CIK: 0001389957 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $12.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 2,041,100 | $101M | 0.8% | — | — | Call | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 1,099,600 | $101M | 0.8% | $77.32 | -17.9% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 821,600 | $75.47M | 0.6% | $77.32 | -17.9% | Call | 375558103 |
| AMZN | AMAZON COM INC | 124,800 | $74.09M | 0.6% | $28.31 | +0.3% | Put | 023135106 |
| META | FACEBOOK INC | 642,100 | $73.26M | 0.6% | $99.40 | +5.4% | Call | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 724,500 | $72.52M | 0.6% | — | — | Call | 913017109 |
| FXI | ISHARES TR | 2,111,900 | $71.31M | 0.6% | $35.42 | — | Put | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 1,308,000 | $70.7M | 0.6% | $44.47 | -5.3% | Call | 026874784 |
| T | AT&T INC | 1,681,200 | $65.85M | 0.5% | $12.43 | +11.3% | Call | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 907,200 | $60.24M | 0.5% | — | — | Call | 025537101 |
| AAPL | APPLE INC | 531,200 | $57.9M | 0.5% | $22.55 | 0.0% | Put | 037833100 |
| — | GENERAL ELECTRIC CO | 1,799,400 | $57.2M | 0.5% | — | — | Call | 369604103 |
| — | BROADCOM LTD SHS ADDED | 368,500 | $56.93M | 0.5% | — | — | Call | Y09827109 |
| GOOGL | ALPHABET INC | 72,100 | $55.01M | 0.4% | $36.73 | -0.5% | Call | 02079K305 |
| — | PRICELINE GRP INC | 42,600 | $54.91M | 0.4% | $1263.61 | — | Put | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 247,000 | $50.76M | 0.4% | $205.52 | — | Put | 78462F103 |
| AAPL | APPLE INC | 460,900 | $50.23M | 0.4% | $22.55 | 0.0% | Call | 037833100 |
| META | FACEBOOK INC | 437,900 | $49.97M | 0.4% | $99.40 | +5.4% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 606,600 | $47.94M | 0.4% | $81.57 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 78,121 | $46.38M | 0.4% | $28.31 | +0.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,609,100 | $45.81M | 0.4% | $20.16 | -6.0% | Call | 17275R102 |
| DIS | DISNEY WALT CO | 439,300 | $43.63M | 0.4% | — | — | Put | 254687106 |
| MCD | MCDONALDS CORP | 344,700 | $43.32M | 0.4% | $87.24 | +7.7% | Call | 580135101 |
| CMCSA | COMCAST CORP NEW | 698,100 | $42.64M | 0.3% | — | — | Call | 20030N101 |
| KHC | KRAFT HEINZ CO | 541,300 | $42.52M | 0.3% | — | — | Call | 500754106 |
| EXPE | EXPEDIA INC DEL | 388,100 | $41.84M | 0.3% | $101.36 | 0.0% | Put | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 696,000 | $41.22M | 0.3% | $49.62 | -9.6% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 756,300 | $40.9M | 0.3% | — | — | Call | 92343V104 |
| GOOGL | ALPHABET INC | 53,300 | $40.66M | 0.3% | $36.73 | -0.5% | Put | 02079K305 |
| — | CTRIP COM INTL LTD | 900,300 | $39.85M | 0.3% | — | — | Call | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,000 | $39.44M | 0.3% | $133.43 | -0.6% | Call | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 241,100 | $39.33M | 0.3% | $27.38 | -10.2% | Put | 697435105 |
| AMZN | AMAZON COM INC | 66,000 | $39.18M | 0.3% | $28.31 | +0.3% | Call | 023135106 |
| HD | HOME DEPOT INC | 283,600 | $37.84M | 0.3% | — | — | Call | 437076102 |
| — | RANDGOLD RES LTD | 414,300 | $37.62M | 0.3% | $65.71 | — | Call | 752344309 |
| TSN | TYSON FOODS INC | 557,900 | $37.19M | 0.3% | $33.69 | +40.3% | Call | 902494103 |
| — | YY INC | 602,800 | $37.13M | 0.3% | $59.10 | — | Put | 98426T106 |
| CVX | CHEVRON CORP NEW | 387,400 | $36.96M | 0.3% | $53.98 | +6.4% | Put | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 461,200 | $36.45M | 0.3% | $81.57 | — | Put | 01609W102 |
| PRKS | SEAWORLD ENTMT INC | 1,712,000 | $36.05M | 0.3% | $18.95 | -1.4% | Call | 81282V100 |
| AFL | AFLAC INC | 566,400 | $35.76M | 0.3% | — | — | Call | 001055102 |
| NEE | NEXTERA ENERGY INC | 298,600 | $35.34M | 0.3% | — | — | Call | 65339F101 |
| AMGN | AMGEN INC | 223,700 | $33.54M | 0.3% | — | — | Call | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,500 | $33.28M | 0.3% | $22.27 | 0.0% | Put | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 620,200 | $33.19M | 0.3% | $53.98 | — | Put | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 805,200 | $33.02M | 0.3% | $40.15 | -4.1% | Put | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 252,100 | $32.5M | 0.3% | — | — | Call | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 602,500 | $32.24M | 0.3% | $53.98 | — | Call | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 656,800 | $31.97M | 0.3% | $41.14 | +0.6% | Call | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 53,000 | $31.86M | 0.3% | — | — | Put | 46120E602 |
| DIS | DISNEY WALT CO | 316,100 | $31.39M | 0.3% | — | — | Call | 254687106 |
| — | ALLERGAN PLC | 116,600 | $31.25M | 0.3% | $292.61 | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 565,200 | $31.22M | 0.3% | $46.08 | 0.0% | Call | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 205,700 | $31.08M | 0.3% | — | — | Call | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,300 | $30.75M | 0.2% | $12.31 | -22.7% | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 321,700 | $30.69M | 0.2% | $53.98 | +6.4% | Call | 166764100 |
| BIDU | BAIDU INC | 160,200 | $30.58M | 0.2% | $197.99 | — | Call | 056752108 |
| — | CELGENE CORP | 300,300 | $30.06M | 0.2% | $110.20 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 404,600 | $29.84M | 0.2% | $66.79 | -20.5% | Call | 806857108 |
| XOM | EXXON MOBIL CORP | 352,800 | $29.49M | 0.2% | $51.39 | +1.1% | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,600 | $29.48M | 0.2% | $12.31 | -22.7% | Call | 169656105 |
| — | COACH INC | 734,600 | $29.45M | 0.2% | $35.05 | — | Call | 189754104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 358,100 | $29.42M | 0.2% | $74.86 | -7.0% | Put | V7780T103 |
| HCA | HCA HOLDINGS INC | 369,400 | $28.83M | 0.2% | $76.78 | -15.5% | Call | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 466,300 | $28.63M | 0.2% | $55.18 | -8.5% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 588,000 | $28.62M | 0.2% | $41.14 | +0.6% | Put | 247361702 |
| WFC | WELLS FARGO & CO NEW | 589,200 | $28.49M | 0.2% | $38.92 | -4.7% | Call | 949746101 |
| — | CTRIP COM INTL LTD | 641,600 | $28.4M | 0.2% | — | — | Put | 22943F100 |
| DG | DOLLAR GEN CORP NEW | 330,900 | $28.32M | 0.2% | — | — | Call | 256677105 |
| DLR | DIGITAL RLTY TR INC | 318,800 | $28.21M | 0.2% | — | — | Call | 253868103 |
| ABBV | ABBVIE INC | 477,500 | $27.27M | 0.2% | $41.17 | -9.8% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 251,400 | $27.2M | 0.2% | $73.47 | +7.2% | Call | 478160104 |
| NFLX | NETFLIX INC | 265,400 | $27.13M | 0.2% | $9.99 | -1.7% | Put | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,200 | $27.09M | 0.2% | — | — | Call | 22822V101 |
| QCOM | QUALCOMM INC | 518,900 | $26.54M | 0.2% | $53.04 | -30.4% | Put | 747525103 |
| — | PRICELINE GRP INC | 20,500 | $26.42M | 0.2% | $1263.61 | — | Call | 741503403 |
| ABBV | ABBVIE INC | 460,300 | $26.29M | 0.2% | $41.17 | -9.8% | Call | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 319,100 | $26.27M | 0.2% | — | — | Call | 742718109 |
| — | INTERVAL LEISURE GROUP INC | 1,789,400 | $25.84M | 0.2% | $14.44 | — | Put | 46113M108 |
| SYY | SYSCO CORP | 551,900 | $25.79M | 0.2% | — | — | Call | 871829107 |
| TD | TORONTO DOMINION BK ONT | 596,200 | $25.71M | 0.2% | — | — | Call | 891160509 |
| BIIB | BIOGEN INC | 98,500 | $25.64M | 0.2% | $328.19 | -19.5% | Put | 09062X103 |
| — | PRICELINE GRP INC | 19,838 | $25.57M | 0.2% | $1263.61 | — | COM NEW | 741503403 |
| — | SANDISK CORP | 334,200 | $25.43M | 0.2% | $76.08 | — | Put | 80004C101 |
| SPY | SPDR S&P 500 ETF TR | 122,600 | $25.2M | 0.2% | $205.52 | — | Call | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 238,200 | $25.12M | 0.2% | — | — | Call | 911312106 |
| MCD | MCDONALDS CORP | 195,200 | $24.53M | 0.2% | $87.24 | +7.7% | Put | 580135101 |
| AXP | AMERICAN EXPRESS CO | 395,633 | $24.29M | 0.2% | $55.18 | -8.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 186,700 | $24.07M | 0.2% | — | — | Put | 91324P102 |
| CCL | CARNIVAL CORP | 454,900 | $24M | 0.2% | $45.03 | -5.9% | Put | 143658300 |
| HAL | HALLIBURTON CO | 657,600 | $23.49M | 0.2% | $41.20 | -34.6% | Put | 406216101 |
| WFC | WELLS FARGO & CO NEW | 484,200 | $23.42M | 0.2% | $38.92 | -4.7% | Put | 949746101 |
| — | COACH INC | 583,900 | $23.41M | 0.2% | $35.05 | — | Put | 189754104 |
| NOW | SERVICENOW INC | 380,100 | $23.25M | 0.2% | — | — | Call | 81762P102 |
| BA | BOEING CO | 182,200 | $23.13M | 0.2% | $126.40 | -11.5% | Call | 097023105 |
| CRM | SALESFORCE COM INC | 312,000 | $23.04M | 0.2% | $68.04 | 0.0% | Call | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 445,300 | $23.01M | 0.2% | $40.79 | -13.4% | Put | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 632,300 | $22.86M | 0.2% | $24.56 | +11.6% | Call | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 262,800 | $22.49M | 0.2% | $52.02 | -12.0% | Call | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 37,400 | $22.48M | 0.2% | — | — | Call | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 434,000 | $22.43M | 0.2% | $40.79 | -13.4% | Call | 517834107 |
| MRK | MERCK & CO INC NEW | 421,300 | $22.29M | 0.2% | $39.21 | -8.1% | Put | 58933Y105 |
| MO | ALTRIA GROUP INC | 354,800 | $22.23M | 0.2% | — | — | Call | 02209S103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 113,300 | $21.95M | 0.2% | — | — | Put | 90384S303 |
| BIDU | BAIDU INC | 114,000 | $21.76M | 0.2% | $197.99 | — | Put | 056752108 |
| WELL | WELLTOWER INC | 313,200 | $21.72M | 0.2% | — | — | Call | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,000 | $21.65M | 0.2% | $83.78 | — | Call | 931427108 |
| SBUX | STARBUCKS CORP | 359,300 | $21.45M | 0.2% | $40.85 | +16.1% | Call | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 518,900 | $21.28M | 0.2% | $40.15 | -4.1% | Call | 02376R102 |
| O | REALTY INCOME CORP | 337,600 | $21.1M | 0.2% | — | — | Call | 756109104 |
| CMI | CUMMINS INC | 191,800 | $21.09M | 0.2% | — | — | Call | 231021106 |
| MET | METLIFE INC | 479,600 | $21.07M | 0.2% | $32.90 | -18.7% | Call | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 854,900 | $21.05M | 0.2% | $27.14 | — | Call | 293792107 |
| IP | INTL PAPER CO | 509,100 | $20.89M | 0.2% | — | — | Call | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 256,300 | $20.68M | 0.2% | — | — | Call | 26441C204 |
| ORCL | ORACLE CORP | 499,800 | $20.45M | 0.2% | — | — | Call | 68389X105 |
| STLD | STEEL DYNAMICS INC | 904,100 | $20.35M | 0.2% | $14.45 | +6.2% | Call | 858119100 |
| — | SANDISK CORP | 267,200 | $20.33M | 0.2% | $76.08 | — | Call | 80004C101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 267,400 | $20.2M | 0.2% | $64.20 | — | Call | 74734M109 |
| EMN | EASTMAN CHEM CO | 278,800 | $20.14M | 0.2% | $50.65 | -6.4% | Call | 277432100 |
| ZTS | ZOETIS INC | 453,800 | $20.12M | 0.2% | $39.31 | 0.0% | Put | 98978V103 |
| WHR | WHIRLPOOL CORP | 111,200 | $20.05M | 0.2% | — | — | Put | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 763,500 | $20M | 0.2% | — | — | Call | 874039100 |
| MRK | MERCK & CO INC NEW | 375,200 | $19.85M | 0.2% | $39.21 | -8.1% | Call | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,300 | $19.74M | 0.2% | $83.78 | — | Put | 931427108 |
| GPC | GENUINE PARTS CO | 198,300 | $19.7M | 0.2% | — | — | Call | 372460105 |
| EXPE | EXPEDIA INC DEL | 182,700 | $19.7M | 0.2% | $101.36 | 0.0% | Call | 30212P303 |
| SO | SOUTHERN CO | 378,400 | $19.57M | 0.2% | — | — | Call | 842587107 |
| TSLA | TESLA MTRS INC | 85,100 | $19.55M | 0.2% | $13.15 | 0.0% | Call | 88160R101 |
| IVZ | INVESCO LTD | 631,100 | $19.42M | 0.2% | — | — | Call | G491BT108 |
| BIIB | BIOGEN INC | 74,500 | $19.39M | 0.2% | $328.19 | -19.5% | Call | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 259,400 | $19.25M | 0.2% | $52.89 | +2.7% | Call | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 194,300 | $19.06M | 0.2% | — | — | Call | 718172109 |
| FXI | ISHARES TR | 564,238 | $19.05M | 0.2% | $35.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 588,900 | $18.72M | 0.2% | — | — | Put | 369604103 |
| LLY | LILLY ELI & CO | 259,400 | $18.68M | 0.2% | $63.98 | 0.0% | Call | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 288,400 | $18.5M | 0.1% | $42.17 | +1.7% | Call | 91913Y100 |
| META | FACEBOOK INC | 161,562 | $18.43M | 0.1% | $99.40 | +5.4% | CL A | 30303M102 |
| V | VISA INC | 239,700 | $18.33M | 0.1% | — | — | Call | 92826C839 |
| TRIP | TRIPADVISOR INC | 275,400 | $18.31M | 0.1% | $62.14 | -5.3% | Put | 896945201 |
| FNV | FRANCO NEVADA CORP | 297,600 | $18.27M | 0.1% | — | — | Call | 351858105 |
| UAA | UNDER ARMOUR INC | 215,200 | $18.25M | 0.1% | $40.27 | -2.0% | Put | 904311107 |
| — | HCP INC | 558,200 | $18.19M | 0.1% | $32.59 | — | Call | 40414L109 |
| DGX | QUEST DIAGNOSTICS INC | 254,300 | $18.17M | 0.1% | — | — | Put | 74834L100 |
| TSLA | TESLA MTRS INC | 78,611 | $18.06M | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 129,400 | $18.02M | 0.1% | — | — | Call | 015351109 |
| CRM | SALESFORCE COM INC | 240,700 | $17.77M | 0.1% | $68.04 | 0.0% | Put | 79466L302 |
| DE | DEERE & CO | 230,200 | $17.72M | 0.1% | — | — | Put | 244199105 |
| — | FOOT LOCKER INC | 273,600 | $17.65M | 0.1% | $65.09 | — | Call | 344849104 |
| TSLA | TESLA MTRS INC | 75,100 | $17.25M | 0.1% | $13.15 | 0.0% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 332,900 | $17.02M | 0.1% | $53.04 | -30.4% | Call | 747525103 |
| IWM | ISHARES TR | 152,849 | $16.91M | 0.1% | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,800 | $16.86M | 0.1% | $133.43 | -0.6% | Put | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 102,700 | $16.75M | 0.1% | $27.38 | -10.2% | Call | 697435105 |
| DPZ | DOMINOS PIZZA INC | 126,900 | $16.73M | 0.1% | $99.03 | +7.9% | Call | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,800 | $16.63M | 0.1% | $103.46 | -18.7% | Call | 459200101 |
| MS | MORGAN STANLEY | 662,900 | $16.58M | 0.1% | $26.90 | -28.2% | Put | 617446448 |
| AMGN | AMGEN INC | 109,800 | $16.46M | 0.1% | — | — | Put | 031162100 |
| BBY | BEST BUY INC | 507,200 | $16.45M | 0.1% | $23.37 | -9.4% | Put | 086516101 |
| KO | COCA COLA CO | 354,200 | $16.43M | 0.1% | $29.44 | +8.1% | Call | 191216100 |
| SBUX | STARBUCKS CORP | 274,000 | $16.36M | 0.1% | $40.85 | +16.1% | Put | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,900 | $16.28M | 0.1% | $53.30 | -5.5% | Put | 674599105 |
| — | RANDGOLD RES LTD | 178,900 | $16.25M | 0.1% | $65.71 | — | Put | 752344309 |
| ANF | ABERCROMBIE & FITCH CO | 515,000 | $16.24M | 0.1% | $24.07 | -3.9% | Put | 002896207 |
| KO | COCA COLA CO | 349,900 | $16.23M | 0.1% | $29.44 | +8.1% | Put | 191216100 |
| MLCO | MELCO CROWN ENTMT LTD | 979,400 | $16.17M | 0.1% | $20.98 | — | Put | 585464100 |
| JPM | JPMORGAN CHASE & CO | 272,300 | $16.13M | 0.1% | $49.62 | -9.6% | Put | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 196,200 | $16.09M | 0.1% | $73.15 | -6.4% | Call | 011659109 |
| AFL | AFLAC INC | 254,800 | $16.09M | 0.1% | — | — | Put | 001055102 |
| VTR | VENTAS INC | 255,500 | $16.09M | 0.1% | — | — | Call | 92276F100 |
| IBN | ICICI BK LTD | 2,240,700 | $16.04M | 0.1% | $9.86 | — | Put | 45104G104 |
| MA | MASTERCARD INC | 169,700 | $16.04M | 0.1% | $83.82 | -0.5% | Call | 57636Q104 |
| BP | BP PLC | 529,300 | $15.97M | 0.1% | $32.79 | — | Call | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 101,100 | $15.87M | 0.1% | $145.15 | -13.0% | Put | 38141G104 |
| MPC | MARATHON PETE CORP | 426,400 | $15.85M | 0.1% | $27.88 | 0.0% | Call | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 219,400 | $15.85M | 0.1% | $52.35 | -14.4% | Call | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 568,800 | $15.82M | 0.1% | $20.36 | -16.4% | Put | 867224107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 192,500 | $15.81M | 0.1% | $74.86 | -7.0% | Call | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 205,900 | $15.78M | 0.1% | — | — | Call | 209115104 |
| BP | BP PLC | 518,700 | $15.65M | 0.1% | $32.79 | — | Put | 055622104 |
| ADBE | ADOBE SYS INC | 166,500 | $15.62M | 0.1% | $85.37 | +1.5% | Put | 00724F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 270,200 | $15.55M | 0.1% | — | — | Call | 780087102 |
| — | SINA CORP | 322,500 | $15.28M | 0.1% | $47.36 | — | Put | G81477104 |
| — | FINISAR CORP | 836,500 | $15.26M | 0.1% | — | — | Put | 31787A507 |
| INFY | INFOSYS LTD | 801,600 | $15.25M | 0.1% | $17.39 | — | Put | 456788108 |
| UAL | UNITED CONTL HLDGS INC | 254,300 | $15.22M | 0.1% | $52.23 | +1.7% | Put | 910047109 |
| MDLZ | MONDELEZ INTL INC | 377,600 | $15.15M | 0.1% | $35.47 | -8.6% | Call | 609207105 |
| EA | ELECTRONIC ARTS INC | 229,100 | $15.15M | 0.1% | — | — | Call | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 72,400 | $15.04M | 0.1% | — | — | Call | 828806109 |
| — | REYNOLDS AMERICAN INC | 297,900 | $14.99M | 0.1% | $46.15 | — | Call | 761713106 |
| EXC | EXELON CORP | 413,500 | $14.83M | 0.1% | $15.64 | +1.3% | Call | 30161N101 |
| FE | FIRSTENERGY CORP | 409,000 | $14.71M | 0.1% | $22.27 | +0.1% | Put | 337932107 |
| AZO | AUTOZONE INC | 18,400 | $14.66M | 0.1% | — | — | Call | 053332102 |
| WMT | WAL-MART STORES INC | 212,000 | $14.52M | 0.1% | — | — | Call | 931142103 |
| UNP | UNION PAC CORP | 181,700 | $14.45M | 0.1% | $72.71 | -14.8% | Call | 907818108 |
| V | VISA INC | 188,700 | $14.43M | 0.1% | — | — | Put | 92826C839 |
| — | BROADCOM LTD SHS ADDED | 93,300 | $14.41M | 0.1% | — | — | Put | Y09827109 |
| CPA | COPA HOLDINGS SA | 212,700 | $14.41M | 0.1% | $72.00 | -41.1% | Put | P31076105 |
| MCK | MCKESSON CORP | 90,800 | $14.28M | 0.1% | $153.65 | -2.6% | Put | 58155Q103 |
| — | TRANSCANADA CORP | 362,400 | $14.25M | 0.1% | — | — | Call | 89353D107 |
| NFLX | NETFLIX INC | 139,000 | $14.21M | 0.1% | $9.99 | -1.7% | Call | 64110L106 |
| JD | JD COM INC | 534,300 | $14.16M | 0.1% | — | — | Call | 47215P106 |
| CNC | CENTENE CORP DEL | 229,800 | $14.15M | 0.1% | — | — | Call | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 236,300 | $14.14M | 0.1% | $52.23 | +1.7% | Call | 910047109 |
| — | BUFFALO WILD WINGS INC | 95,200 | $14.1M | 0.1% | $157.97 | — | Put | 119848109 |
| SPY | SPDR S&P 500 ETF TR | 67,872 | $13.95M | 0.1% | $205.52 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 83,500 | $13.91M | 0.1% | — | — | Call | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 119,200 | $13.91M | 0.1% | — | — | Call | 89417E109 |
| DHI | D R HORTON INC | 459,100 | $13.88M | 0.1% | — | — | Call | 23331A109 |
| EA | ELECTRONIC ARTS INC | 209,600 | $13.86M | 0.1% | — | — | Put | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 91,100 | $13.76M | 0.1% | — | — | Put | 21036P108 |
| SLB | SCHLUMBERGER LTD | 186,400 | $13.75M | 0.1% | $66.79 | -20.5% | Put | 806857108 |
| ETN | EATON CORP PLC | 219,200 | $13.71M | 0.1% | — | — | Call | G29183103 |
| FSLR | FIRST SOLAR INC | 199,000 | $13.63M | 0.1% | $67.03 | 0.0% | Put | 336433107 |
| BDX | BECTON DICKINSON & CO | 89,500 | $13.59M | 0.1% | — | — | Call | 075887109 |
| — | CENTURYLINK INC | 424,800 | $13.58M | 0.1% | — | — | Call | 156700106 |
| IDCC | INTERDIGITAL INC | 243,800 | $13.57M | 0.1% | $50.76 | -4.9% | Call | 45867G101 |
| NKE | NIKE INC | 219,400 | $13.49M | 0.1% | $56.67 | -6.1% | Put | 654106103 |
| HD | HOME DEPOT INC | 101,000 | $13.48M | 0.1% | — | — | Put | 437076102 |
| UNP | UNION PAC CORP | 169,300 | $13.47M | 0.1% | $72.71 | -14.8% | Put | 907818108 |
| — | CIT GROUP INC | 433,000 | $13.44M | 0.1% | $32.06 | — | Put | 125581801 |
| — | BLACKSTONE GROUP L P | 476,800 | $13.37M | 0.1% | $30.43 | — | Put | 09253U108 |
| BA | BOEING CO | 104,800 | $13.3M | 0.1% | $126.40 | -11.5% | Put | 097023105 |
| AAPL | APPLE INC | 121,729 | $13.27M | 0.1% | $22.55 | 0.0% | COM | 037833100 |
| TRIP | TRIPADVISOR INC | 199,200 | $13.25M | 0.1% | $62.14 | -5.3% | Call | 896945201 |
| ADBE | ADOBE SYS INC | 141,147 | $13.24M | 0.1% | $85.37 | +1.5% | COM | 00724F101 |
| — | KELLOGG CO | 172,800 | $13.23M | 0.1% | — | — | Call | 487836108 |
| PRKS | SEAWORLD ENTMT INC | 626,500 | $13.19M | 0.1% | $18.95 | -1.4% | Put | 81282V100 |
| — | CELGENE CORP | 131,400 | $13.15M | 0.1% | $110.20 | — | Put | 151020104 |
| — | 58 COM INC | 236,300 | $13.15M | 0.1% | — | — | Call | 31680Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 320,483 | $13.14M | 0.1% | $40.15 | -4.1% | COM | 02376R102 |
| HRB | BLOCK H & R INC | 496,300 | $13.11M | 0.1% | $21.47 | 0.0% | Call | 093671105 |
| GM | GENERAL MTRS CO | 416,900 | $13.1M | 0.1% | $25.40 | -4.4% | Put | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 193,500 | $13.1M | 0.1% | $58.73 | +2.2% | Call | 550021109 |
| — | FOOT LOCKER INC | 202,900 | $13.09M | 0.1% | $65.09 | — | Put | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,100 | $13.05M | 0.1% | — | — | Call | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 190,400 | $13.03M | 0.1% | $53.30 | -5.5% | Call | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,800 | $12.99M | 0.1% | $52.02 | -12.0% | Put | N53745100 |
| NVDA | NVIDIA CORP | 362,900 | $12.93M | 0.1% | $0.64 | +16.3% | Call | 67066G104 |
| — | ALLERGAN PLC | 48,000 | $12.87M | 0.1% | $292.61 | — | Call | G0177J108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 170,000 | $12.84M | 0.1% | $64.20 | — | Put | 74734M109 |
| UGI | UGI CORP NEW | 317,300 | $12.78M | 0.1% | $34.70 | +4.5% | Call | 902681105 |
| TJX | TJX COS INC NEW | 162,900 | $12.76M | 0.1% | $29.37 | +7.6% | Call | 872540109 |
| PRGO | PERRIGO CO PLC | 99,200 | $12.69M | 0.1% | $140.42 | -2.6% | Put | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 383,100 | $12.63M | 0.1% | $25.05 | +20.3% | Put | 382550101 |
| ADSK | AUTODESK INC | 214,933 | $12.53M | 0.1% | $52.14 | 0.0% | COM | 052769106 |
| — | TIFFANY & CO NEW | 169,700 | $12.45M | 0.1% | $87.07 | — | Put | 886547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,500 | $12.43M | 0.1% | $61.74 | -10.6% | Call | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 34,300 | $12.36M | 0.1% | $409.79 | 0.0% | Put | 75886F107 |
| TGT | TARGET CORP | 150,100 | $12.35M | 0.1% | $55.25 | +2.0% | Call | 87612E106 |
| FDX | FEDEX CORP | 74,900 | $12.19M | 0.1% | $138.91 | -14.2% | Call | 31428X106 |
| TSN | TYSON FOODS INC | 182,800 | $12.19M | 0.1% | $33.69 | +40.3% | Put | 902494103 |
| NFLX | NETFLIX INC | 118,690 | $12.13M | 0.1% | $9.99 | -1.7% | COM | 64110L106 |
| — | SANDISK CORP | 158,672 | $12.07M | 0.1% | $76.08 | — | COM | 80004C101 |
| C | CITIGROUP INC | 287,600 | $12.01M | 0.1% | $37.13 | -15.9% | Put | 172967424 |
| — | PIONEER NAT RES CO | 85,100 | $11.98M | 0.1% | $140.88 | — | Put | 723787107 |
| SIG | SIGNET JEWELERS LIMITED | 96,200 | $11.93M | 0.1% | $109.64 | -14.9% | Put | G81276100 |
| QCOM | QUALCOMM INC | 233,282 | $11.93M | 0.1% | $53.04 | -30.4% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,910 | $11.87M | 0.1% | $53.98 | — | ADR | 881624209 |
| — | YY INC | 192,600 | $11.86M | 0.1% | $59.10 | — | Call | 98426T106 |
| NHC | NATIONAL HEALTHCARE CORP | 189,600 | $11.81M | 0.1% | $61.93 | +0.6% | Put | 635906100 |
| — | CHICAGO BRIDGE & IRON CO N V | 320,000 | $11.71M | 0.1% | $38.99 | — | Call | 167250109 |
| GIS | GENERAL MLS INC | 184,600 | $11.69M | 0.1% | $36.55 | +12.7% | Call | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 557,600 | $11.69M | 0.1% | $20.98 | — | Call | 726503105 |
| OTEX | OPEN TEXT CORP | 225,700 | $11.69M | 0.1% | — | — | Call | 683715106 |
| REGN | REGENERON PHARMACEUTICALS | 32,300 | $11.64M | 0.1% | $409.79 | 0.0% | Call | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 181,500 | $11.64M | 0.1% | $42.17 | +1.7% | Put | 91913Y100 |
| — | STILLWATER MNG CO | 1,091,500 | $11.62M | 0.1% | — | — | Call | 86074Q102 |
| — | HARRIS CORP DEL | 148,700 | $11.58M | 0.1% | $77.86 | — | Put | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,500 | $11.54M | 0.1% | $22.27 | 0.0% | Call | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 414,700 | $11.53M | 0.1% | $20.36 | -16.4% | Call | 867224107 |
| OHI | OMEGA HEALTHCARE INVS INC | 326,600 | $11.53M | 0.1% | — | — | Call | 681936100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,400 | $11.51M | 0.1% | — | — | Call | 90384S303 |
| — | MYLAN N V | 248,200 | $11.5M | 0.1% | $54.90 | — | Call | N59465109 |
| MDT | MEDTRONIC PLC | 153,100 | $11.48M | 0.1% | — | — | Call | G5960L103 |
| M | MACYS INC | 259,100 | $11.42M | 0.1% | $41.33 | 0.0% | Put | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,600 | $11.35M | 0.1% | $120.10 | -32.3% | Call | 09061G101 |
| GOOG | ALPHABET INC | 15,200 | $11.32M | 0.1% | $35.56 | -0.0% | Call | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 56,900 | $11.26M | 0.1% | $134.08 | +20.1% | Call | 666807102 |
| MA | MASTERCARD INC | 119,100 | $11.26M | 0.1% | $83.82 | -0.5% | Put | 57636Q104 |
| GOOG | ALPHABET INC | 15,100 | $11.25M | 0.1% | $35.56 | -0.0% | Put | 02079K107 |
| PSX | PHILLIPS 66 | 129,100 | $11.18M | 0.1% | — | — | Put | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,500 | $11.12M | 0.1% | — | — | Call | 883556102 |
| HOG | HARLEY DAVIDSON INC | 215,800 | $11.08M | 0.1% | $54.47 | -19.9% | Call | 412822108 |
| HON | HONEYWELL INTL INC | 98,600 | $11.05M | 0.1% | — | — | Call | 438516106 |
| COST | COSTCO WHSL CORP NEW | 69,900 | $11.02M | 0.1% | $123.66 | +3.3% | Call | 22160K105 |
| MAT | MATTEL INC | 326,700 | $10.98M | 0.1% | $29.45 | +3.2% | Call | 577081102 |
| AL | AIR LEASE CORP | 341,300 | $10.96M | 0.1% | $25.30 | -3.8% | Put | 00912X302 |
| PG | PROCTER & GAMBLE CO | 133,000 | $10.95M | 0.1% | — | — | Put | 742718109 |
| COP | CONOCOPHILLIPS | 269,600 | $10.86M | 0.1% | $28.10 | 0.0% | Call | 20825C104 |
| EL | LAUDER ESTEE COS INC | 115,000 | $10.85M | 0.1% | — | — | Call | 518439104 |
| MCK | MCKESSON CORP | 67,900 | $10.68M | 0.1% | $153.65 | -2.6% | Call | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 172,400 | $10.59M | 0.1% | $55.18 | -8.5% | Call | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,300 | $10.54M | 0.1% | $133.43 | -0.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 95,200 | $10.53M | 0.1% | $110.63 | — | Call | 464287655 |
| YUM | YUM BRANDS INC | 128,400 | $10.51M | 0.1% | $47.15 | -7.1% | Call | 988498101 |
| ADBE | ADOBE SYS INC | 111,300 | $10.44M | 0.1% | $85.37 | +1.5% | Call | 00724F101 |
| GLW | CORNING INC | 499,100 | $10.43M | 0.1% | $13.86 | +2.9% | Call | 219350105 |
| — | TESORO CORP | 121,100 | $10.42M | 0.1% | $86.01 | — | Put | 881609101 |
