMERCO | 15,100 | $5.881M | 0.0% | — | — | Put | 023586100 |
| WHR | WHIRLPOOL CORP | 40,000 | $5.875M | 0.0% | $176.05 | -11.9% | Put | 963320106 |
| AER | AERCAP HOLDINGS NV | 135,670 | $5.856M | 0.0% | $43.51 | -5.3% | SHS | N00985106 |
| YELP | YELP INC | 203,000 | $5.846M | 0.0% | $67.04 | -60.8% | Call | 985817105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,200 | $5.844M | 0.0% | — | — | Put | 883556102 |
| — | CREDIT SUISSE GROUP | 269,128 | $5.837M | 0.0% | $22.68 | — | SPONSORED ADR | 225401108 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,285 | $5.834M | 0.0% | $53.30 | +0.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 80,600 | $5.818M | 0.0% | $63.80 | 0.0% | Call | 14040H105 |
| — | SILVER WHEATON CORP | 467,420 | $5.805M | 0.0% | $15.63 | — | COM | 828336107 |
| — | REALOGY HLDGS CORP | 158,300 | $5.805M | 0.0% | $39.75 | — | Put | 75605Y106 |
| — | SEAGATE TECHNOLOGY PLC | 158,100 | $5.796M | 0.0% | — | — | Call | G7945M107 |
| — | FBR & CO | 290,630 | $5.784M | 0.0% | $22.14 | — | COM NEW | 30247C400 |
| — | MINDRAY MEDICAL INTL LTD | 213,149 | $5.781M | 0.0% | $25.97 | — | SPON ADR | 602675100 |
| WB | WEIBO CORP | 295,700 | $5.766M | 0.0% | $11.89 | — | Call | 948596101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,900 | $5.762M | 0.0% | $52.89 | 0.0% | Put | 12541W209 |
| HAS | HASBRO INC | 85,300 | $5.746M | 0.0% | — | — | Put | 418056107 |
| — | LEUCADIA NATL CORP | 330,300 | $5.744M | 0.0% | $25.52 | — | Put | 527288104 |
| TJX | TJX COS INC NEW | 81,000 | $5.744M | 0.0% | $29.37 | +5.2% | Put | 872540109 |
| DG | DOLLAR GEN CORP NEW | 79,700 | $5.728M | 0.0% | $59.40 | +0.2% | Call | 256677105 |
| — | OMNIVISION TECHNOLOGIES INC | 197,310 | $5.726M | 0.0% | $26.83 | — | COM | 682128103 |
| DOV | DOVER CORP | 93,400 | $5.726M | 0.0% | — | — | Call | 260003108 |
| WDAY | WORKDAY INC | 71,600 | $5.705M | 0.0% | — | — | Put | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,194 | $5.702M | 0.0% | $25.41 | +2.2% | COM | 28176E108 |
| EOG | EOG RES INC | 80,353 | $5.688M | 0.0% | $58.68 | +1.9% | COM | 26875P101 |
| — | LINEAR TECHNOLOGY CORP | 133,800 | $5.682M | 0.0% | — | — | Call | 535678106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,885 | $5.68M | 0.0% | $83.51 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 NETWORKS INC | 58,531 | $5.675M | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| SJM | SMUCKER J M CO | 45,800 | $5.649M | 0.0% | — | — | Call | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 53,872 | $5.63M | 0.0% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 47,500 | $5.612M | 0.0% | $87.24 | 0.0% | Call | 580135101 |
| EXC | EXELON CORP | 201,100 | $5.585M | 0.0% | $15.64 | -9.3% | Put | 30161N101 |
| GRMN | GARMIN LTD | 149,687 | $5.564M | 0.0% | $30.20 | -9.7% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,500 | $5.556M | 0.0% | — | — | Call | 913903100 |
| ELV | ANTHEM INC | 39,800 | $5.55M | 0.0% | $129.85 | -7.9% | Put | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 244,100 | $5.546M | 0.0% | $19.71 | +5.7% | Put | 552953101 |
| VFC | V F CORP | 89,000 | $5.54M | 0.0% | $64.12 | -2.6% | Put | 918204108 |
| KBH | KB HOME | 448,373 | $5.528M | 0.0% | $13.36 | -10.6% | COM | 48666K109 |
| OSIS | OSI SYSTEMS INC | 62,200 | $5.515M | 0.0% | — | — | Call | 671044105 |
| — | TWITTER INC | 238,300 | $5.514M | 0.0% | $35.64 | — | Call | 90184L102 |
| — | KANSAS CITY SOUTHERN | 73,800 | $5.511M | 0.0% | $88.47 | — | Call | 485170302 |
| — | MARKET VECTORS ETF TR | 286,400 | $5.502M | 0.0% | $19.58 | — | Put | 57061R544 |
| WYNN | WYNN RESORTS LTD | 79,200 | $5.48M | 0.0% | — | — | Put | 983134107 |
| ED | CONSOLIDATED EDISON INC | 85,000 | $5.463M | 0.0% | — | — | Call | 209115104 |
| NEM | NEWMONT MINING CORP | 303,277 | $5.456M | 0.0% | $16.32 | -11.7% | COM | 651639106 |
| — | BUFFALO WILD WINGS INC | 34,161 | $5.454M | 0.0% | $157.97 | — | COM | 119848109 |
| LEN | LENNAR CORP | 111,500 | $5.453M | 0.0% | — | — | Put | 526057104 |
| CASY | CASEYS GEN STORES INC | 45,178 | $5.442M | 0.0% | $102.27 | +3.6% | COM | 147528103 |
| SONY | SONY CORP | 221,000 | $5.439M | 0.0% | $24.50 | — | Put | 835699307 |
| CTRA | CABOT OIL & GAS CORP | 306,900 | $5.429M | 0.0% | $20.34 | -28.3% | Put | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 51,900 | $5.424M | 0.0% | $83.80 | +7.4% | Call | G1151C101 |
| KBR | KBR INC | 320,500 | $5.423M | 0.0% | $15.26 | +4.0% | Put | 48242W106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 348,650 | $5.404M | 0.0% | $11.93 | -0.6% | COM | 02553E106 |
| — | LAM RESEARCH CORP | 67,954 | $5.397M | 0.0% | $79.42 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 186,500 | $5.381M | 0.0% | — | — | Call | 922475108 |
| GIS | GENERAL MLS INC | 93,304 | $5.38M | 0.0% | $36.55 | +10.7% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 141,500 | $5.377M | 0.0% | $37.99 | — | Put | 57772K101 |
| — | YY INC | 85,700 | $5.354M | 0.0% | $58.03 | — | Call | 98426T106 |
| — | DONNELLEY R R & SONS CO | 363,700 | $5.354M | 0.0% | $14.70 | — | Call | 257867101 |
| FNV | FRANCO NEVADA CORP | 117,000 | $5.353M | 0.0% | $46.89 | -7.2% | Call | 351858105 |
| BB | BLACKBERRY LTD | 574,500 | $5.331M | 0.0% | $9.06 | -15.2% | Put | 09228F103 |
| TJX | TJX COS INC NEW | 75,000 | $5.318M | 0.0% | $29.37 | +5.2% | Call | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,500 | $5.316M | 0.0% | — | — | Call | G5480U104 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $5.306M | 0.0% | $134.08 | +16.1% | Put | 666807102 |
| — | NEW ORIENTAL ED & TECH GRP I | 169,000 | $5.302M | 0.0% | $29.09 | — | Call | 647581107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 340,300 | $5.288M | 0.0% | $15.01 | +1.0% | Put | G65773106 |
| ARCC | ARES CAP CORP | 367,500 | $5.237M | 0.0% | $5.76 | 0.0% | Put | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 162,900 | $5.213M | 0.0% | $28.36 | 0.0% | Put | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 50,600 | $5.198M | 0.0% | $73.47 | +3.3% | Put | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,900 | $5.19M | 0.0% | $27.14 | — | Call | 293792107 |
| SAP | SAP SE | 65,600 | $5.189M | 0.0% | — | — | Call | 803054204 |
| SBH | SALLY BEAUTY HLDGS INC | 185,753 | $5.181M | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| — | PBF LOGISTICS LP | 242,400 | $5.178M | 0.0% | $18.39 | — | Put | 69318Q104 |
| — | ENERGY TRANSFER PRTNRS L P | 153,309 | $5.171M | 0.0% | $43.99 | — | UNIT LTD PARTN | 29273R109 |
| EWZ | ISHARES | 250,000 | $5.17M | 0.0% | $21.95 | — | Call | 464286400 |
| EMN | EASTMAN CHEM CO | 76,400 | $5.158M | 0.0% | $50.65 | -0.6% | Call | 277432100 |
| — | SEATTLE GENETICS INC | 114,700 | $5.148M | 0.0% | — | — | Call | 812578102 |
| — | VMWARE INC | 90,800 | $5.137M | 0.0% | $82.24 | — | Call | 928563402 |
| COP | CONOCOPHILLIPS | 109,900 | $5.131M | 0.0% | — | — | Call | 20825C104 |
| — | CABLEVISION SYS CORP | 160,500 | $5.12M | 0.0% | $32.47 | — | Call | 12686C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,900 | $5.119M | 0.0% | $92.02 | -2.2% | Put | 98956P102 |
| SYY | SYSCO CORP | 124,600 | $5.109M | 0.0% | $29.07 | +8.3% | Put | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,100 | $5.108M | 0.0% | — | — | Put | 192446102 |
| RL | RALPH LAUREN CORP | 45,817 | $5.108M | 0.0% | $108.19 | -10.7% | CL A | 751212101 |
| — | HOLLYFRONTIER CORP | 128,000 | $5.106M | 0.0% | $41.78 | — | Call | 436106108 |
| — | CONCHO RES INC | 54,900 | $5.098M | 0.0% | — | — | Call | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 197,818 | $5.084M | 0.0% | $27.42 | -28.6% | COM | 969457100 |
| CBOE | CBOE HLDGS INC | 78,000 | $5.062M | 0.0% | — | — | Call | 12503M108 |
| — | RANDGOLD RES LTD | 81,600 | $5.053M | 0.0% | $65.71 | — | Put | 752344309 |
| — | DENTSPLY INTL INC NEW | 82,900 | $5.044M | 0.0% | — | — | Call | 249030107 |
| YELP | YELP INC | 175,027 | $5.041M | 0.0% | $67.04 | -60.8% | CL A | 985817105 |
| IRM | IRON MTN INC NEW | 186,600 | $5.04M | 0.0% | $17.92 | -7.6% | Call | 46284V101 |
| FLR | FLUOR CORP NEW | 106,400 | $5.024M | 0.0% | $44.57 | -4.0% | Call | 343412102 |
| HDB | HDFC BANK LTD | 81,400 | $5.014M | 0.0% | $60.05 | — | Put | 40415F101 |
| — | BLACKSTONE GROUP L P | 171,200 | $5.006M | 0.0% | $31.33 | — | Call | 09253U108 |
| EL | LAUDER ESTEE COS INC | 56,600 | $4.984M | 0.0% | — | — | Put | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 58,800 | $4.974M | 0.0% | $67.43 | +2.5% | Call | 655844108 |
| — | LHC GROUP INC | 109,400 | $4.955M | 0.0% | — | — | Call | 50187A107 |
| — | LIBERTY INTERACTIVE CORP | 180,800 | $4.939M | 0.0% | $27.33 | — | Put | 53071M104 |
| — | AMTRUST FINL SVCS INC | 80,200 | $4.939M | 0.0% | $63.01 | — | Call | 032359309 |
| — | DUNKIN BRANDS GROUP INC | 115,479 | $4.918M | 0.0% | $45.67 | — | COM | 265504100 |
| WSM | WILLIAMS SONOMA INC | 84,000 | $4.906M | 0.0% | — | — | Call | 969904101 |
| — | PLAINS GP HLDGS L P | 517,900 | $4.894M | 0.0% | $10.98 | — | Put | 72651A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,800 | $4.891M | 0.0% | $172.18 | -19.5% | Put | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 27,100 | $4.884M | 0.0% | $151.15 | -0.0% | Call | 38141G104 |
| TRN | TRINITY INDS INC | 203,300 | $4.883M | 0.0% | $15.77 | -14.8% | Call | 896522109 |
| — | KKR & CO L P DEL | 313,000 | $4.88M | 0.0% | $18.75 | — | Put | 48248M102 |
| ACM | AECOM | 162,300 | $4.874M | 0.0% | — | — | Call | 00766T100 |
| — | SOLARCITY CORP | 95,300 | $4.862M | 0.0% | $49.66 | — | Put | 83416T100 |
| — | KKR & CO L P DEL | 311,200 | $4.852M | 0.0% | $18.75 | — | Call | 48248M102 |
| CSIQ | CANADIAN SOLAR INC | 167,500 | $4.851M | 0.0% | $25.41 | -9.3% | Put | 136635109 |
| — | SEAGATE TECHNOLOGY PLC | 132,300 | $4.85M | 0.0% | — | — | Put | G7945M107 |
| — | SOHU COM INC | 84,800 | $4.85M | 0.0% | $54.69 | — | Put | 83408W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,600 | $4.844M | 0.0% | $20.05 | — | Call | 042315507 |
| NOC | NORTHROP GRUMMAN CORP | 25,600 | $4.834M | 0.0% | $134.08 | +16.1% | Call | 666807102 |
| IP | INTL PAPER CO | 127,900 | $4.822M | 0.0% | $28.77 | -13.5% | Call | 460146103 |
| AFL | AFLAC INC | 80,400 | $4.816M | 0.0% | — | — | Put | 001055102 |
| VFC | V F CORP | 77,318 | $4.813M | 0.0% | $64.12 | -2.6% | COM | 918204108 |
| — | 58 COM INC | 72,800 | $4.802M | 0.0% | $47.06 | — | Put | 31680Q104 |
| WDAY | WORKDAY INC | 60,200 | $4.797M | 0.0% | — | — | Call | 98138H101 |
| EMR | EMERSON ELEC CO | 100,200 | $4.793M | 0.0% | — | — | Call | 291011104 |
| BAX | BAXTER INTL INC | 125,600 | $4.792M | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| JD | JD COM INC | 148,200 | $4.782M | 0.0% | — | — | Put | 47215P106 |
| — | TABLEAU SOFTWARE INC | 50,707 | $4.778M | 0.0% | $94.23 | — | CL A | 87336U105 |
| — | GOLDCORP INC NEW | 413,038 | $4.775M | 0.0% | $20.25 | — | COM | 380956409 |
| HALO | HALOZYME THERAPEUTICS INC | 275,400 | $4.773M | 0.0% | — | — | Call | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 237,400 | $4.772M | 0.0% | $14.15 | -1.8% | Call | 316773100 |
| NRG | NRG ENERGY INC | 404,900 | $4.766M | 0.0% | — | — | Put | 629377508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,800 | $4.764M | 0.0% | $16.15 | +7.4% | Call | 67103H107 |
| — | NUANCE COMMUNICATIONS INC | 239,400 | $4.762M | 0.0% | — | — | Call | 67020Y100 |
| — | IHS INC | 40,200 | $4.761M | 0.0% | $115.93 | — | Call | 451734107 |
| — | APACHE CORP | 106,902 | $4.754M | 0.0% | $50.08 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 120,200 | $4.747M | 0.0% | — | — | Call | 478366107 |
| — | TRINA SOLAR LIMITED | 429,100 | $4.729M | 0.0% | — | — | Put | 89628E104 |
| SAM | BOSTON BEER INC | 23,400 | $4.725M | 0.0% | $230.29 | -4.8% | Put | 100557107 |
| SU | SUNCOR ENERGY INC NEW | 182,933 | $4.72M | 0.0% | $20.36 | -5.4% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,500 | $4.698M | 0.0% | — | — | Put | 874039100 |
| CMI | CUMMINS INC | 53,300 | $4.691M | 0.0% | $93.78 | -19.2% | Put | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,200 | $4.683M | 0.0% | — | — | Call | 808513105 |
| — | REALOGY HLDGS CORP | 127,700 | $4.683M | 0.0% | $39.75 | — | Call | 75605Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,700 | $4.681M | 0.0% | — | — | Put | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,220 | $4.678M | 0.0% | $74.86 | +12.9% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 51,940 | $4.673M | 0.0% | $53.85 | +8.5% | COM | 166764100 |
| ROST | ROSS STORES INC | 86,800 | $4.671M | 0.0% | $45.61 | +1.4% | Call | 778296103 |
| CL | COLGATE PALMOLIVE CO | 70,100 | $4.67M | 0.0% | $52.53 | 0.0% | Call | 194162103 |
| VNET | 21VIANET GROUP INC | 220,617 | $4.664M | 0.0% | $19.58 | — | SPONSORED ADR | 90138A103 |
| PII | POLARIS INDS INC | 54,100 | $4.65M | 0.0% | $148.12 | -28.4% | Put | 731068102 |
| MKTX | MARKETAXESS HLDGS INC | 41,600 | $4.642M | 0.0% | $87.71 | +6.0% | Call | 57060D108 |
| — | RANDGOLD RES LTD | 74,650 | $4.623M | 0.0% | $65.71 | — | ADR | 752344309 |
| GT | GOODYEAR TIRE & RUBR CO | 141,200 | $4.613M | 0.0% | $25.05 | +30.9% | Call | 382550101 |
| TGT | TARGET CORP | 63,505 | $4.611M | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| IMAX | IMAX CORP | 129,700 | $4.61M | 0.0% | $34.23 | +9.6% | Put | 45245E109 |
| XBI | SPDR SERIES TRUST | 65,500 | $4.598M | 0.0% | — | — | Put | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 78,700 | $4.597M | 0.0% | — | — | Put | 969904101 |
| — | COLUMBIA PIPELINE GROUP INC | 229,836 | $4.597M | 0.0% | $18.29 | — | COM | 198280109 |
| — | GASLOG LTD | 553,800 | $4.597M | 0.0% | — | — | Call | G37585109 |
| VTR | VENTAS INC | 81,400 | $4.593M | 0.0% | — | — | Call | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD | 174,700 | $4.591M | 0.0% | $24.56 | -7.6% | Call | 008474108 |
| WHR | WHIRLPOOL CORP | 31,200 | $4.582M | 0.0% | $176.05 | -11.9% | Call | 963320106 |
| SAN | BANCO SANTANDER SA | 940,700 | $4.581M | 0.0% | $6.07 | — | Call | 05964H105 |
| GT | GOODYEAR TIRE & RUBR CO | 140,187 | $4.58M | 0.0% | $25.05 | +30.9% | COM | 382550101 |
| CNI | CANADIAN NATL RY CO | 81,700 | $4.565M | 0.0% | $48.13 | +0.9% | Call | 136375102 |
| STT | STATE STR CORP | 68,600 | $4.552M | 0.0% | $53.67 | -3.3% | Put | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 99,300 | $4.547M | 0.0% | $61.46 | — | Put | 780259206 |
| IBB | ISHARES TR | 13,420 | $4.54M | 0.0% | $328.43 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SHIP FINANCE INTERNATIONAL L | 273,100 | $4.525M | 0.0% | — | — | Call | G81075106 |
| D | DOMINION RES INC VA NEW | 66,800 | $4.518M | 0.0% | — | — | Call | 25746U109 |
| GIS | GENERAL MLS INC | 78,300 | $4.515M | 0.0% | $36.55 | +10.7% | Put | 370334104 |
| WDC | WESTERN DIGITAL CORP | 75,100 | $4.51M | 0.0% | $60.27 | -27.7% | Call | 958102105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,200 | $4.507M | 0.0% | — | — | Call | 34964C106 |
| HUN | HUNTSMAN CORP | 396,100 | $4.504M | 0.0% | $17.21 | -31.2% | Call | 447011107 |
| — | CHINA LIFE INS CO LTD | 281,500 | $4.501M | 0.0% | $22.09 | — | Put | 16939P106 |
| — | WILLIAMS PARTNERS L P NEW | 161,500 | $4.498M | 0.0% | $36.20 | — | Put | 96949L105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 64,400 | $4.489M | 0.0% | $79.62 | -8.0% | Put | 23918K108 |
| — | APOLLO GLOBAL MGMT LLC | 295,000 | $4.478M | 0.0% | $21.09 | — | Put | 037612306 |
| MAT | MATTEL INC | 164,719 | $4.475M | 0.0% | $29.45 | -16.4% | COM | 577081102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,706 | $4.474M | 0.0% | $120.10 | -13.1% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 97,196 | $4.451M | 0.0% | $61.46 | — | SPONS ADR A | 780259206 |
| DECK | DECKERS OUTDOOR CORP | 93,644 | $4.42M | 0.0% | $11.28 | -21.5% | COM | 243537107 |
| — | CIGNA CORPORATION | 30,200 | $4.419M | 0.0% | — | — | Put | 125509109 |
| — | CRAY INC | 135,800 | $4.407M | 0.0% | — | — | Call | 225223304 |
| — | ANADARKO PETE CORP | 90,500 | $4.396M | 0.0% | $48.58 | — | Call | 032511107 |
| WPC | W P CAREY INC | 74,300 | $4.384M | 0.0% | $58.59 | — | Call | 92936U109 |
| — | ADVISORY BRD CO | 88,200 | $4.376M | 0.0% | — | — | Call | 00762W107 |
| HUM | HUMANA INC | 24,500 | $4.373M | 0.0% | $170.85 | -5.4% | Put | 444859102 |
| FIVE | FIVE BELOW INC | 136,203 | $4.372M | 0.0% | $33.58 | -4.6% | COM | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 670,980 | $4.368M | 0.0% | $9.84 | — | Put | 465562106 |
| PII | POLARIS INDS INC | 50,700 | $4.358M | 0.0% | $148.12 | -28.4% | Call | 731068102 |
| — | DIAMOND FOODS INC | 113,000 | $4.356M | 0.0% | — | — | Call | 252603105 |
| HOG | HARLEY DAVIDSON INC | 95,600 | $4.339M | 0.0% | $54.47 | -9.6% | Call | 412822108 |
| — | SILVER WHEATON CORP | 349,000 | $4.335M | 0.0% | $15.63 | — | Put | 828336107 |
| — | SOLERA HOLDINGS INC | 78,900 | $4.326M | 0.0% | $54.36 | — | COM | 83421A104 |
| — | GENERAL ELECTRIC CO | 138,700 | $4.321M | 0.0% | $25.41 | — | Put | 369604103 |
| ADSK | AUTODESK INC | 70,700 | $4.308M | 0.0% | — | — | Put | 052769106 |
| XBI | SPDR SERIES TRUST | 61,200 | $4.296M | 0.0% | — | — | Call | 78464A870 |
| MPLX | MPLX LP | 109,200 | $4.295M | 0.0% | $57.48 | — | Call | 55336V100 |
| BWA | BORGWARNER INC | 99,300 | $4.293M | 0.0% | — | — | Call | 099724106 |
| — | DISCOVER FINL SVCS | 79,900 | $4.284M | 0.0% | $56.66 | — | Call | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 69,100 | $4.282M | 0.0% | $44.47 | +6.4% | Put | 026874784 |
| — | LAM RESEARCH CORP | 53,800 | $4.273M | 0.0% | $79.42 | — | Put | 512807108 |
| AMBA | AMBARELLA INC | 76,400 | $4.259M | 0.0% | $77.35 | -27.1% | Put | G037AX101 |
| — | SOLARCITY CORP | 83,448 | $4.258M | 0.0% | $49.66 | — | COM | 83416T100 |
| PEP | PEPSICO INC | 42,600 | $4.257M | 0.0% | $73.47 | 0.0% | Put | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 230,800 | $4.256M | 0.0% | $17.09 | +4.8% | Call | 101137107 |
| NTGR | NETGEAR INC | 101,300 | $4.245M | 0.0% | $25.06 | 0.0% | Put | 64111Q104 |
| ITW | ILLINOIS TOOL WKS INC | 45,700 | $4.235M | 0.0% | — | — | Call | 452308109 |
| WT | WISDOMTREE INVTS INC | 268,300 | $4.207M | 0.0% | $21.05 | -12.8% | Put | 97717P104 |
| — | TD AMERITRADE HLDG CORP | 120,900 | $4.196M | 0.0% | — | — | Put | 87236Y108 |
| CSCO | CISCO SYS INC | 154,500 | $4.195M | 0.0% | $20.16 | 0.0% | Call | 17275R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 183,900 | $4.193M | 0.0% | $6.72 | — | Call | 948626106 |
| — | CIMAREX ENERGY CO | 46,800 | $4.183M | 0.0% | $90.34 | — | Put | 171798101 |
| TSN | TYSON FOODS INC | 78,440 | $4.183M | 0.0% | $33.69 | +11.8% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 232,300 | $4.179M | 0.0% | $16.32 | -11.7% | Put | 651639106 |
| DEO | DIAGEO P L C | 38,300 | $4.177M | 0.0% | $107.85 | — | Put | 25243Q205 |
| — | ACE LTD | 35,700 | $4.172M | 0.0% | $103.28 | — | Call | H0023R105 |
| — | VEREIT INC | 525,000 | $4.158M | 0.0% | — | — | Call | 92339V100 |
| — | KANSAS CITY SOUTHERN | 55,598 | $4.152M | 0.0% | $88.47 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 91,468 | $4.152M | 0.0% | $54.47 | -9.6% | COM | 412822108 |
| — | TUPPERWARE BRANDS CORP | 74,300 | $4.135M | 0.0% | $49.48 | — | Call | 899896104 |
| TRV | TRAVELERS COMPANIES INC | 36,600 | $4.131M | 0.0% | — | — | Put | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 156,900 | $4.123M | 0.0% | $24.56 | -7.6% | Put | 008474108 |
| HOLX | HOLOGIC INC | 106,542 | $4.122M | 0.0% | $29.33 | +32.7% | COM | 436440101 |
| NVS | NOVARTIS A G | 47,900 | $4.121M | 0.0% | $92.02 | — | Put | 66987V109 |
| GAP | GAP INC DEL | 166,400 | $4.11M | 0.0% | — | — | Call | 364760108 |
| — | PMC-SIERRA INC | 353,070 | $4.103M | 0.0% | $11.14 | — | COM | 69344F106 |
| WELL | WELLTOWER INC | 60,300 | $4.102M | 0.0% | — | — | Call | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,900 | $4.099M | 0.0% | $25.41 | +2.2% | Put | 28176E108 |
| — | POTASH CORP SASK INC | 239,420 | $4.099M | 0.0% | $24.41 | — | COM | 73755L107 |
| NUE | NUCOR CORP | 101,700 | $4.099M | 0.0% | $37.08 | -12.5% | Call | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,751 | $4.094M | 0.0% | $121.44 | — | SPONSORED ADR | 03524A108 |
| — | L BRANDS INC | 42,700 | $4.092M | 0.0% | $95.81 | — | Put | 501797104 |
| MOS | MOSAIC CO NEW | 147,400 | $4.067M | 0.0% | $33.70 | -22.4% | Put | 61945C103 |
| — | CHINA LIFE INS CO LTD | 253,745 | $4.057M | 0.0% | $22.09 | — | SPON ADR REP H | 16939P106 |
| — | PRECISION CASTPARTS CORP | 17,482 | $4.056M | 0.0% | $216.01 | — | COM | 740189105 |
| — | BED BATH & BEYOND INC | 83,934 | $4.05M | 0.0% | $48.25 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 56,700 | $4.048M | 0.0% | — | — | Put | 26441C204 |
| — | OUTERWALL INC | 110,700 | $4.045M | 0.0% | $48.16 | — | Put | 690070107 |
| — | INTEROIL CORP | 128,500 | $4.037M | 0.0% | — | — | Put | 460951106 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,470 | $4.034M | 0.0% | $38.99 | — | COM | 167250109 |
| HYG | ISHARES TR | 50,000 | $4.029M | 0.0% | — | — | Call | 464288513 |
| GPRO | GOPRO INC | 223,200 | $4.02M | 0.0% | $26.33 | -11.8% | Call | 38268T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,300 | $4.017M | 0.0% | $31.75 | +0.9% | Call | 754730109 |
| FLR | FLUOR CORP NEW | 85,000 | $4.014M | 0.0% | $44.57 | -4.0% | Put | 343412102 |
| IRBTQ | IROBOT CORP | 113,300 | $4.011M | 0.0% | — | — | Call | 462726100 |
| EPR | EPR PPTYS | 68,600 | $4.01M | 0.0% | — | — | Call | 26884U109 |
| BCS | BARCLAYS PLC | 308,369 | $3.996M | 0.0% | $14.35 | — | ADR | 06738E204 |
| INTU | INTUIT | 41,320 | $3.987M | 0.0% | $89.39 | -0.0% | COM | 461202103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 147,200 | $3.986M | 0.0% | $17.91 | — | Put | 399909100 |
| NHI | NATIONAL HEALTH INVS INC | 65,400 | $3.981M | 0.0% | — | — | Call | 63633D104 |
| MAR | MARRIOTT INTL INC NEW | 59,200 | $3.969M | 0.0% | — | — | Call | 571903202 |
| BCS | BARCLAYS PLC | 304,900 | $3.952M | 0.0% | $14.35 | — | Call | 06738E204 |
| — | APOLLO GLOBAL MGMT LLC | 260,100 | $3.948M | 0.0% | $21.09 | — | Call | 037612306 |
| — | KKR & CO L P DEL | 252,840 | $3.942M | 0.0% | $18.75 | — | COM UNITS | 48248M102 |
| FOSL | FOSSIL GROUP INC | 107,700 | $3.938M | 0.0% | $54.42 | -16.2% | Call | 34988V106 |
| HSY | HERSHEY CO | 44,100 | $3.937M | 0.0% | $71.13 | -1.1% | Put | 427866108 |
| OSIS | OSI SYSTEMS INC | 44,400 | $3.937M | 0.0% | — | — | Put | 671044105 |
| MLCO | MELCO CROWN ENTMT LTD | 234,200 | $3.935M | 0.0% | $20.98 | — | Call | 585464100 |
| PNC | PNC FINL SVCS GROUP INC | 41,200 | $3.927M | 0.0% | — | — | Put | 693475105 |
| ING | ING GROEP N V | 290,600 | $3.911M | 0.0% | $14.13 | — | Call | 456837103 |
| TNC | TENNANT CO | 69,300 | $3.899M | 0.0% | $51.48 | -0.2% | Call | 880345103 |
| — | TERRAFORM PWR INC | 309,800 | $3.897M | 0.0% | $12.58 | — | Put | 88104R100 |
| — | PANDORA MEDIA INC | 290,400 | $3.894M | 0.0% | $21.34 | — | Put | 698354107 |
| NXPI | NXP SEMICONDUCTORS N V | 46,200 | $3.892M | 0.0% | $78.31 | -2.9% | Call | N6596X109 |
| WM | WASTE MGMT INC DEL | 72,900 | $3.891M | 0.0% | — | — | Call | 94106L109 |
| MAT | MATTEL INC | 142,900 | $3.883M | 0.0% | $29.45 | -16.4% | Put | 577081102 |
| — | RITE AID CORP | 494,800 | $3.879M | 0.0% | $6.45 | — | Put | 767754104 |
| WAB | WABTEC CORP | 54,200 | $3.855M | 0.0% | $89.36 | -15.7% | Call | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 25,600 | $3.853M | 0.0% | $152.05 | 0.0% | Call | 00751Y106 |
| PHM | PULTE GROUP INC | 215,604 | $3.842M | 0.0% | $17.28 | -4.8% | COM | 745867101 |
| — | PACWEST BANCORP DEL | 89,054 | $3.838M | 0.0% | $43.10 | — | COM | 695263103 |
| — | BOFI HLDG INC | 182,300 | $3.837M | 0.0% | — | — | Call | 05566U108 |
| COST | COSTCO WHSL CORP NEW | 23,731 | $3.833M | 0.0% | $123.66 | +7.4% | COM | 22160K105 |
| SEE | SEALED AIR CORP NEW | 85,900 | $3.831M | 0.0% | $38.99 | 0.0% | Call | 81211K100 |
| — | MAIDEN HOLDINGS LTD | 256,800 | $3.829M | 0.0% | — | — | Call | G5753U112 |
| — | AGRIUM INC | 42,800 | $3.824M | 0.0% | $92.63 | — | Put | 008916108 |
| NVDA | NVIDIA CORP | 116,000 | $3.823M | 0.0% | $0.59 | +24.9% | Call | 67066G104 |
| — | SOTHEBYS | 148,300 | $3.82M | 0.0% | $31.98 | — | Put | 835898107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,600 | $3.811M | 0.0% | — | — | Put | 828806109 |
| CCL | CARNIVAL CORP | 69,941 | $3.81M | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| VMC | VULCAN MATLS CO | 40,000 | $3.799M | 0.0% | $85.31 | +4.2% | Call | 929160109 |
| SAM | BOSTON BEER INC | 18,798 | $3.796M | 0.0% | $230.29 | -4.8% | CL A | 100557107 |
| — | STAMPS COM INC | 34,600 | $3.793M | 0.0% | — | — | Put | 852857200 |
| — | RITE AID CORP | 481,109 | $3.772M | 0.0% | $6.45 | — | COM | 767754104 |
| NI | NISOURCE INC | 192,304 | $3.752M | 0.0% | $12.05 | +15.8% | COM | 65473P105 |
| — | CBS CORP NEW | 79,453 | $3.745M | 0.0% | $47.34 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 64,000 | $3.729M | 0.0% | — | — | Put | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,200 | $3.726M | 0.0% | — | — | Call | 571748102 |
| GIS | GENERAL MLS INC | 64,600 | $3.725M | 0.0% | $36.55 | +10.7% | Call | 370334104 |
| YUM | YUM BRANDS INC | 50,900 | $3.718M | 0.0% | $47.15 | -8.2% | Call | 988498101 |
| — | HOLLYFRONTIER CORP | 92,747 | $3.7M | 0.0% | $41.78 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 136,100 | $3.696M | 0.0% | $20.16 | 0.0% | Put | 17275R102 |
| R | RYDER SYS INC | 64,811 | $3.683M | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | SCANA CORP NEW | 60,700 | $3.672M | 0.0% | — | — | Call | 80589M102 |
| — | NEWFIELD EXPL CO | 112,700 | $3.67M | 0.0% | — | — | Put | 651290108 |
| TGT | TARGET CORP | 50,500 | $3.667M | 0.0% | $55.25 | 0.0% | Put | 87612E106 |
| SEE | SEALED AIR CORP NEW | 82,200 | $3.666M | 0.0% | $38.99 | 0.0% | Put | 81211K100 |
| NVS | NOVARTIS A G | 42,534 | $3.66M | 0.0% | $92.02 | — | SPONSORED ADR | 66987V109 |
| TMUS | T MOBILE US INC | 93,500 | $3.658M | 0.0% | — | — | Put | 872590104 |
| — | ARISTA NETWORKS INC | 46,900 | $3.651M | 0.0% | $62.50 | — | Call | 040413106 |
| — | MARKET VECTORS ETF TR | 265,870 | $3.648M | 0.0% | $16.31 | — | GOLD MINER ETF | 57060U100 |
| EXC | EXELON CORP | 131,000 | $3.638M | 0.0% | $15.64 | -9.3% | Call | 30161N101 |
| — | DISH NETWORK CORP | 63,600 | $3.637M | 0.0% | $60.76 | — | Put | 25470M109 |
| JBL | JABIL CIRCUIT INC | 155,700 | $3.626M | 0.0% | — | — | Call | 466313103 |
| INGR | INGREDION INC | 37,800 | $3.623M | 0.0% | $85.73 | +10.6% | Put | 457187102 |
| — | MICHAEL KORS HLDGS LTD | 90,400 | $3.621M | 0.0% | $56.86 | — | Call | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 107,900 | $3.614M | 0.0% | — | — | Put | 637071101 |
| NEM | NEWMONT MINING CORP | 200,900 | $3.614M | 0.0% | $16.32 | -11.7% | Call | 651639106 |
| AES | AES CORP | 376,000 | $3.598M | 0.0% | $8.21 | -16.3% | Put | 00130H105 |
| — | SOTHEBYS | 139,500 | $3.594M | 0.0% | $31.98 | — | Call | 835898107 |
| O | REALTY INCOME CORP | 69,600 | $3.593M | 0.0% | — | — | Call | 756109104 |
| HPQ | HP INC COM ADDED | 300,000 | $3.552M | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,700 | $3.547M | 0.0% | — | — | Put | 808513105 |
| PPC | PILGRIMS PRIDE CORP NEW | 160,500 | $3.545M | 0.0% | $21.47 | -4.7% | Put | 72147K108 |
| — | PANDORA MEDIA INC | 263,800 | $3.538M | 0.0% | $21.34 | — | Call | 698354107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 227,600 | $3.528M | 0.0% | $11.93 | -0.6% | Call | 02553E106 |
| BAX | BAXTER INTL INC | 92,490 | $3.528M | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 62,500 | $3.526M | 0.0% | $41.59 | -8.2% | Call | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 49,300 | $3.524M | 0.0% | $50.99 | -0.2% | Put | 74144T108 |
| INFY | INFOSYS LTD | 209,881 | $3.516M | 0.0% | $17.39 | — | SPONSORED ADR | 456788108 |
| — | WESTERN REFNG INC | 98,000 | $3.491M | 0.0% | $43.63 | — | Call | 959319104 |
| BAC | BANK AMER CORP | 207,400 | $3.491M | 0.0% | $13.24 | +2.4% | Call | 060505104 |
| TXN | TEXAS INSTRS INC | 63,700 | $3.491M | 0.0% | — | — | Put | 882508104 |
| — | LIONS GATE ENTMNT CORP | 107,700 | $3.488M | 0.0% | $36.98 | — | Put | 535919203 |
| — | NORDSTROM INC | 70,000 | $3.487M | 0.0% | $70.99 | — | Call | 655664100 |
| EQIX | EQUINIX INC | 11,500 | $3.478M | 0.0% | — | — | Call | 29444U700 |
| — | ANWORTH MORTGAGE ASSET CP | 798,200 | $3.472M | 0.0% | $4.70 | — | Put | 037347101 |
| — | SHIRE PLC | 16,900 | $3.465M | 0.0% | $208.22 | — | Call | 82481R106 |
| AMP | AMERIPRISE FINL INC | 32,500 | $3.459M | 0.0% | — | — | Call | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 68,800 | $3.458M | 0.0% | $36.43 | -2.0% | Call | 534187109 |
| CAG | CONAGRA FOODS INC | 82,000 | $3.457M | 0.0% | $20.65 | +8.7% | Call | 205887102 |
| — | CREE INC | 129,400 | $3.451M | 0.0% | $29.87 | — | Put | 225447101 |
| — | FOOT LOCKER INC | 52,884 | $3.442M | 0.0% | $65.09 | — | COM | 344849104 |
| ITUB | ITAU UNIBANCO HLDG SA | 528,472 | $3.44M | 0.0% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 54,000 | $3.437M | 0.0% | — | — | Put | 237194105 |
| OTEX | OPEN TEXT CORP | 71,500 | $3.427M | 0.0% | — | — | Call | 683715106 |
| — | SONIC CORP | 105,800 | $3.418M | 0.0% | — | — | Call | 835451105 |
| CSX | CSX CORP | 131,600 | $3.415M | 0.0% | $7.79 | 0.0% | Call | 126408103 |
| NVDA | NVIDIA CORP | 103,167 | $3.4M | 0.0% | $0.59 | +24.9% | COM | 67066G104 |
| — | U S SILICA HLDGS INC | 180,800 | $3.386M | 0.0% | $16.23 | — | Call | 90346E103 |
| STLD | STEEL DYNAMICS INC | 189,000 | $3.377M | 0.0% | $14.45 | 0.0% | Call | 858119100 |
| LDOS | LEIDOS HLDGS INC | 60,000 | $3.376M | 0.0% | — | — | Put | 525327102 |
| — | AMERIGAS PARTNERS L P | 98,400 | $3.372M | 0.0% | $42.59 | — | Put | 030975106 |
| ROST | ROSS STORES INC | 62,500 | $3.363M | 0.0% | $45.61 | +1.4% | Put | 778296103 |
| RDN | RADIAN GROUP INC | 250,400 | $3.353M | 0.0% | $14.75 | -17.8% | Put | 750236101 |
| TM | TOYOTA MOTOR CORP | 27,200 | $3.347M | 0.0% | $125.64 | — | Put | 892331307 |
| — | ANWORTH MORTGAGE ASSET CP | 766,942 | $3.336M | 0.0% | $4.70 | — | COM | 037347101 |
| VIPS | VIPSHOP HLDGS LTD | 218,100 | $3.33M | 0.0% | — | — | Call | 92763W103 |
| BDX | BECTON DICKINSON & CO | 21,600 | $3.328M | 0.0% | $119.24 | +3.5% | Put | 075887109 |
| HIMX | HIMAX TECHNOLOGIES INC | 405,082 | $3.322M | 0.0% | $8.41 | — | SPONSORED ADR | 43289P106 |
| — | DOW CHEM CO | 64,500 | $3.32M | 0.0% | $43.44 | — | Put | 260543103 |
| — | CVR REFNG LP | 174,600 | $3.305M | 0.0% | $18.88 | — | Put | 12663P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,400 | $3.302M | 0.0% | — | — | Call | 681936100 |
| — | VMWARE INC | 58,307 | $3.298M | 0.0% | $82.24 | — | CL A COM | 928563402 |
| — | ALLIANCE HOLDINGS GP LP | 163,400 | $3.297M | 0.0% | $20.03 | — | Call | 01861G100 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,300 | $3.292M | 0.0% | $143.19 | — | Put | M8737E108 |
| IP | INTL PAPER CO | 87,300 | $3.291M | 0.0% | $28.77 | -13.5% | Put | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,499 | $3.287M | 0.0% | $27.14 | — | COM | 293792107 |
| — | VERIFONE SYS INC | 116,649 | $3.269M | 0.0% | $28.67 | — | COM | 92342Y109 |
| PANW | PALO ALTO NETWORKS INC | 18,518 | $3.262M | 0.0% | $28.55 | +1.1% | COM | 697435105 |
| — | MONSANTO CO NEW | 33,100 | $3.261M | 0.0% | — | — | Put | 61166W101 |
| NHC | NATIONAL HEALTHCARE CORP | 52,700 | $3.252M | 0.0% | $60.57 | +7.0% | Put | 635906100 |
| EXR | EXTRA SPACE STORAGE INC | 36,800 | $3.246M | 0.0% | — | — | Call | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,300 | $3.243M | 0.0% | $190.37 | -12.6% | Put | 008252108 |
| ANF | ABERCROMBIE & FITCH CO | 120,100 | $3.243M | 0.0% | $24.07 | -21.1% | Call | 002896207 |
| — | U S G CORP | 133,400 | $3.24M | 0.0% | $25.71 | — | Put | 903293405 |
| — | DISCOVER FINL SVCS | 60,300 | $3.233M | 0.0% | $56.66 | — | Put | 254709108 |
| M | MACYS INC | 92,400 | $3.232M | 0.0% | — | — | Put | 55616P104 |
| — | PHILLIPS 66 PARTNERS LP | 52,600 | $3.23M | 0.0% | $66.72 | — | Put | 718549207 |
| PRAA | PRA GROUP INC | 93,100 | $3.23M | 0.0% | $58.24 | -23.2% | Put | 69354N106 |
| MET | METLIFE INC | 66,895 | $3.225M | 0.0% | $32.90 | -5.2% | COM | 59156R108 |
| ET | ENERGY TRANSFER EQUITY L P | 234,200 | $3.218M | 0.0% | — | — | Put | 29273V100 |
| — | TOTAL SYS SVCS INC | 64,500 | $3.212M | 0.0% | $49.10 | — | Call | 891906109 |
| HON | HONEYWELL INTL INC | 31,000 | $3.211M | 0.0% | — | — | Put | 438516106 |
| DLTR | DOLLAR TREE INC | 41,500 | $3.205M | 0.0% | $69.93 | 0.0% | Put | 256746108 |
| BCE | BCE INC | 82,900 | $3.202M | 0.0% | — | — | Put | 05534B760 |
| VNO | VORNADO RLTY TR | 31,900 | $3.189M | 0.0% | — | — | Call | 929042109 |
| — | RESTORATION HARDWARE HLDGS I | 40,100 | $3.186M | 0.0% | $79.45 | — | Put | 761283100 |
| MAN | MANPOWERGROUP INC | 37,800 | $3.186M | 0.0% | $89.09 | -1.9% | Call | 56418H100 |
| — | REYNOLDS AMERICAN INC | 68,793 | $3.175M | 0.0% | $46.15 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 49,400 | $3.175M | 0.0% | — | — | Put | 209115104 |
| INTU | INTUIT | 32,900 | $3.175M | 0.0% | $89.39 | -0.0% | Call | 461202103 |
| — | HOWARD HUGHES CORP | 27,900 | $3.157M | 0.0% | $121.93 | — | Call | 44267D107 |
| — | BUNGE LIMITED | 46,200 | $3.155M | 0.0% | $68.30 | — | Call | G16962105 |
| — | POTASH CORP SASK INC | 184,200 | $3.154M | 0.0% | $24.41 | — | Call | 73755L107 |
| — | ENDO INTL PLC | 51,374 | $3.145M | 0.0% | $76.83 | — | SHS | G30401106 |
| — | U S SILICA HLDGS INC | 167,900 | $3.145M | 0.0% | $16.23 | — | Put | 90346E103 |
| — | ROCKWELL COLLINS INC | 33,900 | $3.129M | 0.0% | — | — | Call | 774341101 |
| — | JUNIPER NETWORKS INC | 113,200 | $3.124M | 0.0% | — | — | Put | 48203R104 |
| — | BUNGE LIMITED | 45,700 | $3.12M | 0.0% | $68.30 | — | Put | G16962105 |
| SYNA | SYNAPTICS INC | 38,800 | $3.117M | 0.0% | $90.66 | -6.3% | Put | 87157D109 |
| — | INFINERA CORPORATION | 171,906 | $3.115M | 0.0% | $18.38 | — | COM | 45667G103 |
| — | GUESS INC | 164,700 | $3.11M | 0.0% | $18.87 | — | Call | 401617105 |
| — | VERIFONE SYS INC | 110,800 | $3.105M | 0.0% | $28.67 | — | Call | 92342Y109 |
| IEX | IDEX CORP | 40,500 | $3.103M | 0.0% | — | — | Call | 45167R104 |
| MAN | MANPOWERGROUP INC | 36,800 | $3.102M | 0.0% | $89.09 | -1.9% | Put | 56418H100 |
| ADBE | ADOBE SYS INC | 33,013 | $3.101M | 0.0% | $81.07 | +10.8% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 36,100 | $3.095M | 0.0% | $76.14 | — | Call | G27823106 |
| — | BLUE NILE INC | 83,300 | $3.093M | 0.0% | $37.12 | — | Put | 09578R103 |
| — | GUESS INC | 163,800 | $3.093M | 0.0% | $18.87 | — | Put | 401617105 |
| — | THE ADT CORPORATION | 93,600 | $3.087M | 0.0% | $32.99 | — | Put | 00101J106 |
| HDB | HDFC BANK LTD | 50,100 | $3.086M | 0.0% | $60.05 | — | Call | 40415F101 |
| HCA | HCA HOLDINGS INC | 45,406 | $3.071M | 0.0% | $76.78 | -15.5% | COM | 40412C101 |
| — | E TRADE FINANCIAL CORP | 103,600 | $3.071M | 0.0% | $29.65 | — | Put | 269246401 |
| GRMN | GARMIN LTD | 82,500 | $3.067M | 0.0% | $30.20 | -9.7% | Call | H2906T109 |
| NTAP | NETAPP INC | 115,400 | $3.062M | 0.0% | $24.11 | 0.0% | Put | 64110D104 |
| MCO | MOODYS CORP | 30,463 | $3.057M | 0.0% | $92.88 | -2.5% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 67,700 | $3.053M | 0.0% | $41.02 | +3.7% | Call | 302130109 |
| — | SVB FINL GROUP | 25,600 | $3.044M | 0.0% | $115.54 | — | Put | 78486Q101 |
| MIDD | MIDDLEBY CORP | 28,200 | $3.042M | 0.0% | $114.47 | -2.7% | Put | 596278101 |
| — | BUCKEYE PARTNERS L P | 46,100 | $3.041M | 0.0% | $66.38 | — | Put | 118230101 |
| — | NEWFIELD EXPL CO | 93,100 | $3.031M | 0.0% | — | — | Call | 651290108 |
| — | MARKET VECTORS ETF TR | 114,500 | $3.029M | 0.0% | $26.73 | — | Put | 57060U191 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,300 | $3.024M | 0.0% | — | — | Call | 502424104 |
| MAS | MASCO CORP | 106,700 | $3.02M | 0.0% | $21.92 | +11.8% | Call | 574599106 |
| META | FACEBOOK INC | 28,796 | $3.014M | 0.0% | $74.57 | +36.8% | CL A | 30303M102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 145,385 | $3.011M | 0.0% | $20.71 | — | COM | 303726103 |
| — | PDC ENERGY INC | 56,400 | $3.011M | 0.0% | — | — | Call | 69327R101 |
| BLMN | BLOOMIN BRANDS INC | 178,300 | $3.011M | 0.0% | — | — | Call | 094235108 |
| — | ZOES KITCHEN INC | 107,300 | $3.002M | 0.0% | — | — | Put | 98979J109 |
| — | SOUTHWESTERN ENERGY CO | 421,800 | $2.999M | 0.0% | $7.27 | — | Put | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,000 | $2.996M | 0.0% | $61.74 | +5.1% | Put | 83088M102 |
| — | BAKER HUGHES INC | 64,900 | $2.995M | 0.0% | — | — | Put | 057224107 |
| — | LAZARD LTD | 66,500 | $2.993M | 0.0% | $45.15 | — | Call | G54050102 |
| EBAY | EBAY INC | 108,291 | $2.976M | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| CCL | CARNIVAL CORP | 54,600 | $2.975M | 0.0% | $45.03 | 0.0% | Put | 143658300 |
| RDY | DR REDDYS LABS LTD | 64,200 | $2.972M | 0.0% | $46.30 | — | Put | 256135203 |
| — | SIX FLAGS ENTMT CORP NEW | 54,100 | $2.972M | 0.0% | — | — | Call | 83001A102 |
| WEC | WEC ENERGY GROUP INC | 57,800 | $2.966M | 0.0% | — | — | Call | 92939U106 |
| — | MOMO INC | 185,100 | $2.965M | 0.0% | $12.77 | — | Put | 60879B107 |
| WY | WEYERHAEUSER CO | 98,900 | $2.965M | 0.0% | — | — | Put | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,300 | $2.963M | 0.0% | $71.55 | -14.1% | Put | 00971T101 |
| SLV | ISHARES SILVER TRUST | 224,100 | $2.956M | 0.0% | $13.18 | — | Call | 46428Q109 |
| ACM | AECOM | 98,400 | $2.955M | 0.0% | — | — | Put | 00766T100 |
| KMX | CARMAX INC | 54,600 | $2.947M | 0.0% | $62.65 | -8.9% | Put | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,600 | $2.947M | 0.0% | $27.23 | +23.8% | Call | 874054109 |
| ZG | ZILLOW GROUP INC | 113,100 | $2.945M | 0.0% | $25.98 | +9.7% | Put | 98954M101 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,600 | $2.939M | 0.0% | — | — | Call | 131476103 |
| — | HESS CORP | 60,600 | $2.938M | 0.0% | $60.59 | — | Call | 42809H107 |
| USB | US BANCORP DEL | 68,600 | $2.927M | 0.0% | — | — | Put | 902973304 |
| CVLT | COMMVAULT SYSTEMS INC | 74,100 | $2.916M | 0.0% | $37.34 | +4.7% | Put | 204166102 |
| — | E M C CORP MASS | 113,178 | $2.906M | 0.0% | $26.23 | — | COM | 268648102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,500 | $2.897M | 0.0% | $160.47 | -9.3% | Put | 91307C102 |
| KHC | KRAFT HEINZ CO | 39,700 | $2.889M | 0.0% | — | — | Put | 500754106 |
| — | TWENTY FIRST CENTY FOX INC | 106,000 | $2.879M | 0.0% | — | — | Put | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,500 | $2.871M | 0.0% | $169.68 | — | Put | 78467X109 |
| AZN | ASTRAZENECA PLC | 84,500 | $2.869M | 0.0% | $39.54 | — | Call | 046353108 |
| PKG | PACKAGING CORP AMER | 45,400 | $2.862M | 0.0% | — | — | Put | 695156109 |
| LPX | LOUISIANA PAC CORP | 158,300 | $2.851M | 0.0% | — | — | Call | 546347105 |
| MSI | MOTOROLA SOLUTIONS INC | 41,658 | $2.851M | 0.0% | $53.36 | +11.3% | COM NEW | 620076307 |
| BCE | BCE INC | 73,800 | $2.85M | 0.0% | — | — | Call | 05534B760 |
| — | ANADARKO PETE CORP | 58,580 | $2.846M | 0.0% | $48.58 | — | COM | 032511107 |
| O | REALTY INCOME CORP | 55,100 | $2.845M | 0.0% | — | — | Put | 756109104 |
| EWA | ISHARES | 150,000 | $2.844M | 0.0% | $21.27 | — | Put | 464286103 |
| — | ATMEL CORP | 329,913 | $2.841M | 0.0% | $8.28 | — | COM | 049513104 |
| — | CHINA LIFE INS CO LTD | 177,700 | $2.841M | 0.0% | $22.09 | — | Call | 16939P106 |
| QSR | RESTAURANT BRANDS INTL INC | 75,800 | $2.832M | 0.0% | $39.61 | -7.3% | Call | 76131D103 |
| THC | TENET HEALTHCARE CORP | 92,900 | $2.815M | 0.0% | $51.27 | -36.0% | Put | 88033G407 |
| PRGO | PERRIGO CO PLC | 19,400 | $2.807M | 0.0% | $169.79 | -9.4% | Call | G97822103 |
| XLF | SELECT SECTOR SPDR TR | 117,760 | $2.806M | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| — | INTEGRATED DEVICE TECHNOLOGY | 106,200 | $2.798M | 0.0% | $18.03 | — | Put | 458118106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,400 | $2.796M | 0.0% | $25.41 | +2.2% | Call | 28176E108 |
| HIW | HIGHWOODS PPTYS INC | 64,000 | $2.79M | 0.0% | — | — | Call | 431284108 |
| WPC | W P CAREY INC | 47,200 | $2.785M | 0.0% | $58.59 | — | Put | 92936U109 |
| — | DUNKIN BRANDS GROUP INC | 65,400 | $2.785M | 0.0% | $45.67 | — | Call | 265504100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,977 | $2.78M | 0.0% | $169.68 | — | UT SER 1 | 78467X109 |
| JACK | JACK IN THE BOX INC | 36,200 | $2.777M | 0.0% | $82.65 | -8.1% | Put | 466367109 |
| — | GLAXOSMITHKLINE PLC | 68,800 | $2.776M | 0.0% | $39.04 | — | Call | 37733W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,074 | $2.776M | 0.0% | $52.79 | — | COM NEW | 52729N308 |
| ETR | ENTERGY CORP NEW | 40,600 | $2.775M | 0.0% | — | — | Put | 29364G103 |
| — | EMERGE ENERGY SVCS LP | 598,100 | $2.769M | 0.0% | $12.57 | — | Call | 29102H108 |
| MCO | MOODYS CORP | 27,600 | $2.769M | 0.0% | $92.88 | -2.5% | Put | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,038 | $2.769M | 0.0% | $61.74 | +5.1% | COM | 83088M102 |
| — | MCGRAW HILL FINL INC | 28,000 | $2.76M | 0.0% | — | — | Call | 580645109 |
| SIG | SIGNET JEWELERS LIMITED | 22,300 | $2.758M | 0.0% | $109.64 | +1.1% | Call | G81276100 |
| — | LHC GROUP INC | 60,800 | $2.754M | 0.0% | — | — | Put | 50187A107 |
| — | JPMORGAN CHASE & CO | 94,800 | $2.746M | 0.0% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| RIG | TRANSOCEAN LTD | 221,700 | $2.745M | 0.0% | — | — | Put | H8817H100 |
| DTE | DTE ENERGY CO | 34,200 | $2.742M | 0.0% | $49.08 | 0.0% | Call | 233331107 |
| MDT | MEDTRONIC PLC | 35,500 | $2.731M | 0.0% | — | — | Put | G5960L103 |
| LEN | LENNAR CORP | 55,800 | $2.729M | 0.0% | — | — | Call | 526057104 |
| — | SHUTTERFLY INC | 61,200 | $2.727M | 0.0% | $40.69 | — | Call | 82568P304 |
| IVZ | INVESCO LTD | 81,400 | $2.725M | 0.0% | — | — | Put | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,494 | $2.724M | 0.0% | $56.01 | — | ADR | 881624209 |
| BGS | B & G FOODS INC NEW | 77,700 | $2.721M | 0.0% | — | — | Call | 05508R106 |
| — | SUNEDISON INC | 533,800 | $2.717M | 0.0% | $6.80 | — | Put | 86732Y109 |
| — | LEXMARK INTL NEW | 83,631 | $2.714M | 0.0% | $31.48 | — | CL A | 529771107 |
| HSBC | HSBC HLDGS PLC | 68,700 | $2.712M | 0.0% | $42.70 | — | Call | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,800 | $2.711M | 0.0% | $27.23 | +23.8% | Put | 874054109 |
| HSY | HERSHEY CO | 30,335 | $2.708M | 0.0% | $71.13 | -1.1% | COM | 427866108 |
| — | CITRIX SYS INC | 35,732 | $2.703M | 0.0% | $72.52 | — | COM | 177376100 |
| SCCO | SOUTHERN COPPER CORP | 103,500 | $2.703M | 0.0% | $17.83 | 0.0% | Put | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,600 | $2.7M | 0.0% | — | — | Put | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,200 | $2.695M | 0.0% | $71.55 | -14.1% | Call | 00971T101 |
| THC | TENET HEALTHCARE CORP | 88,900 | $2.694M | 0.0% | $51.27 | -36.0% | Call | 88033G407 |
| — | CANADIAN PAC RY LTD | 21,100 | $2.692M | 0.0% | — | — | Call | 13645T100 |
| — | TOTAL SYS SVCS INC | 54,000 | $2.689M | 0.0% | $49.10 | — | Put | 891906109 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2.689M | 0.0% | — | — | Call | 594972408 |
| — | ENDO INTL PLC | 43,800 | $2.681M | 0.0% | $76.83 | — | Call | G30401106 |
| DKS | DICKS SPORTING GOODS INC | 75,800 | $2.68M | 0.0% | $36.46 | -12.7% | Put | 253393102 |