| CL | COLGATE PALMOLIVE CO | 146,100 | $10.32M | 0.1% | $52.53 | +0.6% | Call | 194162103 |
| PPL | PPL CORP | 270,900 | $10.31M | 0.1% | — | — | Call | 69351T106 |
| FAST | FASTENAL CO | 210,400 | $10.31M | 0.1% | — | — | Call | 311900104 |
| WY | WEYERHAEUSER CO | 331,300 | $10.26M | 0.1% | — | — | Call | 962166104 |
| — | CANADIAN PAC RY LTD | 77,100 | $10.23M | 0.1% | — | — | Call | 13645T100 |
| — | BLACKROCK INC | 30,000 | $10.22M | 0.1% | — | — | Call | 09247X101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 135,119 | $10.21M | 0.1% | $64.20 | — | ADS | 74734M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,700 | $10.18M | 0.1% | $89.74 | 0.0% | Put | 22410J106 |
| ROST | ROSS STORES INC | 175,700 | $10.17M | 0.1% | $45.61 | +10.4% | Call | 778296103 |
| — | CIT GROUP INC | 326,900 | $10.14M | 0.1% | $32.06 | — | Call | 125581801 |
| INTC | INTEL CORP | 313,100 | $10.13M | 0.1% | $24.39 | 0.0% | Call | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 121,600 | $10.12M | 0.1% | — | — | Call | 655844108 |
| MAS | MASCO CORP | 319,800 | $10.06M | 0.1% | $21.92 | +8.5% | Put | 574599106 |
| EQIX | EQUINIX INC | 30,400 | $10.05M | 0.1% | — | — | Put | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 206,700 | $10.02M | 0.1% | $61.46 | — | Call | 780259206 |
| — | BLACKSTONE GROUP L P | 356,756 | $10.01M | 0.1% | $30.43 | — | COM UNIT LTD | 09253U108 |
| — | GOLDCORP INC NEW | 610,000 | $9.9M | 0.1% | $20.25 | — | Put | 380956409 |
| GOOGL | ALPHABET INC | 12,976 | $9.899M | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 114,000 | $9.871M | 0.1% | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 105,620 | $9.868M | 0.1% | $65.22 | 0.0% | COM | 983134107 |
| CAT | CATERPILLAR INC DEL | 128,000 | $9.797M | 0.1% | $63.58 | -16.6% | Call | 149123101 |
| ELV | ANTHEM INC | 70,300 | $9.771M | 0.1% | — | — | Call | 036752103 |
| MS | MORGAN STANLEY | 390,027 | $9.755M | 0.1% | $26.90 | -28.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 123,369 | $9.75M | 0.1% | $81.57 | — | SPONSORED ADS | 01609W102 |
| — | SKECHERS U S A INC | 319,900 | $9.741M | 0.1% | $34.55 | — | Put | 830566105 |
| — | CHARTER COMMUNICATIONS INC D | 48,008 | $9.718M | 0.1% | $202.42 | — | CL A NEW | 16117M305 |
| TROW | PRICE T ROWE GROUP INC | 132,200 | $9.711M | 0.1% | — | — | Call | 74144T108 |
| — | YY INC | 157,386 | $9.693M | 0.1% | $59.10 | — | ADS REPCOM CLA | 98426T106 |
| OLED | UNIVERSAL DISPLAY CORP | 179,100 | $9.689M | 0.1% | — | — | Call | 91347P105 |
| — | MYLAN N V | 207,800 | $9.632M | 0.1% | $54.90 | — | Put | N59465109 |
| — | AETNA INC NEW | 85,700 | $9.628M | 0.1% | $108.91 | — | Put | 00817Y108 |
| PPC | PILGRIMS PRIDE CORP NEW | 378,100 | $9.604M | 0.1% | $21.47 | +8.1% | Put | 72147K108 |
| FFIV | F5 NETWORKS INC | 90,600 | $9.59M | 0.1% | $108.10 | -11.4% | Call | 315616102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,100 | $9.57M | 0.1% | — | — | Call | 559080106 |
| PPC | PILGRIMS PRIDE CORP NEW | 376,100 | $9.553M | 0.1% | $21.47 | +8.1% | Call | 72147K108 |
| AEM | AGNICO EAGLE MINES LTD | 264,200 | $9.553M | 0.1% | $24.56 | +11.6% | Put | 008474108 |
| WPC | W P CAREY INC | 152,800 | $9.51M | 0.1% | $58.59 | — | Call | 92936U109 |
| — | MICHAEL KORS HLDGS LTD | 166,700 | $9.495M | 0.1% | $56.86 | — | Put | G60754101 |
| SHW | SHERWIN WILLIAMS CO | 33,300 | $9.48M | 0.1% | $78.73 | +1.4% | Call | 824348106 |
| LOW | LOWES COS INC | 125,100 | $9.476M | 0.1% | — | — | Call | 548661107 |
| KMB | KIMBERLY CLARK CORP | 70,200 | $9.443M | 0.1% | — | — | Call | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,200 | $9.437M | 0.1% | — | — | Call | 053015103 |
| IBB | ISHARES TR | 36,165 | $9.432M | 0.1% | $285.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MICHAEL KORS HLDGS LTD | 165,400 | $9.421M | 0.1% | $56.86 | — | Call | G60754101 |
| XOM | EXXON MOBIL CORP | 112,300 | $9.387M | 0.1% | $51.39 | +1.1% | Put | 30231G102 |
| — | WELLCARE HEALTH PLANS INC | 101,000 | $9.368M | 0.1% | $78.14 | — | Call | 94946T106 |
| WDAY | WORKDAY INC | 121,700 | $9.351M | 0.1% | — | — | Call | 98138H101 |
| — | GLAXOSMITHKLINE PLC | 230,000 | $9.327M | 0.1% | — | — | Call | 37733W105 |
| IWM | ISHARES TR | 84,100 | $9.304M | 0.1% | $110.63 | — | Put | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 289,700 | $9.285M | 0.1% | $32.33 | — | Put | 92857W308 |
| PSA | PUBLIC STORAGE | 33,600 | $9.268M | 0.1% | — | — | Call | 74460D109 |
| — | HOMEINNS HOTEL GROUP | 259,232 | $9.242M | 0.1% | $34.47 | — | SPONSORED ADR | 43742E102 |
| CME | CME GROUP INC | 95,700 | $9.192M | 0.1% | — | — | Call | 12572Q105 |
| PVH | PVH CORP | 92,700 | $9.183M | 0.1% | $87.14 | -11.0% | Call | 693656100 |
| IBB | ISHARES TR | 35,100 | $9.154M | 0.1% | $285.90 | — | Put | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 325,400 | $9.118M | 0.1% | $23.31 | 0.0% | Call | 808513105 |
| GRMN | GARMIN LTD | 227,500 | $9.091M | 0.1% | $30.20 | -6.5% | Call | H2906T109 |
| — | PENNEY J C INC | 818,800 | $9.056M | 0.1% | — | — | Put | 708160106 |
| WMT | WAL-MART STORES INC | 131,800 | $9.027M | 0.1% | — | — | Put | 931142103 |
| WDAY | WORKDAY INC | 117,400 | $9.021M | 0.1% | — | — | Put | 98138H101 |
| WHR | WHIRLPOOL CORP | 49,800 | $8.981M | 0.1% | — | — | Call | 963320106 |
| NHI | NATIONAL HEALTH INVS INC | 134,400 | $8.94M | 0.1% | — | — | Call | 63633D104 |
| T | AT&T INC | 228,100 | $8.935M | 0.1% | $12.43 | +11.3% | Put | 00206R102 |
| — | APACHE CORP | 182,900 | $8.927M | 0.1% | $50.08 | — | Put | 037411105 |
| HRL | HORMEL FOODS CORP | 206,300 | $8.92M | 0.1% | — | — | Call | 440452100 |
| IP | INTL PAPER CO | 216,900 | $8.902M | 0.1% | — | — | Put | 460146103 |
| — | ELLIE MAE INC | 97,900 | $8.874M | 0.1% | — | — | Call | 28849P100 |
| FDX | FEDEX CORP | 54,200 | $8.819M | 0.1% | $138.91 | -14.2% | Put | 31428X106 |
| MAS | MASCO CORP | 280,400 | $8.819M | 0.1% | $21.92 | +8.5% | Call | 574599106 |
| — | CELGENE CORP | 87,571 | $8.765M | 0.1% | $110.20 | — | COM | 151020104 |
| — | TUPPERWARE BRANDS CORP | 151,100 | $8.761M | 0.1% | — | — | Call | 899896104 |
| — | CBS CORP NEW | 158,400 | $8.726M | 0.1% | $47.34 | — | Put | 124857202 |
| ABT | ABBOTT LABS | 207,900 | $8.696M | 0.1% | — | — | Call | 002824100 |
| — | ONEOK PARTNERS LP | 276,400 | $8.679M | 0.1% | $36.77 | — | Call | 68268N103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,400 | $8.676M | 0.1% | — | — | Call | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,000 | $8.617M | 0.1% | — | — | Call | 416515104 |
| RGR | STURM RUGER & CO INC | 125,600 | $8.589M | 0.1% | — | — | Call | 864159108 |
| LLY | LILLY ELI & CO | 118,900 | $8.562M | 0.1% | $63.98 | 0.0% | Put | 532457108 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $8.56M | 0.1% | — | — | Put | 256677105 |
| BB | BLACKBERRY LTD | 1,051,000 | $8.503M | 0.1% | $8.16 | -8.1% | Put | 09228F103 |
| PRU | PRUDENTIAL FINL INC | 117,700 | $8.5M | 0.1% | $52.35 | -14.4% | Put | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 171,200 | $8.495M | 0.1% | — | — | Put | 81369Y886 |
| FDX | FEDEX CORP | 52,023 | $8.465M | 0.1% | $138.91 | -14.2% | COM | 31428X106 |
| KSS | KOHLS CORP | 181,100 | $8.441M | 0.1% | — | — | Call | 500255104 |
| FE | FIRSTENERGY CORP | 234,300 | $8.428M | 0.1% | $22.27 | +0.1% | Call | 337932107 |
| — | IAC INTERACTIVECORP | 178,600 | $8.408M | 0.1% | $47.07 | — | Put | 44919P508 |
| JD | JD COM INC | 316,600 | $8.39M | 0.1% | — | — | Put | 47215P106 |
| PLD | PROLOGIS INC | 189,800 | $8.385M | 0.1% | — | — | Call | 74340W103 |
| GLD | SPDR GOLD TRUST | 71,000 | $8.352M | 0.1% | $101.45 | — | Call | 78463V107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 294,100 | $8.323M | 0.1% | — | — | Call | 399909100 |
| CNQ | CANADIAN NAT RES LTD | 305,900 | $8.259M | 0.1% | — | — | Put | 136385101 |
| BAC | BANK AMER CORP | 610,800 | $8.258M | 0.1% | $13.24 | -18.0% | Put | 060505104 |
| HUN | HUNTSMAN CORP | 620,700 | $8.255M | 0.1% | — | — | Call | 447011107 |
| — | TWITTER INC | 497,800 | $8.239M | 0.1% | $35.64 | — | Call | 90184L102 |
| — | HARRIS CORP DEL | 105,805 | $8.238M | 0.1% | $77.86 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 153,300 | $8.232M | 0.1% | — | — | Call | 343412102 |
| — | LEVEL 3 COMMUNICATIONS INC | 155,300 | $8.208M | 0.1% | $52.79 | — | Put | 52729N308 |
| STWD | STARWOOD PPTY TR INC | 432,400 | $8.185M | 0.1% | — | — | Call | 85571B105 |
| CPB | CAMPBELL SOUP CO | 127,900 | $8.159M | 0.1% | $37.26 | +15.5% | Call | 134429109 |
| BDX | BECTON DICKINSON & CO | 53,700 | $8.153M | 0.1% | — | — | Put | 075887109 |
| — | AETNA INC NEW | 72,366 | $8.13M | 0.1% | $108.91 | — | COM | 00817Y108 |
| — | RED HAT INC | 108,600 | $8.092M | 0.1% | $82.84 | — | Put | 756577102 |
| — | VERIFONE SYS INC | 286,000 | $8.077M | 0.1% | $28.64 | — | Put | 92342Y109 |
| — | DUNKIN BRANDS GROUP INC | 171,200 | $8.076M | 0.1% | $45.67 | — | Call | 265504100 |
| — | ANADARKO PETE CORP | 173,000 | $8.057M | 0.1% | $47.45 | — | Put | 032511107 |
| D | DOMINION RES INC VA NEW | 107,100 | $8.045M | 0.1% | — | — | Call | 25746U109 |
| PVH | PVH CORP | 81,200 | $8.044M | 0.1% | $87.14 | -11.0% | Put | 693656100 |
| C | CITIGROUP INC | 191,846 | $8.01M | 0.1% | $37.13 | -15.9% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,100 | $8.008M | 0.1% | $92.02 | -3.1% | Call | 98956P102 |
| OTEX | OPEN TEXT CORP | 153,800 | $7.967M | 0.1% | — | — | Put | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 115,600 | $7.941M | 0.1% | $88.94 | — | Call | 30219G108 |
| PAYX | PAYCHEX INC | 146,700 | $7.923M | 0.1% | — | — | Call | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 91,400 | $7.911M | 0.1% | — | — | Call | 03073E105 |
| CAT | CATERPILLAR INC DEL | 103,100 | $7.891M | 0.1% | $63.58 | -16.6% | Put | 149123101 |
| GRMN | GARMIN LTD | 197,200 | $7.88M | 0.1% | $30.20 | -6.5% | Put | H2906T109 |
| BCS | BARCLAYS PLC | 912,400 | $7.865M | 0.1% | $11.28 | — | Put | 06738E204 |
| PEP | PEPSICO INC | 76,400 | $7.829M | 0.1% | $73.47 | -0.3% | Call | 713448108 |
| CMI | CUMMINS INC | 71,200 | $7.828M | 0.1% | — | — | Put | 231021106 |
| PRLB | PROTO LABS INC | 101,100 | $7.794M | 0.1% | $68.22 | -5.4% | Call | 743713109 |
| — | PANERA BREAD CO | 37,800 | $7.743M | 0.1% | — | — | Call | 69840W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,800 | $7.737M | 0.1% | $120.10 | -32.3% | Put | 09061G101 |
| MSFT | MICROSOFT CORP | 139,700 | $7.716M | 0.1% | $46.08 | 0.0% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 124,530 | $7.707M | 0.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | RED HAT INC | 103,400 | $7.704M | 0.1% | $82.84 | — | Call | 756577102 |
| UAA | UNDER ARMOUR INC | 90,700 | $7.694M | 0.1% | $40.27 | -2.0% | Call | 904311107 |
| PYPL | PAYPAL HLDGS INC | 199,200 | $7.689M | 0.1% | $35.28 | +2.2% | Call | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 87,023 | $7.676M | 0.1% | $25.78 | +7.0% | COM | 28176E108 |
| — | GASLOG LTD | 786,000 | $7.656M | 0.1% | — | — | Call | G37585109 |
| OSIS | OSI SYSTEMS INC | 116,900 | $7.656M | 0.1% | $66.19 | 0.0% | Put | 671044105 |
| — | PIONEER NAT RES CO | 54,000 | $7.6M | 0.1% | $140.88 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 248,200 | $7.595M | 0.1% | $26.27 | — | Call | 847560109 |
| ILMN | ILLUMINA INC | 46,600 | $7.554M | 0.1% | $195.01 | -21.6% | Put | 452327109 |
| WYNN | WYNN RESORTS LTD | 80,800 | $7.549M | 0.1% | $65.22 | 0.0% | Call | 983134107 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,301 | $7.54M | 0.1% | $60.67 | -38.1% | COM | 405217100 |
| BIDU | BAIDU INC | 39,405 | $7.522M | 0.1% | $197.99 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 121,926 | $7.495M | 0.1% | $56.67 | -6.1% | CL B | 654106103 |
| — | SINA CORP | 158,200 | $7.494M | 0.1% | $47.36 | — | Call | G81477104 |
| GS | GOLDMAN SACHS GROUP INC | 47,579 | $7.469M | 0.1% | $145.15 | -13.0% | COM | 38141G104 |
| — | PANERA BREAD CO | 36,400 | $7.456M | 0.1% | — | — | Put | 69840W108 |
| PLCE | CHILDRENS PL INC | 89,200 | $7.446M | 0.1% | $53.81 | +26.2% | Call | 168905107 |
| — | TWITTER INC | 446,708 | $7.393M | 0.1% | $35.64 | — | COM | 90184L102 |
| — | HCP INC | 226,800 | $7.389M | 0.1% | $32.59 | — | Put | 40414L109 |
| MTN | VAIL RESORTS INC | 55,000 | $7.354M | 0.1% | — | — | Call | 91879Q109 |
| CBOE | CBOE HLDGS INC | 111,400 | $7.278M | 0.1% | — | — | Call | 12503M108 |
| — | WHITEWAVE FOODS CO | 177,300 | $7.205M | 0.1% | $42.56 | — | Put | 966244105 |
| ALK | ALASKA AIR GROUP INC | 87,800 | $7.201M | 0.1% | $73.15 | -6.4% | Put | 011659109 |
| — | VALSPAR CORP | 67,079 | $7.179M | 0.1% | $104.18 | — | COM | 920355104 |
| — | GRACE W R & CO DEL NEW | 100,500 | $7.154M | 0.1% | — | — | Call | 38388F108 |
| BCE | BCE INC | 156,800 | $7.141M | 0.1% | — | — | Call | 05534B760 |
| BAC | BANK AMER CORP | 527,375 | $7.13M | 0.1% | $13.24 | -18.0% | COM | 060505104 |
| — | QUNAR CAYMAN IS LTD | 179,400 | $7.122M | 0.1% | $39.79 | — | Put | 74906P104 |
| EXPD | EXPEDITORS INTL WASH INC | 145,800 | $7.116M | 0.1% | $41.02 | -1.5% | Put | 302130109 |
| — | SHIP FINANCE INTERNATIONAL L | 511,400 | $7.103M | 0.1% | — | — | Call | G81075106 |
| F | FORD MTR CO DEL | 524,500 | $7.081M | 0.1% | $8.27 | -9.9% | Call | 345370860 |
| EBAY | EBAY INC | 296,700 | $7.079M | 0.1% | $23.49 | -7.8% | Put | 278642103 |
| GILD | GILEAD SCIENCES INC | 77,014 | $7.075M | 0.1% | $77.32 | -17.9% | COM | 375558103 |
| EIX | EDISON INTL | 98,300 | $7.067M | 0.1% | $39.30 | +10.8% | Call | 281020107 |
| JBLU | JETBLUE AIRWAYS CORP | 334,300 | $7.06M | 0.1% | $12.94 | +62.6% | Call | 477143101 |
| DB | DEUTSCHE BANK AG | 416,700 | $7.059M | 0.1% | $26.23 | -44.9% | Put | D18190898 |
| NOC | NORTHROP GRUMMAN CORP | 35,500 | $7.025M | 0.1% | $134.08 | +20.1% | Put | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,200 | $7.024M | 0.1% | — | — | Put | 22822V101 |
| — | SINCLAIR BROADCAST GROUP INC | 228,400 | $7.023M | 0.1% | — | — | Put | 829226109 |
| MA | MASTERCARD INC | 74,095 | $7.002M | 0.1% | $83.82 | -0.5% | CL A | 57636Q104 |
| — | TIME WARNER INC | 96,198 | $6.979M | 0.1% | $72.55 | — | COM NEW | 887317303 |
| — | ISTAR INC | 722,300 | $6.977M | 0.1% | — | — | Call | 45031U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 417,100 | $6.953M | 0.1% | $11.93 | -3.9% | Put | 02553E106 |
| SRE | SEMPRA ENERGY | 66,700 | $6.94M | 0.1% | — | — | Call | 816851109 |
| DLR | DIGITAL RLTY TR INC | 78,300 | $6.929M | 0.1% | — | — | Put | 253868103 |
| BIIB | BIOGEN INC | 26,533 | $6.907M | 0.1% | $328.19 | -19.5% | COM | 09062X103 |
| — | SPLUNK INC | 140,500 | $6.875M | 0.1% | $48.94 | — | Call | 848637104 |
| — | SINCLAIR BROADCAST GROUP INC | 222,400 | $6.839M | 0.1% | — | — | Call | 829226109 |
| OKE | ONEOK INC NEW | 228,100 | $6.811M | 0.1% | — | — | Call | 682680103 |
| NHI | NATIONAL HEALTH INVS INC | 102,000 | $6.785M | 0.1% | — | — | Put | 63633D104 |
| — | LINEAR TECHNOLOGY CORP | 151,700 | $6.76M | 0.1% | $44.58 | — | Call | 535678106 |
| — | STAMPS COM INC | 63,600 | $6.759M | 0.1% | — | — | Call | 852857200 |
| GM | GENERAL MTRS CO | 214,881 | $6.754M | 0.1% | $25.40 | -4.4% | COM | 37045V100 |
| — | HAWAIIAN HOLDINGS INC | 142,771 | $6.737M | 0.1% | $47.19 | — | COM | 419879101 |
| SYF | SYNCHRONY FINL | 235,000 | $6.735M | 0.1% | $22.49 | -1.4% | Put | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 65,700 | $6.726M | 0.1% | $73.82 | -0.9% | Call | 03027X100 |
| — | CHICAGO BRIDGE & IRON CO N V | 183,800 | $6.725M | 0.1% | $38.99 | — | Put | 167250109 |
| DVN | DEVON ENERGY CORP NEW | 244,712 | $6.715M | 0.1% | $18.58 | -8.7% | COM | 25179M103 |
| KRE | SPDR SERIES TRUST | 177,500 | $6.681M | 0.1% | — | — | Call | 78464A698 |
| — | INFINERA CORPORATION | 415,952 | $6.68M | 0.1% | $17.02 | — | COM | 45667G103 |
| DLTR | DOLLAR TREE INC | 80,900 | $6.671M | 0.1% | $69.93 | +12.8% | Call | 256746108 |
| ETN | EATON CORP PLC | 106,500 | $6.663M | 0.1% | — | — | Put | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 204,800 | $6.623M | 0.1% | $43.99 | — | Put | 29273R109 |
| GLW | CORNING INC | 316,700 | $6.616M | 0.1% | $13.86 | +2.9% | Put | 219350105 |
| — | ATHENAHEALTH INC | 47,300 | $6.564M | 0.1% | $138.85 | — | Put | 04685W103 |
| INTC | INTEL CORP | 202,800 | $6.561M | 0.1% | $24.39 | 0.0% | Put | 458140100 |
| MDT | MEDTRONIC PLC | 87,400 | $6.555M | 0.1% | — | — | Put | G5960L103 |
| KMX | CARMAX INC | 127,600 | $6.52M | 0.1% | — | — | Call | 143130102 |
| VNET | 21VIANET GROUP INC | 325,700 | $6.504M | 0.1% | $19.64 | — | Put | 90138A103 |
| — | PROSHARES TR II | 334,000 | $6.456M | 0.1% | — | — | Call | 74347W312 |
| HDB | HDFC BANK LTD | 104,700 | $6.453M | 0.1% | $60.05 | — | Put | 40415F101 |
| — | GLAXOSMITHKLINE PLC | 158,800 | $6.439M | 0.1% | — | — | Put | 37733W105 |
| IBN | ICICI BK LTD | 898,022 | $6.43M | 0.1% | $9.86 | — | ADR | 45104G104 |
| — | PENNEY J C INC | 579,100 | $6.405M | 0.1% | — | — | Call | 708160106 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,900 | $6.39M | 0.1% | — | — | Call | 512816109 |
| — | SKECHERS U S A INC | 209,500 | $6.379M | 0.1% | $34.55 | — | Call | 830566105 |
| — | CBS CORP NEW | 115,700 | $6.374M | 0.1% | $47.34 | — | Call | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 28,700 | $6.357M | 0.1% | — | — | Call | 539830109 |
| — | MARKET VECTORS ETF TR | 228,100 | $6.353M | 0.1% | $19.58 | — | Put | 57061R544 |
| — | SCANA CORP NEW | 90,000 | $6.314M | 0.1% | — | — | Call | 80589M102 |
| EOG | EOG RES INC | 86,500 | $6.278M | 0.1% | $58.68 | -13.0% | Put | 26875P101 |
| — | 58 COM INC | 112,800 | $6.277M | 0.1% | — | — | Put | 31680Q104 |
| — | ANADARKO PETE CORP | 134,382 | $6.258M | 0.1% | $47.45 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 199,000 | $6.255M | 0.1% | $25.40 | -4.4% | Call | 37045V100 |
| AMAT | APPLIED MATLS INC | 294,500 | $6.238M | 0.1% | — | — | Call | 038222105 |
| — | DISH NETWORK CORP | 134,586 | $6.226M | 0.1% | $46.26 | — | CL A | 25470M109 |
| — | SHIRE PLC | 36,100 | $6.206M | 0.1% | $186.81 | — | Put | 82481R106 |
| ALKS | ALKERMES PLC | 181,000 | $6.188M | 0.1% | $49.94 | -20.9% | Put | G01767105 |
| ACM | AECOM | 200,800 | $6.183M | 0.0% | — | — | Call | 00766T100 |
| TGT | TARGET CORP | 75,100 | $6.179M | 0.0% | $55.25 | +2.0% | Put | 87612E106 |
| PRLB | PROTO LABS INC | 80,100 | $6.175M | 0.0% | $68.22 | -5.4% | Put | 743713109 |
| — | SKECHERS U S A INC | 202,661 | $6.171M | 0.0% | $34.55 | — | CL A | 830566105 |
| — | CA INC | 200,000 | $6.158M | 0.0% | $28.56 | — | Call | 12673P105 |
| — | CHARTER COMMUNICATIONS INC D | 30,400 | $6.154M | 0.0% | $202.42 | — | Call | 16117M305 |
| — | BED BATH & BEYOND INC | 123,500 | $6.131M | 0.0% | $48.25 | — | Put | 075896100 |
| PHM | PULTE GROUP INC | 326,500 | $6.109M | 0.0% | $17.28 | -12.5% | Put | 745867101 |
| — | GOLDCORP INC NEW | 374,400 | $6.077M | 0.0% | $20.25 | — | Call | 380956409 |
| — | POWERSHARES QQQ TRUST | 55,400 | $6.05M | 0.0% | $109.20 | — | Call | 73935A104 |
| — | CENTURYLINK INC | 188,600 | $6.028M | 0.0% | — | — | Put | 156700106 |
| — | ALLERGAN PLC | 22,488 | $6.027M | 0.0% | $292.61 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 117,900 | $6.003M | 0.0% | $50.96 | — | Call | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,500 | $5.984M | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| — | BARRICK GOLD CORP | 437,400 | $5.94M | 0.0% | $12.19 | — | Call | 067901108 |
| HOLX | HOLOGIC INC | 171,700 | $5.924M | 0.0% | $29.33 | +18.9% | Call | 436440101 |
| — | HOLLYFRONTIER CORP | 166,900 | $5.895M | 0.0% | $41.78 | — | Call | 436106108 |
| — | FBR & CO | 325,581 | $5.89M | 0.0% | $21.70 | — | COM NEW | 30247C400 |
| MPC | MARATHON PETE CORP | 158,300 | $5.886M | 0.0% | $27.88 | 0.0% | Put | 56585A102 |
| — | TESORO CORP | 68,100 | $5.857M | 0.0% | $86.01 | — | Call | 881609101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 349,400 | $5.824M | 0.0% | $11.93 | -3.9% | Call | 02553E106 |
| DGX | QUEST DIAGNOSTICS INC | 81,500 | $5.823M | 0.0% | — | — | Call | 74834L100 |
| — | VCA INC | 100,900 | $5.821M | 0.0% | $54.67 | — | Put | 918194101 |
| SLB | SCHLUMBERGER LTD | 78,711 | $5.805M | 0.0% | $66.79 | -20.5% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 276,200 | $5.792M | 0.0% | $20.98 | — | Put | 726503105 |
| — | APACHE CORP | 118,400 | $5.779M | 0.0% | $50.08 | — | Call | 037411105 |
| CSX | CSX CORP | 223,900 | $5.765M | 0.0% | $7.02 | -0.1% | Call | 126408103 |
| BCS | BARCLAYS PLC | 665,439 | $5.736M | 0.0% | $11.28 | — | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 80,300 | $5.735M | 0.0% | — | — | Call | 636274300 |
| CSCO | CISCO SYS INC | 201,200 | $5.728M | 0.0% | $20.16 | -6.0% | Put | 17275R102 |
| NUE | NUCOR CORP | 120,500 | $5.7M | 0.0% | — | — | Call | 670346105 |
| HAL | HALLIBURTON CO | 158,991 | $5.679M | 0.0% | $41.20 | -34.6% | COM | 406216101 |
| — | U S G CORP | 228,411 | $5.667M | 0.0% | $25.16 | — | COM NEW | 903293405 |
| GD | GENERAL DYNAMICS CORP | 43,100 | $5.662M | 0.0% | — | — | Put | 369550108 |
| HAL | HALLIBURTON CO | 158,300 | $5.654M | 0.0% | $41.20 | -34.6% | Call | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 30,700 | $5.611M | 0.0% | — | — | Call | 776696106 |
| — | FINISAR CORP | 307,300 | $5.605M | 0.0% | — | — | Call | 31787A507 |
| — | SILVER WHEATON CORP | 337,531 | $5.596M | 0.0% | $15.63 | — | COM | 828336107 |
| KMI | KINDER MORGAN INC DEL | 311,814 | $5.569M | 0.0% | $14.36 | -30.7% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 137,700 | $5.563M | 0.0% | — | — | Call | 67058H102 |
| — | XILINX INC | 117,200 | $5.559M | 0.0% | — | — | Call | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,700 | $5.558M | 0.0% | $103.46 | -18.7% | Put | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 295,000 | $5.549M | 0.0% | — | — | Call | 101137107 |
| NVDA | NVIDIA CORP | 155,693 | $5.547M | 0.0% | $0.64 | +16.3% | COM | 67066G104 |
| — | INTEROIL CORP | 174,200 | $5.545M | 0.0% | $31.86 | — | Put | 460951106 |
| — | SMITH & WESSON HLDG CORP | 208,300 | $5.545M | 0.0% | — | — | Call | 831756101 |
| ZTS | ZOETIS INC | 125,000 | $5.541M | 0.0% | $39.31 | 0.0% | Call | 98978V103 |
| — | MAXIM INTEGRATED PRODS INC | 150,500 | $5.535M | 0.0% | $37.99 | — | Call | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 172,200 | $5.519M | 0.0% | $32.33 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 113,900 | $5.518M | 0.0% | $61.46 | — | Put | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,442 | $5.504M | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 194,700 | $5.504M | 0.0% | $30.55 | — | Call | 767204100 |
| RGLD | ROYAL GOLD INC | 107,215 | $5.499M | 0.0% | $44.58 | -8.5% | COM | 780287108 |
| NVDA | NVIDIA CORP | 154,300 | $5.498M | 0.0% | $0.64 | +16.3% | Put | 67066G104 |
| ANF | ABERCROMBIE & FITCH CO | 174,000 | $5.488M | 0.0% | $24.07 | -3.9% | Call | 002896207 |
| EIX | EDISON INTL | 76,200 | $5.478M | 0.0% | $39.30 | +10.8% | Put | 281020107 |
| — | VCA INC | 94,900 | $5.475M | 0.0% | $54.67 | — | Call | 918194101 |
| ABT | ABBOTT LABS | 130,700 | $5.467M | 0.0% | — | — | Put | 002824100 |
| — | TESORO CORP | 63,410 | $5.454M | 0.0% | $86.01 | — | COM | 881609101 |
| — | DIAMOND OFFSHORE DRILLING IN | 250,900 | $5.452M | 0.0% | $21.74 | — | Call | 25271C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,100 | $5.443M | 0.0% | $27.14 | — | Put | 293792107 |
| YELP | YELP INC | 273,200 | $5.431M | 0.0% | $67.04 | -69.5% | Put | 985817105 |
| NEM | NEWMONT MINING CORP | 204,000 | $5.422M | 0.0% | $16.32 | +11.3% | Put | 651639106 |
| CMCSA | COMCAST CORP NEW | 88,600 | $5.412M | 0.0% | — | — | Put | 20030N101 |
| NEM | NEWMONT MINING CORP | 203,400 | $5.406M | 0.0% | $16.32 | +11.3% | Call | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 46,300 | $5.404M | 0.0% | — | — | Put | 89417E109 |
| RIO | RIO TINTO PLC | 191,000 | $5.4M | 0.0% | $30.55 | — | Put | 767204100 |
| — | POWERSHARES QQQ TRUST | 49,367 | $5.391M | 0.0% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | DISH NETWORK CORP | 116,000 | $5.366M | 0.0% | $46.26 | — | Call | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 63,200 | $5.345M | 0.0% | — | — | Call | 426281101 |
| — | SYMANTEC CORP | 289,500 | $5.321M | 0.0% | — | — | Call | 871503108 |
| — | ARM HLDGS PLC | 121,500 | $5.308M | 0.0% | $46.25 | — | Call | 042068106 |
| EW | EDWARDS LIFESCIENCES CORP | 59,800 | $5.275M | 0.0% | $25.78 | +7.0% | Put | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 102,600 | $5.266M | 0.0% | $54.47 | -19.9% | Put | 412822108 |
| PNC | PNC FINL SVCS GROUP INC | 62,200 | $5.26M | 0.0% | — | — | Call | 693475105 |
| FISV | FISERV INC | 51,000 | $5.232M | 0.0% | $47.41 | +0.0% | Call | 337738108 |
| EMN | EASTMAN CHEM CO | 72,400 | $5.229M | 0.0% | $50.65 | -6.4% | Put | 277432100 |
| VNET | 21VIANET GROUP INC | 260,993 | $5.212M | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| WM | WASTE MGMT INC DEL | 88,300 | $5.21M | 0.0% | — | — | Call | 94106L109 |
| — | KKR & CO L P DEL | 353,300 | $5.19M | 0.0% | $18.54 | — | Put | 48248M102 |
| — | VEREIT INC | 584,600 | $5.185M | 0.0% | — | — | Call | 92339V100 |
| — | ENERGY TRANSFER PRTNRS L P | 159,400 | $5.155M | 0.0% | $43.99 | — | Call | 29273R109 |
| M | MACYS INC | 116,700 | $5.145M | 0.0% | $41.33 | 0.0% | Call | 55616P104 |
| CVX | CHEVRON CORP NEW | 53,923 | $5.144M | 0.0% | $53.98 | +6.4% | COM | 166764100 |
| SYY | SYSCO CORP | 110,000 | $5.14M | 0.0% | — | — | Put | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,400 | $5.136M | 0.0% | $44.80 | 0.0% | Put | 110122108 |
| HCA | HCA HOLDINGS INC | 65,600 | $5.12M | 0.0% | $76.78 | -15.5% | Put | 40412C101 |
| — | TIME WARNER CABLE INC | 25,000 | $5.116M | 0.0% | $204.64 | — | COM | 88732J207 |
| — | WILLIAMS PARTNERS L P NEW | 249,900 | $5.11M | 0.0% | — | — | Call | 96949L105 |
| — | VMWARE INC | 97,600 | $5.105M | 0.0% | $82.24 | — | Call | 928563402 |
| YUM | YUM BRANDS INC | 62,200 | $5.091M | 0.0% | $47.15 | -7.1% | Put | 988498101 |
| ES | EVERSOURCE ENERGY | 87,100 | $5.081M | 0.0% | — | — | Call | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,700 | $5.071M | 0.0% | — | — | Put | 559080106 |
| MMM | 3M CO | 30,400 | $5.066M | 0.0% | — | — | Put | 88579Y101 |
| CIEN | CIENA CORP | 266,300 | $5.065M | 0.0% | — | — | Put | 171779309 |
| FIVE | FIVE BELOW INC | 122,400 | $5.06M | 0.0% | $33.58 | +8.8% | Call | 33829M101 |
| VFC | V F CORP | 77,900 | $5.045M | 0.0% | $64.12 | -9.4% | Call | 918204108 |
| — | HOLLYFRONTIER CORP | 142,800 | $5.044M | 0.0% | $41.78 | — | Put | 436106108 |
| SONY | SONY CORP | 195,800 | $5.036M | 0.0% | $24.50 | — | Put | 835699307 |
| BP | BP PLC | 166,848 | $5.035M | 0.0% | $32.79 | — | SPONSORED ADR | 055622104 |
| — | TD AMERITRADE HLDG CORP | 159,400 | $5.026M | 0.0% | — | — | Call | 87236Y108 |
| TXN | TEXAS INSTRS INC | 87,500 | $5.024M | 0.0% | $40.51 | 0.0% | Call | 882508104 |
| — | PHILLIPS 66 PARTNERS LP | 80,200 | $5.02M | 0.0% | $65.24 | — | Put | 718549207 |
| NXPI | NXP SEMICONDUCTORS N V | 61,900 | $5.018M | 0.0% | $78.31 | -15.4% | Call | N6596X109 |
| — | MEAD JOHNSON NUTRITION CO | 58,500 | $4.971M | 0.0% | $80.97 | — | Call | 582839106 |
| ARCC | ARES CAP CORP | 334,300 | $4.961M | 0.0% | $5.76 | -6.8% | Call | 04010L103 |
| MS | MORGAN STANLEY | 198,300 | $4.959M | 0.0% | $26.90 | -28.2% | Call | 617446448 |
| ENB | ENBRIDGE INC | 127,400 | $4.957M | 0.0% | — | — | Call | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,400 | $4.949M | 0.0% | — | — | Put | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 149,500 | $4.931M | 0.0% | $25.05 | +20.3% | Call | 382550101 |
| WELL | WELLTOWER INC | 71,100 | $4.93M | 0.0% | — | — | Put | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 145,636 | $4.928M | 0.0% | $28.82 | — | COM | 00507V109 |
| — | BRIGGS & STRATTON CORP | 206,000 | $4.928M | 0.0% | $17.30 | — | Call | 109043109 |
| — | REALOGY HLDGS CORP | 136,100 | $4.915M | 0.0% | $39.75 | — | Call | 75605Y106 |
| ILMN | ILLUMINA INC | 30,300 | $4.912M | 0.0% | $195.01 | -21.6% | Call | 452327109 |
| KHC | KRAFT HEINZ CO | 62,500 | $4.91M | 0.0% | — | — | Put | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 308,500 | $4.905M | 0.0% | — | — | Call | 649445103 |
| CNQ | CANADIAN NAT RES LTD | 181,500 | $4.901M | 0.0% | — | — | Call | 136385101 |
| C | CITIGROUP INC | 117,100 | $4.889M | 0.0% | $37.13 | -15.9% | Call | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 72,000 | $4.875M | 0.0% | $58.73 | +2.2% | Put | 550021109 |
| GATX | GATX CORP | 102,600 | $4.874M | 0.0% | — | — | Call | 361448103 |
| KBH | KB HOME | 340,900 | $4.868M | 0.0% | $13.36 | -22.3% | Put | 48666K109 |
| — | CREE INC | 167,300 | $4.868M | 0.0% | — | — | Call | 225447101 |
| — | YAHOO INC | 132,100 | $4.863M | 0.0% | $37.08 | — | Call | 984332106 |
| HDB | HDFC BANK LTD | 78,800 | $4.856M | 0.0% | $60.05 | — | Call | 40415F101 |
| — | CERNER CORP | 91,700 | $4.856M | 0.0% | $58.24 | — | Put | 156782104 |
| GIS | GENERAL MLS INC | 76,400 | $4.84M | 0.0% | $36.55 | +12.7% | Put | 370334104 |
| — | YOUKU TUDOU INC | 175,939 | $4.837M | 0.0% | $27.35 | — | SPONSORED ADR | 98742U100 |
| — | ARISTA NETWORKS INC | 76,600 | $4.833M | 0.0% | $63.13 | — | Put | 040413106 |
| IBB | ISHARES TR | 18,500 | $4.825M | 0.0% | $285.90 | — | Call | 464287556 |
| — | MONSANTO CO NEW | 54,800 | $4.808M | 0.0% | — | — | Call | 61166W101 |
| RITM | NEW RESIDENTIAL INVT CORP | 412,400 | $4.796M | 0.0% | — | — | Put | 64828T201 |
| PWR | QUANTA SVCS INC | 211,900 | $4.78M | 0.0% | $21.11 | -8.0% | Put | 74762E102 |
| — | VALEANT PHARMACEUTICALS INTL | 181,500 | $4.773M | 0.0% | $26.23 | — | Put | 91911K102 |
| TXN | TEXAS INSTRS INC | 82,950 | $4.763M | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 50,500 | $4.763M | 0.0% | — | — | Put | 518439104 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $4.749M | 0.0% | — | — | Put | 718172109 |
| PKG | PACKAGING CORP AMER | 78,600 | $4.747M | 0.0% | — | — | Call | 695156109 |
| AMBA | AMBARELLA INC | 105,900 | $4.734M | 0.0% | $76.07 | -45.6% | Put | G037AX101 |
| — | WHITEWAVE FOODS CO | 115,883 | $4.709M | 0.0% | $42.56 | — | COM | 966244105 |
| CCL | CARNIVAL CORP | 89,200 | $4.707M | 0.0% | $45.03 | -5.9% | Call | 143658300 |
| — | LINKEDIN CORP | 41,100 | $4.7M | 0.0% | $114.34 | — | Call | 53578A108 |
| AER | AERCAP HOLDINGS NV | 121,029 | $4.691M | 0.0% | $43.51 | -22.1% | SHS | N00985106 |
| — | HILTON WORLDWIDE HLDGS INC | 207,187 | $4.666M | 0.0% | $22.52 | — | COM | 43300A104 |
| — | RAYTHEON CO | 38,000 | $4.66M | 0.0% | $122.52 | — | Put | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 61,500 | $4.656M | 0.0% | $53.36 | +8.6% | Call | 620076307 |
| — | AETNA INC NEW | 41,300 | $4.64M | 0.0% | $108.91 | — | Call | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 49,600 | $4.634M | 0.0% | $65.22 | 0.0% | Put | 983134107 |
| MET | METLIFE INC | 105,100 | $4.618M | 0.0% | $32.90 | -18.7% | Put | 59156R108 |
| URI | UNITED RENTALS INC | 74,200 | $4.614M | 0.0% | $88.92 | -39.4% | Call | 911363109 |
| TRN | TRINITY INDS INC | 251,700 | $4.609M | 0.0% | $15.77 | -35.2% | Call | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 93,600 | $4.604M | 0.0% | $58.74 | — | Call | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,100 | $4.583M | 0.0% | — | — | Put | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,500 | $4.57M | 0.0% | — | — | Put | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 97,400 | $4.553M | 0.0% | $33.23 | -7.0% | Call | 253393102 |
| NEM | NEWMONT MINING CORP | 171,227 | $4.551M | 0.0% | $16.32 | +11.3% | COM | 651639106 |
| CIEN | CIENA CORP | 238,900 | $4.544M | 0.0% | — | — | Call | 171779309 |
| ASHR | DBX ETF TR | 185,000 | $4.542M | 0.0% | $24.55 | — | Put | 233051879 |
| ALL | ALLSTATE CORP | 67,200 | $4.527M | 0.0% | — | — | Call | 020002101 |
| — | NORDSTROM INC | 79,064 | $4.523M | 0.0% | $57.21 | — | COM | 655664100 |
| BBY | BEST BUY INC | 138,776 | $4.502M | 0.0% | $23.37 | -9.4% | COM | 086516101 |
| VC | VISTEON CORP | 56,500 | $4.497M | 0.0% | $58.40 | +16.8% | Put | 92839U206 |
| — | HEALTHSOUTH CORP | 119,500 | $4.497M | 0.0% | $34.87 | — | Call | 421924309 |
| — | LABORATORY CORP AMER HLDGS | 38,300 | $4.486M | 0.0% | $117.15 | — | Call | 50540R409 |
| IDCC | INTERDIGITAL INC | 80,600 | $4.485M | 0.0% | $50.76 | -4.9% | Put | 45867G101 |
| OSIS | OSI SYSTEMS INC | 68,200 | $4.466M | 0.0% | $66.19 | 0.0% | Call | 671044105 |
| GAP | GAP INC DEL | 151,733 | $4.461M | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | COMMUNICATIONS SALES&LEAS IN | 200,500 | $4.461M | 0.0% | $18.31 | — | Call | 20341J104 |
| AMT | AMERICAN TOWER CORP NEW | 43,559 | $4.459M | 0.0% | $73.82 | -0.9% | COM | 03027X100 |
| FLR | FLUOR CORP NEW | 83,000 | $4.457M | 0.0% | — | — | Put | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 35,900 | $4.453M | 0.0% | $109.64 | -14.9% | SHS | G81276100 |
| — | CHINA BIOLOGIC PRODS INC | 38,700 | $4.43M | 0.0% | — | — | Call | 16938C106 |
| INTC | INTEL CORP | 136,490 | $4.415M | 0.0% | $24.39 | 0.0% | COM | 458140100 |
| KSS | KOHLS CORP | 94,600 | $4.409M | 0.0% | — | — | Put | 500255104 |
| — | L BRANDS INC | 50,200 | $4.408M | 0.0% | $95.81 | — | Call | 501797104 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,300 | $4.404M | 0.0% | $74.46 | — | Call | 55608B105 |
| NWL | NEWELL RUBBERMAID INC | 99,400 | $4.402M | 0.0% | $26.19 | 0.0% | Call | 651229106 |
| — | JUNIPER NETWORKS INC | 171,500 | $4.375M | 0.0% | $25.49 | — | Call | 48203R104 |
| WY | WEYERHAEUSER CO | 140,900 | $4.365M | 0.0% | — | — | Put | 962166104 |
| ITUB | ITAU UNIBANCO HLDG SA | 507,900 | $4.363M | 0.0% | $9.84 | — | Call | 465562106 |
| — | APOLLO GLOBAL MGMT LLC | 254,800 | $4.362M | 0.0% | $21.09 | — | Put | 037612306 |
| HSY | HERSHEY CO | 47,300 | $4.356M | 0.0% | $71.13 | -0.9% | Call | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 72,565 | $4.347M | 0.0% | $11.28 | -23.4% | COM | 243537107 |
| VIPS | VIPSHOP HLDGS LTD | 335,800 | $4.325M | 0.0% | — | — | Call | 92763W103 |
| — | HESS CORP | 82,000 | $4.317M | 0.0% | $60.59 | — | Put | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 26,900 | $4.313M | 0.0% | $152.05 | -13.4% | Call | 00751Y106 |
| — | ARM HLDGS PLC | 98,500 | $4.303M | 0.0% | $46.25 | — | Put | 042068106 |
| MTG | MGIC INVT CORP WIS | 560,400 | $4.298M | 0.0% | — | — | Call | 552848103 |
| — | VALEANT PHARMACEUTICALS INTL | 163,100 | $4.29M | 0.0% | $26.23 | — | Call | 91911K102 |
| PANW | PALO ALTO NETWORKS INC | 26,285 | $4.288M | 0.0% | $27.38 | -10.2% | COM | 697435105 |
| — | OAKTREE CAP GROUP LLC | 86,600 | $4.272M | 0.0% | $50.71 | — | Put | 674001201 |
| — | VALSPAR CORP | 39,900 | $4.27M | 0.0% | $104.18 | — | Put | 920355104 |
| — | SOHU COM INC | 86,000 | $4.26M | 0.0% | $54.69 | — | Put | 83408W103 |
| ACN | ACCENTURE PLC IRELAND | 36,900 | $4.258M | 0.0% | $83.80 | +4.6% | Call | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,700 | $4.257M | 0.0% | — | — | Call | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,600 | $4.256M | 0.0% | $149.78 | -16.9% | Put | G50871105 |
| — | WYNDHAM WORLDWIDE CORP | 55,600 | $4.25M | 0.0% | $76.41 | — | Put | 98310W108 |
| GDOT | GREEN DOT CORP | 184,300 | $4.233M | 0.0% | — | — | Call | 39304D102 |
| EXC | EXELON CORP | 117,900 | $4.228M | 0.0% | $15.64 | +1.3% | Put | 30161N101 |
| — | TIFFANY & CO NEW | 57,519 | $4.221M | 0.0% | $87.07 | — | COM | 886547108 |
| — | EXPRESS SCRIPTS HLDG CO | 61,400 | $4.218M | 0.0% | $88.94 | — | Put | 30219G108 |
| PTEN | PATTERSON UTI ENERGY INC | 238,500 | $4.202M | 0.0% | — | — | Call | 703481101 |
| SAM | BOSTON BEER INC | 22,700 | $4.201M | 0.0% | $230.29 | -20.8% | Put | 100557107 |
| ROST | ROSS STORES INC | 72,500 | $4.198M | 0.0% | $45.61 | +10.4% | Put | 778296103 |
| — | LEGG MASON INC | 121,000 | $4.196M | 0.0% | — | — | Call | 524901105 |
| NI | NISOURCE INC | 178,000 | $4.194M | 0.0% | $12.05 | +30.0% | Call | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 85,000 | $4.181M | 0.0% | $58.74 | — | Put | 780259107 |
| CNI | CANADIAN NATL RY CO | 66,900 | $4.179M | 0.0% | $48.13 | -2.9% | Call | 136375102 |
| ZION | ZIONS BANCORPORATION | 172,400 | $4.174M | 0.0% | $23.00 | 0.0% | Call | 989701107 |
| HUM | HUMANA INC | 22,800 | $4.171M | 0.0% | $170.85 | -6.3% | Call | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 18,800 | $4.164M | 0.0% | — | — | Put | 539830109 |
| — | NORDSTROM INC | 72,200 | $4.131M | 0.0% | $57.21 | — | Call | 655664100 |
| KR | KROGER CO | 107,979 | $4.13M | 0.0% | $31.11 | +1.6% | COM | 501044101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 292,800 | $4.126M | 0.0% | $15.01 | -11.4% | Put | G65773106 |
| — | INFINERA CORPORATION | 256,600 | $4.121M | 0.0% | $17.02 | — | Put | 45667G103 |
| TREE | LENDINGTREE INC NEW | 42,100 | $4.117M | 0.0% | — | — | Call | 52603B107 |
| EBAY | EBAY INC | 172,401 | $4.113M | 0.0% | $23.49 | -7.8% | COM | 278642103 |
| KR | KROGER CO | 107,500 | $4.112M | 0.0% | $31.11 | +1.6% | Call | 501044101 |
| — | BARRICK GOLD CORP | 302,500 | $4.108M | 0.0% | $12.19 | — | Put | 067901108 |
| SYNA | SYNAPTICS INC | 51,500 | $4.107M | 0.0% | $90.66 | -16.4% | Put | 87157D109 |
| WSM | WILLIAMS SONOMA INC | 74,600 | $4.084M | 0.0% | $21.42 | 0.0% | Call | 969904101 |
| JNJ | JOHNSON & JOHNSON | 37,700 | $4.079M | 0.0% | $73.47 | +7.2% | Put | 478160104 |
| HSBC | HSBC HLDGS PLC | 130,500 | $4.061M | 0.0% | $42.70 | — | Put | 404280406 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,900 | $4.044M | 0.0% | $193.47 | — | Call | 90385D107 |
| — | ASCENA RETAIL GROUP INC | 365,170 | $4.039M | 0.0% | $12.28 | — | COM | 04351G101 |
| LUV | SOUTHWEST AIRLS CO | 90,000 | $4.032M | 0.0% | $28.42 | +27.4% | Put | 844741108 |
| OSIS | OSI SYSTEMS INC | 61,554 | $4.031M | 0.0% | $66.19 | 0.0% | COM | 671044105 |
| — | QUNAR CAYMAN IS LTD | 101,400 | $4.026M | 0.0% | $39.79 | — | Call | 74906P104 |
| — | BLACKROCK INC | 11,800 | $4.019M | 0.0% | — | — | Put | 09247X101 |
| PRGO | PERRIGO CO PLC | 31,383 | $4.015M | 0.0% | $140.42 | -2.6% | SHS | G97822103 |
| ING | ING GROEP N V | 334,900 | $3.995M | 0.0% | — | — | Call | 456837103 |
| AMAT | APPLIED MATLS INC | 187,600 | $3.973M | 0.0% | — | — | Put | 038222105 |
| CSX | CSX CORP | 154,300 | $3.973M | 0.0% | $7.02 | -0.1% | Put | 126408103 |
| — | LINKEDIN CORP | 34,700 | $3.968M | 0.0% | $114.34 | — | Put | 53578A108 |
| — | MONSANTO CO NEW | 45,200 | $3.966M | 0.0% | — | — | Put | 61166W101 |
| MAR | MARRIOTT INTL INC NEW | 55,700 | $3.965M | 0.0% | $59.55 | 0.0% | Call | 571903202 |
| LEN | LENNAR CORP | 81,900 | $3.961M | 0.0% | — | — | Call | 526057104 |
| — | TAHOE RES INC | 394,800 | $3.96M | 0.0% | $9.37 | — | Call | 873868103 |
| ALKS | ALKERMES PLC | 115,700 | $3.956M | 0.0% | $49.94 | -20.9% | Call | G01767105 |
| — | TATA MTRS LTD | 136,100 | $3.954M | 0.0% | $31.42 | — | Put | 876568502 |
| — | ACTIVISION BLIZZARD INC | 116,800 | $3.953M | 0.0% | $28.82 | — | Call | 00507V109 |
| NVS | NOVARTIS A G | 54,200 | $3.926M | 0.0% | $92.02 | — | Put | 66987V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,500 | $3.926M | 0.0% | $79.62 | -15.2% | Call | 23918K108 |
| BNS | BANK N S HALIFAX | 80,300 | $3.923M | 0.0% | — | — | Call | 064149107 |
| — | SENIOR HSG PPTYS TR | 219,300 | $3.923M | 0.0% | $17.72 | — | Call | 81721M109 |
| ELV | ANTHEM INC | 28,200 | $3.92M | 0.0% | — | — | Put | 036752103 |
| — | KKR & CO L P DEL | 266,292 | $3.912M | 0.0% | $18.54 | — | COM UNITS | 48248M102 |
| DRI | DARDEN RESTAURANTS INC | 58,500 | $3.879M | 0.0% | — | — | Call | 237194105 |
| NNN | NATIONAL RETAIL PPTYS INC | 83,900 | $3.876M | 0.0% | $36.29 | — | Call | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,200 | $3.874M | 0.0% | $47.42 | +13.5% | Call | 030420103 |
| BMO | BANK MONTREAL QUE | 63,700 | $3.866M | 0.0% | — | — | Call | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 79,200 | $3.866M | 0.0% | $41.02 | -1.5% | Call | 302130109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,355 | $3.86M | 0.0% | $145.04 | — | COM | 82669G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,700 | $3.86M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| SON | SONOCO PRODS CO | 79,400 | $3.856M | 0.0% | $29.67 | +2.9% | Call | 835495102 |
| — | OUTERWALL INC | 104,100 | $3.851M | 0.0% | $41.69 | — | Put | 690070107 |
| SYK | STRYKER CORP | 35,800 | $3.841M | 0.0% | — | — | Call | 863667101 |
| F | FORD MTR CO DEL | 284,000 | $3.834M | 0.0% | $8.27 | -9.9% | Put | 345370860 |
| ET | ENERGY TRANSFER EQUITY L P | 536,000 | $3.822M | 0.0% | $7.13 | — | Put | 29273V100 |
| — | BUFFALO WILD WINGS INC | 25,800 | $3.821M | 0.0% | $157.97 | — | Call | 119848109 |
| — | CERNER CORP | 72,100 | $3.818M | 0.0% | $58.24 | — | Call | 156782104 |
| — | TATA MTRS LTD | 131,200 | $3.811M | 0.0% | $31.42 | — | Call | 876568502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,940 | $3.809M | 0.0% | $38.50 | — | SHS CL A | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 176,800 | $3.791M | 0.0% | $19.71 | -5.3% | Call | 552953101 |
| BA | BOEING CO | 29,588 | $3.756M | 0.0% | $126.40 | -11.5% | COM | 097023105 |
| — | SMITH & WESSON HLDG CORP | 140,700 | $3.745M | 0.0% | — | — | Put | 831756101 |
| — | FINISH LINE INC | 177,500 | $3.745M | 0.0% | $18.07 | — | Call | 317923100 |
| — | CST BRANDS INC | 97,583 | $3.736M | 0.0% | $38.57 | — | COM | 12646R105 |
| VC | VISTEON CORP | 46,900 | $3.733M | 0.0% | $58.40 | +16.8% | Call | 92839U206 |
| HUN | HUNTSMAN CORP | 280,700 | $3.733M | 0.0% | — | — | Put | 447011107 |
| FXI | ISHARES TR | 110,000 | $3.714M | 0.0% | $35.42 | — | Call | 464287184 |
| CF | CF INDS HLDGS INC | 117,800 | $3.692M | 0.0% | $24.71 | 0.0% | Call | 125269100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 201,500 | $3.691M | 0.0% | $26.43 | — | Call | 29250R106 |
| BYD | BOYD GAMING CORP | 178,500 | $3.688M | 0.0% | — | — | Put | 103304101 |
| NKE | NIKE INC | 59,900 | $3.682M | 0.0% | $56.67 | -6.1% | Call | 654106103 |
| YPF | YPF SOCIEDAD ANONIMA | 205,700 | $3.678M | 0.0% | $23.50 | — | Put | 984245100 |
| BBY | BEST BUY INC | 112,900 | $3.662M | 0.0% | $23.37 | -9.4% | Call | 086516101 |
| MPLX | MPLX LP | 123,300 | $3.661M | 0.0% | — | — | Call | 55336V100 |
| — | NUSTAR ENERGY LP | 90,600 | $3.66M | 0.0% | — | — | Put | 67058H102 |
| GPRO | GOPRO INC | 305,600 | $3.655M | 0.0% | $26.33 | -52.9% | Put | 38268T103 |
| AL | AIR LEASE CORP | 113,548 | $3.647M | 0.0% | $25.30 | -3.8% | CL A | 00912X302 |
| JBLU | JETBLUE AIRWAYS CORP | 172,500 | $3.643M | 0.0% | $12.94 | +62.6% | Put | 477143101 |
| EQIX | EQUINIX INC | 11,000 | $3.638M | 0.0% | — | — | Call | 29444U700 |
| M | MACYS INC | 82,487 | $3.637M | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| VFC | V F CORP | 56,100 | $3.633M | 0.0% | $64.12 | -9.4% | Put | 918204108 |
| ADSK | AUTODESK INC | 62,100 | $3.621M | 0.0% | $52.14 | 0.0% | Call | 052769106 |
| — | LEXMARK INTL INC | 108,200 | $3.617M | 0.0% | $31.48 | — | Put | 529771107 |
| AER | AERCAP HOLDINGS NV | 93,200 | $3.612M | 0.0% | $43.51 | -22.1% | Call | N00985106 |
| MU | MICRON TECHNOLOGY INC | 343,786 | $3.599M | 0.0% | $29.27 | -62.8% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 47,500 | $3.596M | 0.0% | $53.36 | +8.6% | Put | 620076307 |
| CRM | SALESFORCE COM INC | 48,653 | $3.592M | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| — | VERIFONE SYS INC | 127,002 | $3.587M | 0.0% | $28.64 | — | COM | 92342Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,300 | $3.586M | 0.0% | — | — | Put | 780087102 |
| MKC | MCCORMICK & CO INC | 35,900 | $3.571M | 0.0% | $30.90 | +20.6% | Call | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,200 | $3.566M | 0.0% | — | — | Call | 039483102 |
| MKL | MARKEL CORP | 4,000 | $3.566M | 0.0% | $741.18 | +16.0% | Put | 570535104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 142,100 | $3.562M | 0.0% | — | — | Call | 86764L108 |
| — | WHOLE FOODS MKT INC | 114,400 | $3.559M | 0.0% | $36.31 | — | Put | 966837106 |
| — | CREDIT SUISSE GROUP | 251,900 | $3.559M | 0.0% | $22.68 | — | Call | 225401108 |
| WEC | WEC ENERGY GROUP INC | 59,200 | $3.556M | 0.0% | — | — | Call | 92939U106 |
| SJM | SMUCKER J M CO | 27,300 | $3.545M | 0.0% | — | — | Call | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,800 | $3.532M | 0.0% | — | — | Put | 874039100 |
| — | DISCOVER FINL SVCS | 69,300 | $3.529M | 0.0% | $50.96 | — | Put | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 126,500 | $3.527M | 0.0% | $27.88 | — | Put | 90130A101 |
| — | BUCKEYE PARTNERS L P | 51,800 | $3.519M | 0.0% | — | — | Call | 118230101 |
| — | DUNKIN BRANDS GROUP INC | 74,300 | $3.505M | 0.0% | $45.67 | — | Put | 265504100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,835 | $3.504M | 0.0% | $171.04 | — | UT SER 1 | 78467X109 |
| MTN | VAIL RESORTS INC | 26,200 | $3.503M | 0.0% | — | — | Put | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 33,200 | $3.502M | 0.0% | — | — | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 334,100 | $3.498M | 0.0% | $29.27 | -62.8% | Put | 595112103 |
| YUM | YUM BRANDS INC | 42,714 | $3.496M | 0.0% | $47.15 | -7.1% | COM | 988498101 |
| OII | OCEANEERING INTL INC | 105,000 | $3.49M | 0.0% | — | — | Call | 675232102 |
| HLF | HERBALIFE LTD | 56,500 | $3.478M | 0.0% | $25.56 | +1.0% | Put | G4412G101 |
| INTU | INTUIT | 33,400 | $3.474M | 0.0% | $89.39 | +0.2% | Call | 461202103 |
| — | MELLANOX TECHNOLOGIES LTD | 63,800 | $3.466M | 0.0% | — | — | Put | M51363113 |
| BAC | BANK AMER CORP | 255,700 | $3.457M | 0.0% | $13.24 | -18.0% | Call | 060505104 |
| — | INTERVAL LEISURE GROUP INC | 239,400 | $3.457M | 0.0% | $14.44 | — | Call | 46113M108 |
| COP | CONOCOPHILLIPS | 85,800 | $3.455M | 0.0% | $28.10 | 0.0% | Put | 20825C104 |
| FSLR | FIRST SOLAR INC | 50,400 | $3.451M | 0.0% | $67.03 | 0.0% | Call | 336433107 |
| USB | US BANCORP DEL | 84,700 | $3.438M | 0.0% | — | — | Call | 902973304 |
| IEP | ICAHN ENTERPRISES LP | 54,400 | $3.43M | 0.0% | $64.65 | — | Put | 451100101 |
| — | LABORATORY CORP AMER HLDGS | 29,200 | $3.42M | 0.0% | $117.15 | — | Put | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,700 | $3.417M | 0.0% | $27.23 | +27.2% | Call | 874054109 |
| — | REALOGY HLDGS CORP | 94,600 | $3.416M | 0.0% | $39.75 | — | Put | 75605Y106 |
| — | TEEKAY LNG PARTNERS L P | 269,200 | $3.413M | 0.0% | $13.15 | — | Call | Y8564M105 |
| WSM | WILLIAMS SONOMA INC | 62,200 | $3.405M | 0.0% | $21.42 | 0.0% | Put | 969904101 |
| — | BED BATH & BEYOND INC | 68,600 | $3.405M | 0.0% | $48.25 | — | Call | 075896100 |
| — | ALMOST FAMILY INC | 91,400 | $3.404M | 0.0% | — | — | Call | 020409108 |
| ASML | ASML HOLDING N V | 33,900 | $3.403M | 0.0% | — | — | Call | N07059210 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 87,600 | $3.4M | 0.0% | $25.81 | — | Call | 82706C108 |
| UNFI | UNITED NAT FOODS INC | 84,300 | $3.397M | 0.0% | $46.83 | -21.2% | Call | 911163103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,100 | $3.395M | 0.0% | $71.55 | -29.0% | Call | 00971T101 |
| IRM | IRON MTN INC NEW | 99,800 | $3.384M | 0.0% | $17.92 | -8.0% | Call | 46284V101 |
| — | WYNDHAM WORLDWIDE CORP | 44,200 | $3.378M | 0.0% | $76.41 | — | Call | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,800 | $3.37M | 0.0% | — | — | Put | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 24,100 | $3.355M | 0.0% | — | — | Put | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 62,000 | $3.351M | 0.0% | $44.47 | -5.3% | Put | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 54,100 | $3.348M | 0.0% | $61.89 | — | Call | 81369Y506 |
| — | TUPPERWARE BRANDS CORP | 57,700 | $3.345M | 0.0% | — | — | Put | 899896104 |
| — | VECTOR GROUP LTD | 146,400 | $3.344M | 0.0% | $22.99 | — | Put | 92240M108 |
| DLTR | DOLLAR TREE INC | 40,500 | $3.34M | 0.0% | $69.93 | +12.8% | Put | 256746108 |
| HPQ | HP INC | 269,200 | $3.317M | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 234,800 | $3.308M | 0.0% | $15.01 | -11.4% | Call | G65773106 |
| — | ORBITAL ATK INC | 38,000 | $3.304M | 0.0% | $86.95 | — | Put | 68557N103 |
| — | DIEBOLD INC | 114,300 | $3.304M | 0.0% | $29.80 | — | Put | 253651103 |
| — | ARMOUR RESIDENTIAL REIT INC | 153,400 | $3.303M | 0.0% | — | — | Call | 042315507 |
| — | MELLANOX TECHNOLOGIES LTD | 60,600 | $3.292M | 0.0% | — | — | Call | M51363113 |
| BURL | BURLINGTON STORES INC | 58,500 | $3.29M | 0.0% | — | — | Call | 122017106 |
| FE | FIRSTENERGY CORP | 91,246 | $3.282M | 0.0% | $22.27 | +0.1% | COM | 337932107 |
| — | HOLLYFRONTIER CORP | 92,649 | $3.272M | 0.0% | $41.78 | — | COM | 436106108 |
| SWK | STANLEY BLACK & DECKER INC | 31,100 | $3.272M | 0.0% | $75.11 | 0.0% | Call | 854502101 |
| EOG | EOG RES INC | 45,000 | $3.266M | 0.0% | $58.68 | -13.0% | Call | 26875P101 |
| — | PEOPLES UNITED FINANCIAL INC | 204,900 | $3.264M | 0.0% | — | — | Call | 712704105 |
| PWR | QUANTA SVCS INC | 144,500 | $3.26M | 0.0% | $21.11 | -8.0% | Call | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 69,005 | $3.26M | 0.0% | $40.17 | -23.4% | COM | 958102105 |
| EBAY | EBAY INC | 136,500 | $3.257M | 0.0% | $23.49 | -7.8% | Call | 278642103 |
| WMB | WILLIAMS COS INC DEL | 202,605 | $3.256M | 0.0% | $27.01 | -63.3% | COM | 969457100 |
| — | TIFFANY & CO NEW | 44,200 | $3.243M | 0.0% | $87.07 | — | Call | 886547108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,600 | $3.24M | 0.0% | — | — | Put | 828806109 |
| SYF | SYNCHRONY FINL | 112,976 | $3.238M | 0.0% | $22.49 | -1.4% | COM | 87165B103 |
| NHC | NATIONAL HEALTHCARE CORP | 51,653 | $3.218M | 0.0% | $61.93 | +0.6% | COM | 635906100 |
| — | SANDERSON FARMS INC | 35,500 | $3.201M | 0.0% | — | — | Put | 800013104 |
| TEX | TEREX CORP NEW | 128,600 | $3.2M | 0.0% | $26.35 | -20.5% | Put | 880779103 |
| — | SINA CORP | 67,394 | $3.192M | 0.0% | $47.36 | — | ORD | G81477104 |
| CNP | CENTERPOINT ENERGY INC | 152,400 | $3.188M | 0.0% | $13.71 | -0.2% | Call | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 31,100 | $3.179M | 0.0% | — | — | Call | 59522J103 |
| USB | US BANCORP DEL | 77,900 | $3.162M | 0.0% | — | — | Put | 902973304 |
| CVLT | COMMVAULT SYSTEMS INC | 73,200 | $3.16M | 0.0% | $37.01 | 0.0% | Put | 204166102 |
| OGS | ONE GAS INC | 51,400 | $3.141M | 0.0% | — | — | Call | 68235P108 |
| A | AGILENT TECHNOLOGIES INC | 78,800 | $3.14M | 0.0% | $36.28 | -2.9% | Call | 00846U101 |
| — | BUNGE LIMITED | 55,300 | $3.134M | 0.0% | $67.15 | — | Call | G16962105 |
| ECL | ECOLAB INC | 28,100 | $3.134M | 0.0% | — | — | Call | 278865100 |
| RRC | RANGE RES CORP | 96,790 | $3.134M | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| BB | BLACKBERRY LTD | 387,010 | $3.131M | 0.0% | $8.16 | -8.1% | COM | 09228F103 |
| FIS | FIDELITY NATL INFORMATION SV | 49,300 | $3.121M | 0.0% | — | — | Call | 31620M106 |
| UAL | UNITED CONTL HLDGS INC | 51,859 | $3.104M | 0.0% | $52.23 | +1.7% | COM | 910047109 |
| — | SUPER MICRO COMPUTER INC | 90,800 | $3.094M | 0.0% | — | — | Call | 86800U104 |
| — | GUESS INC | 164,700 | $3.091M | 0.0% | $18.87 | — | Call | 401617105 |
| MGPI | MGP INGREDIENTS INC NEW | 127,400 | $3.088M | 0.0% | — | — | Call | 55303J106 |
| — | SPDR SERIES TRUST | 90,000 | $3.083M | 0.0% | — | — | Call | 78464A417 |
| — | SUNTRUST BKS INC | 85,200 | $3.074M | 0.0% | $36.08 | — | Put | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 89,100 | $3.069M | 0.0% | $34.44 | — | Call | G7945M107 |
| — | TRANSCANADA CORP | 78,000 | $3.066M | 0.0% | — | — | Put | 89353D107 |
| MELI | MERCADOLIBRE INC | 26,000 | $3.064M | 0.0% | — | — | Call | 58733R102 |
| — | MARKET VECTORS ETF TR | 153,300 | $3.061M | 0.0% | $16.31 | — | Put | 57060U100 |
| — | TIME WARNER INC | 42,100 | $3.054M | 0.0% | $72.55 | — | Put | 887317303 |
| — | WHITEWAVE FOODS CO | 74,900 | $3.044M | 0.0% | $42.56 | — | Call | 966244105 |
| — | ENDO INTL PLC | 108,100 | $3.043M | 0.0% | $58.36 | — | Put | G30401106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,301 | $3.042M | 0.0% | $149.78 | -16.9% | SHS USD | G50871105 |
| SEE | SEALED AIR CORP NEW | 63,200 | $3.034M | 0.0% | $38.99 | -5.2% | Call | 81211K100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 129,500 | $3.034M | 0.0% | — | — | Call | 01881G106 |
| — | SUNTRUST BKS INC | 84,100 | $3.034M | 0.0% | $36.08 | — | Call | 867914103 |
| DPZ | DOMINOS PIZZA INC | 23,000 | $3.033M | 0.0% | $99.03 | +7.9% | Put | 25754A201 |
| — | JANUS CAP GROUP INC | 207,100 | $3.03M | 0.0% | $14.03 | — | Call | 47102X105 |
| — | WHOLE FOODS MKT INC | 97,350 | $3.029M | 0.0% | $36.31 | — | COM | 966837106 |
| AZN | ASTRAZENECA PLC | 107,300 | $3.022M | 0.0% | $28.17 | — | Call | 046353108 |
| FITB | FIFTH THIRD BANCORP | 180,700 | $3.016M | 0.0% | — | — | Call | 316773100 |
| — | M D C HLDGS INC | 120,100 | $3.01M | 0.0% | — | — | Call | 552676108 |
| MLCO | MELCO CROWN ENTMT LTD | 182,300 | $3.01M | 0.0% | $20.98 | — | Call | 585464100 |
| MSTR | MICROSTRATEGY INC | 16,700 | $3.001M | 0.0% | — | — | Call | 594972408 |
| WDC | WESTERN DIGITAL CORP | 63,500 | $3M | 0.0% | $40.17 | -23.4% | Call | 958102105 |