| PBF | PBF ENERGY INC | 72,800 | $2.68M | 0.0% | — | — | Put | 69318G106 |
| BF/B | BROWN FORMAN CORP | 26,900 | $2.671M | 0.0% | $33.08 | +5.3% | Put | 115637209 |
| PMT | PENNYMAC MTG INVT TR | 175,000 | $2.671M | 0.0% | $15.46 | — | Put | 70931T103 |
| — | YAHOO INC | 80,200 | $2.667M | 0.0% | $38.48 | — | Call | 984332106 |
| GM | GENERAL MTRS CO | 78,400 | $2.666M | 0.0% | $25.40 | +9.1% | Call | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 68,000 | $2.664M | 0.0% | — | — | Call | 891160509 |
| ILMN | ILLUMINA INC | 13,877 | $2.664M | 0.0% | $195.01 | -17.2% | COM | 452327109 |
| — | GENESEE & WYO INC | 49,600 | $2.663M | 0.0% | $53.34 | — | Call | 371559105 |
| — | SPECTRA ENERGY CORP | 111,200 | $2.662M | 0.0% | $26.27 | — | Call | 847560109 |
| — | INTERSECTIONS INC | 926,552 | $2.659M | 0.0% | $3.42 | — | COM | 460981301 |
| — | QUNAR CAYMAN IS LTD | 50,400 | $2.658M | 0.0% | — | — | Call | 74906P104 |
| R | RYDER SYS INC | 46,700 | $2.654M | 0.0% | $66.08 | 0.0% | Call | 783549108 |
| — | CHINA BIOLOGIC PRODS INC | 18,600 | $2.65M | 0.0% | $89.84 | — | Call | 16938C106 |
| — | FIREEYE INC | 127,600 | $2.646M | 0.0% | $31.98 | — | Call | 31816Q101 |
| ADI | ANALOG DEVICES INC | 47,800 | $2.644M | 0.0% | — | — | Call | 032654105 |
| PFE | PFIZER INC | 81,900 | $2.644M | 0.0% | $20.43 | -0.3% | Put | 717081103 |
| — | DSW INC | 110,600 | $2.639M | 0.0% | $23.87 | — | Put | 23334L102 |
| BHP | BHP BILLITON LTD | 102,400 | $2.638M | 0.0% | $44.37 | — | Put | 088606108 |
| TJX | TJX COS INC NEW | 37,156 | $2.635M | 0.0% | $29.37 | +5.2% | COM | 872540109 |
| — | HARRIS CORP DEL | 30,300 | $2.633M | 0.0% | — | — | Call | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 62,900 | $2.63M | 0.0% | $36.28 | -1.6% | Call | 00846U101 |
| — | YOUKU TUDOU INC | 96,700 | $2.623M | 0.0% | $27.13 | — | Call | 98742U100 |
| — | TC PIPELINES LP | 52,700 | $2.62M | 0.0% | $49.73 | — | Put | 87233Q108 |
| EQT | EQT CORP | 50,200 | $2.617M | 0.0% | — | — | Call | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,100 | $2.609M | 0.0% | — | — | Call | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 30,500 | $2.608M | 0.0% | — | — | Call | 892356106 |
| DEO | DIAGEO P L C | 23,900 | $2.607M | 0.0% | $107.85 | — | Call | 25243Q205 |
| — | TWENTY FIRST CENTY FOX INC | 95,800 | $2.602M | 0.0% | — | — | Call | 90130A101 |
| PNW | PINNACLE WEST CAP CORP | 40,200 | $2.592M | 0.0% | — | — | Call | 723484101 |
| — | SUNEDISON INC | 508,900 | $2.59M | 0.0% | $6.80 | — | Call | 86732Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,300 | $2.588M | 0.0% | — | — | Call | 016255101 |
| — | CA INC | 90,176 | $2.575M | 0.0% | $28.56 | — | COM | 12673P105 |
| — | TURQUOISE HILL RES LTD | 1,012,100 | $2.571M | 0.0% | $2.55 | — | Call | 900435108 |
| — | SVB FINL GROUP | 21,600 | $2.568M | 0.0% | $115.54 | — | Call | 78486Q101 |
| — | PAREXEL INTL CORP | 37,600 | $2.561M | 0.0% | $62.85 | — | Call | 699462107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,700 | $2.558M | 0.0% | $79.62 | -8.0% | Call | 23918K108 |
| — | ULTRATECH INC | 128,900 | $2.555M | 0.0% | $19.85 | — | Put | 904034105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 107,100 | $2.554M | 0.0% | — | — | Call | 01881G106 |
| — | PRECISION CASTPARTS CORP | 11,000 | $2.552M | 0.0% | $216.01 | — | Call | 740189105 |
| BIDU | BAIDU INC | 13,495 | $2.551M | 0.0% | $211.61 | — | SPON ADR REP A | 056752108 |
| — | MEDASSETS INC | 82,408 | $2.55M | 0.0% | $30.32 | — | COM | 584045108 |
| ORCL | ORACLE CORP | 69,800 | $2.55M | 0.0% | — | — | Put | 68389X105 |
| BEN | FRANKLIN RES INC | 69,200 | $2.548M | 0.0% | — | — | Call | 354613101 |
| — | STILLWATER MNG CO | 297,300 | $2.548M | 0.0% | — | — | Call | 86074Q102 |
| SUN | SUNOCO LP | 64,264 | $2.545M | 0.0% | $38.91 | — | COM U REP LP | 86765K109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 58,600 | $2.54M | 0.0% | — | — | Call | M20598104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,100 | $2.538M | 0.0% | $78.90 | -11.1% | Put | 75689M101 |
| NFLX | NETFLIX INC | 22,185 | $2.538M | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| — | SHUTTERFLY INC | 56,800 | $2.531M | 0.0% | $40.69 | — | Put | 82568P304 |
| TDC | TERADATA CORP DEL | 95,200 | $2.515M | 0.0% | $28.21 | 0.0% | Put | 88076W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,100 | $2.514M | 0.0% | — | — | Call | 989207105 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 3,300 | $2.504M | 0.0% | $35.61 | 0.0% | Put | 02079K107 |
| CNI | CANADIAN NATL RY CO | 44,800 | $2.503M | 0.0% | $48.13 | +0.9% | Put | 136375102 |
| — | TIME WARNER INC | 38,700 | $2.503M | 0.0% | — | — | Call | 887317303 |
| AAP | ADVANCE AUTO PARTS INC | 16,600 | $2.498M | 0.0% | $152.05 | 0.0% | Put | 00751Y106 |
| EFX | EQUIFAX INC | 22,400 | $2.495M | 0.0% | $89.84 | +9.2% | Put | 294429105 |
| PRAA | PRA GROUP INC | 71,845 | $2.492M | 0.0% | $58.24 | -23.2% | COM | 69354N106 |
| SNPS | SYNOPSYS INC | 54,600 | $2.49M | 0.0% | $48.36 | 0.0% | Put | 871607107 |
| — | AMSURG CORP | 32,700 | $2.485M | 0.0% | $76.26 | — | Put | 03232P405 |
| — | HAWAIIAN HOLDINGS INC | 70,100 | $2.477M | 0.0% | $23.70 | — | Call | 419879101 |
| — | HILTON WORLDWIDE HLDGS INC | 115,700 | $2.476M | 0.0% | — | — | Call | 43300A104 |
| — | KELLOGG CO | 34,200 | $2.472M | 0.0% | — | — | Put | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 41,100 | $2.471M | 0.0% | $63.01 | 0.0% | Put | 60855R100 |
| FTNT | FORTINET INC | 79,200 | $2.469M | 0.0% | — | — | Put | 34959E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 90,900 | $2.462M | 0.0% | $17.91 | — | Call | 399909100 |
| — | BOFI HLDG INC | 116,900 | $2.461M | 0.0% | — | — | Put | 05566U108 |
| RITM | NEW RESIDENTIAL INVT CORP | 202,100 | $2.458M | 0.0% | $14.95 | — | Call | 64828T201 |
| EWA | ISHARES | 128,945 | $2.445M | 0.0% | $21.27 | — | MSCI AUST ETF | 464286103 |
| KMX | CARMAX INC | 45,300 | $2.445M | 0.0% | $62.65 | -8.9% | Call | 143130102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,900 | $2.439M | 0.0% | $145.04 | — | Put | 82669G104 |
| — | BERRY PLASTICS GROUP INC | 67,400 | $2.439M | 0.0% | — | — | Call | 08579W103 |
| — | UBIQUITI NETWORKS INC | 76,700 | $2.431M | 0.0% | $32.06 | — | Put | 90347A100 |
| KSS | KOHLS CORP | 50,700 | $2.415M | 0.0% | — | — | Put | 500255104 |
| UHAL | AMERCO | 6,200 | $2.415M | 0.0% | — | — | Call | 023586100 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,800 | $2.415M | 0.0% | $63.23 | -28.3% | Put | 405217100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,900 | $2.414M | 0.0% | $78.64 | — | Put | 26138E109 |
| PBI | PITNEY BOWES INC | 116,700 | $2.41M | 0.0% | — | — | Put | 724479100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $2.409M | 0.0% | — | — | Call | 955306105 |
| ALL | ALLSTATE CORP | 38,700 | $2.403M | 0.0% | — | — | Put | 020002101 |
| — | CORE LABORATORIES N V | 22,000 | $2.392M | 0.0% | $107.04 | — | Call | N22717107 |
| — | CITRIX SYS INC | 31,600 | $2.391M | 0.0% | $72.52 | — | Call | 177376100 |
| — | COOPER COS INC | 17,800 | $2.389M | 0.0% | $148.59 | — | Call | 216648402 |
| PLD | PROLOGIS INC | 55,500 | $2.382M | 0.0% | — | — | Call | 74340W103 |
| — | ISTAR INC | 202,800 | $2.379M | 0.0% | — | — | Call | 45031U101 |
| — | BUFFALO WILD WINGS INC | 14,900 | $2.379M | 0.0% | $157.97 | — | Call | 119848109 |
| AGO | ASSURED GUARANTY LTD | 89,800 | $2.373M | 0.0% | $20.60 | +9.4% | Put | G0585R106 |
| CFG | CITIZENS FINL GROUP INC | 90,374 | $2.367M | 0.0% | $17.55 | -1.0% | COM | 174610105 |
| — | TRIUMPH GROUP INC NEW | 59,400 | $2.361M | 0.0% | $42.06 | — | Put | 896818101 |
| ETR | ENTERGY CORP NEW | 34,500 | $2.358M | 0.0% | — | — | Call | 29364G103 |
| VALE | VALE S A | 715,600 | $2.354M | 0.0% | $10.36 | — | Put | 91912E105 |
| ACIC | UNITED INS HLDGS CORP | 137,663 | $2.354M | 0.0% | $11.75 | +13.2% | COM | 910710102 |
| — | OMNIVISION TECHNOLOGIES INC | 80,900 | $2.348M | 0.0% | $26.83 | — | Call | 682128103 |
| — | LANNET INC | 58,500 | $2.347M | 0.0% | $42.76 | — | Put | 516012101 |
| TNC | TENNANT CO | 41,600 | $2.34M | 0.0% | $51.48 | -0.2% | Put | 880345103 |
| — | POWERSHS DB MULTI SECT COMM | 113,500 | $2.339M | 0.0% | — | — | Call | 73936B408 |
| VNET | 21VIANET GROUP INC | 110,300 | $2.332M | 0.0% | $19.58 | — | Call | 90138A103 |
| STT | STATE STR CORP | 35,077 | $2.328M | 0.0% | $53.67 | -3.3% | COM | 857477103 |
| — | U S G CORP | 95,800 | $2.327M | 0.0% | $25.71 | — | Call | 903293405 |
| KO | COCA COLA CO | 54,162 | $2.327M | 0.0% | $29.44 | +4.8% | COM | 191216100 |
| — | TUPPERWARE BRANDS CORP | 41,700 | $2.321M | 0.0% | $49.48 | — | Put | 899896104 |
| EFX | EQUIFAX INC | 20,800 | $2.316M | 0.0% | $89.84 | +9.2% | Call | 294429105 |
| — | STARZ | 69,092 | $2.315M | 0.0% | $33.51 | — | COM SER A | 85571Q102 |
| IMAX | IMAX CORP | 65,122 | $2.314M | 0.0% | $34.23 | +9.6% | COM | 45245E109 |
| LUV | SOUTHWEST AIRLS CO | 53,688 | $2.312M | 0.0% | $28.42 | +38.4% | COM | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,800 | $2.311M | 0.0% | $78.64 | — | Call | 26138E109 |
| — | INGERSOLL-RAND PLC | 41,800 | $2.311M | 0.0% | — | — | Call | G47791101 |
| ECL | ECOLAB INC | 20,200 | $2.31M | 0.0% | — | — | Put | 278865100 |
| — | L BRANDS INC | 24,100 | $2.309M | 0.0% | $95.81 | — | Call | 501797104 |
| BAX | BAXTER INTL INC | 60,500 | $2.308M | 0.0% | $31.05 | 0.0% | Put | 071813109 |
| PPG | PPG INDS INC | 23,300 | $2.303M | 0.0% | $85.44 | -1.6% | Call | 693506107 |
| — | CARDTRONICS INC | 68,300 | $2.298M | 0.0% | — | — | Call | 14161H108 |
| IDXX | IDEXX LABS INC | 31,500 | $2.297M | 0.0% | — | — | Call | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 31,300 | $2.296M | 0.0% | — | — | Put | 445658107 |
| COP | CONOCOPHILLIPS | 49,100 | $2.292M | 0.0% | — | — | Put | 20825C104 |
| WKC | WORLD FUEL SVCS CORP | 59,500 | $2.288M | 0.0% | $41.42 | -1.2% | Call | 981475106 |
| BK | BANK NEW YORK MELLON CORP | 55,400 | $2.284M | 0.0% | $32.00 | +1.5% | Call | 064058100 |
| STKL | SUNOPTA INC | 332,909 | $2.277M | 0.0% | $6.19 | -0.0% | COM | 8676EP108 |
| SRE | SEMPRA ENERGY | 24,200 | $2.275M | 0.0% | — | — | Put | 816851109 |
| HCI | HCI GROUP INC | 65,200 | $2.272M | 0.0% | — | — | Call | 40416E103 |
| — | AMERICAN CAPITAL AGENCY CORP | 131,000 | $2.272M | 0.0% | $18.20 | — | Put | 02503X105 |
| BF/B | BROWN FORMAN CORP | 22,800 | $2.264M | 0.0% | $33.08 | +5.3% | Call | 115637209 |
| DHT | DHT HOLDINGS INC | 279,734 | $2.263M | 0.0% | $3.19 | +13.4% | SHS NEW | Y2065G121 |
| — | TOTAL S A | 50,300 | $2.261M | 0.0% | $48.64 | — | Put | 89151E109 |
| — | TE CONNECTIVITY LTD | 35,000 | $2.261M | 0.0% | — | — | Call | H84989104 |
| SKYW | SKYWEST INC | 118,800 | $2.26M | 0.0% | — | — | Call | 830879102 |
| WLK | WESTLAKE CHEM CORP | 41,600 | $2.26M | 0.0% | — | — | Call | 960413102 |
| — | AQUA AMERICA INC | 75,800 | $2.259M | 0.0% | $26.46 | — | Call | 03836W103 |
| FOSL | FOSSIL GROUP INC | 61,700 | $2.256M | 0.0% | $54.42 | -16.2% | Put | 34988V106 |
| — | YAHOO INC | 67,800 | $2.255M | 0.0% | $38.48 | — | Put | 984332106 |
| QRVO | QORVO INC | 44,200 | $2.25M | 0.0% | $77.52 | -34.0% | Call | 74736K101 |
| XOM | EXXON MOBIL CORP | 28,760 | $2.242M | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| — | ARRIS GROUP INC NEW | 73,300 | $2.241M | 0.0% | $29.16 | — | Put | 04270V106 |
| — | CERNER CORP | 37,200 | $2.238M | 0.0% | $60.17 | — | Call | 156782104 |
| NWL | NEWELL RUBBERMAID INC | 50,700 | $2.235M | 0.0% | — | — | Call | 651229106 |
| ALV | AUTOLIV INC | 17,900 | $2.233M | 0.0% | $59.50 | +16.2% | Put | 052800109 |
| — | REALOGY HLDGS CORP | 60,775 | $2.229M | 0.0% | $39.75 | — | COM | 75605Y106 |
| RRC | RANGE RES CORP | 90,500 | $2.227M | 0.0% | $62.34 | -52.4% | Put | 75281A109 |
| INFY | INFOSYS LTD | 132,900 | $2.226M | 0.0% | $17.39 | — | Call | 456788108 |
| LDOS | LEIDOS HLDGS INC | 39,500 | $2.222M | 0.0% | — | — | Call | 525327102 |
| GATX | GATX CORP | 52,200 | $2.221M | 0.0% | — | — | Call | 361448103 |
| — | BENEFICIAL BANCORP INC | 166,600 | $2.219M | 0.0% | — | — | Call | 08171T102 |
| CF | CF INDS HLDGS INC | 54,300 | $2.216M | 0.0% | — | — | Put | 125269100 |
| — | CYPRESS SEMICONDUCTOR CORP | 225,753 | $2.215M | 0.0% | $10.17 | — | COM | 232806109 |
| JPM | JPMORGAN CHASE & CO | 33,484 | $2.211M | 0.0% | $49.62 | +0.1% | COM | 46625H100 |
| — | CHINA MOBILE LIMITED | 39,100 | $2.203M | 0.0% | $56.06 | — | Call | 16941M109 |
| AMBA | AMBARELLA INC | 39,496 | $2.202M | 0.0% | $77.35 | -27.1% | SHS | G037AX101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,000 | $2.201M | 0.0% | — | — | Call | 039483102 |
| PAYX | PAYCHEX INC | 41,600 | $2.2M | 0.0% | — | — | Put | 704326107 |
| — | DIEBOLD INC | 73,000 | $2.197M | 0.0% | $29.88 | — | Put | 253651103 |
| — | WELLCARE HEALTH PLANS INC | 28,000 | $2.19M | 0.0% | $78.14 | — | Put | 94946T106 |
| FITB | FIFTH THIRD BANCORP | 108,700 | $2.185M | 0.0% | $14.15 | -1.8% | Put | 316773100 |
| HAL | HALLIBURTON CO | 64,000 | $2.179M | 0.0% | $41.20 | -24.8% | Call | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,200 | $2.177M | 0.0% | $88.66 | +1.9% | Put | 459506101 |
| — | NORTHERN TIER ENERGY LP | 84,200 | $2.177M | 0.0% | $26.94 | — | Call | 665826103 |
| — | LIFELOCK INC | 151,500 | $2.174M | 0.0% | $12.11 | — | Put | 53224V100 |
| — | PLAINS GP HLDGS L P | 230,100 | $2.174M | 0.0% | $10.98 | — | Call | 72651A108 |
| — | MARATHON OIL CORP | 172,500 | $2.172M | 0.0% | — | — | Call | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 32,400 | $2.172M | 0.0% | — | — | Put | 571903202 |
| — | U S G CORP | 89,276 | $2.169M | 0.0% | $25.71 | — | COM NEW | 903293405 |
| CAH | CARDINAL HEALTH INC | 24,300 | $2.169M | 0.0% | $63.19 | +0.7% | Put | 14149Y108 |
| — | TEAM HEALTH HOLDINGS INC | 49,400 | $2.168M | 0.0% | $54.03 | — | Put | 87817A107 |
| NSC | NORFOLK SOUTHERN CORP | 25,600 | $2.166M | 0.0% | $67.43 | +2.5% | Put | 655844108 |
| — | HOMEINNS HOTEL GROUP | 63,392 | $2.165M | 0.0% | $30.83 | — | SPONSORED ADR | 43742E102 |
| — | TOTAL S A | 47,954 | $2.156M | 0.0% | $48.64 | — | SPONSORED ADR | 89151E109 |
| XPO | XPO LOGISTICS INC | 79,000 | $2.153M | 0.0% | $9.96 | -0.3% | Call | 983793100 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,800 | $2.151M | 0.0% | $38.14 | — | Call | 822634101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,808 | $2.148M | 0.0% | $79.62 | -8.0% | COM | 23918K108 |
| — | MYLAN N V | 39,600 | $2.141M | 0.0% | $54.90 | — | Call | N59465109 |
| — | APOLLO GLOBAL MGMT LLC | 140,842 | $2.138M | 0.0% | $21.09 | — | CL A SHS | 037612306 |
| AEM | AGNICO EAGLE MINES LTD | 81,247 | $2.135M | 0.0% | $24.56 | -7.6% | COM | 008474108 |
| VRA | VERA BRADLEY INC | 135,400 | $2.134M | 0.0% | — | — | Call | 92335C106 |
| GLW | CORNING INC | 116,600 | $2.131M | 0.0% | $13.86 | 0.0% | Call | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 73,500 | $2.129M | 0.0% | $25.41 | -9.3% | Call | 136635109 |
| VALE | VALE S A | 647,187 | $2.129M | 0.0% | $10.36 | — | ADR | 91912E105 |
| FTNT | FORTINET INC | 68,300 | $2.129M | 0.0% | — | — | Call | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,800 | $2.12M | 0.0% | — | — | Call | 29472R108 |
| — | JUMEI INTL HLDG LTD | 233,200 | $2.113M | 0.0% | $16.93 | — | Put | 48138L107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,000 | $2.107M | 0.0% | $31.64 | — | Put | 86764L108 |
| SYNA | SYNAPTICS INC | 26,200 | $2.105M | 0.0% | $90.66 | -6.3% | Call | 87157D109 |
| GEL | GENESIS ENERGY L P | 57,300 | $2.105M | 0.0% | — | — | Call | 371927104 |
| DDS | DILLARDS INC | 32,000 | $2.103M | 0.0% | $59.94 | 0.0% | Call | 254067101 |
| — | QUNAR CAYMAN IS LTD | 39,800 | $2.099M | 0.0% | — | — | Put | 74906P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 79,500 | $2.095M | 0.0% | $18.03 | — | Call | 458118106 |
| — | CBS CORP NEW | 44,400 | $2.093M | 0.0% | $47.34 | — | Call | 124857202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,265 | $2.091M | 0.0% | $18.62 | +5.4% | COM NEW | 19239V302 |
| — | E M C CORP MASS | 81,300 | $2.088M | 0.0% | $26.23 | — | Call | 268648102 |
| — | SOUTHWESTERN ENERGY CO | 293,100 | $2.084M | 0.0% | $7.27 | — | Call | 845467109 |
| NTGR | NETGEAR INC | 49,600 | $2.079M | 0.0% | $25.06 | 0.0% | Call | 64111Q104 |
| — | SEARS HLDGS CORP | 100,900 | $2.075M | 0.0% | — | — | Put | 812350106 |
| — | NEW YORK REIT INC | 180,413 | $2.075M | 0.0% | $10.34 | — | COM | 64976L109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 169,800 | $2.061M | 0.0% | — | — | Call | 66705Y104 |
| FLS | FLOWSERVE CORP | 48,800 | $2.054M | 0.0% | — | — | Call | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 53,072 | $2.054M | 0.0% | $20.06 | — | COM | 00507V109 |
| PBI | PITNEY BOWES INC | 99,400 | $2.053M | 0.0% | — | — | Call | 724479100 |
| DDD | 3-D SYS CORP DEL | 235,700 | $2.048M | 0.0% | $32.12 | -67.9% | Put | 88554D205 |
| — | SUNPOWER CORP | 68,200 | $2.047M | 0.0% | $20.23 | — | Call | 867652406 |
| — | DIAMOND FOODS INC | 53,100 | $2.047M | 0.0% | — | — | Put | 252603105 |
| GWW | GRAINGER W W INC | 10,100 | $2.046M | 0.0% | $187.19 | -6.6% | Put | 384802104 |
| BYD | BOYD GAMING CORP | 102,700 | $2.041M | 0.0% | — | — | Put | 103304101 |
| FE | FIRSTENERGY CORP | 64,300 | $2.04M | 0.0% | $22.01 | -6.5% | Put | 337932107 |
| FIVE | FIVE BELOW INC | 63,500 | $2.038M | 0.0% | $33.58 | -4.6% | Call | 33829M101 |
| EPAM | EPAM SYS INC | 25,900 | $2.036M | 0.0% | $72.17 | +8.1% | Call | 29414B104 |
| RGLD | ROYAL GOLD INC | 55,800 | $2.035M | 0.0% | $53.70 | -22.2% | Put | 780287108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $2.035M | 0.0% | $316.01 | +1.5% | Put | 592688105 |
| — | CIGNA CORPORATION | 13,900 | $2.034M | 0.0% | — | — | Call | 125509109 |
| DDS | DILLARDS INC | 30,900 | $2.03M | 0.0% | $59.94 | 0.0% | Put | 254067101 |
| — | ALMOST FAMILY INC | 53,000 | $2.026M | 0.0% | — | — | Call | 020409108 |
| — | KRISPY KREME DOUGHNUTS INC | 134,200 | $2.022M | 0.0% | — | — | Call | 501014104 |
| — | NOBLE ENERGY INC | 61,300 | $2.019M | 0.0% | $30.19 | — | Put | 655044105 |
| EEFT | EURONET WORLDWIDE INC | 27,800 | $2.014M | 0.0% | — | — | Call | 298736109 |
| RLI | RLI CORP | 32,600 | $2.013M | 0.0% | $17.22 | +20.8% | Call | 749607107 |
| — | BROADCOM CORP | 34,784 | $2.011M | 0.0% | $57.81 | — | CL A | 111320107 |
| — | ITC HLDGS CORP | 51,156 | $2.008M | 0.0% | $37.42 | — | COM | 465685105 |
| PPG | PPG INDS INC | 20,300 | $2.006M | 0.0% | $85.44 | -1.6% | Put | 693506107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,200 | $1.998M | 0.0% | $32.86 | — | Call | 864482104 |
| — | CYBERARK SOFTWARE LTD | 44,100 | $1.991M | 0.0% | $47.65 | — | Put | M2682V108 |
| NTAP | NETAPP INC | 75,035 | $1.991M | 0.0% | $24.11 | 0.0% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,400 | $1.986M | 0.0% | — | — | Call | M22465104 |
| AMBA | AMBARELLA INC | 35,600 | $1.984M | 0.0% | $77.35 | -27.1% | Call | G037AX101 |
| — | UNITED STATES STL CORP NEW | 248,300 | $1.981M | 0.0% | $10.44 | — | Put | 912909108 |
| — | NEW YORK CMNTY BANCORP INC | 121,300 | $1.98M | 0.0% | — | — | Call | 649445103 |
| EBAY | EBAY INC | 72,000 | $1.979M | 0.0% | $24.58 | 0.0% | Put | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,400 | $1.979M | 0.0% | $8.54 | +13.7% | Put | 45841N107 |
| — | EXPRESS SCRIPTS HLDG CO | 22,590 | $1.975M | 0.0% | $88.94 | — | COM | 30219G108 |
| — | EQUITY COMWLTH | 71,200 | $1.974M | 0.0% | — | — | Call | 294628102 |
| MO | ALTRIA GROUP INC | 33,900 | $1.973M | 0.0% | — | — | Put | 02209S103 |
| — | PEABODY ENERGY CORP COM NEW ADDED | 256,900 | $1.973M | 0.0% | $7.65 | — | Put | 704549203 |
| — | PBF LOGISTICS LP | 92,290 | $1.971M | 0.0% | $18.39 | — | UNIT LTD PTNR | 69318Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,912 | $1.97M | 0.0% | $78.90 | -11.1% | COM | 75689M101 |
| VISN | COMMSCOPE HLDG CO INC | 76,100 | $1.97M | 0.0% | $31.01 | -7.2% | Call | 20337X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,000 | $1.968M | 0.0% | $172.18 | -19.5% | Call | G50871105 |
| UNM | UNUM GROUP | 59,100 | $1.967M | 0.0% | $34.45 | +0.1% | Call | 91529Y106 |
| — | CITRIX SYS INC | 26,000 | $1.967M | 0.0% | $72.52 | — | Put | 177376100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 76,500 | $1.966M | 0.0% | $31.64 | — | Call | 86764L108 |
| GNRC | GENERAC HLDGS INC | 66,000 | $1.965M | 0.0% | $29.97 | 0.0% | Put | 368736104 |
| DAR | DARLING INGREDIENTS INC | 186,800 | $1.965M | 0.0% | — | — | Call | 237266101 |
| — | MALLINCKRODT PUB LTD CO | 26,321 | $1.964M | 0.0% | $87.98 | — | SHS | G5785G107 |
| OTEX | OPEN TEXT CORP | 40,900 | $1.96M | 0.0% | — | — | Put | 683715106 |
| OMC | OMNICOM GROUP INC | 25,900 | $1.96M | 0.0% | $52.01 | 0.0% | Call | 681919106 |
| — | TRIBUNE MEDIA CO | 57,900 | $1.958M | 0.0% | — | — | Call | 896047503 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,800 | $1.958M | 0.0% | $45.78 | -43.6% | Put | 203668108 |
| — | CORE MARK HOLDING CO INC | 23,900 | $1.958M | 0.0% | $64.36 | — | Call | 218681104 |
| — | LINEAR TECHNOLOGY CORP | 46,000 | $1.954M | 0.0% | — | — | Put | 535678106 |
| CCK | CROWN HOLDINGS INC | 38,513 | $1.953M | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| SLV | ISHARES SILVER TRUST | 148,100 | $1.953M | 0.0% | $13.18 | — | Put | 46428Q109 |
| — | YOUKU TUDOU INC | 71,974 | $1.953M | 0.0% | $27.13 | — | SPONSORED ADR | 98742U100 |
| WU | WESTERN UN CO | 108,800 | $1.949M | 0.0% | $18.36 | — | Put | 959802109 |
| — | SL GREEN RLTY CORP | 17,200 | $1.943M | 0.0% | — | — | Call | 78440X101 |
| TEX | TEREX CORP NEW | 105,000 | $1.94M | 0.0% | $27.02 | -26.9% | Put | 880779103 |
| — | CVR REFNG LP | 102,213 | $1.935M | 0.0% | $18.88 | — | COMUNIT REP LT | 12663P107 |
| OKE | ONEOK INC NEW | 78,400 | $1.933M | 0.0% | $24.14 | -33.8% | Put | 682680103 |
| NRG | NRG ENERGY INC | 164,200 | $1.933M | 0.0% | — | — | Call | 629377508 |
| GPC | GENUINE PARTS CO | 22,400 | $1.924M | 0.0% | — | — | Put | 372460105 |
| IDXX | IDEXX LABS INC | 26,300 | $1.918M | 0.0% | — | — | Put | 45168D104 |
| CPB | CAMPBELL SOUP CO | 36,500 | $1.918M | 0.0% | $37.26 | 0.0% | Call | 134429109 |
| BYD | BOYD GAMING CORP | 96,500 | $1.917M | 0.0% | — | — | Call | 103304101 |
| MCK | MCKESSON CORP | 9,700 | $1.913M | 0.0% | $174.49 | 0.0% | Call | 58155Q103 |
| BKD | BROOKDALE SR LIVING INC | 103,500 | $1.911M | 0.0% | — | — | Call | 112463104 |
| DY | DYCOM INDS INC | 27,300 | $1.91M | 0.0% | $79.48 | 0.0% | Put | 267475101 |
| — | ASHLAND INC NEW | 18,600 | $1.91M | 0.0% | $100.62 | — | Put | 044209104 |
| MAT | MATTEL INC | 69,900 | $1.899M | 0.0% | $29.45 | -16.4% | Call | 577081102 |
| CSCO | CISCO SYS INC | 69,950 | $1.899M | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| HSIC | SCHEIN HENRY INC | 12,000 | $1.898M | 0.0% | $55.40 | +7.3% | Call | 806407102 |
| COF | CAPITAL ONE FINL CORP | 26,300 | $1.898M | 0.0% | $63.80 | 0.0% | Put | 14040H105 |
| — | WGL HLDGS INC | 30,100 | $1.896M | 0.0% | — | — | Call | 92924F106 |
| F | FORD MTR CO DEL | 134,370 | $1.893M | 0.0% | $8.27 | +0.8% | COM PAR $0.01 | 345370860 |
| — | NATIONSTAR MTG HLDGS INC | 141,600 | $1.893M | 0.0% | $14.97 | — | Call | 63861C109 |
| — | SHIRE PLC | 9,200 | $1.886M | 0.0% | $208.22 | — | Put | 82481R106 |
| WT | WISDOMTREE INVTS INC | 120,236 | $1.885M | 0.0% | $21.05 | -12.8% | COM | 97717P104 |
| ENVA | ENOVA INTL INC | 285,000 | $1.884M | 0.0% | $19.80 | -53.2% | Put | 29357K103 |
| PCG | PG&E CORP | 35,400 | $1.883M | 0.0% | — | — | Put | 69331C108 |
| — | CALATLANTIC GROUP INC COM ADDED | 49,374 | $1.872M | 0.0% | $37.91 | — | COM | 128195104 |
| BK | BANK NEW YORK MELLON CORP | 45,400 | $1.871M | 0.0% | $32.00 | +1.5% | Put | 064058100 |
| HUM | HUMANA INC | 10,480 | $1.871M | 0.0% | $170.85 | -5.4% | COM | 444859102 |
| GMED | GLOBUS MED INC CL A | 67,200 | $1.87M | 0.0% | — | — | Call | 379577208 |
| AMG | AFFILIATED MANAGERS GROUP | 11,700 | $1.869M | 0.0% | $190.37 | -12.6% | Call | 008252108 |
| — | SPIRIT AIRLS INC | 46,770 | $1.864M | 0.0% | $52.41 | — | COM | 848577102 |
| — | CHINA MOBILE LIMITED | 33,000 | $1.859M | 0.0% | $56.06 | — | Put | 16941M109 |
| CCL | CARNIVAL CORP | 34,100 | $1.858M | 0.0% | $45.03 | 0.0% | Call | 143658300 |
| CTAS | CINTAS CORP | 20,400 | $1.857M | 0.0% | — | — | Call | 172908105 |
| — | BROADCOM CORP | 32,100 | $1.856M | 0.0% | $57.81 | — | Call | 111320107 |
| — | XEROX CORP | 174,000 | $1.85M | 0.0% | $11.69 | — | Put | 984121103 |
| LNT | ALLIANT ENERGY CORP | 29,600 | $1.849M | 0.0% | — | — | Call | 018802108 |
| — | ANNALY CAP MGMT INC | 196,700 | $1.845M | 0.0% | $9.52 | — | Put | 035710409 |
| — | MALLINCKRODT PUB LTD CO | 24,600 | $1.836M | 0.0% | $87.98 | — | Call | G5785G107 |
| KMB | KIMBERLY CLARK CORP | 14,400 | $1.833M | 0.0% | $76.26 | +11.5% | Put | 494368103 |
| — | SMITH & WESSON HLDG CORP | 83,300 | $1.831M | 0.0% | — | — | Put | 831756101 |
| 1741046D | STERIS PLC SHS USD ADDED | 24,300 | $1.831M | 0.0% | $75.37 | — | Put | G84720104 |
| SYNA | SYNAPTICS INC | 22,783 | $1.83M | 0.0% | $90.66 | -6.3% | COM | 87157D109 |
| — | CHIMERA INVT CORP | 133,900 | $1.826M | 0.0% | $13.40 | — | Call | 16934Q208 |
| — | SOLERA HOLDINGS INC | 33,300 | $1.826M | 0.0% | $54.36 | — | Put | 83421A104 |
| — | WYNDHAM WORLDWIDE CORP | 25,100 | $1.824M | 0.0% | — | — | Call | 98310W108 |
| — | JARDEN CORP | 31,939 | $1.824M | 0.0% | $57.11 | — | COM | 471109108 |
| CL | COLGATE PALMOLIVE CO | 27,300 | $1.819M | 0.0% | $52.53 | 0.0% | Put | 194162103 |
| EPAM | EPAM SYS INC | 23,100 | $1.816M | 0.0% | $72.17 | +8.1% | Put | 29414B104 |
| — | HARRIS CORP DEL | 20,900 | $1.816M | 0.0% | — | — | Put | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 17,500 | $1.815M | 0.0% | — | — | Put | 03073E105 |
| WWW | WOLVERINE WORLD WIDE INC | 108,500 | $1.813M | 0.0% | $15.57 | 0.0% | Put | 978097103 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,054 | $1.813M | 0.0% | $21.47 | -4.7% | COM | 72147K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,400 | $1.813M | 0.0% | — | — | Put | 053015103 |
| CAR | AVIS BUDGET GROUP | 49,900 | $1.811M | 0.0% | $44.01 | -9.1% | Put | 053774105 |
| — | ONEOK PARTNERS LP | 60,100 | $1.811M | 0.0% | $36.77 | — | Call | 68268N103 |
| RDWR | RADWARE LTD | 117,900 | $1.809M | 0.0% | $18.37 | -17.0% | Put | M81873107 |
| SAP | SAP SE | 22,800 | $1.803M | 0.0% | — | — | Put | 803054204 |
| — | TIME WARNER CABLE INC | 9,700 | $1.8M | 0.0% | $158.09 | — | Call | 88732J207 |
| — | CANTEL MEDICAL CORP | 28,900 | $1.796M | 0.0% | — | — | Call | 138098108 |
| NBIS | YANDEX N V | 114,200 | $1.795M | 0.0% | $15.70 | — | Put | N97284108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,700 | $1.794M | 0.0% | $145.04 | — | Call | 82669G104 |
| AMWD | AMERICAN WOODMARK CORP | 22,400 | $1.792M | 0.0% | $75.42 | 0.0% | Call | 030506109 |
| — | TAUBMAN CTRS INC | 23,361 | $1.792M | 0.0% | $75.56 | — | COM | 876664103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,100 | $1.791M | 0.0% | $120.10 | -13.1% | Call | 09061G101 |
| — | JANUS CAP GROUP INC | 127,000 | $1.789M | 0.0% | $14.03 | — | Put | 47102X105 |
| VTR | VENTAS INC | 31,600 | $1.783M | 0.0% | — | — | Put | 92276F100 |
| — | PATTERN ENERGY GROUP INC | 85,100 | $1.779M | 0.0% | — | — | Call | 70338P100 |
| — | E M C CORP MASS | 69,200 | $1.777M | 0.0% | $26.23 | — | Put | 268648102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,200 | $1.773M | 0.0% | — | — | Call | 344419106 |
| MGM | MGM RESORTS INTERNATIONAL | 78,000 | $1.772M | 0.0% | $19.71 | +5.7% | Call | 552953101 |
| — | CYBERARK SOFTWARE LTD | 39,172 | $1.768M | 0.0% | $47.65 | — | SHS | M2682V108 |
| RRX | REGAL BELOIT CORP | 30,100 | $1.761M | 0.0% | $61.26 | 0.0% | Put | 758750103 |
| RF | REGIONS FINL CORP NEW | 183,400 | $1.761M | 0.0% | $6.68 | 0.0% | Put | 7591EP100 |
| MGPI | MGP INGREDIENTS INC NEW | 67,800 | $1.759M | 0.0% | — | — | Call | 55303J106 |
| — | VIRGIN AMER INC | 48,800 | $1.757M | 0.0% | — | — | Put | 92765X208 |
| SCCO | SOUTHERN COPPER CORP | 67,200 | $1.755M | 0.0% | $17.83 | 0.0% | Call | 84265V105 |
| JBLU | JETBLUE AIRWAYS CORP | 77,500 | $1.755M | 0.0% | $12.94 | +92.6% | Call | 477143101 |
| CRUS | CIRRUS LOGIC INC | 59,400 | $1.754M | 0.0% | $31.07 | 0.0% | Call | 172755100 |
| PRAA | PRA GROUP INC | 50,500 | $1.752M | 0.0% | $58.24 | -23.2% | Call | 69354N106 |
| IRM | IRON MTN INC NEW | 64,800 | $1.75M | 0.0% | $17.92 | -7.6% | Put | 46284V101 |
| — | NOBLE ENERGY INC | 53,100 | $1.749M | 0.0% | $30.19 | — | Call | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $1.746M | 0.0% | — | — | Call | 136385101 |
| — | BARRICK GOLD CORP | 236,600 | $1.746M | 0.0% | $12.19 | — | Call | 067901108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,000 | $1.744M | 0.0% | $92.02 | -2.2% | Call | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 49,300 | $1.743M | 0.0% | $36.46 | -12.7% | Call | 253393102 |
| SONY | SONY CORP | 70,772 | $1.742M | 0.0% | $24.50 | — | ADR NEW | 835699307 |
| — | DEL FRISCOS RESTAURANT GROUP | 108,668 | $1.741M | 0.0% | $17.32 | — | COM | 245077102 |
| HLF | HERBALIFE LTD | 32,412 | $1.738M | 0.0% | $25.56 | +8.7% | COM USD SHS | G4412G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,357 | $1.737M | 0.0% | $172.18 | -19.5% | SHS USD | G50871105 |
| — | HORIZON PHARMA PLC | 80,100 | $1.736M | 0.0% | $21.66 | — | Put | G4617B105 |
| — | SPDR SERIES TRUST | 57,400 | $1.735M | 0.0% | — | — | Put | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 54,200 | $1.734M | 0.0% | $28.36 | 0.0% | Call | 25179M103 |
| — | POWERSHARES QQQ TRUST | 15,500 | $1.734M | 0.0% | — | — | Call | 73935A104 |
| GLD | SPDR GOLD TRUST | 17,062 | $1.731M | 0.0% | $101.45 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 39,900 | $1.728M | 0.0% | $40.19 | — | Call | 904784709 |
| SON | SONOCO PRODS CO | 42,200 | $1.725M | 0.0% | $29.67 | 0.0% | Put | 835495102 |
| EXP | EAGLE MATERIALS INC | 28,500 | $1.722M | 0.0% | $74.22 | -14.5% | Call | 26969P108 |
| — | CLOUD PEAK ENERGY INC | 827,500 | $1.721M | 0.0% | $2.63 | — | Call | 18911Q102 |
| — | AMTRUST FINL SVCS INC | 27,900 | $1.718M | 0.0% | $63.01 | — | Put | 032359309 |
| TEX | TEREX CORP NEW | 92,900 | $1.717M | 0.0% | $27.02 | -26.9% | Call | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,667 | $1.716M | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| — | RACKSPACE HOSTING INC | 67,673 | $1.713M | 0.0% | $37.19 | — | COM | 750086100 |
| HUN | HUNTSMAN CORP | 150,500 | $1.711M | 0.0% | $17.21 | -31.2% | Put | 447011107 |
| — | ARM HLDGS PLC | 37,800 | $1.71M | 0.0% | $46.25 | — | Call | 042068106 |
| LOCO | EL POLLO LOCO HLDGS INC | 135,300 | $1.709M | 0.0% | $16.80 | -29.3% | Put | 268603107 |
| — | TATA MTRS LTD | 57,900 | $1.706M | 0.0% | $31.42 | — | Call | 876568502 |
| BGS | B & G FOODS INC NEW | 48,600 | $1.702M | 0.0% | — | — | Put | 05508R106 |
| LNC | LINCOLN NATL CORP IND | 33,800 | $1.699M | 0.0% | $36.43 | -2.0% | Put | 534187109 |
| — | CHINA CORD BLOOD CORP | 266,300 | $1.696M | 0.0% | $6.09 | — | SHS | G21107100 |
| — | ARRIS GROUP INC NEW | 55,400 | $1.694M | 0.0% | $29.16 | — | Call | 04270V106 |
| OGS | ONE GAS INC | 33,700 | $1.691M | 0.0% | — | — | Call | 68235P108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 76,100 | $1.688M | 0.0% | $18.54 | — | Put | G45667105 |
| — | STARZ | 50,300 | $1.685M | 0.0% | $33.51 | — | Put | 85571Q102 |
| AN | AUTONATION INC | 28,200 | $1.682M | 0.0% | $60.83 | +1.8% | Call | 05329W102 |
| — | WHITEWAVE FOODS CO | 43,200 | $1.681M | 0.0% | $42.56 | — | Call | 966244105 |
| CRAI | CRA INTL INC | 90,101 | $1.68M | 0.0% | $20.35 | -6.9% | COM | 12618T105 |
| — | BROADCOM CORP | 29,000 | $1.677M | 0.0% | $57.81 | — | Put | 111320107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 72,400 | $1.67M | 0.0% | $26.43 | — | Put | 29250R106 |
| CACC | CREDIT ACCEP CORP MICH | 7,800 | $1.669M | 0.0% | $204.32 | 0.0% | Put | 225310101 |
| MAIN | MAIN STREET CAPITAL CORP | 57,400 | $1.669M | 0.0% | $29.69 | +1.2% | Put | 56035L104 |
| — | BED BATH & BEYOND INC | 34,500 | $1.665M | 0.0% | $48.25 | — | Call | 075896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,900 | $1.662M | 0.0% | $316.01 | +1.5% | Call | 592688105 |
| — | TURQUOISE HILL RES LTD | 653,900 | $1.661M | 0.0% | $2.55 | — | Put | 900435108 |
| XLE | SELECT SECTOR SPDR TR | 27,500 | $1.659M | 0.0% | — | — | Call | 81369Y506 |
| PEP | PEPSICO INC | 16,600 | $1.659M | 0.0% | $73.47 | 0.0% | Call | 713448108 |
| — | AMERIGAS PARTNERS L P | 48,300 | $1.655M | 0.0% | $42.59 | — | Call | 030975106 |
| — | MOBILE MINI INC | 53,000 | $1.65M | 0.0% | — | — | Call | 60740F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,500 | $1.65M | 0.0% | — | — | Put | 099502106 |
| HUBG | HUB GROUP INC | 50,000 | $1.648M | 0.0% | $19.12 | -2.5% | Call | 443320106 |
| — | VARIAN MED SYS INC | 20,400 | $1.648M | 0.0% | — | — | Call | 92220P105 |
| UVE | UNIVERSAL INS HLDGS INC | 71,000 | $1.646M | 0.0% | — | — | Call | 91359V107 |
| CF | CF INDS HLDGS INC | 40,300 | $1.645M | 0.0% | — | — | Call | 125269100 |
| AIZ | ASSURANT INC | 20,400 | $1.643M | 0.0% | — | — | Call | 04621X108 |
| — | E TRADE FINANCIAL CORP | 55,418 | $1.643M | 0.0% | $29.65 | — | COM NEW | 269246401 |
| MTH | MERITAGE HOMES CORP | 48,300 | $1.642M | 0.0% | $21.51 | -15.0% | Call | 59001A102 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,300 | $1.641M | 0.0% | $21.47 | -4.7% | Call | 72147K108 |
| BEN | FRANKLIN RES INC | 44,400 | $1.635M | 0.0% | — | — | Put | 354613101 |
| — | LIONS GATE ENTMNT CORP | 50,441 | $1.634M | 0.0% | $36.98 | — | COM NEW | 535919203 |
| SYF | SYNCHRONY FINL | 53,700 | $1.633M | 0.0% | $25.00 | 0.0% | Put | 87165B103 |
| ET | ENERGY TRANSFER EQUITY L P | 118,800 | $1.632M | 0.0% | — | — | Call | 29273V100 |
| — | OAKTREE CAP GROUP LLC | 34,200 | $1.632M | 0.0% | $50.71 | — | Put | 674001201 |
| — | SYMANTEC CORP | 77,600 | $1.63M | 0.0% | $19.47 | — | Call | 871503108 |
| EG | EVEREST RE GROUP LTD | 8,900 | $1.63M | 0.0% | $145.29 | +1.0% | Put | G3223R108 |
| — | RESTORATION HARDWARE HLDGS I | 20,500 | $1.629M | 0.0% | $79.45 | — | Call | 761283100 |
| — | MAXIM INTEGRATED PRODS INC | 42,826 | $1.627M | 0.0% | $37.99 | — | COM | 57772K101 |
| — | BB&T CORP | 43,000 | $1.626M | 0.0% | $35.59 | — | Call | 054937107 |
| CRUS | CIRRUS LOGIC INC | 55,000 | $1.624M | 0.0% | $31.07 | 0.0% | Put | 172755100 |
| RDWR | RADWARE LTD | 105,635 | $1.62M | 0.0% | $18.37 | -17.0% | ORD | M81873107 |
| WU | WESTERN UN CO | 90,400 | $1.619M | 0.0% | $18.36 | — | Call | 959802109 |
| — | U S SILICA HLDGS INC | 86,194 | $1.614M | 0.0% | $16.23 | — | COM | 90346E103 |
| — | BARD C R INC | 8,500 | $1.61M | 0.0% | $189.33 | — | Put | 067383109 |
| — | NATIONAL CINEMEDIA INC | 102,400 | $1.609M | 0.0% | — | — | Call | 635309107 |
| SUN | SUNOCO LP | 40,600 | $1.608M | 0.0% | $38.91 | — | Put | 86765K109 |
| GME | GAMESTOP CORP NEW | 57,300 | $1.607M | 0.0% | — | — | Put | 36467W109 |
| PRGO | PERRIGO CO PLC | 11,100 | $1.606M | 0.0% | $169.79 | -9.4% | Put | G97822103 |
| TU | TELUS CORP | 58,100 | $1.606M | 0.0% | $15.56 | 0.0% | Put | 87971M103 |
| JACK | JACK IN THE BOX INC | 20,887 | $1.602M | 0.0% | $82.65 | -8.1% | COM | 466367109 |
| VMI | VALMONT INDS INC | 15,100 | $1.601M | 0.0% | $108.40 | 0.0% | Put | 920253101 |
| HAS | HASBRO INC | 23,700 | $1.596M | 0.0% | — | — | Call | 418056107 |
| — | E TRADE FINANCIAL CORP | 53,800 | $1.595M | 0.0% | $29.65 | — | Call | 269246401 |
| CFG | CITIZENS FINL GROUP INC | 60,900 | $1.595M | 0.0% | $17.55 | -1.0% | Put | 174610105 |
| RRC | RANGE RES CORP | 64,700 | $1.592M | 0.0% | $62.34 | -52.4% | Call | 75281A109 |
| — | LENDINGCLUB CORP | 143,900 | $1.59M | 0.0% | $13.56 | — | Put | 52603A109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,164 | $1.586M | 0.0% | $41.02 | +3.7% | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 41,700 | $1.585M | 0.0% | $37.99 | — | Call | 57772K101 |
| F | FORD MTR CO DEL | 112,500 | $1.585M | 0.0% | $8.27 | +0.8% | Put | 345370860 |
| — | GENERAL GROWTH PPTYS INC NEW | 58,200 | $1.584M | 0.0% | — | — | Call | 370023103 |
| HPQ | HP INC COM ADDED | 133,420 | $1.58M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| AOS | SMITH A O | 20,600 | $1.578M | 0.0% | $31.96 | 0.0% | Put | 831865209 |
| — | SOUFUN HLDGS LTD | 213,400 | $1.577M | 0.0% | $7.22 | — | Put | 836034108 |
| AIG | AMERICAN INTL GROUP INC | 25,428 | $1.576M | 0.0% | $44.47 | +6.4% | COM NEW | 026874784 |
| — | PLUM CREEK TIMBER CO INC | 33,000 | $1.575M | 0.0% | — | — | Put | 729251108 |
| PTEN | PATTERSON UTI ENERGY INC | 104,100 | $1.57M | 0.0% | — | — | Call | 703481101 |
| TKR | TIMKEN CO | 54,900 | $1.57M | 0.0% | — | — | Call | 887389104 |
| TAP | MOLSON COORS BREWING CO | 16,700 | $1.568M | 0.0% | $55.91 | +25.7% | Put | 60871R209 |
| — | WESTMORELAND COAL CO | 266,500 | $1.567M | 0.0% | $5.86 | — | Call | 960878106 |
| MYGN | MYRIAD GENETICS INC | 36,300 | $1.567M | 0.0% | — | — | Call | 62855J104 |
| — | PROSHARES TR II | 11,700 | $1.564M | 0.0% | $135.00 | — | Put | 74347W668 |
| CE | CELANESE CORP DEL | 23,200 | $1.562M | 0.0% | $51.96 | +7.6% | Call | 150870103 |
| — | GENESEE & WYO INC | 29,100 | $1.562M | 0.0% | $53.34 | — | Put | 371559105 |
| MEOH | METHANEX CORP | 47,300 | $1.561M | 0.0% | $51.95 | -26.4% | Call | 59151K108 |
| HMC | HONDA MOTOR LTD | 48,900 | $1.561M | 0.0% | $29.90 | — | Put | 438128308 |
| — | OMNIVISION TECHNOLOGIES INC | 53,700 | $1.558M | 0.0% | $26.83 | — | Put | 682128103 |
| MAC | MACERICH CO | 19,300 | $1.557M | 0.0% | $84.34 | — | Put | 554382101 |
| PFG | PRINCIPAL FINL GROUP INC | 34,600 | $1.556M | 0.0% | — | — | Call | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 59,590 | $1.556M | 0.0% | $17.83 | 0.0% | COM | 84265V105 |
| — | SBA COMMUNICATIONS CORP | 14,800 | $1.555M | 0.0% | $105.01 | — | Call | 78388J106 |
| — | LANNET INC | 38,700 | $1.553M | 0.0% | $42.76 | — | Call | 516012101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 67,200 | $1.55M | 0.0% | $26.43 | — | Call | 29250R106 |
| — | OCWEN FINL CORP | 222,300 | $1.549M | 0.0% | $6.69 | — | Call | 675746309 |
| AGCO | AGCO CORP | 34,100 | $1.548M | 0.0% | $37.79 | 0.0% | Call | 001084102 |
| RDY | DR REDDYS LABS LTD | 33,411 | $1.547M | 0.0% | $46.30 | — | ADR | 256135203 |
| — | ZOES KITCHEN INC | 55,100 | $1.542M | 0.0% | — | — | Call | 98979J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,100 | $1.54M | 0.0% | $19.24 | 0.0% | Call | 595017104 |
| — | RACKSPACE HOSTING INC | 60,700 | $1.537M | 0.0% | $37.19 | — | Put | 750086100 |
| BB | BLACKBERRY LTD | 165,500 | $1.536M | 0.0% | $9.06 | -15.2% | Call | 09228F103 |
| CSIQ | CANADIAN SOLAR INC | 52,945 | $1.533M | 0.0% | $25.41 | -9.3% | COM | 136635109 |
| NBIS | YANDEX N V | 97,300 | $1.53M | 0.0% | $15.70 | — | Call | N97284108 |
| — | HATTERAS FINL CORP | 116,100 | $1.527M | 0.0% | $16.82 | — | Put | 41902R103 |
| MTH | MERITAGE HOMES CORP | 44,800 | $1.523M | 0.0% | $21.51 | -15.0% | Put | 59001A102 |
| — | ASCENA RETAIL GROUP INC | 154,300 | $1.52M | 0.0% | $13.98 | — | Put | 04351G101 |
| RDN | RADIAN GROUP INC | 113,400 | $1.518M | 0.0% | $14.75 | -17.8% | Call | 750236101 |
| BB | BLACKBERRY LTD | 163,497 | $1.517M | 0.0% | $9.06 | -15.2% | COM | 09228F103 |
| — | COOPER COS INC | 11,300 | $1.516M | 0.0% | $148.59 | — | Put | 216648402 |
| — | UNILEVER N V | 35,000 | $1.516M | 0.0% | $40.19 | — | Put | 904784709 |
| IMMR | IMMERSION CORP | 129,750 | $1.513M | 0.0% | $12.23 | +0.6% | COM | 452521107 |
| TEX | TEREX CORP NEW | 81,763 | $1.511M | 0.0% | $27.02 | -26.9% | COM | 880779103 |
| — | AIR METHODS CORP | 36,000 | $1.509M | 0.0% | $34.08 | — | Put | 009128307 |
| — | MELLANOX TECHNOLOGIES LTD | 35,800 | $1.509M | 0.0% | $43.34 | — | Put | M51363113 |
| — | NATIONSTAR MTG HLDGS INC | 112,600 | $1.505M | 0.0% | $14.97 | — | Put | 63861C109 |
| — | CORRECTIONS CORP AMER NEW | 56,800 | $1.505M | 0.0% | $33.08 | — | Call | 22025Y407 |
| — | BELMOND LTD | 158,200 | $1.503M | 0.0% | $10.56 | — | Put | G1154H107 |
| — | BUNGE LIMITED | 21,976 | $1.501M | 0.0% | $68.30 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 119,000 | $1.501M | 0.0% | — | — | Put | 481165108 |
| — | ASCENA RETAIL GROUP INC | 152,300 | $1.5M | 0.0% | $13.98 | — | COM | 04351G101 |
| MED | MEDIFAST INC | 48,900 | $1.486M | 0.0% | $22.56 | 0.0% | Put | 58470H101 |
| — | TRIUMPH GROUP INC NEW | 37,300 | $1.483M | 0.0% | $42.06 | — | Call | 896818101 |
| MANH | MANHATTAN ASSOCS INC | 22,300 | $1.476M | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| ZION | ZIONS BANCORPORATION | 54,000 | $1.474M | 0.0% | — | — | Put | 989701107 |
| — | AMSURG CORP | 19,400 | $1.474M | 0.0% | $76.26 | — | Call | 03232P405 |
| — | CERNER CORP | 24,500 | $1.474M | 0.0% | $60.17 | — | Put | 156782104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,717 | $1.47M | 0.0% | $8.54 | +13.7% | COM | 45841N107 |
| BBD | BANCO BRADESCO S A | 305,000 | $1.467M | 0.0% | $8.73 | — | Call | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC | 42,500 | $1.465M | 0.0% | — | — | Call | 775109200 |
| EAT | BRINKER INTL INC | 30,500 | $1.462M | 0.0% | — | — | Call | 109641100 |
| — | EXPRESS INC | 84,500 | $1.46M | 0.0% | $17.88 | — | Call | 30219E103 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.459M | 0.0% | $64.36 | — | Put | 780259107 |
| — | BEACON ROOFING SUPPLY INC | 35,400 | $1.458M | 0.0% | — | — | Call | 073685109 |
| FANG | DIAMONDBACK ENERGY INC | 21,800 | $1.458M | 0.0% | — | — | Call | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $1.457M | 0.0% | — | — | Call | 773903109 |
| KR | KROGER CO | 34,800 | $1.456M | 0.0% | $31.11 | +1.7% | Put | 501044101 |
| — | JPMORGAN CHASE & CO | 50,000 | $1.449M | 0.0% | $28.97 | — | Put | 46625H365 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,900 | $1.447M | 0.0% | $50.15 | — | Call | 848574109 |
| — | SPECTRA ENERGY CORP | 60,185 | $1.441M | 0.0% | $26.27 | — | COM | 847560109 |
| — | AIRGAS INC | 10,417 | $1.441M | 0.0% | $138.33 | — | COM | 009363102 |
| SSYS | STRATASYS LTD | 61,300 | $1.439M | 0.0% | $95.05 | -72.3% | Call | M85548101 |
| — | ABAXIS INC | 25,800 | $1.437M | 0.0% | $51.34 | — | Call | 002567105 |
| — | DST SYS INC DEL | 12,600 | $1.437M | 0.0% | $125.85 | — | Call | 233326107 |
| LNWO | SCIENTIFIC GAMES CORP | 160,100 | $1.436M | 0.0% | $13.19 | -26.9% | Call | 80874P109 |
| — | ALCOA INC | 145,374 | $1.435M | 0.0% | $11.13 | — | COM | 013817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 | $1.434M | 0.0% | $128.47 | -6.0% | Call | 92532F100 |
| STT | STATE STR CORP | 21,600 | $1.433M | 0.0% | $53.67 | -3.3% | Call | 857477103 |
| — | INFINERA CORPORATION | 79,000 | $1.431M | 0.0% | $18.38 | — | Call | 45667G103 |
| — | CA INC | 50,100 | $1.431M | 0.0% | $28.56 | — | Call | 12673P105 |
| — | TURQUOISE HILL RES LTD | 561,704 | $1.427M | 0.0% | $2.55 | — | COM | 900435108 |
| NUE | NUCOR CORP | 35,400 | $1.427M | 0.0% | $37.08 | -12.5% | Put | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 18,249 | $1.426M | 0.0% | $78.14 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 17,400 | $1.425M | 0.0% | $22.31 | -6.7% | Put | 252131107 |
| — | DISCOVERY COMMUNICATNS NEW | 53,411 | $1.425M | 0.0% | $30.72 | — | COM SER A | 25470F104 |
| — | FERRELLGAS PARTNERS L.P. | 85,800 | $1.424M | 0.0% | $19.86 | — | Call | 315293100 |
| IDCC | INTERDIGITAL INC | 29,000 | $1.422M | 0.0% | $50.76 | 0.0% | Call | 45867G101 |
| APH | AMPHENOL CORP NEW | 27,200 | $1.421M | 0.0% | $12.16 | -0.2% | Call | 032095101 |
| — | NORTHERN TIER ENERGY LP | 54,900 | $1.42M | 0.0% | $26.94 | — | Put | 665826103 |
| — | STAPLES INC | 149,900 | $1.42M | 0.0% | $17.77 | — | Call | 855030102 |
| BBD | BANCO BRADESCO S A | 295,000 | $1.419M | 0.0% | $8.73 | — | Put | 059460303 |
| — | JOY GLOBAL INC | 112,400 | $1.417M | 0.0% | — | — | Call | 481165108 |
| PPL | PPL CORP | 41,500 | $1.416M | 0.0% | — | — | Put | 69351T106 |
| — | ARRIS GROUP INC NEW | 46,201 | $1.412M | 0.0% | $29.16 | — | COM | 04270V106 |
| TNC | TENNANT CO | 25,055 | $1.41M | 0.0% | $51.48 | -0.2% | COM | 880345103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 63,000 | $1.407M | 0.0% | $27.81 | — | Put | 29250X103 |
| — | HOSPITALITY PPTYS TR | 53,700 | $1.404M | 0.0% | — | — | Call | 44106M102 |
| ASML | ASML HOLDING N V | 15,800 | $1.403M | 0.0% | — | — | Call | N07059210 |
| — | VALSPAR CORP | 16,900 | $1.402M | 0.0% | $82.91 | — | Call | 920355104 |
| — | POWERSHARES QQQ TRUST | 12,500 | $1.398M | 0.0% | — | — | Put | 73935A104 |
| UNFI | UNITED NAT FOODS INC | 35,500 | $1.397M | 0.0% | $46.83 | 0.0% | Put | 911163103 |
| — | BAXALTA INC | 35,700 | $1.393M | 0.0% | $31.52 | — | Put | 07177M103 |
| — | TIDEWATER INC | 200,100 | $1.393M | 0.0% | $31.46 | — | Call | 886423102 |
| — | AMERICAN CAPITAL AGENCY CORP | 80,308 | $1.393M | 0.0% | $18.20 | — | COM | 02503X105 |
| — | NOBLE CORP PLC | 131,900 | $1.392M | 0.0% | — | — | Call | G65431101 |
| — | DCP MIDSTREAM PARTNERS LP | 56,300 | $1.389M | 0.0% | — | — | Call | 23311P100 |
| DRI | DARDEN RESTAURANTS INC | 21,800 | $1.387M | 0.0% | — | — | Call | 237194105 |
| RHI | ROBERT HALF INTL INC | 29,400 | $1.386M | 0.0% | $53.14 | -5.1% | Put | 770323103 |
| MHK | MOHAWK INDS INC | 7,300 | $1.383M | 0.0% | $175.36 | +9.5% | Put | 608190104 |
| RL | RALPH LAUREN CORP | 12,400 | $1.382M | 0.0% | $108.19 | -10.7% | Call | 751212101 |
| — | SHIRE PLC | 6,738 | $1.381M | 0.0% | $208.22 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION RES INC VA NEW | 20,400 | $1.38M | 0.0% | — | — | Put | 25746U109 |
| EIX | EDISON INTL | 23,287 | $1.379M | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| ITUB | ITAU UNIBANCO HLDG SA | 211,800 | $1.379M | 0.0% | $9.84 | — | Call | 465562106 |
| TRIP | TRIPADVISOR INC | 16,164 | $1.378M | 0.0% | $67.29 | +6.7% | COM | 896945201 |
| PWR | QUANTA SVCS INC | 68,000 | $1.377M | 0.0% | $21.11 | 0.0% | Call | 74762E102 |
| — | DIEBOLD INC | 45,769 | $1.377M | 0.0% | $29.88 | — | COM | 253651103 |
| — | ORBITAL ATK INC | 15,400 | $1.376M | 0.0% | — | — | Call | 68557N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,000 | $1.376M | 0.0% | — | — | Call | 715684106 |
| MU | MICRON TECHNOLOGY INC | 97,200 | $1.376M | 0.0% | $29.27 | -46.7% | Call | 595112103 |
| VRSK | VERISK ANALYTICS INC | 17,900 | $1.376M | 0.0% | $72.59 | 0.0% | Put | 92345Y106 |
| — | JUMEI INTL HLDG LTD | 151,841 | $1.376M | 0.0% | $16.93 | — | SPONSORED ADR | 48138L107 |
| — | BEMIS INC | 30,700 | $1.372M | 0.0% | — | — | Call | 081437105 |
| THC | TENET HEALTHCARE CORP | 45,289 | $1.372M | 0.0% | $51.27 | -36.0% | COM NEW | 88033G407 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,000 | $1.37M | 0.0% | $38.14 | — | Put | 822634101 |
| — | DIPLOMAT PHARMACY INC | 40,000 | $1.369M | 0.0% | $28.79 | — | Call | 25456K101 |
| SABR | SABRE CORP | 48,700 | $1.362M | 0.0% | $28.96 | 0.0% | Call | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,300 | $1.361M | 0.0% | — | — | Call | 302081104 |
| — | ROWAN COMPANIES PLC | 80,300 | $1.361M | 0.0% | — | — | Call | G7665A101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 99,600 | $1.36M | 0.0% | $21.41 | -38.4% | Call | Y62132108 |
| RIG | TRANSOCEAN LTD | 109,700 | $1.358M | 0.0% | — | — | Call | H8817H100 |
| PYPL | PAYPAL HLDGS INC | 37,474 | $1.357M | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 9,000 | $1.356M | 0.0% | — | — | Put | 88579Y101 |
| — | PENNEY J C INC | 203,400 | $1.355M | 0.0% | — | — | Call | 708160106 |
| CMCSA | COMCAST CORP NEW | 24,000 | $1.354M | 0.0% | — | — | Put | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $1.353M | 0.0% | — | — | Put | 452308109 |
| RMD | RESMED INC | 25,200 | $1.353M | 0.0% | — | — | Call | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 7,152 | $1.35M | 0.0% | $134.08 | +16.1% | COM | 666807102 |
| GEF | GREIF INC | 43,600 | $1.343M | 0.0% | $22.80 | 0.0% | Call | 397624107 |
| — | AIRMEDIA GROUP INC | 238,690 | $1.334M | 0.0% | $5.54 | — | SPONSORED ADR | 009411109 |
| PVH | PVH CORP | 18,100 | $1.333M | 0.0% | $87.14 | 0.0% | Put | 693656100 |
| — | NUSTAR GP HOLDINGS LLC | 63,000 | $1.332M | 0.0% | $23.57 | — | Put | 67059L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,400 | $1.331M | 0.0% | — | — | Put | 744573106 |
| VMC | VULCAN MATLS CO | 14,000 | $1.33M | 0.0% | $85.31 | +4.2% | Put | 929160109 |
| MKL | MARKEL CORP | 1,500 | $1.325M | 0.0% | $741.18 | +17.4% | Put | 570535104 |
| POST | POST HLDGS INC | 21,460 | $1.324M | 0.0% | $30.86 | +34.1% | COM | 737446104 |
| — | ALCOA INC | 134,100 | $1.324M | 0.0% | $11.13 | — | Call | 013817101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE ADDED | 15,300 | $1.323M | 0.0% | — | — | Call | 783513203 |
| WDC | WESTERN DIGITAL CORP | 22,008 | $1.322M | 0.0% | $60.27 | -27.7% | COM | 958102105 |
| — | WELLCARE HEALTH PLANS INC | 16,900 | $1.322M | 0.0% | $78.14 | — | Call | 94946T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,600 | $1.322M | 0.0% | $84.70 | -10.1% | Put | 043436104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,800 | $1.321M | 0.0% | — | — | Put | 34964C106 |
| — | M D C HLDGS INC | 51,700 | $1.32M | 0.0% | — | — | Call | 552676108 |
| SFM | SPROUTS FMRS MKT INC | 49,600 | $1.319M | 0.0% | $30.39 | -22.2% | Call | 85208M102 |
| — | ANNALY CAP MGMT INC | 140,243 | $1.315M | 0.0% | $9.52 | — | COM | 035710409 |
| SAM | BOSTON BEER INC | 6,500 | $1.312M | 0.0% | $230.29 | -4.8% | Call | 100557107 |
| — | NUSTAR ENERGY LP | 32,700 | $1.311M | 0.0% | — | — | Put | 67058H102 |
| XEL | XCEL ENERGY INC | 36,400 | $1.307M | 0.0% | — | — | Call | 98389B100 |
| MPLX | MPLX LP | 33,200 | $1.306M | 0.0% | $57.48 | — | Put | 55336V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,700 | $1.306M | 0.0% | — | — | Call | G9456A100 |
| MOH | MOLINA HEALTHCARE INC | 21,700 | $1.305M | 0.0% | $63.01 | 0.0% | Call | 60855R100 |
| APOG | APOGEE ENTERPRISES INC | 29,900 | $1.301M | 0.0% | $43.27 | -8.5% | Put | 037598109 |
| — | CIMAREX ENERGY CO | 14,523 | $1.298M | 0.0% | $90.34 | — | COM | 171798101 |
| HLF | HERBALIFE LTD | 24,200 | $1.298M | 0.0% | $25.56 | +8.7% | Put | G4412G101 |
| T | AT&T INC | 37,685 | $1.297M | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| — | CAMERON INTERNATIONAL CORP | 20,500 | $1.296M | 0.0% | $57.09 | — | Call | 13342B105 |
| — | CAVIUM INC | 19,700 | $1.294M | 0.0% | — | — | Call | 14964U108 |
| CX | CEMEX SAB DE CV | 231,980 | $1.292M | 0.0% | — | — | Put | 151290889 |
| TOL | TOLL BROTHERS INC | 38,800 | $1.292M | 0.0% | $37.51 | -4.9% | Call | 889478103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,086 | $1.291M | 0.0% | $15.01 | +1.0% | COM | G65773106 |
| EQR | EQUITY RESIDENTIAL | 15,800 | $1.289M | 0.0% | — | — | Call | 29476L107 |
| EPC | EDGEWELL PERS CARE CO | 16,400 | $1.285M | 0.0% | $81.96 | -9.8% | Put | 28035Q102 |
| AEE | AMEREN CORP | 29,700 | $1.284M | 0.0% | $29.09 | +10.3% | Call | 023608102 |
| ZD | J2 GLOBAL INC | 15,600 | $1.284M | 0.0% | — | — | Call | 48123V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,700 | $1.282M | 0.0% | $20.22 | +4.1% | Call | 024061103 |
| — | TABLEAU SOFTWARE INC | 13,600 | $1.281M | 0.0% | $94.23 | — | Call | 87336U105 |
| CNP | CENTERPOINT ENERGY INC | 69,500 | $1.276M | 0.0% | $13.71 | -7.6% | Put | 15189T107 |
| — | HATTERAS FINL CORP | 96,961 | $1.275M | 0.0% | $16.82 | — | COM | 41902R103 |
| IMKTA | INGLES MKTS INC | 28,900 | $1.274M | 0.0% | — | — | Call | 457030104 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,500 | $1.27M | 0.0% | $70.59 | — | Put | 74876Y101 |
| — | QEP RES INC | 94,700 | $1.269M | 0.0% | $13.11 | — | Put | 74733V100 |
| — | ST JUDE MED INC | 20,500 | $1.266M | 0.0% | — | — | Call | 790849103 |
| — | TEAM HEALTH HOLDINGS INC | 28,815 | $1.265M | 0.0% | $54.03 | — | COM | 87817A107 |
| QRVO | QORVO INC | 24,800 | $1.262M | 0.0% | $77.52 | -34.0% | Put | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 27,361 | $1.26M | 0.0% | $64.36 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 47,622 | $1.26M | 0.0% | $26.73 | — | OIL SVCS ETF | 57060U191 |
| — | CST BRANDS INC | 32,171 | $1.259M | 0.0% | $39.13 | — | COM | 12646R105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,800 | $1.259M | 0.0% | $32.86 | — | Put | 864482104 |
| — | WHITING PETE CORP NEW | 133,300 | $1.258M | 0.0% | $18.12 | — | Call | 966387102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 58,900 | $1.255M | 0.0% | — | — | Call | 37953G103 |
| MOS | MOSAIC CO NEW | 45,500 | $1.255M | 0.0% | $33.70 | -22.4% | Call | 61945C103 |
| — | NATUS MEDICAL INC DEL | 26,122 | $1.255M | 0.0% | $43.41 | — | COM | 639050103 |
| PEP | PEPSICO INC | 12,564 | $1.255M | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| — | ISTAR INC | 106,700 | $1.252M | 0.0% | — | — | Put | 45031U101 |
| SON | SONOCO PRODS CO | 30,600 | $1.251M | 0.0% | $29.67 | 0.0% | Call | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 29,900 | $1.25M | 0.0% | $36.28 | -1.6% | Put | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,800 | $1.248M | 0.0% | $38.24 | — | Put | 531229102 |
| AMCX | AMC NETWORKS INC | 16,600 | $1.24M | 0.0% | $77.23 | -0.6% | Put | 00164V103 |
| VECO | VEECO INSTRS INC DEL | 60,300 | $1.24M | 0.0% | $24.16 | -16.1% | Call | 922417100 |
| — | ALCOA INC | 125,400 | $1.238M | 0.0% | $11.13 | — | Put | 013817101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,600 | $1.237M | 0.0% | $15.01 | +1.0% | Call | G65773106 |
| PLAB | PHOTRONICS INC | 99,300 | $1.236M | 0.0% | — | — | Call | 719405102 |
| — | WHITING PETE CORP NEW | 130,700 | $1.234M | 0.0% | $18.12 | — | Put | 966387102 |
| — | RED HAT INC | 14,885 | $1.233M | 0.0% | $82.84 | — | COM | 756577102 |
| CE | CELANESE CORP DEL | 18,300 | $1.232M | 0.0% | $51.96 | +7.6% | Put | 150870103 |
| AL | AIR LEASE CORP | 36,700 | $1.229M | 0.0% | $30.75 | -7.7% | Put | 00912X302 |
| — | THE ADT CORPORATION | 37,200 | $1.227M | 0.0% | $32.99 | — | Call | 00101J106 |
| SM | SM ENERGY CO | 62,400 | $1.227M | 0.0% | — | — | Call | 78454L100 |
| FICO | FAIR ISAAC CORP | 13,000 | $1.224M | 0.0% | — | — | Call | 303250104 |
| — | FLAMEL TECHNOLOGIES SA | 100,100 | $1.222M | 0.0% | — | — | Call | 338488109 |
| — | SUNEDISON INC | 239,887 | $1.221M | 0.0% | $6.80 | — | COM | 86732Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,200 | $1.22M | 0.0% | $88.66 | +1.9% | Call | 459506101 |
| ALLY | ALLY FINL INC | 65,400 | $1.219M | 0.0% | — | — | Call | 02005N100 |
| PMT | PENNYMAC MTG INVT TR | 79,800 | $1.218M | 0.0% | $15.46 | — | Call | 70931T103 |
| — | STERICYCLE INC | 10,100 | $1.218M | 0.0% | $120.49 | — | Put | 858912108 |
| CNC | CENTENE CORP DEL | 18,500 | $1.217M | 0.0% | — | — | Put | 15135B101 |
| — | CAMBREX CORP | 25,800 | $1.215M | 0.0% | $39.72 | — | Call | 132011107 |
| — | RESOURCE CAP CORP | 95,200 | $1.215M | 0.0% | $11.14 | — | Call | 76120W708 |
| BTI | BRITISH AMERN TOB PLC | 11,000 | $1.215M | 0.0% | — | — | Call | 110448107 |
| NOK | NOKIA CORP | 172,800 | $1.213M | 0.0% | $7.36 | — | Put | 654902204 |
| — | AMERICA MOVIL SAB DE CV | 86,100 | $1.211M | 0.0% | — | — | Call | 02364W105 |
| AYI | ACUITY BRANDS INC | 5,178 | $1.211M | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| — | COVANTA HLDG CORP | 78,100 | $1.21M | 0.0% | $20.51 | — | Call | 22282E102 |
| GAP | GAP INC DEL | 49,000 | $1.21M | 0.0% | — | — | Put | 364760108 |
| — | NORDSTROM INC | 24,200 | $1.205M | 0.0% | $70.99 | — | Put | 655664100 |
| — | HD SUPPLY HLDGS INC | 40,100 | $1.204M | 0.0% | — | — | Call | 40416M105 |
| — | ALTISOURCE RESIDENTIAL CORP | 97,000 | $1.204M | 0.0% | $12.40 | — | Put | 02153W100 |
| PCAR | PACCAR INC | 25,400 | $1.204M | 0.0% | — | — | Put | 693718108 |
| PLCE | CHILDRENS PL INC | 21,800 | $1.203M | 0.0% | $53.81 | 0.0% | Call | 168905107 |
| PFE | PFIZER INC | 37,132 | $1.199M | 0.0% | $20.43 | -0.3% | COM | 717081103 |
| — | NRG YIELD INC | 81,200 | $1.199M | 0.0% | — | — | Call | 62942X405 |
| PGR | PROGRESSIVE CORP OHIO | 37,665 | $1.198M | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | OWENS ILL INC | 68,700 | $1.197M | 0.0% | — | — | Call | 690768403 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.193M | 0.0% | $35.47 | 0.0% | Call | 609207105 |
| MTG | MGIC INVT CORP WIS | 134,800 | $1.19M | 0.0% | — | — | Put | 552848103 |
| CPA | COPA HOLDINGS SA | 24,600 | $1.187M | 0.0% | $72.00 | -46.1% | Call | P31076105 |
| MUR | MURPHY OIL CORP | 52,800 | $1.185M | 0.0% | $23.91 | -23.1% | Put | 626717102 |
| TRGP | TARGA RES CORP | 43,800 | $1.185M | 0.0% | $39.12 | -30.9% | Put | 87612G101 |
| — | SPIRIT AIRLS INC | 29,700 | $1.184M | 0.0% | $52.41 | — | Call | 848577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,485 | $1.182M | 0.0% | $316.01 | +1.5% | COM | 592688105 |
| KBH | KB HOME | 95,800 | $1.181M | 0.0% | $13.36 | -10.6% | Call | 48666K109 |
| — | SOLARCITY CORP | 23,100 | $1.179M | 0.0% | $49.66 | — | Call | 83416T100 |
| — | INTREXON CORP | 39,000 | $1.176M | 0.0% | $30.32 | — | Put | 46122T102 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $1.176M | 0.0% | $81.96 | -9.8% | COM | 28035Q102 |
| HOMB | HOME BANCSHARES INC | 29,000 | $1.175M | 0.0% | — | — | Call | 436893200 |
| — | WESTERN ASSET MTG CAP CORP | 115,000 | $1.175M | 0.0% | $13.70 | — | Put | 95790D105 |
| — | DIREXION SHS ETF TR | 25,000 | $1.175M | 0.0% | $50.00 | — | Put | 25459Y470 |
| CHD | CHURCH & DWIGHT INC | 13,800 | $1.171M | 0.0% | $37.38 | +0.4% | Put | 171340102 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,025 | $1.169M | 0.0% | $70.59 | — | COM | 74876Y101 |
| WPC | W P CAREY INC | 19,810 | $1.169M | 0.0% | $58.59 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP | 9,488 | $1.167M | 0.0% | $125.64 | — | SP ADR REP2COM | 892331307 |
| AWR | AMERICAN STS WTR CO | 27,800 | $1.166M | 0.0% | $31.46 | +8.3% | Put | 029899101 |
| — | WABCO HLDGS INC | 11,400 | $1.166M | 0.0% | $102.21 | — | Put | 92927K102 |
| IEP | ICAHN ENTERPRISES LP | 19,000 | $1.165M | 0.0% | $66.99 | — | Put | 451100101 |
| — | LANNET INC | 29,032 | $1.165M | 0.0% | $42.76 | — | COM | 516012101 |
| — | WHITING PETE CORP NEW | 123,115 | $1.162M | 0.0% | $18.12 | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC | 44,600 | $1.161M | 0.0% | $25.98 | +9.7% | Call | 98954M101 |
| — | RITE AID CORP | 147,900 | $1.16M | 0.0% | $6.45 | — | Call | 767754104 |
| URBN | URBAN OUTFITTERS INC | 50,900 | $1.158M | 0.0% | $38.69 | -33.2% | Call | 917047102 |
| GLW | CORNING INC | 63,350 | $1.158M | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| — | MARKET VECTORS ETF TR | 60,200 | $1.156M | 0.0% | $19.58 | — | Call | 57061R544 |
| BSX | BOSTON SCIENTIFIC CORP | 62,700 | $1.156M | 0.0% | $17.09 | +4.8% | Put | 101137107 |
| — | TERRAFORM PWR INC | 91,870 | $1.156M | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| TXT | TEXTRON INC | 27,500 | $1.155M | 0.0% | — | — | Call | 883203101 |
| RGLD | ROYAL GOLD INC | 31,592 | $1.152M | 0.0% | $53.70 | -22.2% | COM | 780287108 |
| CTRA | CABOT OIL & GAS CORP | 65,101 | $1.152M | 0.0% | $20.34 | -28.3% | COM | 127097103 |
| — | CALAMP CORP | 57,700 | $1.15M | 0.0% | — | — | Call | 128126109 |
| — | EQUITY COMWLTH | 41,300 | $1.145M | 0.0% | — | — | Put | 294628102 |
| OKE | ONEOK INC NEW | 46,400 | $1.144M | 0.0% | $24.14 | -33.8% | Call | 682680103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,498 | $1.14M | 0.0% | $14.12 | — | SHS | N31738102 |
| — | LIFEPOINT HEALTH INC | 15,500 | $1.138M | 0.0% | $71.02 | — | Put | 53219L109 |
| — | ORBOTECH LTD | 51,400 | $1.137M | 0.0% | $20.80 | — | Call | M75253100 |
| — | YOUKU TUDOU INC | 41,900 | $1.137M | 0.0% | $27.13 | — | Put | 98742U100 |
| TREX | TREX CO INC | 29,800 | $1.134M | 0.0% | $10.27 | -2.4% | Call | 89531P105 |
| — | EMERGE ENERGY SVCS LP | 245,000 | $1.134M | 0.0% | $12.57 | — | Put | 29102H108 |
| SNPS | SYNOPSYS INC | 24,847 | $1.133M | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| — | NOBLE CORP PLC | 107,400 | $1.133M | 0.0% | — | — | Put | G65431101 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,600 | $1.133M | 0.0% | $74.46 | — | Call | 55608B105 |
| PCAR | PACCAR INC | 23,900 | $1.133M | 0.0% | — | — | Call | 693718108 |
| SAFT | SAFETY INS GROUP INC | 20,100 | $1.133M | 0.0% | — | — | Call | 78648T100 |
| TYL | TYLER TECHNOLOGIES INC | 6,500 | $1.133M | 0.0% | $133.88 | +29.1% | Put | 902252105 |
| LNC | LINCOLN NATL CORP IND | 22,508 | $1.131M | 0.0% | $36.43 | -2.0% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,500 | $1.13M | 0.0% | $31.75 | +0.9% | Put | 754730109 |
| NOK | NOKIA CORP | 160,596 | $1.127M | 0.0% | $7.36 | — | SPONSORED ADR | 654902204 |
| IWM | ISHARES TR | 10,000 | $1.126M | 0.0% | — | — | Put | 464287655 |
| — | LEXMARK INTL NEW | 34,600 | $1.123M | 0.0% | $31.48 | — | Call | 529771107 |
| TOL | TOLL BROTHERS INC | 33,700 | $1.122M | 0.0% | $37.51 | -4.9% | Put | 889478103 |
| — | CVENT INC | 32,119 | $1.121M | 0.0% | $30.06 | — | COM | 23247G109 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $1.119M | 0.0% | — | — | Call | 009158106 |
| UNM | UNUM GROUP | 33,600 | $1.119M | 0.0% | $34.45 | +0.1% | Put | 91529Y106 |
| SSTK | SHUTTERSTOCK INC | 34,600 | $1.119M | 0.0% | $50.81 | -35.2% | Call | 825690100 |
| HMC | HONDA MOTOR LTD | 34,973 | $1.117M | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 45,100 | $1.115M | 0.0% | — | — | Call | M4146Y108 |
| — | ENLINK MIDSTREAM LLC | 73,900 | $1.115M | 0.0% | $22.44 | — | Put | 29336T100 |
| — | TOTAL SYS SVCS INC | 22,376 | $1.114M | 0.0% | $49.10 | — | COM | 891906109 |
| — | MOMO INC | 69,502 | $1.113M | 0.0% | $12.77 | — | ADR | 60879B107 |
| — | INTREXON CORP | 36,872 | $1.112M | 0.0% | $30.32 | — | COM | 46122T102 |
| — | EMERGE ENERGY SVCS LP | 239,688 | $1.11M | 0.0% | $12.57 | — | COM REP PARTN | 29102H108 |
| ES | EVERSOURCE ENERGY | 21,700 | $1.108M | 0.0% | $33.64 | +6.7% | Call | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 34,609 | $1.107M | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,400 | $1.105M | 0.0% | $173.65 | — | Put | 45845P108 |
| ALK | ALASKA AIR GROUP INC | 13,713 | $1.104M | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| — | PLAINS GP HLDGS L P | 116,701 | $1.103M | 0.0% | $10.98 | — | SHS A REP LTPN | 72651A108 |
| — | CHESAPEAKE ENERGY CORP | 244,800 | $1.102M | 0.0% | — | — | Put | 165167107 |
| — | CIT GROUP INC | 27,700 | $1.1M | 0.0% | $39.70 | — | Call | 125581801 |
| DTE | DTE ENERGY CO | 13,700 | $1.099M | 0.0% | $49.08 | 0.0% | Put | 233331107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED | 52,900 | $1.099M | 0.0% | — | — | Call | 226344208 |
| RRX | REGAL BELOIT CORP | 18,766 | $1.098M | 0.0% | $61.26 | 0.0% | COM | 758750103 |
| — | ROVI CORP | 65,900 | $1.098M | 0.0% | $10.49 | — | Call | 779376102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,600 | $1.096M | 0.0% | $18.62 | +5.4% | Put | 19239V302 |
| IYR | ISHARES TR | 14,534 | $1.091M | 0.0% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| — | ARISTA NETWORKS INC | 14,000 | $1.09M | 0.0% | $62.50 | — | Put | 040413106 |
| WPP | WPP PLC NEW | 9,500 | $1.09M | 0.0% | $114.83 | — | Put | 92937A102 |
| — | M D C HLDGS INC | 42,700 | $1.09M | 0.0% | — | — | Put | 552676108 |
| — | AIR METHODS CORP | 25,971 | $1.089M | 0.0% | $34.08 | — | COM PAR $.06 | 009128307 |
| — | TRINA SOLAR LIMITED | 98,800 | $1.089M | 0.0% | — | — | Call | 89628E104 |
| ALKS | ALKERMES PLC | 13,700 | $1.088M | 0.0% | $67.90 | +3.1% | Put | G01767105 |
| — | HEADWATERS INC | 64,400 | $1.086M | 0.0% | $18.83 | — | Call | 42210P102 |
| RF | REGIONS FINL CORP NEW | 112,885 | $1.084M | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| SNY | SANOFI | 25,400 | $1.083M | 0.0% | $47.27 | — | Call | 80105N105 |
| AES | AES CORP | 113,000 | $1.081M | 0.0% | $8.21 | -16.3% | Call | 00130H105 |
| CAR | AVIS BUDGET GROUP | 29,800 | $1.081M | 0.0% | $44.01 | -9.1% | Call | 053774105 |
| — | KCG HLDGS INC | 87,700 | $1.08M | 0.0% | $10.99 | — | Call | 48244B100 |
| PTC | PTC INC | 31,200 | $1.08M | 0.0% | — | — | Call | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 12,600 | $1.08M | 0.0% | $76.14 | — | Put | G27823106 |
| — | JANUS CAP GROUP INC | 76,600 | $1.079M | 0.0% | $14.03 | — | Call | 47102X105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48,300 | $1.079M | 0.0% | $27.81 | — | Call | 29250X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,600 | $1.079M | 0.0% | $20.05 | — | Put | 042315507 |
| MIDD | MIDDLEBY CORP | 9,997 | $1.078M | 0.0% | $114.47 | -2.7% | COM | 596278101 |
| — | XEROX CORP | 101,370 | $1.078M | 0.0% | $11.69 | — | COM | 984121103 |
| CRI | CARTER INC | 12,100 | $1.077M | 0.0% | $72.65 | -5.8% | Put | 146229109 |
| — | WGL HLDGS INC | 17,100 | $1.077M | 0.0% | — | — | Put | 92924F106 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,200 | $1.075M | 0.0% | — | — | Call | 679580100 |
| ARAY | ACCURAY INC | 159,300 | $1.075M | 0.0% | $7.45 | -13.7% | Call | 004397105 |
| — | BANK OF THE OZARKS INC | 21,700 | $1.073M | 0.0% | $43.71 | — | Call | 063904106 |
| — | CIMAREX ENERGY CO | 12,000 | $1.073M | 0.0% | $90.34 | — | Call | 171798101 |
| MEI | METHODE ELECTRS INC | 33,600 | $1.069M | 0.0% | $36.24 | -24.2% | Put | 591520200 |
| CEVA | CEVA INC | 45,700 | $1.068M | 0.0% | — | — | Call | 157210105 |
| MOS | MOSAIC CO NEW | 38,708 | $1.068M | 0.0% | $33.70 | -22.4% | COM | 61945C103 |
| LAD | LITHIA MTRS INC | 10,000 | $1.067M | 0.0% | $114.91 | 0.0% | Put | 536797103 |
| — | NATUS MEDICAL INC DEL | 22,200 | $1.067M | 0.0% | $43.41 | — | Put | 639050103 |
| INGR | INGREDION INC | 11,100 | $1.064M | 0.0% | $85.73 | +10.6% | Call | 457187102 |
| — | CHICOS FAS INC | 99,700 | $1.064M | 0.0% | $10.66 | — | Put | 168615102 |
| KEY | KEYCORP NEW | 80,500 | $1.062M | 0.0% | $8.70 | -0.3% | Call | 493267108 |
| — | CHUBB CORP | 8,000 | $1.061M | 0.0% | $126.98 | — | Put | 171232101 |
| — | FLAGSTAR BANCORP INC | 45,800 | $1.058M | 0.0% | — | — | Call | 337930705 |
| — | KLX INC | 34,200 | $1.053M | 0.0% | $30.76 | — | Call | 482539103 |
| TGNA | TEGNA INC | 41,200 | $1.051M | 0.0% | $16.94 | -0.2% | Put | 87901J105 |
| HMC | HONDA MOTOR LTD | 32,900 | $1.05M | 0.0% | $29.90 | — | Call | 438128308 |
| SYK | STRYKER CORP | 11,300 | $1.05M | 0.0% | — | — | Put | 863667101 |
| — | MEDIDATA SOLUTIONS INC | 21,300 | $1.05M | 0.0% | — | — | Call | 58471A105 |
| BIGGQ | BIG LOTS INC | 27,200 | $1.048M | 0.0% | $34.25 | 0.0% | Call | 089302103 |
| — | MINDRAY MEDICAL INTL LTD | 38,600 | $1.047M | 0.0% | $25.97 | — | Put | 602675100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE ADDED | 12,100 | $1.046M | 0.0% | — | — | Put | 783513203 |
| — | MARATHON OIL CORP | 82,700 | $1.041M | 0.0% | — | — | Put | 565849106 |
| KLAC | KLA-TENCOR CORP | 15,000 | $1.04M | 0.0% | $53.38 | 0.0% | Call | 482480100 |
| — | FERRELLGAS PARTNERS L.P. | 62,600 | $1.039M | 0.0% | $19.86 | — | Put | 315293100 |
| WAB | WABTEC CORP | 14,600 | $1.038M | 0.0% | $89.36 | -15.7% | Put | 929740108 |
| NUS | NU SKIN ENTERPRISES INC | 27,400 | $1.038M | 0.0% | $26.43 | 0.0% | Call | 67018T105 |
| SUN | SUNOCO LP | 26,200 | $1.038M | 0.0% | $38.91 | — | Call | 86765K109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,700 | $1.037M | 0.0% | — | — | Put | 37953G103 |
| — | SOUFUN HLDGS LTD | 140,300 | $1.037M | 0.0% | $7.22 | — | Call | 836034108 |
| — | NEKTAR THERAPEUTICS | 61,500 | $1.036M | 0.0% | $11.34 | — | Put | 640268108 |
| — | COOPER COS INC | 7,712 | $1.035M | 0.0% | $148.59 | — | COM NEW | 216648402 |
| — | VECTOR GROUP LTD | 43,855 | $1.035M | 0.0% | $23.55 | — | Put | 92240M108 |
| — | LIFELOCK INC | 71,998 | $1.033M | 0.0% | $12.11 | — | COM | 53224V100 |
| PNW | PINNACLE WEST CAP CORP | 16,000 | $1.032M | 0.0% | — | — | Put | 723484101 |
| VRE | MACK CALI RLTY CORP | 44,200 | $1.032M | 0.0% | $18.91 | — | Call | 554489104 |
| — | AMERIGAS PARTNERS L P | 30,016 | $1.029M | 0.0% | $42.59 | — | UNIT L P INT | 030975106 |
| PKX | POSCO | 29,078 | $1.028M | 0.0% | $42.93 | — | SPONSORED ADR | 693483109 |
| — | SYNOVUS FINL CORP | 31,700 | $1.026M | 0.0% | $32.32 | — | Call | 87161C501 |
| GEF | GREIF INC | 33,300 | $1.026M | 0.0% | $22.80 | 0.0% | Put | 397624107 |
| — | TENNECO INC | 22,300 | $1.024M | 0.0% | $50.01 | — | Call | 880349105 |
| BKD | BROOKDALE SR LIVING INC | 55,400 | $1.023M | 0.0% | — | — | Put | 112463104 |
| UNFI | UNITED NAT FOODS INC | 25,989 | $1.023M | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| DAR | DARLING INGREDIENTS INC | 97,000 | $1.02M | 0.0% | — | — | Put | 237266101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,600 | $1.019M | 0.0% | — | — | Call | 69404D108 |
| — | SBA COMMUNICATIONS CORP | 9,700 | $1.019M | 0.0% | $105.01 | — | Put | 78388J106 |
| — | BELLICUM PHARMACEUTICALS INC | 50,100 | $1.016M | 0.0% | — | — | Call | 079481107 |
| — | COBALT INTL ENERGY INC | 187,800 | $1.014M | 0.0% | $5.42 | — | Call | 19075F106 |
| — | ACXIOM CORP | 48,400 | $1.013M | 0.0% | $17.58 | — | Call | 005125109 |
| — | AMSURG CORP | 13,284 | $1.01M | 0.0% | $76.26 | — | COM | 03232P405 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,900 | $1.009M | 0.0% | $74.46 | — | Put | 55608B105 |
| — | BELMOND LTD | 105,762 | $1.005M | 0.0% | $10.56 | — | CL A | G1154H107 |
| MAS | MASCO CORP | 35,425 | $1.003M | 0.0% | $21.92 | +11.8% | COM | 574599106 |
| — | QUESTAR CORP | 51,300 | $999K | 0.0% | — | — | Call | 748356102 |
| — | DISCOVERY COMMUNICATNS NEW | 37,400 | $998K | 0.0% | $30.72 | — | Put | 25470F104 |
| EWW | ISHARES | 20,035 | $998K | 0.0% | $51.56 | — | MSCI MEX CAP ETF | 464286822 |
| INCY | INCYTE CORP | 9,200 | $998K | 0.0% | $112.12 | -0.5% | Call | 45337C102 |
| EWW | ISHARES | 20,000 | $997K | 0.0% | $51.56 | — | Put | 464286822 |
| — | GNC HLDGS INC | 32,100 | $996K | 0.0% | $41.20 | — | Put | 36191G107 |
| DY | DYCOM INDS INC | 14,197 | $993K | 0.0% | $79.48 | 0.0% | COM | 267475101 |
| — | COCA COLA ENTERPRISES INC NE | 20,100 | $990K | 0.0% | $43.93 | — | Call | 19122T109 |
| — | MENS WEARHOUSE INC | 67,300 | $988K | 0.0% | — | — | Call | 587118100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,100 | $984K | 0.0% | $45.78 | -43.6% | Call | 203668108 |
| — | CANADIAN PAC RY LTD | 7,700 | $983K | 0.0% | — | — | Put | 13645T100 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $983K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | FLIR SYS INC | 35,000 | $982K | 0.0% | — | — | Call | 302445101 |
| — | HARMAN INTL INDS INC | 10,400 | $980K | 0.0% | — | — | Call | 413086109 |
| UVV | UNIVERSAL CORP VA | 17,445 | $978K | 0.0% | $53.83 | +1.6% | COM | 913456109 |
| ARCC | ARES CAP CORP | 68,500 | $976K | 0.0% | $5.76 | 0.0% | Call | 04010L103 |
| — | LIFEPOINT HEALTH INC | 13,300 | $976K | 0.0% | $71.02 | — | Call | 53219L109 |
| MATX | MATSON INC | 22,900 | $976K | 0.0% | — | — | Call | 57686G105 |
| — | MINDRAY MEDICAL INTL LTD | 36,000 | $976K | 0.0% | $25.97 | — | Call | 602675100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,530 | $975K | 0.0% | $71.55 | -14.1% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 11,400 | $975K | 0.0% | $30.90 | +12.6% | Put | 579780206 |
| — | FRANCESCAS HLDGS CORP | 56,006 | $975K | 0.0% | $15.76 | — | COM | 351793104 |
| — | STAPLES INC | 103,000 | $975K | 0.0% | $17.77 | — | Put | 855030102 |
| JACK | JACK IN THE BOX INC | 12,700 | $974K | 0.0% | $82.65 | -8.1% | Call | 466367109 |
| — | UNITED STATES OIL FUND LP | 88,500 | $974K | 0.0% | — | — | Put | 91232N108 |
| MSM | MSC INDL DIRECT INC | 17,300 | $973K | 0.0% | $69.05 | -12.4% | Put | 553530106 |
| IBN | ICICI BK LTD | 124,200 | $972K | 0.0% | $10.00 | — | Call | 45104G104 |
| NNI | NELNET INC | 28,900 | $970K | 0.0% | $33.50 | 0.0% | Put | 64031N108 |
| — | LIBERTY INTERACTIVE CORP | 35,400 | $967K | 0.0% | $27.33 | — | Call | 53071M104 |
| — | DOMINION DIAMOND CORP | 94,500 | $967K | 0.0% | $11.17 | — | Put | 257287102 |
| F | FORD MTR CO DEL | 68,600 | $967K | 0.0% | $8.27 | +0.8% | Call | 345370860 |
| — | SEADRILL LIMITED | 285,000 | $966K | 0.0% | — | — | Put | G7945E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,620 | $966K | 0.0% | $38.24 | — | CL A | 531229102 |
| — | MARKET VECTORS ETF TR | 50,293 | $966K | 0.0% | $19.58 | — | JR GOLD MINERS E | 57061R544 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,700 | $965K | 0.0% | — | — | Call | 36467J108 |
| — | KNIGHT TRANSN INC | 39,800 | $964K | 0.0% | $24.14 | — | Put | 499064103 |
| — | XENOPORT INC | 175,000 | $961K | 0.0% | $5.48 | — | Put | 98411C100 |
| — | GUESS INC | 50,920 | $961K | 0.0% | $18.87 | — | COM | 401617105 |
| QSR | RESTAURANT BRANDS INTL INC | 25,700 | $960K | 0.0% | $39.61 | -7.3% | Put | 76131D103 |
| — | GOLDCORP INC NEW | 83,000 | $959K | 0.0% | $20.25 | — | Call | 380956409 |
| — | EQT MIDSTREAM PARTNERS LP | 12,700 | $958K | 0.0% | — | — | Call | 26885B100 |
| — | ASHLAND INC NEW | 9,323 | $957K | 0.0% | $100.62 | — | COM | 044209104 |
| — | CLOVIS ONCOLOGY INC | 27,300 | $956K | 0.0% | $34.95 | — | Call | 189464100 |
| — | BARNES & NOBLE INC | 109,800 | $956K | 0.0% | $8.55 | — | Put | 067774109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,452 | $955K | 0.0% | $61.67 | +1.7% | COM | 33616C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,248 | $955K | 0.0% | $18.03 | — | COM | 458118106 |
| — | NORTHSTAR RLTY FIN CORP COM ADDED | 56,000 | $954K | 0.0% | — | — | Call | 66704R803 |
| — | CIT GROUP INC | 24,000 | $953K | 0.0% | $39.70 | — | Put | 125581801 |
| CASY | CASEYS GEN STORES INC | 7,900 | $952K | 0.0% | $102.27 | +3.6% | Put | 147528103 |
| — | ENSCO PLC | 61,800 | $951K | 0.0% | — | — | Call | G3157S106 |
| — | WESTERN ASSET MTG CAP CORP | 93,100 | $951K | 0.0% | $13.70 | — | Call | 95790D105 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $949K | 0.0% | $87.71 | +6.0% | Put | 57060D108 |
| PKX | POSCO | 26,800 | $948K | 0.0% | $42.93 | — | Put | 693483109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,700 | $946K | 0.0% | $38.07 | -31.3% | Call | 65341B106 |
| TER | TERADYNE INC | 45,700 | $945K | 0.0% | — | — | Call | 880770102 |
| — | CVR REFNG LP | 49,900 | $945K | 0.0% | $18.88 | — | Call | 12663P107 |
| CCJ | CAMECO CORP | 76,600 | $944K | 0.0% | $15.31 | -23.9% | Put | 13321L108 |
| ATR | APTARGROUP INC | 13,000 | $944K | 0.0% | — | — | Call | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,600 | $943K | 0.0% | — | — | Call | 339041105 |
| OMC | OMNICOM GROUP INC | 12,432 | $941K | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 15,000 | $940K | 0.0% | $52.41 | 0.0% | Put | 053611109 |
| — | OUTFRONT MEDIA INC | 43,000 | $939K | 0.0% | $21.31 | — | Call | 69007J106 |
| AVB | AVALONBAY CMNTYS INC | 5,100 | $939K | 0.0% | — | — | Call | 053484101 |
| OII | OCEANEERING INTL INC | 25,000 | $938K | 0.0% | $41.47 | +3.2% | Call | 675232102 |
| WU | WESTERN UN CO | 52,335 | $937K | 0.0% | $18.36 | — | COM | 959802109 |
| — | LAREDO PETROLEUM INC | 117,300 | $937K | 0.0% | $9.41 | — | Call | 516806106 |
| — | COMMUNICATIONS SALES&LEAS IN | 50,000 | $935K | 0.0% | $18.31 | — | Put | 20341J104 |
| — | SPLUNK INC | 15,900 | $935K | 0.0% | — | — | Put | 848637104 |
| IT | GARTNER INC | 10,300 | $934K | 0.0% | $85.73 | +3.3% | Call | 366651107 |
| WEC | WEC ENERGY GROUP INC | 18,200 | $934K | 0.0% | — | — | Put | 92939U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,216 | $934K | 0.0% | $45.78 | -43.6% | COM | 203668108 |
| CVLT | COMMVAULT SYSTEMS INC | 23,700 | $933K | 0.0% | $37.34 | +4.7% | Call | 204166102 |
| — | WESTAR ENERGY INC | 21,995 | $933K | 0.0% | $42.42 | — | COM | 95709T100 |
| NEOG | NEOGEN CORP | 16,500 | $933K | 0.0% | — | — | Call | 640491106 |
| — | ELDORADO GOLD CORP NEW | 314,300 | $933K | 0.0% | $4.59 | — | Call | 284902103 |
| — | JACOBS ENGR GROUP INC DEL | 22,200 | $931K | 0.0% | $40.63 | — | Call | 469814107 |
| — | TOTAL S A | 20,700 | $930K | 0.0% | $48.64 | — | Call | 89151E109 |
| — | CHANGYOU COM LTD | 37,400 | $928K | 0.0% | $17.83 | — | Call | 15911M107 |
| CROX | CROCS INC | 90,600 | $928K | 0.0% | $13.43 | -19.8% | Call | 227046109 |
| CSGS | CSG SYS INTL INC | 25,800 | $928K | 0.0% | $25.02 | +11.5% | Put | 126349109 |
| — | RESTORATION HARDWARE HLDGS I | 11,643 | $925K | 0.0% | $79.45 | — | COM | 761283100 |
| CLH | CLEAN HARBORS INC | 22,200 | $925K | 0.0% | — | — | Call | 184496107 |
| TRGP | TARGA RES CORP | 34,142 | $924K | 0.0% | $39.12 | -30.9% | COM | 87612G101 |
| UEIC | UNIVERSAL ELECTRS INC | 18,000 | $924K | 0.0% | — | — | Call | 913483103 |
| — | RUDOLPH TECHNOLOGIES INC | 65,000 | $924K | 0.0% | — | — | Call | 781270103 |
| — | BAKER HUGHES INC | 20,000 | $923K | 0.0% | — | — | Call | 057224107 |
| — | SELECT COMFORT CORP | 43,000 | $921K | 0.0% | — | — | Call | 81616X103 |
| — | IKANG HEALTHCARE GROUP INC | 45,000 | $920K | 0.0% | $20.44 | — | SPONSORED ADR | 45174L108 |
| PVH | PVH CORP | 12,483 | $919K | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,900 | $919K | 0.0% | $52.79 | — | Call | 52729N308 |
| — | BLUCORA INC | 93,700 | $918K | 0.0% | — | — | Call | 095229100 |
| PCG | PG&E CORP | 17,200 | $915K | 0.0% | — | — | Call | 69331C108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 37,000 | $915K | 0.0% | — | — | Put | M4146Y108 |
| — | ASCENA RETAIL GROUP INC | 92,700 | $913K | 0.0% | $13.98 | — | Call | 04351G101 |
| — | CONTINENTAL RESOURCES INC | 39,700 | $912K | 0.0% | $22.87 | — | Call | 212015101 |
| — | AIRCASTLE LTD | 43,600 | $911K | 0.0% | $20.63 | — | Call | G0129K104 |
| — | SWIFT TRANSN CO | 65,900 | $911K | 0.0% | $13.78 | — | Put | 87074U101 |
| — | UNITED ONLINE INC | 77,200 | $910K | 0.0% | $9.95 | — | Call | 911268209 |
| RHI | ROBERT HALF INTL INC | 19,254 | $908K | 0.0% | $53.14 | -5.1% | COM | 770323103 |
| SFM | SPROUTS FMRS MKT INC | 34,140 | $908K | 0.0% | $30.39 | -22.2% | COM | 85208M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,900 | $906K | 0.0% | $11.17 | -7.7% | Call | 41068X100 |
| — | CHANGYOU COM LTD | 36,500 | $906K | 0.0% | $17.83 | — | Put | 15911M107 |
| — | AVON PRODS INC | 223,300 | $904K | 0.0% | $3.90 | — | Put | 054303102 |
| IEX | IDEX CORP | 11,800 | $904K | 0.0% | — | — | Put | 45167R104 |
| MEOH | METHANEX CORP | 27,400 | $904K | 0.0% | $51.95 | -26.4% | Put | 59151K108 |
| — | ABIOMED INC | 10,000 | $903K | 0.0% | $90.12 | — | Put | 003654100 |
| — | STRAYER ED INC | 15,000 | $902K | 0.0% | $56.82 | — | Call | 863236105 |
| ENVA | ENOVA INTL INC | 136,471 | $902K | 0.0% | $19.80 | -53.2% | COM | 29357K103 |
| HSIC | SCHEIN HENRY INC | 5,700 | $902K | 0.0% | $55.40 | +7.3% | Put | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 19,100 | $902K | 0.0% | $11.28 | -21.5% | Call | 243537107 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $901K | 0.0% | $99.03 | -3.4% | Put | 25754A201 |
| AGCO | AGCO CORP | 19,800 | $899K | 0.0% | $37.79 | 0.0% | Put | 001084102 |
| — | OUTERWALL INC | 24,600 | $899K | 0.0% | $48.16 | — | Call | 690070107 |
| ABT | ABBOTT LABS | 20,000 | $898K | 0.0% | — | — | Put | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,149 | $898K | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 21,900 | $897K | 0.0% | $35.98 | 0.0% | Put | 363576109 |
| WFC | WELLS FARGO & CO NEW | 16,447 | $894K | 0.0% | $41.08 | -0.6% | COM | 949746101 |
| — | ORBITAL ATK INC | 10,000 | $893K | 0.0% | — | — | Put | 68557N103 |
| — | PS BUSINESS PKS INC CALIF | 10,200 | $892K | 0.0% | — | — | Call | 69360J107 |
| — | FIBRIA CELULOSE S A | 70,200 | $891K | 0.0% | — | — | Call | 31573A109 |
| SNA | SNAP ON INC | 5,200 | $891K | 0.0% | $130.90 | 0.0% | Put | 833034101 |
| BIGGQ | BIG LOTS INC | 23,100 | $890K | 0.0% | $34.25 | 0.0% | Put | 089302103 |
| — | SELECT COMFORT CORP | 41,400 | $886K | 0.0% | — | — | Put | 81616X103 |
| AJG | GALLAGHER ARTHUR J & CO | 21,600 | $884K | 0.0% | $35.98 | 0.0% | Call | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,000 | $884K | 0.0% | $19.24 | 0.0% | Put | 595017104 |
| — | UBIQUITI NETWORKS INC | 27,900 | $884K | 0.0% | $32.06 | — | Call | 90347A100 |
| — | PEABODY ENERGY CORP COM NEW ADDED | 115,000 | $883K | 0.0% | $7.65 | — | Call | 704549203 |
| UVV | UNIVERSAL CORP VA | 15,700 | $880K | 0.0% | $53.83 | +1.6% | Put | 913456109 |
| — | LEUCADIA NATL CORP | 50,588 | $880K | 0.0% | $25.52 | — | COM | 527288104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,200 | $880K | 0.0% | $31.90 | -57.8% | Call | 01741R102 |
| — | SHUTTERFLY INC | 19,735 | $879K | 0.0% | $40.69 | — | COM | 82568P304 |
| — | MOMO INC | 54,900 | $879K | 0.0% | $12.77 | — | Call | 60879B107 |
| — | TEEKAY CORPORATION | 88,900 | $877K | 0.0% | — | — | Call | Y8564W103 |
| — | BB&T CORP | 23,200 | $877K | 0.0% | $35.59 | — | Put | 054937107 |
| — | VIACOM INC NEW | 21,300 | $877K | 0.0% | $59.00 | — | Call | 92553P201 |
| — | NEW YORK CMNTY BANCORP INC | 53,700 | $876K | 0.0% | — | — | Put | 649445103 |
| CFR | CULLEN FROST BANKERS INC | 14,600 | $876K | 0.0% | — | — | Call | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $875K | 0.0% | $121.44 | — | Call | 03524A108 |
| — | INTREXON CORP | 29,000 | $874K | 0.0% | $30.32 | — | Call | 46122T102 |
| IDCC | INTERDIGITAL INC | 17,800 | $873K | 0.0% | $50.76 | 0.0% | Put | 45867G101 |
| MTB | M & T BK CORP | 7,200 | $872K | 0.0% | — | — | Call | 55261F104 |
| RGLD | ROYAL GOLD INC | 23,900 | $872K | 0.0% | $53.70 | -22.2% | Call | 780287108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,100 | $870K | 0.0% | $60.57 | +7.0% | Call | 635906100 |
| — | DONNELLEY R R & SONS CO | 59,100 | $870K | 0.0% | $14.70 | — | Put | 257867101 |
| — | CERNER CORP | 14,443 | $869K | 0.0% | $60.17 | — | COM | 156782104 |
| FIX | COMFORT SYS USA INC | 30,500 | $867K | 0.0% | — | — | Call | 199908104 |
| COTY | COTY INC | 33,800 | $866K | 0.0% | — | — | Call | 222070203 |
| RYN | RAYONIER INC | 39,000 | $866K | 0.0% | $22.22 | — | Put | 754907103 |
| MIDD | MIDDLEBY CORP | 8,000 | $863K | 0.0% | $114.47 | -2.7% | Call | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,600 | $862K | 0.0% | $53.36 | +11.3% | Put | 620076307 |
| — | DIEBOLD INC | 28,600 | $861K | 0.0% | $29.88 | — | Call | 253651103 |
| SF | STIFEL FINL CORP | 20,300 | $860K | 0.0% | — | — | Call | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,800 | $858K | 0.0% | — | — | Call | 099502106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,900 | $858K | 0.0% | $78.90 | -11.1% | Call | 75689M101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,367 | $857K | 0.0% | $190.37 | -12.6% | COM | 008252108 |
| RGP | RESOURCES CONNECTION INC | 52,200 | $853K | 0.0% | $17.49 | 0.0% | Put | 76122Q105 |
| AN | AUTONATION INC | 14,300 | $853K | 0.0% | $60.83 | +1.8% | Put | 05329W102 |
| — | APOLLO ED GROUP INC | 111,000 | $851K | 0.0% | $10.93 | — | Put | 037604105 |
| — | AIR METHODS CORP | 20,300 | $851K | 0.0% | $34.08 | — | Call | 009128307 |
| VEEV | VEEVA SYS INC | 29,500 | $851K | 0.0% | — | — | Put | 922475108 |
| GVA | GRANITE CONSTR INC | 19,800 | $850K | 0.0% | — | — | Call | 387328107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,800 | $850K | 0.0% | $121.44 | — | Put | 03524A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,200 | $849K | 0.0% | $44.17 | — | Put | 09238E104 |
| — | SPIRIT AIRLS INC | 21,300 | $849K | 0.0% | $52.41 | — | Put | 848577102 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,500 | $848K | 0.0% | — | — | Put | 36467J108 |
| — | ANNALY CAP MGMT INC | 90,400 | $848K | 0.0% | $9.52 | — | Call | 035710409 |
| — | CAMBREX CORP | 18,000 | $848K | 0.0% | $39.72 | — | Put | 132011107 |
| — | CARLYLE GROUP L P | 54,200 | $847K | 0.0% | $15.60 | — | Put | 14309L102 |
| RYN | RAYONIER INC | 38,100 | $846K | 0.0% | $22.22 | — | Call | 754907103 |
| — | NEVRO CORP | 12,500 | $844K | 0.0% | — | — | Call | 64157F103 |
| IMO | IMPERIAL OIL LTD | 25,900 | $842K | 0.0% | $27.33 | -6.3% | Call | 453038408 |
| — | HI-CRUSH PARTNERS LP | 141,834 | $840K | 0.0% | $14.00 | — | COM UNIT LTD | 428337109 |
| — | BOARDWALK PIPELINE PARTNERS | 64,700 | $840K | 0.0% | $11.97 | — | Call | 096627104 |
| — | VANTIV INC | 17,700 | $839K | 0.0% | $44.83 | — | Call | 92210H105 |
| AAP | ADVANCE AUTO PARTS INC | 5,570 | $838K | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| MBI | MBIA INC | 129,100 | $837K | 0.0% | — | — | Call | 55262C100 |
| — | CONTINENTAL RESOURCES INC | 36,400 | $836K | 0.0% | $22.87 | — | Put | 212015101 |
| EIX | EDISON INTL | 14,100 | $835K | 0.0% | $39.30 | +3.6% | Put | 281020107 |
| — | HI-CRUSH PARTNERS LP | 140,700 | $833K | 0.0% | $14.00 | — | Put | 428337109 |
| W | WAYFAIR INC | 17,500 | $833K | 0.0% | — | — | Call | 94419L101 |
| FOSL | FOSSIL GROUP INC | 22,789 | $833K | 0.0% | $54.42 | -16.2% | COM | 34988V106 |
| CRI | CARTER INC | 9,340 | $832K | 0.0% | $72.65 | -5.8% | COM | 146229109 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,500 | $832K | 0.0% | $6.72 | — | Put | 948626106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,200 | $831K | 0.0% | $63.09 | 0.0% | Put | 015271109 |
| DDD | 3-D SYS CORP DEL | 95,657 | $831K | 0.0% | $32.12 | -67.9% | COM NEW | 88554D205 |
| — | DUN & BRADSTREET CORP DEL NE | 8,000 | $831K | 0.0% | $108.97 | — | Call | 26483E100 |
| STWD | STARWOOD PPTY TR INC | 40,400 | $831K | 0.0% | — | — | Call | 85571B105 |
| FLS | FLOWSERVE CORP | 19,700 | $829K | 0.0% | — | — | Put | 34354P105 |
| — | SOHU COM INC | 14,500 | $829K | 0.0% | $54.69 | — | Call | 83408W103 |
| — | ELDORADO GOLD CORP NEW | 278,700 | $828K | 0.0% | $4.59 | — | Put | 284902103 |
| VMI | VALMONT INDS INC | 7,800 | $827K | 0.0% | $108.40 | 0.0% | Call | 920253101 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,200 | $827K | 0.0% | $6.50 | +2.9% | Call | 319829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,400 | $825K | 0.0% | — | — | Put | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 121,900 | $825K | 0.0% | $14.64 | -41.0% | Put | 35671D857 |
| — | EXPRESS INC | 47,700 | $824K | 0.0% | $17.88 | — | Put | 30219E103 |
| — | JOHNSON CTLS INC | 20,800 | $821K | 0.0% | — | — | Put | 478366107 |
| WAT | WATERS CORP | 6,100 | $821K | 0.0% | $125.45 | +2.4% | Put | 941848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,306 | $821K | 0.0% | $74.46 | — | COM | 55608B105 |
| — | TESARO INC | 15,700 | $821K | 0.0% | — | — | Call | 881569107 |
| — | SOUFUN HLDGS LTD | 111,156 | $821K | 0.0% | $7.22 | — | ADR | 836034108 |
| — | ANGLOGOLD ASHANTI LTD | 115,600 | $821K | 0.0% | — | — | Call | 035128206 |
| — | WESTAR ENERGY INC | 19,300 | $819K | 0.0% | $42.42 | — | Put | 95709T100 |
| — | JACOBS ENGR GROUP INC DEL | 19,500 | $818K | 0.0% | $40.63 | — | Put | 469814107 |
| — | HOWARD HUGHES CORP | 7,200 | $815K | 0.0% | $121.93 | — | Put | 44267D107 |