| R | RYDER SYS INC | 46,300 | $2.999M | 0.0% | $66.08 | -14.0% | Call | 783549108 |
| — | MARKET VECTORS ETF TR | 107,500 | $2.994M | 0.0% | $19.58 | — | Call | 57061R544 |
| COST | COSTCO WHSL CORP NEW | 19,000 | $2.994M | 0.0% | $123.66 | +3.3% | Put | 22160K105 |
| — | KCG HLDGS INC | 249,700 | $2.984M | 0.0% | — | — | Call | 48244B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,300 | $2.958M | 0.0% | $44.80 | 0.0% | Call | 110122108 |
| DOV | DOVER CORP | 45,900 | $2.953M | 0.0% | — | — | Call | 260003108 |
| — | AMTRUST FINL SVCS INC | 114,000 | $2.95M | 0.0% | — | — | Call | 032359309 |
| — | APACHE CORP | 60,431 | $2.95M | 0.0% | $50.08 | — | COM | 037411105 |
| — | NUANCE COMMUNICATIONS INC | 157,600 | $2.946M | 0.0% | — | — | Call | 67020Y100 |
| — | PBF LOGISTICS LP | 156,100 | $2.941M | 0.0% | $18.39 | — | Put | 69318Q104 |
| FLO | FLOWERS FOODS INC | 158,800 | $2.931M | 0.0% | — | — | Call | 343498101 |
| AEE | AMEREN CORP | 58,400 | $2.926M | 0.0% | — | — | Call | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,800 | $2.925M | 0.0% | $90.45 | 0.0% | Put | 92532F100 |
| LLY | LILLY ELI & CO | 40,576 | $2.922M | 0.0% | $63.98 | 0.0% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 65,100 | $2.916M | 0.0% | $28.42 | +27.4% | Call | 844741108 |
| — | BB&T CORP | 87,600 | $2.914M | 0.0% | — | — | Call | 054937107 |
| ADSK | AUTODESK INC | 49,900 | $2.91M | 0.0% | $52.14 | 0.0% | Put | 052769106 |
| — | DSW INC | 105,300 | $2.91M | 0.0% | $23.87 | — | Put | 23334L102 |
| ENB | ENBRIDGE INC | 74,700 | $2.907M | 0.0% | — | — | Put | 29250N105 |
| — | SPECTRUM BRANDS HLDGS INC | 26,587 | $2.905M | 0.0% | $108.50 | — | COM | 84763R101 |
| — | NEW YORK CMNTY BANCORP INC | 182,500 | $2.902M | 0.0% | — | — | Put | 649445103 |
| DB | DEUTSCHE BANK AG | 171,200 | $2.9M | 0.0% | $26.23 | -44.9% | Call | D18190898 |
| EEFT | EURONET WORLDWIDE INC | 39,100 | $2.898M | 0.0% | $70.60 | 0.0% | Call | 298736109 |
| SO | SOUTHERN CO | 56,000 | $2.897M | 0.0% | — | — | Put | 842587107 |
| HIMX | HIMAX TECHNOLOGIES INC | 255,300 | $2.87M | 0.0% | $8.41 | — | Call | 43289P106 |
| HPQ | HP INC | 232,600 | $2.866M | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| RIO | RIO TINTO PLC | 101,342 | $2.865M | 0.0% | $30.55 | — | SPONSORED ADR | 767204100 |
| ATHM | AUTOHOME INC | 102,500 | $2.864M | 0.0% | $27.89 | — | Put | 05278C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,800 | $2.862M | 0.0% | $8.46 | -2.7% | Put | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 18,200 | $2.857M | 0.0% | $145.15 | -13.0% | Call | 38141G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,100 | $2.856M | 0.0% | $118.48 | — | Call | 502424104 |
| WDC | WESTERN DIGITAL CORP | 60,400 | $2.853M | 0.0% | $40.17 | -23.4% | Put | 958102105 |
| URI | UNITED RENTALS INC | 45,800 | $2.848M | 0.0% | $88.92 | -39.4% | Put | 911363109 |
| — | NETSUITE INC | 41,500 | $2.842M | 0.0% | — | — | Put | 64118Q107 |
| — | POWERSHARES QQQ TRUST | 26,000 | $2.839M | 0.0% | $109.20 | — | Put | 73935A104 |
| — | DISCOVERY COMMUNICATNS NEW | 99,133 | $2.838M | 0.0% | $29.75 | — | COM SER A | 25470F104 |
| — | BAXALTA INC | 70,200 | $2.836M | 0.0% | $37.46 | — | Call | 07177M103 |
| — | BED BATH & BEYOND INC | 57,001 | $2.83M | 0.0% | $48.25 | — | COM | 075896100 |
| LNT | ALLIANT ENERGY CORP | 38,100 | $2.83M | 0.0% | — | — | Call | 018802108 |
| — | JUNO THERAPEUTICS INC | 74,200 | $2.826M | 0.0% | $38.10 | — | Call | 48205A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,181 | $2.825M | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| — | YAHOO INC | 76,671 | $2.822M | 0.0% | $37.08 | — | COM | 984332106 |
| ECL | ECOLAB INC | 25,300 | $2.821M | 0.0% | — | — | Put | 278865100 |
| — | SHIRE PLC | 16,401 | $2.819M | 0.0% | $186.81 | — | SPONSORED ADR | 82481R106 |
| — | ELLIE MAE INC | 31,100 | $2.819M | 0.0% | — | — | Put | 28849P100 |
| CAH | CARDINAL HEALTH INC | 34,300 | $2.811M | 0.0% | $61.18 | 0.0% | Call | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 81,300 | $2.801M | 0.0% | $34.44 | — | Put | G7945M107 |
| — | LACLEDE GROUP INC | 41,200 | $2.791M | 0.0% | — | — | Call | 505597104 |
| — | HARRIS CORP DEL | 35,800 | $2.787M | 0.0% | $77.86 | — | Call | 413875105 |
| — | IKANG HEALTHCARE GROUP INC | 127,236 | $2.781M | 0.0% | $21.36 | — | SPONSORED ADR | 45174L108 |
| RGLD | ROYAL GOLD INC | 54,000 | $2.77M | 0.0% | $44.58 | -8.5% | Call | 780287108 |
| POST | POST HLDGS INC | 40,259 | $2.769M | 0.0% | $36.14 | +16.7% | COM | 737446104 |
| TRIP | TRIPADVISOR INC | 41,625 | $2.768M | 0.0% | $62.14 | -5.3% | COM | 896945201 |
| CHD | CHURCH & DWIGHT INC | 30,000 | $2.765M | 0.0% | $37.38 | +2.7% | Put | 171340102 |
| LEN | LENNAR CORP | 57,000 | $2.757M | 0.0% | — | — | Put | 526057104 |
| — | SPIRIT AIRLS INC | 57,194 | $2.744M | 0.0% | $51.60 | — | COM | 848577102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,100 | $2.739M | 0.0% | — | — | Call | 744573106 |
| — | ALCOA INC | 285,300 | $2.733M | 0.0% | $11.13 | — | Call | 013817101 |
| GD | GENERAL DYNAMICS CORP | 20,800 | $2.732M | 0.0% | — | — | Call | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 37,400 | $2.722M | 0.0% | $45.11 | +9.0% | Call | 810186106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 136,000 | $2.72M | 0.0% | $20.71 | — | COM | 303726103 |
| INFY | INFOSYS LTD | 143,026 | $2.72M | 0.0% | $17.39 | — | SPONSORED ADR | 456788108 |
| BJRI | BJS RESTAURANTS INC | 65,400 | $2.719M | 0.0% | — | — | Call | 09180C106 |
| WMB | WILLIAMS COS INC DEL | 169,100 | $2.717M | 0.0% | $27.01 | -63.3% | Call | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 43,400 | $2.716M | 0.0% | $65.24 | — | Call | 718549207 |
| CFG | CITIZENS FINL GROUP INC | 129,600 | $2.715M | 0.0% | $17.55 | -16.3% | Put | 174610105 |
| — | EQUITY ONE | 94,600 | $2.711M | 0.0% | — | — | Call | 294752100 |
| — | THE ADT CORPORATION | 65,700 | $2.711M | 0.0% | $32.99 | — | Put | 00101J106 |
| FNV | FRANCO NEVADA CORP | 44,100 | $2.707M | 0.0% | — | — | Put | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 7,508 | $2.706M | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| — | BAXALTA INC | 66,800 | $2.699M | 0.0% | $37.46 | — | Put | 07177M103 |
| — | HESS CORP | 51,200 | $2.696M | 0.0% | $60.59 | — | Call | 42809H107 |
| O | REALTY INCOME CORP | 43,100 | $2.694M | 0.0% | — | — | Put | 756109104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 165,300 | $2.694M | 0.0% | — | — | Call | 01741R102 |
| XLY | SELECT SECTOR SPDR TR | 33,978 | $2.688M | 0.0% | $78.59 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 3,606 | $2.686M | 0.0% | $35.56 | -0.0% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 101,500 | $2.682M | 0.0% | $21.47 | 0.0% | Put | 093671105 |
| — | DYNEGY INC NEW DEL | 186,600 | $2.681M | 0.0% | — | — | Call | 26817R108 |
| — | TWITTER INC | 161,600 | $2.674M | 0.0% | $35.64 | — | Put | 90184L102 |
| KBH | KB HOME | 186,900 | $2.669M | 0.0% | $13.36 | -22.3% | Call | 48666K109 |
| — | KANSAS CITY SOUTHERN | 31,200 | $2.666M | 0.0% | $88.47 | — | Call | 485170302 |
| — | VMWARE INC | 50,900 | $2.663M | 0.0% | $82.24 | — | Put | 928563402 |
| OC | OWENS CORNING NEW | 56,300 | $2.662M | 0.0% | — | — | Call | 690742101 |
| — | AMERICAN CAPITAL AGENCY CORP | 142,800 | $2.66M | 0.0% | $18.20 | — | Put | 02503X105 |
| ADI | ANALOG DEVICES INC | 44,900 | $2.658M | 0.0% | $43.98 | 0.0% | Call | 032654105 |
| — | PLAINS GP HLDGS L P | 305,900 | $2.658M | 0.0% | $10.76 | — | Put | 72651A108 |
| GLD | SPDR GOLD TRUST | 22,500 | $2.647M | 0.0% | $101.45 | — | Put | 78463V107 |
| — | SONIC CORP | 75,200 | $2.644M | 0.0% | — | — | Call | 835451105 |
| RDN | RADIAN GROUP INC | 213,200 | $2.644M | 0.0% | — | — | Call | 750236101 |
| — | LAM RESEARCH CORP | 32,000 | $2.643M | 0.0% | $79.42 | — | Call | 512807108 |
| — | CIT GROUP INC | 85,044 | $2.639M | 0.0% | $32.06 | — | COM NEW | 125581801 |
| — | TABLEAU SOFTWARE INC | 57,500 | $2.638M | 0.0% | $94.23 | — | Put | 87336U105 |
| DVN | DEVON ENERGY CORP NEW | 96,000 | $2.634M | 0.0% | $18.58 | -8.7% | Call | 25179M103 |
| — | SPLUNK INC | 53,800 | $2.632M | 0.0% | $48.94 | — | Put | 848637104 |
| COP | CONOCOPHILLIPS | 65,206 | $2.626M | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| MAT | MATTEL INC | 77,900 | $2.619M | 0.0% | $29.45 | +3.2% | Put | 577081102 |
| CNI | CANADIAN NATL RY CO | 41,900 | $2.617M | 0.0% | $48.13 | -2.9% | Put | 136375102 |
| — | HSN INC | 50,000 | $2.616M | 0.0% | — | — | Call | 404303109 |
| — | ALCOA INC | 272,200 | $2.608M | 0.0% | $11.13 | — | Put | 013817101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,900 | $2.605M | 0.0% | $121.44 | — | Call | 03524A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,700 | $2.604M | 0.0% | — | — | Call | 754730109 |
| AYI | ACUITY BRANDS INC | 11,900 | $2.596M | 0.0% | $210.07 | -4.9% | Call | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 43,200 | $2.588M | 0.0% | $11.28 | -23.4% | Put | 243537107 |
| XRAY | DENTSPLY SIRONA INC COM ADDED | 41,600 | $2.564M | 0.0% | — | — | Call | 24906P109 |
| UNFI | UNITED NAT FOODS INC | 63,400 | $2.555M | 0.0% | $46.83 | -21.2% | Put | 911163103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 211,500 | $2.553M | 0.0% | $11.97 | — | Call | 29336U107 |
| MIDD | MIDDLEBY CORP | 23,900 | $2.552M | 0.0% | $114.47 | -17.9% | Call | 596278101 |
| RMBS | RAMBUS INC DEL | 185,600 | $2.552M | 0.0% | — | — | Call | 750917106 |
| — | UNILEVER PLC | 56,300 | $2.544M | 0.0% | $43.20 | — | Call | 904767704 |
| — | NOBLE ENERGY INC | 80,700 | $2.535M | 0.0% | — | — | Call | 655044105 |
| KMI | KINDER MORGAN INC DEL | 141,400 | $2.525M | 0.0% | $14.36 | -30.7% | Call | 49456B101 |
| FFIV | F5 NETWORKS INC | 23,800 | $2.519M | 0.0% | $108.10 | -11.4% | Put | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 15,700 | $2.517M | 0.0% | $152.05 | -13.4% | Put | 00751Y106 |
| — | RESTORATION HARDWARE HLDGS I | 59,900 | $2.51M | 0.0% | $79.45 | — | Call | 761283100 |
| MCO | MOODYS CORP | 25,900 | $2.501M | 0.0% | $92.88 | -12.2% | Call | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 241,500 | $2.497M | 0.0% | $14.34 | -55.6% | Put | 35671D857 |
| — | TRIBUNE MEDIA CO | 65,100 | $2.497M | 0.0% | — | — | Call | 896047503 |
| ROK | ROCKWELL AUTOMATION INC | 21,915 | $2.493M | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| — | TD AMERITRADE HLDG CORP | 79,000 | $2.491M | 0.0% | — | — | Put | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,100 | $2.49M | 0.0% | $27.23 | +27.2% | Put | 874054109 |
| — | AGRIUM INC | 28,200 | $2.49M | 0.0% | — | — | Call | 008916108 |
| MDLZ | MONDELEZ INTL INC | 62,000 | $2.487M | 0.0% | $35.47 | -8.6% | Put | 609207105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 167,100 | $2.48M | 0.0% | $16.86 | — | Call | G8766E109 |
| CVS | CVS HEALTH CORP | 23,900 | $2.479M | 0.0% | — | — | Call | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 131,800 | $2.479M | 0.0% | — | — | Put | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 79,500 | $2.472M | 0.0% | $31.10 | — | Call | 637071101 |
| SIG | SIGNET JEWELERS LIMITED | 19,900 | $2.468M | 0.0% | $109.64 | -14.9% | Call | G81276100 |
| PH | PARKER HANNIFIN CORP | 22,200 | $2.466M | 0.0% | $85.95 | 0.0% | Call | 701094104 |
| INCY | INCYTE CORP | 34,000 | $2.464M | 0.0% | $112.12 | -33.5% | Call | 45337C102 |
| SAM | BOSTON BEER INC | 13,300 | $2.461M | 0.0% | $230.29 | -20.8% | Call | 100557107 |
| — | CANADIAN PAC RY LTD | 18,500 | $2.455M | 0.0% | — | — | Put | 13645T100 |
| PBI | PITNEY BOWES INC | 113,800 | $2.451M | 0.0% | — | — | Call | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,491 | $2.429M | 0.0% | $53.30 | -5.5% | COM | 674599105 |
| — | JAMBA INC | 196,300 | $2.426M | 0.0% | $14.09 | — | Put | 47023A309 |
| LULU | LULULEMON ATHLETICA INC | 35,812 | $2.425M | 0.0% | $58.73 | +2.2% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 77,202 | $2.42M | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| SAN | BANCO SANTANDER SA | 554,800 | $2.419M | 0.0% | $6.07 | — | Call | 05964H105 |
| OKE | ONEOK INC NEW | 81,000 | $2.419M | 0.0% | — | — | Put | 682680103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,100 | $2.417M | 0.0% | — | — | Call | 344419106 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,688 | $2.415M | 0.0% | $52.79 | — | COM NEW | 52729N308 |
| ROST | ROSS STORES INC | 41,684 | $2.414M | 0.0% | $45.61 | +10.4% | COM | 778296103 |
| DEO | DIAGEO P L C | 22,300 | $2.406M | 0.0% | $107.85 | — | Call | 25243Q205 |
| — | MYLAN N V | 51,859 | $2.404M | 0.0% | $54.90 | — | SHS EURO | N59465109 |
| VNO | VORNADO RLTY TR | 25,400 | $2.399M | 0.0% | — | — | Call | 929042109 |
| CLX | CLOROX CO DEL | 19,000 | $2.395M | 0.0% | $96.11 | 0.0% | Call | 189054109 |
| LNG | CHENIERE ENERGY INC | 70,800 | $2.395M | 0.0% | $32.42 | 0.0% | Call | 16411R208 |
| MUR | MURPHY OIL CORP | 94,800 | $2.388M | 0.0% | $18.45 | -24.7% | Call | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 76,500 | $2.379M | 0.0% | $31.10 | — | Put | 637071101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,700 | $2.377M | 0.0% | — | — | Put | 016255101 |
| — | INTERXION HOLDING N.V | 68,700 | $2.376M | 0.0% | $30.10 | — | Call | N47279109 |
| — | LINKEDIN CORP | 20,727 | $2.37M | 0.0% | $114.34 | — | COM CL A | 53578A108 |
| VFC | V F CORP | 36,448 | $2.36M | 0.0% | $64.12 | -9.4% | COM | 918204108 |
| — | SHIRE PLC | 13,700 | $2.355M | 0.0% | $186.81 | — | Call | 82481R106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,200 | $2.35M | 0.0% | — | — | Call | 01748X102 |
| — | DEAN FOODS CO NEW | 135,700 | $2.35M | 0.0% | $17.33 | — | Put | 242370203 |
| PH | PARKER HANNIFIN CORP | 21,100 | $2.344M | 0.0% | $85.95 | 0.0% | Put | 701094104 |
| — | APOLLO GLOBAL MGMT LLC | 136,200 | $2.332M | 0.0% | $21.09 | — | Call | 037612306 |
| — | POTASH CORP SASK INC | 137,000 | $2.332M | 0.0% | $24.41 | — | Call | 73755L107 |
| — | SOTHEBYS | 87,200 | $2.331M | 0.0% | $31.98 | — | Put | 835898107 |
| — | ENDO INTL PLC | 82,778 | $2.33M | 0.0% | $58.36 | — | SHS | G30401106 |
| AER | AERCAP HOLDINGS NV | 59,900 | $2.322M | 0.0% | $43.51 | -22.1% | Put | N00985106 |
| VEEV | VEEVA SYS INC | 92,700 | $2.321M | 0.0% | $24.49 | 0.0% | Put | 922475108 |
| GTY | GETTY RLTY CORP NEW | 116,800 | $2.316M | 0.0% | $17.14 | — | Call | 374297109 |
| — | MEAD JOHNSON NUTRITION CO | 27,218 | $2.313M | 0.0% | $80.97 | — | COM | 582839106 |
| BIGGQ | BIG LOTS INC | 51,000 | $2.31M | 0.0% | $34.25 | -9.3% | Call | 089302103 |
| DDS | DILLARDS INC | 27,092 | $2.3M | 0.0% | $57.15 | -2.3% | CL A | 254067101 |
| HAS | HASBRO INC | 28,700 | $2.299M | 0.0% | — | — | Call | 418056107 |
| FICO | FAIR ISAAC CORP | 21,600 | $2.292M | 0.0% | — | — | Call | 303250104 |
| TEX | TEREX CORP NEW | 92,033 | $2.29M | 0.0% | $26.35 | -20.5% | COM | 880779103 |
| FAST | FASTENAL CO | 46,700 | $2.288M | 0.0% | — | — | Put | 311900104 |
| GDOT | GREEN DOT CORP | 99,500 | $2.286M | 0.0% | — | — | Put | 39304D102 |
| — | RESTORATION HARDWARE HLDGS I | 54,400 | $2.279M | 0.0% | $79.45 | — | Put | 761283100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,400 | $2.271M | 0.0% | $89.26 | — | Call | 26138E109 |
| BGS | B & G FOODS INC NEW | 65,200 | $2.27M | 0.0% | — | — | Call | 05508R106 |
| FITB | FIFTH THIRD BANCORP | 135,800 | $2.267M | 0.0% | — | — | Put | 316773100 |
| — | VERIFONE SYS INC | 80,200 | $2.265M | 0.0% | $28.64 | — | Call | 92342Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,500 | $2.264M | 0.0% | $52.89 | +2.7% | Put | 12541W209 |
| — | POTASH CORP SASK INC | 133,000 | $2.264M | 0.0% | $24.41 | — | Put | 73755L107 |
| — | MOBILEYE N V AMSTELVEEN | 60,400 | $2.252M | 0.0% | $37.30 | — | Put | N51488117 |
| WU | WESTERN UN CO | 116,600 | $2.249M | 0.0% | $18.36 | — | Call | 959802109 |
| AZN | ASTRAZENECA PLC | 79,300 | $2.233M | 0.0% | $28.17 | — | Put | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 31,300 | $2.228M | 0.0% | $59.55 | 0.0% | Put | 571903202 |
| MTZ | MASTEC INC | 109,700 | $2.22M | 0.0% | $16.37 | 0.0% | Call | 576323109 |
| DB | DEUTSCHE BANK AG | 131,026 | $2.22M | 0.0% | $26.23 | -44.9% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 40,914 | $2.217M | 0.0% | $54.19 | — | ADR | 670100205 |
| — | COLONY STARWOOD HOMES COM ADDED | 89,500 | $2.215M | 0.0% | — | — | Call | 19625X102 |
| DDD | 3-D SYS CORP DEL | 142,800 | $2.209M | 0.0% | $30.79 | -66.5% | Put | 88554D205 |
| — | WHOLE FOODS MKT INC | 70,900 | $2.206M | 0.0% | $36.31 | — | Call | 966837106 |
| CB | CHUBB LIMITED COM ADDED | 18,500 | $2.204M | 0.0% | — | — | Call | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 40,129 | $2.197M | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| RDY | DR REDDYS LABS LTD | 48,500 | $2.192M | 0.0% | $46.30 | — | Put | 256135203 |
| — | GOVERNMENT PPTYS INCOME TR | 122,400 | $2.185M | 0.0% | $15.96 | — | Call | 38376A103 |
| AMP | AMERIPRISE FINL INC | 23,200 | $2.181M | 0.0% | — | — | Call | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,628 | $2.18M | 0.0% | $12.31 | -22.7% | COM | 169656105 |
| — | DU PONT E I DE NEMOURS & CO | 34,400 | $2.178M | 0.0% | — | — | Call | 263534109 |
| AEM | AGNICO EAGLE MINES LTD | 60,171 | $2.176M | 0.0% | $24.56 | +11.6% | COM | 008474108 |
| PRGO | PERRIGO CO PLC | 17,000 | $2.175M | 0.0% | $140.42 | -2.6% | Call | G97822103 |
| — | BITAUTO HLDGS LTD | 87,600 | $2.172M | 0.0% | — | — | Call | 091727107 |
| ETR | ENTERGY CORP NEW | 27,400 | $2.172M | 0.0% | — | — | Call | 29364G103 |
| — | OAKTREE CAP GROUP LLC | 44,000 | $2.171M | 0.0% | $50.71 | — | Call | 674001201 |
| TAP | MOLSON COORS BREWING CO | 22,500 | $2.164M | 0.0% | — | — | Call | 60871R209 |
| SEE | SEALED AIR CORP NEW | 45,000 | $2.16M | 0.0% | $38.99 | -5.2% | Put | 81211K100 |
| PHM | PULTE GROUP INC | 115,394 | $2.159M | 0.0% | $17.28 | -12.5% | COM | 745867101 |
| — | BLACKSTONE GROUP L P | 76,800 | $2.154M | 0.0% | $30.43 | — | Call | 09253U108 |
| — | PEOPLES UNITED FINANCIAL INC | 134,600 | $2.144M | 0.0% | — | — | Put | 712704105 |
| — | ENERGEN CORP | 58,500 | $2.141M | 0.0% | $36.58 | — | Put | 29265N108 |
| — | ROYAL DUTCH SHELL PLC | 43,495 | $2.14M | 0.0% | $58.74 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 15,200 | $2.139M | 0.0% | $140.88 | — | Call | 723787107 |
| — | TEAM HEALTH HOLDINGS INC | 51,100 | $2.136M | 0.0% | $54.03 | — | Call | 87817A107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,200 | $2.135M | 0.0% | $25.78 | +7.0% | Call | 28176E108 |
| BAX | BAXTER INTL INC | 51,900 | $2.132M | 0.0% | $31.05 | +4.6% | Call | 071813109 |
| — | ORBITAL ATK INC | 24,486 | $2.129M | 0.0% | $86.95 | — | COM | 68557N103 |
| ZG | ZILLOW GROUP INC | 83,300 | $2.128M | 0.0% | $25.98 | -14.3% | Call | 98954M101 |
| CNP | CENTERPOINT ENERGY INC | 101,600 | $2.125M | 0.0% | $13.71 | -0.2% | Put | 15189T107 |
| — | RAYTHEON CO | 17,300 | $2.121M | 0.0% | $122.52 | — | Call | 755111507 |
| YELP | YELP INC | 106,560 | $2.118M | 0.0% | $67.04 | -69.5% | CL A | 985817105 |
| AOS | SMITH A O | 27,600 | $2.106M | 0.0% | $31.96 | -7.0% | Call | 831865209 |
| — | VECTOR GROUP LTD | 92,000 | $2.101M | 0.0% | $22.99 | — | Call | 92240M108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 260,500 | $2.1M | 0.0% | $14.12 | — | Call | N31738102 |
| ITW | ILLINOIS TOOL WKS INC | 20,500 | $2.1M | 0.0% | — | — | Call | 452308109 |
| — | CHINA LIFE INS CO LTD | 170,000 | $2.089M | 0.0% | $22.09 | — | Put | 16939P106 |
| — | LAZARD LTD | 53,827 | $2.088M | 0.0% | $45.15 | — | SHS A | G54050102 |
| ELME | WASHINGTON REAL ESTATE INVT | 71,200 | $2.08M | 0.0% | $25.84 | — | Call | 939653101 |
| — | TYCO INTL PLC | 56,656 | $2.08M | 0.0% | $36.71 | — | SHS | G91442106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,100 | $2.077M | 0.0% | — | — | Put | 989207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,300 | $2.077M | 0.0% | $52.79 | — | Call | 52729N308 |
| BXP | BOSTON PROPERTIES INC | 16,200 | $2.059M | 0.0% | $82.11 | -3.3% | Call | 101121101 |
| NVS | NOVARTIS A G | 28,400 | $2.057M | 0.0% | $92.02 | — | Call | 66987V109 |
| — | AVG TECHNOLOGIES N V | 99,000 | $2.054M | 0.0% | — | — | Call | N07831105 |
| — | SPDR SERIES TRUST | 67,634 | $2.053M | 0.0% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| — | DU PONT E I DE NEMOURS & CO | 32,400 | $2.052M | 0.0% | — | — | Put | 263534109 |
| — | AMERICAN CAPITAL AGENCY CORP | 109,900 | $2.047M | 0.0% | $18.20 | — | Call | 02503X105 |
| — | MALLINCKRODT PUB LTD CO | 33,400 | $2.047M | 0.0% | $87.98 | — | Put | G5785G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,000 | $2.044M | 0.0% | $9.74 | -9.8% | Call | G4863A108 |
| — | SVB FINL GROUP | 20,000 | $2.041M | 0.0% | $115.54 | — | Call | 78486Q101 |
| — | ANGLOGOLD ASHANTI LTD | 149,000 | $2.04M | 0.0% | — | — | Call | 035128206 |
| IEX | IDEX CORP | 24,600 | $2.039M | 0.0% | — | — | Call | 45167R104 |
| — | ST JUDE MED INC | 37,000 | $2.035M | 0.0% | — | — | Call | 790849103 |
| WKC | WORLD FUEL SVCS CORP | 41,700 | $2.026M | 0.0% | $41.42 | +3.6% | Call | 981475106 |
| HSY | HERSHEY CO | 22,000 | $2.026M | 0.0% | $71.13 | -0.9% | Put | 427866108 |
| GPRO | GOPRO INC | 169,230 | $2.024M | 0.0% | $26.33 | -52.9% | CL A | 38268T103 |
| PBA | PEMBINA PIPELINE CORP | 75,000 | $2.024M | 0.0% | $14.05 | -1.3% | Call | 706327103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,668 | $2.019M | 0.0% | $53.36 | +8.6% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 16,000 | $2.017M | 0.0% | $96.11 | 0.0% | Put | 189054109 |
| — | GASLOG LTD | 206,100 | $2.007M | 0.0% | — | — | Put | G37585109 |
| — | MOBILEYE N V AMSTELVEEN | 53,786 | $2.006M | 0.0% | $37.30 | — | ORD SHS | N51488117 |
| — | E M C CORP MASS | 74,932 | $1.997M | 0.0% | $26.23 | — | COM | 268648102 |
| EQR | EQUITY RESIDENTIAL | 26,500 | $1.988M | 0.0% | — | — | Call | 29476L107 |
| — | BAXALTA INC | 49,119 | $1.984M | 0.0% | $37.46 | — | COM | 07177M103 |
| BBD | BANCO BRADESCO S A | 266,200 | $1.983M | 0.0% | $8.73 | — | Call | 059460303 |
| — | BLOUNT INTL INC NEW | 198,088 | $1.977M | 0.0% | $9.98 | — | COM | 095180105 |
| RRC | RANGE RES CORP | 61,000 | $1.975M | 0.0% | $27.80 | 0.0% | Call | 75281A109 |
| — | ALERE INC | 39,021 | $1.975M | 0.0% | $50.45 | — | COM | 01449J105 |
| PPG | PPG INDS INC | 17,700 | $1.973M | 0.0% | $85.44 | -3.9% | Call | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,900 | $1.971M | 0.0% | $18.60 | -0.9% | Call | 595017104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,900 | $1.97M | 0.0% | $32.86 | — | Call | 864482104 |
| — | BUFFALO WILD WINGS INC | 13,301 | $1.97M | 0.0% | $157.97 | — | COM | 119848109 |
| KMI | KINDER MORGAN INC DEL | 110,200 | $1.968M | 0.0% | $14.36 | -30.7% | Put | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 58,100 | $1.966M | 0.0% | $28.82 | — | Put | 00507V109 |
| — | MARATHON OIL CORP | 175,800 | $1.958M | 0.0% | $11.13 | — | Call | 565849106 |
| TRGP | TARGA RES CORP | 65,500 | $1.956M | 0.0% | $39.12 | -61.5% | Call | 87612G101 |
| — | ANNALY CAP MGMT INC | 190,500 | $1.955M | 0.0% | $9.52 | — | Put | 035710409 |
| 1741046D | STERIS PLC | 27,500 | $1.954M | 0.0% | $75.37 | — | Put | G84720104 |
| BAP | CREDICORP LTD | 14,900 | $1.952M | 0.0% | $83.79 | +1.4% | Call | G2519Y108 |
| EOG | EOG RES INC | 26,882 | $1.951M | 0.0% | $58.68 | -13.0% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 10,200 | $1.947M | 0.0% | $175.36 | -0.8% | Call | 608190104 |
| — | ZOES KITCHEN INC | 49,900 | $1.946M | 0.0% | — | — | Call | 98979J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,500 | $1.933M | 0.0% | — | — | Call | 913903100 |
| — | TWENTY FIRST CENTY FOX INC | 69,000 | $1.924M | 0.0% | $27.88 | — | Call | 90130A101 |
| DKS | DICKS SPORTING GOODS INC | 41,139 | $1.923M | 0.0% | $33.23 | -7.0% | COM | 253393102 |
| VTR | VENTAS INC | 30,400 | $1.914M | 0.0% | — | — | Put | 92276F100 |
| IMMR | IMMERSION CORP | 231,600 | $1.913M | 0.0% | $12.23 | -32.4% | Put | 452521107 |
| RL | RALPH LAUREN CORP | 19,871 | $1.913M | 0.0% | $108.19 | -25.8% | CL A | 751212101 |
| — | DISH NETWORK CORP | 41,300 | $1.911M | 0.0% | $46.26 | — | Put | 25470M109 |
| — | ARRIS INTL INC SHS ADDED | 83,300 | $1.909M | 0.0% | $22.93 | — | Put | G0551A103 |
| HXL | HEXCEL CORP NEW | 43,617 | $1.906M | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| — | JUNO THERAPEUTICS INC | 50,000 | $1.905M | 0.0% | $38.10 | — | Put | 48205A109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,500 | $1.905M | 0.0% | — | — | Call | 136069101 |
| — | SELECT INCOME REIT | 82,600 | $1.904M | 0.0% | $19.82 | — | Call | 81618T100 |
| KOP | KOPPERS HOLDINGS INC | 84,600 | $1.901M | 0.0% | — | — | Call | 50060P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,000 | $1.895M | 0.0% | — | — | Put | 042315507 |
| — | SANDERSON FARMS INC | 21,000 | $1.894M | 0.0% | — | — | Call | 800013104 |
| — | E TRADE FINANCIAL CORP | 77,290 | $1.893M | 0.0% | $28.19 | — | COM NEW | 269246401 |
| NOW | SERVICENOW INC | 30,900 | $1.89M | 0.0% | — | — | Put | 81762P102 |
| RGR | STURM RUGER & CO INC | 27,600 | $1.887M | 0.0% | — | — | Put | 864159108 |
| DAL | DELTA AIR LINES INC DEL | 38,672 | $1.883M | 0.0% | $41.14 | +0.6% | COM NEW | 247361702 |
| FISV | FISERV INC | 18,317 | $1.879M | 0.0% | $47.41 | +0.0% | COM | 337738108 |
| — | PLAINS GP HLDGS L P | 216,000 | $1.877M | 0.0% | $10.76 | — | Call | 72651A108 |
| — | CARRIZO OIL & GAS INC | 60,600 | $1.874M | 0.0% | $30.52 | — | Call | 144577103 |
| — | REALOGY HLDGS CORP | 51,870 | $1.873M | 0.0% | $39.75 | — | COM | 75605Y106 |
| BYD | BOYD GAMING CORP | 90,600 | $1.872M | 0.0% | — | — | Call | 103304101 |
| XRT | SPDR SERIES TRUST | 40,482 | $1.869M | 0.0% | $46.17 | — | S&P RETAIL ETF | 78464A714 |
| IVZ | INVESCO LTD | 60,700 | $1.868M | 0.0% | — | — | Put | G491BT108 |
| — | SOTHEBYS | 69,800 | $1.866M | 0.0% | $31.98 | — | Call | 835898107 |
| DVN | DEVON ENERGY CORP NEW | 67,700 | $1.858M | 0.0% | $18.58 | -8.7% | Put | 25179M103 |
| — | INTERXION HOLDING N.V | 53,700 | $1.857M | 0.0% | $30.10 | — | Put | N47279109 |
| MAN | MANPOWERGROUP INC | 22,800 | $1.856M | 0.0% | $89.09 | -14.0% | Call | 56418H100 |
| — | HCP INC | 56,619 | $1.845M | 0.0% | $32.59 | — | COM | 40414L109 |
| ORCL | ORACLE CORP | 45,100 | $1.845M | 0.0% | — | — | Put | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $1.843M | 0.0% | $73.82 | -0.9% | Put | 03027X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,643 | $1.841M | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| — | VARIAN MED SYS INC | 23,000 | $1.84M | 0.0% | — | — | Call | 92220P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 73,300 | $1.838M | 0.0% | — | — | Put | 86764L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 137,800 | $1.838M | 0.0% | $16.80 | -25.1% | Put | 268603107 |
| — | SHUTTERFLY INC | 39,500 | $1.832M | 0.0% | $40.69 | — | Call | 82568P304 |
| TMUS | T MOBILE US INC | 47,800 | $1.831M | 0.0% | $36.47 | 0.0% | Put | 872590104 |
| AMBA | AMBARELLA INC | 40,964 | $1.831M | 0.0% | $76.07 | -45.6% | SHS | G037AX101 |
| PYPL | PAYPAL HLDGS INC | 47,400 | $1.83M | 0.0% | $35.28 | +2.2% | Put | 70450Y103 |
| — | FIDELITY & GTY LIFE | 69,581 | $1.826M | 0.0% | $26.24 | — | COM | 315785105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,800 | $1.82M | 0.0% | $79.62 | -15.2% | Put | 23918K108 |
| GME | GAMESTOP CORP NEW | 57,352 | $1.82M | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| AMP | AMERIPRISE FINL INC | 19,300 | $1.814M | 0.0% | — | — | Put | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 29,800 | $1.812M | 0.0% | — | — | Call | 571748102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,800 | $1.811M | 0.0% | — | — | Put | 344419106 |
| — | STATOIL ASA | 116,200 | $1.808M | 0.0% | $14.00 | — | Call | 85771P102 |
| GDDY | GODADDY INC | 55,900 | $1.807M | 0.0% | — | — | Call | 380237107 |
| TFX | TELEFLEX INC | 11,500 | $1.806M | 0.0% | — | — | Put | 879369106 |
| — | XEROX CORP | 161,600 | $1.803M | 0.0% | $11.69 | — | Put | 984121103 |
| — | COTT CORP QUE | 129,700 | $1.802M | 0.0% | $10.98 | — | Call | 22163N106 |
| NVS | NOVARTIS A G | 24,808 | $1.797M | 0.0% | $92.02 | — | SPONSORED ADR | 66987V109 |
| — | TEEKAY LNG PARTNERS L P | 141,700 | $1.797M | 0.0% | $13.15 | — | Put | Y8564M105 |
| — | ENDO INTL PLC | 63,800 | $1.796M | 0.0% | $58.36 | — | Call | G30401106 |
| CPRT | COPART INC | 44,000 | $1.794M | 0.0% | — | — | Call | 217204106 |
| NTCT | NETSCOUT SYS INC | 78,000 | $1.792M | 0.0% | — | — | Call | 64115T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,478 | $1.788M | 0.0% | $8.46 | -2.7% | COM | 45841N107 |
| DE | DEERE & CO | 23,200 | $1.786M | 0.0% | — | — | Call | 244199105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $1.783M | 0.0% | — | — | Call | 01988P108 |
| VLY | VALLEY NATL BANCORP | 186,900 | $1.783M | 0.0% | — | — | Call | 919794107 |
| COF | CAPITAL ONE FINL CORP | 25,652 | $1.778M | 0.0% | $56.19 | -1.5% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 61,200 | $1.777M | 0.0% | $30.39 | -15.1% | Call | 85208M102 |
| MTH | MERITAGE HOMES CORP | 48,700 | $1.776M | 0.0% | $16.07 | -0.9% | Put | 59001A102 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.775M | 0.0% | — | — | Put | 65339F101 |
| — | HANESBRANDS INC | 62,600 | $1.774M | 0.0% | $29.48 | — | Put | 410345102 |
| AVB | AVALONBAY CMNTYS INC | 9,300 | $1.769M | 0.0% | — | — | Call | 053484101 |
| — | AMERIGAS PARTNERS L P | 40,700 | $1.769M | 0.0% | $42.59 | — | Call | 030975106 |
| — | SL GREEN RLTY CORP | 18,200 | $1.763M | 0.0% | — | — | Call | 78440X101 |
| EMR | EMERSON ELEC CO | 32,400 | $1.762M | 0.0% | — | — | Call | 291011104 |
| DLB | DOLBY LABORATORIES INC | 40,300 | $1.751M | 0.0% | $30.76 | +5.8% | Call | 25659T107 |
| — | NIELSEN HLDGS PLC | 33,200 | $1.748M | 0.0% | — | — | Call | G6518L108 |
| WOR | WORTHINGTON INDS INC | 49,000 | $1.746M | 0.0% | — | — | Put | 981811102 |
| WFC | WELLS FARGO & CO NEW | 35,996 | $1.741M | 0.0% | $38.92 | -4.7% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 20,900 | $1.74M | 0.0% | $52.01 | +3.4% | Call | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $1.74M | 0.0% | $83.96 | 0.0% | Call | 773903109 |
| — | INTERSECTIONS INC | 706,952 | $1.739M | 0.0% | $3.42 | — | COM | 460981301 |
| — | KANSAS CITY SOUTHERN | 20,300 | $1.735M | 0.0% | $88.47 | — | Put | 485170302 |
| BALL | BALL CORP | 24,300 | $1.732M | 0.0% | $31.26 | -1.7% | Call | 058498106 |
| — | BUCKEYE PARTNERS L P | 25,400 | $1.726M | 0.0% | — | — | Put | 118230101 |
| — | OUTERWALL INC | 46,539 | $1.721M | 0.0% | $41.69 | — | COM | 690070107 |
| USAC | USA COMPRESSION PARTNERS LP | 146,200 | $1.718M | 0.0% | $12.54 | — | Put | 90290N109 |
| NDAQ | NASDAQ INC | 25,800 | $1.713M | 0.0% | $16.16 | +8.6% | Put | 631103108 |
| RL | RALPH LAUREN CORP | 17,800 | $1.713M | 0.0% | $108.19 | -25.8% | Put | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 81,700 | $1.712M | 0.0% | $17.55 | -16.3% | Call | 174610105 |
| CVLT | COMMVAULT SYSTEMS INC | 39,535 | $1.707M | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| TREX | TREX CO INC | 35,500 | $1.702M | 0.0% | — | — | Call | 89531P105 |
| TM | TOYOTA MOTOR CORP | 16,000 | $1.701M | 0.0% | $125.64 | — | Call | 892331307 |
| — | LEUCADIA NATL CORP | 105,000 | $1.698M | 0.0% | $25.52 | — | Put | 527288104 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,400 | $1.698M | 0.0% | — | — | Call | 46131B100 |
| FOSL | FOSSIL GROUP INC | 38,200 | $1.697M | 0.0% | $54.42 | -27.5% | Put | 34988V106 |
| FIVE | FIVE BELOW INC | 41,000 | $1.695M | 0.0% | $33.58 | +8.8% | Put | 33829M101 |
| — | GNC HLDGS INC | 53,100 | $1.686M | 0.0% | $41.20 | — | Call | 36191G107 |
| — | TABLEAU SOFTWARE INC | 36,741 | $1.685M | 0.0% | $94.23 | — | CL A | 87336U105 |
| — | INPHI CORP | 50,406 | $1.681M | 0.0% | $31.55 | — | COM | 45772F107 |
| IBN | ICICI BK LTD | 234,600 | $1.68M | 0.0% | $9.86 | — | Call | 45104G104 |
| — | SPDR SERIES TRUST | 55,300 | $1.678M | 0.0% | $30.35 | — | Put | 78464A730 |
| WSBF | WATERSTONE FINL INC MD | 122,300 | $1.673M | 0.0% | $13.73 | 0.0% | Put | 94188P101 |
| MGM | MGM RESORTS INTERNATIONAL | 77,800 | $1.668M | 0.0% | $19.71 | -5.3% | Put | 552953101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,100 | $1.668M | 0.0% | — | — | Call | 04316A108 |
| — | DIREXION SHS ETF TR | 28,500 | $1.668M | 0.0% | $58.55 | — | Put | 25490K570 |
| — | NEWFIELD EXPL CO | 50,000 | $1.663M | 0.0% | — | — | Put | 651290108 |
| — | TIME WARNER INC | 22,900 | $1.661M | 0.0% | $72.55 | — | Call | 887317303 |
| MEOH | METHANEX CORP | 51,695 | $1.66M | 0.0% | $34.34 | -13.4% | COM | 59151K108 |
| KBH | KB HOME | 116,110 | $1.658M | 0.0% | $13.36 | -22.3% | COM | 48666K109 |
| SONY | SONY CORP | 64,400 | $1.656M | 0.0% | $24.50 | — | Call | 835699307 |
| PMT | PENNYMAC MTG INVT TR | 121,300 | $1.655M | 0.0% | $13.64 | — | Call | 70931T103 |
| BMO | BANK MONTREAL QUE | 27,200 | $1.651M | 0.0% | — | — | Put | 063671101 |
| — | CREE INC | 56,700 | $1.65M | 0.0% | — | — | Put | 225447101 |
| — | SEACOR HOLDINGS INC | 30,300 | $1.65M | 0.0% | — | — | Call | 811904101 |
| — | MARKET VECTORS ETF TR | 82,500 | $1.648M | 0.0% | $16.31 | — | Call | 57060U100 |
| RF | REGIONS FINL CORP NEW | 209,700 | $1.646M | 0.0% | $6.68 | -15.6% | Put | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC | 43,100 | $1.644M | 0.0% | — | — | Call | 48238T109 |
| EG | EVEREST RE GROUP LTD | 8,300 | $1.639M | 0.0% | $145.29 | +3.3% | Put | G3223R108 |
| — | RUDOLPH TECHNOLOGIES INC | 120,000 | $1.639M | 0.0% | — | — | Call | 781270103 |
| — | NEWLINK GENETICS CORP | 90,000 | $1.638M | 0.0% | $18.20 | — | Put | 651511107 |
| — | FIREEYE INC | 91,074 | $1.638M | 0.0% | $31.98 | — | COM | 31816Q101 |
| NNI | NELNET INC | 41,600 | $1.638M | 0.0% | $33.50 | +4.3% | Put | 64031N108 |
| — | TILE SHOP HLDGS INC | 109,600 | $1.634M | 0.0% | — | — | Call | 88677Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,500 | $1.631M | 0.0% | — | — | Call | G66721104 |
| — | GUESS INC | 86,900 | $1.631M | 0.0% | $18.87 | — | Put | 401617105 |
| GT | GOODYEAR TIRE & RUBR CO | 49,332 | $1.627M | 0.0% | $25.05 | +20.3% | COM | 382550101 |
| SUN | SUNOCO LP | 49,100 | $1.627M | 0.0% | $38.91 | — | Call | 86765K109 |
| — | CLOUD PEAK ENERGY INC | 833,400 | $1.625M | 0.0% | — | — | Call | 18911Q102 |
| XME | SPDR SERIES TRUST | 79,352 | $1.624M | 0.0% | $20.47 | — | S&P METALS MNG | 78464A755 |
| URI | UNITED RENTALS INC | 26,096 | $1.623M | 0.0% | $88.92 | -39.4% | COM | 911363109 |
| — | DIREXION SHS ETF TR | 22,000 | $1.619M | 0.0% | $73.67 | — | Put | 25490K554 |
| — | CHINA CORD BLOOD CORP | 266,300 | $1.616M | 0.0% | $6.09 | — | SHS | G21107100 |
| — | ENERGEN CORP | 44,146 | $1.615M | 0.0% | $36.58 | — | COM | 29265N108 |
| — | VANTIV INC | 29,800 | $1.606M | 0.0% | — | — | Call | 92210H105 |
| MKL | MARKEL CORP | 1,800 | $1.605M | 0.0% | $741.18 | +16.0% | Call | 570535104 |
| — | CHIMERA INVT CORP | 118,000 | $1.604M | 0.0% | $13.60 | — | Put | 16934Q208 |
| — | NUANCE COMMUNICATIONS INC | 85,700 | $1.602M | 0.0% | — | — | Put | 67020Y100 |
| — | SOHU COM INC | 32,300 | $1.6M | 0.0% | $54.69 | — | Call | 83408W103 |
| PYPL | PAYPAL HLDGS INC | 41,434 | $1.599M | 0.0% | $35.28 | +2.2% | COM | 70450Y103 |
| — | DUPONT FABROS TECHNOLOGY INC | 39,400 | $1.597M | 0.0% | — | — | Call | 26613Q106 |
| — | BHP BILLITON PLC | 70,200 | $1.596M | 0.0% | $22.63 | — | Call | 05545E209 |
| — | ALERE INC | 31,500 | $1.594M | 0.0% | $50.45 | — | Put | 01449J105 |
| CSIQ | CANADIAN SOLAR INC | 82,600 | $1.593M | 0.0% | $25.41 | -19.3% | Put | 136635109 |
| — | JUNIPER NETWORKS INC | 62,200 | $1.587M | 0.0% | $25.49 | — | Put | 48203R104 |
| — | GULFPORT ENERGY CORP | 56,000 | $1.587M | 0.0% | $61.88 | — | Put | 402635304 |
| — | NOBLE ENERGY INC | 50,300 | $1.58M | 0.0% | — | — | Put | 655044105 |
| NTES | NETEASE INC | 11,000 | $1.579M | 0.0% | $140.81 | — | Put | 64110W102 |
| QRVO | QORVO INC | 31,300 | $1.578M | 0.0% | — | — | Call | 74736K101 |
| DDD | 3-D SYS CORP DEL | 101,896 | $1.576M | 0.0% | $30.79 | -66.5% | COM NEW | 88554D205 |
| — | WEBMD HEALTH CORP | 25,090 | $1.571M | 0.0% | $58.84 | — | COM | 94770V102 |
| TMUS | T MOBILE US INC | 41,000 | $1.57M | 0.0% | $36.47 | 0.0% | Call | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 34,989 | $1.568M | 0.0% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| RMD | RESMED INC | 27,100 | $1.567M | 0.0% | — | — | Call | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 | $1.563M | 0.0% | $127.52 | 0.0% | Call | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,414 | $1.562M | 0.0% | $18.60 | -0.9% | COM | 595017104 |
| — | INTERVAL LEISURE GROUP INC | 108,096 | $1.561M | 0.0% | $14.44 | — | COM | 46113M108 |
| MPT | MEDICAL PPTYS TRUST INC | 120,100 | $1.559M | 0.0% | — | — | Call | 58463J304 |
| RITM | NEW RESIDENTIAL INVT CORP | 133,800 | $1.556M | 0.0% | — | — | Call | 64828T201 |
| MGA | MAGNA INTL INC | 36,000 | $1.547M | 0.0% | — | — | Call | 559222401 |
| NEU | NEWMARKET CORP | 3,900 | $1.545M | 0.0% | $329.20 | -7.9% | Call | 651587107 |
| GNRC | GENERAC HLDGS INC | 41,500 | $1.545M | 0.0% | $29.97 | +7.5% | Call | 368736104 |
| STT | STATE STR CORP | 26,400 | $1.545M | 0.0% | $53.67 | -20.5% | Call | 857477103 |
| — | CALATLANTIC GROUP INC | 46,200 | $1.544M | 0.0% | $37.91 | — | Call | 128195104 |
| — | AIR METHODS CORP | 42,600 | $1.543M | 0.0% | $34.08 | — | Call | 009128307 |
| — | STAMPS COM INC | 14,500 | $1.541M | 0.0% | — | — | Put | 852857200 |
| — | IAC INTERACTIVECORP | 32,741 | $1.541M | 0.0% | $47.07 | — | COM | 44919P508 |
| — | MARKET VECTORS ETF TR | 57,800 | $1.538M | 0.0% | $26.73 | — | Put | 57060U191 |
| — | MALLINCKRODT PUB LTD CO | 25,100 | $1.538M | 0.0% | $87.98 | — | Call | G5785G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,000 | $1.533M | 0.0% | $61.67 | -1.2% | Call | 33616C100 |
| STAG | STAG INDL INC | 75,300 | $1.533M | 0.0% | $18.94 | — | Call | 85254J102 |
| — | 500 COM LTD | 91,600 | $1.53M | 0.0% | $16.71 | — | Put | 33829R100 |
| MUSA | MURPHY USA INC | 24,900 | $1.53M | 0.0% | — | — | Call | 626755102 |
| — | CALPINE CORP | 100,481 | $1.524M | 0.0% | $14.94 | — | COM NEW | 131347304 |
| DAR | DARLING INGREDIENTS INC | 115,500 | $1.521M | 0.0% | — | — | Call | 237266101 |
| BTI | BRITISH AMERN TOB PLC | 13,000 | $1.52M | 0.0% | — | — | Call | 110448107 |
| CCL | CARNIVAL CORP | 28,793 | $1.519M | 0.0% | $45.03 | -5.9% | PAIRED CTF | 143658300 |
| PII | POLARIS INDS INC | 15,400 | $1.517M | 0.0% | — | — | Call | 731068102 |
| AZO | AUTOZONE INC | 1,900 | $1.514M | 0.0% | — | — | Put | 053332102 |
| PBI | PITNEY BOWES INC | 70,100 | $1.51M | 0.0% | — | — | Put | 724479100 |
| MXL | MAXLINEAR INC | 81,500 | $1.508M | 0.0% | — | — | Put | 57776J100 |
| — | MAXIM INTEGRATED PRODS INC | 40,908 | $1.505M | 0.0% | $37.99 | — | COM | 57772K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,500 | $1.505M | 0.0% | $17.08 | 0.0% | Call | 67103H107 |
| VRSN | VERISIGN INC | 17,000 | $1.505M | 0.0% | $81.01 | 0.0% | Call | 92343E102 |
| — | CAPITAL SR LIVING CORP | 81,200 | $1.504M | 0.0% | $19.32 | — | Put | 140475104 |
| — | CALATLANTIC GROUP INC | 44,900 | $1.501M | 0.0% | $37.91 | — | Put | 128195104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,584 | $1.499M | 0.0% | $41.54 | — | SHS | N7902X106 |
| — | FLIR SYS INC | 45,400 | $1.496M | 0.0% | — | — | Call | 302445101 |
| RMBS | RAMBUS INC DEL | 108,600 | $1.493M | 0.0% | — | — | Put | 750917106 |
| ZION | ZIONS BANCORPORATION | 61,500 | $1.489M | 0.0% | $23.00 | 0.0% | Put | 989701107 |
| — | ABIOMED INC | 15,700 | $1.489M | 0.0% | $93.21 | — | Put | 003654100 |
| — | MAXWELL TECHNOLOGIES INC | 250,200 | $1.486M | 0.0% | $5.94 | — | Put | 577767106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,700 | $1.486M | 0.0% | $90.45 | 0.0% | Call | 92532F100 |
| — | HESS CORP | 28,206 | $1.485M | 0.0% | $60.59 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 27,000 | $1.477M | 0.0% | — | — | Call | 693718108 |
| TRN | TRINITY INDS INC | 80,500 | $1.474M | 0.0% | $15.77 | -35.2% | Put | 896522109 |
| — | SPECTRA ENERGY PARTNERS LP | 30,600 | $1.472M | 0.0% | $48.06 | — | Put | 84756N109 |
| ANF | ABERCROMBIE & FITCH CO | 46,606 | $1.47M | 0.0% | $24.07 | -3.9% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 24,500 | $1.468M | 0.0% | $11.28 | -23.4% | Call | 243537107 |
| — | SOUFUN HLDGS LTD | 244,400 | $1.464M | 0.0% | $7.22 | — | Call | 836034108 |
| — | SWIFT TRANSN CO | 78,500 | $1.462M | 0.0% | $13.78 | — | Call | 87074U101 |
| — | HARMAN INTL INDS INC | 16,383 | $1.459M | 0.0% | $89.06 | — | COM | 413086109 |
| — | YAHOO INC | 39,600 | $1.458M | 0.0% | $37.08 | — | Put | 984332106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,800 | $1.458M | 0.0% | — | — | Call | 339041105 |
| — | CHINA MOBILE LIMITED | 26,300 | $1.458M | 0.0% | $56.06 | — | Call | 16941M109 |
| ZTS | ZOETIS INC | 32,815 | $1.455M | 0.0% | $39.31 | 0.0% | CL A | 98978V103 |
| PMT | PENNYMAC MTG INVT TR | 106,700 | $1.455M | 0.0% | $13.64 | — | Put | 70931T103 |
| KMB | KIMBERLY CLARK CORP | 10,800 | $1.453M | 0.0% | — | — | Put | 494368103 |
| — | AKORN INC | 61,700 | $1.452M | 0.0% | — | — | Call | 009728106 |
| MOS | MOSAIC CO NEW | 53,700 | $1.45M | 0.0% | $33.70 | -35.9% | Call | 61945C103 |
| — | STEELCASE INC | 97,200 | $1.45M | 0.0% | $14.97 | — | Call | 858155203 |
| PRAA | PRA GROUP INC | 49,300 | $1.449M | 0.0% | $58.24 | -50.6% | Call | 69354N106 |
| — | LABORATORY CORP AMER HLDGS | 12,369 | $1.449M | 0.0% | $117.15 | — | COM NEW | 50540R409 |
| — | HOLLY ENERGY PARTNERS L P | 42,800 | $1.448M | 0.0% | — | — | Call | 435763107 |
| — | PBF LOGISTICS LP | 76,700 | $1.445M | 0.0% | $18.39 | — | Call | 69318Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 36,600 | $1.444M | 0.0% | $26.59 | 0.0% | Put | 74251V102 |
| NTAP | NETAPP INC | 52,848 | $1.442M | 0.0% | $24.11 | -22.0% | COM | 64110D104 |
| — | IHS INC | 11,600 | $1.44M | 0.0% | — | — | Call | 451734107 |
| TKR | TIMKEN CO | 42,900 | $1.437M | 0.0% | — | — | Call | 887389104 |
| — | DIEBOLD INC | 49,696 | $1.437M | 0.0% | $29.80 | — | COM | 253651103 |
| VOD | VODAFONE GROUP PLC NEW | 44,800 | $1.436M | 0.0% | $32.33 | — | Call | 92857W308 |
| — | PORTOLA PHARMACEUTICALS INC | 70,200 | $1.432M | 0.0% | $20.39 | — | Put | 737010108 |
| TTC | TORO CO | 16,600 | $1.43M | 0.0% | — | — | Call | 891092108 |
| NEU | NEWMARKET CORP | 3,600 | $1.427M | 0.0% | $329.20 | -7.9% | Put | 651587107 |
| — | TERRAFORM PWR INC | 165,000 | $1.427M | 0.0% | $12.58 | — | Put | 88104R100 |
| PHM | PULTE GROUP INC | 76,200 | $1.426M | 0.0% | $17.28 | -12.5% | Call | 745867101 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,100 | $1.421M | 0.0% | — | — | Call | 17133Q502 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,200 | $1.42M | 0.0% | — | — | Call | 829073105 |
| — | PATTERSON COMPANIES INC | 30,400 | $1.415M | 0.0% | $45.49 | — | Call | 703395103 |
| WOR | WORTHINGTON INDS INC | 39,600 | $1.411M | 0.0% | — | — | Call | 981811102 |
| MASI | MASIMO CORP | 33,600 | $1.406M | 0.0% | — | — | Call | 574795100 |
| — | SILVER WHEATON CORP | 84,800 | $1.406M | 0.0% | $15.63 | — | Put | 828336107 |
| — | GREAT PLAINS ENERGY INC | 43,500 | $1.403M | 0.0% | — | — | Call | 391164100 |
| CRUS | CIRRUS LOGIC INC | 38,500 | $1.402M | 0.0% | $31.07 | +4.3% | Call | 172755100 |
| — | SPECTRA ENERGY CORP | 45,600 | $1.395M | 0.0% | $26.27 | — | Put | 847560109 |
| — | QEP RES INC | 98,800 | $1.394M | 0.0% | $13.11 | — | Put | 74733V100 |
| APH | AMPHENOL CORP NEW | 24,100 | $1.393M | 0.0% | — | — | Call | 032095101 |
| CSX | CSX CORP | 54,050 | $1.392M | 0.0% | $7.02 | -0.1% | COM | 126408103 |
| — | WABCO HLDGS INC | 13,000 | $1.39M | 0.0% | $102.21 | — | Call | 92927K102 |
| NTGR | NETGEAR INC | 34,400 | $1.389M | 0.0% | $24.70 | -3.4% | Put | 64111Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 42,800 | $1.386M | 0.0% | $25.10 | +18.2% | Call | 79546E104 |
| XLY | SELECT SECTOR SPDR TR | 17,500 | $1.384M | 0.0% | $78.59 | — | Put | 81369Y407 |
| CASY | CASEYS GEN STORES INC | 12,200 | $1.383M | 0.0% | $102.27 | +1.8% | Put | 147528103 |
| — | BUNGE LIMITED | 24,397 | $1.383M | 0.0% | $67.15 | — | COM | G16962105 |
| NRG | NRG ENERGY INC | 106,232 | $1.382M | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| JACK | JACK IN THE BOX INC | 21,600 | $1.38M | 0.0% | $82.65 | -14.9% | Put | 466367109 |
| ITUB | ITAU UNIBANCO HLDG SA | 160,600 | $1.38M | 0.0% | $9.84 | — | Put | 465562106 |
| TECK | TECK RESOURCES LTD | 181,200 | $1.379M | 0.0% | — | — | Put | 878742204 |
| PSA | PUBLIC STORAGE | 5,000 | $1.379M | 0.0% | — | — | Put | 74460D109 |
| — | TATA MTRS LTD | 47,292 | $1.374M | 0.0% | $31.42 | — | SPONSORED ADR | 876568502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,800 | $1.369M | 0.0% | $32.86 | — | Put | 864482104 |
| ALB | ALBEMARLE CORP | 21,300 | $1.362M | 0.0% | $44.66 | +7.2% | Call | 012653101 |
| — | E TRADE FINANCIAL CORP | 55,500 | $1.359M | 0.0% | $28.19 | — | Put | 269246401 |
| TNC | TENNANT CO | 26,400 | $1.359M | 0.0% | $51.48 | -11.6% | Call | 880345103 |
| INTU | INTUIT | 13,063 | $1.359M | 0.0% | $89.39 | +0.2% | COM | 461202103 |
| NWL | NEWELL RUBBERMAID INC | 30,633 | $1.357M | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| — | SPECTRA ENERGY PARTNERS LP | 28,200 | $1.357M | 0.0% | $48.06 | — | Call | 84756N109 |
| — | E M C CORP MASS | 50,800 | $1.354M | 0.0% | $26.23 | — | Call | 268648102 |
| FISV | FISERV INC | 13,200 | $1.354M | 0.0% | $47.41 | +0.0% | Put | 337738108 |
| LPLA | LPL FINL HLDGS INC | 54,600 | $1.354M | 0.0% | $26.99 | 0.0% | Call | 50212V100 |
| ZG | ZILLOW GROUP INC | 52,900 | $1.352M | 0.0% | $25.98 | -14.3% | Put | 98954M101 |
| — | GOVERNMENT PPTYS INCOME TR | 75,500 | $1.348M | 0.0% | $15.96 | — | Put | 38376A103 |
| RGLD | ROYAL GOLD INC | 26,200 | $1.344M | 0.0% | $44.58 | -8.5% | Put | 780287108 |
| CRUS | CIRRUS LOGIC INC | 36,900 | $1.344M | 0.0% | $31.07 | +4.3% | Put | 172755100 |
| — | BARNES & NOBLE INC | 108,500 | $1.341M | 0.0% | $8.55 | — | Call | 067774109 |
| — | STILLWATER MNG CO | 125,900 | $1.341M | 0.0% | — | — | Put | 86074Q102 |
| SJM | SMUCKER J M CO | 10,300 | $1.337M | 0.0% | — | — | Put | 832696405 |
| — | TOTAL SYS SVCS INC | 28,100 | $1.337M | 0.0% | $49.10 | — | Call | 891906109 |
| TV | GRUPO TELEVISA SA | 48,700 | $1.337M | 0.0% | — | — | Call | 40049J206 |
| HUM | HUMANA INC | 7,300 | $1.336M | 0.0% | $170.85 | -6.3% | Put | 444859102 |
| RYN | RAYONIER INC | 54,100 | $1.335M | 0.0% | $22.22 | — | Put | 754907103 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.331M | 0.0% | $26.73 | — | Call | 57060U191 |
| — | BARRICK GOLD CORP | 97,977 | $1.331M | 0.0% | $12.19 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 20,000 | $1.328M | 0.0% | $16.16 | +8.6% | Call | 631103108 |
| MFC | MANULIFE FINL CORP | 94,000 | $1.328M | 0.0% | — | — | Put | 56501R106 |
| GDDY | GODADDY INC | 40,900 | $1.322M | 0.0% | — | — | Put | 380237107 |
| — | CBL & ASSOC PPTYS INC | 110,900 | $1.32M | 0.0% | — | — | Call | 124830100 |
| EEFT | EURONET WORLDWIDE INC | 17,800 | $1.319M | 0.0% | $70.60 | 0.0% | Put | 298736109 |
| — | UNITED STATES STL CORP NEW | 82,029 | $1.317M | 0.0% | $16.06 | — | COM | 912909108 |
| — | ADTRAN INC | 65,100 | $1.316M | 0.0% | $17.21 | — | Call | 00738A106 |
| VRA | VERA BRADLEY INC | 64,700 | $1.316M | 0.0% | — | — | Call | 92335C106 |
| FLS | FLOWSERVE CORP | 29,600 | $1.315M | 0.0% | — | — | Call | 34354P105 |
| LDOS | LEIDOS HLDGS INC | 26,100 | $1.313M | 0.0% | $29.76 | 0.0% | Call | 525327102 |
| XBI | SPDR SERIES TRUST | 25,406 | $1.312M | 0.0% | $51.64 | — | S&P BIOTECH | 78464A870 |
| INFY | INFOSYS LTD | 69,000 | $1.312M | 0.0% | $17.39 | — | Call | 456788108 |
| PKG | PACKAGING CORP AMER | 21,700 | $1.311M | 0.0% | — | — | Put | 695156109 |
| PLCE | CHILDRENS PL INC | 15,700 | $1.31M | 0.0% | $53.81 | +26.2% | Put | 168905107 |
| MOS | MOSAIC CO NEW | 48,400 | $1.307M | 0.0% | $33.70 | -35.9% | Put | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 98,800 | $1.301M | 0.0% | — | — | Put | 237266101 |
| — | ENLINK MIDSTREAM LLC | 115,600 | $1.301M | 0.0% | $22.44 | — | Call | 29336T100 |
| ENVA | ENOVA INTL INC | 206,140 | $1.301M | 0.0% | $15.13 | -60.5% | COM | 29357K103 |
| ARCC | ARES CAP CORP | 87,500 | $1.299M | 0.0% | $5.76 | -6.8% | Put | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $1.297M | 0.0% | $21.70 | -3.5% | Call | 127387108 |
| IEP | ICAHN ENTERPRISES LP | 20,525 | $1.294M | 0.0% | $64.65 | — | DEPOSITARY UNIT | 451100101 |
| — | TE CONNECTIVITY LTD | 20,900 | $1.294M | 0.0% | — | — | Call | H84989104 |
| ATHM | AUTOHOME INC | 46,300 | $1.294M | 0.0% | $27.89 | — | Call | 05278C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,600 | $1.293M | 0.0% | $61.74 | -10.6% | Put | 83088M102 |
| GME | GAMESTOP CORP NEW | 40,700 | $1.291M | 0.0% | $5.57 | 0.0% | Put | 36467W109 |
| DIN | DINEEQUITY INC | 13,800 | $1.289M | 0.0% | $56.88 | 0.0% | Put | 254423106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,200 | $1.289M | 0.0% | $71.55 | -29.0% | Put | 00971T101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 19,400 | $1.286M | 0.0% | — | — | Call | 71646E100 |
| THO | THOR INDS INC | 20,100 | $1.282M | 0.0% | — | — | Call | 885160101 |
| — | SPIRIT AIRLS INC | 26,700 | $1.281M | 0.0% | $51.60 | — | Call | 848577102 |
| — | WESTERN REFNG INC | 44,000 | $1.28M | 0.0% | $43.63 | — | Call | 959319104 |
| — | GOLDCORP INC NEW | 78,882 | $1.28M | 0.0% | $20.25 | — | COM | 380956409 |
| NTES | NETEASE INC | 8,858 | $1.272M | 0.0% | $140.81 | — | SPONSORED ADR | 64110W102 |
| — | BGC PARTNERS INC | 140,600 | $1.272M | 0.0% | $9.04 | — | Call | 05541T101 |
| — | CABLEVISION SYS CORP | 38,515 | $1.271M | 0.0% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,100 | $1.27M | 0.0% | $30.62 | -19.1% | Call | 144285103 |
| KMT | KENNAMETAL INC | 56,300 | $1.266M | 0.0% | $17.90 | -17.4% | Put | 489170100 |
| — | LEXMARK INTL INC | 37,857 | $1.266M | 0.0% | $31.48 | — | CL A | 529771107 |
| — | CLUBCORP HLDGS INC | 90,000 | $1.264M | 0.0% | $21.88 | — | Call | 18948M108 |
| GWW | GRAINGER W W INC | 5,400 | $1.261M | 0.0% | $183.79 | -2.4% | Call | 384802104 |
| — | FMC TECHNOLOGIES INC | 46,000 | $1.259M | 0.0% | — | — | Call | 30249U101 |
| — | ENERGY TRANSFER PRTNRS L P | 38,895 | $1.258M | 0.0% | $43.99 | — | UNIT LTD PARTN | 29273R109 |
| CCJ | CAMECO CORP | 97,900 | $1.257M | 0.0% | $11.38 | -3.9% | Call | 13321L108 |
| EFX | EQUIFAX INC | 11,000 | $1.257M | 0.0% | $95.83 | 0.0% | Put | 294429105 |
| AGCO | AGCO CORP | 25,300 | $1.257M | 0.0% | $37.79 | +2.1% | Call | 001084102 |
| — | NORDSTROM INC | 21,900 | $1.253M | 0.0% | $57.21 | — | Put | 655664100 |
| — | MEAD JOHNSON NUTRITION CO | 14,700 | $1.249M | 0.0% | $80.97 | — | Put | 582839106 |
| TECK | TECK RESOURCES LTD | 163,500 | $1.244M | 0.0% | — | — | Call | 878742204 |
| GWW | GRAINGER W W INC | 5,323 | $1.243M | 0.0% | $183.79 | -2.4% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 12,900 | $1.242M | 0.0% | $108.19 | -25.8% | Call | 751212101 |
| — | BITAUTO HLDGS LTD | 50,100 | $1.242M | 0.0% | — | — | Put | 091727107 |
| — | CORE MARK HOLDING CO INC | 15,200 | $1.24M | 0.0% | $81.55 | — | Put | 218681104 |
| NDSN | NORDSON CORP | 16,300 | $1.239M | 0.0% | $64.24 | -7.5% | Call | 655663102 |
| — | PANDORA MEDIA INC | 138,204 | $1.237M | 0.0% | $8.95 | — | COM | 698354107 |
| GGG | GRACO INC | 14,700 | $1.234M | 0.0% | — | — | Call | 384109104 |
| CCJ | CAMECO CORP | 96,045 | $1.233M | 0.0% | $11.38 | -3.9% | COM | 13321L108 |
| — | CHINA LIFE INS CO LTD | 100,200 | $1.231M | 0.0% | $22.09 | — | Call | 16939P106 |
| — | E TRADE FINANCIAL CORP | 50,200 | $1.229M | 0.0% | $28.19 | — | Call | 269246401 |
| CINF | CINCINNATI FINL CORP | 18,800 | $1.229M | 0.0% | $44.81 | +4.1% | Call | 172062101 |
| MUR | MURPHY OIL CORP | 48,800 | $1.229M | 0.0% | $18.45 | -24.7% | Put | 626717102 |
| ASHR | DBX ETF TR | 50,000 | $1.228M | 0.0% | $24.55 | — | Call | 233051879 |
| PEP | PEPSICO INC | 11,900 | $1.22M | 0.0% | $73.47 | -0.3% | Put | 713448108 |
| LOW | LOWES COS INC | 16,100 | $1.22M | 0.0% | — | — | Put | 548661107 |
| CE | CELANESE CORP DEL | 18,600 | $1.218M | 0.0% | — | — | Call | 150870103 |
| LNC | LINCOLN NATL CORP IND | 30,900 | $1.211M | 0.0% | $36.43 | -26.5% | Call | 534187109 |
| EPAM | EPAM SYS INC | 16,200 | $1.21M | 0.0% | — | — | Call | 29414B104 |
| — | CHUYS HLDGS INC | 38,900 | $1.209M | 0.0% | $22.55 | — | Call | 171604101 |
| LNG | CHENIERE ENERGY INC | 35,700 | $1.208M | 0.0% | $32.42 | 0.0% | Put | 16411R208 |
| EQT | EQT CORP | 17,900 | $1.204M | 0.0% | — | — | Put | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 11,438 | $1.203M | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| KEP | KOREA ELECTRIC PWR | 46,700 | $1.203M | 0.0% | — | — | Call | 500631106 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,300 | $1.202M | 0.0% | $21.74 | — | Put | 25271C102 |
| — | U S SILICA HLDGS INC | 52,900 | $1.202M | 0.0% | $16.23 | — | Call | 90346E103 |