| NJR | NEW JERSEY RES | 24,700 | $814K | 0.0% | — | — | Call | 646025106 |
| BJRI | BJS RESTAURANTS INC | 18,700 | $813K | 0.0% | — | — | Call | 09180C106 |
| — | SOLARWINDS INC | 13,800 | $813K | 0.0% | — | — | Call | 83416B109 |
| CFG | CITIZENS FINL GROUP INC | 31,000 | $812K | 0.0% | $17.55 | -1.0% | Call | 174610105 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,700 | $808K | 0.0% | — | — | Call | 422819102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,863 | $807K | 0.0% | $92.02 | -2.2% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 6,700 | $807K | 0.0% | $102.27 | +3.6% | Call | 147528103 |
| — | TEEKAY LNG PARTNERS L P | 61,300 | $806K | 0.0% | $13.15 | — | Put | Y8564M105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,500 | $806K | 0.0% | $68.93 | -17.9% | Put | 695127100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,100 | $806K | 0.0% | $16.86 | — | Put | G8766E109 |
| CNP | CENTERPOINT ENERGY INC | 43,900 | $806K | 0.0% | $13.71 | -7.6% | Call | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $805K | 0.0% | $78.73 | 0.0% | Call | 824348106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90,600 | $804K | 0.0% | $9.55 | — | Call | 780097689 |
| KLAC | KLA-TENCOR CORP | 11,600 | $804K | 0.0% | $53.38 | 0.0% | Put | 482480100 |
| — | LUMINEX CORP DEL | 37,500 | $802K | 0.0% | $17.16 | — | Put | 55027E102 |
| — | SONIC CORP | 24,800 | $801K | 0.0% | — | — | Put | 835451105 |
| — | SIERRA WIRELESS INC | 50,900 | $801K | 0.0% | $16.78 | — | Put | 826516106 |
| HP | HELMERICH & PAYNE INC | 14,913 | $799K | 0.0% | $55.84 | -1.0% | COM | 423452101 |
| — | ENSCO PLC | 51,900 | $799K | 0.0% | — | — | Put | G3157S106 |
| — | INTEROIL CORP | 25,400 | $798K | 0.0% | — | — | Call | 460951106 |
| ASTE | ASTEC INDS INC | 19,600 | $798K | 0.0% | $33.39 | 0.0% | Put | 046224101 |
| SXI | STANDEX INTL CORP | 9,600 | $798K | 0.0% | $81.40 | +3.9% | Call | 854231107 |
| — | ELLINGTON FINANCIAL LLC | 47,500 | $797K | 0.0% | $18.75 | — | Put | 288522303 |
| — | ACE LTD | 6,800 | $795K | 0.0% | $103.28 | — | Put | H0023R105 |
| MSCI | MSCI INC | 11,000 | $793K | 0.0% | $56.19 | +6.6% | Call | 55354G100 |
| BALL | BALL CORP | 10,900 | $793K | 0.0% | $31.26 | -1.6% | Call | 058498106 |
| — | NTT DOCOMO INC SPONS ADR | 38,700 | $793K | 0.0% | — | — | Call | 62942M201 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,600 | $792K | 0.0% | — | — | Call | 446150104 |
| — | ZOGENIX INC | 53,600 | $790K | 0.0% | $13.52 | — | Call | 98978L204 |
| JNJ | JOHNSON & JOHNSON | 7,693 | $790K | 0.0% | $73.47 | +3.3% | COM | 478160104 |
| TV | GRUPO TELEVISA SA | 29,000 | $789K | 0.0% | $26.01 | — | Call | 40049J206 |
| — | BARD C R INC | 4,162 | $788K | 0.0% | $189.33 | — | COM | 067383109 |
| CNI | CANADIAN NATL RY CO | 14,108 | $788K | 0.0% | $48.13 | +0.9% | COM | 136375102 |
| — | COLUMBIA PIPELINE PARTNERS L | 45,000 | $787K | 0.0% | — | — | Put | 198281107 |
| CLX | CLOROX CO DEL | 6,200 | $786K | 0.0% | — | — | Put | 189054109 |
| — | EQT GP HLDGS LP | 37,800 | $785K | 0.0% | $20.80 | — | Call | 26885J103 |
| — | CEPHEID | 21,500 | $785K | 0.0% | — | — | Put | 15670R107 |
| — | PBF LOGISTICS LP | 36,700 | $784K | 0.0% | $18.39 | — | Call | 69318Q104 |
| ABBNY | ABB LTD | 44,200 | $784K | 0.0% | $17.70 | — | Put | 000375204 |
| — | DSW INC | 32,801 | $783K | 0.0% | $23.87 | — | CL A | 23334L102 |
| — | PEOPLES UNITED FINANCIAL INC | 48,500 | $783K | 0.0% | $15.76 | — | Call | 712704105 |
| — | TEEKAY LNG PARTNERS L P | 59,403 | $781K | 0.0% | $13.15 | — | PRTNRSP UNITS | Y8564M105 |
| SNY | SANOFI | 18,300 | $780K | 0.0% | $47.27 | — | Put | 80105N105 |
| FDS | FACTSET RESH SYS INC | 4,800 | $780K | 0.0% | — | — | Call | 303075105 |
| — | MCGRAW HILL FINL INC | 7,900 | $779K | 0.0% | — | — | Put | 580645109 |
| TRGP | TARGA RES CORP | 28,800 | $779K | 0.0% | $39.12 | -30.9% | Call | 87612G101 |
| — | AGL RES INC | 12,200 | $778K | 0.0% | — | — | Put | 001204106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,200 | $777K | 0.0% | $173.65 | — | COM | 45845P108 |
| — | MARKET VECTORS ETF TR | 56,600 | $777K | 0.0% | $16.31 | — | Call | 57060U100 |
| PBA | PEMBINA PIPELINE CORP | 35,600 | $775K | 0.0% | $14.05 | 0.0% | Put | 706327103 |
| — | FINISAR CORP | 53,200 | $774K | 0.0% | — | — | Call | 31787A507 |
| MZTI | LANCASTER COLONY CORP | 6,700 | $774K | 0.0% | $109.50 | 0.0% | Call | 513847103 |
| — | STATOIL ASA | 55,200 | $771K | 0.0% | $14.00 | — | Call | 85771P102 |
| — | YRC WORLDWIDE INC | 54,400 | $771K | 0.0% | $12.99 | — | Put | 984249607 |
| WT | WISDOMTREE INVTS INC | 49,100 | $770K | 0.0% | $21.05 | -12.8% | Call | 97717P104 |
| — | AIRCASTLE LTD | 36,800 | $769K | 0.0% | $20.63 | — | Put | G0129K104 |
| NVO | NOVO-NORDISK A S | 13,200 | $767K | 0.0% | — | — | Call | 670100205 |
| GFF | GRIFFON CORP | 43,100 | $767K | 0.0% | — | — | Call | 398433102 |
| — | LOGMEIN INC | 11,400 | $765K | 0.0% | — | — | Call | 54142L109 |
| 1741046D | STERIS PLC SHS USD ADDED | 10,136 | $764K | 0.0% | $75.37 | — | SHS USD | G84720104 |
| BLKB | BLACKBAUD INC | 11,600 | $764K | 0.0% | — | — | Call | 09227Q100 |
| — | DOMINION DIAMOND CORP | 74,643 | $764K | 0.0% | $11.17 | — | COM | 257287102 |
| RDI | READING INTERNATIONAL INC | 58,155 | $762K | 0.0% | $13.62 | +7.1% | CL A | 755408101 |
| NI | NISOURCE INC | 39,000 | $761K | 0.0% | $12.05 | +15.8% | Call | 65473P105 |
| — | EV ENERGY PARTNERS LP | 270,400 | $760K | 0.0% | — | — | Call | 26926V107 |
| — | PEP BOYS MANNY MOE & JACK | 41,300 | $760K | 0.0% | — | — | Call | 713278109 |
| UAL | UNITED CONTL HLDGS INC | 13,255 | $760K | 0.0% | $49.69 | +16.2% | COM | 910047109 |
| EQR | EQUITY RESIDENTIAL | 9,300 | $759K | 0.0% | — | — | Put | 29476L107 |
| — | POLYONE CORP | 23,900 | $759K | 0.0% | $29.33 | — | Put | 73179P106 |
| XME | SPDR SERIES TRUST | 50,700 | $758K | 0.0% | — | — | Put | 78464A755 |
| NTRS | NORTHERN TR CORP | 10,500 | $757K | 0.0% | — | — | Call | 665859104 |
| FF | FUTUREFUEL CORPORATION | 56,100 | $757K | 0.0% | $3.10 | +28.8% | Put | 36116M106 |
| BC | BRUNSWICK CORP | 14,900 | $753K | 0.0% | $42.62 | +1.7% | Call | 117043109 |
| EGBN | EAGLE BANCORP INC MD | 14,900 | $752K | 0.0% | $39.16 | 0.0% | Put | 268948106 |
| PENN | PENN NATL GAMING INC | 46,900 | $751K | 0.0% | $14.38 | +17.0% | Call | 707569109 |
| — | SOHU COM INC | 13,136 | $751K | 0.0% | $54.69 | — | COM | 83408W103 |
| — | COBALT INTL ENERGY INC | 139,000 | $751K | 0.0% | $5.42 | — | Put | 19075F106 |
| EXP | EAGLE MATERIALS INC | 12,400 | $749K | 0.0% | $74.22 | -14.5% | Put | 26969P108 |
| WAL | WESTERN ALLIANCE BANCORP | 20,900 | $749K | 0.0% | — | — | Call | 957638109 |
| PEGA | PEGASYSTEMS INC | 27,200 | $748K | 0.0% | $13.85 | 0.0% | Put | 705573103 |
| — | CONSOL ENERGY INC | 94,700 | $748K | 0.0% | — | — | Put | 20854P109 |
| — | TESSERA TECHNOLOGIES INC | 24,900 | $747K | 0.0% | $40.32 | — | Call | 88164L100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,312 | $745K | 0.0% | $26.43 | — | COM | 29250R106 |
| — | ZENDESK INC | 28,100 | $743K | 0.0% | $26.52 | — | Call | 98936J101 |
| — | CAVIUM INC | 11,300 | $743K | 0.0% | — | — | Put | 14964U108 |
| ZEUS | OLYMPIC STEEL INC | 64,200 | $743K | 0.0% | $10.80 | -0.7% | Put | 68162K106 |
| — | CAESARS ENTMT CORP | 94,000 | $742K | 0.0% | — | — | Put | 127686103 |
| DY | DYCOM INDS INC | 10,600 | $742K | 0.0% | $79.48 | 0.0% | Call | 267475101 |
| — | SUNPOWER CORP | 24,700 | $741K | 0.0% | $20.23 | — | Put | 867652406 |
| CBOE | CBOE HLDGS INC | 11,400 | $740K | 0.0% | — | — | Put | 12503M108 |
| — | INFINERA CORPORATION | 40,800 | $739K | 0.0% | $18.38 | — | Put | 45667G103 |
| LII | LENNOX INTL INC | 5,900 | $737K | 0.0% | — | — | Put | 526107107 |
| — | TIME WARNER INC | 11,400 | $737K | 0.0% | — | — | Put | 887317303 |
| — | ZOGENIX INC | 50,000 | $737K | 0.0% | $13.52 | — | Put | 98978L204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $735K | 0.0% | $47.42 | 0.0% | Put | 030420103 |
| CPA | COPA HOLDINGS SA | 15,200 | $734K | 0.0% | $72.00 | -46.1% | Put | P31076105 |
| — | RACKSPACE HOSTING INC | 29,000 | $734K | 0.0% | $37.19 | — | Call | 750086100 |
| — | SCANA CORP NEW | 12,100 | $732K | 0.0% | — | — | Put | 80589M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,800 | $732K | 0.0% | $25.65 | -0.1% | Put | 538034109 |
| CL | COLGATE PALMOLIVE CO | 10,967 | $731K | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| — | GASLOG LTD | 87,900 | $730K | 0.0% | — | — | Put | G37585109 |
| — | LEGG MASON INC | 18,600 | $730K | 0.0% | — | — | Call | 524901105 |
| MSM | MSC INDL DIRECT INC | 12,915 | $727K | 0.0% | $69.05 | -12.4% | CL A | 553530106 |
| KFRC | KFORCE INC | 28,700 | $726K | 0.0% | — | — | Call | 493732101 |
| AOS | SMITH A O | 9,483 | $726K | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | SPECTRA ENERGY PARTNERS LP | 15,200 | $725K | 0.0% | $40.23 | — | Put | 84756N109 |
| NUS | NU SKIN ENTERPRISES INC | 19,100 | $724K | 0.0% | $26.43 | 0.0% | Put | 67018T105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,100 | $724K | 0.0% | — | — | Put | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $724K | 0.0% | — | — | Put | 81369Y506 |
| CPA | COPA HOLDINGS SA | 14,991 | $723K | 0.0% | $72.00 | -46.1% | CL A | P31076105 |
| CALM | CAL MAINE FOODS INC | 15,600 | $723K | 0.0% | $34.57 | +15.2% | Put | 128030202 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,100 | $722K | 0.0% | — | — | Put | 47759T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,812 | $722K | 0.0% | $16.44 | +0.5% | FNF GROUP COM | 31620R303 |
| AGO | ASSURED GUARANTY LTD | 27,200 | $719K | 0.0% | $20.60 | +9.4% | Call | G0585R106 |
| — | ELLINGTON FINANCIAL LLC | 42,837 | $719K | 0.0% | $18.75 | — | COM | 288522303 |
| FLO | FLOWERS FOODS INC | 33,400 | $718K | 0.0% | — | — | Call | 343498101 |
| — | BGC PARTNERS INC | 73,100 | $717K | 0.0% | $9.41 | — | Call | 05541T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,700 | $717K | 0.0% | $30.62 | -9.9% | Put | 144285103 |
| — | BARRACUDA NETWORKS INC | 38,400 | $717K | 0.0% | $32.08 | — | Put | 068323104 |
| — | OUTERWALL INC | 19,627 | $717K | 0.0% | $48.16 | — | COM | 690070107 |
| JBL | JABIL CIRCUIT INC | 30,800 | $717K | 0.0% | — | — | Put | 466313103 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,300 | $716K | 0.0% | $16.72 | — | Put | 42805T105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,900 | $715K | 0.0% | — | — | Put | 571748102 |
| BHP | BHP BILLITON LTD | 27,700 | $714K | 0.0% | $44.37 | — | Call | 088606108 |
| APOG | APOGEE ENTERPRISES INC | 16,400 | $714K | 0.0% | $43.27 | -8.5% | Call | 037598109 |
| WWW | WOLVERINE WORLD WIDE INC | 42,692 | $713K | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| BURL | BURLINGTON STORES INC | 16,600 | $712K | 0.0% | $42.53 | +8.9% | Put | 122017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,543 | $711K | 0.0% | $160.47 | -9.3% | COM | 91307C102 |
| TTC | TORO CO | 9,700 | $709K | 0.0% | — | — | Call | 891092108 |
| — | SBA COMMUNICATIONS CORP | 6,752 | $709K | 0.0% | $105.01 | — | COM | 78388J106 |
| — | STAPLES INC | 74,751 | $708K | 0.0% | $17.77 | — | COM | 855030102 |
| PH | PARKER HANNIFIN CORP | 7,300 | $708K | 0.0% | — | — | Call | 701094104 |
| — | CORE LABORATORIES N V | 6,500 | $707K | 0.0% | $107.04 | — | Put | N22717107 |
| — | WESTERN REFNG INC | 19,862 | $707K | 0.0% | $43.63 | — | COM | 959319104 |
| — | CARRIZO OIL & GAS INC | 23,900 | $707K | 0.0% | $30.52 | — | Put | 144577103 |
| UAA | UNDER ARMOUR INC | 8,714 | $702K | 0.0% | $40.45 | +12.7% | CL A | 904311107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,133 | $701K | 0.0% | $68.93 | -17.9% | COM | 695127100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,527 | $701K | 0.0% | $100.91 | 0.0% | COM | 446413106 |
| STAG | STAG INDL INC | 38,000 | $701K | 0.0% | $18.94 | — | Put | 85254J102 |
| VMI | VALMONT INDS INC | 6,615 | $701K | 0.0% | $108.40 | 0.0% | COM | 920253101 |
| WLK | WESTLAKE CHEM CORP | 12,900 | $701K | 0.0% | — | — | Put | 960413102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $700K | 0.0% | $14.12 | — | Put | N31738102 |
| CVI | CVR ENERGY INC | 17,800 | $700K | 0.0% | $18.59 | 0.0% | Call | 12662P108 |
| — | HORIZON PHARMA PLC | 32,300 | $700K | 0.0% | $21.66 | — | Call | G4617B105 |
| CSGS | CSG SYS INTL INC | 19,400 | $698K | 0.0% | $25.02 | +11.5% | Call | 126349109 |
| — | LUMOS NETWORKS CORP | 62,300 | $698K | 0.0% | $14.93 | — | Put | 550283105 |
| BMA | BANCO MACRO SA | 12,000 | $697K | 0.0% | $49.43 | — | Call | 05961W105 |
| — | CYNOSURE INC | 15,600 | $697K | 0.0% | $30.05 | — | Put | 232577205 |
| SANM | SANMINA CORPORATION | 33,800 | $696K | 0.0% | — | — | Call | 801056102 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,900 | $696K | 0.0% | $39.19 | — | Call | 874697105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,500 | $695K | 0.0% | $143.19 | — | Call | M8737E108 |
| — | COMMUNICATIONS SALES&LEAS IN | 37,202 | $695K | 0.0% | $18.31 | — | COM | 20341J104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,200 | $695K | 0.0% | $85.26 | -27.2% | Call | 57164Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,200 | $694K | 0.0% | $16.86 | — | Call | G8766E109 |
| CROX | CROCS INC | 67,800 | $694K | 0.0% | $13.43 | -19.8% | Put | 227046109 |
| AMZN | AMAZON COM INC | 1,024 | $692K | 0.0% | $22.95 | +37.4% | COM | 023135106 |
| — | CYNOSURE INC | 15,483 | $692K | 0.0% | $30.05 | — | CL A | 232577205 |
| SLV | ISHARES SILVER TRUST | 52,418 | $691K | 0.0% | $13.18 | — | ISHARES | 46428Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 27,000 | $687K | 0.0% | $25.41 | — | Call | 500472303 |
| — | NEENAH PAPER INC | 11,000 | $687K | 0.0% | — | — | Call | 640079109 |
| BBD | BANCO BRADESCO S A | 142,719 | $686K | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,500 | $684K | 0.0% | $178.64 | — | Call | 90385D107 |
| HRB | BLOCK H & R INC | 20,400 | $680K | 0.0% | $22.75 | +6.2% | Put | 093671105 |
| — | ALERE INC | 17,400 | $680K | 0.0% | $39.59 | — | Call | 01449J105 |
| KLAC | KLA-TENCOR CORP | 9,801 | $680K | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| AIR | AAR CORP | 25,800 | $678K | 0.0% | $24.71 | -9.3% | Call | 000361105 |
| — | MENTOR GRAPHICS CORP | 36,700 | $676K | 0.0% | $18.92 | — | Put | 587200106 |
| LKQ | LKQ CORP | 22,800 | $676K | 0.0% | — | — | Call | 501889208 |
| — | BLUE NILE INC | 18,132 | $673K | 0.0% | $37.12 | — | COM | 09578R103 |
| — | STILLWATER MNG CO | 78,400 | $672K | 0.0% | — | — | Put | 86074Q102 |
| — | BARRACUDA NETWORKS INC | 35,900 | $671K | 0.0% | $32.08 | — | Call | 068323104 |
| — | DISCOVERY COMMUNICATNS NEW | 25,100 | $670K | 0.0% | $30.72 | — | Call | 25470F104 |
| — | TENNECO INC | 14,500 | $666K | 0.0% | $50.01 | — | Put | 880349105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,700 | $665K | 0.0% | $24.87 | -7.1% | Put | 01973R101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,365 | $662K | 0.0% | $46.08 | — | SHS | N7902X106 |
| MUSA | MURPHY USA INC | 10,900 | $662K | 0.0% | — | — | Call | 626755102 |
| MCO | MOODYS CORP | 6,600 | $662K | 0.0% | $92.88 | -2.5% | Call | 615369105 |
| — | CHUYS HLDGS INC | 21,100 | $661K | 0.0% | $22.55 | — | Call | 171604101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,400 | $660K | 0.0% | — | — | Put | 759509102 |
| — | ATMEL CORP | 76,700 | $660K | 0.0% | $8.28 | — | Call | 049513104 |
| — | TREEHOUSE FOODS INC | 8,400 | $659K | 0.0% | $77.79 | — | Put | 89469A104 |
| — | BOINGO WIRELESS INC | 99,617 | $659K | 0.0% | $6.62 | — | COM | 09739C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,905 | $659K | 0.0% | $27.23 | +23.8% | COM | 874054109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,672 | $658K | 0.0% | $60.57 | +7.0% | COM | 635906100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,200 | $658K | 0.0% | $160.47 | -9.3% | Call | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $656K | 0.0% | — | — | Put | 573284106 |
| — | VALSPAR CORP | 7,912 | $656K | 0.0% | $82.91 | — | COM | 920355104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,600 | $655K | 0.0% | $32.35 | +9.7% | Call | 78467J100 |
| RMBS | RAMBUS INC DEL | 56,300 | $653K | 0.0% | $14.13 | -18.3% | Call | 750917106 |
| FMC | F M C CORP | 16,670 | $652K | 0.0% | $30.56 | -11.2% | COM NEW | 302491303 |
| — | HORIZON PHARMA PLC | 30,100 | $652K | 0.0% | $21.66 | — | SHS | G4617B105 |
| — | NETSUITE INC | 7,700 | $652K | 0.0% | — | — | Put | 64118Q107 |
| ATHM | AUTOHOME INC | 18,600 | $650K | 0.0% | — | — | Call | 05278C107 |
| — | VCA INC | 11,800 | $649K | 0.0% | $54.67 | — | Put | 918194101 |
| — | VALSPAR CORP | 7,800 | $647K | 0.0% | $82.91 | — | Put | 920355104 |
| — | 8POINT3 ENERGY PARTNERS LP | 40,100 | $647K | 0.0% | $10.62 | — | Call | 282539105 |
| — | OCH ZIFF CAP MGMT GROUP | 103,887 | $647K | 0.0% | $6.95 | — | CL A | 67551U105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,400 | $645K | 0.0% | — | — | Put | 502424104 |
| BKH | BLACK HILLS CORP | 13,900 | $645K | 0.0% | $30.44 | 0.0% | Put | 092113109 |
| — | NAVIGANT CONSULTING INC | 40,100 | $644K | 0.0% | — | — | Call | 63935N107 |
| PNR | PENTAIR PLC | 13,000 | $644K | 0.0% | $35.11 | -12.0% | Put | G7S00T104 |
| EVR | EVERCORE PARTNERS INC | 11,900 | $643K | 0.0% | $43.27 | 0.0% | Call | 29977A105 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $643K | 0.0% | — | — | Put | 253868103 |
| — | FINISH LINE INC | 35,586 | $643K | 0.0% | $18.07 | — | CL A | 317923100 |
| — | TOWERS WATSON & CO | 5,000 | $642K | 0.0% | $117.88 | — | Put | 891894107 |
| — | LACLEDE GROUP INC | 10,800 | $642K | 0.0% | — | — | Call | 505597104 |
| — | FRANCESCAS HLDGS CORP | 36,900 | $642K | 0.0% | $15.76 | — | Call | 351793104 |
| TAL | TAL ED GROUP | 13,800 | $641K | 0.0% | — | — | Call | 874080104 |
| — | CARROLS RESTAURANT GROUP INC | 54,400 | $639K | 0.0% | $11.79 | — | Put | 14574X104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,700 | $638K | 0.0% | — | — | Call | 445658107 |
| OPK | OPKO HEALTH INC | 63,500 | $638K | 0.0% | $13.04 | -23.1% | Put | 68375N103 |
| — | HMS HLDGS CORP | 51,700 | $638K | 0.0% | — | — | Call | 40425J101 |
| REG | REGENCY CTRS CORP | 9,349 | $637K | 0.0% | $41.50 | +8.7% | COM | 758849103 |
| AIR | AAR CORP | 24,200 | $636K | 0.0% | $24.71 | -9.3% | Put | 000361105 |
| — | QLIK TECHNOLOGIES INC | 20,100 | $636K | 0.0% | — | — | Put | 74733T105 |
| — | PIONEER NAT RES CO | 5,069 | $636K | 0.0% | $142.18 | — | COM | 723787107 |
| FLO | FLOWERS FOODS INC | 29,600 | $636K | 0.0% | — | — | Put | 343498101 |
| — | AON PLC | 6,900 | $636K | 0.0% | $92.59 | — | Call | G0408V102 |
| LIVN | LIVANOVA PLC SHS ADDED | 10,700 | $635K | 0.0% | $60.69 | 0.0% | Put | G5509L101 |
| — | GULFPORT ENERGY CORP | 25,800 | $634K | 0.0% | $61.88 | — | Put | 402635304 |
| VIPS | VIPSHOP HLDGS LTD | 41,500 | $634K | 0.0% | — | — | Put | 92763W103 |
| — | BAXALTA INC | 16,219 | $633K | 0.0% | $31.52 | — | COM | 07177M103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 68,800 | $633K | 0.0% | $9.24 | — | Put | 292480100 |
| — | SIX FLAGS ENTMT CORP NEW | 11,500 | $632K | 0.0% | — | — | Put | 83001A102 |
| — | LYDALL INC DEL | 17,800 | $632K | 0.0% | — | — | Call | 550819106 |
| CPB | CAMPBELL SOUP CO | 12,000 | $631K | 0.0% | $37.26 | 0.0% | Put | 134429109 |
| — | CORESITE RLTY CORP | 11,100 | $630K | 0.0% | — | — | Call | 21870Q105 |
| — | NORTHWEST NAT GAS CO | 12,400 | $628K | 0.0% | — | — | Put | 667655104 |
| — | PATTERN ENERGY GROUP INC | 30,000 | $627K | 0.0% | — | — | Put | 70338P100 |
| DNOW | NOW INC | 39,600 | $626K | 0.0% | $17.07 | 0.0% | Put | 67011P100 |
| — | PHH CORP | 38,671 | $626K | 0.0% | $16.19 | — | COM NEW | 693320202 |
| — | LAZARD LTD | 13,900 | $626K | 0.0% | $45.15 | — | Put | G54050102 |
| BXP | BOSTON PROPERTIES INC | 4,900 | $625K | 0.0% | $82.11 | 0.0% | Call | 101121101 |
| PAAS | PAN AMERICAN SILVER CORP | 96,000 | $624K | 0.0% | $11.37 | -36.7% | Call | 697900108 |
| — | MENTOR GRAPHICS CORP | 33,886 | $624K | 0.0% | $18.92 | — | COM | 587200106 |
| — | MELLANOX TECHNOLOGIES LTD | 14,800 | $624K | 0.0% | $43.34 | — | Call | M51363113 |
| WRB | BERKLEY W R CORP | 11,392 | $624K | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| — | AIRGAS INC | 4,500 | $622K | 0.0% | $138.33 | — | Put | 009363102 |
| AIR | AAR CORP | 23,656 | $622K | 0.0% | $24.71 | -9.3% | COM | 000361105 |
| OGS | ONE GAS INC | 12,400 | $622K | 0.0% | — | — | Put | 68235P108 |
| — | PINNACLE ENTMT INC | 20,000 | $622K | 0.0% | — | — | Put | 723456109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,500 | $621K | 0.0% | $30.62 | -9.9% | Call | 144285103 |
| SHW | SHERWIN WILLIAMS CO | 2,392 | $621K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,963 | $620K | 0.0% | $16.86 | — | SHS | G8766E109 |
| — | PHILLIPS 66 PARTNERS LP | 10,100 | $620K | 0.0% | $66.72 | — | Call | 718549207 |
| — | MATTSON TECHNOLOGY INC | 175,000 | $618K | 0.0% | $3.53 | — | COM | 577223100 |
| — | DOW CHEM CO | 12,000 | $618K | 0.0% | $43.44 | — | Call | 260543103 |
| GDOT | GREEN DOT CORP | 37,600 | $617K | 0.0% | — | — | Call | 39304D102 |
| OC | OWENS CORNING NEW | 13,100 | $616K | 0.0% | $39.93 | +15.0% | Put | 690742101 |
| GNRC | GENERAC HLDGS INC | 20,700 | $616K | 0.0% | $29.97 | 0.0% | Call | 368736104 |
| VLO | VALERO ENERGY CORP NEW | 8,691 | $615K | 0.0% | $42.17 | +7.9% | COM | 91913Y100 |
| — | LIONS GATE ENTMNT CORP | 19,000 | $615K | 0.0% | $36.98 | — | Call | 535919203 |
| ALB | ALBEMARLE CORP | 10,900 | $611K | 0.0% | $44.66 | 0.0% | Call | 012653101 |
| — | SL GREEN RLTY CORP | 5,400 | $610K | 0.0% | — | — | Put | 78440X101 |
| HP | HELMERICH & PAYNE INC | 11,400 | $610K | 0.0% | $55.84 | -1.0% | Put | 423452101 |
| GWW | GRAINGER W W INC | 3,008 | $609K | 0.0% | $187.19 | -6.6% | COM | 384802104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED | 29,300 | $609K | 0.0% | — | — | Put | 226344208 |
| — | RICE ENERGY INC | 55,900 | $609K | 0.0% | $17.35 | — | Put | 762760106 |
| NPO | ENPRO INDS INC | 13,900 | $609K | 0.0% | $48.37 | -2.8% | Put | 29355X107 |
| — | SEATTLE GENETICS INC | 13,500 | $606K | 0.0% | — | — | Put | 812578102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,500 | $606K | 0.0% | — | — | Call | 528872302 |
| DKS | DICKS SPORTING GOODS INC | 17,156 | $606K | 0.0% | $36.46 | -12.7% | COM | 253393102 |
| — | QEP RES INC | 45,247 | $606K | 0.0% | $13.11 | — | COM | 74733V100 |
| ABBNY | ABB LTD | 34,193 | $606K | 0.0% | $17.70 | — | SPONSO+B28RED ADR | 000375204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,200 | $605K | 0.0% | — | — | Call | 16411Q101 |
| AMCX | AMC NETWORKS INC | 8,100 | $605K | 0.0% | $77.23 | -0.6% | Call | 00164V103 |
| YPF | YPF SOCIEDAD ANONIMA | 38,500 | $605K | 0.0% | $23.50 | — | Call | 984245100 |
| SJM | SMUCKER J M CO | 4,900 | $604K | 0.0% | — | — | Put | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,300 | $604K | 0.0% | $58.93 | -0.1% | Call | G66721104 |
| — | HORTONWORKS INC | 27,509 | $602K | 0.0% | $21.88 | — | COM | 440894103 |
| HRL | HORMEL FOODS CORP | 7,600 | $601K | 0.0% | — | — | Put | 440452100 |
| GME | GAMESTOP CORP NEW | 21,400 | $600K | 0.0% | — | — | Call | 36467W109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,800 | $600K | 0.0% | — | — | Call | 400506101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,123 | $599K | 0.0% | $24.87 | -7.1% | COM | 01973R101 |
| — | WESTERN GAS PARTNERS LP | 12,600 | $599K | 0.0% | $47.75 | — | Call | 958254104 |
| — | CORE MARK HOLDING CO INC | 7,300 | $598K | 0.0% | $64.36 | — | Put | 218681104 |
| — | NORTHWEST NAT GAS CO | 11,800 | $597K | 0.0% | — | — | Call | 667655104 |
| — | ELDORADO GOLD CORP NEW | 200,832 | $596K | 0.0% | $4.59 | — | COM | 284902103 |
| — | CALPINE CORP | 41,212 | $596K | 0.0% | $14.60 | — | COM NEW | 131347304 |
| — | INTREPID POTASH INC | 201,800 | $595K | 0.0% | $5.54 | — | Call | 46121Y102 |
| IRBTQ | IROBOT CORP | 16,800 | $595K | 0.0% | — | — | Put | 462726100 |
| — | INTRALINKS HLDGS INC | 65,400 | $593K | 0.0% | $11.90 | — | Call | 46118H104 |
| — | CAPELLA EDUCATION COMPANY | 12,800 | $592K | 0.0% | $51.07 | — | Call | 139594105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,840 | $592K | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| — | CORRECTIONS CORP AMER NEW | 22,300 | $591K | 0.0% | $33.08 | — | Put | 22025Y407 |
| AVY | AVERY DENNISON CORP | 9,400 | $589K | 0.0% | $52.41 | 0.0% | Call | 053611109 |
| — | FORTRESS INVESTMENT GROUP LL | 115,683 | $589K | 0.0% | $6.55 | — | CL A | 34958B106 |
| — | INTL FCSTONE INC | 17,600 | $589K | 0.0% | $24.70 | — | Put | 46116V105 |
| — | RANDGOLD RES LTD | 9,500 | $588K | 0.0% | $65.71 | — | Call | 752344309 |
| — | TEEKAY CORPORATION | 59,500 | $587K | 0.0% | — | — | Put | Y8564W103 |
| GPN | GLOBAL PMTS INC | 9,100 | $587K | 0.0% | $64.10 | 0.0% | Call | 37940X102 |
| — | LENDINGCLUB CORP | 53,051 | $586K | 0.0% | $13.56 | — | COM | 52603A109 |
| UDR | UDR INC | 15,600 | $586K | 0.0% | — | — | Put | 902653104 |
| — | DIREXION SHS ETF TR | 7,000 | $585K | 0.0% | — | — | Put | 25490K729 |
| — | TILE SHOP HLDGS INC | 35,600 | $584K | 0.0% | — | — | Call | 88677Q109 |
| KBR | KBR INC | 34,500 | $584K | 0.0% | $15.26 | +4.0% | Call | 48242W106 |
| MKC | MCCORMICK & CO INC | 6,800 | $582K | 0.0% | $30.90 | +12.6% | Call | 579780206 |
| — | ENERNOC INC | 1,000,000 | $581K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | AON PLC | 6,300 | $581K | 0.0% | $92.59 | — | Put | G0408V102 |
| DXCM | DEXCOM INC | 7,100 | $581K | 0.0% | $22.31 | -6.7% | Call | 252131107 |
| BLKB | BLACKBAUD INC | 8,800 | $580K | 0.0% | — | — | Put | 09227Q100 |
| — | COOPER TIRE & RUBR CO | 15,300 | $579K | 0.0% | — | — | Call | 216831107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,600 | $578K | 0.0% | $57.92 | 0.0% | Call | 40171V100 |
| AGM | FEDERAL AGRIC MTG CORP | 18,300 | $578K | 0.0% | $19.93 | +9.0% | Call | 313148306 |
| MED | MEDIFAST INC | 19,038 | $578K | 0.0% | $22.56 | 0.0% | COM | 58470H101 |
| LE | LANDS END INC NEW | 24,600 | $577K | 0.0% | — | — | Call | 51509F105 |
| — | KLX INC | 18,700 | $576K | 0.0% | $30.76 | — | Put | 482539103 |
| AXTA | AXALTA COATING SYS LTD | 21,600 | $576K | 0.0% | $29.71 | -6.0% | Call | G0750C108 |
| — | MATCH GROUP INC COM ADDED | 42,500 | $576K | 0.0% | $13.61 | — | Put | 57665R106 |
| RHI | ROBERT HALF INTL INC | 12,200 | $575K | 0.0% | $53.14 | -5.1% | Call | 770323103 |
| DDS | DILLARDS INC | 8,733 | $574K | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| PVH | PVH CORP | 7,800 | $574K | 0.0% | $87.14 | 0.0% | Call | 693656100 |
| ATO | ATMOS ENERGY CORP | 9,100 | $574K | 0.0% | — | — | Put | 049560105 |
| — | ANSYS INC | 6,200 | $574K | 0.0% | $88.12 | — | Call | 03662Q105 |
| — | CALATLANTIC GROUP INC COM ADDED | 15,100 | $573K | 0.0% | $37.91 | — | Call | 128195104 |
| MDU | MDU RES GROUP INC | 31,300 | $573K | 0.0% | $5.24 | -2.6% | Put | 552690109 |
| ES | EVERSOURCE ENERGY | 11,200 | $572K | 0.0% | $33.64 | +6.7% | Put | 30040W108 |
| DDD | 3-D SYS CORP DEL | 65,800 | $572K | 0.0% | $32.12 | -67.9% | Call | 88554D205 |
| FF | FUTUREFUEL CORPORATION | 42,400 | $572K | 0.0% | $3.10 | +28.8% | Call | 36116M106 |
| UGI | UGI CORP NEW | 16,900 | $571K | 0.0% | $34.70 | 0.0% | Put | 902681105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,400 | $571K | 0.0% | $185.08 | -8.0% | Put | 01748X102 |
| XPO | XPO LOGISTICS INC | 20,924 | $570K | 0.0% | $9.96 | -0.3% | COM | 983793100 |
| — | ALLETE INC | 11,200 | $569K | 0.0% | $53.70 | — | Put | 018522300 |
| — | GOLAR LNG PARTNERS LP | 42,500 | $569K | 0.0% | $13.42 | — | Put | Y2745C102 |
| VOC | VOC ENERGY TR | 231,000 | $568K | 0.0% | $3.87 | — | Put | 91829B103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,500 | $568K | 0.0% | $8.60 | +72.4% | Call | 635017106 |
| MMS | MAXIMUS INC | 10,081 | $567K | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| ATR | APTARGROUP INC | 7,800 | $567K | 0.0% | — | — | Put | 038336103 |
| AL | AIR LEASE CORP | 16,936 | $567K | 0.0% | $30.75 | -7.7% | CL A | 00912X302 |
| PBA | PEMBINA PIPELINE CORP | 26,000 | $566K | 0.0% | $14.05 | 0.0% | Call | 706327103 |
| TX | TERNIUM SA | 45,563 | $566K | 0.0% | $12.54 | — | SPON ADR | 880890108 |
| — | BITAUTO HLDGS LTD | 20,000 | $566K | 0.0% | $51.00 | — | Call | 091727107 |
| — | REGAL ENTMT GROUP | 30,000 | $566K | 0.0% | — | — | Put | 758766109 |
| VOYA | VOYA FINL INC | 15,300 | $565K | 0.0% | — | — | Call | 929089100 |
| TYL | TYLER TECHNOLOGIES INC | 3,241 | $565K | 0.0% | $133.88 | +29.1% | COM | 902252105 |
| — | TASER INTL INC | 32,700 | $565K | 0.0% | $22.04 | — | Put | 87651B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $564K | 0.0% | — | — | Put | 45866F104 |
| ZUMZ | ZUMIEZ INC | 37,300 | $564K | 0.0% | $32.94 | -50.8% | Call | 989817101 |
| MLCO | MELCO CROWN ENTMT LTD | 33,515 | $563K | 0.0% | $20.98 | — | ADR | 585464100 |
| PJT | PJT PARTNERS INC | 19,900 | $563K | 0.0% | — | — | Call | 69343T107 |
| — | CEPHEID | 15,400 | $563K | 0.0% | — | — | Call | 15670R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,769 | $562K | 0.0% | $16.00 | +3.4% | SHS | V5633W109 |
| — | CHIPMOS TECH BERMUDA LTD | 28,316 | $561K | 0.0% | $21.85 | — | SHS | G2110R114 |
| — | AQUA AMERICA INC | 18,800 | $560K | 0.0% | $26.46 | — | Put | 03836W103 |
| — | PROSHARES TR II | 4,000 | $559K | 0.0% | $139.38 | — | Put | 74347W387 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,900 | $558K | 0.0% | $14.95 | — | Put | 64828T201 |
| — | JIAYUAN COM INTL LTD | 74,716 | $557K | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| AGRO | ADECOAGRO S A | 45,281 | $557K | 0.0% | $8.76 | +7.2% | COM | L00849106 |
| CNP | CENTERPOINT ENERGY INC | 30,279 | $556K | 0.0% | $13.71 | -7.6% | COM | 15189T107 |
| — | CST BRANDS INC | 14,200 | $556K | 0.0% | $39.13 | — | Call | 12646R105 |
| TGNA | TEGNA INC | 21,800 | $556K | 0.0% | $16.94 | -0.2% | Call | 87901J105 |
| GBX | GREENBRIER COS INC | 17,000 | $555K | 0.0% | $33.68 | -24.0% | Call | 393657101 |
| MAA | MID-AMER APT CMNTYS INC | 6,100 | $554K | 0.0% | — | — | Call | 59522J103 |
| RGR | STURM RUGER & CO INC | 9,300 | $554K | 0.0% | — | — | Put | 864159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,000 | $554K | 0.0% | — | — | Put | 344419106 |
| — | HANESBRANDS INC | 18,800 | $553K | 0.0% | $29.48 | — | Call | 410345102 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,400 | $553K | 0.0% | — | — | Call | 26613Q106 |
| EHTH | EHEALTH INC | 55,400 | $553K | 0.0% | $11.92 | 0.0% | Put | 28238P109 |
| — | SYKES ENTERPRISES INC | 17,929 | $552K | 0.0% | $30.79 | — | COM | 871237103 |
| — | GANNETT CO INC | 33,900 | $552K | 0.0% | — | — | Put | 36473H104 |
| — | SVB FINL GROUP | 4,642 | $552K | 0.0% | $115.54 | — | COM | 78486Q101 |
| ORANY | ORANGE | 33,200 | $552K | 0.0% | — | — | Call | 684060106 |
| — | WESTERN REFNG LOGISTICS LP | 22,500 | $552K | 0.0% | $22.35 | — | Put | 95931Q205 |
| — | FEI CO | 6,900 | $551K | 0.0% | $82.36 | — | Call | 30241L109 |
| LYG | LLOYDS BANKING GROUP PLC | 126,100 | $550K | 0.0% | $4.45 | — | Put | 539439109 |
| — | NABORS INDUSTRIES LTD | 64,500 | $549K | 0.0% | — | — | Call | G6359F103 |
| — | TENNECO INC | 11,968 | $549K | 0.0% | $50.01 | — | COM | 880349105 |
| — | MICHAELS COS INC | 24,800 | $548K | 0.0% | — | — | Call | 59408Q106 |
| EVR | EVERCORE PARTNERS INC | 10,100 | $546K | 0.0% | $43.27 | 0.0% | Put | 29977A105 |
| WWD | WOODWARD INC | 11,000 | $546K | 0.0% | $44.11 | -0.0% | Call | 980745103 |
| MUR | MURPHY OIL CORP | 24,300 | $546K | 0.0% | $23.91 | -23.1% | Call | 626717102 |
| LPLA | LPL FINL HLDGS INC | 12,800 | $546K | 0.0% | — | — | Put | 50212V100 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 718 | $545K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GNC HLDGS INC | 17,489 | $543K | 0.0% | $41.20 | — | COM CL A | 36191G107 |
| — | HANESBRANDS INC | 18,400 | $542K | 0.0% | $29.48 | — | Put | 410345102 |
| — | VALERO ENERGY PARTNERS LP | 10,500 | $542K | 0.0% | $46.77 | — | Put | 91914J102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 40,499 | $542K | 0.0% | $10.55 | — | SPONSORED ADS | 45173K101 |
| — | ABIOMED INC | 6,000 | $542K | 0.0% | $90.12 | — | Call | 003654100 |
| — | B/E AEROSPACE INC | 12,800 | $542K | 0.0% | — | — | Put | 073302101 |
| — | LION BIOTECHNOLOGIES INC | 70,100 | $541K | 0.0% | — | — | Call | 53619R102 |
| NDAQ | NASDAQ INC | 9,300 | $541K | 0.0% | $16.16 | 0.0% | Call | 631103108 |
| — | SOUTH ST CORP | 7,500 | $540K | 0.0% | — | — | Call | 840441109 |
| IMO | IMPERIAL OIL LTD | 16,600 | $540K | 0.0% | $27.33 | -6.3% | Put | 453038408 |
| — | E-COMMERCE CHINA DANGDANG IN | 75,049 | $540K | 0.0% | $7.20 | — | SPN ADS COM A | 26833A105 |
| — | PLUM CREEK TIMBER CO INC | 11,300 | $539K | 0.0% | — | — | Call | 729251108 |
| VOC | VOC ENERGY TR | 218,522 | $538K | 0.0% | $3.87 | — | TR UNIT | 91829B103 |
| MELI | MERCADOLIBRE INC | 4,700 | $537K | 0.0% | — | — | Put | 58733R102 |
| — | SOVRAN SELF STORAGE INC | 5,000 | $537K | 0.0% | $105.26 | — | Call | 84610H108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32,300 | $536K | 0.0% | $24.73 | — | Call | 29336U107 |
| BOH | BANK HAWAII CORP | 8,500 | $535K | 0.0% | $45.21 | +0.6% | Put | 062540109 |
| MCS | MARCUS CORP | 28,200 | $535K | 0.0% | $19.58 | +2.1% | Put | 566330106 |
| WTI | W & T OFFSHORE INC | 230,900 | $533K | 0.0% | — | — | Call | 92922P106 |
| IOSP | INNOSPEC INC | 9,800 | $532K | 0.0% | $38.87 | +23.8% | Put | 45768S105 |
| — | KRATON PERFORMANCE POLYMERS | 32,000 | $532K | 0.0% | — | — | Call | 50077C106 |
| NEU | NEWMARKET CORP | 1,395 | $531K | 0.0% | $329.20 | -3.1% | COM | 651587107 |
| — | HEARTLAND PMT SYS INC | 5,600 | $531K | 0.0% | $94.77 | — | Call | 42235N108 |
| — | KATE SPADE & CO | 29,805 | $530K | 0.0% | $19.11 | — | COM | 485865109 |
| SNN | SMITH & NEPHEW PLC | 14,900 | $530K | 0.0% | — | — | Call | 83175M205 |
| ERIC | ERICSSON | 55,000 | $529K | 0.0% | $11.90 | — | Put | 294821608 |
| — | BRIGGS & STRATTON CORP | 30,600 | $529K | 0.0% | $17.30 | — | Call | 109043109 |
| — | FOUNDATION MEDICINE INC | 25,000 | $527K | 0.0% | $23.27 | — | Put | 350465100 |
| — | CASH AMER INTL INC | 17,600 | $527K | 0.0% | $29.96 | — | Put | 14754D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,600 | $526K | 0.0% | — | — | Call | 04316A108 |
| — | NETSUITE INC | 6,200 | $525K | 0.0% | — | — | Call | 64118Q107 |
| SLGN | SILGAN HOLDINGS INC | 9,750 | $524K | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| MATX | MATSON INC | 12,300 | $524K | 0.0% | — | — | Put | 57686G105 |
| LAD | LITHIA MTRS INC | 4,916 | $524K | 0.0% | $114.91 | 0.0% | CL A | 536797103 |
| ALB | ALBEMARLE CORP | 9,342 | $523K | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,397 | $523K | 0.0% | $9.30 | 0.0% | COM | 928298108 |
| — | CNOOC LTD | 5,000 | $522K | 0.0% | $115.17 | — | Put | 126132109 |
| PYPL | PAYPAL HLDGS INC | 14,400 | $521K | 0.0% | $35.20 | 0.0% | Put | 70450Y103 |
| — | ANGIES LIST INC | 55,600 | $520K | 0.0% | $5.60 | — | Put | 034754101 |
| VALE | VALE S A | 158,000 | $520K | 0.0% | $10.36 | — | Call | 91912E105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $519K | 0.0% | $66.39 | -16.2% | Call | 533900106 |
| — | QTS RLTY TR INC | 11,500 | $519K | 0.0% | — | — | Call | 74736A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,900 | $519K | 0.0% | $8.54 | +13.7% | Call | 45841N107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,700 | $519K | 0.0% | $17.65 | — | Put | 866142102 |
| — | TEAM HEALTH HOLDINGS INC | 11,800 | $518K | 0.0% | $54.03 | — | Call | 87817A107 |
| TEO | TELECOM ARGENTINA S A | 32,200 | $517K | 0.0% | $14.59 | — | Put | 879273209 |
| CSGP | COSTAR GROUP INC | 2,500 | $517K | 0.0% | $19.90 | 0.0% | Put | 22160N109 |
| ING | ING GROEP N V | 38,300 | $516K | 0.0% | $14.13 | — | Put | 456837103 |
| AIZ | ASSURANT INC | 6,400 | $515K | 0.0% | — | — | Put | 04621X108 |
| BURL | BURLINGTON STORES INC | 12,000 | $515K | 0.0% | $42.53 | +8.9% | Call | 122017106 |
| STLD | STEEL DYNAMICS INC | 28,800 | $515K | 0.0% | $14.45 | 0.0% | Put | 858119100 |
| MFC | MANULIFE FINL CORP | 34,400 | $515K | 0.0% | — | — | Call | 56501R106 |
| Z | ZILLOW GROUP INC | 21,911 | $514K | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| TREX | TREX CO INC | 13,500 | $514K | 0.0% | $10.27 | -2.4% | Put | 89531P105 |
| NTTYY | NIPPON TELEG & TEL CORP | 12,900 | $513K | 0.0% | $35.34 | — | Call | 654624105 |
| IEP | ICAHN ENTERPRISES LP | 8,348 | $512K | 0.0% | $66.99 | — | DEPOSITARY UNIT | 451100101 |
| FISV | FISERV INC | 5,600 | $512K | 0.0% | $46.96 | 0.0% | Call | 337738108 |
| INCY | INCYTE CORP | 4,700 | $510K | 0.0% | $112.12 | -0.5% | Put | 45337C102 |
| — | SCIQUEST INC NEW | 39,300 | $510K | 0.0% | — | — | Call | 80908T101 |
| CACI | CACI INTL INC | 5,500 | $510K | 0.0% | $92.69 | 0.0% | Call | 127190304 |
| CSV | CARRIAGE SVCS INC | 21,100 | $509K | 0.0% | $20.53 | 0.0% | Call | 143905107 |
| — | VARIAN MED SYS INC | 6,300 | $509K | 0.0% | — | — | Put | 92220P105 |
| NTGR | NETGEAR INC | 12,134 | $509K | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| — | OFFICE DEPOT INC | 90,000 | $508K | 0.0% | $8.46 | — | Put | 676220106 |
| — | LUMOS NETWORKS CORP | 45,314 | $508K | 0.0% | $14.93 | — | COM | 550283105 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,500 | $508K | 0.0% | — | — | Put | 131476103 |
| — | OFFICE DEPOT INC | 90,000 | $508K | 0.0% | $8.46 | — | COM | 676220106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,000 | $508K | 0.0% | $8.28 | -0.1% | Put | 20451Q104 |
| — | RUCKUS WIRELESS INC | 47,300 | $507K | 0.0% | $12.87 | — | Put | 781220108 |
| — | KCAP FINL INC | 124,300 | $506K | 0.0% | $4.07 | — | Put | 48668E101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,200 | $506K | 0.0% | — | — | Put | 01881G106 |
| POST | POST HLDGS INC | 8,200 | $506K | 0.0% | $30.86 | +34.1% | Call | 737446104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 22,682 | $506K | 0.0% | $27.81 | — | SHS UNITS LLI | 29250X103 |
| — | BLUCORA INC | 51,500 | $505K | 0.0% | — | — | Put | 095229100 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,000 | $505K | 0.0% | — | — | Put | G9456A100 |
| SBH | SALLY BEAUTY HLDGS INC | 18,100 | $505K | 0.0% | $25.10 | 0.0% | Call | 79546E104 |
| VRSK | VERISK ANALYTICS INC | 6,565 | $505K | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | OMEGA PROTEIN CORP | 22,700 | $504K | 0.0% | — | — | Call | 68210P107 |
| — | FINISH LINE INC | 27,900 | $504K | 0.0% | $18.07 | — | Put | 317923100 |
| REG | REGENCY CTRS CORP | 7,400 | $504K | 0.0% | $41.50 | +8.7% | Put | 758849103 |
| PRGO | PERRIGO CO PLC | 3,479 | $503K | 0.0% | $169.79 | -9.4% | SHS | G97822103 |
| — | REALPAGE INC | 22,399 | $503K | 0.0% | $22.46 | — | COM | 75606N109 |
| — | ARLINGTON ASSET INVT CORP | 38,000 | $503K | 0.0% | $13.28 | — | Call | 041356205 |
| — | AVON PRODS INC | 124,099 | $503K | 0.0% | $3.90 | — | COM | 054303102 |
| — | INTREPID POTASH INC | 170,000 | $502K | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | EPIQ SYS INC | 38,400 | $502K | 0.0% | $14.13 | — | Put | 26882D109 |
| — | JA SOLAR HOLDINGS CO LTD | 51,678 | $501K | 0.0% | $9.54 | — | SPON ADR REP5ORD | 466090206 |
| DXCM | DEXCOM INC | 6,103 | $500K | 0.0% | $22.31 | -6.7% | COM | 252131107 |
| WKC | WORLD FUEL SVCS CORP | 13,000 | $500K | 0.0% | $41.42 | -1.2% | Put | 981475106 |
| — | AMERICAN SOFTWARE INC | 49,000 | $499K | 0.0% | — | — | Call | 029683109 |
| HUBG | HUB GROUP INC | 15,131 | $499K | 0.0% | $19.12 | -2.5% | CL A | 443320106 |
| — | CORNERSTONE ONDEMAND INC | 14,441 | $499K | 0.0% | $33.04 | — | COM | 21925Y103 |
| ZG | ZILLOW GROUP INC | 19,115 | $498K | 0.0% | $25.98 | +9.7% | CL A | 98954M101 |
| — | BONA FILM GROUP LTD | 37,649 | $498K | 0.0% | $13.23 | — | SPONSORED ADS | 09777B107 |
| CERS | CERUS CORP | 78,800 | $498K | 0.0% | $4.97 | +7.1% | Put | 157085101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 36,400 | $497K | 0.0% | $21.41 | -38.4% | Put | Y62132108 |
| WELL | WELLTOWER INC | 7,300 | $497K | 0.0% | — | — | Put | 95040Q104 |
| — | INFOBLOX INC | 27,000 | $497K | 0.0% | — | — | Call | 45672H104 |
| RMBS | RAMBUS INC DEL | 42,900 | $497K | 0.0% | $14.13 | -18.3% | Put | 750917106 |
| HIW | HIGHWOODS PPTYS INC | 11,400 | $497K | 0.0% | — | — | Put | 431284108 |
| — | FIRST NIAGARA FINL GP INC | 45,800 | $497K | 0.0% | $9.02 | — | Call | 33582V108 |
| — | NATIONSTAR MTG HLDGS INC | 37,093 | $496K | 0.0% | $14.97 | — | COM | 63861C109 |
| STAG | STAG INDL INC | 26,800 | $494K | 0.0% | $18.94 | — | Call | 85254J102 |
| — | NATIONAL GRID PLC | 7,100 | $494K | 0.0% | — | — | Put | 636274300 |
| USPH | U S PHYSICAL THERAPY INC | 9,200 | $494K | 0.0% | — | — | Call | 90337L108 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $494K | 0.0% | — | — | Put | 369550108 |
| — | E-COMMERCE CHINA DANGDANG IN | 68,500 | $493K | 0.0% | $7.20 | — | Call | 26833A105 |
| — | CONNS INC | 21,000 | $493K | 0.0% | $26.68 | — | Call | 208242107 |
| KLIC | KULICKE & SOFFA INDS INC | 42,214 | $493K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| KELYA | KELLY SVCS INC | 30,544 | $493K | 0.0% | $14.11 | -0.9% | CL A | 488152208 |
| — | AMEDISYS INC | 12,500 | $492K | 0.0% | — | — | Call | 023436108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,700 | $492K | 0.0% | $25.81 | — | Put | 82706C108 |
| GNW | GENWORTH FINL INC | 131,600 | $491K | 0.0% | $6.19 | -25.3% | Put | 37247D106 |
| — | CHEMTURA CORP | 18,000 | $491K | 0.0% | $28.32 | — | Call | 163893209 |
| — | ANSYS INC | 5,300 | $490K | 0.0% | $88.12 | — | Put | 03662Q105 |
| — | BLUE NILE INC | 13,200 | $490K | 0.0% | $37.12 | — | Call | 09578R103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,500 | $489K | 0.0% | — | — | Call | 74112D101 |
| — | SWIFT TRANSN CO | 35,400 | $489K | 0.0% | $13.78 | — | Call | 87074U101 |
| — | BRIGGS & STRATTON CORP | 28,201 | $488K | 0.0% | $17.30 | — | COM | 109043109 |
| MD | MEDNAX INC | 6,798 | $487K | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| CTRA | CABOT OIL & GAS CORP | 27,500 | $486K | 0.0% | $20.34 | -28.3% | Call | 127097103 |
| ALKS | ALKERMES PLC | 6,100 | $484K | 0.0% | $67.90 | +3.1% | Call | G01767105 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $484K | 0.0% | — | — | Call | 426281101 |
| MKL | MARKEL CORP | 548 | $484K | 0.0% | $741.18 | +17.4% | COM | 570535104 |
| — | BEMIS INC | 10,800 | $483K | 0.0% | — | — | Put | 081437105 |
| TFSL | TFS FINL CORP | 25,600 | $482K | 0.0% | $6.56 | +48.5% | Put | 87240R107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,200 | $481K | 0.0% | $42.74 | -1.2% | Call | 65336K103 |
| — | VALIDUS HOLDINGS LTD | 10,393 | $481K | 0.0% | $46.28 | — | COM SHS | G9319H102 |
| — | DOMINION MIDSTREAM PARTNERS | 15,700 | $481K | 0.0% | — | — | Put | 257454108 |
| ALKS | ALKERMES PLC | 6,057 | $481K | 0.0% | $67.90 | +3.1% | SHS | G01767105 |
| — | RICE ENERGY INC | 43,999 | $480K | 0.0% | $17.35 | — | COM | 762760106 |
| — | CHUYS HLDGS INC | 15,300 | $480K | 0.0% | $22.55 | — | Put | 171604101 |
| CBU | COMMUNITY BK SYS INC | 12,000 | $479K | 0.0% | $30.10 | 0.0% | Put | 203607106 |
| — | CEB INC | 7,800 | $479K | 0.0% | — | — | Call | 125134106 |
| EMR | EMERSON ELEC CO | 10,000 | $478K | 0.0% | — | — | Put | 291011104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,600 | $478K | 0.0% | $108.97 | — | Put | 26483E100 |
| CVI | CVR ENERGY INC | 12,100 | $476K | 0.0% | $18.59 | 0.0% | Put | 12662P108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 59,900 | $474K | 0.0% | $9.54 | — | Call | G9108L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,121 | $474K | 0.0% | $11.24 | — | SPONSORED ADR | 71654V408 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,200 | $472K | 0.0% | $29.61 | 0.0% | Call | 001744101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,700 | $471K | 0.0% | $24.46 | — | Call | 573331105 |
| GNW | GENWORTH FINL INC | 125,879 | $470K | 0.0% | $6.19 | -25.3% | COM CL A | 37247D106 |
| — | ARLINGTON ASSET INVT CORP | 35,500 | $470K | 0.0% | $13.28 | — | Put | 041356205 |
| — | DEPOMED INC | 25,750 | $467K | 0.0% | $18.60 | — | COM | 249908104 |
| HEI | HEICO CORP NEW | 8,600 | $467K | 0.0% | $27.25 | -4.5% | Put | 422806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,400 | $466K | 0.0% | $11.24 | — | Put | 71654V408 |
| NAVI | NAVIENT CORP | 40,700 | $466K | 0.0% | $12.25 | 0.0% | Put | 63938C108 |
| — | UBIQUITI NETWORKS INC | 14,696 | $466K | 0.0% | $32.06 | — | COM | 90347A100 |
| CRL | CHARLES RIV LABS INTL INC | 5,800 | $466K | 0.0% | $74.00 | -2.5% | Put | 159864107 |
| ATO | ATMOS ENERGY CORP | 7,400 | $466K | 0.0% | — | — | Call | 049560105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,826 | $465K | 0.0% | $6.39 | — | COM | 518415104 |
| — | KCAP FINL INC | 114,122 | $464K | 0.0% | $4.07 | — | COM | 48668E101 |
| RGEN | REPLIGEN CORP | 16,400 | $464K | 0.0% | $28.84 | 0.0% | Put | 759916109 |
| — | SIERRA WIRELESS INC | 29,344 | $462K | 0.0% | $16.78 | — | COM | 826516106 |
| — | VIACOM INC NEW | 11,200 | $461K | 0.0% | $59.00 | — | Put | 92553P201 |
| KRC | KILROY RLTY CORP | 7,282 | $461K | 0.0% | $63.31 | — | COM | 49427F108 |
| ARCB | ARCBEST CORP | 21,500 | $460K | 0.0% | $22.64 | 0.0% | Put | 03937C105 |
| DSX | DIANA SHIPPING INC | 105,700 | $460K | 0.0% | $4.44 | -28.1% | Put | Y2066G104 |
| — | WESTERN ASSET MTG CAP CORP | 44,988 | $460K | 0.0% | $13.70 | — | COM | 95790D105 |
| CMA | COMERICA INC | 11,000 | $460K | 0.0% | $30.71 | -3.9% | Call | 200340107 |
| ERIC | ERICSSON | 47,817 | $460K | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| KALU | KAISER ALUMINUM CORP | 5,500 | $460K | 0.0% | $59.89 | +0.6% | Put | 483007704 |
| — | GNC HLDGS INC | 14,800 | $459K | 0.0% | $41.20 | — | Call | 36191G107 |
| — | CARE CAP PPTYS INC | 15,000 | $459K | 0.0% | — | — | Call | 141624106 |
| — | LUMOS NETWORKS CORP | 41,000 | $459K | 0.0% | $14.93 | — | Call | 550283105 |
| CSX | CSX CORP | 17,700 | $459K | 0.0% | $7.79 | 0.0% | Put | 126408103 |
| — | HEALTHSOUTH CORP | 13,200 | $459K | 0.0% | $34.87 | — | Put | 421924309 |
| WAT | WATERS CORP | 3,400 | $458K | 0.0% | $125.45 | +2.4% | Call | 941848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,500 | $458K | 0.0% | — | — | Call | 46269C102 |
| — | CALPINE CORP | 31,600 | $457K | 0.0% | $14.60 | — | Call | 131347304 |
| — | KCG HLDGS INC | 37,100 | $457K | 0.0% | $10.99 | — | Put | 48244B100 |
| — | STERICYCLE INC | 3,793 | $457K | 0.0% | $120.49 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $457K | 0.0% | — | — | Call | 893641100 |
| MAC | MACERICH CO | 5,663 | $457K | 0.0% | $84.34 | — | COM | 554382101 |
| NGD | NEW GOLD INC CDA | 196,500 | $456K | 0.0% | — | — | Call | 644535106 |
| LNT | ALLIANT ENERGY CORP | 7,300 | $456K | 0.0% | — | — | Put | 018802108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,530 | $456K | 0.0% | $13.82 | -2.8% | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 7,589 | $456K | 0.0% | $63.01 | 0.0% | COM | 60855R100 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,692 | $455K | 0.0% | $12.40 | — | CL B | 02153W100 |
| STLD | STEEL DYNAMICS INC | 25,448 | $455K | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| — | SUN BANCORP INC | 22,000 | $454K | 0.0% | $19.02 | — | Put | 86663B201 |
| — | MERITOR INC | 54,400 | $454K | 0.0% | — | — | Call | 59001K100 |
| IT | GARTNER INC | 5,000 | $454K | 0.0% | $85.73 | +3.3% | Put | 366651107 |
| — | SIRONA DENTAL SYSTEMS INC | 4,131 | $453K | 0.0% | $104.70 | — | COM | 82966C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $453K | 0.0% | $110.62 | 0.0% | Put | G7496G103 |
| — | E HOUSE CHINA HLDGS LTD | 72,006 | $453K | 0.0% | $6.41 | — | ADR | 26852W103 |
| NAVI | NAVIENT CORP | 39,473 | $452K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | WYNDHAM WORLDWIDE CORP | 6,200 | $450K | 0.0% | — | — | Put | 98310W108 |
| — | COLUMBIA PIPELINE PARTNERS L | 25,700 | $449K | 0.0% | — | — | Call | 198281107 |
| — | CHANNELADVISOR CORP | 32,386 | $449K | 0.0% | $13.86 | — | COM | 159179100 |
| CRAI | CRA INTL INC | 24,100 | $449K | 0.0% | $20.35 | -6.9% | Put | 12618T105 |
| CPK | CHESAPEAKE UTILS CORP | 7,900 | $448K | 0.0% | — | — | Call | 165303108 |
| SSYS | STRATASYS LTD | 19,000 | $446K | 0.0% | $95.05 | -72.3% | Put | M85548101 |
| CVGW | CALAVO GROWERS INC | 9,100 | $446K | 0.0% | $42.42 | 0.0% | Put | 128246105 |
| — | TELIGENT INC NEW COM ADDED | 50,000 | $445K | 0.0% | — | — | Call | 87960W104 |
| — | ZYNGA INC | 165,800 | $444K | 0.0% | $2.85 | — | Put | 98986T108 |
| OFG | OFG BANCORP | 60,700 | $444K | 0.0% | $14.34 | -40.1% | Put | 67103X102 |
| DSX | DIANA SHIPPING INC | 102,012 | $444K | 0.0% | $4.44 | -28.1% | COM | Y2066G104 |
| — | CYS INVTS INC | 62,300 | $444K | 0.0% | $7.28 | — | Call | 12673A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,700 | $444K | 0.0% | — | — | Put | 681936100 |
| TZOO | TRAVELZOO INC | 52,969 | $443K | 0.0% | $9.70 | -9.3% | COM NEW | 89421Q205 |
| TEO | TELECOM ARGENTINA S A | 27,589 | $443K | 0.0% | $14.59 | — | SPON ADR REP B | 879273209 |
| — | CNOOC LTD | 4,234 | $442K | 0.0% | $115.17 | — | SPONSORED ADR | 126132109 |
| WWD | WOODWARD INC | 8,900 | $442K | 0.0% | $44.11 | -0.0% | Put | 980745103 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,500 | $442K | 0.0% | — | — | Call | 440543106 |
| SSYS | STRATASYS LTD | 18,772 | $441K | 0.0% | $95.05 | -72.3% | SHS | M85548101 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $441K | 0.0% | — | — | Put | 651229106 |
| — | LDR HLDG CORP | 17,552 | $441K | 0.0% | $25.13 | — | COM | 50185U105 |
| MHO | M/I HOMES INC | 20,100 | $441K | 0.0% | $22.96 | 0.0% | Call | 55305B101 |
| QTWO | Q2 HLDGS INC | 16,700 | $440K | 0.0% | — | — | Call | 74736L109 |
| — | TRIBUNE MEDIA CO | 13,000 | $440K | 0.0% | — | — | Put | 896047503 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 25,562 | $439K | 0.0% | $17.17 | — | SPON ADR RP 10 | 21240E105 |
| — | NXSTAGE MEDICAL INC | 20,000 | $438K | 0.0% | $14.97 | — | Put | 67072V103 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $438K | 0.0% | $22.44 | — | Call | 29336T100 |
| FCX | FREEPORT-MCMORAN INC | 64,600 | $437K | 0.0% | $14.64 | -41.0% | Call | 35671D857 |
| — | ROWAN COMPANIES PLC | 25,800 | $437K | 0.0% | — | — | Put | G7665A101 |
| ENPH | ENPHASE ENERGY INC | 124,500 | $437K | 0.0% | $3.12 | 0.0% | Call | 29355A107 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $437K | 0.0% | — | — | Put | 136385101 |
| — | TASER INTL INC | 25,200 | $436K | 0.0% | $22.04 | — | Call | 87651B104 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,000 | $436K | 0.0% | $10.87 | — | Call | 483709101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,600 | $436K | 0.0% | $185.08 | -8.0% | Call | 01748X102 |
| SONY | SONY CORP | 17,700 | $436K | 0.0% | $24.50 | — | Call | 835699307 |
| — | JPMORGAN CHASE & CO | 15,000 | $435K | 0.0% | $28.97 | — | Call | 46625H365 |
| ACH | OWENS & MINOR INC NEW | 12,086 | $435K | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| IDA | IDACORP INC | 6,400 | $435K | 0.0% | $67.36 | 0.0% | Put | 451107106 |
| — | XEROX CORP | 40,800 | $434K | 0.0% | $11.69 | — | Call | 984121103 |
| AMCX | AMC NETWORKS INC | 5,805 | $434K | 0.0% | $77.23 | -0.6% | CL A | 00164V103 |
| MEI | METHODE ELECTRS INC | 13,600 | $433K | 0.0% | $36.24 | -24.2% | Call | 591520200 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,800 | $433K | 0.0% | $21.56 | — | Put | 709102107 |
| JOE | ST JOE CO | 23,320 | $432K | 0.0% | $17.90 | +9.3% | COM | 790148100 |
| BRKR | BRUKER CORP | 17,800 | $432K | 0.0% | $18.57 | +7.4% | Call | 116794108 |
| WEN | WENDYS CO | 40,125 | $432K | 0.0% | $9.80 | +0.5% | COM | 95058W100 |
| — | GULFPORT ENERGY CORP | 17,600 | $432K | 0.0% | $61.88 | — | Call | 402635304 |
| GPN | GLOBAL PMTS INC | 6,700 | $432K | 0.0% | $64.10 | 0.0% | Put | 37940X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,800 | $431K | 0.0% | — | — | Call | 46131B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,715 | $431K | 0.0% | $55.20 | -1.2% | COM | 88224Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,100 | $430K | 0.0% | — | — | Call | 31620M106 |
| — | ALTISOURCE RESIDENTIAL CORP | 34,600 | $429K | 0.0% | $12.40 | — | Call | 02153W100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,300 | $428K | 0.0% | $18.54 | — | Call | G45667105 |
| SPSC | SPS COMM INC | 6,100 | $428K | 0.0% | $35.92 | +1.6% | Call | 78463M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,800 | $428K | 0.0% | $25.84 | — | Call | 939653101 |
| CRUS | CIRRUS LOGIC INC | 14,501 | $428K | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| — | GANNETT CO INC | 26,200 | $427K | 0.0% | — | — | Call | 36473H104 |
| MAIN | MAIN STREET CAPITAL CORP | 14,684 | $427K | 0.0% | $29.69 | +1.2% | COM | 56035L104 |
| — | CLOVIS ONCOLOGY INC | 12,200 | $427K | 0.0% | $34.95 | — | Put | 189464100 |
| KMT | KENNAMETAL INC | 22,200 | $426K | 0.0% | $19.47 | 0.0% | Call | 489170100 |
| AEIS | ADVANCED ENERGY INDS | 15,100 | $426K | 0.0% | — | — | Call | 007973100 |
| HUBG | HUB GROUP INC | 12,900 | $425K | 0.0% | $19.12 | -2.5% | Put | 443320106 |
| TELFY | TELEFONICA S A | 38,300 | $424K | 0.0% | $12.61 | — | Call | 879382208 |
| HELE | HELEN OF TROY CORP LTD | 4,500 | $424K | 0.0% | $81.01 | +23.4% | Call | G4388N106 |
| NWSA | NEWS CORP NEW | 31,700 | $424K | 0.0% | $12.49 | +0.1% | Call | 65249B109 |
| — | LIBERTY INTERACTIVE CORP | 9,400 | $424K | 0.0% | — | — | Call | 53071M880 |
| MXL | MAXLINEAR INC | 28,700 | $423K | 0.0% | — | — | Call | 57776J100 |
| — | CHIMERA INVT CORP | 31,000 | $423K | 0.0% | $13.40 | — | Put | 16934Q208 |
| WPP | WPP PLC NEW | 3,675 | $422K | 0.0% | $114.83 | — | ADR | 92937A102 |
| — | ZAGG INC | 38,600 | $422K | 0.0% | $10.90 | — | Put | 98884U108 |
| — | ZIOPHARM ONCOLOGY INC | 50,700 | $421K | 0.0% | $11.03 | — | Call | 98973P101 |
| NDSN | NORDSON CORP | 6,568 | $421K | 0.0% | $64.24 | -4.2% | COM | 655663102 |
| CNK | CINEMARK HOLDINGS INC | 12,600 | $421K | 0.0% | — | — | Call | 17243V102 |
| AYI | ACUITY BRANDS INC | 1,800 | $421K | 0.0% | $210.07 | 0.0% | Put | 00508Y102 |
| — | KNIGHT TRANSN INC | 17,323 | $420K | 0.0% | $24.14 | — | COM | 499064103 |
| — | ZENDESK INC | 15,900 | $420K | 0.0% | $26.52 | — | Put | 98936J101 |
| WB | WEIBO CORP | 21,500 | $419K | 0.0% | $11.89 | — | Put | 948596101 |
| — | MEDIA GEN INC NEW | 25,939 | $419K | 0.0% | $15.85 | — | COM | 58441K100 |
| NNI | NELNET INC | 12,454 | $418K | 0.0% | $33.50 | 0.0% | CL A | 64031N108 |
| — | RSP PERMIAN INC | 17,100 | $417K | 0.0% | — | — | Call | 74978Q105 |
| — | APOLLO RESIDENTIAL MTG INC | 34,900 | $417K | 0.0% | $15.47 | — | Call | 03763V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 27,434 | $417K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| PENN | PENN NATL GAMING INC | 26,000 | $417K | 0.0% | $14.38 | +17.0% | Put | 707569109 |
| — | 2U INC | 14,900 | $417K | 0.0% | — | — | Put | 90214J101 |
| GBCI | GLACIER BANCORP INC NEW | 15,700 | $417K | 0.0% | $19.48 | +1.4% | Call | 37637Q105 |
| PLD | PROLOGIS INC | 9,700 | $416K | 0.0% | — | — | Put | 74340W103 |
| PSMT | PRICESMART INC | 5,000 | $415K | 0.0% | — | — | Call | 741511109 |
| NGL | NGL ENERGY PARTNERS LP | 37,600 | $415K | 0.0% | $13.31 | — | Put | 62913M107 |
| MTZ | MASTEC INC | 23,900 | $415K | 0.0% | $19.09 | -6.9% | Call | 576323109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $415K | 0.0% | $186.69 | +4.6% | Put | 018581108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,700 | $415K | 0.0% | $40.23 | — | Call | 84756N109 |
| — | HOLLY ENERGY PARTNERS L P | 13,300 | $414K | 0.0% | $28.88 | — | Call | 435763107 |
| AOS | SMITH A O | 5,400 | $414K | 0.0% | $31.96 | 0.0% | Call | 831865209 |
| ETSY | ETSY INC | 50,000 | $413K | 0.0% | $10.15 | 0.0% | Put | 29786A106 |
| — | SYMANTEC CORP | 19,600 | $412K | 0.0% | $19.47 | — | Put | 871503108 |
| — | SILVER STD RES INC | 79,478 | $412K | 0.0% | $4.75 | — | COM | 82823L106 |
| — | BBVA BANCO FRANCES S A | 21,600 | $412K | 0.0% | $15.79 | — | Put | 07329M100 |
| — | PACIFIC PREMIER BANCORP | 19,401 | $412K | 0.0% | $17.89 | — | COM | 69478X105 |
| ZD | J2 GLOBAL INC | 5,000 | $412K | 0.0% | — | — | Put | 48123V102 |
| AD | UNITED STATES CELLULAR CORP | 10,100 | $412K | 0.0% | — | — | Call | 911684108 |
| — | THE ADT CORPORATION | 12,487 | $412K | 0.0% | $32.99 | — | COM | 00101J106 |
| — | DEPOMED INC | 22,700 | $412K | 0.0% | $18.60 | — | Put | 249908104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,200 | $411K | 0.0% | — | — | Put | 039483102 |
| — | YAHOO INC | 12,369 | $411K | 0.0% | $38.48 | — | COM | 984332106 |
| — | ZAGG INC | 37,500 | $410K | 0.0% | $10.90 | — | Call | 98884U108 |
| — | PMC-SIERRA INC | 35,300 | $410K | 0.0% | $11.14 | — | Put | 69344F106 |
| USAC | USA COMPRESSION PARTNERS LP | 35,700 | $410K | 0.0% | $14.96 | — | Put | 90290N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,100 | $409K | 0.0% | — | — | Put | 302081104 |
| — | AUTOBYTEL INC | 18,100 | $408K | 0.0% | — | — | Call | 05275N205 |
| SABR | SABRE CORP | 14,600 | $408K | 0.0% | $28.96 | 0.0% | Put | 78573M104 |
| BALL | BALL CORP | 5,600 | $407K | 0.0% | $31.26 | -1.6% | Put | 058498106 |
| — | BRIGGS & STRATTON CORP | 23,500 | $407K | 0.0% | $17.30 | — | Put | 109043109 |
| — | FOUNDATION MEDICINE INC | 19,311 | $407K | 0.0% | $23.27 | — | COM | 350465100 |
| — | SPECTRANETICS CORP | 26,902 | $405K | 0.0% | $18.20 | — | COM | 84760C107 |
| — | CALGON CARBON CORP | 23,500 | $405K | 0.0% | $18.42 | — | Put | 129603106 |
| GDDY | GODADDY INC | 12,600 | $404K | 0.0% | — | — | Call | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,800 | $404K | 0.0% | — | — | Put | 989207105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,300 | $403K | 0.0% | $24.73 | — | Put | 29336U107 |
| EZA | ISHARES | 8,600 | $402K | 0.0% | $46.74 | — | MSCI STH AFR ETF | 464286780 |
| ORI | OLD REP INTL CORP | 21,498 | $401K | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,300 | $401K | 0.0% | — | — | Call | 453838609 |
| — | AVG TECHNOLOGIES N V | 20,000 | $401K | 0.0% | — | — | Put | N07831105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,300 | $401K | 0.0% | — | — | Put | 398905109 |
| AGCO | AGCO CORP | 8,841 | $401K | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $401K | 0.0% | $50.15 | — | Put | 848574109 |
| PNR | PENTAIR PLC | 8,066 | $400K | 0.0% | $35.11 | -12.0% | SHS | G7S00T104 |
| IDT | IDT CORP | 34,300 | $400K | 0.0% | $9.10 | 0.0% | Call | 448947507 |
| EXC | EXELON CORP | 14,396 | $400K | 0.0% | $15.64 | -9.3% | COM | 30161N101 |
| PEGA | PEGASYSTEMS INC | 14,555 | $400K | 0.0% | $13.85 | 0.0% | COM | 705573103 |
| — | WESTAR ENERGY INC | 9,400 | $399K | 0.0% | $42.42 | — | Call | 95709T100 |
| SXI | STANDEX INTL CORP | 4,800 | $399K | 0.0% | $81.40 | +3.9% | Put | 854231107 |
| — | SILVER WHEATON CORP | 32,100 | $399K | 0.0% | $15.63 | — | Call | 828336107 |
| — | CIT GROUP INC | 10,051 | $399K | 0.0% | $39.70 | — | COM NEW | 125581801 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,000 | $398K | 0.0% | — | — | Call | 205306103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,926 | $398K | 0.0% | $18.54 | — | SHS | G45667105 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,300 | $397K | 0.0% | — | — | Put | 22758A105 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,300 | $397K | 0.0% | — | — | Call | 22758A105 |
| TIIAY | TELECOM ITALIA S P A NEW | 31,400 | $397K | 0.0% | $12.27 | — | Put | 87927Y102 |
| — | DEMANDWARE INC | 7,357 | $397K | 0.0% | $53.96 | — | COM | 24802Y105 |
| — | ANALOGIC CORP | 4,800 | $396K | 0.0% | $84.82 | — | Put | 032657207 |
| CHD | CHURCH & DWIGHT INC | 4,668 | $396K | 0.0% | $37.38 | +0.4% | COM | 171340102 |
| — | CABLEVISION SYS CORP | 12,400 | $396K | 0.0% | $32.47 | — | Put | 12686C109 |
| WERN | WERNER ENTERPRISES INC | 16,900 | $395K | 0.0% | $25.94 | 0.0% | Put | 950755108 |
| WD | WALKER & DUNLOP INC | 13,700 | $395K | 0.0% | $20.48 | +15.3% | Put | 93148P102 |
| KW | KENNEDY-WILSON HLDGS INC | 16,400 | $395K | 0.0% | $24.58 | 0.0% | Put | 489398107 |
| — | ACETO CORP | 14,600 | $394K | 0.0% | — | — | Call | 004446100 |
| DNOW | NOW INC | 24,900 | $394K | 0.0% | $17.07 | 0.0% | Call | 67011P100 |
| — | HEARTLAND PMT SYS INC | 4,147 | $393K | 0.0% | $94.77 | — | COM | 42235N108 |
| MZTI | LANCASTER COLONY CORP | 3,400 | $393K | 0.0% | $109.50 | 0.0% | Put | 513847103 |
| KBR | KBR INC | 23,175 | $392K | 0.0% | $15.26 | +4.0% | COM | 48242W106 |
| LPL | LG DISPLAY CO LTD | 37,500 | $392K | 0.0% | $9.94 | — | Put | 50186V102 |
| — | SUPERIOR ENERGY SVCS INC | 29,100 | $392K | 0.0% | — | — | Call | 868157108 |
| — | COHERENT INC | 6,000 | $391K | 0.0% | $65.17 | — | Put | 192479103 |
| — | TC PIPELINES LP | 7,863 | $391K | 0.0% | $49.73 | — | UT COM LTD PRT | 87233Q108 |
| SYF | SYNCHRONY FINL | 12,823 | $390K | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| AMKR | AMKOR TECHNOLOGY INC | 64,100 | $390K | 0.0% | $4.58 | +23.1% | Put | 031652100 |
| KEY | KEYCORP NEW | 29,600 | $390K | 0.0% | $8.70 | -0.3% | Put | 493267108 |
| UBS | UBS GROUP AG | 20,100 | $389K | 0.0% | $19.51 | 0.0% | Call | H42097107 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $389K | 0.0% | $99.03 | -3.4% | Call | 25754A201 |
| — | BROADSOFT INC | 11,011 | $389K | 0.0% | $31.33 | — | COM | 11133B409 |
| WAFD | WASHINGTON FED INC | 16,300 | $388K | 0.0% | — | — | Call | 938824109 |
| — | INPHI CORP | 14,320 | $387K | 0.0% | $27.03 | — | COM | 45772F107 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $387K | 0.0% | — | — | Put | 053484101 |
| KN | KNOWLES CORP | 29,000 | $387K | 0.0% | $17.06 | 0.0% | Put | 49926D109 |
| PRI | PRIMERICA INC | 8,200 | $387K | 0.0% | — | — | Call | 74164M108 |
| EGHT | 8X8 INC NEW | 33,800 | $387K | 0.0% | $8.83 | +20.7% | Call | 282914100 |
| AN | AUTONATION INC | 6,474 | $386K | 0.0% | $60.83 | +1.8% | COM | 05329W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 91,400 | $386K | 0.0% | $6.64 | — | Put | 03938L104 |
| LYG | LLOYDS BANKING GROUP PLC | 88,513 | $386K | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| LOGI | LOGITECH INTL S A | 25,600 | $386K | 0.0% | $12.19 | +2.5% | Call | H50430232 |
| — | DCP MIDSTREAM PARTNERS LP | 15,600 | $385K | 0.0% | — | — | Put | 23311P100 |
| CCK | CROWN HOLDINGS INC | 7,600 | $385K | 0.0% | $48.36 | 0.0% | Put | 228368106 |
| — | SCHNITZER STL INDS | 26,800 | $385K | 0.0% | $15.62 | — | Put | 806882106 |
| — | KATE SPADE & CO | 21,600 | $384K | 0.0% | $19.11 | — | Put | 485865109 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,300 | $384K | 0.0% | — | — | Call | 024835100 |
| — | WELLCARE HEALTH PLANS INC | 4,914 | $384K | 0.0% | $78.14 | — | COM | 94946T106 |
| UDR | UDR INC | 10,200 | $383K | 0.0% | — | — | Call | 902653104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,800 | $383K | 0.0% | — | — | Call | 82312B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,300 | $382K | 0.0% | — | — | Call | 637870106 |
| — | OUTFRONT MEDIA INC | 17,500 | $382K | 0.0% | $21.31 | — | Put | 69007J106 |
| UNM | UNUM GROUP | 11,445 | $381K | 0.0% | $34.45 | +0.1% | COM | 91529Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,800 | $381K | 0.0% | $10.17 | — | Put | 232806109 |
| — | DIREXION SHS ETF TR | 13,000 | $381K | 0.0% | $32.80 | — | Put | 25459Y454 |
| — | MENS WEARHOUSE INC | 25,900 | $380K | 0.0% | — | — | Put | 587118100 |
| — | CONNECTICUT WTR SVC INC | 10,000 | $380K | 0.0% | — | — | Call | 207797101 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $380K | 0.0% | — | — | Call | 776696106 |
| HEI | HEICO CORP NEW | 6,993 | $380K | 0.0% | $27.25 | -4.5% | COM | 422806109 |
| TELFY | TELEFONICA S A | 34,300 | $379K | 0.0% | $12.61 | — | Put | 879382208 |
| PAAS | PAN AMERICAN SILVER CORP | 58,232 | $379K | 0.0% | $11.37 | -36.7% | COM | 697900108 |
| — | DREAMWORKS ANIMATION SKG INC | 14,700 | $379K | 0.0% | $21.15 | — | Put | 26153C103 |
| — | CONSTANT CONTACT INC | 12,951 | $379K | 0.0% | $27.26 | — | COM | 210313102 |
| — | UNILEVER PLC | 8,800 | $379K | 0.0% | $43.20 | — | Put | 904767704 |
| INGR | INGREDION INC | 3,954 | $379K | 0.0% | $85.73 | +10.6% | COM | 457187102 |
| — | AARONS INC | 16,900 | $378K | 0.0% | — | — | Call | 002535300 |
| GLW | CORNING INC | 20,700 | $378K | 0.0% | $13.86 | 0.0% | Put | 219350105 |
| — | EMPIRE DIST ELEC CO | 13,400 | $376K | 0.0% | — | — | Call | 291641108 |
| — | LYDALL INC DEL | 10,600 | $376K | 0.0% | — | — | Put | 550819106 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,000 | $376K | 0.0% | $30.84 | +4.4% | Call | 829073105 |
| — | PACWEST BANCORP DEL | 8,700 | $375K | 0.0% | $43.10 | — | Call | 695263103 |
| LFUS | LITTELFUSE INC | 3,500 | $375K | 0.0% | — | — | Call | 537008104 |
| IYR | ISHARES TR | 5,000 | $375K | 0.0% | $75.07 | — | Put | 464287739 |
| — | NEW RELIC INC | 10,300 | $375K | 0.0% | $37.90 | — | Put | 64829B100 |
| — | HD SUPPLY HLDGS INC | 12,500 | $375K | 0.0% | — | — | Put | 40416M105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,700 | $375K | 0.0% | — | — | Call | 136069101 |
| PZZA | PAPA JOHNS INTL INC | 6,700 | $374K | 0.0% | — | — | Put | 698813102 |
| CJESEUR | C&J ENERGY SVCS LTD | 78,500 | $374K | 0.0% | $3.52 | — | Put | G3164Q101 |
| — | ADTRAN INC | 21,726 | $374K | 0.0% | $17.21 | — | COM | 00738A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,700 | $373K | 0.0% | — | — | Put | 422819102 |
| NVO | NOVO-NORDISK A S | 6,400 | $372K | 0.0% | — | — | Put | 670100205 |
| VRE | MACK CALI RLTY CORP | 15,900 | $371K | 0.0% | $18.91 | — | Put | 554489104 |
| — | FRONTIER COMMUNICATIONS CORP | 79,500 | $371K | 0.0% | — | — | Call | 35906A108 |
| — | APOLLO ED GROUP INC | 48,400 | $371K | 0.0% | $10.93 | — | Call | 037604105 |
| BAP | CREDICORP LTD | 3,800 | $370K | 0.0% | $83.79 | 0.0% | Call | G2519Y108 |
| — | TARGA RESOURCES PARTNERS LP | 22,300 | $369K | 0.0% | $29.05 | — | Put | 87611X105 |
| HP | HELMERICH & PAYNE INC | 6,900 | $369K | 0.0% | $55.84 | -1.0% | Call | 423452101 |
| LSTR | LANDSTAR SYS INC | 6,300 | $369K | 0.0% | — | — | Call | 515098101 |
| — | SEACOR HOLDINGS INC | 7,000 | $368K | 0.0% | $59.72 | — | Call | 811904101 |
| — | VEREIT INC | 46,300 | $367K | 0.0% | — | — | Put | 92339V100 |
| — | FINISH LINE INC | 20,300 | $367K | 0.0% | $18.07 | — | Call | 317923100 |
| WRB | BERKLEY W R CORP | 6,700 | $367K | 0.0% | $12.98 | 0.0% | Put | 084423102 |
| AD | UNITED STATES CELLULAR CORP | 9,000 | $367K | 0.0% | — | — | Put | 911684108 |
| — | CHARTER COMMUNICATIONS INC D | 2,000 | $366K | 0.0% | — | — | Put | 16117M305 |
| MPT | MEDICAL PPTYS TRUST INC | 31,700 | $365K | 0.0% | — | — | Call | 58463J304 |
| MD | MEDNAX INC | 5,100 | $365K | 0.0% | $73.96 | 0.0% | Call | 58502B106 |
| — | PHILLIPS 66 PARTNERS LP | 5,932 | $364K | 0.0% | $66.72 | — | COM UNIT REP INT | 718549207 |
| — | FOUNDATION MEDICINE INC | 17,300 | $364K | 0.0% | $23.27 | — | Call | 350465100 |
| NOW | SERVICENOW INC | 4,200 | $364K | 0.0% | — | — | Put | 81762P102 |
| — | KARYOPHARM THERAPEUTICS INC | 27,400 | $363K | 0.0% | — | — | Call | 48576U106 |
| CINF | CINCINNATI FINL CORP | 6,138 | $363K | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| SKYW | SKYWEST INC | 19,100 | $363K | 0.0% | — | — | Put | 830879102 |
| — | CALAMP CORP | 18,200 | $363K | 0.0% | — | — | Put | 128126109 |
| LII | LENNOX INTL INC | 2,900 | $362K | 0.0% | — | — | Call | 526107107 |
| ASTE | ASTEC INDS INC | 8,883 | $362K | 0.0% | $33.39 | 0.0% | COM | 046224101 |
| — | AVG TECHNOLOGIES N V | 18,000 | $361K | 0.0% | — | — | Call | N07831105 |
| — | EQT GP HLDGS LP | 17,400 | $361K | 0.0% | $20.80 | — | Put | 26885J103 |
| CGIP | CELADON GROUP INC | 36,500 | $361K | 0.0% | $13.33 | 0.0% | Put | 150838100 |
| AMH | AMERICAN HOMES 4 RENT | 21,610 | $360K | 0.0% | $16.34 | — | CL A | 02665T306 |
| — | ST JUDE MED INC | 5,800 | $358K | 0.0% | — | — | Put | 790849103 |
| — | ALON USA ENERGY INC | 24,100 | $358K | 0.0% | — | — | Call | 020520102 |
| — | PATTERSON COMPANIES INC | 7,900 | $357K | 0.0% | $45.49 | — | Call | 703395103 |
| FCX | FREEPORT-MCMORAN INC | 52,725 | $357K | 0.0% | $14.64 | -41.0% | CL B | 35671D857 |
| — | VITAL THERAPIES INC | 31,000 | $357K | 0.0% | $4.06 | — | Call | 92847R104 |
| — | LIBERTY PPTY TR | 11,500 | $357K | 0.0% | $32.20 | — | Call | 531172104 |
| TM | TOYOTA MOTOR CORP | 2,900 | $357K | 0.0% | $125.64 | — | Call | 892331307 |
| — | FORTRESS INVESTMENT GROUP LL | 70,000 | $356K | 0.0% | $6.55 | — | Call | 34958B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 | $356K | 0.0% | — | — | Call | 398905109 |
| — | GENERAL CABLE CORP DEL NEW | 26,500 | $356K | 0.0% | — | — | Call | 369300108 |
| — | CALATLANTIC GROUP INC COM ADDED | 9,400 | $356K | 0.0% | $37.91 | — | Put | 128195104 |
| — | RESOURCE AMERICA INC | 58,100 | $356K | 0.0% | — | — | Call | 761195205 |
| — | HILTON WORLDWIDE HLDGS INC | 16,600 | $355K | 0.0% | — | — | Put | 43300A104 |
| — | BROCADE COMMUNICATIONS SYS I | 38,700 | $355K | 0.0% | $10.57 | — | Call | 111621306 |
| — | HILL INTERNATIONAL INC | 91,300 | $354K | 0.0% | — | — | Call | 431466101 |
| — | NUANCE COMMUNICATIONS INC | 17,800 | $354K | 0.0% | — | — | Put | 67020Y100 |
| MEOH | METHANEX CORP | 10,725 | $354K | 0.0% | $51.95 | -26.4% | COM | 59151K108 |
| — | SILVER SPRING NETWORKS INC | 24,500 | $353K | 0.0% | — | — | Call | 82817Q103 |
| — | JANUS CAP GROUP INC | 24,987 | $352K | 0.0% | $14.03 | — | COM | 47102X105 |
| PAAS | PAN AMERICAN SILVER CORP | 54,200 | $352K | 0.0% | $11.37 | -36.7% | Put | 697900108 |
| — | NAVIGANT CONSULTING INC | 21,900 | $352K | 0.0% | — | — | Put | 63935N107 |
| — | VCA INC | 6,386 | $351K | 0.0% | $54.67 | — | COM | 918194101 |
| — | CHICOS FAS INC | 32,800 | $350K | 0.0% | $10.66 | — | Call | 168615102 |
| HDB | HDFC BANK LTD | 5,675 | $350K | 0.0% | $60.05 | — | ADR REPS 3 SHS | 40415F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $349K | 0.0% | $133.88 | +29.1% | Call | 902252105 |
| KFY | KORN FERRY INTL | 10,500 | $348K | 0.0% | $29.44 | +3.1% | Call | 500643200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,300 | $348K | 0.0% | $18.97 | — | Put | 833635105 |
| EEFT | EURONET WORLDWIDE INC | 4,800 | $348K | 0.0% | — | — | Put | 298736109 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,500 | $348K | 0.0% | $15.16 | 0.0% | Put | 297602104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,000 | $347K | 0.0% | — | — | Put | M20598104 |
| — | BRF SA | 25,100 | $347K | 0.0% | $16.48 | — | Put | 10552T107 |
| — | BRF SA | 25,048 | $346K | 0.0% | $16.48 | — | SPONSORED ADR | 10552T107 |
| CBRE | CBRE GROUP INC | 10,000 | $346K | 0.0% | $35.25 | 0.0% | Put | 12504L109 |
| CPK | CHESAPEAKE UTILS CORP | 6,100 | $346K | 0.0% | — | — | Put | 165303108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,400 | $344K | 0.0% | — | — | Call | 609839105 |
| — | ENCANA CORP | 67,500 | $344K | 0.0% | $5.09 | — | Call | 292505104 |
| — | FORWARD AIR CORP | 8,000 | $344K | 0.0% | $52.14 | — | Put | 349853101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,900 | $344K | 0.0% | — | — | Call | 068463108 |
| — | LIFELOCK INC | 23,900 | $343K | 0.0% | $12.11 | — | Call | 53224V100 |
| CRAI | CRA INTL INC | 18,400 | $343K | 0.0% | $20.35 | -6.9% | Call | 12618T105 |
| — | AMERICAN RAILCAR INDS INC | 7,400 | $342K | 0.0% | $36.15 | — | Call | 02916P103 |
| SNX | SYNNEX CORP | 3,800 | $342K | 0.0% | $35.13 | +17.2% | Put | 87162W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,100 | $341K | 0.0% | $61.69 | +4.8% | Call | 109194100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,700 | $341K | 0.0% | — | — | Call | 084680107 |
| — | VECTOR GROUP LTD | 14,410 | $340K | 0.0% | $23.55 | — | Call | 92240M108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,500 | $340K | 0.0% | — | — | Put | 26885B100 |
| OPK | OPKO HEALTH INC | 33,880 | $340K | 0.0% | $13.04 | -23.1% | COM | 68375N103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700 | $340K | 0.0% | $44.17 | — | Call | 09238E104 |
| GATX | GATX CORP | 8,000 | $340K | 0.0% | — | — | Put | 361448103 |
| — | AGENUS INC | 74,800 | $340K | 0.0% | — | — | Call | 00847G705 |
| TFSL | TFS FINL CORP | 17,996 | $339K | 0.0% | $6.56 | +48.5% | COM | 87240R107 |
| — | S&W SEED CO | 80,000 | $338K | 0.0% | — | — | Call | 785135104 |
| — | LUXOTTICA GROUP S P A | 5,200 | $337K | 0.0% | — | — | Call | 55068R202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $335K | 0.0% | $47.42 | 0.0% | Call | 030420103 |
| ESS | ESSEX PPTY TR INC | 1,400 | $335K | 0.0% | $164.61 | 0.0% | Call | 297178105 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,400 | $334K | 0.0% | $35.34 | — | Put | 654624105 |
| — | RITCHIE BROS AUCTIONEERS | 13,800 | $333K | 0.0% | — | — | Call | 767744105 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,700 | $333K | 0.0% | $69.37 | — | Put | 191241108 |
| — | PENNEY J C INC | 50,000 | $333K | 0.0% | — | — | Put | 708160106 |
| TCX | TUCOWS INC | 15,796 | $333K | 0.0% | $26.02 | -6.1% | COM NEW | 898697206 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $333K | 0.0% | — | — | Call | 38173M102 |
| KWR | QUAKER CHEM CORP | 4,300 | $332K | 0.0% | $81.70 | -1.1% | Put | 747316107 |
| — | EXPRESS INC | 19,196 | $332K | 0.0% | $17.88 | — | COM | 30219E103 |
| — | APOLLO ED GROUP INC | 43,279 | $332K | 0.0% | $10.93 | — | CL A | 037604105 |
| BXP | BOSTON PROPERTIES INC | 2,600 | $332K | 0.0% | $82.11 | 0.0% | Put | 101121101 |
| — | BOARDWALK PIPELINE PARTNERS | 25,500 | $331K | 0.0% | $11.97 | — | Put | 096627104 |
| SANM | SANMINA CORPORATION | 16,100 | $331K | 0.0% | — | — | Put | 801056102 |
| — | STANCORP FINL GROUP INC | 2,900 | $330K | 0.0% | — | — | Put | 852891100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $329K | 0.0% | — | — | Put | 339041105 |
| — | SANTANDER CONSUMER USA HDG I | 20,700 | $328K | 0.0% | — | — | Call | 80283M101 |
| — | RETROPHIN INC | 17,000 | $328K | 0.0% | — | — | Call | 761299106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,300 | $325K | 0.0% | — | — | Call | 530307107 |
| PBA | PEMBINA PIPELINE CORP | 14,910 | $324K | 0.0% | $14.05 | 0.0% | COM | 706327103 |
| SM | SM ENERGY CO | 16,500 | $324K | 0.0% | — | — | Put | 78454L100 |
| GNRC | GENERAC HLDGS INC | 10,843 | $323K | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,389 | $323K | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| — | DOMTAR CORP | 8,704 | $322K | 0.0% | $37.05 | — | COM NEW | 257559203 |
| TDC | TERADATA CORP DEL | 12,200 | $322K | 0.0% | $28.21 | 0.0% | Call | 88076W103 |
| — | MANITOWOC INC | 21,000 | $322K | 0.0% | $16.45 | — | Put | 563571108 |
| GPRE | GREEN PLAINS INC | 14,000 | $321K | 0.0% | — | — | Call | 393222104 |
| — | CORE LABORATORIES N V | 2,951 | $321K | 0.0% | $107.04 | — | COM | N22717107 |
| — | CHICOS FAS INC | 30,123 | $321K | 0.0% | $10.66 | — | COM | 168615102 |
| GOOD | GLADSTONE COML CORP | 22,000 | $321K | 0.0% | — | — | Call | 376536108 |
| FIX | COMFORT SYS USA INC | 11,300 | $321K | 0.0% | — | — | Put | 199908104 |
| — | FINISAR CORP | 22,000 | $320K | 0.0% | — | — | Put | 31787A507 |
| — | SHAW COMMUNICATIONS INC | 18,600 | $320K | 0.0% | $17.00 | — | Call | 82028K200 |
| CATY | CATHAY GEN BANCORP | 10,200 | $320K | 0.0% | — | — | Call | 149150104 |
| — | WEBMD HEALTH CORP | 6,625 | $320K | 0.0% | $48.30 | — | COM | 94770V102 |
| — | FLEETMATICS GROUP PLC | 6,300 | $320K | 0.0% | $49.10 | — | Call | G35569105 |
| — | BGC PARTNERS INC | 32,600 | $320K | 0.0% | $9.41 | — | Put | 05541T101 |
| — | CARROLS RESTAURANT GROUP INC | 27,163 | $319K | 0.0% | $11.79 | — | COM | 14574X104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,865 | $319K | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| — | GRACE W R & CO DEL NEW | 3,200 | $319K | 0.0% | — | — | Call | 38388F108 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $319K | 0.0% | $30.39 | -22.2% | Put | 85208M102 |
| INTU | INTUIT | 3,300 | $318K | 0.0% | $89.39 | -0.0% | Put | 461202103 |
| — | NEVRO CORP | 4,700 | $317K | 0.0% | — | — | Put | 64157F103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 26,000 | $317K | 0.0% | $13.97 | -19.5% | Put | 427096508 |
| — | NUSTAR GP HOLDINGS LLC | 15,000 | $317K | 0.0% | $23.57 | — | Call | 67059L102 |
| — | CARRIZO OIL & GAS INC | 10,679 | $316K | 0.0% | $30.52 | — | COM | 144577103 |
| TER | TERADYNE INC | 15,300 | $316K | 0.0% | — | — | Put | 880770102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,038 | $315K | 0.0% | $143.19 | — | SHS | M8737E108 |
| — | KITE PHARMA INC | 5,100 | $314K | 0.0% | $62.00 | — | Call | 49803L109 |
| — | BHP BILLITON PLC | 13,800 | $313K | 0.0% | $22.63 | — | Put | 05545E209 |
| — | XENOPORT INC | 57,100 | $313K | 0.0% | $5.48 | — | COM | 98411C100 |
| IPGP | IPG PHOTONICS CORP | 3,500 | $312K | 0.0% | — | — | Call | 44980X109 |
| MUR | MURPHY OIL CORP | 13,915 | $312K | 0.0% | $23.91 | -23.1% | COM | 626717102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,000 | $312K | 0.0% | $17.37 | — | Put | 55003T107 |
| — | NEENAH PAPER INC | 5,000 | $312K | 0.0% | — | — | Put | 640079109 |
| — | CONTAINER STORE GROUP INC | 38,074 | $312K | 0.0% | $9.87 | — | COM | 210751103 |
| — | CONNECTICUT WTR SVC INC | 8,200 | $312K | 0.0% | — | — | Put | 207797101 |
| — | TRIPLE-S MGMT CORP | 13,000 | $311K | 0.0% | — | — | Put | 896749108 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,900 | $311K | 0.0% | — | — | Call | 747619104 |
| — | JUMEI INTL HLDG LTD | 34,300 | $311K | 0.0% | $16.93 | — | Call | 48138L107 |
| KEP | KOREA ELECTRIC PWR | 14,700 | $311K | 0.0% | — | — | Call | 500631106 |
| — | AUTOBYTEL INC | 13,800 | $311K | 0.0% | — | — | Put | 05275N205 |
| — | ADTRAN INC | 18,000 | $310K | 0.0% | $17.21 | — | Call | 00738A106 |
| XNET | XUNLEI LTD | 40,900 | $309K | 0.0% | $10.69 | — | Put | 98419E108 |
| — | NABORS INDUSTRIES LTD | 36,300 | $309K | 0.0% | — | — | Put | G6359F103 |
| — | TEEKAY TANKERS LTD | 44,900 | $309K | 0.0% | $6.66 | — | Call | Y8565N102 |
| — | NRG YIELD INC | 22,200 | $309K | 0.0% | $13.97 | — | Put | 62942X306 |
| ROCK | GIBRALTAR INDS INC | 12,100 | $308K | 0.0% | — | — | Call | 374689107 |
| OFG | OFG BANCORP | 42,012 | $308K | 0.0% | $14.34 | -40.1% | COM | 67103X102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 73,005 | $308K | 0.0% | $6.64 | — | NY REGISTRY SH | 03938L104 |
| — | NAVISTAR INTL CORP NEW | 34,700 | $307K | 0.0% | — | — | Call | 63934E108 |
| NBTB | NBT BANCORP INC | 11,000 | $307K | 0.0% | $26.48 | +7.5% | Put | 628778102 |
| EXTR | EXTREME NETWORKS INC | 75,151 | $307K | 0.0% | $2.75 | +41.2% | COM | 30226D106 |
| ABBNY | ABB LTD | 17,300 | $307K | 0.0% | $17.70 | — | Call | 000375204 |
| XLF | SELECT SECTOR SPDR TR | 12,900 | $307K | 0.0% | $23.81 | — | Put | 81369Y605 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,900 | $306K | 0.0% | $184.03 | -57.3% | Call | 74587V107 |
| PRTA | PROTHENA CORP PLC | 4,500 | $306K | 0.0% | $60.32 | 0.0% | Put | G72800108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,900 | $306K | 0.0% | $75.24 | -13.4% | Put | 00404A109 |
| — | ARGO GROUP INTL HLDGS LTD | 5,100 | $305K | 0.0% | — | — | Call | G0464B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $304K | 0.0% | $16.15 | +7.4% | Put | 67103H107 |
| ALLY | ALLY FINL INC | 16,300 | $304K | 0.0% | — | — | Put | 02005N100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,857 | $303K | 0.0% | $75.24 | -13.4% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 5,400 | $302K | 0.0% | $44.66 | 0.0% | Put | 012653101 |
| — | CARRIZO OIL & GAS INC | 10,200 | $302K | 0.0% | $30.52 | — | Call | 144577103 |
| CHDN | CHURCHILL DOWNS INC | 2,136 | $302K | 0.0% | $22.28 | +1.3% | COM | 171484108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $301K | 0.0% | $57.92 | 0.0% | Put | 40171V100 |
| ASC | ARDMORE SHIPPING CORP | 23,700 | $301K | 0.0% | — | — | Call | Y0207T100 |
| — | NAVISTAR INTL CORP NEW | 34,100 | $301K | 0.0% | — | — | Put | 63934E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $301K | 0.0% | — | — | Put | M22465104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,200 | $301K | 0.0% | — | — | Call | 759509102 |
| — | MANITOWOC INC | 19,532 | $300K | 0.0% | $16.45 | — | COM | 563571108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,179 | $300K | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| MAA | MID-AMER APT CMNTYS INC | 3,300 | $300K | 0.0% | — | — | Put | 59522J103 |
| NGL | NGL ENERGY PARTNERS LP | 27,179 | $300K | 0.0% | $13.31 | — | COM UNIT REPST | 62913M107 |
| CCJ | CAMECO CORP | 24,300 | $300K | 0.0% | $15.31 | -23.9% | Call | 13321L108 |
| — | CARE CAP PPTYS INC | 9,800 | $300K | 0.0% | — | — | Put | 141624106 |
| HCI | HCI GROUP INC | 8,600 | $300K | 0.0% | — | — | Put | 40416E103 |
| UFCS | UNITED FIRE GROUP INC | 7,800 | $299K | 0.0% | $37.95 | 0.0% | Put | 910340108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,500 | $299K | 0.0% | $9.74 | -6.0% | Put | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 6,900 | $299K | 0.0% | — | — | Call | 81369Y886 |
| RGA | REINSURANCE GROUP AMER INC | 3,500 | $299K | 0.0% | $88.15 | +2.7% | Put | 759351604 |
| — | WADDELL & REED FINL INC | 10,400 | $298K | 0.0% | $47.33 | — | Put | 930059100 |
| DAL | DELTA AIR LINES INC DEL | 5,880 | $298K | 0.0% | $39.82 | +9.7% | COM NEW | 247361702 |
| CUBE | CUBESMART | 9,700 | $297K | 0.0% | $27.19 | — | Call | 229663109 |
| — | DIREXION SHS ETF TR | 3,000 | $297K | 0.0% | $113.57 | — | Put | 25490K836 |
| SABR | SABRE CORP | 10,604 | $297K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| OLN | OLIN CORP | 17,209 | $297K | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| WKC | WORLD FUEL SVCS CORP | 7,690 | $296K | 0.0% | $41.42 | -1.2% | COM | 981475106 |
| — | SEADRILL LIMITED | 86,900 | $295K | 0.0% | — | — | Call | G7945E105 |
| — | SANDERSON FARMS INC | 3,800 | $295K | 0.0% | $69.53 | — | Put | 800013104 |
| AVAV | AEROVIRONMENT INC | 10,000 | $295K | 0.0% | $26.87 | -8.7% | Call | 008073108 |
| AEE | AMEREN CORP | 6,800 | $294K | 0.0% | $29.09 | +10.3% | Put | 023608102 |
| — | AMERICAN MIDSTREAM PARTNERS | 36,300 | $294K | 0.0% | $8.15 | — | Put | 02752P100 |
| — | RICE MIDSTREAM PARTNERS LP | 21,800 | $294K | 0.0% | $14.00 | — | Put | 762819100 |
| — | CABELAS INC | 6,260 | $293K | 0.0% | $46.06 | — | COM | 126804301 |
| IDCC | INTERDIGITAL INC | 5,984 | $293K | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| — | TAUBMAN CTRS INC | 3,800 | $292K | 0.0% | $75.56 | — | Put | 876664103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,500 | $292K | 0.0% | $97.74 | -32.9% | Put | 00847X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,822 | $292K | 0.0% | $50.15 | — | COM CL A | 848574109 |
| — | DONNELLEY R R & SONS CO | 19,796 | $291K | 0.0% | $14.70 | — | COM | 257867101 |
| WERN | WERNER ENTERPRISES INC | 12,430 | $291K | 0.0% | $25.94 | 0.0% | COM | 950755108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,600 | $291K | 0.0% | $8.34 | -21.6% | Call | Y48125101 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,403 | $290K | 0.0% | $16.72 | — | COM | 42805T105 |
| GTN | GRAY TELEVISION INC | 17,800 | $290K | 0.0% | — | — | Call | 389375106 |
| BKE | BUCKLE INC | 9,400 | $289K | 0.0% | $14.66 | -22.0% | Put | 118440106 |
| — | SELECT INCOME REIT | 14,600 | $289K | 0.0% | $19.82 | — | Put | 81618T100 |
| — | COHERENT INC | 4,434 | $289K | 0.0% | $65.17 | — | COM | 192479103 |
| — | ZYNGA INC | 107,663 | $289K | 0.0% | $2.85 | — | CL A | 98986T108 |
| SON | SONOCO PRODS CO | 7,067 | $289K | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,700 | $289K | 0.0% | — | — | Put | 092533108 |
| — | KAPSTONE PAPER & PACKAGING C | 12,721 | $287K | 0.0% | $22.56 | — | COM | 48562P103 |
| — | WPX ENERGY INC | 50,000 | $287K | 0.0% | — | — | Call | 98212B103 |
| ARMK | ARAMARK | 8,900 | $287K | 0.0% | — | — | Call | 03852U106 |
| — | INSYS THERAPEUTICS INC NEW | 10,000 | $286K | 0.0% | — | — | Call | 45824V209 |
| — | SIERRA WIRELESS INC | 18,200 | $286K | 0.0% | $16.78 | — | Call | 826516106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,200 | $286K | 0.0% | $46.08 | — | Call | N7902X106 |
| — | DIGITALGLOBE INC | 18,198 | $285K | 0.0% | $15.66 | — | COM NEW | 25389M877 |
| TCX | TUCOWS INC | 13,500 | $285K | 0.0% | $26.02 | -6.1% | Call | 898697206 |
| IONS | IONIS PHARMACEUTICALS INC COM ADDED | 4,600 | $285K | 0.0% | — | — | Put | 462222100 |
| GBCI | GLACIER BANCORP INC NEW | 10,700 | $284K | 0.0% | $19.48 | +1.4% | Put | 37637Q105 |
| — | HARMAN INTL INDS INC | 3,000 | $283K | 0.0% | — | — | Put | 413086109 |
| ERII | ENERGY RECOVERY INC | 40,000 | $283K | 0.0% | — | — | Call | 29270J100 |
| PGR | PROGRESSIVE CORP OHIO | 8,900 | $283K | 0.0% | $23.41 | 0.0% | Put | 743315103 |
| — | PANHANDLE OIL AND GAS INC | 17,500 | $283K | 0.0% | $16.19 | — | Put | 698477106 |
| NGL | NGL ENERGY PARTNERS LP | 25,600 | $283K | 0.0% | $13.31 | — | Call | 62913M107 |
| AR | ANTERO RES CORP | 13,000 | $283K | 0.0% | — | — | Call | 03674X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,100 | $282K | 0.0% | $6.50 | +2.9% | Put | 319829107 |
| — | INTERXION HOLDING N.V | 9,369 | $282K | 0.0% | $30.10 | — | SHS | N47279109 |
| — | WABCO HLDGS INC | 2,759 | $282K | 0.0% | $102.21 | — | COM | 92927K102 |
| — | ZELTIQ AESTHETICS INC | 9,900 | $282K | 0.0% | $32.07 | — | Call | 98933Q108 |
| SSTK | SHUTTERSTOCK INC | 8,700 | $281K | 0.0% | $50.81 | -35.2% | Put | 825690100 |
| — | DOMTAR CORP | 7,600 | $281K | 0.0% | $37.05 | — | Put | 257559203 |
| ORANY | ORANGE | 16,900 | $281K | 0.0% | — | — | Put | 684060106 |
| WERN | WERNER ENTERPRISES INC | 12,000 | $281K | 0.0% | $25.94 | 0.0% | Call | 950755108 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,000 | $280K | 0.0% | $36.29 | — | Call | 637417106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 18,500 | $280K | 0.0% | — | — | Call | 018680306 |
| VNO | VORNADO RLTY TR | 2,800 | $280K | 0.0% | — | — | Put | 929042109 |
| — | SPX FLOW INC | 10,000 | $279K | 0.0% | $27.90 | — | Put | 78469X107 |
| EIX | EDISON INTL | 4,700 | $278K | 0.0% | $39.30 | +3.6% | Call | 281020107 |
| — | OAKTREE CAP GROUP LLC | 5,833 | $278K | 0.0% | $50.71 | — | UNIT CL A | 674001201 |
| KFRC | KFORCE INC | 11,000 | $278K | 0.0% | — | — | Put | 493732101 |
| — | CLARCOR INC | 5,600 | $278K | 0.0% | — | — | Call | 179895107 |
| — | ROSETTA STONE INC | 41,500 | $278K | 0.0% | — | — | Call | 777780107 |
| XEL | XCEL ENERGY INC | 7,700 | $277K | 0.0% | — | — | Put | 98389B100 |
| HEI | HEICO CORP NEW | 5,100 | $277K | 0.0% | $27.25 | -4.5% | Call | 422806109 |