| — | WILLIAMS PARTNERS L P NEW | 58,800 | $1.202M | 0.0% | — | — | Put | 96949L105 |
| — | KELLOGG CO | 15,700 | $1.202M | 0.0% | — | — | Put | 487836108 |
| — | ARRIS INTL INC SHS ADDED | 52,427 | $1.202M | 0.0% | $22.93 | — | SHS | G0551A103 |
| BURL | BURLINGTON STORES INC | 21,300 | $1.198M | 0.0% | — | — | Put | 122017106 |
| CALY | CALLAWAY GOLF CO | 131,200 | $1.197M | 0.0% | $8.63 | +0.3% | Call | 131193104 |
| DDS | DILLARDS INC | 14,100 | $1.197M | 0.0% | $57.15 | -2.3% | Put | 254067101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,700 | $1.197M | 0.0% | $30.92 | — | Call | 36467J108 |
| GPC | GENUINE PARTS CO | 12,000 | $1.192M | 0.0% | — | — | Put | 372460105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,200 | $1.192M | 0.0% | — | — | Call | 049164205 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,900 | $1.192M | 0.0% | — | — | Call | 446150104 |
| — | CAPELLA EDUCATION COMPANY | 22,600 | $1.19M | 0.0% | — | — | Call | 139594105 |
| CAH | CARDINAL HEALTH INC | 14,500 | $1.188M | 0.0% | $61.18 | 0.0% | Put | 14149Y108 |
| CMA | COMERICA INC | 31,218 | $1.182M | 0.0% | $24.84 | -1.5% | COM | 200340107 |
| TDC | TERADATA CORP DEL | 45,000 | $1.181M | 0.0% | $25.84 | -4.2% | Put | 88076W103 |
| — | UNILEVER N V | 26,400 | $1.18M | 0.0% | $40.19 | — | Call | 904784709 |
| AJG | GALLAGHER ARTHUR J & CO | 26,500 | $1.179M | 0.0% | $35.98 | -6.2% | Call | 363576109 |
| — | ONEOK PARTNERS LP | 37,500 | $1.178M | 0.0% | $36.77 | — | Put | 68268N103 |
| ATR | APTARGROUP INC | 15,000 | $1.176M | 0.0% | — | — | Call | 038336103 |
| HRB | BLOCK H & R INC | 44,448 | $1.174M | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,900 | $1.172M | 0.0% | $57.69 | -0.6% | Put | 015271109 |
| — | WGL HLDGS INC | 16,200 | $1.172M | 0.0% | — | — | Put | 92924F106 |
| — | SEAGATE TECHNOLOGY PLC | 34,034 | $1.172M | 0.0% | $34.44 | — | SHS | G7945M107 |
| — | PACWEST BANCORP DEL | 31,400 | $1.167M | 0.0% | $43.10 | — | Put | 695263103 |
| CPK | CHESAPEAKE UTILS CORP | 18,500 | $1.165M | 0.0% | — | — | Call | 165303108 |
| — | NEWLINK GENETICS CORP | 64,000 | $1.165M | 0.0% | $18.20 | — | COM | 651511107 |
| PNW | PINNACLE WEST CAP CORP | 15,500 | $1.164M | 0.0% | — | — | Call | 723484101 |
| — | TWENTY FIRST CENTY FOX INC | 41,425 | $1.155M | 0.0% | $27.88 | — | CL A | 90130A101 |
| BIGGQ | BIG LOTS INC | 25,500 | $1.155M | 0.0% | $34.25 | -9.3% | Put | 089302103 |
| FLEX | FLEXTRONICS INTL LTD | 95,700 | $1.154M | 0.0% | — | — | Call | Y2573F102 |
| — | LINEAR TECHNOLOGY CORP | 25,865 | $1.153M | 0.0% | $44.58 | — | COM | 535678106 |
| EPC | EDGEWELL PERS CARE CO | 14,300 | $1.152M | 0.0% | $81.96 | -14.7% | Call | 28035Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,255 | $1.152M | 0.0% | $30.92 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,200 | $1.151M | 0.0% | $78.31 | -15.4% | Put | N6596X109 |
| DTE | DTE ENERGY CO | 12,700 | $1.151M | 0.0% | $49.08 | +5.9% | Call | 233331107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 47,400 | $1.145M | 0.0% | $24.18 | — | Put | L0175J104 |
| AEP | AMERICAN ELEC PWR INC | 17,200 | $1.142M | 0.0% | — | — | Put | 025537101 |
| NBIS | YANDEX N V | 74,400 | $1.14M | 0.0% | $15.70 | — | Call | N97284108 |
| — | VIRGIN AMER INC | 29,572 | $1.14M | 0.0% | $38.55 | — | COM VTG | 92765X208 |
| — | ORBITAL ATK INC | 13,100 | $1.139M | 0.0% | $86.95 | — | Call | 68557N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,200 | $1.137M | 0.0% | $160.47 | -21.1% | Call | 91307C102 |
| — | STERICYCLE INC | 9,000 | $1.136M | 0.0% | $120.49 | — | Put | 858912108 |
| — | INTEROIL CORP | 35,700 | $1.136M | 0.0% | $31.86 | — | Call | 460951106 |
| — | ULTRATECH INC | 51,800 | $1.131M | 0.0% | $19.85 | — | Put | 904034105 |
| DIN | DINEEQUITY INC | 12,100 | $1.131M | 0.0% | $56.88 | 0.0% | Call | 254423106 |
| SAFT | SAFETY INS GROUP INC | 19,800 | $1.13M | 0.0% | — | — | Call | 78648T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,600 | $1.127M | 0.0% | $89.26 | — | Put | 26138E109 |
| — | HANESBRANDS INC | 39,700 | $1.125M | 0.0% | $29.48 | — | Call | 410345102 |
| — | TRINA SOLAR LIMITED | 113,000 | $1.123M | 0.0% | — | — | Put | 89628E104 |
| BWA | BORGWARNER INC | 29,200 | $1.121M | 0.0% | $25.48 | 0.0% | Call | 099724106 |
| — | PLAINS GP HLDGS L P | 128,649 | $1.118M | 0.0% | $10.76 | — | SHS A REP LTPN | 72651A108 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.118M | 0.0% | $52.41 | +3.0% | Put | 053611109 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,600 | $1.118M | 0.0% | $48.62 | 0.0% | Put | 198516106 |
| MTZ | MASTEC INC | 55,114 | $1.116M | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | CONTINENTAL RESOURCES INC | 36,708 | $1.114M | 0.0% | $29.80 | — | COM | 212015101 |
| MPC | MARATHON PETE CORP | 29,949 | $1.114M | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,421 | $1.113M | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| CENX | CENTURY ALUM CO | 157,800 | $1.112M | 0.0% | — | — | Call | 156431108 |
| — | HOSPITALITY PPTYS TR | 41,600 | $1.105M | 0.0% | — | — | Call | 44106M102 |
| — | PLATFORM SPECIALTY PRODS COR | 128,400 | $1.104M | 0.0% | — | — | Call | 72766Q105 |
| — | DUKE REALTY CORP | 49,000 | $1.104M | 0.0% | $21.10 | — | Call | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 6,907 | $1.102M | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| LDOS | LEIDOS HLDGS INC | 21,900 | $1.102M | 0.0% | $29.76 | 0.0% | Put | 525327102 |
| GATX | GATX CORP | 23,200 | $1.102M | 0.0% | — | — | Put | 361448103 |
| AGO | ASSURED GUARANTY LTD | 43,500 | $1.101M | 0.0% | $20.60 | +0.7% | Put | G0585R106 |
| AVT | AVNET INC | 24,800 | $1.099M | 0.0% | — | — | Put | 053807103 |
| VMC | VULCAN MATLS CO | 10,400 | $1.098M | 0.0% | — | — | Call | 929160109 |
| MXL | MAXLINEAR INC | 59,300 | $1.097M | 0.0% | — | — | Call | 57776J100 |
| — | EXAMWORKS GROUP INC | 37,100 | $1.097M | 0.0% | — | — | Call | 30066A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,100 | $1.097M | 0.0% | $18.54 | — | Put | G45667105 |
| — | U S G CORP | 44,100 | $1.094M | 0.0% | $25.16 | — | Put | 903293405 |
| — | KKR & CO L P DEL | 74,400 | $1.093M | 0.0% | $18.54 | — | Call | 48248M102 |
| — | KLX INC | 34,000 | $1.093M | 0.0% | $30.76 | — | Call | 482539103 |
| — | SEATTLE GENETICS INC | 31,100 | $1.091M | 0.0% | — | — | Put | 812578102 |
| CFR | CULLEN FROST BANKERS INC | 19,800 | $1.091M | 0.0% | — | — | Put | 229899109 |
| — | HAWAIIAN HOLDINGS INC | 23,100 | $1.09M | 0.0% | $47.19 | — | Put | 419879101 |
| IDXX | IDEXX LABS INC | 13,900 | $1.089M | 0.0% | — | — | Put | 45168D104 |
| — | BHP BILLITON PLC | 47,800 | $1.086M | 0.0% | $22.63 | — | Put | 05545E209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,800 | $1.08M | 0.0% | $50.15 | — | Call | 848574109 |
| KEX | KIRBY CORP | 17,900 | $1.079M | 0.0% | — | — | Call | 497266106 |
| BHP | BHP BILLITON LTD | 41,639 | $1.078M | 0.0% | $29.60 | — | SPONSORED ADR | 088606108 |
| PBF | PBF ENERGY INC | 32,400 | $1.076M | 0.0% | $31.97 | 0.0% | Put | 69318G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,300 | $1.076M | 0.0% | — | — | Call | M22465104 |
| — | BOARDWALK PIPELINE PARTNERS | 72,900 | $1.075M | 0.0% | — | — | Call | 096627104 |
| — | PINNACLE FOODS INC DEL | 24,000 | $1.072M | 0.0% | — | — | Call | 72348P104 |
| STT | STATE STR CORP | 18,300 | $1.071M | 0.0% | $53.67 | -20.5% | Put | 857477103 |
| LITE | LUMENTUM HLDGS INC | 39,700 | $1.071M | 0.0% | — | — | Call | 55024U109 |
| CPK | CHESAPEAKE UTILS CORP | 17,000 | $1.07M | 0.0% | — | — | Put | 165303108 |
| WAB | WABTEC CORP | 13,500 | $1.07M | 0.0% | — | — | Call | 929740108 |
| — | INFINERA CORPORATION | 66,600 | $1.07M | 0.0% | $17.02 | — | Call | 45667G103 |
| — | TEEKAY CORPORATION | 123,300 | $1.068M | 0.0% | $8.79 | — | Call | Y8564W103 |
| — | QUINTILES TRANSNATIO HLDGS I | 16,400 | $1.068M | 0.0% | $70.59 | — | Call | 74876Y101 |
| PKX | POSCO | 22,532 | $1.066M | 0.0% | $42.93 | — | SPONSORED ADR | 693483109 |
| ZD | J2 GLOBAL INC | 17,300 | $1.065M | 0.0% | — | — | Put | 48123V102 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $1.065M | 0.0% | — | — | Call | 30225T102 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,500 | $1.064M | 0.0% | $193.47 | — | Put | 90385D107 |
| GBX | GREENBRIER COS INC | 38,500 | $1.064M | 0.0% | — | — | Call | 393657101 |
| — | L BRANDS INC | 12,100 | $1.063M | 0.0% | $95.81 | — | Put | 501797104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,000 | $1.06M | 0.0% | $68.93 | -15.1% | Call | 695127100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1.06M | 0.0% | $171.04 | — | Put | 78467X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,980 | $1.06M | 0.0% | $38.99 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 12,700 | $1.057M | 0.0% | — | — | Put | 655844108 |
| SA | SEABRIDGE GOLD INC | 96,205 | $1.054M | 0.0% | $8.16 | +7.0% | COM | 811916105 |
| FTNT | FORTINET INC | 34,400 | $1.054M | 0.0% | $5.52 | 0.0% | Call | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,500 | $1.053M | 0.0% | $69.06 | 0.0% | Call | 445658107 |
| JACK | JACK IN THE BOX INC | 16,483 | $1.053M | 0.0% | $82.65 | -14.9% | COM | 466367109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,067 | $1.051M | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 10,900 | $1.048M | 0.0% | — | — | Put | 60871R209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,100 | $1.047M | 0.0% | — | — | Call | 955306105 |
| — | CERNER CORP | 19,745 | $1.046M | 0.0% | $58.24 | — | COM | 156782104 |
| DXCM | DEXCOM INC | 15,400 | $1.046M | 0.0% | $22.31 | -25.1% | Call | 252131107 |
| — | JUNO THERAPEUTICS INC | 27,430 | $1.045M | 0.0% | $38.10 | — | COM | 48205A109 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1.04M | 0.0% | $56.19 | -1.5% | Call | 14040H105 |
| CROX | CROCS INC | 107,900 | $1.038M | 0.0% | — | — | Call | 227046109 |
| BCS | BARCLAYS PLC | 120,100 | $1.035M | 0.0% | $11.28 | — | Call | 06738E204 |
| — | CHINACACHE INTL HLDG LTD | 130,900 | $1.033M | 0.0% | $7.88 | — | Put | 16950M107 |
| — | LIBERTY PPTY TR | 30,800 | $1.031M | 0.0% | $32.20 | — | Call | 531172104 |
| — | ISTAR INC | 106,700 | $1.031M | 0.0% | — | — | Put | 45031U101 |
| HSBC | HSBC HLDGS PLC | 33,144 | $1.031M | 0.0% | $42.70 | — | SPON ADR NEW | 404280406 |
| — | BAKER HUGHES INC | 23,500 | $1.03M | 0.0% | $43.80 | — | Put | 057224107 |
| — | SONIC CORP | 29,300 | $1.03M | 0.0% | — | — | Put | 835451105 |
| TDS | TELEPHONE & DATA SYS INC | 34,100 | $1.026M | 0.0% | $28.09 | -10.2% | Call | 879433829 |
| XLF | SELECT SECTOR SPDR TR | 45,500 | $1.024M | 0.0% | $23.81 | — | Call | 81369Y605 |
| EQT | EQT CORP | 15,200 | $1.022M | 0.0% | — | — | Call | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 10,200 | $1.021M | 0.0% | — | — | Put | 913017109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,700 | $1.019M | 0.0% | $57.92 | -9.8% | Put | 40171V100 |
| DDS | DILLARDS INC | 12,000 | $1.019M | 0.0% | $57.15 | -2.3% | Call | 254067101 |
| — | CRANE CO | 18,900 | $1.018M | 0.0% | — | — | Call | 224399105 |
| — | INGERSOLL-RAND PLC | 16,400 | $1.017M | 0.0% | — | — | Call | G47791101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,500 | $1.017M | 0.0% | $18.97 | — | Call | 833635105 |
| CTRA | CABOT OIL & GAS CORP | 44,800 | $1.017M | 0.0% | $20.34 | -28.3% | Put | 127097103 |
| IRBTQ | IROBOT CORP | 28,800 | $1.017M | 0.0% | — | — | Put | 462726100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,500 | $1.013M | 0.0% | $92.02 | -3.1% | Put | 98956P102 |
| WPP | WPP PLC NEW | 8,700 | $1.013M | 0.0% | $115.17 | — | Put | 92937A102 |
| — | CAMBREX CORP | 23,000 | $1.012M | 0.0% | $43.51 | — | Put | 132011107 |
| SHAK | SHAKE SHACK INC | 27,100 | $1.011M | 0.0% | — | — | Call | 819047101 |
| — | BUNGE LIMITED | 17,800 | $1.009M | 0.0% | $67.15 | — | Put | G16962105 |
| — | SPECTRA ENERGY PARTNERS LP | 20,956 | $1.008M | 0.0% | $48.06 | — | COM | 84756N109 |
| MSTR | MICROSTRATEGY INC | 5,600 | $1.006M | 0.0% | — | — | Put | 594972408 |
| WLK | WESTLAKE CHEM CORP | 21,700 | $1.005M | 0.0% | — | — | Call | 960413102 |
| ENS | ENERSYS | 18,000 | $1.003M | 0.0% | — | — | Call | 29275Y102 |
| AXTA | AXALTA COATING SYS LTD | 34,300 | $1.002M | 0.0% | $29.71 | -14.4% | Call | G0750C108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,400 | $1.002M | 0.0% | $26.59 | 0.0% | Call | 74251V102 |
| — | SPX FLOW INC | 39,900 | $1.001M | 0.0% | $26.03 | — | Put | 78469X107 |
| TAL | TAL ED GROUP | 20,100 | $999K | 0.0% | — | — | Call | 874080104 |
| GPN | GLOBAL PMTS INC | 15,300 | $999K | 0.0% | $64.10 | -12.1% | Call | 37940X102 |
| — | ELLIS PERRY INTL INC | 54,200 | $998K | 0.0% | — | — | Call | 288853104 |
| HELE | HELEN OF TROY CORP LTD | 9,625 | $998K | 0.0% | $92.46 | +1.0% | COM | G4388N106 |
| SYNA | SYNAPTICS INC | 12,500 | $997K | 0.0% | $90.66 | -16.4% | Call | 87157D109 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $997K | 0.0% | — | — | Call | 88023U101 |
| TJX | TJX COS INC NEW | 12,700 | $995K | 0.0% | $29.37 | +7.6% | Put | 872540109 |
| NTRS | NORTHERN TR CORP | 15,200 | $991K | 0.0% | — | — | Call | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,500 | $990K | 0.0% | $34.78 | 0.0% | Put | 76131D103 |
| HOG | HARLEY DAVIDSON INC | 19,270 | $989K | 0.0% | $54.47 | -19.9% | COM | 412822108 |
| — | BONA FILM GROUP LTD | 72,900 | $988K | 0.0% | $13.38 | — | SPONSORED ADS | 09777B107 |
| WWW | WOLVERINE WORLD WIDE INC | 53,600 | $987K | 0.0% | $15.57 | -6.9% | Put | 978097103 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,700 | $986K | 0.0% | $8.41 | — | Put | 43289P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,600 | $986K | 0.0% | — | — | Call | 34964C106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 133,800 | $985K | 0.0% | $5.99 | — | Call | 204448104 |
| A | AGILENT TECHNOLOGIES INC | 24,700 | $984K | 0.0% | $36.28 | -2.9% | Put | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,500 | $984K | 0.0% | $23.82 | 0.0% | Put | 099502106 |
| — | MAIDEN HOLDINGS LTD | 75,800 | $981K | 0.0% | — | — | Call | G5753U112 |
| SM | SM ENERGY CO | 52,200 | $978K | 0.0% | $12.30 | 0.0% | Put | 78454L100 |
| AZN | ASTRAZENECA PLC | 34,715 | $978K | 0.0% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | WESTERN REFNG INC | 33,500 | $975K | 0.0% | $43.63 | — | Put | 959319104 |
| BKH | BLACK HILLS CORP | 16,200 | $974K | 0.0% | $30.44 | +22.6% | Call | 092113109 |
| AMBA | AMBARELLA INC | 21,800 | $974K | 0.0% | $76.07 | -45.6% | Call | G037AX101 |
| — | EATON VANCE CORP | 29,000 | $972K | 0.0% | — | — | Put | 278265103 |
| — | WEATHERFORD INTL PLC | 124,900 | $972K | 0.0% | $7.76 | — | Call | G48833100 |
| — | GENESEE & WYO INC | 15,500 | $972K | 0.0% | $56.65 | — | Put | 371559105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,500 | $971K | 0.0% | — | — | Put | 681936100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,500 | $971K | 0.0% | — | — | Put | 83001A102 |
| DTE | DTE ENERGY CO | 10,700 | $970K | 0.0% | $49.08 | +5.9% | Put | 233331107 |
| EXPE | EXPEDIA INC DEL | 8,984 | $969K | 0.0% | $101.36 | 0.0% | COM NEW | 30212P303 |
| RLI | RLI CORP | 14,500 | $969K | 0.0% | — | — | Call | 749607107 |
| — | SEATTLE GENETICS INC | 27,600 | $968K | 0.0% | — | — | Call | 812578102 |
| UVE | UNIVERSAL INS HLDGS INC | 54,400 | $968K | 0.0% | $18.54 | 0.0% | Call | 91359V107 |
| — | TEAM HEALTH HOLDINGS INC | 23,100 | $966K | 0.0% | $54.03 | — | Put | 87817A107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 47,900 | $962K | 0.0% | $21.37 | — | Put | 573331105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,000 | $962K | 0.0% | — | — | Put | 399909100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,500 | $961K | 0.0% | — | — | Call | 81761R109 |
| — | NRG YIELD INC | 67,500 | $961K | 0.0% | — | — | Call | 62942X405 |
| — | ZENDESK INC | 45,800 | $959K | 0.0% | $25.74 | — | Put | 98936J101 |
| ZEUS | OLYMPIC STEEL INC | 55,400 | $959K | 0.0% | $10.80 | +10.0% | Put | 68162K106 |
| — | TABLEAU SOFTWARE INC | 20,900 | $959K | 0.0% | $94.23 | — | Call | 87336U105 |
| — | FIBROGEN INC | 45,000 | $958K | 0.0% | — | — | Call | 31572Q808 |
| — | CREDIT SUISSE GROUP | 67,600 | $955K | 0.0% | $22.68 | — | Put | 225401108 |
| CVLT | COMMVAULT SYSTEMS INC | 22,100 | $954K | 0.0% | $37.01 | 0.0% | Call | 204166102 |
| VRE | MACK CALI RLTY CORP | 40,600 | $954K | 0.0% | — | — | Call | 554489104 |
| — | VEREIT INC | 107,400 | $953K | 0.0% | — | — | Put | 92339V100 |
| EXP | EAGLE MATERIALS INC | 13,600 | $953K | 0.0% | $74.22 | -25.2% | Call | 26969P108 |
| NHC | NATIONAL HEALTHCARE CORP | 15,300 | $953K | 0.0% | $61.93 | +0.6% | Call | 635906100 |
| MATX | MATSON INC | 23,700 | $952K | 0.0% | — | — | Call | 57686G105 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $950K | 0.0% | — | — | Call | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,900 | $950K | 0.0% | $23.31 | 0.0% | Put | 808513105 |
| — | WYNDHAM WORLDWIDE CORP | 12,420 | $949K | 0.0% | $76.41 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 22,700 | $949K | 0.0% | — | — | Call | 98389B100 |
| LAD | LITHIA MTRS INC | 10,800 | $943K | 0.0% | $114.91 | -25.2% | Call | 536797103 |
| — | ANNALY CAP MGMT INC | 91,900 | $943K | 0.0% | $9.52 | — | Call | 035710409 |
| PLOW | DOUGLAS DYNAMICS INC | 41,100 | $942K | 0.0% | — | — | Call | 25960R105 |
| BMA | BANCO MACRO SA | 14,600 | $941K | 0.0% | $64.45 | — | Put | 05961W105 |
| — | HAWAIIAN HOLDINGS INC | 19,900 | $939K | 0.0% | $47.19 | — | Call | 419879101 |
| — | CYS INVTS INC | 115,300 | $939K | 0.0% | $8.14 | — | Put | 12673A108 |
| — | DEL TACO RESTAURANTS INC | 90,800 | $938K | 0.0% | — | — | Call | 245496104 |
| — | BEMIS INC | 18,100 | $937K | 0.0% | — | — | Call | 081437105 |
| — | DISCOVERY COMMUNICATNS NEW | 32,700 | $936K | 0.0% | $29.75 | — | Put | 25470F104 |
| — | OCLARO INC | 172,800 | $933K | 0.0% | — | — | Call | 67555N206 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,500 | $932K | 0.0% | — | — | Call | 22002T108 |
| — | HOWARD HUGHES CORP | 8,800 | $932K | 0.0% | $121.36 | — | Call | 44267D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $931K | 0.0% | $316.01 | +1.8% | COM | 592688105 |
| — | AIRCASTLE LTD | 41,800 | $930K | 0.0% | $21.09 | — | Put | G0129K104 |
| — | KRISPY KREME DOUGHNUTS INC | 59,600 | $929K | 0.0% | — | — | Call | 501014104 |
| OPK | OPKO HEALTH INC | 88,900 | $924K | 0.0% | $13.04 | -29.9% | Put | 68375N103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 44,700 | $922K | 0.0% | — | — | Call | 02913V103 |
| AN | AUTONATION INC | 19,700 | $920K | 0.0% | $60.83 | -20.4% | Put | 05329W102 |
| — | AIRCASTLE LTD | 41,300 | $919K | 0.0% | $21.09 | — | Call | G0129K104 |
| — | NATIONAL OILWELL VARCO INC | 29,549 | $919K | 0.0% | $31.10 | — | COM | 637071101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,748 | $918K | 0.0% | $118.48 | — | COM | 502424104 |
| — | AMERIGAS PARTNERS L P | 21,100 | $917K | 0.0% | $42.59 | — | Put | 030975106 |
| — | LHC GROUP INC | 25,700 | $914K | 0.0% | $35.59 | — | Put | 50187A107 |
| — | MATTSON TECHNOLOGY INC | 250,000 | $913K | 0.0% | $3.57 | — | COM | 577223100 |
| IT | GARTNER INC | 10,200 | $911K | 0.0% | $84.54 | 0.0% | Put | 366651107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 38,000 | $909K | 0.0% | $23.62 | — | Call | 61022P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,600 | $909K | 0.0% | — | — | Put | 46131B100 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,800 | $908K | 0.0% | $18.31 | — | Put | 20341J104 |
| — | HARMAN INTL INDS INC | 10,200 | $908K | 0.0% | $89.06 | — | Put | 413086109 |
| — | BERRY PLASTICS GROUP INC | 25,100 | $907K | 0.0% | — | — | Call | 08579W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 37,900 | $907K | 0.0% | $23.62 | — | Put | 61022P100 |
| THC | TENET HEALTHCARE CORP | 31,301 | $906K | 0.0% | $51.27 | -49.3% | COM NEW | 88033G407 |
| — | CIGNA CORPORATION | 6,600 | $906K | 0.0% | — | — | Put | 125509109 |
| — | SOLARCITY CORP | 36,807 | $905K | 0.0% | $49.66 | — | COM | 83416T100 |
| UAA | UNDER ARMOUR INC | 10,668 | $905K | 0.0% | $40.27 | -2.0% | CL A | 904311107 |
| VYX | NCR CORP NEW | 30,200 | $904K | 0.0% | $17.21 | -16.7% | Call | 62886E108 |
| ASML | ASML HOLDING N V | 9,000 | $904K | 0.0% | — | — | Put | N07059210 |
| — | COMPUTER SCIENCES CORP | 26,300 | $904K | 0.0% | — | — | Call | 205363104 |
| — | TIME INC NEW | 58,400 | $902K | 0.0% | — | — | Call | 887228104 |
| PAAS | PAN AMERICAN SILVER CORP | 83,000 | $902K | 0.0% | $11.37 | -24.6% | Call | 697900108 |
| HSBC | HSBC HLDGS PLC | 29,000 | $902K | 0.0% | $42.70 | — | Call | 404280406 |
| — | RESOLUTE FST PRODS INC | 163,400 | $900K | 0.0% | $7.67 | — | Call | 76117W109 |
| — | SEASPAN CORP | 49,100 | $900K | 0.0% | $18.10 | — | Put | Y75638109 |
| LNG | CHENIERE ENERGY INC | 26,574 | $899K | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| XBI | SPDR SERIES TRUST | 17,400 | $899K | 0.0% | $51.64 | — | Call | 78464A870 |
| — | BGC PARTNERS INC | 99,300 | $899K | 0.0% | $9.04 | — | Put | 05541T101 |
| BEN | FRANKLIN RES INC | 23,000 | $898K | 0.0% | — | — | Put | 354613101 |
| — | JACOBS ENGR GROUP INC DEL | 20,600 | $897K | 0.0% | — | — | Call | 469814107 |
| — | M D C HLDGS INC | 35,800 | $897K | 0.0% | — | — | Put | 552676108 |
| — | CYRUSONE INC | 19,652 | $897K | 0.0% | $45.64 | — | COM | 23283R100 |
| — | FIREEYE INC | 49,700 | $894K | 0.0% | $31.98 | — | Put | 31816Q101 |
| — | MOMO INC | 79,500 | $894K | 0.0% | $12.74 | — | Call | 60879B107 |
| BANC | BANC OF CALIFORNIA INC | 51,100 | $894K | 0.0% | — | — | Call | 05990K106 |
| — | CHICOS FAS INC | 67,100 | $890K | 0.0% | $10.66 | — | Call | 168615102 |
| MTH | MERITAGE HOMES CORP | 24,400 | $890K | 0.0% | $16.07 | -0.9% | Call | 59001A102 |
| — | PROSHARES TR II | 4,500 | $890K | 0.0% | $161.80 | — | Put | 74347W387 |
| — | XILINX INC | 18,700 | $887K | 0.0% | — | — | Put | 983919101 |
| VMC | VULCAN MATLS CO | 8,400 | $887K | 0.0% | — | — | Put | 929160109 |
| PVH | PVH CORP | 8,947 | $886K | 0.0% | $87.14 | -11.0% | COM | 693656100 |
| DHI | D R HORTON INC | 29,300 | $886K | 0.0% | — | — | Put | 23331A109 |
| — | JOY GLOBAL INC | 55,100 | $885K | 0.0% | $16.07 | — | Put | 481165108 |
| — | NABORS INDUSTRIES LTD | 96,198 | $885K | 0.0% | $9.20 | — | SHS | G6359F103 |
| BDC | BELDEN INC | 14,400 | $884K | 0.0% | — | — | Call | 077454106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,094 | $882K | 0.0% | $90.45 | 0.0% | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,090 | $880K | 0.0% | $9.38 | +1.3% | COM | 928298108 |
| — | LEXMARK INTL INC | 26,300 | $879K | 0.0% | $31.48 | — | Call | 529771107 |
| — | TAL INTL GROUP INC | 56,900 | $879K | 0.0% | — | — | Call | 874083108 |
| TFX | TELEFLEX INC | 5,600 | $879K | 0.0% | — | — | Call | 879369106 |
| — | JOY GLOBAL INC | 54,625 | $878K | 0.0% | $16.07 | — | COM | 481165108 |
| KEP | KOREA ELECTRIC PWR | 34,100 | $878K | 0.0% | — | — | Put | 500631106 |
| — | VALSPAR CORP | 8,200 | $878K | 0.0% | $104.18 | — | Call | 920355104 |
| LNT | ALLIANT ENERGY CORP | 11,800 | $877K | 0.0% | — | — | Put | 018802108 |
| HLF | HERBALIFE LTD | 14,225 | $876K | 0.0% | $25.56 | +1.0% | COM USD SHS | G4412G101 |
| INTU | INTUIT | 8,400 | $874K | 0.0% | $89.39 | +0.2% | Put | 461202103 |
| — | TAILORED BRANDS INC COM ADDED | 48,800 | $874K | 0.0% | $17.88 | — | Call | 87403A107 |
| — | WPX ENERGY INC | 125,000 | $874K | 0.0% | — | — | Put | 98212B103 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,112 | $872K | 0.0% | $21.74 | — | COM | 25271C102 |
| — | XEROX CORP | 78,121 | $872K | 0.0% | $11.69 | — | COM | 984121103 |
| — | PEABODY ENERGY CORP | 374,200 | $868K | 0.0% | $7.65 | — | Call | 704549203 |
| NI | NISOURCE INC | 36,800 | $867K | 0.0% | $12.05 | +30.0% | Put | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,281 | $866K | 0.0% | $20.98 | — | UNIT LTD PARTN | 726503105 |
| — | SUNTRUST BKS INC | 24,004 | $866K | 0.0% | $36.08 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 23,500 | $866K | 0.0% | $28.16 | 0.0% | Call | 064058100 |
| — | PANDORA MEDIA INC | 96,800 | $866K | 0.0% | $8.95 | — | Call | 698354107 |
| — | KATE SPADE & CO | 33,936 | $866K | 0.0% | $19.89 | — | COM | 485865109 |
| SNA | SNAP ON INC | 5,500 | $863K | 0.0% | $130.90 | -7.6% | Call | 833034101 |
| ABBNY | ABB LTD | 44,400 | $862K | 0.0% | $17.70 | — | Put | 000375204 |
| CMC | COMMERCIAL METALS CO | 50,800 | $862K | 0.0% | — | — | Call | 201723103 |
| — | HI-CRUSH PARTNERS LP | 173,840 | $862K | 0.0% | $12.34 | — | COM UNIT LTD | 428337109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,900 | $861K | 0.0% | $8.46 | -2.7% | Call | 45841N107 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,800 | $860K | 0.0% | $30.92 | — | Put | 36467J108 |
| NTAP | NETAPP INC | 31,500 | $860K | 0.0% | $24.11 | -22.0% | Put | 64110D104 |
| MHK | MOHAWK INDS INC | 4,500 | $859K | 0.0% | $175.36 | -0.8% | Put | 608190104 |
| — | RACKSPACE HOSTING INC | 39,800 | $859K | 0.0% | $37.19 | — | Call | 750086100 |
| EEM | ISHARES TR | 25,000 | $856K | 0.0% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 13,100 | $856K | 0.0% | $44.81 | +4.1% | Put | 172062101 |
| AOS | SMITH A O | 11,200 | $855K | 0.0% | $31.96 | -7.0% | Put | 831865209 |
| NICE | NICE SYS LTD | 13,200 | $855K | 0.0% | — | — | Call | 653656108 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,500 | $854K | 0.0% | — | — | Put | 446150104 |
| — | TC PIPELINES LP | 17,700 | $853K | 0.0% | $49.73 | — | Put | 87233Q108 |
| — | B/E AEROSPACE INC | 18,500 | $853K | 0.0% | $46.15 | — | Call | 073302101 |
| — | IMPERVA INC | 16,900 | $853K | 0.0% | $50.47 | — | Put | 45321L100 |
| ERII | ENERGY RECOVERY INC | 82,300 | $851K | 0.0% | — | — | Call | 29270J100 |
| CASY | CASEYS GEN STORES INC | 7,502 | $850K | 0.0% | $102.27 | +1.8% | COM | 147528103 |
| AN | AUTONATION INC | 18,200 | $850K | 0.0% | $60.83 | -20.4% | Call | 05329W102 |
| — | LIONS GATE ENTMNT CORP | 38,875 | $849K | 0.0% | $36.98 | — | COM NEW | 535919203 |
| ICLR | ICON PLC | 11,300 | $849K | 0.0% | — | — | Call | G4705A100 |
| CSGP | COSTAR GROUP INC | 4,500 | $847K | 0.0% | $18.18 | -2.6% | Put | 22160N109 |
| — | HORIZON PHARMA PLC | 51,100 | $847K | 0.0% | $21.66 | — | Call | G4617B105 |
| — | CORNERSTONE ONDEMAND INC | 25,800 | $845K | 0.0% | $33.04 | — | Put | 21925Y103 |
| — | KAPSTONE PAPER & PACKAGING C | 60,872 | $843K | 0.0% | $15.67 | — | COM | 48562P103 |
| NICE | NICE SYS LTD | 13,000 | $842K | 0.0% | — | — | Put | 653656108 |
| G | GENPACT LIMITED | 30,893 | $840K | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| BB | BLACKBERRY LTD | 103,800 | $840K | 0.0% | $8.16 | -8.1% | Call | 09228F103 |
| QTWO | Q2 HLDGS INC | 34,900 | $839K | 0.0% | — | — | Call | 74736L109 |
| MPT | MEDICAL PPTYS TRUST INC | 64,600 | $839K | 0.0% | — | — | Put | 58463J304 |
| — | QUOTIENT TECHNOLOGY INC | 79,100 | $838K | 0.0% | — | — | Call | 749119103 |
| IDXX | IDEXX LABS INC | 10,700 | $838K | 0.0% | — | — | Call | 45168D104 |
| AVT | AVNET INC | 18,900 | $837K | 0.0% | — | — | Call | 053807103 |
| UBS | UBS GROUP AG | 52,200 | $836K | 0.0% | $19.51 | -16.8% | Call | H42097107 |
| BBD | BANCO BRADESCO S A | 112,100 | $835K | 0.0% | $8.73 | — | Put | 059460303 |
| FLS | FLOWSERVE CORP | 18,800 | $835K | 0.0% | — | — | Put | 34354P105 |
| AL | AIR LEASE CORP | 26,000 | $835K | 0.0% | $25.30 | -3.8% | Call | 00912X302 |
| — | UNIT CORP | 94,700 | $834K | 0.0% | $8.80 | — | Put | 909218109 |
| — | ANADARKO PETE CORP | 17,900 | $834K | 0.0% | $47.45 | — | Call | 032511107 |
| — | CHINA MOBILE LIMITED | 15,000 | $832K | 0.0% | $56.06 | — | Put | 16941M109 |
| BK | BANK NEW YORK MELLON CORP | 22,600 | $832K | 0.0% | $28.16 | 0.0% | Put | 064058100 |
| GGG | GRACO INC | 9,900 | $831K | 0.0% | — | — | Put | 384109104 |
| — | NEW YORK REIT INC | 82,191 | $830K | 0.0% | $10.34 | — | COM | 64976L109 |
| — | SUPERIOR ENERGY SVCS INC | 62,000 | $830K | 0.0% | — | — | Call | 868157108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,400 | $830K | 0.0% | $23.82 | 0.0% | Call | 099502106 |
| RDY | DR REDDYS LABS LTD | 18,329 | $828K | 0.0% | $46.30 | — | ADR | 256135203 |
| — | GRACE W R & CO DEL NEW | 11,600 | $826K | 0.0% | — | — | Put | 38388F108 |
| WAB | WABTEC CORP | 10,400 | $825K | 0.0% | — | — | Put | 929740108 |
| CF | CF INDS HLDGS INC | 26,200 | $821K | 0.0% | $24.71 | 0.0% | Put | 125269100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,089 | $819K | 0.0% | $18.26 | — | COM | 458118106 |
| — | SPARTANNASH CO | 27,000 | $818K | 0.0% | — | — | Call | 847215100 |
| — | NEENAH PAPER INC | 12,800 | $815K | 0.0% | — | — | Call | 640079109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,106 | $815K | 0.0% | $38.24 | — | CL A | 531229102 |
| — | PANDORA MEDIA INC | 91,000 | $814K | 0.0% | $8.95 | — | Put | 698354107 |
| — | ROVI CORP | 39,700 | $814K | 0.0% | $10.49 | — | Call | 779376102 |
| NTAP | NETAPP INC | 29,800 | $813K | 0.0% | $24.11 | -22.0% | Call | 64110D104 |
| — | SEARS HLDGS CORP | 53,000 | $811K | 0.0% | $15.30 | — | Put | 812350106 |
| MIDD | MIDDLEBY CORP | 7,600 | $811K | 0.0% | $114.47 | -17.9% | Put | 596278101 |
| AWR | AMERICAN STS WTR CO | 20,600 | $811K | 0.0% | $31.46 | +11.3% | Call | 029899101 |
| ADI | ANALOG DEVICES INC | 13,709 | $811K | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| WT | WISDOMTREE INVTS INC | 70,900 | $810K | 0.0% | $21.05 | -43.0% | Put | 97717P104 |
| — | STAPLES INC | 73,472 | $810K | 0.0% | $17.77 | — | COM | 855030102 |
| — | EQT GP HLDGS LP | 30,000 | $809K | 0.0% | $20.80 | — | Call | 26885J103 |
| EWW | ISHARES | 15,000 | $806K | 0.0% | $51.56 | — | Put | 464286822 |
| CSIQ | CANADIAN SOLAR INC | 41,824 | $806K | 0.0% | $25.41 | -19.3% | COM | 136635109 |
| MCY | MERCURY GENL CORP NEW | 14,500 | $805K | 0.0% | — | — | Call | 589400100 |
| — | HAYNES INTERNATIONAL INC | 22,000 | $803K | 0.0% | $38.78 | — | Put | 420877201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,900 | $803K | 0.0% | $145.04 | — | Put | 82669G104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 58,460 | $803K | 0.0% | $11.53 | — | SPONSORED ADS | 45173K101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,000 | $801K | 0.0% | — | — | Call | 024835100 |
| HAS | HASBRO INC | 10,000 | $801K | 0.0% | — | — | Put | 418056107 |
| — | HARMAN INTL INDS INC | 9,000 | $801K | 0.0% | $89.06 | — | Call | 413086109 |
| TGT | TARGET CORP | 9,741 | $801K | 0.0% | $55.25 | +2.0% | COM | 87612E106 |
| — | NEUSTAR INC | 32,500 | $800K | 0.0% | — | — | Call | 64126X201 |
| — | CONSOLIDATED COMM HLDGS INC | 31,000 | $799K | 0.0% | — | — | Call | 209034107 |
| — | MOMO INC | 71,100 | $799K | 0.0% | $12.74 | — | ADR | 60879B107 |
| ASHR | DBX ETF TR | 32,500 | $798K | 0.0% | $24.55 | — | DBXTR HAR CS 300 | 233051879 |
| R | RYDER SYS INC | 12,300 | $797K | 0.0% | $66.08 | -14.0% | Put | 783549108 |
| TM | TOYOTA MOTOR CORP | 7,500 | $797K | 0.0% | $125.64 | — | Put | 892331307 |
| — | BOFI HLDG INC | 37,300 | $796K | 0.0% | $21.35 | — | Put | 05566U108 |
| — | KATE SPADE & CO | 31,200 | $796K | 0.0% | $19.89 | — | Call | 485865109 |
| AES | AES CORP | 67,300 | $794K | 0.0% | — | — | Call | 00130H105 |
| HP | HELMERICH & PAYNE INC | 13,500 | $793K | 0.0% | $55.84 | -5.3% | Put | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,400 | $792K | 0.0% | $69.06 | 0.0% | Put | 445658107 |
| — | PRAXAIR INC | 6,900 | $790K | 0.0% | — | — | Call | 74005P104 |
| NTES | NETEASE INC | 5,500 | $790K | 0.0% | $140.81 | — | Call | 64110W102 |
| LEG | LEGGETT & PLATT INC | 16,300 | $789K | 0.0% | — | — | Call | 524660107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,800 | $788K | 0.0% | $35.60 | 0.0% | Put | 70959W103 |
| — | SHUTTERFLY INC | 17,000 | $788K | 0.0% | $40.69 | — | Put | 82568P304 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,300 | $787K | 0.0% | — | — | Call | 679580100 |
| — | TC PIPELINES LP | 16,300 | $786K | 0.0% | $49.73 | — | Call | 87233Q108 |
| FOSL | FOSSIL GROUP INC | 17,700 | $786K | 0.0% | $54.42 | -27.5% | Call | 34988V106 |
| — | CITRIX SYS INC | 10,000 | $786K | 0.0% | $72.52 | — | Put | 177376100 |
| — | TEAM HEALTH HOLDINGS INC | 18,778 | $785K | 0.0% | $54.03 | — | COM | 87817A107 |
| SAM | BOSTON BEER INC | 4,237 | $784K | 0.0% | $230.29 | -20.8% | CL A | 100557107 |
| — | DIAMOND RESORTS INTL INC | 32,200 | $782K | 0.0% | $24.32 | — | Call | 25272T104 |
| PKX | POSCO | 16,500 | $781K | 0.0% | $42.93 | — | Put | 693483109 |
| CSGS | CSG SYS INTL INC | 17,302 | $781K | 0.0% | $30.77 | 0.0% | COM | 126349109 |
| — | SOUFUN HLDGS LTD | 130,200 | $780K | 0.0% | $7.22 | — | Put | 836034108 |
| — | JAKKS PAC INC | 104,900 | $780K | 0.0% | — | — | Call | 47012E106 |
| — | QUESTAR CORP | 31,400 | $779K | 0.0% | — | — | Put | 748356102 |
| — | INTREXON CORP | 23,000 | $779K | 0.0% | $30.32 | — | Call | 46122T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,000 | $777K | 0.0% | — | — | Put | 109194100 |
| SNPS | SYNOPSYS INC | 16,000 | $775K | 0.0% | $48.36 | -8.7% | Put | 871607107 |
| RYN | RAYONIER INC | 31,400 | $775K | 0.0% | $22.22 | — | Call | 754907103 |
| STAG | STAG INDL INC | 38,000 | $774K | 0.0% | $18.94 | — | Put | 85254J102 |
| BAP | CREDICORP LTD | 5,900 | $773K | 0.0% | $83.79 | +1.4% | Put | G2519Y108 |
| LUV | SOUTHWEST AIRLS CO | 17,243 | $772K | 0.0% | $28.42 | +27.4% | COM | 844741108 |
| — | WESCO AIRCRAFT HLDGS INC | 53,648 | $772K | 0.0% | $14.39 | — | COM | 950814103 |
| — | HATTERAS FINL CORP | 53,900 | $771K | 0.0% | $16.82 | — | Put | 41902R103 |
| MUR | MURPHY OIL CORP | 30,601 | $771K | 0.0% | $18.45 | -24.7% | COM | 626717102 |
| — | SHIP FINANCE INTERNATIONAL L | 55,400 | $770K | 0.0% | — | — | Put | G81075106 |
| TV | GRUPO TELEVISA SA | 28,000 | $769K | 0.0% | — | — | Put | 40049J206 |
| — | ALLETE INC | 13,700 | $768K | 0.0% | $53.70 | — | Put | 018522300 |
| — | H & E EQUIPMENT SERVICES INC | 43,800 | $768K | 0.0% | $21.25 | — | Call | 404030108 |
| — | THE ADT CORPORATION | 18,600 | $767K | 0.0% | $32.99 | — | Call | 00101J106 |
| SA | SEABRIDGE GOLD INC | 69,900 | $766K | 0.0% | $8.16 | +7.0% | Put | 811916105 |
| GNRC | GENERAC HLDGS INC | 20,500 | $763K | 0.0% | $29.97 | +7.5% | Put | 368736104 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $763K | 0.0% | — | — | Call | 009158106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 58,000 | $761K | 0.0% | $17.37 | — | Call | 55003T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,600 | $761K | 0.0% | — | — | Put | 370023103 |
| PENN | PENN NATL GAMING INC | 45,557 | $760K | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| IRBTQ | IROBOT CORP | 21,500 | $759K | 0.0% | — | — | Call | 462726100 |
| — | VECTREN CORP | 15,000 | $758K | 0.0% | — | — | Call | 92240G101 |
| — | TREEHOUSE FOODS INC | 8,738 | $758K | 0.0% | $86.75 | — | COM | 89469A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,800 | $757K | 0.0% | $149.78 | -16.9% | Call | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 27,300 | $756K | 0.0% | $17.83 | -5.3% | Call | 84265V105 |
| BHP | BHP BILLITON LTD | 29,100 | $754K | 0.0% | $29.60 | — | Put | 088606108 |
| CAG | CONAGRA FOODS INC | 16,900 | $754K | 0.0% | — | — | Call | 205887102 |
| — | FLAGSTAR BANCORP INC | 35,100 | $753K | 0.0% | $21.46 | — | Call | 337930705 |
| — | AON PLC | 7,200 | $752K | 0.0% | $92.59 | — | Call | G0408V102 |
| IMMR | IMMERSION CORP | 90,686 | $749K | 0.0% | $12.23 | -32.4% | COM | 452521107 |
| — | ABIOMED INC | 7,900 | $749K | 0.0% | $93.21 | — | Call | 003654100 |
| SSTK | SHUTTERSTOCK INC | 20,400 | $749K | 0.0% | — | — | Call | 825690100 |
| APD | AIR PRODS & CHEMS INC | 5,200 | $749K | 0.0% | — | — | Put | 009158106 |
| — | RICE ENERGY INC | 53,600 | $748K | 0.0% | $17.35 | — | Put | 762760106 |
| — | LIFEPOINT HEALTH INC | 10,800 | $748K | 0.0% | $69.32 | — | Put | 53219L109 |
| USAC | USA COMPRESSION PARTNERS LP | 63,538 | $747K | 0.0% | $12.54 | — | COMUNIT LTDPAR | 90290N109 |
| — | MAGELLAN HEALTH INC | 11,000 | $747K | 0.0% | $68.09 | — | Call | 559079207 |
| SNY | SANOFI | 18,600 | $747K | 0.0% | $40.21 | — | Put | 80105N105 |
| TEX | TEREX CORP NEW | 30,000 | $746K | 0.0% | $26.35 | -20.5% | Call | 880779103 |
| — | BRIDGEPOINT ED INC | 74,000 | $746K | 0.0% | — | — | Call | 10807M105 |
| — | DEAN FOODS CO NEW | 42,990 | $745K | 0.0% | $17.33 | — | COM NEW | 242370203 |
| — | LAZARD LTD | 19,200 | $745K | 0.0% | $45.15 | — | Call | G54050102 |
| VRSN | VERISIGN INC | 8,400 | $744K | 0.0% | $81.01 | 0.0% | Put | 92343E102 |
| — | DEPOMED INC | 53,400 | $744K | 0.0% | $18.60 | — | Call | 249908104 |
| RAIL | FREIGHTCAR AMER INC | 47,600 | $742K | 0.0% | — | — | Call | 357023100 |
| WPC | W P CAREY INC | 11,900 | $741K | 0.0% | $58.59 | — | Put | 92936U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,900 | $740K | 0.0% | $15.02 | — | Call | 948626106 |
| OGS | ONE GAS INC | 12,100 | $739K | 0.0% | — | — | Put | 68235P108 |
| GEL | GENESIS ENERGY L P | 23,200 | $738K | 0.0% | — | — | Call | 371927104 |
| TAL | TAL ED GROUP | 14,800 | $735K | 0.0% | — | — | Put | 874080104 |
| LPLA | LPL FINL HLDGS INC | 29,594 | $734K | 0.0% | $26.99 | 0.0% | COM | 50212V100 |
| — | JUMEI INTL HLDG LTD | 112,800 | $734K | 0.0% | $16.93 | — | Put | 48138L107 |
| PZZA | PAPA JOHNS INTL INC | 13,500 | $732K | 0.0% | — | — | Call | 698813102 |
| SCL | STEPAN CO | 13,200 | $730K | 0.0% | — | — | Call | 858586100 |
| — | SUPER MICRO COMPUTER INC | 21,400 | $729K | 0.0% | — | — | Put | 86800U104 |
| — | WESTAR ENERGY INC | 14,689 | $729K | 0.0% | $42.42 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY CORP | 9,800 | $728K | 0.0% | — | — | Call | 049560105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,100 | $727K | 0.0% | $24.18 | — | Call | L0175J104 |
| — | ZAYO GROUP HLDGS INC | 30,000 | $727K | 0.0% | — | — | Call | 98919V105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 62,000 | $724K | 0.0% | — | — | Call | 226344208 |
| — | DOW CHEM CO | 14,200 | $722K | 0.0% | $51.21 | — | Put | 260543103 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,500 | $722K | 0.0% | — | — | Put | 22002T108 |
| — | UBIQUITI NETWORKS INC | 21,700 | $722K | 0.0% | $32.06 | — | Call | 90347A100 |
| — | COLUMBIA PIPELINE GROUP INC | 28,724 | $721K | 0.0% | $18.29 | — | COM | 198280109 |
| — | CIMAREX ENERGY CO | 7,400 | $720K | 0.0% | $90.34 | — | Put | 171798101 |
| — | CYBERARK SOFTWARE LTD | 16,900 | $720K | 0.0% | $47.65 | — | Call | M2682V108 |
| — | HI-CRUSH PARTNERS LP | 145,000 | $719K | 0.0% | $12.34 | — | Put | 428337109 |
| IMAX | IMAX CORP | 23,100 | $718K | 0.0% | $34.23 | -10.6% | Call | 45245E109 |
| — | QEP RES INC | 50,800 | $717K | 0.0% | $13.11 | — | Call | 74733V100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,000 | $716K | 0.0% | $143.19 | — | Put | M8737E108 |
| MU | MICRON TECHNOLOGY INC | 68,400 | $716K | 0.0% | $29.27 | -62.8% | Call | 595112103 |
| MTH | MERITAGE HOMES CORP | 19,607 | $715K | 0.0% | $16.07 | -0.9% | COM | 59001A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,681 | $715K | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| THG | HANOVER INS GROUP INC | 7,900 | $713K | 0.0% | — | — | Call | 410867105 |
| BAX | BAXTER INTL INC | 17,300 | $711K | 0.0% | $31.05 | +4.6% | Put | 071813109 |
| CPA | COPA HOLDINGS SA | 10,498 | $711K | 0.0% | $72.00 | -41.1% | CL A | P31076105 |
| RES | RPC INC | 50,000 | $709K | 0.0% | — | — | Call | 749660106 |
| ABBNY | ABB LTD | 36,500 | $709K | 0.0% | $17.70 | — | Call | 000375204 |
| — | GOLAR LNG PARTNERS LP | 48,100 | $707K | 0.0% | $14.20 | — | Call | Y2745C102 |
| — | ENERNOC INC | 1,000,000 | $706K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | GULFPORT ENERGY CORP | 24,900 | $706K | 0.0% | $61.88 | — | Call | 402635304 |
| — | BEACON ROOFING SUPPLY INC | 17,200 | $705K | 0.0% | — | — | Call | 073685109 |
| CALM | CAL MAINE FOODS INC | 13,500 | $701K | 0.0% | $34.57 | +8.6% | Put | 128030202 |
| NTGR | NETGEAR INC | 17,350 | $700K | 0.0% | $24.70 | -3.4% | COM | 64111Q104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 34,800 | $699K | 0.0% | $21.37 | — | Call | 573331105 |
| CMA | COMERICA INC | 18,400 | $697K | 0.0% | $24.84 | -1.5% | Put | 200340107 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $696K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | EATON VANCE CORP | 20,700 | $694K | 0.0% | — | — | Call | 278265103 |
| VRA | VERA BRADLEY INC | 34,000 | $692K | 0.0% | — | — | Put | 92335C106 |
| — | JUMEI INTL HLDG LTD | 106,300 | $692K | 0.0% | $16.93 | — | SPONSORED ADR | 48138L107 |
| URBN | URBAN OUTFITTERS INC | 20,894 | $691K | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| AGM | FEDERAL AGRIC MTG CORP | 18,300 | $690K | 0.0% | — | — | Call | 313148306 |
| — | KITE PHARMA INC | 15,000 | $689K | 0.0% | $62.00 | — | Call | 49803L109 |
| SHAK | SHAKE SHACK INC | 18,400 | $687K | 0.0% | — | — | Put | 819047101 |
| — | MOMO INC | 61,100 | $687K | 0.0% | $12.74 | — | Put | 60879B107 |
| — | SPLUNK INC | 14,018 | $686K | 0.0% | $48.94 | — | COM | 848637104 |
| RIG | TRANSOCEAN LTD | 75,000 | $686K | 0.0% | — | — | Put | H8817H100 |
| — | WELLCARE HEALTH PLANS INC | 7,400 | $686K | 0.0% | $78.14 | — | Put | 94946T106 |
| — | JANUS CAP GROUP INC | 46,800 | $685K | 0.0% | $14.03 | — | Put | 47102X105 |
| — | SIERRA WIRELESS INC | 47,000 | $683K | 0.0% | $16.78 | — | Put | 826516106 |
| AEIS | ADVANCED ENERGY INDS | 19,600 | $682K | 0.0% | — | — | Call | 007973100 |
| BC | BRUNSWICK CORP | 14,200 | $681K | 0.0% | — | — | Put | 117043109 |
| RDWR | RADWARE LTD | 57,500 | $680K | 0.0% | $18.37 | -34.3% | Put | M81873107 |
| LTC | LTC PPTYS INC | 15,000 | $679K | 0.0% | $45.24 | — | Put | 502175102 |
| — | BRIGGS & STRATTON CORP | 28,400 | $679K | 0.0% | $17.30 | — | Put | 109043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,400 | $678K | 0.0% | $21.96 | -0.5% | Put | 538034109 |
| — | HOWARD HUGHES CORP | 6,400 | $678K | 0.0% | $121.36 | — | Put | 44267D107 |
| MCK | MCKESSON CORP | 4,296 | $676K | 0.0% | $153.65 | -2.6% | COM | 58155Q103 |
| GME | GAMESTOP CORP NEW | 21,300 | $676K | 0.0% | $5.57 | 0.0% | Call | 36467W109 |
| — | HAYNES INTERNATIONAL INC | 18,500 | $675K | 0.0% | $38.78 | — | Call | 420877201 |
| — | PATTERN ENERGY GROUP INC | 35,400 | $675K | 0.0% | $19.12 | — | Put | 70338P100 |
| — | VECTOR GROUP LTD | 29,570 | $675K | 0.0% | $22.99 | — | COM | 92240M108 |
| — | ATHENAHEALTH INC | 4,854 | $674K | 0.0% | $138.85 | — | COM | 04685W103 |
| — | LINEAR TECHNOLOGY CORP | 15,100 | $673K | 0.0% | $44.58 | — | Put | 535678106 |
| — | NATUS MEDICAL INC DEL | 17,500 | $673K | 0.0% | $43.41 | — | Call | 639050103 |
| — | MAXIM INTEGRATED PRODS INC | 18,300 | $673K | 0.0% | $37.99 | — | Put | 57772K101 |
| MSFT | MICROSOFT CORP | 12,170 | $672K | 0.0% | $46.08 | 0.0% | COM | 594918104 |
| PMT | PENNYMAC MTG INVT TR | 49,192 | $671K | 0.0% | $13.64 | — | COM | 70931T103 |
| — | PIER 1 IMPORTS INC | 95,700 | $671K | 0.0% | — | — | Call | 720279108 |
| TMUS | T MOBILE US INC | 17,493 | $670K | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| KEX | KIRBY CORP | 11,100 | $669K | 0.0% | — | — | Put | 497266106 |
| KMX | CARMAX INC | 13,100 | $669K | 0.0% | — | — | Put | 143130102 |
| — | APOLLO RESIDENTIAL MTG INC | 49,800 | $668K | 0.0% | $13.56 | — | Put | 03763V102 |
| WMB | WILLIAMS COS INC DEL | 41,500 | $667K | 0.0% | $27.01 | -63.3% | Put | 969457100 |
| GFF | GRIFFON CORP | 43,100 | $666K | 0.0% | — | — | Call | 398433102 |
| SGU | STAR GAS PARTNERS L P | 79,200 | $665K | 0.0% | $7.67 | 0.0% | Put | 85512C105 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,200 | $664K | 0.0% | $29.09 | — | Call | 647581107 |
| — | NETSUITE INC | 9,700 | $664K | 0.0% | — | — | Call | 64118Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,000 | $664K | 0.0% | $18.62 | +14.0% | Call | 19239V302 |
| IEX | IDEX CORP | 8,000 | $663K | 0.0% | — | — | Put | 45167R104 |
| — | PS BUSINESS PKS INC CALIF | 6,600 | $663K | 0.0% | — | — | Call | 69360J107 |
| — | GOLAR LNG PARTNERS LP | 45,000 | $661K | 0.0% | $14.20 | — | Put | Y2745C102 |
| SLV | ISHARES SILVER TRUST | 45,000 | $661K | 0.0% | $13.18 | — | Put | 46428Q109 |
| — | PDC ENERGY INC | 11,100 | $660K | 0.0% | — | — | Call | 69327R101 |
| — | FIREEYE INC | 36,700 | $660K | 0.0% | $31.98 | — | Call | 31816Q101 |
| FLO | FLOWERS FOODS INC | 35,700 | $659K | 0.0% | — | — | Put | 343498101 |
| — | SYNTEL INC | 13,200 | $659K | 0.0% | — | — | Call | 87162H103 |
| GEF | GREIF INC | 20,100 | $658K | 0.0% | $22.80 | -15.4% | Put | 397624107 |
| HST | HOST HOTELS & RESORTS INC | 39,400 | $658K | 0.0% | — | — | Call | 44107P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 115,900 | $657K | 0.0% | — | — | Call | Y8565J101 |
| — | DOMINION DIAMOND CORP | 59,200 | $657K | 0.0% | $11.17 | — | Put | 257287102 |
| — | SCHNITZER STL INDS | 35,600 | $656K | 0.0% | $15.62 | — | Call | 806882106 |
| — | MOBILE TELESYSTEMS PJSC | 80,800 | $654K | 0.0% | — | — | Call | 607409109 |
| SF | STIFEL FINL CORP | 22,100 | $654K | 0.0% | — | — | Call | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 18,200 | $653K | 0.0% | — | — | Call | 947890109 |
| — | NEWFIELD EXPL CO | 19,600 | $652K | 0.0% | — | — | Call | 651290108 |
| — | AMTRUST FINL SVCS INC | 25,200 | $652K | 0.0% | — | — | Put | 032359309 |
| MKTX | MARKETAXESS HLDGS INC | 5,200 | $649K | 0.0% | — | — | Call | 57060D108 |
| KBE | SPDR SERIES TRUST | 21,373 | $649K | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| — | LANNET INC | 36,200 | $649K | 0.0% | $42.76 | — | Call | 516012101 |
| — | SOUTHWESTERN ENERGY CO | 80,400 | $649K | 0.0% | $7.27 | — | Call | 845467109 |
| — | EQUITY COMWLTH | 23,000 | $649K | 0.0% | — | — | Call | 294628102 |
| — | BAKER HUGHES INC | 14,771 | $647K | 0.0% | $43.80 | — | COM | 057224107 |
| — | GENESEE & WYO INC | 10,300 | $646K | 0.0% | $56.65 | — | Call | 371559105 |
| AEE | AMEREN CORP | 12,900 | $646K | 0.0% | — | — | Put | 023608102 |
| IAG | IAMGOLD CORP | 291,800 | $645K | 0.0% | — | — | Call | 450913108 |
| COF | CAPITAL ONE FINL CORP | 9,300 | $645K | 0.0% | $56.19 | -1.5% | Put | 14040H105 |
| — | BOB EVANS FARMS INC | 13,800 | $644K | 0.0% | — | — | Call | 096761101 |
| GPRE | GREEN PLAINS INC | 40,188 | $641K | 0.0% | $16.08 | 0.0% | COM | 393222104 |
| AMKR | AMKOR TECHNOLOGY INC | 108,900 | $641K | 0.0% | $4.58 | +10.4% | Call | 031652100 |
| NSP | INSPERITY INC | 12,400 | $641K | 0.0% | $18.64 | 0.0% | Put | 45778Q107 |
| WCC | WESCO INTL INC | 11,732 | $641K | 0.0% | $43.22 | 0.0% | COM | 95082P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,800 | $640K | 0.0% | — | — | Call | 29472R108 |
| — | SEARS HLDGS CORP | 41,835 | $640K | 0.0% | $15.30 | — | COM | 812350106 |
| — | CELESTICA INC | 58,300 | $640K | 0.0% | — | — | Call | 15101Q108 |
| SNX | SYNNEX CORP | 6,900 | $639K | 0.0% | — | — | Call | 87162W100 |
| VISN | COMMSCOPE HLDG CO INC | 22,900 | $639K | 0.0% | — | — | Call | 20337X109 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $637K | 0.0% | — | — | Put | 26441C204 |
| — | COLONY CAP INC | 38,000 | $637K | 0.0% | $19.50 | — | Call | 19624R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,500 | $637K | 0.0% | — | — | Call | 875465106 |
| — | ZENDESK INC | 30,400 | $636K | 0.0% | $25.74 | — | Call | 98936J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,100 | $636K | 0.0% | $121.44 | — | Put | 03524A108 |
| — | MERIDIAN BIOSCIENCE INC | 30,800 | $635K | 0.0% | — | — | Call | 589584101 |
| IRM | IRON MTN INC NEW | 18,700 | $634K | 0.0% | $17.92 | -8.0% | Put | 46284V101 |
| — | LIBERTY GLOBAL PLC | 16,855 | $633K | 0.0% | $38.91 | — | SHS CL C | G5480U120 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,900 | $632K | 0.0% | — | — | Call | 16411Q101 |
| — | WHITING PETE CORP NEW | 79,100 | $631K | 0.0% | $18.12 | — | Call | 966387102 |
| ATO | ATMOS ENERGY CORP | 8,500 | $631K | 0.0% | — | — | Put | 049560105 |
| — | ROWAN COMPANIES PLC | 39,100 | $630K | 0.0% | — | — | Call | G7665A101 |
| — | BOFI HLDG INC | 29,500 | $630K | 0.0% | $21.35 | — | Call | 05566U108 |
| — | BARD C R INC | 3,100 | $628K | 0.0% | $189.33 | — | Put | 067383109 |
| SKYW | SKYWEST INC | 31,400 | $628K | 0.0% | — | — | Call | 830879102 |
| RF | REGIONS FINL CORP NEW | 79,734 | $626K | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| — | UNITED STATES STL CORP NEW | 39,000 | $626K | 0.0% | $16.06 | — | Put | 912909108 |
| RYAAY | RYANAIR HLDGS PLC | 7,300 | $626K | 0.0% | $85.94 | — | Put | 783513203 |
| MOH | MOLINA HEALTHCARE INC | 9,700 | $626K | 0.0% | $63.01 | -5.8% | Call | 60855R100 |
| — | SEADRILL LIMITED | 189,700 | $626K | 0.0% | $3.29 | — | Put | G7945E105 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $625K | 0.0% | $16.88 | 0.0% | Call | 432748101 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $624K | 0.0% | — | — | Call | 20451N101 |
| LDOS | LEIDOS HLDGS INC | 12,397 | $624K | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 7,800 | $623K | 0.0% | $72.59 | -3.8% | Call | 92345Y106 |
| — | CABELAS INC | 12,800 | $623K | 0.0% | $46.06 | — | Put | 126804301 |
| TRN | TRINITY INDS INC | 33,972 | $622K | 0.0% | $15.77 | -35.2% | COM | 896522109 |
| — | LUMOS NETWORKS CORP | 48,400 | $621K | 0.0% | $14.93 | — | Call | 550283105 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,900 | $619K | 0.0% | $38.14 | — | Call | 822634101 |
| — | PENNSYLVANIA RL ESTATE INVT | 28,200 | $616K | 0.0% | $21.56 | — | Call | 709102107 |
| HLF | HERBALIFE LTD | 10,000 | $616K | 0.0% | $25.56 | +1.0% | Call | G4412G101 |
| — | RACKSPACE HOSTING INC | 28,500 | $615K | 0.0% | $37.19 | — | Put | 750086100 |
| HUBG | HUB GROUP INC | 15,000 | $612K | 0.0% | $19.12 | -9.4% | Call | 443320106 |
| WCC | WESCO INTL INC | 11,200 | $612K | 0.0% | $43.22 | 0.0% | Call | 95082P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $611K | 0.0% | — | — | Call | 45866F104 |
| TX | TERNIUM SA | 34,000 | $611K | 0.0% | $12.54 | — | Call | 880890108 |
| — | TALEN ENERGY CORP | 67,900 | $611K | 0.0% | — | — | Call | 87422J105 |
| NUE | NUCOR CORP | 12,900 | $610K | 0.0% | — | — | Put | 670346105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $606K | 0.0% | $75.24 | -24.1% | Call | 00404A109 |
| TDC | TERADATA CORP DEL | 23,062 | $605K | 0.0% | $25.84 | -4.2% | COM | 88076W103 |
| — | MFA FINL INC | 88,300 | $605K | 0.0% | — | — | Call | 55272X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,600 | $604K | 0.0% | — | — | Put | 04316A108 |
| — | CRAY INC | 14,400 | $604K | 0.0% | — | — | Call | 225223304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,700 | $604K | 0.0% | $38.50 | — | Put | G5480U104 |
| — | TERRAFORM PWR INC | 69,837 | $604K | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,300 | $603K | 0.0% | $87.75 | 0.0% | Put | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,300 | $603K | 0.0% | — | — | Call | 016255101 |
| — | HSN INC | 11,500 | $602K | 0.0% | — | — | Put | 404303109 |
| WM | WASTE MGMT INC DEL | 10,200 | $602K | 0.0% | — | — | Put | 94106L109 |
| CSGS | CSG SYS INTL INC | 13,300 | $601K | 0.0% | $30.77 | 0.0% | Put | 126349109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,700 | $601K | 0.0% | $190.37 | -29.1% | Put | 008252108 |
| — | ZOES KITCHEN INC | 15,400 | $600K | 0.0% | — | — | Put | 98979J109 |
| — | CORRECTIONS CORP AMER NEW | 18,700 | $599K | 0.0% | — | — | Call | 22025Y407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,400 | $599K | 0.0% | $145.04 | — | Call | 82669G104 |
| — | ZIOPHARM ONCOLOGY INC | 80,500 | $597K | 0.0% | $7.41 | — | Call | 98973P101 |
| LE | LANDS END INC NEW | 23,400 | $597K | 0.0% | — | — | Call | 51509F105 |
| — | CEDAR FAIR L P | 10,000 | $595K | 0.0% | $55.72 | — | Call | 150185106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,700 | $595K | 0.0% | — | — | Call | 715684106 |
| — | EQUITY COMWLTH | 21,000 | $593K | 0.0% | — | — | Put | 294628102 |
| — | FOUNDATION MEDICINE INC | 32,500 | $591K | 0.0% | $23.27 | — | Call | 350465100 |
| FHI | FEDERATED INVS INC PA | 20,500 | $591K | 0.0% | — | — | Put | 314211103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 92,500 | $590K | 0.0% | $9.55 | — | Call | 780097689 |
| BKH | BLACK HILLS CORP | 9,800 | $589K | 0.0% | $30.44 | +22.6% | Put | 092113109 |
| — | BELMOND LTD | 62,100 | $589K | 0.0% | $10.56 | — | Put | G1154H107 |
| EPC | EDGEWELL PERS CARE CO | 7,300 | $588K | 0.0% | $81.96 | -14.7% | Put | 28035Q102 |
| CACI | CACI INTL INC | 5,500 | $587K | 0.0% | $92.69 | +0.9% | Call | 127190304 |
| AIZ | ASSURANT INC | 7,600 | $586K | 0.0% | — | — | Put | 04621X108 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,700 | $585K | 0.0% | $23.75 | — | Call | 422819102 |
| — | UNIVERSAL FST PRODS INC | 6,800 | $584K | 0.0% | $63.82 | — | Call | 913543104 |
| BKD | BROOKDALE SR LIVING INC | 36,800 | $584K | 0.0% | — | — | Call | 112463104 |
| — | CORE MARK HOLDING CO INC | 7,161 | $584K | 0.0% | $81.55 | — | COM | 218681104 |
| — | WESTERN ASSET MTG CAP CORP | 57,900 | $582K | 0.0% | $13.70 | — | Put | 95790D105 |