| ETSY | ETSY INC | 33,500 | $277K | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| WSBF | WATERSTONE FINL INC MD | 19,600 | $276K | 0.0% | $12.98 | +5.3% | Call | 94188P101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,000 | $276K | 0.0% | $51.34 | — | Call | 811065101 |
| — | EARTHLINK HLDGS CORP | 37,100 | $276K | 0.0% | $6.46 | — | Call | 27033X101 |
| — | STARZ | 8,200 | $275K | 0.0% | $33.51 | — | Call | 85571Q102 |
| RGP | RESOURCES CONNECTION INC | 16,808 | $275K | 0.0% | $17.49 | 0.0% | COM | 76122Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,400 | $275K | 0.0% | — | — | Call | 875465106 |
| URBN | URBAN OUTFITTERS INC | 12,100 | $275K | 0.0% | $38.69 | -33.2% | Put | 917047102 |
| — | XUEDA ED GROUP | 50,864 | $275K | 0.0% | $5.15 | — | SPONSORED ADR | 98418W109 |
| CMS | CMS ENERGY CORP | 7,600 | $274K | 0.0% | $26.41 | 0.0% | Put | 125896100 |
| RF | REGIONS FINL CORP NEW | 28,500 | $274K | 0.0% | $6.68 | 0.0% | Call | 7591EP100 |
| — | GREATBATCH INC | 5,200 | $273K | 0.0% | — | — | Put | 39153L106 |
| DPZ | DOMINOS PIZZA INC | 2,458 | $273K | 0.0% | $99.03 | -3.4% | COM | 25754A201 |
| — | ADEPTUS HEALTH INC | 5,000 | $273K | 0.0% | — | — | Call | 006855100 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $273K | 0.0% | $63.82 | — | Put | 913543104 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $272K | 0.0% | — | — | Call | 90130A200 |
| — | PDC ENERGY INC | 5,100 | $272K | 0.0% | — | — | Put | 69327R101 |
| SPSC | SPS COMM INC | 3,870 | $272K | 0.0% | $35.92 | +1.6% | COM | 78463M107 |
| — | DREAMWORKS ANIMATION SKG INC | 10,553 | $272K | 0.0% | $21.15 | — | CL A | 26153C103 |
| CHH | CHOICE HOTELS INTL INC | 5,387 | $272K | 0.0% | $49.96 | -7.5% | COM | 169905106 |
| — | SPECTRUM BRANDS HLDGS INC | 2,675 | $272K | 0.0% | $101.68 | — | COM | 84763R101 |
| — | AMERICA MOVIL SAB DE CV | 19,300 | $271K | 0.0% | — | — | Put | 02364W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $271K | 0.0% | $63.09 | 0.0% | Call | 015271109 |
| TU | TELUS CORP | 9,800 | $271K | 0.0% | $15.56 | 0.0% | Call | 87971M103 |
| — | DEAN FOODS CO NEW | 15,800 | $271K | 0.0% | — | — | Call | 242370203 |
| — | HEALTHCARE TR AMER INC | 10,000 | $270K | 0.0% | $23.87 | — | Call | 42225P501 |
| — | APPLIED MICRO CIRCUITS CORP | 42,414 | $270K | 0.0% | $6.74 | — | COM NEW | 03822W406 |
| — | RUBICON PROJ INC | 16,433 | $270K | 0.0% | $16.43 | — | COM | 78112V102 |
| — | LIBERTY GLOBAL PLC | 6,619 | $270K | 0.0% | $41.00 | — | SHS CL C | G5480U120 |
| EG | EVEREST RE GROUP LTD | 1,475 | $270K | 0.0% | $145.29 | +1.0% | COM | G3223R108 |
| ROG | ROGERS CORP | 5,238 | $270K | 0.0% | $52.42 | 0.0% | COM | 775133101 |
| — | CIRCOR INTL INC | 6,400 | $270K | 0.0% | $42.05 | — | Put | 17273K109 |
| — | NTT DOCOMO INC SPONS ADR | 13,100 | $269K | 0.0% | — | — | Put | 62942M201 |
| IYT | ISHARES TR | 2,000 | $269K | 0.0% | $134.28 | — | Put | 464287192 |
| — | NEKTAR THERAPEUTICS | 15,900 | $268K | 0.0% | $11.34 | — | Call | 640268108 |
| RSG | REPUBLIC SVCS INC | 6,100 | $268K | 0.0% | $33.30 | +10.0% | Put | 760759100 |
| — | QEP RES INC | 20,000 | $268K | 0.0% | $13.11 | — | Call | 74733V100 |
| ECPG | ENCORE CAP GROUP INC | 9,200 | $268K | 0.0% | — | — | Call | 292554102 |
| — | II VI INC | 14,400 | $267K | 0.0% | $17.59 | — | Put | 902104108 |
| KMT | KENNAMETAL INC | 13,900 | $267K | 0.0% | $19.47 | 0.0% | Put | 489170100 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $267K | 0.0% | $29.71 | -6.0% | Put | G0750C108 |
| GRFS | GRIFOLS S A | 16,500 | $267K | 0.0% | $30.56 | — | Put | 398438408 |
| CSL | CARLISLE COS INC | 3,000 | $266K | 0.0% | $87.63 | -11.2% | Put | 142339100 |
| — | NXSTAGE MEDICAL INC | 12,149 | $266K | 0.0% | $14.97 | — | COM | 67072V103 |
| FN | FABRINET | 11,171 | $266K | 0.0% | $22.30 | 0.0% | SHS | G3323L100 |
| — | IMMUNOGEN INC | 19,500 | $265K | 0.0% | $9.63 | — | Put | 45253H101 |
| PTEN | PATTERSON UTI ENERGY INC | 17,600 | $265K | 0.0% | — | — | Put | 703481101 |
| — | HANESBRANDS INC | 8,956 | $264K | 0.0% | $29.48 | — | COM | 410345102 |
| NPO | ENPRO INDS INC | 6,017 | $264K | 0.0% | $48.37 | -2.8% | COM | 29355X107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,076 | $263K | 0.0% | $44.01 | +8.1% | CL A | 810186106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,900 | $263K | 0.0% | — | — | Call | 75508B104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,954 | $263K | 0.0% | $44.17 | — | COM | 09238E104 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $263K | 0.0% | — | — | Call | 460690100 |
| — | SHIP FINANCE INTERNATIONAL L | 15,900 | $263K | 0.0% | — | — | Put | G81075106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,700 | $262K | 0.0% | — | — | Put | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 6,924 | $261K | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| — | CLUBCORP HLDGS INC | 14,288 | $261K | 0.0% | $21.88 | — | COM | 18948M108 |
| — | GRUBHUB INC | 10,800 | $261K | 0.0% | — | — | Call | 400110102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,400 | $261K | 0.0% | $44.60 | — | Put | 87157B103 |
| MWA | MUELLER WTR PRODS INC | 30,300 | $261K | 0.0% | — | — | Call | 624758108 |
| ZEUS | OLYMPIC STEEL INC | 22,548 | $261K | 0.0% | $10.80 | -0.7% | COM | 68162K106 |
| — | SEASPAN CORP | 16,500 | $261K | 0.0% | $18.10 | — | Put | Y75638109 |
| — | IHS INC | 2,200 | $261K | 0.0% | $115.93 | — | Put | 451734107 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $260K | 0.0% | $78.73 | 0.0% | Put | 824348106 |
| — | ALMOST FAMILY INC | 6,800 | $260K | 0.0% | — | — | Put | 020409108 |
| PLCE | CHILDRENS PL INC | 4,700 | $259K | 0.0% | $53.81 | 0.0% | Put | 168905107 |
| — | CAPITAL SR LIVING CORP | 12,400 | $259K | 0.0% | $20.31 | — | Put | 140475104 |
| — | CARDINAL FINL CORP | 11,400 | $259K | 0.0% | — | — | Call | 14149F109 |
| RLI | RLI CORP | 4,200 | $259K | 0.0% | $17.22 | +20.8% | Put | 749607107 |
| — | DUKE REALTY CORP | 12,300 | $259K | 0.0% | $21.10 | — | Put | 264411505 |
| — | SCHNITZER STL INDS | 18,000 | $259K | 0.0% | $15.62 | — | Call | 806882106 |
| — | CALGON CARBON CORP | 15,000 | $259K | 0.0% | $18.42 | — | Call | 129603106 |
| — | WADDELL & REED FINL INC | 9,000 | $258K | 0.0% | $47.33 | — | Call | 930059100 |
| SHOP | SHOPIFY INC | 10,000 | $258K | 0.0% | $2.94 | 0.0% | Call | 82509L107 |
| NVS | NOVARTIS A G | 3,000 | $258K | 0.0% | $92.02 | — | Call | 66987V109 |
| — | CEDAR FAIR L P | 4,600 | $257K | 0.0% | $55.72 | — | Call | 150185106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,300 | $257K | 0.0% | $44.60 | — | Call | 87157B103 |
| GEF | GREIF INC | 8,338 | $257K | 0.0% | $22.80 | 0.0% | CL A | 397624107 |
| SEE | SEALED AIR CORP NEW | 5,757 | $257K | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| LPL | LG DISPLAY CO LTD | 24,568 | $256K | 0.0% | $9.94 | — | SPONS ADR REP | 50186V102 |
| LIVN | LIVANOVA PLC SHS ADDED | 4,297 | $255K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $255K | 0.0% | $22.28 | +1.3% | Put | 171484108 |
| — | HMS HLDGS CORP | 20,700 | $255K | 0.0% | — | — | Put | 40425J101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,976 | $254K | 0.0% | $63.88 | — | SHS | G30397106 |
| TIIAY | TELECOM ITALIA S P A NEW | 20,000 | $253K | 0.0% | $12.27 | — | Call | 87927Y102 |
| BC | BRUNSWICK CORP | 5,000 | $253K | 0.0% | $42.62 | +1.7% | Put | 117043109 |
| RGP | RESOURCES CONNECTION INC | 15,500 | $253K | 0.0% | $17.49 | 0.0% | Call | 76122Q105 |
| DIOD | DIODES INC | 11,000 | $253K | 0.0% | — | — | Call | 254543101 |
| — | KATE SPADE & CO | 14,200 | $252K | 0.0% | $19.11 | — | Call | 485865109 |
| NAVI | NAVIENT CORP | 22,000 | $252K | 0.0% | $12.25 | 0.0% | Call | 63938C108 |
| FLEX | FLEXTRONICS INTL LTD | 22,500 | $252K | 0.0% | — | — | Call | Y2573F102 |
| VYX | NCR CORP NEW | 10,300 | $252K | 0.0% | $17.21 | -7.4% | Call | 62886E108 |
| BCO | BRINKS CO | 8,724 | $252K | 0.0% | $27.37 | +0.0% | COM | 109696104 |
| ENB | ENBRIDGE INC | 7,600 | $252K | 0.0% | — | — | Put | 29250N105 |
| IDA | IDACORP INC | 3,700 | $252K | 0.0% | $67.36 | 0.0% | Call | 451107106 |
| HQY | HEALTHEQUITY INC | 10,000 | $251K | 0.0% | — | — | Put | 42226A107 |
| TDS | TELEPHONE & DATA SYS INC | 9,700 | $251K | 0.0% | $28.09 | -2.8% | Put | 879433829 |
| — | PROSHARES TR II | 20,000 | $251K | 0.0% | — | — | Call | 74347W320 |
| — | ENLINK MIDSTREAM LLC | 16,616 | $251K | 0.0% | $22.44 | — | COM UNIT REP LTD | 29336T100 |
| AZZ | AZZ INC | 4,500 | $250K | 0.0% | — | — | Call | 002474104 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,200 | $250K | 0.0% | — | — | Put | 46131B100 |
| — | FERRELLGAS PARTNERS L.P. | 15,087 | $250K | 0.0% | $19.86 | — | UNIT LTD PART | 315293100 |
| — | CATALENT INC | 10,000 | $250K | 0.0% | — | — | Call | 148806102 |
| — | CYNOSURE INC | 5,600 | $250K | 0.0% | $30.05 | — | Call | 232577205 |
| — | FORWARD AIR CORP | 5,800 | $249K | 0.0% | $52.14 | — | Call | 349853101 |
| — | AIRGAS INC | 1,800 | $249K | 0.0% | $138.33 | — | Call | 009363102 |
| — | XURA INC | 10,100 | $248K | 0.0% | $24.54 | — | Put | 98420V107 |
| BIGGQ | BIG LOTS INC | 6,434 | $248K | 0.0% | $34.25 | 0.0% | COM | 089302103 |
| PSA | PUBLIC STORAGE | 1,000 | $248K | 0.0% | — | — | Put | 74460D109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 69,700 | $248K | 0.0% | $3.55 | — | Call | 84130C100 |
| BANR | BANNER CORP | 5,400 | $248K | 0.0% | — | — | Call | 06652V208 |
| MRCY | MERCURY SYS INC | 13,500 | $248K | 0.0% | — | — | Put | 589378108 |
| PNR | PENTAIR PLC | 5,000 | $248K | 0.0% | $35.11 | -12.0% | Call | G7S00T104 |
| PGR | PROGRESSIVE CORP OHIO | 7,800 | $248K | 0.0% | $23.41 | 0.0% | Call | 743315103 |
| — | PROOFPOINT INC | 3,800 | $247K | 0.0% | — | — | Call | 743424103 |
| FNV | FRANCO NEVADA CORP | 5,400 | $247K | 0.0% | $46.89 | -7.2% | Put | 351858105 |
| SMTC | SEMTECH CORP | 13,046 | $247K | 0.0% | $17.20 | +6.3% | COM | 816850101 |
| — | AVON PRODS INC | 61,000 | $247K | 0.0% | $3.90 | — | Call | 054303102 |
| EXP | EAGLE MATERIALS INC | 4,095 | $247K | 0.0% | $74.22 | -14.5% | COM | 26969P108 |
| — | CAPITAL SR LIVING CORP | 11,847 | $247K | 0.0% | $20.31 | — | COM | 140475104 |
| VC | VISTEON CORP | 2,149 | $246K | 0.0% | $58.40 | +11.7% | COM NEW | 92839U206 |
| — | SHAW COMMUNICATIONS INC | 14,300 | $246K | 0.0% | $17.00 | — | Put | 82028K200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,000 | $246K | 0.0% | $3.41 | 0.0% | Put | 44045A102 |
| — | KONA GRILL INC | 15,531 | $246K | 0.0% | $15.84 | — | COM | 50047H201 |
| BOX | BOX INC | 17,577 | $245K | 0.0% | $14.33 | -8.4% | CL A | 10316T104 |
| — | TWENTY FIRST CENTY FOX INC | 9,000 | $245K | 0.0% | — | — | Put | 90130A200 |
| FNB | FNB CORP PA | 18,400 | $245K | 0.0% | — | — | Call | 302520101 |
| — | INTL FCSTONE INC | 7,317 | $245K | 0.0% | $24.70 | — | COM | 46116V105 |
| MANH | MANHATTAN ASSOCS INC | 3,700 | $245K | 0.0% | $71.10 | 0.0% | Put | 562750109 |
| HTLD | HEARTLAND EXPRESS INC | 14,400 | $245K | 0.0% | $19.17 | 0.0% | Put | 422347104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,801 | $245K | 0.0% | $25.81 | — | SPONSORED ADR | 82706C108 |
| AWR | AMERICAN STS WTR CO | 5,809 | $244K | 0.0% | $31.46 | +8.3% | COM | 029899101 |
| — | AMERICAN SCIENCE & ENGR INC | 5,902 | $244K | 0.0% | $37.68 | — | COM | 029429107 |
| — | AMERICAN SCIENCE & ENGR INC | 5,900 | $244K | 0.0% | $37.68 | — | Put | 029429107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,000 | $244K | 0.0% | — | — | Put | 198516106 |
| — | MEDIA GEN INC NEW | 15,100 | $244K | 0.0% | $15.85 | — | Put | 58441K100 |
| — | SOTHEBYS | 9,470 | $244K | 0.0% | $31.98 | — | COM | 835898107 |
| — | ROVI CORP | 14,667 | $244K | 0.0% | $10.49 | — | COM | 779376102 |
| ON | ON SEMICONDUCTOR CORP | 24,800 | $243K | 0.0% | $10.52 | 0.0% | Call | 682189105 |
| BAP | CREDICORP LTD | 2,500 | $243K | 0.0% | $83.79 | 0.0% | Put | G2519Y108 |
| — | JAMBA INC | 18,019 | $243K | 0.0% | $15.12 | — | COM NEW | 47023A309 |
| — | PHH CORP | 15,000 | $243K | 0.0% | $16.19 | — | Put | 693320202 |
| BRKR | BRUKER CORP | 10,000 | $243K | 0.0% | $18.57 | +7.4% | Put | 116794108 |
| — | OAKTREE CAP GROUP LLC | 5,100 | $243K | 0.0% | $50.71 | — | Call | 674001201 |
| — | ANIXTER INTL INC | 4,000 | $242K | 0.0% | — | — | Call | 035290105 |
| WIT | WIPRO LTD | 20,940 | $242K | 0.0% | $11.56 | — | SPON ADR 1 SH | 97651M109 |
| — | NOVAVAX INC | 28,900 | $242K | 0.0% | $7.08 | — | Call | 670002104 |
| — | EQT GP HLDGS LP | 11,587 | $241K | 0.0% | $20.80 | — | COM UNIT REP | 26885J103 |
| — | GULFPORT ENERGY CORP | 9,809 | $241K | 0.0% | $61.88 | — | COM NEW | 402635304 |
| — | RAVEN INDS INC | 15,400 | $240K | 0.0% | $16.89 | — | Put | 754212108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,100 | $240K | 0.0% | — | — | Call | 46145F105 |
| DEO | DIAGEO P L C | 2,202 | $240K | 0.0% | $107.85 | — | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 1,400 | $240K | 0.0% | $130.90 | 0.0% | Call | 833034101 |
| KMT | KENNAMETAL INC | 12,521 | $240K | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| MDU | MDU RES GROUP INC | 13,100 | $240K | 0.0% | $5.24 | -2.6% | COM | 552690109 |
| CAL | CALERES INC | 8,900 | $239K | 0.0% | — | — | Put | 129500104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,762 | $239K | 0.0% | $17.37 | — | COM | 55003T107 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $239K | 0.0% | — | — | Put | 891160509 |
| — | FORTRESS TRANS INFRST INVS L | 21,200 | $239K | 0.0% | $12.78 | — | Call | 34960P101 |
| HPQ | HP INC COM ADDED | 20,200 | $239K | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| WWD | WOODWARD INC | 4,791 | $238K | 0.0% | $44.11 | -0.0% | COM | 980745103 |
| — | PAPA MURPHYS HLDGS INC | 21,100 | $238K | 0.0% | — | — | Call | 698814100 |
| — | CARROLS RESTAURANT GROUP INC | 20,300 | $238K | 0.0% | $11.79 | — | Call | 14574X104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,900 | $238K | 0.0% | $48.70 | — | Call | G96666105 |
| — | E-COMMERCE CHINA DANGDANG IN | 33,100 | $238K | 0.0% | $7.20 | — | Put | 26833A105 |
| — | CONTAINER STORE GROUP INC | 29,000 | $238K | 0.0% | $9.87 | — | Put | 210751103 |
| CWST | CASELLA WASTE SYS INC | 39,700 | $237K | 0.0% | — | — | Call | 147448104 |
| FSTR | FOSTER L B CO | 17,300 | $236K | 0.0% | — | — | Call | 350060109 |
| — | CLUBCORP HLDGS INC | 12,900 | $236K | 0.0% | $21.88 | — | Put | 18948M108 |
| — | COLONY CAP INC | 12,100 | $236K | 0.0% | $19.50 | — | Put | 19624R106 |
| GDOT | GREEN DOT CORP | 14,400 | $236K | 0.0% | — | — | Put | 39304D102 |
| VLY | VALLEY NATL BANCORP | 23,900 | $235K | 0.0% | — | — | Call | 919794107 |
| Z | ZILLOW GROUP INC | 10,000 | $235K | 0.0% | $26.10 | +1.3% | Call | 98954M200 |
| — | VANGUARD NAT RES LLC | 78,800 | $235K | 0.0% | $5.95 | — | Put | 92205F106 |
| FE | FIRSTENERGY CORP | 7,412 | $235K | 0.0% | $22.01 | -6.5% | COM | 337932107 |
| EBAY | EBAY INC | 8,500 | $234K | 0.0% | $24.58 | 0.0% | Call | 278642103 |
| CJESEUR | C&J ENERGY SVCS LTD | 49,179 | $234K | 0.0% | $3.52 | — | SHS | G3164Q101 |
| — | ANGLOGOLD ASHANTI LTD | 33,000 | $234K | 0.0% | — | — | Put | 035128206 |
| SNX | SYNNEX CORP | 2,600 | $234K | 0.0% | $35.13 | +17.2% | Call | 87162W100 |
| — | HEARTWARE INTL INC | 4,600 | $232K | 0.0% | — | — | Call | 422368100 |
| NG | NOVAGOLD RES INC | 55,000 | $232K | 0.0% | $3.37 | +13.9% | Put | 66987E206 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,900 | $232K | 0.0% | $38.24 | — | Call | 531229102 |
| — | RUCKUS WIRELESS INC | 21,667 | $232K | 0.0% | $12.87 | — | COM | 781220108 |
| USAC | USA COMPRESSION PARTNERS LP | 20,100 | $231K | 0.0% | $14.96 | — | Call | 90290N109 |
| — | CRH PLC | 8,000 | $231K | 0.0% | — | — | Call | 12626K203 |
| COTY | COTY INC | 9,000 | $231K | 0.0% | — | — | Put | 222070203 |
| EGHT | 8X8 INC NEW | 20,200 | $231K | 0.0% | $8.83 | +20.7% | Put | 282914100 |
| — | HILL ROM HLDGS INC | 4,800 | $231K | 0.0% | $52.15 | — | Call | 431475102 |
| — | TRIBUNE PUBG CO | 25,100 | $231K | 0.0% | $7.79 | — | Put | 896082104 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,200 | $231K | 0.0% | $16.72 | — | Call | 42805T105 |
| — | PINNACLE FINL PARTNERS INC | 4,476 | $230K | 0.0% | $51.39 | — | COM | 72346Q104 |
| — | TRONOX LTD | 58,800 | $230K | 0.0% | — | — | Call | Q9235V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $230K | 0.0% | — | — | Put | 016255101 |
| BIO | BIO RAD LABS INC | 1,662 | $230K | 0.0% | $143.92 | -3.7% | CL A | 090572207 |
| — | GENMARK DIAGNOSTICS INC | 29,600 | $230K | 0.0% | $7.89 | — | Put | 372309104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 17,200 | $230K | 0.0% | $10.55 | — | Put | 45173K101 |
| VC | VISTEON CORP | 2,000 | $229K | 0.0% | $58.40 | +11.7% | Put | 92839U206 |
| — | SOUTHCROSS ENERGY PARTNERS L | 64,000 | $228K | 0.0% | $3.55 | — | Put | 84130C100 |
| — | WORLD WRESTLING ENTMT INC | 12,800 | $228K | 0.0% | $17.77 | — | Call | 98156Q108 |
| — | WESTMORELAND COAL CO | 38,600 | $227K | 0.0% | $5.86 | — | Put | 960878106 |
| — | ENERNOC INC | 58,900 | $227K | 0.0% | $8.91 | — | Put | 292764107 |
| — | EBIX INC | 6,900 | $226K | 0.0% | $25.03 | — | Call | 278715206 |
| STAG | STAG INDL INC | 12,268 | $226K | 0.0% | $18.94 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 11,000 | $226K | 0.0% | — | — | Put | 85571B105 |
| CBT | CABOT CORP | 5,500 | $225K | 0.0% | — | — | Call | 127055101 |
| — | MFA FINL INC | 34,100 | $225K | 0.0% | — | — | Call | 55272X102 |
| RMAX | RE MAX HLDGS INC | 6,000 | $224K | 0.0% | $30.54 | 0.0% | Put | 75524W108 |
| — | WESTERN REFNG LOGISTICS LP | 9,140 | $224K | 0.0% | $22.35 | — | COM UNIT REP LTP | 95931Q205 |
| — | APOLLO RESIDENTIAL MTG INC | 18,700 | $223K | 0.0% | $15.47 | — | Put | 03763V102 |
| ABEV | AMBEV SA | 50,100 | $223K | 0.0% | — | — | Call | 02319V103 |
| OXM | OXFORD INDS INC | 3,500 | $223K | 0.0% | — | — | Call | 691497309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,732 | $223K | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $223K | 0.0% | $69.48 | -63.7% | Call | 29664W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,200 | $223K | 0.0% | $21.56 | — | Call | 709102107 |
| — | PROSHARES TR II | 1,600 | $223K | 0.0% | $139.38 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | NOVAVAX INC | 26,500 | $222K | 0.0% | $7.08 | — | Put | 670002104 |
| PAYC | PAYCOM SOFTWARE INC | 5,900 | $222K | 0.0% | $39.27 | 0.0% | Call | 70432V102 |
| KFY | KORN FERRY INTL | 6,700 | $222K | 0.0% | $29.44 | +3.1% | Put | 500643200 |
| CVGW | CALAVO GROWERS INC | 4,500 | $221K | 0.0% | $42.42 | 0.0% | Call | 128246105 |
| BKH | BLACK HILLS CORP | 4,762 | $221K | 0.0% | $30.44 | 0.0% | COM | 092113109 |
| CALM | CAL MAINE FOODS INC | 4,759 | $221K | 0.0% | $34.57 | +15.2% | COM NEW | 128030202 |
| UIS | UNISYS CORP | 20,000 | $221K | 0.0% | $18.01 | -29.7% | Call | 909214306 |
| OMF | ONEMAIN HLDGS INC COM ADDED | 5,300 | $220K | 0.0% | — | — | Put | 68268W103 |
| CLFD | CLEARFIELD INC | 16,400 | $220K | 0.0% | $14.71 | -6.8% | Call | 18482P103 |
| SNA | SNAP ON INC | 1,286 | $220K | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| LIVN | LIVANOVA PLC SHS ADDED | 3,700 | $220K | 0.0% | $60.69 | 0.0% | Call | G5509L101 |
| NBIS | YANDEX N V | 13,952 | $219K | 0.0% | $15.70 | — | SHS CLASS A | N97284108 |
| MEI | METHODE ELECTRS INC | 6,880 | $219K | 0.0% | $36.24 | -24.2% | COM | 591520200 |
| — | TECO ENERGY INC | 8,200 | $219K | 0.0% | — | — | Put | 872375100 |
| TRMK | TRUSTMARK CORP | 9,500 | $219K | 0.0% | $17.19 | +3.2% | Put | 898402102 |
| — | RENTRAK CORP | 4,600 | $219K | 0.0% | $51.06 | — | Put | 760174102 |
| — | HOLLY ENERGY PARTNERS L P | 7,000 | $218K | 0.0% | $28.88 | — | Put | 435763107 |
| — | VALERO ENERGY PARTNERS LP | 4,223 | $218K | 0.0% | $46.77 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $218K | 0.0% | $18.20 | — | Call | 02503X105 |
| WCC | WESCO INTL INC | 5,000 | $218K | 0.0% | $56.26 | -19.5% | Call | 95082P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $218K | 0.0% | $10.87 | — | Put | 483709101 |
| BNS | BANK N S HALIFAX | 5,400 | $218K | 0.0% | $27.68 | -2.9% | Call | 064149107 |
| — | TARGA RESOURCES PARTNERS LP | 13,115 | $217K | 0.0% | $29.05 | — | COM UNIT | 87611X105 |
| IONS | IONIS PHARMACEUTICALS INC COM ADDED | 3,500 | $217K | 0.0% | — | — | Call | 462222100 |
| BHP | BHP BILLITON LTD | 8,369 | $216K | 0.0% | $44.37 | — | SPONSORED ADR | 088606108 |
| — | ITC HLDGS CORP | 5,500 | $216K | 0.0% | $37.42 | — | Put | 465685105 |
| — | DEMANDWARE INC | 4,000 | $216K | 0.0% | $53.96 | — | Put | 24802Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,400 | $215K | 0.0% | — | — | Call | 198516106 |
| — | RAVEN INDS INC | 13,800 | $215K | 0.0% | $16.89 | — | Call | 754212108 |
| NEOG | NEOGEN CORP | 3,800 | $215K | 0.0% | — | — | Put | 640491106 |
| L | LOEWS CORP | 5,600 | $215K | 0.0% | $35.50 | 0.0% | Put | 540424108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,400 | $215K | 0.0% | $17.37 | — | Call | 55003T107 |
| BBW | BUILD A BEAR WORKSHOP | 17,500 | $214K | 0.0% | — | — | Put | 120076104 |
| — | BENEFICIAL BANCORP INC | 16,100 | $214K | 0.0% | — | — | Put | 08171T102 |
| — | HRG GROUP INC | 15,800 | $214K | 0.0% | $12.71 | — | Put | 40434J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,300 | $214K | 0.0% | — | — | Call | 477839104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,200 | $214K | 0.0% | — | — | Call | 209034107 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,700 | $213K | 0.0% | $10.17 | — | Call | 232806109 |
| DLB | DOLBY LABORATORIES INC | 6,339 | $213K | 0.0% | $30.76 | -2.5% | COM | 25659T107 |
| DAN | DANA HLDG CORP | 15,400 | $213K | 0.0% | $14.62 | -12.4% | Put | 235825205 |
| — | ENCANA CORP | 41,620 | $212K | 0.0% | $5.09 | — | COM | 292505104 |
| ORI | OLD REP INTL CORP | 11,400 | $212K | 0.0% | $8.58 | 0.0% | Put | 680223104 |
| PPG | PPG INDS INC | 2,148 | $212K | 0.0% | $85.44 | -1.6% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $212K | 0.0% | $64.36 | — | Call | 780259107 |
| GLP | GLOBAL PARTNERS LP | 12,000 | $211K | 0.0% | $17.40 | — | Put | 37946R109 |
| — | II VI INC | 11,350 | $211K | 0.0% | $17.59 | — | COM | 902104108 |
| — | ROUSE PPTYS INC | 14,500 | $211K | 0.0% | — | — | Put | 779287101 |
| TGNA | TEGNA INC | 8,271 | $211K | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,100 | $210K | 0.0% | $39.19 | — | Put | 874697105 |
| — | TAHOE RES INC | 24,199 | $210K | 0.0% | $9.37 | — | COM | 873868103 |
| — | GREATBATCH INC | 4,000 | $210K | 0.0% | — | — | Call | 39153L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,000 | $210K | 0.0% | — | — | Put | 69404D108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,200 | $210K | 0.0% | $50.23 | — | Put | 91359E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,500 | $209K | 0.0% | $25.65 | -0.1% | Call | 538034109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,000 | $209K | 0.0% | $40.39 | — | Put | 358029106 |
| GGG | GRACO INC | 2,900 | $209K | 0.0% | — | — | Put | 384109104 |
| — | RESOURCE CAP CORP | 16,400 | $209K | 0.0% | $11.14 | — | Put | 76120W708 |
| KB | KB FINANCIAL GROUP INC | 7,500 | $209K | 0.0% | $29.44 | — | Put | 48241A105 |
| CYD | CHINA YUCHAI INTL LTD | 19,429 | $209K | 0.0% | $6.91 | 0.0% | COM | G21082105 |
| — | STATOIL ASA | 14,900 | $208K | 0.0% | $14.00 | — | Put | 85771P102 |
| OMF | ONEMAIN HLDGS INC COM ADDED | 5,000 | $208K | 0.0% | — | — | Call | 68268W103 |
| — | QIWI PLC | 11,600 | $208K | 0.0% | $16.14 | — | Put | 74735M108 |
| AMWD | AMERICAN WOODMARK CORP | 2,600 | $208K | 0.0% | $75.42 | 0.0% | Put | 030506109 |
| — | QIWI PLC | 11,608 | $208K | 0.0% | $16.14 | — | SPON ADR REP B | 74735M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,100 | $207K | 0.0% | $61.69 | +4.8% | Put | 109194100 |
| — | VTTI ENERGY PARTNERS LP | 10,000 | $207K | 0.0% | $20.00 | — | Call | Y9384M101 |
| — | ANALOGIC CORP | 2,500 | $207K | 0.0% | $84.82 | — | Call | 032657207 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,200 | $207K | 0.0% | $8.41 | — | Put | 43289P106 |
| RVTY | PERKINELMER INC | 3,867 | $207K | 0.0% | $48.51 | +1.8% | COM | 714046109 |
| — | 2U INC | 7,400 | $207K | 0.0% | — | — | Call | 90214J101 |
| — | BIOTELEMETRY INC | 17,700 | $207K | 0.0% | — | — | Call | 090672106 |
| OFG | OFG BANCORP | 28,300 | $207K | 0.0% | $14.34 | -40.1% | Call | 67103X102 |
| CBU | COMMUNITY BK SYS INC | 5,185 | $207K | 0.0% | $30.10 | 0.0% | COM | 203607106 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,000 | $206K | 0.0% | $28.12 | — | Put | 862578101 |
| ROG | ROGERS CORP | 4,000 | $206K | 0.0% | $52.42 | 0.0% | Put | 775133101 |
| — | QUOTIENT TECHNOLOGY INC COM ADDED | 30,000 | $205K | 0.0% | — | — | Call | 749119103 |
| — | NUSTAR GP HOLDINGS LLC | 9,652 | $204K | 0.0% | $23.57 | — | UNIT RESTG LLC | 67059L102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 16,700 | $204K | 0.0% | $13.97 | -19.5% | Call | 427096508 |
| TDS | TELEPHONE & DATA SYS INC | 7,866 | $204K | 0.0% | $28.09 | -2.8% | COM NEW | 879433829 |
| FCN | FTI CONSULTING INC | 5,900 | $204K | 0.0% | — | — | Call | 302941109 |
| RMD | RESMED INC | 3,800 | $204K | 0.0% | — | — | Put | 761152107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,876 | $204K | 0.0% | $69.37 | — | SPON ADR REP L | 191241108 |
| — | INTREPID POTASH INC | 69,170 | $204K | 0.0% | $5.54 | — | COM | 46121Y102 |
| — | PHH CORP | 12,500 | $203K | 0.0% | $16.19 | — | Call | 693320202 |
| — | SYNOVUS FINL CORP | 6,280 | $203K | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| — | GOVERNMENT PPTYS INCOME TR | 12,700 | $202K | 0.0% | $15.96 | — | Put | 38376A103 |
| BCO | BRINKS CO | 7,000 | $202K | 0.0% | $27.37 | +0.0% | Put | 109696104 |
| POOL | POOL CORPORATION | 2,500 | $202K | 0.0% | $71.24 | 0.0% | Put | 73278L105 |
| MHK | MOHAWK INDS INC | 1,067 | $202K | 0.0% | $175.36 | +9.5% | COM | 608190104 |
| — | GSV CAP CORP | 21,600 | $202K | 0.0% | $7.87 | — | Put | 36191J101 |
| — | KRISPY KREME DOUGHNUTS INC | 13,400 | $202K | 0.0% | — | — | Put | 501014104 |
| GTLS | CHART INDS INC | 11,200 | $201K | 0.0% | — | — | Call | 16115Q308 |
| — | TRIANGLE CAP CORP | 10,500 | $201K | 0.0% | $19.10 | — | Put | 895848109 |
| — | CVR PARTNERS LP | 25,085 | $201K | 0.0% | $8.86 | — | COM | 126633106 |
| WSO | WATSCO INC | 1,700 | $199K | 0.0% | — | — | Call | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $199K | 0.0% | $47.04 | 0.0% | Put | 11133T103 |
| — | BERRY PLASTICS GROUP INC | 5,500 | $199K | 0.0% | — | — | Put | 08579W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,673 | $198K | 0.0% | $16.80 | -29.3% | COM | 268603107 |
| MSTR | MICROSTRATEGY INC | 1,100 | $197K | 0.0% | — | — | Put | 594972408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,369 | $197K | 0.0% | $8.28 | -0.1% | SH BEN INT | 20451Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 3,300 | $197K | 0.0% | — | — | Put | G0464B107 |
| — | CARLYLE GROUP L P | 12,600 | $197K | 0.0% | $15.60 | — | Call | 14309L102 |
| OGE | OGE ENERGY CORP | 7,500 | $197K | 0.0% | $31.12 | -13.7% | Put | 670837103 |
| — | UNITED STATES OIL FUND LP | 17,900 | $197K | 0.0% | — | — | Call | 91232N108 |
| HSY | HERSHEY CO | 2,200 | $196K | 0.0% | $71.13 | -1.1% | Call | 427866108 |
| MRCY | MERCURY SYS INC | 10,700 | $196K | 0.0% | — | — | Call | 589378108 |
| — | NEW YORK MTG TR INC | 36,500 | $195K | 0.0% | $5.35 | — | Put | 649604501 |
| HAFC | HANMI FINL CORP | 8,200 | $195K | 0.0% | $25.59 | 0.0% | Put | 410495204 |
| — | NEW MEDIA INVT GROUP INC | 10,000 | $195K | 0.0% | — | — | Call | 64704V106 |
| — | ABENGOA YIELD PLC | 10,059 | $194K | 0.0% | $16.56 | — | ORD SHS | G00349103 |
| CNMD | CONMED CORP | 4,400 | $194K | 0.0% | — | — | Call | 207410101 |
| TRMK | TRUSTMARK CORP | 8,400 | $194K | 0.0% | $17.19 | +3.2% | Call | 898402102 |
| — | SUN HYDRAULICS CORP | 6,100 | $194K | 0.0% | — | — | Call | 866942105 |
| — | HEALTHCARE RLTY TR | 6,800 | $193K | 0.0% | $27.78 | — | Put | 421946104 |
| — | PFSWEB INC | 15,000 | $193K | 0.0% | — | — | Call | 717098206 |
| — | BRIGHTCOVE INC | 31,137 | $193K | 0.0% | $6.20 | — | COM | 10921T101 |
| — | PICO HLDGS INC | 18,566 | $192K | 0.0% | $9.93 | — | COM NEW | 693366205 |
| TDC | TERADATA CORP DEL | 7,256 | $192K | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | MANITOWOC INC | 12,500 | $192K | 0.0% | $16.45 | — | Call | 563571108 |
| — | LIBERTY INTERACTIVE CORP | 7,024 | $192K | 0.0% | $27.33 | — | QVC GP COM SER A | 53071M104 |
| — | LEXINGTON REALTY TRUST | 23,900 | $191K | 0.0% | $8.31 | — | Put | 529043101 |
| SA | SEABRIDGE GOLD INC | 23,069 | $191K | 0.0% | $6.36 | +23.6% | COM | 811916105 |
| — | PHYSICIANS RLTY TR | 11,300 | $191K | 0.0% | $15.14 | — | Put | 71943U104 |
| — | TEEKAY TANKERS LTD | 27,600 | $190K | 0.0% | $6.66 | — | Put | Y8565N102 |
| BPOP | POPULAR INC | 6,700 | $190K | 0.0% | — | — | Put | 733174700 |
| GTY | GETTY RLTY CORP NEW | 11,100 | $190K | 0.0% | $17.14 | — | Call | 374297109 |
| — | AMERICAN RAILCAR INDS INC | 4,100 | $190K | 0.0% | $36.15 | — | Put | 02916P103 |
| — | BARNES & NOBLE INC | 21,800 | $190K | 0.0% | $8.55 | — | Call | 067774109 |
| GIFI | GULF ISLAND FABRICATION INC | 18,100 | $189K | 0.0% | $10.54 | 0.0% | Call | 402307102 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,000 | $189K | 0.0% | $8.41 | — | Call | 43289P106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,902 | $189K | 0.0% | $15.96 | — | COM SHS BEN INT | 38376A103 |
| MHK | MOHAWK INDS INC | 1,000 | $189K | 0.0% | $175.36 | +9.5% | Call | 608190104 |
| ESE | ESCO TECHNOLOGIES INC | 5,200 | $188K | 0.0% | $35.93 | 0.0% | Put | 296315104 |
| — | ECHO GLOBAL LOGISTICS INC | 9,200 | $188K | 0.0% | — | — | Call | 27875T101 |
| FLWS | 1 800 FLOWERS COM | 25,889 | $188K | 0.0% | $8.61 | 0.0% | CL A | 68243Q106 |
| — | LUMINEX CORP DEL | 8,800 | $188K | 0.0% | $17.16 | — | Call | 55027E102 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $188K | 0.0% | — | — | Put | 892356106 |
| — | CHINA LODGING GROUP LTD | 6,000 | $188K | 0.0% | $24.31 | — | Put | 16949N109 |
| — | GENERAL COMMUNICATION INC | 9,500 | $188K | 0.0% | $17.25 | — | Put | 369385109 |
| — | LAREDO PETROLEUM INC | 23,522 | $188K | 0.0% | $9.41 | — | COM | 516806106 |
| WOR | WORTHINGTON INDS INC | 6,200 | $187K | 0.0% | — | — | Put | 981811102 |
| FCN | FTI CONSULTING INC | 5,400 | $187K | 0.0% | — | — | Put | 302941109 |
| WDFC | WD-40 CO | 1,900 | $187K | 0.0% | $82.77 | 0.0% | Call | 929236107 |
| AL | AIR LEASE CORP | 5,600 | $187K | 0.0% | $30.75 | -7.7% | Call | 00912X302 |
| — | OCWEN FINL CORP | 26,700 | $186K | 0.0% | $6.69 | — | Put | 675746309 |
| — | YRC WORLDWIDE INC | 13,096 | $186K | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| SYF | SYNCHRONY FINL | 6,100 | $186K | 0.0% | $25.00 | 0.0% | Call | 87165B103 |
| — | RETAILMENOT INC | 18,700 | $186K | 0.0% | — | — | Call | 76132B106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,500 | $186K | 0.0% | $15.76 | — | Put | 712704105 |
| — | RENEWABLE ENERGY GROUP INC | 19,904 | $185K | 0.0% | $9.53 | — | COM NEW | 75972A301 |
| — | VANGUARD NAT RES LLC | 61,825 | $184K | 0.0% | $5.95 | — | COM UNIT | 92205F106 |
| LEA | LEAR CORP | 1,500 | $184K | 0.0% | — | — | Put | 521865204 |
| CPT | CAMDEN PPTY TR | 2,400 | $184K | 0.0% | $49.94 | +2.6% | Put | 133131102 |
| VRSN | VERISIGN INC | 2,100 | $183K | 0.0% | — | — | Put | 92343E102 |
| CMC | COMMERCIAL METALS CO | 13,300 | $182K | 0.0% | — | — | Call | 201723103 |
| ONB | OLD NATL BANCORP IND | 13,400 | $182K | 0.0% | — | — | Call | 680033107 |
| — | WALTER INVT MGMT CORP | 12,700 | $181K | 0.0% | $14.26 | — | Put | 93317W102 |
| BF/B | BROWN FORMAN CORP | 1,824 | $181K | 0.0% | $33.08 | +5.3% | CL B | 115637209 |
| TU | TELUS CORP | 6,552 | $181K | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| — | RENREN INC | 49,200 | $181K | 0.0% | $3.01 | — | Put | 759892102 |
| RGA | REINSURANCE GROUP AMER INC | 2,100 | $180K | 0.0% | $88.15 | +2.7% | Call | 759351604 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,800 | $180K | 0.0% | $29.61 | 0.0% | Put | 001744101 |
| ANDE | ANDERSONS INC | 5,700 | $180K | 0.0% | $27.76 | 0.0% | Call | 034164103 |
| CENT | CENTRAL GARDEN & PET CO | 13,287 | $180K | 0.0% | $9.38 | +27.9% | COM | 153527106 |
| CLDT | CHATHAM LODGING TR | 8,800 | $180K | 0.0% | $21.50 | — | Put | 16208T102 |
| COF | CAPITAL ONE FINL CORP | 2,496 | $180K | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| DOX | AMDOCS LTD | 3,300 | $180K | 0.0% | — | — | Call | G02602103 |
| — | NAUTILUS INC | 10,769 | $180K | 0.0% | $16.71 | — | COM | 63910B102 |
| — | TRIPLE-S MGMT CORP | 7,500 | $179K | 0.0% | — | — | Call | 896749108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,200 | $179K | 0.0% | — | — | Put | 775109200 |
| POOL | POOL CORPORATION | 2,222 | $179K | 0.0% | $71.24 | 0.0% | COM | 73278L105 |
| AGO | ASSURED GUARANTY LTD | 6,781 | $179K | 0.0% | $20.60 | +9.4% | COM | G0585R106 |
| — | INPHI CORP | 6,600 | $178K | 0.0% | $27.03 | — | Put | 45772F107 |
| — | LIVEPERSON INC | 26,400 | $178K | 0.0% | — | — | Call | 538146101 |
| — | CVENT INC | 5,100 | $178K | 0.0% | $30.06 | — | Call | 23247G109 |
| — | SYNOVUS FINL CORP | 5,500 | $178K | 0.0% | $32.32 | — | Put | 87161C501 |
| USAC | USA COMPRESSION PARTNERS LP | 15,437 | $177K | 0.0% | $14.96 | — | COMUNIT LTDPAR | 90290N109 |
| BDC | BELDEN INC | 3,700 | $176K | 0.0% | — | — | Put | 077454106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $176K | 0.0% | — | — | Put | 55303J106 |
| — | SEASPAN CORP | 11,069 | $175K | 0.0% | $18.10 | — | SHS | Y75638109 |
| — | COTT CORP QUE | 15,931 | $175K | 0.0% | $10.98 | — | COM | 22163N106 |
| MTDR | MATADOR RES CO | 8,800 | $174K | 0.0% | $24.40 | 0.0% | Call | 576485205 |
| ARI | APOLLO COML REAL EST FIN INC | 10,100 | $174K | 0.0% | — | — | Call | 03762U105 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,400 | $174K | 0.0% | — | — | Put | 453838609 |
| TKR | TIMKEN CO | 6,100 | $174K | 0.0% | — | — | Put | 887389104 |
| UVE | UNIVERSAL INS HLDGS INC | 7,500 | $174K | 0.0% | — | — | Put | 91359V107 |
| MKC | MCCORMICK & CO INC | 2,023 | $173K | 0.0% | $30.90 | +12.6% | COM NON VTG | 579780206 |
| — | COLONY CAP INC | 8,873 | $173K | 0.0% | $19.50 | — | CL A | 19624R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,300 | $173K | 0.0% | $11.24 | — | Call | 71654V408 |
| PLAB | PHOTRONICS INC | 13,900 | $173K | 0.0% | — | — | Put | 719405102 |
| BWA | BORGWARNER INC | 4,000 | $173K | 0.0% | — | — | Put | 099724106 |
| — | CABELAS INC | 3,700 | $173K | 0.0% | $46.06 | — | Call | 126804301 |
| CVBF | CVB FINL CORP | 10,200 | $173K | 0.0% | $12.29 | 0.0% | Put | 126600105 |
| — | HOSPITALITY PPTYS TR | 6,600 | $173K | 0.0% | — | — | Put | 44106M102 |
| — | NEWCASTLE INVT CORP NEW | 42,514 | $173K | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| AG | FIRST MAJESTIC SILVER CORP | 52,861 | $173K | 0.0% | $5.18 | -35.2% | COM | 32076V103 |
| CBT | CABOT CORP | 4,200 | $172K | 0.0% | — | — | Put | 127055101 |
| — | TAL INTL GROUP INC | 10,800 | $172K | 0.0% | $40.72 | — | Put | 874083108 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,112 | $171K | 0.0% | $23.65 | — | COM | 025676206 |
| FSTR | FOSTER L B CO | 12,500 | $171K | 0.0% | — | — | Put | 350060109 |
| — | WESTMORELAND COAL CO | 28,996 | $170K | 0.0% | $5.86 | — | COM | 960878106 |
| — | SCORPIO TANKERS INC | 21,178 | $170K | 0.0% | $9.51 | — | SHS | Y7542C106 |
| — | SPX FLOW INC | 6,094 | $170K | 0.0% | $27.90 | — | COM | 78469X107 |
| — | POLYONE CORP | 5,342 | $170K | 0.0% | $29.33 | — | COM | 73179P106 |
| MDXG | MIMEDX GROUP INC | 18,100 | $170K | 0.0% | $10.29 | -15.8% | Put | 602496101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,100 | $170K | 0.0% | $98.98 | — | Call | 297425100 |
| — | SWIFT TRANSN CO | 12,260 | $169K | 0.0% | $13.78 | — | CL A | 87074U101 |
| CPT | CAMDEN PPTY TR | 2,200 | $169K | 0.0% | $49.94 | +2.6% | Call | 133131102 |
| MZTI | LANCASTER COLONY CORP | 1,461 | $169K | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| EGBN | EAGLE BANCORP INC MD | 3,320 | $168K | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| IMKTA | INGLES MKTS INC | 3,800 | $168K | 0.0% | — | — | Put | 457030104 |
| MCS | MARCUS CORP | 8,878 | $168K | 0.0% | $19.58 | +2.1% | COM | 566330106 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,057 | $168K | 0.0% | $38.14 | — | UNIT LTD INT | 822634101 |
| — | BLUE BUFFALO PET PRODS INC | 9,000 | $168K | 0.0% | — | — | Call | 09531U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,100 | $167K | 0.0% | $47.04 | 0.0% | Call | 11133T103 |
| — | CEDAR FAIR L P | 2,997 | $167K | 0.0% | $55.72 | — | DEPOSITRY UNIT | 150185106 |
| BDC | BELDEN INC | 3,500 | $167K | 0.0% | — | — | Call | 077454106 |
| — | SKY-MOBI LTD | 72,000 | $167K | 0.0% | $2.41 | — | Call | 83084G109 |
| 1741046D | STERIS PLC SHS USD ADDED | 2,200 | $166K | 0.0% | $75.37 | — | Call | G84720104 |
| — | HAWAIIAN HOLDINGS INC | 4,700 | $166K | 0.0% | $23.70 | — | Put | 419879101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,900 | $166K | 0.0% | $13.82 | -2.8% | Put | 388689101 |
| ARCC | ARES CAP CORP | 11,684 | $166K | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| — | CALLIDUS SOFTWARE INC | 8,934 | $166K | 0.0% | $18.58 | — | COM | 13123E500 |
| AGI | ALAMOS GOLD INC NEW | 50,571 | $166K | 0.0% | $3.72 | -8.8% | COM CL A | 011532108 |
| NYT | NEW YORK TIMES CO | 12,268 | $165K | 0.0% | $12.16 | 0.0% | CL A | 650111107 |
| NUS | NU SKIN ENTERPRISES INC | 4,352 | $165K | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | II VI INC | 8,900 | $165K | 0.0% | $17.59 | — | Call | 902104108 |
| — | HOVNANIAN ENTERPRISES INC | 90,866 | $164K | 0.0% | $3.86 | — | CL A | 442487203 |
| — | SEARS HLDGS CORP | 8,000 | $164K | 0.0% | — | — | Call | 812350106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,600 | $163K | 0.0% | $11.17 | -7.7% | Put | 41068X100 |
| — | SIRIUS XM HLDGS INC | 40,000 | $163K | 0.0% | — | — | Put | 82968B103 |
| CNMD | CONMED CORP | 3,700 | $163K | 0.0% | — | — | Put | 207410101 |
| BMA | BANCO MACRO SA | 2,800 | $163K | 0.0% | $49.43 | — | Put | 05961W105 |
| DTE | DTE ENERGY CO | 2,018 | $162K | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| PRTA | PROTHENA CORP PLC | 2,380 | $162K | 0.0% | $60.32 | 0.0% | SHS | G72800108 |
| — | ENCANA CORP | 31,700 | $161K | 0.0% | $5.09 | — | Put | 292505104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,517 | $161K | 0.0% | $35.64 | — | COM UNT RP INT | 24664T103 |
| — | BLUE BUFFALO PET PRODS INC | 8,600 | $161K | 0.0% | — | — | Put | 09531U102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,487 | $161K | 0.0% | $97.74 | -32.9% | COM | 00847X104 |
| — | FEI CO | 2,014 | $161K | 0.0% | $82.36 | — | COM | 30241L109 |
| — | KONGZHONG CORP | 21,419 | $161K | 0.0% | $7.52 | — | SPONSORED ADR | 50047P104 |
| CVGW | CALAVO GROWERS INC | 3,257 | $160K | 0.0% | $42.42 | 0.0% | COM | 128246105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,830 | $160K | 0.0% | $15.67 | 0.0% | COM NEW | 64107N206 |
| — | VECTOR GROUP LTD | 6,794 | $160K | 0.0% | $23.55 | — | COM | 92240M108 |
| — | COLUMBIA PIPELINE GROUP INC | 8,000 | $160K | 0.0% | $18.29 | — | Put | 198280109 |
| PRA | PROASSURANCE CORP | 3,300 | $160K | 0.0% | — | — | Call | 74267C106 |
| WDFC | WD-40 CO | 1,624 | $160K | 0.0% | $82.77 | 0.0% | COM | 929236107 |
| TCX | TUCOWS INC | 7,600 | $160K | 0.0% | $26.02 | -6.1% | Put | 898697206 |
| JLL | JONES LANG LASALLE INC | 1,000 | $160K | 0.0% | $159.44 | -3.1% | Put | 48020Q107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,623 | $159K | 0.0% | $10.87 | — | COM | 483709101 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,500 | $159K | 0.0% | $18.31 | — | Call | 20341J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,200 | $159K | 0.0% | $9.78 | — | Put | 04208T108 |
| — | UNITED STATES STL CORP NEW | 19,900 | $159K | 0.0% | $10.44 | — | Call | 912909108 |
| — | FARO TECHNOLOGIES INC | 5,400 | $159K | 0.0% | $36.05 | — | Call | 311642102 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $159K | 0.0% | — | — | Call | 783332109 |
| — | VOCERA COMMUNICATIONS INC | 13,000 | $159K | 0.0% | $11.36 | — | Put | 92857F107 |
| — | MAGICJACK VOCALTEC LTD | 16,800 | $159K | 0.0% | $7.65 | — | Put | M6787E101 |
| CLFD | CLEARFIELD INC | 11,800 | $158K | 0.0% | $14.71 | -6.8% | Put | 18482P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,600 | $158K | 0.0% | $21.70 | 0.0% | Call | 127387108 |
| — | REPUBLIC AWYS HLDGS INC | 40,170 | $158K | 0.0% | $9.39 | — | COM | 760276105 |
| KW | KENNEDY-WILSON HLDGS INC | 6,547 | $158K | 0.0% | $24.58 | 0.0% | COM | 489398107 |
| FMC | F M C CORP | 4,000 | $157K | 0.0% | $30.56 | -11.2% | Put | 302491303 |
| — | ITC HLDGS CORP | 4,000 | $157K | 0.0% | $37.42 | — | Call | 465685105 |
| KN | KNOWLES CORP | 11,803 | $157K | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| — | OCI PARTNERS LP | 21,952 | $157K | 0.0% | $9.03 | — | COM UNIT REP LP | 67091N108 |
| — | NANOMETRICS INC | 10,365 | $157K | 0.0% | $13.75 | — | COM | 630077105 |
| RDI | READING INTERNATIONAL INC | 12,000 | $157K | 0.0% | $13.62 | +7.1% | Put | 755408101 |
| — | NORTHSTAR RLTY FIN CORP COM ADDED | 9,200 | $157K | 0.0% | — | — | Put | 66704R803 |
| XME | SPDR SERIES TRUST | 10,500 | $157K | 0.0% | — | — | Call | 78464A755 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $157K | 0.0% | $15.91 | — | Put | 007800105 |
| — | SILVER BAY RLTY TR CORP | 10,000 | $157K | 0.0% | — | — | Call | 82735Q102 |
| CHH | CHOICE HOTELS INTL INC | 3,100 | $156K | 0.0% | $49.96 | -7.5% | Put | 169905106 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,000 | $156K | 0.0% | — | — | Call | 75382F106 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,500 | $156K | 0.0% | $23.65 | — | Put | 025676206 |
| — | SENIOR HSG PPTYS TR | 10,500 | $156K | 0.0% | $17.72 | — | Put | 81721M109 |
| BCC | BOISE CASCADE CO DEL | 6,100 | $156K | 0.0% | $24.59 | -22.1% | Call | 09739D100 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,000 | $156K | 0.0% | $11.95 | — | Put | 68827R108 |
| — | DEAN FOODS CO NEW | 9,100 | $156K | 0.0% | — | — | Put | 242370203 |
| — | INFOBLOX INC | 8,500 | $156K | 0.0% | — | — | Put | 45672H104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,000 | $155K | 0.0% | — | — | Call | 960417103 |
| — | CALAMOS ASSET MGMT INC | 16,000 | $155K | 0.0% | $9.68 | — | Call | 12811R104 |
| — | UNILEVER PLC | 3,600 | $155K | 0.0% | $43.20 | — | Call | 904767704 |
| OMCL | OMNICELL INC | 5,000 | $155K | 0.0% | $34.05 | -13.3% | Put | 68213N109 |
| — | CANTEL MEDICAL CORP | 2,500 | $155K | 0.0% | — | — | Put | 138098108 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $155K | 0.0% | $33.04 | — | Put | 21925Y103 |
| AWR | AMERICAN STS WTR CO | 3,700 | $155K | 0.0% | $31.46 | +8.3% | Call | 029899101 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,900 | $155K | 0.0% | $11.95 | — | COM | 68827R108 |
| SGI | TEMPUR SEALY INTL INC | 2,200 | $155K | 0.0% | $18.36 | +3.6% | Call | 88023U101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,000 | $154K | 0.0% | — | — | Put | 74112D101 |
| — | HEALTHSOUTH CORP | 4,416 | $154K | 0.0% | $34.87 | — | COM NEW | 421924309 |
| — | TELETECH HOLDINGS INC | 5,500 | $154K | 0.0% | — | — | Call | 879939106 |
| — | ALON USA ENERGY INC | 10,400 | $154K | 0.0% | — | — | Put | 020520102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,400 | $154K | 0.0% | $63.88 | — | Put | G30397106 |
| GEL | GENESIS ENERGY L P | 4,200 | $154K | 0.0% | — | — | Put | 371927104 |
| — | MERIDIAN BANCORP INC MD | 10,906 | $154K | 0.0% | $14.12 | — | COM | 58958U103 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $154K | 0.0% | — | — | Put | 25278X109 |
| — | OCI PARTNERS LP | 21,600 | $154K | 0.0% | $9.03 | — | Put | 67091N108 |
| — | NEOPHOTONICS CORP | 14,222 | $154K | 0.0% | $10.83 | — | COM | 64051T100 |
| KWR | QUAKER CHEM CORP | 1,990 | $154K | 0.0% | $81.70 | -1.1% | COM | 747316107 |
| — | HATTERAS FINL CORP | 11,700 | $154K | 0.0% | $16.82 | — | Call | 41902R103 |
| — | HAYNES INTERNATIONAL INC | 4,200 | $154K | 0.0% | $40.76 | — | Put | 420877201 |
| — | SPECTRANETICS CORP | 10,200 | $154K | 0.0% | $18.20 | — | Put | 84760C107 |
| — | KAPSTONE PAPER & PACKAGING C | 6,800 | $154K | 0.0% | $22.56 | — | Call | 48562P103 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $153K | 0.0% | — | — | Put | 44107P104 |
| MHO | M/I HOMES INC | 7,000 | $153K | 0.0% | $22.96 | 0.0% | Put | 55305B101 |
| CALM | CAL MAINE FOODS INC | 3,300 | $153K | 0.0% | $34.57 | +15.2% | Call | 128030202 |
| — | FIRSTMERIT CORP | 8,200 | $153K | 0.0% | $18.72 | — | Put | 337915102 |
| — | SOLARWINDS INC | 2,600 | $153K | 0.0% | — | — | Put | 83416B109 |
| KIM | KIMCO RLTY CORP | 5,800 | $153K | 0.0% | $15.88 | 0.0% | Put | 49446R109 |
| MUSA | MURPHY USA INC | 2,500 | $152K | 0.0% | — | — | Put | 626755102 |
| — | AXIALL CORP | 9,900 | $152K | 0.0% | — | — | Call | 05463D100 |
| — | BHP BILLITON PLC | 6,716 | $152K | 0.0% | $22.63 | — | SPONSORED ADR | 05545E209 |
| — | QUESTAR CORP | 7,800 | $152K | 0.0% | — | — | Put | 748356102 |
| HAFC | HANMI FINL CORP | 6,400 | $152K | 0.0% | $25.59 | 0.0% | Call | 410495204 |
| PFE | PFIZER INC | 4,700 | $152K | 0.0% | $20.43 | -0.3% | Call | 717081103 |
| OPK | OPKO HEALTH INC | 15,100 | $152K | 0.0% | $13.04 | -23.1% | Call | 68375N103 |
| HTLD | HEARTLAND EXPRESS INC | 8,900 | $151K | 0.0% | $19.17 | 0.0% | Call | 422347104 |
| — | AMERICAN CAP LTD | 10,923 | $151K | 0.0% | $15.24 | — | COM | 02503Y103 |
| — | TESORO LOGISTICS LP | 3,000 | $151K | 0.0% | $50.43 | — | Put | 88160T107 |
| — | LEUCADIA NATL CORP | 8,700 | $151K | 0.0% | $25.52 | — | Call | 527288104 |
| FFIN | FIRST FINL BANKSHARES | 5,000 | $151K | 0.0% | $13.76 | 0.0% | Put | 32020R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,400 | $150K | 0.0% | $10.29 | — | Call | 293639100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,700 | $150K | 0.0% | — | — | Call | M87915274 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,200 | $150K | 0.0% | $35.64 | — | Put | 24664T103 |
| SGU | STAR GAS PARTNERS L P | 20,000 | $149K | 0.0% | — | — | Call | 85512C105 |
| HCKT | HACKETT GROUP INC | 9,300 | $149K | 0.0% | — | — | Call | 404609109 |
| — | STEELCASE INC | 10,000 | $149K | 0.0% | $14.97 | — | Put | 858155203 |
| — | CASH AMER INTL INC | 4,974 | $149K | 0.0% | $29.96 | — | COM | 14754D100 |
| — | RUDOLPH TECHNOLOGIES INC | 10,500 | $149K | 0.0% | — | — | Put | 781270103 |
| DHT | DHT HOLDINGS INC | 18,400 | $149K | 0.0% | $3.19 | +13.4% | Put | Y2065G121 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,800 | $148K | 0.0% | $18.97 | — | SPON ADR SER B | 833635105 |
| NMFC | NEW MTN FIN CORP | 11,400 | $148K | 0.0% | $4.66 | 0.0% | Put | 647551100 |
| — | WESTERN REFNG LOGISTICS LP | 6,000 | $147K | 0.0% | $22.35 | — | Call | 95931Q205 |
| — | UNIVERSAL FST PRODS INC | 2,148 | $147K | 0.0% | $63.82 | — | COM | 913543104 |
| CNK | CINEMARK HOLDINGS INC | 4,400 | $147K | 0.0% | — | — | Put | 17243V102 |
| — | HAYNES INTERNATIONAL INC | 4,000 | $147K | 0.0% | $40.76 | — | Call | 420877201 |
| — | DOMINION MIDSTREAM PARTNERS | 4,800 | $147K | 0.0% | — | — | Call | 257454108 |
| KB | KB FINANCIAL GROUP INC | 5,237 | $146K | 0.0% | $29.44 | — | SPONSORED ADR | 48241A105 |
| GIII | G-III APPAREL GROUP LTD | 3,300 | $146K | 0.0% | — | — | Call | 36237H101 |
| TPC | TUTOR PERINI CORP | 8,700 | $146K | 0.0% | — | — | Call | 901109108 |
| NTAP | NETAPP INC | 5,500 | $146K | 0.0% | $24.11 | 0.0% | Call | 64110D104 |
| MDU | MDU RES GROUP INC | 7,900 | $145K | 0.0% | $5.24 | -2.6% | Call | 552690109 |
| — | BOULDER BRANDS INC | 13,200 | $145K | 0.0% | $6.96 | — | Put | 101405108 |
| NDAQ | NASDAQ INC | 2,500 | $145K | 0.0% | $16.16 | 0.0% | Put | 631103108 |
| EVR | EVERCORE PARTNERS INC | 2,687 | $145K | 0.0% | $43.27 | 0.0% | CLASS A | 29977A105 |
| WOR | WORTHINGTON INDS INC | 4,800 | $145K | 0.0% | — | — | Call | 981811102 |
| — | MANNING & NAPIER INC | 17,000 | $144K | 0.0% | $7.58 | — | Put | 56382Q102 |
| CNH | CNH INDL N V | 21,068 | $144K | 0.0% | $5.22 | -3.1% | SHS | N20944109 |
| — | CONTAINER STORE GROUP INC | 17,500 | $144K | 0.0% | $9.87 | — | Call | 210751103 |
| — | CAPITAL SR LIVING CORP | 6,900 | $144K | 0.0% | $20.31 | — | Call | 140475104 |
| — | SUN BANCORP INC | 6,948 | $143K | 0.0% | $19.02 | — | COM NEW | 86663B201 |
| — | SIRIUS XM HLDGS INC | 35,200 | $143K | 0.0% | — | — | Call | 82968B103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,200 | $143K | 0.0% | $30.84 | +4.4% | Put | 829073105 |
| — | INTERSIL CORP | 11,231 | $143K | 0.0% | $12.73 | — | CL A | 46069S109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,100 | $143K | 0.0% | $46.08 | — | Put | N7902X106 |
| GTY | GETTY RLTY CORP NEW | 8,342 | $143K | 0.0% | $17.14 | — | COM | 374297109 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $143K | 0.0% | — | — | Put | 009158106 |
| — | INSYS THERAPEUTICS INC NEW | 5,000 | $143K | 0.0% | — | — | Put | 45824V209 |
| — | YADKIN FINL CORP | 5,700 | $143K | 0.0% | $21.53 | — | Put | 984305102 |
| — | ALLEGHANY CORP DEL | 300 | $143K | 0.0% | $468.25 | — | Put | 017175100 |
| ASTE | ASTEC INDS INC | 3,500 | $142K | 0.0% | $33.39 | 0.0% | Call | 046224101 |
| — | SPARTON CORP | 7,100 | $142K | 0.0% | $23.16 | — | Put | 847235108 |
| — | MIRATI THERAPEUTICS INC | 4,500 | $142K | 0.0% | $34.29 | — | Put | 60468T105 |
| — | VANTIV INC | 3,000 | $142K | 0.0% | $44.83 | — | Put | 92210H105 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,600 | $142K | 0.0% | — | — | Call | 609720107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,100 | $142K | 0.0% | $15.16 | 0.0% | Call | 297602104 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $141K | 0.0% | $12.98 | +5.3% | Put | 94188P101 |
| PSMT | PRICESMART INC | 1,700 | $141K | 0.0% | — | — | Put | 741511109 |
| — | CALLIDUS SOFTWARE INC | 7,600 | $141K | 0.0% | $18.58 | — | Put | 13123E500 |
| — | SILVER STD RES INC | 27,200 | $141K | 0.0% | $4.75 | — | Call | 82823L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $141K | 0.0% | — | — | Put | 30225T102 |
| — | CASH AMER INTL INC | 4,700 | $141K | 0.0% | $29.96 | — | Call | 14754D100 |
| AVY | AVERY DENNISON CORP | 2,257 | $141K | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,500 | $140K | 0.0% | $17.65 | — | Call | 866142102 |
| CVBF | CVB FINL CORP | 8,289 | $140K | 0.0% | $12.29 | 0.0% | COM | 126600105 |
| GPN | GLOBAL PMTS INC | 2,170 | $140K | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | SIGMA DESIGNS INC | 22,200 | $140K | 0.0% | $9.75 | — | Put | 826565103 |
| — | TELETECH HOLDINGS INC | 5,000 | $140K | 0.0% | — | — | Put | 879939106 |
| — | RENEWABLE ENERGY GROUP INC | 15,000 | $139K | 0.0% | $9.53 | — | Put | 75972A301 |
| — | TRIBUNE PUBG CO | 15,100 | $139K | 0.0% | $7.79 | — | Call | 896082104 |
| KALU | KAISER ALUMINUM CORP | 1,656 | $139K | 0.0% | $59.89 | +0.6% | COM PAR $0.01 | 483007704 |
| AGM | FEDERAL AGRIC MTG CORP | 4,400 | $139K | 0.0% | $19.93 | +9.0% | Put | 313148306 |
| MCK | MCKESSON CORP | 702 | $138K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | KNIGHT TRANSN INC | 5,700 | $138K | 0.0% | $24.14 | — | Call | 499064103 |
| — | APPROACH RESOURCES INC | 75,100 | $138K | 0.0% | $1.88 | — | Call | 03834A103 |
| PCTY | PAYLOCITY HLDG CORP | 3,396 | $138K | 0.0% | $34.00 | +12.9% | COM | 70438V106 |
| — | WPX ENERGY INC | 24,000 | $138K | 0.0% | — | — | Put | 98212B103 |
| — | US ECOLOGY INC | 3,800 | $138K | 0.0% | — | — | Put | 91732J102 |
| WDFC | WD-40 CO | 1,400 | $138K | 0.0% | $82.77 | 0.0% | Put | 929236107 |
| BKE | BUCKLE INC | 4,487 | $138K | 0.0% | $14.66 | -22.0% | COM | 118440106 |
| — | WEATHERFORD INTL PLC | 16,500 | $138K | 0.0% | — | — | Put | G48833100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,200 | $138K | 0.0% | — | — | Call | 86562M209 |
| — | DOMINION DIAMOND CORP | 13,500 | $138K | 0.0% | $11.17 | — | Call | 257287102 |
| — | H & E EQUIPMENT SERVICES INC | 7,900 | $138K | 0.0% | $21.25 | — | Call | 404030108 |
| — | TIDEWATER INC | 19,700 | $137K | 0.0% | $31.46 | — | Put | 886423102 |
| EWBC | EAST WEST BANCORP INC | 3,300 | $137K | 0.0% | $32.56 | 0.0% | Put | 27579R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,300 | $136K | 0.0% | $9.55 | — | Put | 780097689 |
| CSL | CARLISLE COS INC | 1,537 | $136K | 0.0% | $87.63 | -11.2% | COM | 142339100 |
| — | AV HOMES INC | 10,600 | $136K | 0.0% | — | — | Call | 00234P102 |
| — | ANGIES LIST INC | 14,500 | $136K | 0.0% | $5.60 | — | Call | 034754101 |
| — | SUPERVALU INC | 20,000 | $136K | 0.0% | — | — | Call | 868536103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,716 | $135K | 0.0% | $23.62 | — | COM | 61022P100 |
| — | PERFICIENT INC | 7,900 | $135K | 0.0% | — | — | Call | 71375U101 |
| — | SELECT INCOME REIT | 6,812 | $135K | 0.0% | $19.82 | — | COM SH BEN INT | 81618T100 |
| EC | ECOPETROL S A | 19,300 | $135K | 0.0% | $7.00 | — | Put | 279158109 |
| — | AG MTG INVT TR INC | 10,500 | $135K | 0.0% | $15.27 | — | Put | 001228105 |
| CWCO | CONSOLIDATED WATER CO INC | 11,000 | $135K | 0.0% | — | — | Call | G23773107 |
| — | WALTER INVT MGMT CORP | 9,468 | $135K | 0.0% | $14.26 | — | COM | 93317W102 |
| RVTY | PERKINELMER INC | 2,500 | $134K | 0.0% | $48.51 | +1.8% | Put | 714046109 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $134K | 0.0% | $18.36 | +3.6% | Put | 88023U101 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $134K | 0.0% | — | — | Call | 698813102 |
| CBSH | COMMERCE BANCSHARES INC | 3,150 | $134K | 0.0% | $27.58 | 0.0% | Put | 200525103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,435 | $134K | 0.0% | $30.62 | -9.9% | COM | 144285103 |
| — | ULTRATECH INC | 6,750 | $134K | 0.0% | $19.85 | — | COM | 904034105 |
| ON | ON SEMICONDUCTOR CORP | 13,700 | $134K | 0.0% | $10.52 | 0.0% | Put | 682189105 |
| FORM | FORMFACTOR INC | 14,900 | $134K | 0.0% | — | — | Put | 346375108 |
| — | PIXELWORKS INC | 55,958 | $133K | 0.0% | $5.50 | — | COM NEW | 72581M305 |
| GRFS | GRIFOLS S A | 8,200 | $133K | 0.0% | $30.56 | — | Call | 398438408 |
| — | UNILEVER PLC | 3,079 | $133K | 0.0% | $43.20 | — | SPON ADR NEW | 904767704 |
| BZH | BEAZER HOMES USA INC | 11,600 | $133K | 0.0% | — | — | Put | 07556Q881 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,000 | $133K | 0.0% | — | — | Put | 715684106 |
| CBRE | CBRE GROUP INC | 3,858 | $133K | 0.0% | $35.25 | 0.0% | CL A | 12504L109 |
| — | MODEL N INC | 11,925 | $133K | 0.0% | $11.15 | — | COM | 607525102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,800 | $133K | 0.0% | $4.58 | +23.1% | Call | 031652100 |
| — | CHESAPEAKE ENERGY CORP | 29,600 | $133K | 0.0% | — | — | Call | 165167107 |
| — | GROUPON INC | 43,000 | $132K | 0.0% | $4.06 | — | Put | 399473107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,400 | $132K | 0.0% | $9.24 | — | Call | 292480100 |
| — | RED HAT INC | 1,600 | $132K | 0.0% | $82.84 | — | Put | 756577102 |
| — | MARKET VECTORS ETF TR | 5,000 | $132K | 0.0% | $26.73 | — | Call | 57060U191 |
| IYT | ISHARES TR | 983 | $132K | 0.0% | $134.28 | — | TRANS AVG ETF | 464287192 |
| — | INNERWORKINGS INC | 17,400 | $131K | 0.0% | — | — | Call | 45773Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $131K | 0.0% | — | — | Put | 91347P105 |
| AGYS | AGILYSYS INC | 13,100 | $131K | 0.0% | — | — | Call | 00847J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,000 | $131K | 0.0% | — | — | Call | 227483104 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,100 | $130K | 0.0% | $8.15 | — | Call | 02752P100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,000 | $130K | 0.0% | $24.46 | — | Put | 573331105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $130K | 0.0% | $53.36 | +11.3% | Call | 620076307 |
| — | LIBERTY PPTY TR | 4,200 | $130K | 0.0% | $32.20 | — | Put | 531172104 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $129K | 0.0% | $31.01 | -7.2% | Put | 20337X109 |
| EBF | ENNIS INC | 6,700 | $129K | 0.0% | $10.01 | 0.0% | Call | 293389102 |
| — | YADKIN FINL CORP | 5,141 | $129K | 0.0% | $21.53 | — | COM | 984305102 |
| — | AK STL HLDG CORP | 57,500 | $129K | 0.0% | $2.25 | — | Put | 001547108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,437 | $129K | 0.0% | $21.41 | -38.4% | SHS | Y62132108 |
| — | DENTSPLY INTL INC NEW | 2,100 | $128K | 0.0% | — | — | Put | 249030107 |
| — | RICE ENERGY INC | 11,700 | $128K | 0.0% | $17.35 | — | Call | 762760106 |
| MAN | MANPOWERGROUP INC | 1,522 | $128K | 0.0% | $89.09 | -1.9% | COM | 56418H100 |
| — | GIGAMON INC | 4,800 | $128K | 0.0% | $33.18 | — | Put | 37518B102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 26,400 | $128K | 0.0% | $5.18 | +2.5% | Put | 185064102 |
| — | H & E EQUIPMENT SERVICES INC | 7,345 | $128K | 0.0% | $21.25 | — | COM | 404030108 |
| TECK | TECK RESOURCES LTD | 32,900 | $127K | 0.0% | — | — | Call | 878742204 |
| — | CONSTELLIUM NV | 16,504 | $127K | 0.0% | $7.70 | — | CL A | N22035104 |
| CHD | CHURCH & DWIGHT INC | 1,500 | $127K | 0.0% | $37.38 | +0.4% | Call | 171340102 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $127K | 0.0% | $6.55 | — | Put | 34958B106 |
| — | FLEETMATICS GROUP PLC | 2,500 | $127K | 0.0% | $49.10 | — | Put | G35569105 |
| — | GROUPON INC | 41,526 | $127K | 0.0% | $4.06 | — | COM CL A | 399473107 |
| BXP | BOSTON PROPERTIES INC | 988 | $126K | 0.0% | $82.11 | 0.0% | COM | 101121101 |
| — | COTT CORP QUE | 11,500 | $126K | 0.0% | $10.98 | — | Put | 22163N106 |
| — | CLIFFS NAT RES INC | 79,821 | $126K | 0.0% | $3.43 | — | COM | 18683K101 |
| HST | HOST HOTELS & RESORTS INC | 8,200 | $126K | 0.0% | — | — | Call | 44107P104 |
| — | YADKIN FINL CORP | 5,000 | $126K | 0.0% | $21.53 | — | Call | 984305102 |
| — | ADTRAN INC | 7,300 | $126K | 0.0% | $17.21 | — | Put | 00738A106 |
| REFR | RESEARCH FRONTIERS INC | 24,230 | $126K | 0.0% | $5.18 | -3.1% | COM | 760911107 |
| — | FELCOR LODGING TR INC | 17,217 | $126K | 0.0% | $7.32 | — | COM | 31430F101 |
| EC | ECOPETROL S A | 17,800 | $125K | 0.0% | $7.00 | — | Call | 279158109 |
| CACC | CREDIT ACCEP CORP MICH | 586 | $125K | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | CHINA MOBILE LIMITED | 2,225 | $125K | 0.0% | $56.06 | — | SPONSORED ADR | 16941M109 |
| CSL | CARLISLE COS INC | 1,400 | $124K | 0.0% | $87.63 | -11.2% | Call | 142339100 |
| — | IXIA | 10,000 | $124K | 0.0% | $13.05 | — | Call | 45071R109 |
| — | NCI BUILDING SYS INC | 10,017 | $124K | 0.0% | $12.38 | — | COM NEW | 628852204 |
| OOMA | OOMA INC | 19,600 | $124K | 0.0% | — | — | Call | 683416101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,900 | $124K | 0.0% | $49.54 | -4.2% | Call | 636180101 |
| — | PRIMERO MNG CORP | 54,000 | $123K | 0.0% | — | — | Call | 74164W106 |
| RDWR | RADWARE LTD | 8,000 | $123K | 0.0% | $18.37 | -17.0% | Call | M81873107 |
| — | ASHFORD HOSPITALITY PRIME IN | 8,456 | $123K | 0.0% | $13.99 | — | COM | 044102101 |
| — | SIBANYE GOLD LTD | 20,000 | $122K | 0.0% | $5.65 | — | Call | 825724206 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,500 | $122K | 0.0% | — | — | Call | 871639308 |
| — | CIMPRESS N V | 1,500 | $122K | 0.0% | $76.13 | — | Put | N20146101 |
| — | PLATFORM SPECIALTY PRODS COR | 9,400 | $121K | 0.0% | — | — | Call | 72766Q105 |
| EGBN | EAGLE BANCORP INC MD | 2,400 | $121K | 0.0% | $39.16 | 0.0% | Call | 268948106 |
| OMCL | OMNICELL INC | 3,883 | $121K | 0.0% | $34.05 | -13.3% | COM | 68213N109 |
| — | SEACHANGE INTL INC | 18,000 | $121K | 0.0% | — | — | Call | 811699107 |
| — | CIMPRESS N V | 1,489 | $121K | 0.0% | $76.13 | — | SHS EURO | N20146101 |
| — | JA SOLAR HOLDINGS CO LTD | 12,500 | $121K | 0.0% | $9.54 | — | Call | 466090206 |
| TIIAY | TELECOM ITALIA S P A NEW | 9,597 | $121K | 0.0% | $12.27 | — | SPON ADR ORD | 87927Y102 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $121K | 0.0% | — | — | Put | 110448107 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,300 | $120K | 0.0% | — | — | Put | 59564N103 |
| — | ZAGG INC | 11,010 | $120K | 0.0% | $10.90 | — | COM | 98884U108 |
| — | UTI WORLDWIDE INC | 17,100 | $120K | 0.0% | — | — | Call | G87210103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,152 | $120K | 0.0% | $108.97 | — | COM | 26483E100 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,030 | $120K | 0.0% | $28.12 | — | CL B | 862578101 |
| CCJ | CAMECO CORP | 9,694 | $120K | 0.0% | $15.31 | -23.9% | COM | 13321L108 |
| INN | SUMMIT HOTEL PPTYS | 10,000 | $120K | 0.0% | — | — | Call | 866082100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $120K | 0.0% | — | — | Put | 58463J304 |
| — | AIRCASTLE LTD | 5,738 | $120K | 0.0% | $20.63 | — | COM | G0129K104 |
| — | AON PLC | 1,296 | $120K | 0.0% | $92.59 | — | SHS CL A | G0408V102 |
| OGE | OGE ENERGY CORP | 4,511 | $119K | 0.0% | $31.12 | -13.7% | COM | 670837103 |
| — | CHANGYOU COM LTD | 4,809 | $119K | 0.0% | $17.83 | — | ADS REP CL A | 15911M107 |
| MHO | M/I HOMES INC | 5,434 | $119K | 0.0% | $22.96 | 0.0% | COM | 55305B101 |
| ROL | ROLLINS INC | 4,600 | $119K | 0.0% | $10.56 | -1.0% | Put | 775711104 |
| — | MFA FINL INC | 17,900 | $118K | 0.0% | — | — | Put | 55272X102 |
| BOH | BANK HAWAII CORP | 1,881 | $118K | 0.0% | $45.21 | +0.6% | COM | 062540109 |
| — | HOWARD HUGHES CORP | 1,044 | $118K | 0.0% | $121.93 | — | COM | 44267D107 |
| EPC | EDGEWELL PERS CARE CO | 1,500 | $118K | 0.0% | $81.96 | -9.8% | Call | 28035Q102 |
| ZUMZ | ZUMIEZ INC | 7,800 | $118K | 0.0% | $32.94 | -50.8% | Put | 989817101 |
| ERIC | ERICSSON | 12,200 | $117K | 0.0% | $11.90 | — | Call | 294821608 |
| LE | LANDS END INC NEW | 5,000 | $117K | 0.0% | — | — | Put | 51509F105 |
| BZH | BEAZER HOMES USA INC | 10,100 | $116K | 0.0% | — | — | Call | 07556Q881 |
| REFR | RESEARCH FRONTIERS INC | 22,200 | $116K | 0.0% | $5.18 | -3.1% | Put | 760911107 |
| MOV | MOVADO GROUP INC | 4,500 | $116K | 0.0% | $26.07 | 0.0% | Put | 624580106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,300 | $116K | 0.0% | $31.90 | -57.8% | Put | 01741R102 |
| — | TIVO INC | 13,371 | $115K | 0.0% | $8.60 | — | COM | 888706108 |
| ALV | AUTOLIV INC | 921 | $115K | 0.0% | $59.50 | +16.2% | COM | 052800109 |
| AXTA | AXALTA COATING SYS LTD | 4,307 | $115K | 0.0% | $29.71 | -6.0% | COM | G0750C108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,300 | $115K | 0.0% | $50.23 | — | Call | 91359E105 |
| — | RICE MIDSTREAM PARTNERS LP | 8,500 | $115K | 0.0% | $14.00 | — | Call | 762819100 |
| GIII | G-III APPAREL GROUP LTD | 2,600 | $115K | 0.0% | — | — | Put | 36237H101 |
| — | TALLGRASS ENERGY GP LP | 7,200 | $115K | 0.0% | $19.98 | — | Call | 874696107 |
| VIAV | VIAVI SOLUTIONS INC | 18,807 | $115K | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| CSV | CARRIAGE SVCS INC | 4,791 | $115K | 0.0% | $20.53 | 0.0% | COM | 143905107 |
| — | MAGICJACK VOCALTEC LTD | 12,195 | $115K | 0.0% | $7.65 | — | SHS | M6787E101 |
| — | PICO HLDGS INC | 11,100 | $115K | 0.0% | $9.93 | — | Put | 693366205 |
| — | TASER INTL INC | 6,679 | $115K | 0.0% | $22.04 | — | COM | 87651B104 |
| UFCS | UNITED FIRE GROUP INC | 3,011 | $115K | 0.0% | $37.95 | 0.0% | COM | 910340108 |
| GCO | GENESCO INC | 2,000 | $114K | 0.0% | — | — | Call | 371532102 |
| — | CLARCOR INC | 2,300 | $114K | 0.0% | — | — | Put | 179895107 |
| — | CALGON CARBON CORP | 6,635 | $114K | 0.0% | $18.42 | — | COM | 129603106 |
| CBRE | CBRE GROUP INC | 3,300 | $114K | 0.0% | $35.25 | 0.0% | Call | 12504L109 |
| VUZI | VUZIX CORP | 14,984 | $114K | 0.0% | $5.64 | +0.5% | COM NEW | 92921W300 |
| — | GENMARK DIAGNOSTICS INC | 14,723 | $114K | 0.0% | $7.89 | — | COM | 372309104 |
| BPOP | POPULAR INC | 4,000 | $113K | 0.0% | — | — | Call | 733174700 |
| — | CBL & ASSOC PPTYS INC | 9,100 | $113K | 0.0% | $13.76 | — | Put | 124830100 |
| — | PINNACLE FINL PARTNERS INC | 2,200 | $113K | 0.0% | $51.39 | — | Call | 72346Q104 |
| — | ARLINGTON ASSET INVT CORP | 8,507 | $113K | 0.0% | $13.28 | — | CL A NEW | 041356205 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $113K | 0.0% | $22.56 | — | Put | 48562P103 |
| — | QUALITY SYS INC | 6,988 | $113K | 0.0% | $13.04 | — | COM | 747582104 |
| BMO | BANK MONTREAL QUE | 2,000 | $113K | 0.0% | $41.59 | -8.2% | Put | 063671101 |
| L | LOEWS CORP | 2,949 | $113K | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| MXL | MAXLINEAR INC | 7,700 | $113K | 0.0% | — | — | Put | 57776J100 |
| — | ZENDESK INC | 4,224 | $112K | 0.0% | $26.52 | — | COM | 98936J101 |
| — | ABAXIS INC | 2,000 | $111K | 0.0% | $51.34 | — | Put | 002567105 |
| — | SENIOR HSG PPTYS TR | 7,500 | $111K | 0.0% | $17.72 | — | Call | 81721M109 |
| MTRX | MATRIX SVC CO | 5,400 | $111K | 0.0% | $22.43 | 0.0% | Put | 576853105 |
| — | LENDINGCLUB CORP | 10,000 | $111K | 0.0% | $13.56 | — | Call | 52603A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $111K | 0.0% | $186.69 | +4.6% | Call | 018581108 |
| CACI | CACI INTL INC | 1,200 | $111K | 0.0% | $92.69 | 0.0% | Put | 127190304 |
| — | SCHNITZER STL INDS | 7,755 | $111K | 0.0% | $15.62 | — | CL A | 806882106 |
| — | BIOTELEMETRY INC | 9,400 | $110K | 0.0% | — | — | Put | 090672106 |
| — | NXSTAGE MEDICAL INC | 5,000 | $110K | 0.0% | $14.97 | — | Call | 67072V103 |
| TELFY | TELEFONICA S A | 9,954 | $110K | 0.0% | $12.61 | — | SPONSORED ADR | 879382208 |
| RGEN | REPLIGEN CORP | 3,900 | $110K | 0.0% | $28.84 | 0.0% | COM | 759916109 |
| — | BOULDER BRANDS INC | 10,000 | $110K | 0.0% | $6.96 | — | Call | 101405108 |
| TXNM | PNM RES INC | 3,570 | $109K | 0.0% | $27.81 | +3.0% | COM | 69349H107 |
| SLM | SLM CORP | 16,700 | $109K | 0.0% | — | — | Call | 78442P106 |
| CVI | CVR ENERGY INC | 2,767 | $109K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| EWBC | EAST WEST BANCORP INC | 2,600 | $108K | 0.0% | $32.56 | 0.0% | Call | 27579R104 |
| — | STEELCASE INC | 7,216 | $108K | 0.0% | $14.97 | — | CL A | 858155203 |
| — | PINNACLE FINL PARTNERS INC | 2,100 | $108K | 0.0% | $51.39 | — | Put | 72346Q104 |
| — | CVR PARTNERS LP | 13,500 | $108K | 0.0% | $8.86 | — | Put | 126633106 |
| — | SIGMA DESIGNS INC | 17,058 | $108K | 0.0% | $9.75 | — | COM | 826565103 |
| — | DEMAND MEDIA INC COM NEW | 19,655 | $108K | 0.0% | $5.32 | — | COM | 24802N208 |
| — | MULTI COLOR CORP | 1,800 | $108K | 0.0% | $59.42 | — | Put | 625383104 |
| — | MRC GLOBAL INC | 8,300 | $107K | 0.0% | $13.00 | — | Put | 55345K103 |
| MTUS | TIMKENSTEEL CORP | 12,800 | $107K | 0.0% | — | — | Call | 887399103 |
| — | CALIFORNIA RES CORP | 46,000 | $107K | 0.0% | $2.33 | — | Put | 13057Q107 |
| — | INNOPHOS HOLDINGS INC | 3,700 | $107K | 0.0% | $35.06 | — | Put | 45774N108 |
| — | CHUYS HLDGS INC | 3,422 | $107K | 0.0% | $22.55 | — | COM | 171604101 |
| — | HANGER INC | 6,500 | $107K | 0.0% | $17.54 | — | Call | 41043F208 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,665 | $107K | 0.0% | $5.71 | 0.0% | COM | 68554V108 |
| ROCK | GIBRALTAR INDS INC | 4,200 | $107K | 0.0% | — | — | Put | 374689107 |
| — | BSQUARE CORP | 17,400 | $106K | 0.0% | — | — | Put | 11776U300 |
| — | POLYCOM INC | 8,400 | $106K | 0.0% | $11.40 | — | Put | 73172K104 |
| RDY | DR REDDYS LABS LTD | 2,300 | $106K | 0.0% | $46.30 | — | Call | 256135203 |
| BCC | BOISE CASCADE CO DEL | 4,154 | $106K | 0.0% | $24.59 | -22.1% | COM | 09739D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $106K | 0.0% | — | — | Put | G5480U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,600 | $106K | 0.0% | $61.67 | +1.7% | Put | 33616C100 |
| — | STATOIL ASA | 7,569 | $106K | 0.0% | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | PACIFIC PREMIER BANCORP | 5,000 | $106K | 0.0% | $17.89 | — | Call | 69478X105 |
| — | GOVERNMENT PPTYS INCOME TR | 6,600 | $105K | 0.0% | $15.96 | — | Call | 38376A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $105K | 0.0% | — | — | Put | 477839104 |
| — | TALLGRASS ENERGY GP LP | 6,600 | $105K | 0.0% | $19.98 | — | Put | 874696107 |
| — | POLYONE CORP | 3,300 | $105K | 0.0% | $29.33 | — | Call | 73179P106 |
| SPSC | SPS COMM INC | 1,500 | $105K | 0.0% | $35.92 | +1.6% | Put | 78463M107 |
| — | YAMANA GOLD INC | 56,312 | $105K | 0.0% | $8.10 | — | COM | 98462Y100 |
| — | FLIR SYS INC | 3,700 | $104K | 0.0% | — | — | Put | 302445101 |
| — | DUKE REALTY CORP | 4,929 | $104K | 0.0% | $21.10 | — | COM NEW | 264411505 |
| PHG | KONINKLIJKE PHILIPS N V | 4,093 | $104K | 0.0% | $25.41 | — | NY REG SH NEW | 500472303 |
| EQT | EQT CORP | 2,000 | $104K | 0.0% | — | — | Put | 26884L109 |
| ESE | ESCO TECHNOLOGIES INC | 2,863 | $103K | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| CMS | CMS ENERGY CORP | 2,862 | $103K | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,000 | $103K | 0.0% | — | — | Call | 092533108 |
| — | ASHLAND INC NEW | 1,000 | $103K | 0.0% | $100.62 | — | Call | 044209104 |
| — | INNOPHOS HOLDINGS INC | 3,503 | $102K | 0.0% | $35.06 | — | COM | 45774N108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 22,300 | $102K | 0.0% | $4.43 | — | Put | 984846105 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,000 | $102K | 0.0% | $13.99 | — | Put | 044102101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,500 | $102K | 0.0% | $5.33 | +3.6% | Put | M0854Q105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,000 | $102K | 0.0% | $101.68 | — | Call | 84763R101 |
| ZEUS | OLYMPIC STEEL INC | 8,800 | $102K | 0.0% | $10.80 | -0.7% | Call | 68162K106 |
| GWW | GRAINGER W W INC | 500 | $101K | 0.0% | $187.19 | -6.6% | Call | 384802104 |
| — | PERFICIENT INC | 5,900 | $101K | 0.0% | — | — | Put | 71375U101 |
| — | RETAILMENOT INC | 10,200 | $101K | 0.0% | — | — | Put | 76132B106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 20,538 | $100K | 0.0% | $5.18 | +2.5% | COM | 185064102 |
| — | CYS INVTS INC | 14,000 | $100K | 0.0% | $7.28 | — | Put | 12673A108 |
| — | ONEOK PARTNERS LP | 3,321 | $100K | 0.0% | $36.77 | — | UNIT LTD PARTN | 68268N103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,991 | $100K | 0.0% | $50.23 | — | SH BEN INT | 91359E105 |
| PLCE | CHILDRENS PL INC | 1,790 | $99,000 | 0.0% | $53.81 | 0.0% | COM | 168905107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,200 | $99,000 | 0.0% | $14.12 | — | Put | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,200 | $99,000 | 0.0% | $14.12 | — | Call | G5876H105 |
| — | QLOGIC CORP | 8,115 | $99,000 | 0.0% | $10.26 | — | COM | 747277101 |
| — | CLOVIS ONCOLOGY INC | 2,833 | $99,000 | 0.0% | $34.95 | — | COM | 189464100 |
| CPB | CAMPBELL SOUP CO | 1,876 | $99,000 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| — | CALLIDUS SOFTWARE INC | 5,300 | $98,000 | 0.0% | $18.58 | — | Call | 13123E500 |
| WAFD | WASHINGTON FED INC | 4,100 | $98,000 | 0.0% | — | — | Put | 938824109 |
| — | APPLIED DNA SCIENCES INC | 30,100 | $98,000 | 0.0% | — | — | Call | 03815U201 |
| — | US ECOLOGY INC | 2,700 | $98,000 | 0.0% | — | — | Call | 91732J102 |
| — | TARGA RESOURCES PARTNERS LP | 5,900 | $98,000 | 0.0% | $29.05 | — | Call | 87611X105 |
| — | MIRATI THERAPEUTICS INC | 3,100 | $98,000 | 0.0% | $34.29 | — | COM | 60468T105 |
| CGIP | CELADON GROUP INC | 9,782 | $97,000 | 0.0% | $13.33 | 0.0% | COM | 150838100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,100 | $97,000 | 0.0% | — | — | Put | 400506101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,121 | $97,000 | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| — | EVERI HLDGS INC | 22,000 | $97,000 | 0.0% | — | — | Call | 30034T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,473 | $97,000 | 0.0% | $24.46 | — | UNIT L P INT | 573331105 |
| — | CRAFT BREW ALLIANCE INC | 11,625 | $97,000 | 0.0% | $8.34 | — | COM | 224122101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,100 | $96,000 | 0.0% | $15.67 | 0.0% | Put | 64107N206 |
| — | MULTI COLOR CORP | 1,600 | $96,000 | 0.0% | $59.42 | — | Call | 625383104 |
| PEGA | PEGASYSTEMS INC | 3,500 | $96,000 | 0.0% | $13.85 | 0.0% | Call | 705573103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,200 | $96,000 | 0.0% | $22.83 | — | Call | 03673L103 |
| KIM | KIMCO RLTY CORP | 3,616 | $96,000 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| RM | REGIONAL MGMT CORP | 6,200 | $96,000 | 0.0% | $13.54 | -4.0% | Call | 75902K106 |
| — | MAG SILVER CORP | 13,600 | $96,000 | 0.0% | $7.57 | — | Put | 55903Q104 |
| — | TRIANGLE CAP CORP | 5,027 | $96,000 | 0.0% | $19.10 | — | COM | 895848109 |
| — | QLOGIC CORP | 7,800 | $95,000 | 0.0% | $10.26 | — | Call | 747277101 |
| ROL | ROLLINS INC | 3,654 | $95,000 | 0.0% | $10.56 | -1.0% | COM | 775711104 |
| — | ERA GROUP INC | 8,500 | $95,000 | 0.0% | $12.07 | — | Put | 26885G109 |
| GGG | GRACO INC | 1,300 | $94,000 | 0.0% | — | — | Call | 384109104 |
| CSGP | COSTAR GROUP INC | 453 | $94,000 | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| — | SUPERIOR ENERGY SVCS INC | 7,000 | $94,000 | 0.0% | — | — | Put | 868157108 |
| OII | OCEANEERING INTL INC | 2,500 | $94,000 | 0.0% | $41.47 | +3.2% | Put | 675232102 |
| — | ABIOMED INC | 1,043 | $94,000 | 0.0% | $90.12 | — | COM | 003654100 |
| SXC | SUNCOKE ENERGY INC | 27,000 | $94,000 | 0.0% | — | — | Call | 86722A103 |
| — | CONNS INC | 3,953 | $93,000 | 0.0% | $26.68 | — | COM | 208242107 |
| RMAX | RE MAX HLDGS INC | 2,493 | $93,000 | 0.0% | $30.54 | 0.0% | CL A | 75524W108 |
| — | SPX CORP | 10,000 | $93,000 | 0.0% | — | — | Call | 784635104 |
| — | XURA INC | 3,790 | $93,000 | 0.0% | $24.54 | — | COM | 98420V107 |
| — | TIME WARNER CABLE INC | 500 | $93,000 | 0.0% | $158.09 | — | Put | 88732J207 |
| — | APIGEE CORP | 11,500 | $92,000 | 0.0% | — | — | Call | 03765N108 |
| — | NAVIOS MARITIME PARTNERS L P | 30,523 | $92,000 | 0.0% | $6.72 | — | UNIT LPI | Y62267102 |
| — | TRONOX LTD | 23,600 | $92,000 | 0.0% | — | — | Put | Q9235V101 |
| TXNM | PNM RES INC | 3,000 | $92,000 | 0.0% | $27.81 | +3.0% | Put | 69349H107 |
| — | EPIQ SYS INC | 7,047 | $92,000 | 0.0% | $14.13 | — | COM | 26882D109 |
| PRA | PROASSURANCE CORP | 1,900 | $92,000 | 0.0% | — | — | Put | 74267C106 |
| IMAX | IMAX CORP | 2,600 | $92,000 | 0.0% | $34.23 | +9.6% | Call | 45245E109 |
| VOYA | VOYA FINL INC | 2,500 | $92,000 | 0.0% | — | — | Put | 929089100 |
| COHU | COHU INC | 7,619 | $92,000 | 0.0% | $9.89 | +14.7% | COM | 192576106 |
| — | DSW INC | 3,800 | $91,000 | 0.0% | $23.87 | — | Call | 23334L102 |
| NHI | NATIONAL HEALTH INVS INC | 1,500 | $91,000 | 0.0% | — | — | Put | 63633D104 |
| — | SONUS NETWORKS INC | 12,753 | $91,000 | 0.0% | $7.14 | — | COM NEW | 835916503 |
| OMC | OMNICOM GROUP INC | 1,200 | $91,000 | 0.0% | $52.01 | 0.0% | Put | 681919106 |
| — | NTELOS HLDGS CORP | 10,000 | $91,000 | 0.0% | $9.08 | — | Call | 67020Q305 |
| — | NEW YORK MTG TR INC | 17,005 | $91,000 | 0.0% | $5.35 | — | COM PAR $.02 | 649604501 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,329 | $91,000 | 0.0% | $8.03 | — | COM | 812362101 |
| GCO | GENESCO INC | 1,600 | $91,000 | 0.0% | — | — | Put | 371532102 |
| — | CONSOLIDATED COMM HLDGS INC | 4,300 | $90,000 | 0.0% | — | — | Put | 209034107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,800 | $90,000 | 0.0% | $23.62 | — | Put | 61022P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,684 | $90,000 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,054 | $90,000 | 0.0% | $83.10 | — | COM | 931427108 |
| — | ONEOK PARTNERS LP | 3,000 | $90,000 | 0.0% | $36.77 | — | Put | 68268N103 |
| — | ULTRA PETROLEUM CORP | 36,000 | $90,000 | 0.0% | — | — | Call | 903914109 |
| XNET | XUNLEI LTD | 11,929 | $90,000 | 0.0% | $10.69 | — | SPONSORED ADR | 98419E108 |
| UBS | UBS GROUP AG | 4,600 | $89,000 | 0.0% | $19.51 | 0.0% | Put | H42097107 |
| — | NCI BUILDING SYS INC | 7,200 | $89,000 | 0.0% | $12.38 | — | Put | 628852204 |
| CACI | CACI INTL INC | 955 | $89,000 | 0.0% | $92.69 | 0.0% | CL A | 127190304 |
| — | ULTRATECH INC | 4,500 | $89,000 | 0.0% | $19.85 | — | Call | 904034105 |
| RYN | RAYONIER INC | 4,006 | $89,000 | 0.0% | $22.22 | — | COM | 754907103 |
| — | CHINA LODGING GROUP LTD | 2,800 | $88,000 | 0.0% | $24.31 | — | Call | 16949N109 |
| — | BAZAARVOICE INC | 20,000 | $88,000 | 0.0% | $5.09 | — | Put | 073271108 |
| — | AZURE MIDSTREAM PARTNERS LP | 27,900 | $88,000 | 0.0% | $3.24 | — | Put | 05501X100 |
| MKL | MARKEL CORP | 100 | $88,000 | 0.0% | $741.18 | +17.4% | Call | 570535104 |
| COHU | COHU INC | 7,300 | $88,000 | 0.0% | $9.89 | +14.7% | Call | 192576106 |
| — | CBL & ASSOC PPTYS INC | 7,100 | $88,000 | 0.0% | $13.76 | — | Call | 124830100 |
| — | GRUPO FINANCIERO SANTANDER M | 10,000 | $87,000 | 0.0% | $10.52 | — | Put | 40053C105 |
| — | CONSTELLIUM NV | 11,300 | $87,000 | 0.0% | $7.70 | — | Call | N22035104 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $87,000 | 0.0% | — | — | Put | 912318201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,900 | $87,000 | 0.0% | — | — | Put | 960417103 |
| — | MIDCOAST ENERGY PARTNERS L P | 8,800 | $86,000 | 0.0% | — | — | Call | 59564N103 |
| COHU | COHU INC | 7,100 | $86,000 | 0.0% | $9.89 | +14.7% | Put | 192576106 |
| — | EXAR CORP | 14,000 | $86,000 | 0.0% | — | — | Call | 300645108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,000 | $86,000 | 0.0% | $5.99 | — | Put | 204448104 |
| — | NRG YIELD INC | 6,154 | $86,000 | 0.0% | $13.97 | — | CL A NEW | 62942X306 |
| — | AEGON N V | 15,008 | $85,000 | 0.0% | $7.62 | — | NY REGISTRY SH | 007924103 |
| — | QLOGIC CORP | 7,000 | $85,000 | 0.0% | $10.26 | — | Put | 747277101 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,100 | $85,000 | 0.0% | — | — | Put | 609720107 |
| AMP | AMERIPRISE FINL INC | 800 | $85,000 | 0.0% | — | — | Put | 03076C106 |
| — | PANHANDLE OIL AND GAS INC | 5,188 | $84,000 | 0.0% | $16.19 | — | CL A | 698477106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,700 | $84,000 | 0.0% | $22.83 | — | Put | 03673L103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,300 | $84,000 | 0.0% | $25.41 | — | Put | 500472303 |
| UGI | UGI CORP NEW | 2,496 | $84,000 | 0.0% | $34.70 | 0.0% | COM | 902681105 |
| UVV | UNIVERSAL CORP VA | 1,500 | $84,000 | 0.0% | $53.83 | +1.6% | Call | 913456109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,679 | $84,000 | 0.0% | $22.83 | — | UNT LTD PARTN | 03673L103 |
| NVRI | HARSCO CORP | 10,600 | $84,000 | 0.0% | $9.78 | 0.0% | Put | 415864107 |
| — | PMC-SIERRA INC | 7,200 | $84,000 | 0.0% | $11.14 | — | Call | 69344F106 |
| GAIN | GLADSTONE INVT CORP | 10,800 | $83,000 | 0.0% | $2.67 | +0.4% | Put | 376546107 |
| — | MATCH GROUP INC COM ADDED | 6,100 | $83,000 | 0.0% | $13.61 | — | COM | 57665R106 |
| — | SYKES ENTERPRISES INC | 2,700 | $83,000 | 0.0% | $30.79 | — | Put | 871237103 |
| — | NANOMETRICS INC | 5,500 | $83,000 | 0.0% | $13.75 | — | Call | 630077105 |
| CERS | CERUS CORP | 13,185 | $83,000 | 0.0% | $4.97 | +7.1% | COM | 157085101 |
| — | HANGER INC | 5,000 | $82,000 | 0.0% | $17.54 | — | Put | 41043F208 |
| — | BREITBURN ENERGY PARTNERS LP | 122,416 | $82,000 | 0.0% | $6.74 | — | COM UT LTD PTN | 106776107 |
| PWR | QUANTA SVCS INC | 4,045 | $82,000 | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | PIXELWORKS INC | 34,300 | $82,000 | 0.0% | $5.50 | — | Put | 72581M305 |
| — | FORTRESS TRANS INFRST INVS L | 7,300 | $82,000 | 0.0% | $12.78 | — | Put | 34960P101 |
| — | BREITBURN ENERGY PARTNERS LP | 122,500 | $82,000 | 0.0% | $6.74 | — | Put | 106776107 |
| — | PRAXAIR INC | 800 | $82,000 | 0.0% | $117.04 | — | Put | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,013 | $82,000 | 0.0% | $35.98 | 0.0% | COM | 363576109 |
| — | PHYSICIANS RLTY TR | 4,854 | $82,000 | 0.0% | $15.14 | — | COM | 71943U104 |
| MCS | MARCUS CORP | 4,300 | $82,000 | 0.0% | $19.58 | +2.1% | Call | 566330106 |
| — | BROADSOFT INC | 2,300 | $81,000 | 0.0% | $31.33 | — | Put | 11133B409 |
| MAIN | MAIN STREET CAPITAL CORP | 2,800 | $81,000 | 0.0% | $29.69 | +1.2% | Call | 56035L104 |
| — | IGNITE RESTAURANT GROUP INC | 19,200 | $81,000 | 0.0% | $4.58 | — | Put | 451730105 |
| GMED | GLOBUS MED INC CL A | 2,900 | $81,000 | 0.0% | — | — | Put | 379577208 |
| — | SILICONWARE PRECISION INDS L | 10,476 | $81,000 | 0.0% | $7.73 | — | SPONSD ADR SPL | 827084864 |
| TPH | TRI POINTE GROUP INC | 6,400 | $81,000 | 0.0% | $14.87 | -9.9% | Call | 87265H109 |
| — | HAYNES INTERNATIONAL INC | 2,173 | $80,000 | 0.0% | $40.76 | — | COM NEW | 420877201 |
| — | LAREDO PETROLEUM INC | 10,000 | $80,000 | 0.0% | $9.41 | — | Put | 516806106 |
| CMA | COMERICA INC | 1,907 | $80,000 | 0.0% | $30.71 | -3.9% | COM | 200340107 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,000 | $80,000 | 0.0% | $17.32 | — | Put | 245077102 |
| TDS | TELEPHONE & DATA SYS INC | 3,100 | $80,000 | 0.0% | $28.09 | -2.8% | Call | 879433829 |
| — | GRUPO FINANCIERO SANTANDER M | 9,235 | $80,000 | 0.0% | $10.52 | — | SPON ADR SHS B | 40053C105 |
| — | CLIFFS NAT RES INC | 50,300 | $79,000 | 0.0% | $3.43 | — | Put | 18683K101 |
| GTLS | CHART INDS INC | 4,400 | $79,000 | 0.0% | — | — | Put | 16115Q308 |
| CENX | CENTURY ALUM CO | 17,900 | $79,000 | 0.0% | — | — | Put | 156431108 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $79,000 | 0.0% | $6.12 | — | COM SHS | 044103109 |
| — | CALIFORNIA RES CORP | 34,100 | $79,000 | 0.0% | $2.33 | — | Call | 13057Q107 |
| — | ALLEGHANY CORP DEL | 163 | $78,000 | 0.0% | $468.25 | — | COM | 017175100 |
| — | TUESDAY MORNING CORP | 12,000 | $78,000 | 0.0% | $6.56 | — | Call | 899035505 |
| CFR | CULLEN FROST BANKERS INC | 1,300 | $78,000 | 0.0% | — | — | Put | 229899109 |
| — | CAI INTERNATIONAL INC | 7,700 | $78,000 | 0.0% | $11.77 | — | Call | 12477X106 |
| — | GENERAL COMMUNICATION INC | 3,900 | $77,000 | 0.0% | $17.25 | — | Call | 369385109 |
| — | QUALITY SYS INC | 4,800 | $77,000 | 0.0% | $13.04 | — | Put | 747582104 |
| — | JIVE SOFTWARE INC | 18,916 | $77,000 | 0.0% | $5.23 | — | COM | 47760A108 |
| — | SHORETEL INC | 8,700 | $77,000 | 0.0% | $6.88 | — | Put | 825211105 |
| CALY | CALLAWAY GOLF CO | 8,163 | $77,000 | 0.0% | $8.63 | +10.0% | COM | 131193104 |
| MED | MEDIFAST INC | 2,500 | $76,000 | 0.0% | $22.56 | 0.0% | Call | 58470H101 |
| — | LUMINEX CORP DEL | 3,571 | $76,000 | 0.0% | $17.16 | — | COM | 55027E102 |
| EWBC | EAST WEST BANCORP INC | 1,820 | $76,000 | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| — | TIDEWATER INC | 10,914 | $76,000 | 0.0% | $31.46 | — | COM | 886423102 |
| — | ENDOLOGIX INC | 7,670 | $76,000 | 0.0% | $9.91 | — | COM | 29266S106 |
| — | HEARTLAND PMT SYS INC | 800 | $76,000 | 0.0% | $94.77 | — | Put | 42235N108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,119 | $75,000 | 0.0% | $9.24 | — | COM UNIT RP IN | 292480100 |
| — | ABENGOA YIELD PLC | 3,900 | $75,000 | 0.0% | $16.56 | — | Put | G00349103 |
| — | TUESDAY MORNING CORP | 11,500 | $75,000 | 0.0% | $6.56 | — | Put | 899035505 |
| — | TESORO LOGISTICS LP | 1,500 | $75,000 | 0.0% | $50.43 | — | Call | 88160T107 |
| GFI | GOLD FIELDS LTD NEW | 27,107 | $75,000 | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| CMC | COMMERCIAL METALS CO | 5,500 | $75,000 | 0.0% | — | — | Put | 201723103 |
| HAFC | HANMI FINL CORP | 3,180 | $75,000 | 0.0% | $25.59 | 0.0% | COM NEW | 410495204 |
| — | NORTHSTAR REALTY EUROPE CORP COM ADDED | 6,300 | $74,000 | 0.0% | — | — | Call | 66706L101 |
| FFIN | FIRST FINL BANKSHARES | 2,466 | $74,000 | 0.0% | $13.76 | 0.0% | COM | 32020R109 |
| — | LINNCO LLC | 72,400 | $74,000 | 0.0% | $7.66 | — | Put | 535782106 |
| QTWO | Q2 HLDGS INC | 2,800 | $74,000 | 0.0% | — | — | Put | 74736L109 |
| — | RENREN INC | 20,000 | $74,000 | 0.0% | $3.01 | — | Call | 759892102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,600 | $73,000 | 0.0% | $8.60 | +72.4% | Put | 635017106 |
| — | RESOLUTE FST PRODS INC | 9,600 | $73,000 | 0.0% | $7.67 | — | Put | 76117W109 |
| — | TAHOE RES INC | 8,400 | $73,000 | 0.0% | $9.37 | — | Put | 873868103 |
| ECPG | ENCORE CAP GROUP INC | 2,500 | $73,000 | 0.0% | — | — | Put | 292554102 |
| ASYS | AMTECH SYS INC | 11,700 | $73,000 | 0.0% | $5.17 | 0.0% | Call | 032332504 |
| MANH | MANHATTAN ASSOCS INC | 1,100 | $73,000 | 0.0% | $71.10 | 0.0% | Call | 562750109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,200 | $73,000 | 0.0% | $3.41 | 0.0% | Call | 44045A102 |
| — | SANDSTORM GOLD LTD | 27,600 | $73,000 | 0.0% | $2.67 | — | Put | 80013R206 |
| — | GLU MOBILE INC | 29,936 | $73,000 | 0.0% | $2.44 | — | COM | 379890106 |
| ARCB | ARCBEST CORP | 3,400 | $73,000 | 0.0% | $22.64 | 0.0% | Call | 03937C105 |
| DHX | DHI GROUP INC | 7,873 | $72,000 | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| — | ENERGY XXI LTD | 71,500 | $72,000 | 0.0% | — | — | Put | G10082140 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,000 | $72,000 | 0.0% | — | — | Put | 04316A108 |
| — | SENIOR HSG PPTYS TR | 4,848 | $72,000 | 0.0% | $17.72 | — | SH BEN INT | 81721M109 |
| — | STERICYCLE INC | 600 | $72,000 | 0.0% | $120.49 | — | Call | 858912108 |
| — | STEIN MART INC | 10,536 | $71,000 | 0.0% | $6.74 | — | COM | 858375108 |
| — | CA INC | 2,500 | $71,000 | 0.0% | $28.56 | — | Put | 12673P105 |
| — | PIER 1 IMPORTS INC | 14,000 | $71,000 | 0.0% | — | — | Put | 720279108 |
| CRL | CHARLES RIV LABS INTL INC | 886 | $71,000 | 0.0% | $74.00 | -2.5% | COM | 159864107 |
| — | TESORO LOGISTICS LP | 1,408 | $71,000 | 0.0% | $50.43 | — | COM UNIT LP | 88160T107 |
| FN | FABRINET | 3,000 | $71,000 | 0.0% | $22.30 | 0.0% | Put | G3323L100 |
| — | CRESCENT PT ENERGY CORP | 6,053 | $71,000 | 0.0% | $11.57 | — | COM | 22576C101 |
| — | MANNING & NAPIER INC | 8,359 | $71,000 | 0.0% | $7.58 | — | CL A | 56382Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,228 | $71,000 | 0.0% | $21.56 | — | SH BEN INT | 709102107 |
| — | CRESCENT PT ENERGY CORP | 6,100 | $71,000 | 0.0% | $11.57 | — | Put | 22576C101 |
| — | PRECISION CASTPARTS CORP | 300 | $70,000 | 0.0% | $216.01 | — | Put | 740189105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $70,000 | 0.0% | — | — | Put | 74348T102 |
| — | SPARTON CORP | 3,500 | $70,000 | 0.0% | $23.16 | — | Call | 847235108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,500 | $69,000 | 0.0% | $12.36 | — | Call | 867892101 |
| — | YRC WORLDWIDE INC | 4,900 | $69,000 | 0.0% | $12.99 | — | Call | 984249607 |
| ARAY | ACCURAY INC | 10,000 | $68,000 | 0.0% | $7.45 | -13.7% | Put | 004397105 |
| ONB | OLD NATL BANCORP IND | 5,000 | $68,000 | 0.0% | — | — | Put | 680033107 |
| — | FERRO CORP | 6,100 | $68,000 | 0.0% | $11.09 | — | Put | 315405100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,000 | $68,000 | 0.0% | — | — | Put | 46145F105 |
| — | KONA GRILL INC | 4,300 | $68,000 | 0.0% | $15.84 | — | Call | 50047H201 |
| RM | REGIONAL MGMT CORP | 4,400 | $68,000 | 0.0% | $13.54 | -4.0% | Put | 75902K106 |
| — | CORESITE RLTY CORP | 1,200 | $68,000 | 0.0% | — | — | Put | 21870Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,614 | $68,000 | 0.0% | $40.39 | — | SPONSORED ADR | 358029106 |
| — | ALPS ETF TR | 5,600 | $67,000 | 0.0% | $12.10 | — | Put | 00162Q866 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,675 | $67,000 | 0.0% | $36.29 | — | COM | 637417106 |
| — | CEDAR FAIR L P | 1,200 | $67,000 | 0.0% | $55.72 | — | Put | 150185106 |
| — | RENREN INC | 18,100 | $67,000 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | GOLAR LNG PARTNERS LP | 4,993 | $67,000 | 0.0% | $13.42 | — | COM UNIT LPI | Y2745C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,400 | $67,000 | 0.0% | $6.39 | — | Call | 518415104 |
| — | FERRO CORP | 5,996 | $67,000 | 0.0% | $11.09 | — | COM | 315405100 |
| NMFC | NEW MTN FIN CORP | 5,100 | $66,000 | 0.0% | $4.66 | 0.0% | Call | 647551100 |
| NMFC | NEW MTN FIN CORP | 5,047 | $66,000 | 0.0% | $4.66 | 0.0% | COM | 647551100 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $65,000 | 0.0% | $34.00 | +12.9% | Call | 70438V106 |
| HELE | HELEN OF TROY CORP LTD | 692 | $65,000 | 0.0% | $81.01 | +23.4% | COM | G4388N106 |
| — | ECHO GLOBAL LOGISTICS INC | 3,200 | $65,000 | 0.0% | — | — | Put | 27875T101 |
| MTRX | MATRIX SVC CO | 3,141 | $65,000 | 0.0% | $22.43 | 0.0% | COM | 576853105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,400 | $65,000 | 0.0% | $25.84 | — | Put | 939653101 |
| — | COBALT INTL ENERGY INC | 11,996 | $65,000 | 0.0% | $5.42 | — | COM | 19075F106 |
| — | FORWARD AIR CORP | 1,501 | $65,000 | 0.0% | $52.14 | — | COM | 349853101 |
| — | PLATFORM SPECIALTY PRODS COR | 5,100 | $65,000 | 0.0% | — | — | Put | 72766Q105 |
| — | CIRCOR INTL INC | 1,522 | $64,000 | 0.0% | $42.05 | — | COM | 17273K109 |
| — | AG MTG INVT TR INC | 5,000 | $64,000 | 0.0% | $15.27 | — | Call | 001228105 |
| — | GSV CAP CORP | 6,800 | $64,000 | 0.0% | $7.87 | — | Call | 36191J101 |
| MOV | MOVADO GROUP INC | 2,500 | $64,000 | 0.0% | $26.07 | 0.0% | Call | 624580106 |
| — | NEOPHOTONICS CORP | 5,900 | $64,000 | 0.0% | $10.83 | — | Put | 64051T100 |
| FLEX | FLEXTRONICS INTL LTD | 5,700 | $64,000 | 0.0% | — | — | Put | Y2573F102 |
| MTDR | MATADOR RES CO | 3,217 | $64,000 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| — | RENTRAK CORP | 1,326 | $63,000 | 0.0% | $51.06 | — | COM | 760174102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,000 | $63,000 | 0.0% | $9.78 | — | Call | 04208T108 |
| — | GENESEE & WYO INC | 1,181 | $63,000 | 0.0% | $53.34 | — | CL A | 371559105 |
| TX | TERNIUM SA | 5,100 | $63,000 | 0.0% | $12.54 | — | Put | 880890108 |
| — | OASIS PETE INC NEW | 8,546 | $63,000 | 0.0% | $22.53 | — | COM | 674215108 |
| — | DUKE REALTY CORP | 3,000 | $63,000 | 0.0% | $21.10 | — | Call | 264411505 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000 | $62,000 | 0.0% | $75.24 | -13.4% | Call | 00404A109 |
| — | KITE PHARMA INC | 1,000 | $62,000 | 0.0% | $62.00 | — | Put | 49803L109 |
| — | KITE PHARMA INC | 1,000 | $62,000 | 0.0% | $62.00 | — | COM | 49803L109 |
| — | DERMA SCIENCES INC | 13,600 | $62,000 | 0.0% | $9.01 | — | Call | 249827502 |
| — | ORGANOVO HLDGS INC | 25,000 | $62,000 | 0.0% | $3.68 | — | Put | 68620A104 |
| EC | ECOPETROL S A | 8,857 | $62,000 | 0.0% | $7.00 | — | SPONSORED ADS | 279158109 |
| — | CRAY INC | 1,900 | $62,000 | 0.0% | — | — | Put | 225223304 |
| — | CONTINENTAL RESOURCES INC | 2,711 | $62,000 | 0.0% | $22.87 | — | COM | 212015101 |
| EBF | ENNIS INC | 3,200 | $62,000 | 0.0% | $10.01 | 0.0% | Put | 293389102 |
| TRMK | TRUSTMARK CORP | 2,676 | $62,000 | 0.0% | $17.19 | +3.2% | COM | 898402102 |
| — | INTERSECTIONS INC | 21,300 | $61,000 | 0.0% | $3.42 | — | Call | 460981301 |
| TXNM | PNM RES INC | 2,000 | $61,000 | 0.0% | $27.81 | +3.0% | Call | 69349H107 |
| — | CAI INTERNATIONAL INC | 6,065 | $61,000 | 0.0% | $11.77 | — | COM | 12477X106 |
| ON | ON SEMICONDUCTOR CORP | 6,257 | $61,000 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| WD | WALKER & DUNLOP INC | 2,100 | $61,000 | 0.0% | $20.48 | +15.3% | Call | 93148P102 |
| — | ADVANTAGE OIL & GAS LTD | 12,000 | $61,000 | 0.0% | $5.08 | — | Put | 00765F101 |
| — | FERRO CORP | 5,500 | $61,000 | 0.0% | $11.09 | — | Call | 315405100 |
| DOV | DOVER CORP | 1,000 | $61,000 | 0.0% | — | — | Put | 260003108 |
| AZTA | BROOKS AUTOMATION INC | 5,700 | $61,000 | 0.0% | $10.25 | +0.6% | Put | 114340102 |
| — | ALLIANCE HOLDINGS GP LP | 3,000 | $61,000 | 0.0% | $20.03 | — | Put | 01861G100 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $61,000 | 0.0% | $66.99 | — | Call | 451100101 |
| — | ORGANOVO HLDGS INC | 24,600 | $61,000 | 0.0% | $3.68 | — | COM | 68620A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,100 | $61,000 | 0.0% | $7.85 | -40.9% | Call | 913915104 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,947 | $61,000 | 0.0% | $7.10 | -32.5% | COM | 184499101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,700 | $61,000 | 0.0% | — | — | Put | 227483104 |
| MDXG | MIMEDX GROUP INC | 6,533 | $61,000 | 0.0% | $10.29 | -15.8% | COM | 602496101 |
| — | PATTERSON COMPANIES INC | 1,319 | $60,000 | 0.0% | $45.49 | — | COM | 703395103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,100 | $60,000 | 0.0% | $9.50 | 0.0% | Put | 501242101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,300 | $60,000 | 0.0% | $45.63 | 0.0% | Put | 808625107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,232 | $60,000 | 0.0% | $48.70 | — | SHS | G96666105 |
| LOGI | LOGITECH INTL S A | 4,000 | $60,000 | 0.0% | $12.19 | +2.5% | Put | H50430232 |
| — | INTL FCSTONE INC | 1,800 | $60,000 | 0.0% | $24.70 | — | Call | 46116V105 |
| — | TIVO INC | 7,000 | $60,000 | 0.0% | $8.60 | — | Put | 888706108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,500 | $60,000 | 0.0% | — | — | Put | 528872302 |
| — | AXIALL CORP | 3,800 | $59,000 | 0.0% | — | — | Put | 05463D100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $59,000 | 0.0% | — | — | Put | 679580100 |
| — | ASHFORD HOSPITALITY TR INC | 9,300 | $59,000 | 0.0% | $6.12 | — | Put | 044103109 |
| WSO | WATSCO INC | 500 | $59,000 | 0.0% | — | — | Put | 942622200 |
| — | TRIANGLE CAP CORP | 3,100 | $59,000 | 0.0% | $19.10 | — | Call | 895848109 |
| AVAV | AEROVIRONMENT INC | 2,000 | $59,000 | 0.0% | $26.87 | -8.7% | Put | 008073108 |
| — | GIGAMON INC | 2,200 | $58,000 | 0.0% | $33.18 | — | Call | 37518B102 |
| ANDE | ANDERSONS INC | 1,822 | $58,000 | 0.0% | $27.76 | 0.0% | COM | 034164103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,600 | $57,000 | 0.0% | $12.36 | — | Put | 867892101 |
| VLY | VALLEY NATL BANCORP | 5,800 | $57,000 | 0.0% | — | — | Put | 919794107 |
| — | KLX INC | 1,853 | $57,000 | 0.0% | $30.76 | — | COM | 482539103 |
| — | BHP BILLITON PLC | 2,500 | $57,000 | 0.0% | $22.63 | — | Call | 05545E209 |
| SJT | SAN JUAN BASIN RTY TR | 13,649 | $57,000 | 0.0% | $12.14 | — | UNIT BEN INT | 798241105 |
| ACIC | UNITED INS HLDGS CORP | 3,300 | $56,000 | 0.0% | $11.75 | +13.2% | Call | 910710102 |
| GIFI | GULF ISLAND FABRICATION INC | 5,400 | $56,000 | 0.0% | $10.54 | 0.0% | Put | 402307102 |
| — | BARRACUDA NETWORKS INC | 2,973 | $56,000 | 0.0% | $32.08 | — | COM | 068323104 |
| — | SANDRIDGE PERMIAN TR | 19,000 | $56,000 | 0.0% | $3.03 | — | Call | 80007A102 |
| — | H & E EQUIPMENT SERVICES INC | 3,200 | $56,000 | 0.0% | $21.25 | — | Put | 404030108 |
| — | VOXELJET AG | 12,500 | $56,000 | 0.0% | $8.28 | — | ADS | 92912L107 |
| — | VOXELJET AG | 12,500 | $56,000 | 0.0% | $8.28 | — | Put | 92912L107 |
| — | JONES ENERGY INC | 14,300 | $55,000 | 0.0% | $3.92 | — | Call | 48019R108 |
| — | ALPS ETF TR | 4,547 | $55,000 | 0.0% | $12.10 | — | ALERIAN MLP | 00162Q866 |
| ADI | ANALOG DEVICES INC | 1,000 | $55,000 | 0.0% | — | — | Put | 032654105 |
| — | ALLIANCE HOLDINGS GP LP | 2,746 | $55,000 | 0.0% | $20.03 | — | COM UNITS LP | 01861G100 |
| RGA | REINSURANCE GROUP AMER INC | 640 | $55,000 | 0.0% | $88.15 | +2.7% | COM NEW | 759351604 |
| SJT | SAN JUAN BASIN RTY TR | 13,400 | $55,000 | 0.0% | $12.14 | — | Put | 798241105 |
| NVRI | HARSCO CORP | 6,937 | $55,000 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| DOX | AMDOCS LTD | 1,000 | $55,000 | 0.0% | — | — | Put | G02602103 |
| — | MRC GLOBAL INC | 4,300 | $55,000 | 0.0% | $13.00 | — | Call | 55345K103 |
| CC | CHEMOURS CO | 10,344 | $55,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | NANOMETRICS INC | 3,600 | $55,000 | 0.0% | $13.75 | — | Put | 630077105 |
| — | DERMA SCIENCES INC | 12,100 | $55,000 | 0.0% | $9.01 | — | Put | 249827502 |
| — | UNITED STATES NATL GAS FUND | 6,300 | $55,000 | 0.0% | — | — | Call | 912318201 |
| — | AMERICAN CAP LTD | 4,000 | $55,000 | 0.0% | $15.24 | — | Put | 02503Y103 |
| XPO | XPO LOGISTICS INC | 2,000 | $55,000 | 0.0% | $9.96 | -0.3% | Put | 983793100 |
| — | FIRSTMERIT CORP | 2,885 | $54,000 | 0.0% | $18.72 | — | COM | 337915102 |
| MOV | MOVADO GROUP INC | 2,082 | $54,000 | 0.0% | $26.07 | 0.0% | COM | 624580106 |
| — | HOVNANIAN ENTERPRISES INC | 30,100 | $54,000 | 0.0% | $3.86 | — | Put | 442487203 |
| — | PATTERSON COMPANIES INC | 1,200 | $54,000 | 0.0% | $45.49 | — | Put | 703395103 |
| — | DEMANDWARE INC | 1,000 | $54,000 | 0.0% | $53.96 | — | Call | 24802Y105 |
| — | TAUBMAN CTRS INC | 700 | $54,000 | 0.0% | $75.56 | — | Call | 876664103 |
| — | IGNITE RESTAURANT GROUP INC | 12,625 | $53,000 | 0.0% | $4.58 | — | COM | 451730105 |
| — | AMERICAN MIDSTREAM PARTNERS | 6,507 | $53,000 | 0.0% | $8.15 | — | COM UNITS | 02752P100 |
| — | HRG GROUP INC | 3,851 | $52,000 | 0.0% | $12.71 | — | COM | 40434J100 |
| — | AK STL HLDG CORP | 23,313 | $52,000 | 0.0% | $2.25 | — | COM | 001547108 |
| — | VINCE HLDG CORP | 11,332 | $52,000 | 0.0% | $16.34 | — | COM | 92719W108 |
| — | CONNS INC | 2,200 | $52,000 | 0.0% | $26.68 | — | Put | 208242107 |
| — | HARRIS & HARRIS GROUP INC | 23,444 | $52,000 | 0.0% | $2.22 | — | COM | 413833104 |
| GLP | GLOBAL PARTNERS LP | 2,931 | $51,000 | 0.0% | $17.40 | — | COM UNITS | 37946R109 |
| — | CONCURRENT COMPUTER CORP NEW | 10,400 | $51,000 | 0.0% | $4.73 | — | Put | 206710402 |
| — | DENBURY RES INC | 25,100 | $51,000 | 0.0% | $5.48 | — | Call | 247916208 |
| VECO | VEECO INSTRS INC DEL | 2,500 | $51,000 | 0.0% | $24.16 | -16.1% | Put | 922417100 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,600 | $51,000 | 0.0% | $6.00 | — | Put | 00191G103 |
| IRM | IRON MTN INC NEW | 1,901 | $51,000 | 0.0% | $17.92 | -7.6% | COM | 46284V101 |
| CEVA | CEVA INC | 2,200 | $51,000 | 0.0% | — | — | Put | 157210105 |
| VYX | NCR CORP NEW | 2,100 | $51,000 | 0.0% | $17.21 | -7.4% | Put | 62886E108 |
| — | FARO TECHNOLOGIES INC | 1,700 | $50,000 | 0.0% | $36.05 | — | Put | 311642102 |
| — | BAZAARVOICE INC | 11,360 | $50,000 | 0.0% | $5.09 | — | COM | 073271108 |
| — | NORTHSTAR REALTY EUROPE CORP COM ADDED | 4,200 | $50,000 | 0.0% | — | — | Put | 66706L101 |
| NTRS | NORTHERN TR CORP | 700 | $50,000 | 0.0% | — | — | Put | 665859104 |
| — | FORESIGHT ENERGY LP | 14,100 | $50,000 | 0.0% | $3.50 | — | Put | 34552U104 |
| — | ENDOLOGIX INC | 5,000 | $50,000 | 0.0% | $9.91 | — | Put | 29266S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $50,000 | 0.0% | $7.10 | -32.5% | Put | 184499101 |
| — | SHORETEL INC | 5,700 | $50,000 | 0.0% | $6.88 | — | Call | 825211105 |
| — | HEADWATERS INC | 2,900 | $49,000 | 0.0% | $18.83 | — | Put | 42210P102 |
| — | ENERGY XXI LTD | 48,400 | $49,000 | 0.0% | — | — | Call | G10082140 |
| — | TILE SHOP HLDGS INC | 3,000 | $49,000 | 0.0% | — | — | Put | 88677Q109 |
| EBF | ENNIS INC | 2,559 | $49,000 | 0.0% | $10.01 | 0.0% | COM | 293389102 |
| CBSH | COMMERCE BANCSHARES INC | 1,155 | $49,000 | 0.0% | $27.58 | 0.0% | Call | 200525103 |
| — | LINNCO LLC | 47,900 | $49,000 | 0.0% | $7.66 | — | Call | 535782106 |
| — | SPARTON CORP | 2,460 | $49,000 | 0.0% | $23.16 | — | COM | 847235108 |
| — | BBVA BANCO FRANCES S A | 2,500 | $48,000 | 0.0% | $15.79 | — | Call | 07329M100 |
| LNWO | SCIENTIFIC GAMES CORP | 5,300 | $48,000 | 0.0% | $13.19 | -26.9% | Put | 80874P109 |
| — | GOLAR LNG PARTNERS LP | 3,600 | $48,000 | 0.0% | $13.42 | — | Call | Y2745C102 |
| — | BITAUTO HLDGS LTD | 1,700 | $48,000 | 0.0% | $51.00 | — | Put | 091727107 |
| — | CAI INTERNATIONAL INC | 4,800 | $48,000 | 0.0% | $11.77 | — | Put | 12477X106 |
| — | COLUMBIA PIPELINE GROUP INC | 2,400 | $48,000 | 0.0% | $18.29 | — | Call | 198280109 |
| — | MANNING & NAPIER INC | 5,700 | $48,000 | 0.0% | $7.58 | — | Call | 56382Q102 |
| ORI | OLD REP INTL CORP | 2,600 | $48,000 | 0.0% | $8.58 | 0.0% | Call | 680223104 |
| — | REPUBLIC AWYS HLDGS INC | 12,200 | $48,000 | 0.0% | $9.39 | — | Put | 760276105 |
| VYX | NCR CORP NEW | 1,956 | $48,000 | 0.0% | $17.21 | -7.4% | COM | 62886E108 |
| — | CALAMOS ASSET MGMT INC | 4,854 | $47,000 | 0.0% | $9.68 | — | CL A | 12811R104 |
| — | MULTI COLOR CORP | 791 | $47,000 | 0.0% | $59.42 | — | COM | 625383104 |
| CALY | CALLAWAY GOLF CO | 5,000 | $47,000 | 0.0% | $8.63 | +10.0% | Call | 131193104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,915 | $47,000 | 0.0% | $32.86 | — | UNIT LTD PARTN | 864482104 |
| TPH | TRI POINTE GROUP INC | 3,700 | $47,000 | 0.0% | $14.87 | -9.9% | Put | 87265H109 |
| GAIN | GLADSTONE INVT CORP | 6,182 | $47,000 | 0.0% | $2.67 | +0.4% | COM | 376546107 |
| — | LIBERTY PPTY TR | 1,494 | $46,000 | 0.0% | $32.20 | — | SH BEN INT | 531172104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,000 | $46,000 | 0.0% | $45.63 | 0.0% | Call | 808625107 |
| — | TRIBUNE PUBG CO | 4,949 | $46,000 | 0.0% | $7.79 | — | COM | 896082104 |
| — | TOWERS WATSON & CO | 355 | $46,000 | 0.0% | $117.88 | — | CL A | 891894107 |
| — | TEEKAY LNG PARTNERS L P | 3,500 | $46,000 | 0.0% | $13.15 | — | Call | Y8564M105 |
| ASC | ARDMORE SHIPPING CORP | 3,600 | $46,000 | 0.0% | — | — | Put | Y0207T100 |
| — | ALLETE INC | 886 | $45,000 | 0.0% | $53.70 | — | COM NEW | 018522300 |
| CENX | CENTURY ALUM CO | 10,100 | $45,000 | 0.0% | — | — | Call | 156431108 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $45,000 | 0.0% | — | — | Put | 53071M880 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,300 | $45,000 | 0.0% | $8.34 | -21.6% | Put | Y48125101 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $45,000 | 0.0% | — | — | Put | 783332109 |
| — | LIGHTBRIDGE CORP | 45,000 | $45,000 | 0.0% | — | — | Call | 53224K104 |
| CRI | CARTER INC | 500 | $45,000 | 0.0% | $72.65 | -5.8% | Call | 146229109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,790 | $45,000 | 0.0% | $9.74 | -6.0% | SHS USD | G4863A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,700 | $45,000 | 0.0% | $7.85 | -40.9% | Put | 913915104 |
| — | AMERICAN SOFTWARE INC | 4,400 | $45,000 | 0.0% | — | — | Put | 029683109 |
| — | ERA GROUP INC | 4,000 | $45,000 | 0.0% | $12.07 | — | Call | 26885G109 |
| HL | HECLA MNG CO | 24,000 | $45,000 | 0.0% | $2.62 | -24.3% | Put | 422704106 |
| — | FRANCESCAS HLDGS CORP | 2,500 | $44,000 | 0.0% | $15.76 | — | Put | 351793104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 389 | $44,000 | 0.0% | $110.62 | 0.0% | COM | G7496G103 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,900 | $44,000 | 0.0% | $6.00 | — | Call | 00191G103 |
| AR | ANTERO RES CORP | 2,000 | $44,000 | 0.0% | — | — | Put | 03674X106 |
| — | AZURE MIDSTREAM PARTNERS LP | 13,900 | $44,000 | 0.0% | $3.24 | — | Call | 05501X100 |
| — | MAG SILVER CORP | 6,209 | $44,000 | 0.0% | $7.57 | — | COM | 55903Q104 |
| — | SUN HYDRAULICS CORP | 1,400 | $44,000 | 0.0% | — | — | Put | 866942105 |
| — | UNILEVER N V | 982 | $43,000 | 0.0% | $40.19 | — | N Y SHS NEW | 904784709 |
| GFI | GOLD FIELDS LTD NEW | 15,400 | $43,000 | 0.0% | $3.78 | — | Call | 38059T106 |
| — | NEW YORK REIT INC | 3,700 | $43,000 | 0.0% | $10.34 | — | Call | 64976L109 |
| IDA | IDACORP INC | 633 | $43,000 | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| EVOL | EVOLVING SYS INC | 7,800 | $43,000 | 0.0% | $5.42 | 0.0% | Put | 30049R209 |
| EHTH | EHEALTH INC | 4,300 | $43,000 | 0.0% | $11.92 | 0.0% | Call | 28238P109 |
| MTZ | MASTEC INC | 2,500 | $43,000 | 0.0% | $19.09 | -6.9% | Put | 576323109 |
| — | CAMBREX CORP | 914 | $43,000 | 0.0% | $39.72 | — | COM | 132011107 |
| — | CALIFORNIA RES CORP | 18,448 | $43,000 | 0.0% | $2.33 | — | COM | 13057Q107 |
| — | TIVO INC | 5,000 | $43,000 | 0.0% | $8.60 | — | Call | 888706108 |
| UBS | UBS GROUP AG | 2,210 | $43,000 | 0.0% | $19.51 | 0.0% | SHS | H42097107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $42,000 | 0.0% | $6.64 | — | Call | 03938L104 |
| — | TESSERA TECHNOLOGIES INC | 1,400 | $42,000 | 0.0% | $40.32 | — | Put | 88164L100 |
| FISV | FISERV INC | 460 | $42,000 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| — | QUALITY SYS INC | 2,600 | $42,000 | 0.0% | $13.04 | — | Call | 747582104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,429 | $42,000 | 0.0% | $13.97 | -19.5% | COM | 427096508 |
| — | HORSEHEAD HLDG CORP | 20,400 | $42,000 | 0.0% | — | — | Put | 440694305 |
| GOOD | GLADSTONE COML CORP | 2,900 | $42,000 | 0.0% | — | — | Put | 376536108 |
| — | WEATHERFORD INTL PLC | 5,000 | $42,000 | 0.0% | — | — | Call | G48833100 |
| TXT | TEXTRON INC | 1,000 | $42,000 | 0.0% | — | — | Put | 883203101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,178 | $42,000 | 0.0% | $44.60 | — | COM | 87157B103 |
| — | VOCERA COMMUNICATIONS INC | 3,451 | $42,000 | 0.0% | $11.36 | — | COM | 92857F107 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $41,000 | 0.0% | $98.98 | — | Put | 297425100 |
| BCC | BOISE CASCADE CO DEL | 1,600 | $41,000 | 0.0% | $24.59 | -22.1% | Put | 09739D100 |
| AZTA | BROOKS AUTOMATION INC | 3,798 | $41,000 | 0.0% | $10.25 | +0.6% | COM | 114340102 |
| — | CRESCENT PT ENERGY CORP | 3,500 | $41,000 | 0.0% | $11.57 | — | Call | 22576C101 |
| CSGP | COSTAR GROUP INC | 200 | $41,000 | 0.0% | $19.90 | 0.0% | Call | 22160N109 |
| — | SONUS NETWORKS INC | 5,800 | $41,000 | 0.0% | $7.14 | — | Call | 835916503 |
| DHX | DHI GROUP INC | 4,500 | $41,000 | 0.0% | $8.68 | +2.7% | Call | 23331S100 |
| — | RAVEN INDS INC | 2,649 | $41,000 | 0.0% | $16.89 | — | COM | 754212108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,615 | $41,000 | 0.0% | $5.99 | — | SPONSORED ADR | 204448104 |
| AZTA | BROOKS AUTOMATION INC | 3,700 | $40,000 | 0.0% | $10.25 | +0.6% | Call | 114340102 |
| — | EV ENERGY PARTNERS LP | 14,100 | $40,000 | 0.0% | — | — | Put | 26926V107 |
| INCY | INCYTE CORP | 372 | $40,000 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| — | MEDASSETS INC | 1,300 | $40,000 | 0.0% | $30.32 | — | Put | 584045108 |
| TECK | TECK RESOURCES LTD | 10,000 | $39,000 | 0.0% | — | — | Put | 878742204 |
| — | LINNCO LLC | 37,817 | $39,000 | 0.0% | $7.66 | — | COM SHS LTD INT | 535782106 |
| — | JONES ENERGY INC | 10,000 | $39,000 | 0.0% | $3.92 | — | Put | 48019R108 |
| XLU | SELECT SECTOR SPDR TR | 900 | $39,000 | 0.0% | — | — | Put | 81369Y886 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,326 | $39,000 | 0.0% | $3.41 | 0.0% | COM | 44045A102 |
| — | ALERE INC | 1,000 | $39,000 | 0.0% | $39.59 | — | Put | 01449J105 |
| — | POLYCOM INC | 3,078 | $39,000 | 0.0% | $11.40 | — | COM | 73172K104 |
| — | ERA GROUP INC | 3,510 | $39,000 | 0.0% | $12.07 | — | COM | 26885G109 |
| — | EMCORE CORP | 6,274 | $38,000 | 0.0% | $6.06 | — | COM NEW | 290846203 |
| EPM | EVOLUTION PETROLEUM CORP | 7,800 | $38,000 | 0.0% | — | — | Call | 30049A107 |
| — | SANDSTORM GOLD LTD | 14,486 | $38,000 | 0.0% | $2.67 | — | COM NEW | 80013R206 |
| — | FORESIGHT ENERGY LP | 10,569 | $37,000 | 0.0% | $3.50 | — | COM UNT RP INT | 34552U104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $37,000 | 0.0% | $3.50 | — | Call | Y7545W109 |
| — | NAVIOS MARITIME PARTNERS L P | 12,400 | $37,000 | 0.0% | $6.72 | — | Put | Y62267102 |
| CLDT | CHATHAM LODGING TR | 1,786 | $37,000 | 0.0% | $21.50 | — | COM | 16208T102 |
| — | VTTI ENERGY PARTNERS LP | 1,800 | $37,000 | 0.0% | $20.00 | — | Put | Y9384M101 |
| — | WORLD WRESTLING ENTMT INC | 2,082 | $37,000 | 0.0% | $17.77 | — | CL A | 98156Q108 |
| — | EMCORE CORP | 6,000 | $37,000 | 0.0% | $6.06 | — | Put | 290846203 |
| IDT | IDT CORP | 3,200 | $37,000 | 0.0% | $9.10 | 0.0% | Put | 448947507 |
| — | RESOLUTE FST PRODS INC | 4,696 | $36,000 | 0.0% | $7.67 | — | COM | 76117W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $36,000 | 0.0% | $7.10 | -32.5% | Call | 184499101 |
| DLTR | DOLLAR TREE INC | 460 | $36,000 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $35,000 | 0.0% | $16.44 | +0.5% | Call | 31620R303 |
| — | LEGACY RESVS LP | 20,000 | $35,000 | 0.0% | $4.09 | — | Put | 524707304 |
| LSTR | LANDSTAR SYS INC | 600 | $35,000 | 0.0% | — | — | Put | 515098101 |
| — | BSQUARE CORP | 5,800 | $35,000 | 0.0% | — | — | Call | 11776U300 |
| HL | HECLA MNG CO | 18,700 | $35,000 | 0.0% | $2.62 | -24.3% | Call | 422704106 |
| NGD | NEW GOLD INC CDA | 15,300 | $35,000 | 0.0% | — | — | Put | 644535106 |
| — | COTT CORP QUE | 3,100 | $34,000 | 0.0% | $10.98 | — | Call | 22163N106 |
| — | PAREXEL INTL CORP | 500 | $34,000 | 0.0% | $62.85 | — | Put | 699462107 |
| CDE | COEUR MNG INC | 13,900 | $34,000 | 0.0% | — | — | Put | 192108504 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,861 | $34,000 | 0.0% | $5.33 | +3.6% | SHS | M0854Q105 |
| HL | HECLA MNG CO | 17,900 | $34,000 | 0.0% | $2.62 | -24.3% | COM | 422704106 |
| JLL | JONES LANG LASALLE INC | 214 | $34,000 | 0.0% | $159.44 | -3.1% | COM | 48020Q107 |
| — | MCDERMOTT INTL INC | 10,100 | $34,000 | 0.0% | — | — | Call | 580037109 |
| — | FIRSTMERIT CORP | 1,800 | $34,000 | 0.0% | $18.72 | — | Call | 337915102 |
| — | LEXINGTON REALTY TRUST | 4,304 | $34,000 | 0.0% | $8.31 | — | COM | 529043101 |
| CENT | CENTRAL GARDEN & PET CO | 2,500 | $34,000 | 0.0% | $9.38 | +27.9% | Put | 153527106 |
| AGRO | ADECOAGRO S A | 2,700 | $33,000 | 0.0% | $8.76 | +7.2% | Call | L00849106 |
| WD | WALKER & DUNLOP INC | 1,131 | $33,000 | 0.0% | $20.48 | +15.3% | COM | 93148P102 |
| AMWD | AMERICAN WOODMARK CORP | 417 | $33,000 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,200 | $33,000 | 0.0% | — | — | Call | 47759T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,900 | $33,000 | 0.0% | $10.29 | — | Put | 293639100 |
| CVBF | CVB FINL CORP | 1,900 | $32,000 | 0.0% | $12.29 | 0.0% | Call | 126600105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $32,000 | 0.0% | $9.74 | -6.0% | Call | G4863A108 |
| — | LINN ENERGY LLC | 25,000 | $32,000 | 0.0% | $8.90 | — | Put | 536020100 |
| — | CONSTANT CONTACT INC | 1,100 | $32,000 | 0.0% | $27.26 | — | Put | 210313102 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $32,000 | 0.0% | $63.23 | -28.3% | Call | 405217100 |
| — | ORBOTECH LTD | 1,434 | $32,000 | 0.0% | $20.80 | — | ORD | M75253100 |
| CLFD | CLEARFIELD INC | 2,286 | $31,000 | 0.0% | $14.71 | -6.8% | COM | 18482P103 |
| — | ZELTIQ AESTHETICS INC | 1,100 | $31,000 | 0.0% | $32.07 | — | Put | 98933Q108 |
| — | PANHANDLE OIL AND GAS INC | 1,900 | $31,000 | 0.0% | $16.19 | — | Call | 698477106 |
| — | HORSEHEAD HLDG CORP | 15,000 | $31,000 | 0.0% | — | — | Call | 440694305 |
| SBH | SALLY BEAUTY HLDGS INC | 1,100 | $31,000 | 0.0% | $25.10 | 0.0% | Put | 79546E104 |
| — | CONCURRENT COMPUTER CORP NEW | 6,116 | $30,000 | 0.0% | $4.73 | — | COM PAR $.01 | 206710402 |
| — | LINN ENERGY LLC | 22,926 | $30,000 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | CHIPMOS TECH BERMUDA LTD | 1,500 | $30,000 | 0.0% | $21.85 | — | Call | G2110R114 |
| — | CHANNELADVISOR CORP | 2,200 | $30,000 | 0.0% | $13.86 | — | Put | 159179100 |
| — | REX ENERGY CORPORATION | 28,517 | $30,000 | 0.0% | $1.05 | — | COM | 761565100 |
| — | VANGUARD NAT RES LLC | 10,000 | $30,000 | 0.0% | $5.95 | — | Call | 92205F106 |
| — | DENBURY RES INC | 15,000 | $30,000 | 0.0% | $5.48 | — | Put | 247916208 |
| — | ENZO BIOCHEM INC | 6,400 | $29,000 | 0.0% | $4.60 | — | Put | 294100102 |
| — | GIGAMON INC | 1,073 | $29,000 | 0.0% | $33.18 | — | COM | 37518B102 |
| MTRX | MATRIX SVC CO | 1,400 | $29,000 | 0.0% | $22.43 | 0.0% | Call | 576853105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 9,500 | $29,000 | 0.0% | $5.37 | — | Put | 165185109 |
| — | RESOURCE AMERICA INC | 4,800 | $29,000 | 0.0% | — | — | Put | 761195205 |
| — | DIREXION SHS ETF TR | 1,000 | $29,000 | 0.0% | $32.80 | — | DLY ENERBR3X NEW | 25459Y454 |
| MTUS | TIMKENSTEEL CORP | 3,500 | $29,000 | 0.0% | — | — | Put | 887399103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $29,000 | 0.0% | $18.97 | — | Call | 833635105 |
| TPC | TUTOR PERINI CORP | 1,700 | $28,000 | 0.0% | — | — | Put | 901109108 |
| — | ZOGENIX INC | 1,925 | $28,000 | 0.0% | $13.52 | — | COM NEW | 98978L204 |
| — | ADVANTAGE OIL & GAS LTD | 5,546 | $28,000 | 0.0% | $5.08 | — | COM | 00765F101 |
| — | IMMUNOGEN INC | 2,100 | $28,000 | 0.0% | $9.63 | — | Call | 45253H101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 6,030 | $28,000 | 0.0% | $4.43 | — | SPON ADR H SHS | 984846105 |
| ANDE | ANDERSONS INC | 900 | $28,000 | 0.0% | $27.76 | 0.0% | Put | 034164103 |
| RM | REGIONAL MGMT CORP | 1,804 | $28,000 | 0.0% | $13.54 | -4.0% | COM | 75902K106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,000 | $28,000 | 0.0% | $4.43 | 0.0% | Put | 390607109 |
| — | PIXELWORKS INC | 11,700 | $28,000 | 0.0% | $5.50 | — | Call | 72581M305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,697 | $27,000 | 0.0% | $15.91 | — | COM | 007800105 |
| — | YAMANA GOLD INC | 14,300 | $27,000 | 0.0% | $8.10 | — | Put | 98462Y100 |
| ASML | ASML HOLDING N V | 300 | $27,000 | 0.0% | — | — | Put | N07059210 |
| — | OASIS PETE INC NEW | 3,700 | $27,000 | 0.0% | $22.53 | — | Put | 674215108 |
| WEN | WENDYS CO | 2,500 | $27,000 | 0.0% | $9.80 | +0.5% | Call | 95058W100 |
| NG | NOVAGOLD RES INC | 6,400 | $27,000 | 0.0% | $3.37 | +13.9% | Call | 66987E206 |
| — | PROSHARES TR II | 200 | $27,000 | 0.0% | $135.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| DAN | DANA HLDG CORP | 1,978 | $27,000 | 0.0% | $14.62 | -12.4% | COM | 235825205 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,500 | $26,000 | 0.0% | — | — | Put | 637870106 |
| — | XENOPORT INC | 4,700 | $26,000 | 0.0% | $5.48 | — | Call | 98411C100 |
| NG | NOVAGOLD RES INC | 6,287 | $26,000 | 0.0% | $3.37 | +13.9% | COM NEW | 66987E206 |
| TPH | TRI POINTE GROUP INC | 2,075 | $26,000 | 0.0% | $14.87 | -9.9% | COM | 87265H109 |
| — | CARLYLE GROUP L P | 1,667 | $26,000 | 0.0% | $15.60 | — | COM UTS LTD PTN | 14309L102 |
| — | ATLAS RESOURCE PARTNERS LP | 25,491 | $26,000 | 0.0% | $2.19 | — | COM UNT LTD PR | 04941A101 |
| OGE | OGE ENERGY CORP | 1,000 | $26,000 | 0.0% | $31.12 | -13.7% | Call | 670837103 |
| AGRO | ADECOAGRO S A | 2,000 | $25,000 | 0.0% | $8.76 | +7.2% | Put | L00849106 |
| — | TUESDAY MORNING CORP | 3,812 | $25,000 | 0.0% | $6.56 | — | COM NEW | 899035505 |
| — | LIVE VENTURES INC COM ADDED | 17,300 | $25,000 | 0.0% | $1.45 | — | COM | 538142100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 500 | $25,000 | 0.0% | $55.20 | -1.2% | Put | 88224Q107 |
| — | ATLAS RESOURCE PARTNERS LP | 24,000 | $25,000 | 0.0% | $2.19 | — | Put | 04941A101 |
| — | SHAW COMMUNICATIONS INC | 1,471 | $25,000 | 0.0% | $17.00 | — | CL B CONV | 82028K200 |
| — | BROCADE COMMUNICATIONS SYS I | 2,700 | $25,000 | 0.0% | $10.57 | — | Put | 111621306 |
| SHOP | SHOPIFY INC | 955 | $25,000 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| — | HEALTHCARE RLTY TR | 900 | $25,000 | 0.0% | $27.78 | — | COM | 421946104 |
| — | RED HAT INC | 300 | $25,000 | 0.0% | $82.84 | — | Call | 756577102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,100 | $25,000 | 0.0% | $9.50 | 0.0% | Call | 501242101 |
| — | NRG YIELD INC | 1,800 | $25,000 | 0.0% | $13.97 | — | Call | 62942X306 |
| — | TC PIPELINES LP | 500 | $25,000 | 0.0% | $49.73 | — | Call | 87233Q108 |
| GIFI | GULF ISLAND FABRICATION INC | 2,388 | $25,000 | 0.0% | $10.54 | 0.0% | COM | 402307102 |
| — | RCS CAP CORP | 80,300 | $24,000 | 0.0% | $1.66 | — | Put | 74937W102 |
| — | GLU MOBILE INC | 10,000 | $24,000 | 0.0% | $2.44 | — | Put | 379890106 |
| UNFI | UNITED NAT FOODS INC | 600 | $24,000 | 0.0% | $46.83 | 0.0% | Call | 911163103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800 | $24,000 | 0.0% | $38.07 | -31.3% | Put | 65341B106 |
| — | ALERE INC | 581 | $23,000 | 0.0% | $39.59 | — | COM | 01449J105 |
| — | ENZO BIOCHEM INC | 5,000 | $23,000 | 0.0% | $4.60 | — | COM | 294100102 |
| SAFT | SAFETY INS GROUP INC | 400 | $23,000 | 0.0% | — | — | Put | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 522 | $23,000 | 0.0% | $43.27 | -8.5% | COM | 037598109 |
| RSG | REPUBLIC SVCS INC | 526 | $23,000 | 0.0% | $33.30 | +10.0% | COM | 760759100 |
| LPX | LOUISIANA PAC CORP | 1,300 | $23,000 | 0.0% | — | — | Put | 546347105 |
| FNB | FNB CORP PA | 1,700 | $23,000 | 0.0% | — | — | Put | 302520101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,400 | $23,000 | 0.0% | $5.99 | — | Call | 204448104 |
| — | RAIT FINANCIAL TRUST | 8,200 | $22,000 | 0.0% | $6.86 | — | Call | 749227609 |
| — | NRG YIELD INC | 1,500 | $22,000 | 0.0% | — | — | Put | 62942X405 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,000 | $22,000 | 0.0% | — | — | Put | 82312B106 |
| — | INGERSOLL-RAND PLC | 400 | $22,000 | 0.0% | — | — | Put | G47791101 |
| RSG | REPUBLIC SVCS INC | 500 | $22,000 | 0.0% | $33.30 | +10.0% | Call | 760759100 |
| — | MRC GLOBAL INC | 1,615 | $21,000 | 0.0% | $13.00 | — | COM | 55345K103 |
| — | SOUTHWESTERN ENERGY CO | 2,888 | $21,000 | 0.0% | $7.27 | — | COM | 845467109 |
| — | MAG SILVER CORP | 3,000 | $21,000 | 0.0% | $7.57 | — | Call | 55903Q104 |
| — | QUINTILES TRANSNATIO HLDGS I | 300 | $21,000 | 0.0% | $70.59 | — | Call | 74876Y101 |
| CBSH | COMMERCE BANCSHARES INC | 494 | $21,000 | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| — | ORGANOVO HLDGS INC | 8,600 | $21,000 | 0.0% | $3.68 | — | Call | 68620A104 |
| — | MANNKIND CORP | 14,500 | $21,000 | 0.0% | — | — | Call | 56400P201 |
| — | ZELTIQ AESTHETICS INC | 711 | $20,000 | 0.0% | $32.07 | — | COM | 98933Q108 |
| EHTH | EHEALTH INC | 2,000 | $20,000 | 0.0% | $11.92 | 0.0% | COM | 28238P109 |
| — | DEPOMED INC | 1,100 | $20,000 | 0.0% | $18.60 | — | Call | 249908104 |
| — | LIVEPERSON INC | 3,000 | $20,000 | 0.0% | — | — | Put | 538146101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 5,626 | $20,000 | 0.0% | $3.55 | — | COM UNIT LTDPT | 84130C100 |
| — | AG MTG INVT TR INC | 1,578 | $20,000 | 0.0% | $15.27 | — | COM | 001228105 |
| — | DIREXION SHS ETF TR | 200 | $20,000 | 0.0% | $113.57 | — | FTSE CHIN BEAR | 25490K836 |
| — | SCRIPPS NETWORKS INTERACT IN | 338 | $19,000 | 0.0% | $51.34 | — | CL A COM | 811065101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,100 | $19,000 | 0.0% | $17.17 | — | Put | 21240E105 |
| — | BARNES & NOBLE INC | 2,221 | $19,000 | 0.0% | $8.55 | — | COM | 067774109 |
| — | VINCE HLDG CORP | 4,200 | $19,000 | 0.0% | $16.34 | — | Put | 92719W108 |
| HCKT | HACKETT GROUP INC | 1,200 | $19,000 | 0.0% | — | — | Put | 404609109 |
| — | ANALOGIC CORP | 224 | $19,000 | 0.0% | $84.82 | — | COM PAR $0.05 | 032657207 |
| — | LUXOTTICA GROUP S P A | 300 | $19,000 | 0.0% | — | — | Put | 55068R202 |
| — | DENBURY RES INC | 9,589 | $19,000 | 0.0% | $5.48 | — | COM NEW | 247916208 |
| — | TAL INTL GROUP INC | 1,200 | $19,000 | 0.0% | $40.72 | — | Call | 874083108 |
| — | GASTAR EXPL INC NEW | 14,200 | $19,000 | 0.0% | — | — | Call | 36729W202 |
| — | CRAFT BREW ALLIANCE INC | 2,300 | $19,000 | 0.0% | $8.34 | — | Put | 224122101 |
| — | TERRAFORM PWR INC | 1,500 | $19,000 | 0.0% | $12.58 | — | Call | 88104R100 |
| NBTB | NBT BANCORP INC | 675 | $19,000 | 0.0% | $26.48 | +7.5% | COM | 628778102 |
| — | SANDRIDGE PERMIAN TR | 5,900 | $18,000 | 0.0% | $3.03 | — | Put | 80007A102 |
| — | RCS CAP CORP | 60,199 | $18,000 | 0.0% | $1.66 | — | COM CL A | 74937W102 |
| — | NOVAVAX INC | 2,120 | $18,000 | 0.0% | $7.08 | — | COM | 670002104 |
| MTH | MERITAGE HOMES CORP | 532 | $18,000 | 0.0% | $21.51 | -15.0% | COM | 59001A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,600 | $18,000 | 0.0% | $4.43 | 0.0% | Call | 390607109 |
| — | EMCORE CORP | 3,000 | $18,000 | 0.0% | $6.06 | — | Call | 290846203 |
| IDT | IDT CORP | 1,456 | $17,000 | 0.0% | $9.10 | 0.0% | CL B NEW | 448947507 |
| BAP | CREDICORP LTD | 177 | $17,000 | 0.0% | $83.79 | 0.0% | COM | G2519Y108 |
| — | TAHOE RES INC | 2,000 | $17,000 | 0.0% | $9.37 | — | Call | 873868103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,375 | $17,000 | 0.0% | $12.36 | — | COM | 867892101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $17,000 | 0.0% | $16.00 | +3.4% | Call | V5633W109 |
| DHT | DHT HOLDINGS INC | 2,100 | $17,000 | 0.0% | $3.19 | +13.4% | Call | Y2065G121 |
| NVRI | HARSCO CORP | 2,100 | $17,000 | 0.0% | $9.78 | 0.0% | Call | 415864107 |
| — | ROVI CORP | 1,000 | $17,000 | 0.0% | $10.49 | — | Put | 779376102 |
| GFI | GOLD FIELDS LTD NEW | 6,300 | $17,000 | 0.0% | $3.78 | — | Put | 38059T106 |
| — | OMEGA PROTEIN CORP | 700 | $16,000 | 0.0% | — | — | Put | 68210P107 |
| JLL | JONES LANG LASALLE INC | 100 | $16,000 | 0.0% | $159.44 | -3.1% | Call | 48020Q107 |
| — | MEMORIAL PRODTN PARTNERS LP | 6,000 | $16,000 | 0.0% | $8.66 | — | Call | 586048100 |
| — | COLONY CAP INC | 800 | $16,000 | 0.0% | $19.50 | — | Call | 19624R106 |
| — | RESOLUTE FST PRODS INC | 2,100 | $16,000 | 0.0% | $7.67 | — | Call | 76117W109 |
| EVOL | EVOLVING SYS INC | 2,952 | $16,000 | 0.0% | $5.42 | 0.0% | COM NEW | 30049R209 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,300 | $16,000 | 0.0% | $3.52 | — | Call | G3164Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 634 | $16,000 | 0.0% | $25.65 | -0.1% | COM | 538034109 |
| ELME | WASHINGTON REAL ESTATE INVT | 608 | $16,000 | 0.0% | $25.84 | — | SH BEN INT | 939653101 |
| — | PEABODY ENERGY CORP COM NEW ADDED | 1,961 | $15,000 | 0.0% | $7.65 | — | COM NEW | 704549203 |
| ARCB | ARCBEST CORP | 702 | $15,000 | 0.0% | $22.64 | 0.0% | COM | 03937C105 |
| — | VIOLIN MEMORY INC | 16,404 | $15,000 | 0.0% | $1.90 | — | COM | 92763A101 |
| NYT | NEW YORK TIMES CO | 1,100 | $15,000 | 0.0% | $12.16 | 0.0% | Put | 650111107 |
| — | SANDRIDGE PERMIAN TR | 4,954 | $15,000 | 0.0% | $3.03 | — | COM UNIT BEN INT | 80007A102 |
| — | RAIT FINANCIAL TRUST | 5,500 | $15,000 | 0.0% | $6.86 | — | Put | 749227609 |
| — | HEADWATERS INC | 916 | $15,000 | 0.0% | $18.83 | — | COM | 42210P102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,000 | $15,000 | 0.0% | — | — | Put | 018680306 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,500 | $14,000 | 0.0% | — | — | Put | 871639308 |
| — | POLYCOM INC | 1,100 | $14,000 | 0.0% | $11.40 | — | Call | 73172K104 |
| — | AK STL HLDG CORP | 6,200 | $14,000 | 0.0% | $2.25 | — | Call | 001547108 |
| — | INTRALINKS HLDGS INC | 1,500 | $14,000 | 0.0% | $11.90 | — | Put | 46118H104 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,323 | $14,000 | 0.0% | $3.24 | — | COM UNIT LTD PAR | 05501X100 |
| — | APPROACH RESOURCES INC | 7,618 | $14,000 | 0.0% | $1.88 | — | COM | 03834A103 |
| — | NTELOS HLDGS CORP | 1,542 | $14,000 | 0.0% | $9.08 | — | COM NEW | 67020Q305 |
| — | GENERAL GROWTH PPTYS INC NEW | 500 | $14,000 | 0.0% | — | — | Put | 370023103 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,500 | $13,000 | 0.0% | — | — | Put | 75382F106 |
| EPM | EVOLUTION PETROLEUM CORP | 2,800 | $13,000 | 0.0% | — | — | Put | 30049A107 |
| NDAQ | NASDAQ INC | 216 | $13,000 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $13,000 | 0.0% | $97.74 | -32.9% | Call | 00847X104 |
| — | OASIS PETE INC NEW | 1,600 | $12,000 | 0.0% | $22.53 | — | Call | 674215108 |
| — | NEW YORK MTG TR INC | 2,300 | $12,000 | 0.0% | $5.35 | — | Call | 649604501 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,331 | $12,000 | 0.0% | $9.55 | — | SPONS ADR 20 ORD | 780097689 |
| SA | SEABRIDGE GOLD INC | 1,500 | $12,000 | 0.0% | $6.36 | +23.6% | Call | 811916105 |
| CSX | CSX CORP | 457 | $12,000 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131 | $12,000 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| ACH | OWENS & MINOR INC NEW | 300 | $11,000 | 0.0% | $31.68 | 0.0% | Call | 690732102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,901 | $11,000 | 0.0% | $4.43 | 0.0% | COM | 390607109 |
| — | JAMBA INC | 800 | $11,000 | 0.0% | $15.12 | — | Put | 47023A309 |
| — | ACETO CORP | 400 | $11,000 | 0.0% | — | — | Put | 004446100 |
| WEN | WENDYS CO | 1,000 | $11,000 | 0.0% | $9.80 | +0.5% | Put | 95058W100 |
| ENVA | ENOVA INTL INC | 1,600 | $11,000 | 0.0% | $19.80 | -53.2% | Call | 29357K103 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $11,000 | 0.0% | $3.12 | 0.0% | Put | 29355A107 |
| — | PIER 1 IMPORTS INC | 2,000 | $10,000 | 0.0% | — | — | Call | 720279108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,300 | $10,000 | 0.0% | $9.54 | — | Put | G9108L108 |
| — | VALERO ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $46.77 | — | Call | 91914J102 |
| CERS | CERUS CORP | 1,600 | $10,000 | 0.0% | $4.97 | +7.1% | Call | 157085101 |
| FISV | FISERV INC | 100 | $9,000 | 0.0% | $46.96 | 0.0% | Put | 337738108 |
| — | YAMANA GOLD INC | 5,000 | $9,000 | 0.0% | $8.10 | — | Call | 98462Y100 |
| CTAS | CINTAS CORP | 100 | $9,000 | 0.0% | — | — | Put | 172908105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,414 | $9,000 | 0.0% | $4.58 | +23.1% | COM | 031652100 |
| — | OWENS ILL INC | 500 | $9,000 | 0.0% | — | — | Put | 690768403 |
| VOC | VOC ENERGY TR | 3,800 | $9,000 | 0.0% | $3.87 | — | Call | 91829B103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,000 | $9,000 | 0.0% | $5.37 | — | Call | 165185109 |
| ETD | ETHAN ALLEN INTERIORS INC | 295 | $8,000 | 0.0% | $15.16 | 0.0% | COM | 297602104 |
| — | NORTHERN TIER ENERGY LP | 297 | $8,000 | 0.0% | $26.94 | — | COM UN REPR PART | 665826103 |
| — | ELLINGTON FINANCIAL LLC | 500 | $8,000 | 0.0% | $18.75 | — | Call | 288522303 |
| — | DREAMWORKS ANIMATION SKG INC | 300 | $8,000 | 0.0% | $21.15 | — | Call | 26153C103 |
| — | IMMUNOGEN INC | 577 | $8,000 | 0.0% | $9.63 | — | COM | 45253H101 |
| L | LOEWS CORP | 200 | $8,000 | 0.0% | $35.50 | 0.0% | Call | 540424108 |
| — | GENERAL CABLE CORP DEL NEW | 600 | $8,000 | 0.0% | — | — | Put | 369300108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $8,000 | 0.0% | $5.18 | -35.2% | Put | 32076V103 |
| VRSK | VERISK ANALYTICS INC | 100 | $8,000 | 0.0% | $72.59 | 0.0% | Call | 92345Y106 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,903 | $8,000 | 0.0% | $8.66 | — | COM U REP LTD | 586048100 |
| — | CHUBB CORP | 63 | $8,000 | 0.0% | $126.98 | — | COM | 171232101 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,900 | $8,000 | 0.0% | $8.66 | — | Put | 586048100 |
| GLP | GLOBAL PARTNERS LP | 400 | $7,000 | 0.0% | $17.40 | — | Call | 37946R109 |
| — | RICE MIDSTREAM PARTNERS LP | 500 | $7,000 | 0.0% | $14.00 | — | UNIT LTD PARTN | 762819100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200 | $7,000 | 0.0% | $18.62 | +5.4% | Call | 19239V302 |
| — | SHORETEL INC | 739 | $7,000 | 0.0% | $6.88 | — | COM | 825211105 |
| — | SONUS NETWORKS INC | 1,000 | $7,000 | 0.0% | $7.14 | — | Put | 835916503 |
| — | STEELCASE INC | 400 | $6,000 | 0.0% | $14.97 | — | Call | 858155203 |
| — | CONSTELLIUM NV | 800 | $6,000 | 0.0% | $7.70 | — | Put | N22035104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 556 | $6,000 | 0.0% | $9.78 | — | COM | 04208T108 |
| — | TE CONNECTIVITY LTD | 100 | $6,000 | 0.0% | — | — | Put | H84989104 |
| — | VCA INC | 100 | $6,000 | 0.0% | $54.67 | — | Call | 918194101 |
| — | MID CON ENERGY PARTNERS LP | 5,300 | $6,000 | 0.0% | $1.13 | — | COM UNIT REPST | 59560V109 |
| — | MID CON ENERGY PARTNERS LP | 5,300 | $6,000 | 0.0% | $1.13 | — | Put | 59560V109 |
| CUBE | CUBESMART | 200 | $6,000 | 0.0% | $27.19 | — | Put | 229663109 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | JONES ENERGY INC | 1,276 | $5,000 | 0.0% | $3.92 | — | COM CL A | 48019R108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 35906A108 |
| DSX | DIANA SHIPPING INC | 1,100 | $5,000 | 0.0% | $4.44 | -28.1% | Call | Y2066G104 |
| — | NEOPHOTONICS CORP | 500 | $5,000 | 0.0% | $10.83 | — | Call | 64051T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,240 | $5,000 | 0.0% | $6.00 | — | COM | 00191G103 |
| — | INTERPUBLIC GROUP COS INC | 200 | $5,000 | 0.0% | — | — | Put | 460690100 |
| — | SPECTRA ENERGY PARTNERS LP | 103 | $5,000 | 0.0% | $40.23 | — | COM | 84756N109 |
| — | GSV CAP CORP | 508 | $5,000 | 0.0% | $7.87 | — | COM | 36191J101 |
| — | HANGER INC | 285 | $5,000 | 0.0% | $17.54 | — | COM NEW | 41043F208 |
| — | LEGACY RESVS LP | 2,975 | $5,000 | 0.0% | $4.09 | — | UNIT LP INT | 524707304 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,429 | $5,000 | 0.0% | $3.50 | — | COMUNIT REP LB | Y7545W109 |
| SGU | STAR GAS PARTNERS L P | 500 | $4,000 | 0.0% | — | — | Put | 85512C105 |
| — | SOVRAN SELF STORAGE INC | 38 | $4,000 | 0.0% | $105.26 | — | COM | 84610H108 |
| NX | QUANEX BUILDING PRODUCTS COR | 200 | $4,000 | 0.0% | — | — | Put | 747619104 |
| HTLD | HEARTLAND EXPRESS INC | 212 | $4,000 | 0.0% | $19.17 | 0.0% | COM | 422347104 |
| SB | SAFE BULKERS INC | 5,000 | $4,000 | 0.0% | $2.09 | 0.0% | Put | Y7388L103 |
| SB | SAFE BULKERS INC | 5,000 | $4,000 | 0.0% | $2.09 | 0.0% | COM | Y7388L103 |
| — | REPUBLIC AWYS HLDGS INC | 900 | $4,000 | 0.0% | $9.39 | — | Call | 760276105 |
| — | INPHI CORP | 100 | $3,000 | 0.0% | $27.03 | — | Call | 45772F107 |
| SNY | SANOFI | 60 | $3,000 | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $3,000 | 0.0% | $6.74 | — | Call | 106776107 |
| — | PARKERVISION INC | 15,000 | $3,000 | 0.0% | — | — | Call | 701354102 |
| CDE | COEUR MNG INC | 1,200 | $3,000 | 0.0% | — | — | Call | 192108504 |
| ESS | ESSEX PPTY TR INC | 8 | $2,000 | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 100 | $2,000 | 0.0% | $23.81 | — | Call | 81369Y605 |
| — | GROUPON INC | 500 | $2,000 | 0.0% | $4.06 | — | Call | 399473107 |
| ASYS | AMTECH SYS INC | 302 | $2,000 | 0.0% | $5.17 | 0.0% | COM PAR $0.01N | 032332504 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $3.86 | — | Call | 442487203 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $14.30 | 0.0% | Call | 680665205 |
| — | THOMPSON CREEK METALS CO INC | 11,000 | $2,000 | 0.0% | $0.68 | — | Put | 884768102 |
| — | E HOUSE CHINA HLDGS LTD | 300 | $2,000 | 0.0% | $6.41 | — | Put | 26852W103 |
| — | SEARS HOMETOWN & OUTLET STOR | 200 | $2,000 | 0.0% | $8.03 | — | Put | 812362101 |
| — | THOMPSON CREEK METALS CO INC | 11,000 | $2,000 | 0.0% | $0.68 | — | COM | 884768102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $1,000 | 0.0% | — | — | Put | M87915274 |
| ENPH | ENPHASE ENERGY INC | 151 | $1,000 | 0.0% | $3.12 | 0.0% | COM | 29355A107 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | — | — | Put | 59001K100 |
| DNOW | NOW INC | 68 | $1,000 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $7.36 | — | Call | 654902204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | — | — | Call | 74348T102 |
| AGYS | AGILYSYS INC | 100 | $1,000 | 0.0% | — | — | Put | 00847J105 |
| — | MCDERMOTT INTL INC | 100 | $0 | 0.0% | — | — | Put | 580037109 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | $4.70 | — | Call | 037347101 |
| WTI | W & T OFFSHORE INC | 100 | $0 | 0.0% | — | — | Put | 92922P106 |
| — | SKY-MOBI LTD | 2 | $0 | 0.0% | $2.41 | — | SPONSORED ADS | 83084G109 |
| — | RCS CAP CORP | 1,600 | $0 | 0.0% | $1.66 | — | Call | 74937W102 |