| DKS | DICKS SPORTING GOODS INC | 12,400 | $580K | 0.0% | $33.23 | -7.0% | Put | 253393102 |
| — | BEMIS INC | 11,200 | $580K | 0.0% | — | — | Put | 081437105 |
| WAT | WATERS CORP | 4,400 | $580K | 0.0% | — | — | Call | 941848103 |
| GEF | GREIF INC | 17,700 | $580K | 0.0% | $22.80 | -15.4% | Call | 397624107 |
| UGI | UGI CORP NEW | 14,400 | $580K | 0.0% | $34.70 | +4.5% | Put | 902681105 |
| MGEE | MGE ENERGY INC | 11,100 | $580K | 0.0% | $39.96 | 0.0% | Call | 55277P104 |
| POOL | POOL CORPORATION | 6,600 | $579K | 0.0% | $71.24 | +0.7% | Call | 73278L105 |
| WSO | WATSCO INC | 4,300 | $579K | 0.0% | — | — | Call | 942622200 |
| — | SOVRAN SELF STORAGE INC | 4,900 | $578K | 0.0% | $105.26 | — | Call | 84610H108 |
| — | PHILLIPS 66 PARTNERS LP | 9,222 | $577K | 0.0% | $65.24 | — | COM UNIT REP INT | 718549207 |
| — | CHINA LODGING GROUP LTD | 15,100 | $577K | 0.0% | — | — | Put | 16949N109 |
| VNO | VORNADO RLTY TR | 6,100 | $576K | 0.0% | — | — | Put | 929042109 |
| TDC | TERADATA CORP DEL | 21,900 | $575K | 0.0% | $25.84 | -4.2% | Call | 88076W103 |
| — | ACXIOM CORP | 26,800 | $575K | 0.0% | — | — | Call | 005125109 |
| — | SPX CORP | 38,200 | $574K | 0.0% | — | — | Call | 784635104 |
| CAKE | CHEESECAKE FACTORY INC | 10,800 | $573K | 0.0% | $40.17 | 0.0% | Call | 163072101 |
| NRG | NRG ENERGY INC | 44,000 | $572K | 0.0% | $9.31 | 0.0% | Put | 629377508 |
| BLKB | BLACKBAUD INC | 9,100 | $572K | 0.0% | $57.03 | 0.0% | Put | 09227Q100 |
| — | BANK OF THE OZARKS INC | 13,615 | $571K | 0.0% | $41.94 | — | COM | 063904106 |
| — | CYS INVTS INC | 70,000 | $570K | 0.0% | $8.14 | — | Call | 12673A108 |
| DY | DYCOM INDS INC | 8,800 | $569K | 0.0% | $79.48 | -23.3% | Call | 267475101 |
| — | VASCO DATA SEC INTL INC | 36,900 | $568K | 0.0% | — | — | Call | 92230Y104 |
| UNP | UNION PAC CORP | 7,111 | $566K | 0.0% | $72.71 | -14.8% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 54,768 | $566K | 0.0% | $14.34 | -55.6% | CL B | 35671D857 |
| — | INFRAREIT INC | 33,023 | $563K | 0.0% | $17.05 | — | COM | 45685L100 |
| ALKS | ALKERMES PLC | 16,469 | $563K | 0.0% | $49.94 | -20.9% | SHS | G01767105 |
| — | TOTAL S A | 12,400 | $563K | 0.0% | $48.64 | — | Call | 89151E109 |
| AD | UNITED STATES CELLULAR CORP | 12,300 | $562K | 0.0% | — | — | Put | 911684108 |
| — | LACLEDE GROUP INC | 8,300 | $562K | 0.0% | — | — | Put | 505597104 |
| ALLY | ALLY FINL INC | 30,000 | $562K | 0.0% | $13.16 | 0.0% | Call | 02005N100 |
| BSET | BASSETT FURNITURE INDS INC | 17,600 | $561K | 0.0% | — | — | Call | 070203104 |
| CAR | AVIS BUDGET GROUP | 20,500 | $561K | 0.0% | — | — | Call | 053774105 |
| ESS | ESSEX PPTY TR INC | 2,400 | $561K | 0.0% | $164.61 | -3.9% | Call | 297178105 |
| — | VANTIV INC | 10,400 | $560K | 0.0% | — | — | Put | 92210H105 |
| CNC | CENTENE CORP DEL | 9,100 | $560K | 0.0% | — | — | Put | 15135B101 |
| WB | WEIBO CORP | 31,100 | $558K | 0.0% | — | — | Call | 948596101 |
| — | JIAYUAN COM INTL LTD | 74,716 | $557K | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| NRG | NRG ENERGY INC | 42,800 | $557K | 0.0% | $9.31 | 0.0% | Call | 629377508 |
| CTAS | CINTAS CORP | 6,200 | $557K | 0.0% | $19.39 | 0.0% | Put | 172908105 |
| USAC | USA COMPRESSION PARTNERS LP | 47,300 | $556K | 0.0% | $12.54 | — | Call | 90290N109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,500 | $556K | 0.0% | $68.93 | -15.1% | Put | 695127100 |
| ETR | ENTERGY CORP NEW | 7,000 | $555K | 0.0% | — | — | Put | 29364G103 |
| — | COLFAX CORP | 19,400 | $555K | 0.0% | — | — | Call | 194014106 |
| CPT | CAMDEN PPTY TR | 6,600 | $555K | 0.0% | — | — | Call | 133131102 |
| UPBD | RENT A CTR INC NEW | 35,000 | $555K | 0.0% | $13.34 | 0.0% | Put | 76009N100 |
| — | KRATON PERFORMANCE POLYMERS | 32,000 | $554K | 0.0% | — | — | Call | 50077C106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $552K | 0.0% | $35.98 | -6.2% | Put | 363576109 |
| — | TIVO INC | 57,993 | $552K | 0.0% | $9.31 | — | COM | 888706108 |
| — | COHERENT INC | 6,000 | $551K | 0.0% | $65.17 | — | Put | 192479103 |
| — | CABELAS INC | 11,300 | $550K | 0.0% | $46.06 | — | Call | 126804301 |
| — | SEASPAN CORP | 30,000 | $550K | 0.0% | $18.10 | — | Call | Y75638109 |
| ZION | ZIONS BANCORPORATION | 22,642 | $548K | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| — | WESTROCK CO | 14,023 | $547K | 0.0% | $39.01 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 5,500 | $547K | 0.0% | $30.90 | +20.6% | Put | 579780206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $547K | 0.0% | $17.08 | 0.0% | Put | 67103H107 |
| DNOW | NOW INC | 30,800 | $546K | 0.0% | $17.07 | -9.9% | Call | 67011P100 |
| — | NATIONSTAR MTG HLDGS INC | 55,000 | $545K | 0.0% | $14.97 | — | Call | 63861C109 |
| ALLY | ALLY FINL INC | 29,089 | $545K | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| IDA | IDACORP INC | 7,300 | $545K | 0.0% | $67.36 | +4.8% | Call | 451107106 |
| CX | CEMEX SAB DE CV | 74,700 | $544K | 0.0% | — | — | Call | 151290889 |
| — | VARIAN MED SYS INC | 6,800 | $544K | 0.0% | — | — | Put | 92220P105 |
| — | SCIQUEST INC NEW | 39,200 | $544K | 0.0% | — | — | Call | 80908T101 |
| — | MEDIVATION INC | 11,800 | $543K | 0.0% | — | — | Call | 58501N101 |
| MD | MEDNAX INC | 8,400 | $543K | 0.0% | $73.96 | -10.3% | Call | 58502B106 |
| — | RAYTHEON CO | 4,432 | $543K | 0.0% | $122.52 | — | COM NEW | 755111507 |
| — | ARISTA NETWORKS INC | 8,585 | $542K | 0.0% | $63.13 | — | COM | 040413106 |
| — | WPX ENERGY INC | 77,500 | $542K | 0.0% | — | — | Call | 98212B103 |
| PII | POLARIS INDS INC | 5,500 | $542K | 0.0% | — | — | Put | 731068102 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,100 | $542K | 0.0% | $11.74 | — | Call | 131476103 |
| WPP | WPP PLC NEW | 4,654 | $542K | 0.0% | $115.17 | — | ADR | 92937A102 |
| FOLD | AMICUS THERAPEUTICS INC | 64,000 | $541K | 0.0% | — | — | Call | 03152W109 |
| — | SVB FINL GROUP | 5,300 | $541K | 0.0% | $115.54 | — | Put | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 4,600 | $540K | 0.0% | $159.44 | -25.7% | Call | 48020Q107 |
| — | CHINA LIFE INS CO LTD | 43,933 | $540K | 0.0% | $22.09 | — | SPON ADR REP H | 16939P106 |
| WSO | WATSCO INC | 4,000 | $539K | 0.0% | — | — | Put | 942622200 |
| HON | HONEYWELL INTL INC | 4,800 | $538K | 0.0% | — | — | Put | 438516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,300 | $538K | 0.0% | — | — | Call | 109194100 |
| — | ANALOGIC CORP | 6,800 | $537K | 0.0% | $79.62 | — | Put | 032657207 |
| — | CAPELLA EDUCATION COMPANY | 10,200 | $537K | 0.0% | — | — | Put | 139594105 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $537K | 0.0% | $75.11 | 0.0% | Put | 854502101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,800 | $534K | 0.0% | — | — | Put | 226344208 |
| EAT | BRINKER INTL INC | 11,600 | $533K | 0.0% | — | — | Call | 109641100 |
| RDWR | RADWARE LTD | 45,039 | $533K | 0.0% | $18.37 | -34.3% | ORD | M81873107 |
| — | ALPS ETF TR | 48,800 | $533K | 0.0% | $11.17 | — | Put | 00162Q866 |
| TS | TENARIS S A | 21,500 | $532K | 0.0% | — | — | Call | 88031M109 |
| — | OWENS ILL INC | 33,299 | $531K | 0.0% | $15.95 | — | COM NEW | 690768403 |
| — | FARO TECHNOLOGIES INC | 16,500 | $531K | 0.0% | — | — | Call | 311642102 |
| — | LOGMEIN INC | 10,500 | $530K | 0.0% | — | — | Put | 54142L109 |
| ENS | ENERSYS | 9,500 | $529K | 0.0% | — | — | Put | 29275Y102 |
| BRKR | BRUKER CORP | 18,900 | $529K | 0.0% | — | — | Call | 116794108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 21,200 | $529K | 0.0% | — | — | Put | 37953G103 |
| — | CPFL ENERGIA S A | 48,500 | $528K | 0.0% | $10.89 | — | Put | 126153105 |
| — | ASHLAND INC NEW | 4,800 | $528K | 0.0% | $100.62 | — | Put | 044209104 |
| — | ASHLAND INC NEW | 4,800 | $528K | 0.0% | $100.62 | — | Call | 044209104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $528K | 0.0% | — | — | Put | 049164205 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,784 | $528K | 0.0% | $38.31 | — | COM UNIT | 874697105 |
| PH | PARKER HANNIFIN CORP | 4,747 | $527K | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| D | DOMINION RES INC VA NEW | 7,000 | $526K | 0.0% | — | — | Put | 25746U109 |
| EWZ | ISHARES | 20,000 | $526K | 0.0% | — | — | Call | 464286400 |
| PAYX | PAYCHEX INC | 9,700 | $524K | 0.0% | — | — | Put | 704326107 |
| MFC | MANULIFE FINL CORP | 37,000 | $523K | 0.0% | — | — | Call | 56501R106 |
| — | DOMINION DIAMOND CORP | 47,074 | $522K | 0.0% | $11.17 | — | COM | 257287102 |
| — | TRONOX LTD | 81,300 | $520K | 0.0% | — | — | Call | Q9235V101 |
| PCG | PG&E CORP | 8,700 | $520K | 0.0% | $52.19 | 0.0% | Call | 69331C108 |
| ACIW | ACI WORLDWIDE INC | 25,000 | $520K | 0.0% | — | — | Call | 004498101 |
| — | ECHO GLOBAL LOGISTICS INC | 19,100 | $519K | 0.0% | — | — | Call | 27875T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,400 | $519K | 0.0% | $89.74 | 0.0% | Call | 22410J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,500 | $519K | 0.0% | — | — | Put | 759509102 |
| — | RUTHS HOSPITALITY GROUP INC | 28,200 | $519K | 0.0% | — | — | Call | 783332109 |
| — | JUMEI INTL HLDG LTD | 79,500 | $518K | 0.0% | $16.93 | — | Call | 48138L107 |
| FCN | FTI CONSULTING INC | 14,600 | $518K | 0.0% | — | — | Put | 302941109 |
| CC | CHEMOURS CO | 73,800 | $517K | 0.0% | $4.81 | -24.4% | Put | 163851108 |
| LOGI | LOGITECH INTL S A | 32,500 | $517K | 0.0% | $12.85 | 0.0% | Put | H50430232 |
| — | OUTFRONT MEDIA INC | 24,500 | $517K | 0.0% | — | — | Call | 69007J106 |
| — | TALLGRASS ENERGY GP LP | 28,000 | $517K | 0.0% | $18.48 | — | Put | 874696107 |
| BMA | BANCO MACRO SA | 8,006 | $516K | 0.0% | $64.45 | — | SPON ADR B | 05961W105 |
| CUBE | CUBESMART | 15,500 | $516K | 0.0% | $31.85 | — | Put | 229663109 |
| FMC | F M C CORP | 12,761 | $515K | 0.0% | $30.56 | -15.6% | COM NEW | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,600 | $515K | 0.0% | $60.67 | -38.1% | Call | 405217100 |
| — | ULTRATECH INC | 23,600 | $515K | 0.0% | $19.85 | — | Call | 904034105 |
| — | PROSHARES TR II | 2,600 | $514K | 0.0% | $161.80 | — | ULSHT BLOOMB GAS | 74347W387 |
| VSAT | VIASAT INC | 7,000 | $514K | 0.0% | — | — | Call | 92552V100 |
| GWW | GRAINGER W W INC | 2,200 | $514K | 0.0% | $183.79 | -2.4% | Put | 384802104 |
| — | APOLLO ED GROUP INC | 62,600 | $514K | 0.0% | $10.93 | — | Put | 037604105 |
| SNY | SANOFI | 12,800 | $514K | 0.0% | $40.21 | — | Call | 80105N105 |
| — | JACOBS ENGR GROUP INC DEL | 11,800 | $514K | 0.0% | — | — | Put | 469814107 |
| BTI | BRITISH AMERN TOB PLC | 4,400 | $514K | 0.0% | — | — | Put | 110448107 |
| FMC | F M C CORP | 12,700 | $513K | 0.0% | $30.56 | -15.6% | Call | 302491303 |
| — | HUANENG PWR INTL INC | 14,400 | $512K | 0.0% | — | — | Call | 443304100 |
| — | LIONS GATE ENTMNT CORP | 23,400 | $511K | 0.0% | $36.98 | — | Put | 535919203 |
| — | TAL INTL GROUP INC | 33,100 | $511K | 0.0% | — | — | Put | 874083108 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,100 | $510K | 0.0% | $15.02 | — | Put | 948626106 |
| CPB | CAMPBELL SOUP CO | 8,000 | $510K | 0.0% | $37.26 | +15.5% | Put | 134429109 |
| CRAI | CRA INTL INC | 25,958 | $510K | 0.0% | $20.35 | -19.3% | COM | 12618T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,849 | $510K | 0.0% | $21.96 | -0.5% | COM | 538034109 |
| — | SELECT COMFORT CORP | 26,300 | $510K | 0.0% | $19.41 | — | Put | 81616X103 |
| DHT | DHT HOLDINGS INC | 88,400 | $509K | 0.0% | $3.19 | -10.7% | Put | Y2065G121 |
| BXMT | BLACKSTONE MTG TR INC | 18,900 | $508K | 0.0% | — | — | Put | 09257W100 |
| CVS | CVS HEALTH CORP | 4,900 | $508K | 0.0% | — | — | Put | 126650100 |
| — | BARD C R INC | 2,500 | $507K | 0.0% | $189.33 | — | Call | 067383109 |
| AR | ANTERO RES CORP | 20,300 | $505K | 0.0% | — | — | Call | 03674X106 |
| — | ARLINGTON ASSET INVT CORP | 40,300 | $505K | 0.0% | $13.28 | — | Put | 041356205 |
| SSL | SASOL LTD | 17,100 | $505K | 0.0% | — | — | Call | 803866300 |
| IEP | ICAHN ENTERPRISES LP | 8,000 | $504K | 0.0% | $64.65 | — | Call | 451100101 |
| RVTY | PERKINELMER INC | 10,200 | $504K | 0.0% | $48.51 | -4.4% | Call | 714046109 |
| THC | TENET HEALTHCARE CORP | 17,400 | $503K | 0.0% | $51.27 | -49.3% | Put | 88033G407 |
| SSYS | STRATASYS LTD | 19,400 | $503K | 0.0% | $95.05 | -78.6% | Call | M85548101 |
| RDY | DR REDDYS LABS LTD | 11,100 | $502K | 0.0% | $46.30 | — | Call | 256135203 |
| PENN | PENN NATL GAMING INC | 30,000 | $501K | 0.0% | $14.33 | 0.0% | Put | 707569109 |
| — | MARATHON OIL CORP | 45,000 | $501K | 0.0% | $11.13 | — | Put | 565849106 |
| HP | HELMERICH & PAYNE INC | 8,535 | $501K | 0.0% | $55.84 | -5.3% | COM | 423452101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,200 | $501K | 0.0% | $57.92 | -9.8% | Call | 40171V100 |
| CCK | CROWN HOLDINGS INC | 10,055 | $499K | 0.0% | $48.36 | -7.8% | COM | 228368106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 44,000 | $499K | 0.0% | $11.34 | — | Put | 66705Y104 |
| RNG | RINGCENTRAL INC | 31,600 | $498K | 0.0% | — | — | Call | 76680R206 |
| YPF | YPF SOCIEDAD ANONIMA | 27,800 | $497K | 0.0% | $23.50 | — | Call | 984245100 |
| HCI | HCI GROUP INC | 14,900 | $496K | 0.0% | — | — | Call | 40416E103 |
| — | HUTCHINSON TECHNOLOGY INC | 135,000 | $494K | 0.0% | $3.66 | — | COM | 448407106 |
| — | CORRECTIONS CORP AMER NEW | 15,400 | $494K | 0.0% | — | — | Put | 22025Y407 |
| — | CAPITAL SR LIVING CORP | 26,574 | $492K | 0.0% | $19.32 | — | COM | 140475104 |
| UEIC | UNIVERSAL ELECTRS INC | 7,900 | $490K | 0.0% | $53.29 | 0.0% | Call | 913483103 |
| — | VIRGIN AMER INC | 12,700 | $490K | 0.0% | $38.55 | — | Call | 92765X208 |
| TXN | TEXAS INSTRS INC | 8,500 | $488K | 0.0% | $40.51 | 0.0% | Put | 882508104 |
| RPM | RPM INTL INC | 10,300 | $487K | 0.0% | — | — | Call | 749685103 |
| — | BOINGO WIRELESS INC | 62,998 | $486K | 0.0% | $6.62 | — | COM | 09739C102 |
| — | MARKETO INC | 24,831 | $486K | 0.0% | $19.57 | — | COM | 57063L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,200 | $486K | 0.0% | $11.24 | — | Call | 71654V408 |
| AVAV | AEROVIRONMENT INC | 17,128 | $485K | 0.0% | $26.09 | 0.0% | COM | 008073108 |
| — | DIAMOND RESORTS INTL INC | 19,943 | $485K | 0.0% | $24.32 | — | COM | 25272T104 |
| RGP | RESOURCES CONNECTION INC | 31,100 | $484K | 0.0% | $17.49 | -16.9% | Put | 76122Q105 |
| CLX | CLOROX CO DEL | 3,843 | $484K | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| GOOD | GLADSTONE COML CORP | 29,500 | $483K | 0.0% | $16.42 | — | Put | 376536108 |
| — | MEDIVATION INC | 10,500 | $483K | 0.0% | — | — | Put | 58501N101 |
| — | INTEROIL CORP | 15,129 | $482K | 0.0% | $31.86 | — | COM | 460951106 |
| — | BOFI HLDG INC | 22,572 | $482K | 0.0% | $21.35 | — | COM | 05566U108 |
| — | WESTERN REFNG INC | 16,564 | $482K | 0.0% | $43.63 | — | COM | 959319104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,200 | $481K | 0.0% | — | — | Put | 398905109 |
| — | TASER INTL INC | 24,500 | $481K | 0.0% | $22.04 | — | Put | 87651B104 |
| JBL | JABIL CIRCUIT INC | 24,900 | $480K | 0.0% | $18.69 | 0.0% | Put | 466313103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,000 | $480K | 0.0% | $45.63 | -2.6% | Put | 808625107 |
| — | SCHNITZER STL INDS | 26,000 | $479K | 0.0% | $15.62 | — | Put | 806882106 |
| — | LIFEPOINT HEALTH INC | 6,900 | $478K | 0.0% | $69.32 | — | Call | 53219L109 |
| MAR | MARRIOTT INTL INC NEW | 6,717 | $478K | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| — | DONNELLEY R R & SONS CO | 29,000 | $476K | 0.0% | $14.70 | — | Call | 257867101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,500 | $476K | 0.0% | $27.81 | — | Put | 29250X103 |
| LNC | LINCOLN NATL CORP IND | 12,100 | $474K | 0.0% | $36.43 | -26.5% | Put | 534187109 |
| BWA | BORGWARNER INC | 12,307 | $473K | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| OC | OWENS CORNING NEW | 10,000 | $473K | 0.0% | — | — | Put | 690742101 |
| AVA | AVISTA CORP | 11,600 | $473K | 0.0% | — | — | Call | 05379B107 |
| — | CHIMERA INVT CORP | 34,600 | $470K | 0.0% | $13.60 | — | Call | 16934Q208 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,300 | $470K | 0.0% | $71.43 | — | Call | 400506101 |
| — | MENTOR GRAPHICS CORP | 23,100 | $470K | 0.0% | $18.92 | — | Put | 587200106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,700 | $469K | 0.0% | $30.62 | -19.1% | Put | 144285103 |
| — | CARLYLE GROUP L P | 27,700 | $468K | 0.0% | $15.60 | — | Put | 14309L102 |
| LFUS | LITTELFUSE INC | 3,800 | $468K | 0.0% | — | — | Call | 537008104 |
| ZD | J2 GLOBAL INC | 7,600 | $468K | 0.0% | — | — | Call | 48123V102 |
| ORANY | ORANGE | 26,900 | $468K | 0.0% | — | — | Call | 684060106 |
| — | CRESCENT PT ENERGY CORP | 33,800 | $468K | 0.0% | $11.57 | — | Call | 22576C101 |
| RHI | ROBERT HALF INTL INC | 10,030 | $467K | 0.0% | $53.14 | -21.2% | COM | 770323103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,500 | $467K | 0.0% | $26.43 | — | Put | 29250R106 |
| — | ALMOST FAMILY INC | 12,500 | $466K | 0.0% | — | — | Put | 020409108 |
| — | SOHU COM INC | 9,401 | $466K | 0.0% | $54.69 | — | COM | 83408W103 |
| VIPS | VIPSHOP HLDGS LTD | 36,200 | $466K | 0.0% | — | — | Put | 92763W103 |
| — | CHICOS FAS INC | 35,100 | $466K | 0.0% | $10.66 | — | Put | 168615102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,600 | $465K | 0.0% | — | — | Put | 91347P105 |
| TER | TERADYNE INC | 21,500 | $464K | 0.0% | $18.42 | 0.0% | Put | 880770102 |
| MZTI | LANCASTER COLONY CORP | 4,200 | $464K | 0.0% | $109.50 | -2.1% | Call | 513847103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 40,917 | $464K | 0.0% | $11.34 | — | COM | 66705Y104 |
| — | ABAXIS INC | 10,201 | $463K | 0.0% | $45.39 | — | COM | 002567105 |
| TROW | PRICE T ROWE GROUP INC | 6,300 | $463K | 0.0% | — | — | Put | 74144T108 |
| MTUS | TIMKENSTEEL CORP | 50,700 | $461K | 0.0% | — | — | Call | 887399103 |
| — | POTBELLY CORP | 33,847 | $461K | 0.0% | $13.62 | — | COM | 73754Y100 |
| — | BRF SA | 32,400 | $461K | 0.0% | $16.48 | — | Call | 10552T107 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $460K | 0.0% | — | — | Put | 59522J103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,900 | $460K | 0.0% | — | — | Call | 024061103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,400 | $459K | 0.0% | $5.99 | — | Put | 204448104 |
| — | BLUCORA INC | 88,700 | $458K | 0.0% | — | — | Call | 095229100 |
| PPL | PPL CORP | 12,000 | $457K | 0.0% | — | — | Put | 69351T106 |
| — | WESTMORELAND COAL CO | 63,300 | $456K | 0.0% | $5.86 | — | Call | 960878106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,275 | $455K | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| ES | EVERSOURCE ENERGY | 7,800 | $455K | 0.0% | — | — | Put | 30040W108 |
| — | CAPSTEAD MTG CORP | 45,900 | $454K | 0.0% | — | — | Call | 14067E506 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $454K | 0.0% | $50.15 | — | Put | 848574109 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,500 | $454K | 0.0% | — | — | Call | 654624105 |
| — | TAILORED BRANDS INC COM ADDED | 25,300 | $453K | 0.0% | $17.88 | — | Put | 87403A107 |
| PRGS | PROGRESS SOFTWARE CORP | 18,800 | $453K | 0.0% | $24.56 | 0.0% | Call | 743312100 |
| AD | UNITED STATES CELLULAR CORP | 9,900 | $452K | 0.0% | — | — | Call | 911684108 |
| — | 500 COM LTD | 26,996 | $451K | 0.0% | $16.71 | — | SPON ADR REP A | 33829R100 |
| — | PINNACLE FOODS INC DEL | 10,100 | $451K | 0.0% | — | — | Put | 72348P104 |
| IMKTA | INGLES MKTS INC | 12,000 | $450K | 0.0% | $31.17 | 0.0% | Put | 457030104 |
| SYNA | SYNAPTICS INC | 5,647 | $450K | 0.0% | $90.66 | -16.4% | COM | 87157D109 |
| WT | WISDOMTREE INVTS INC | 39,269 | $449K | 0.0% | $21.05 | -43.0% | COM | 97717P104 |
| GMED | GLOBUS MED INC CL A | 18,900 | $449K | 0.0% | — | — | Call | 379577208 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,600 | $448K | 0.0% | — | — | Put | 205306103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $448K | 0.0% | $21.70 | -3.5% | Put | 127387108 |
| — | CAMERON INTERNATIONAL CORP | 6,668 | $447K | 0.0% | $57.09 | — | COM | 13342B105 |
| TWI | TITAN INTL INC ILL | 82,900 | $446K | 0.0% | — | — | Call | 88830M102 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,797 | $446K | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| MEOH | METHANEX CORP | 13,900 | $446K | 0.0% | $34.34 | -13.4% | Call | 59151K108 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,200 | $446K | 0.0% | $12.40 | — | Put | 02153W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,100 | $446K | 0.0% | $66.49 | 0.0% | Put | 02043Q107 |
| — | DSW INC | 16,100 | $445K | 0.0% | $23.87 | — | Call | 23334L102 |
| SONY | SONY CORP | 17,296 | $445K | 0.0% | $24.50 | — | ADR NEW | 835699307 |
| — | SPX FLOW INC | 17,762 | $445K | 0.0% | $26.03 | — | COM | 78469X107 |
| — | FEI CO | 5,000 | $445K | 0.0% | $82.36 | — | Call | 30241L109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,000 | $444K | 0.0% | — | — | Call | 83001A102 |
| ACM | AECOM | 14,400 | $443K | 0.0% | — | — | Put | 00766T100 |
| — | TEEKAY CORPORATION | 51,100 | $443K | 0.0% | $8.79 | — | Put | Y8564W103 |
| PBF | PBF ENERGY INC | 13,305 | $442K | 0.0% | $31.97 | 0.0% | CL A | 69318G106 |
| ENVA | ENOVA INTL INC | 70,100 | $442K | 0.0% | $15.13 | -60.5% | Put | 29357K103 |
| CBRE | CBRE GROUP INC | 15,300 | $441K | 0.0% | $32.81 | -16.1% | Put | 12504L109 |
| VSAT | VIASAT INC | 6,000 | $441K | 0.0% | — | — | Put | 92552V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $440K | 0.0% | — | — | Put | 053015103 |
| GBDC | GOLUB CAP BDC INC | 25,400 | $440K | 0.0% | — | — | Call | 38173M102 |
| RGEN | REPLIGEN CORP | 16,400 | $440K | 0.0% | $28.84 | -15.1% | Put | 759916109 |
| F | FORD MTR CO DEL | 32,608 | $440K | 0.0% | $8.27 | -9.9% | COM PAR $0.01 | 345370860 |
| AGO | ASSURED GUARANTY LTD | 17,400 | $440K | 0.0% | $20.60 | +0.7% | Call | G0585R106 |
| — | AMERICAN RAILCAR INDS INC | 10,800 | $440K | 0.0% | $38.46 | — | Call | 02916P103 |
| PBA | PEMBINA PIPELINE CORP | 16,300 | $440K | 0.0% | $14.05 | -1.3% | Put | 706327103 |
| — | CVR REFNG LP | 36,333 | $439K | 0.0% | $18.88 | — | COMUNIT REP LT | 12663P107 |
| ADC | AGREE REALTY CORP | 11,400 | $439K | 0.0% | — | — | Call | 008492100 |
| — | TIM PARTICIPACOES S A | 39,700 | $439K | 0.0% | — | — | Call | 88706P205 |
| OSK | OSHKOSH CORP | 10,752 | $439K | 0.0% | $30.32 | 0.0% | COM | 688239201 |
| — | FINISH LINE INC | 20,800 | $439K | 0.0% | $18.07 | — | Put | 317923100 |
| — | CALGON CARBON CORP | 31,200 | $437K | 0.0% | $15.35 | — | Put | 129603106 |
| — | LEGG MASON INC | 12,600 | $437K | 0.0% | — | — | Put | 524901105 |
| — | SIBANYE GOLD LTD | 28,800 | $437K | 0.0% | $15.21 | — | Call | 825724206 |
| — | TIDEWATER INC | 63,800 | $436K | 0.0% | $31.46 | — | Call | 886423102 |
| — | MOBILEYE N V AMSTELVEEN | 11,700 | $436K | 0.0% | $37.30 | — | Call | N51488117 |
| — | AQUA AMERICA INC | 13,700 | $436K | 0.0% | — | — | Put | 03836W103 |
| — | GROUPE CGI INC | 9,100 | $435K | 0.0% | — | — | Call | 39945C109 |
| — | SUN BANCORP INC | 21,000 | $435K | 0.0% | $19.19 | — | Put | 86663B201 |
| ET | ENERGY TRANSFER EQUITY L P | 60,852 | $434K | 0.0% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | RESOURCE CAP CORP | 38,600 | $434K | 0.0% | $11.44 | — | Call | 76120W708 |
| MTB | M & T BK CORP | 3,900 | $433K | 0.0% | — | — | Call | 55261F104 |
| — | CLARCOR INC | 7,500 | $433K | 0.0% | — | — | Call | 179895107 |
| — | CRANE CO | 8,000 | $431K | 0.0% | — | — | Put | 224399105 |
| — | CONVERGYS CORP | 15,500 | $430K | 0.0% | — | — | Call | 212485106 |
| — | CHESAPEAKE LODGING TR | 16,200 | $429K | 0.0% | $26.43 | — | Call | 165240102 |
| — | CALUMET SPECIALTY PRODS PTNR | 36,500 | $429K | 0.0% | $11.74 | — | Put | 131476103 |
| — | AMERICAN SOFTWARE INC | 47,500 | $428K | 0.0% | $9.06 | — | Call | 029683109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $428K | 0.0% | — | — | Put | 754730109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,400 | $427K | 0.0% | — | — | Put | 01748X102 |
| — | TRIBUNE MEDIA CO | 11,100 | $426K | 0.0% | — | — | Put | 896047503 |
| YPF | YPF SOCIEDAD ANONIMA | 23,844 | $426K | 0.0% | $23.50 | — | SPON ADR CL D | 984245100 |
| — | KATE SPADE & CO | 16,700 | $426K | 0.0% | $19.89 | — | Put | 485865109 |
| — | COTT CORP QUE | 30,700 | $426K | 0.0% | $10.98 | — | Put | 22163N106 |
| NNI | NELNET INC | 10,800 | $425K | 0.0% | $33.50 | +4.3% | Call | 64031N108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $425K | 0.0% | — | — | Call | 69404D108 |
| KMT | KENNAMETAL INC | 18,835 | $424K | 0.0% | $17.90 | -17.4% | COM | 489170100 |
| — | JOHNSON CTLS INC | 10,864 | $423K | 0.0% | $38.94 | — | COM | 478366107 |
| — | LENDINGCLUB CORP | 50,800 | $422K | 0.0% | $13.56 | — | Put | 52603A109 |
| MDU | MDU RES GROUP INC | 21,700 | $422K | 0.0% | $5.24 | -4.2% | Call | 552690109 |
| STT | STATE STR CORP | 7,206 | $422K | 0.0% | $53.67 | -20.5% | COM | 857477103 |
| — | ELLINGTON FINANCIAL LLC | 24,200 | $422K | 0.0% | $18.75 | — | Call | 288522303 |
| NWSA | NEWS CORP NEW | 33,000 | $421K | 0.0% | — | — | Call | 65249B109 |
| ARMK | ARAMARK | 12,700 | $421K | 0.0% | — | — | Call | 03852U106 |
| CNMD | CONMED CORP | 10,000 | $419K | 0.0% | — | — | Call | 207410101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $419K | 0.0% | $113.07 | +0.4% | Put | G7496G103 |
| CAR | AVIS BUDGET GROUP | 15,300 | $419K | 0.0% | — | — | Put | 053774105 |
| — | MULTI COLOR CORP | 7,836 | $418K | 0.0% | $53.96 | — | COM | 625383104 |
| WEX | WEX INC | 5,000 | $417K | 0.0% | — | — | Call | 96208T104 |
| — | INOVALON HLDGS INC | 22,500 | $417K | 0.0% | $18.57 | — | Put | 45781D101 |
| — | CARDTRONICS INC | 11,600 | $417K | 0.0% | — | — | Call | 14161H108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $417K | 0.0% | — | — | Put | 339041105 |
| — | INTL FCSTONE INC | 15,600 | $417K | 0.0% | $24.70 | — | Put | 46116V105 |
| CERS | CERUS CORP | 70,000 | $415K | 0.0% | $5.02 | +10.4% | Put | 157085101 |
| — | HORIZON PHARMA PLC | 25,000 | $414K | 0.0% | $21.66 | — | Put | G4617B105 |
| — | INFOBLOX INC | 24,200 | $414K | 0.0% | $17.07 | — | Put | 45672H104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,320 | $414K | 0.0% | $29.45 | -2.9% | COM | 001744101 |
| — | ARES MGMT L P | 26,900 | $414K | 0.0% | — | — | Call | 04014Y101 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $414K | 0.0% | — | — | Put | 426281101 |
| — | VIRGIN AMER INC | 10,700 | $413K | 0.0% | $38.55 | — | Put | 92765X208 |
| DLNG | DYNAGAS LNG PARTNERS LP | 36,200 | $413K | 0.0% | $11.83 | — | Call | Y2188B108 |
| NJR | NEW JERSEY RES | 11,300 | $412K | 0.0% | — | — | Call | 646025106 |
| — | MERIDIAN BIOSCIENCE INC | 20,000 | $412K | 0.0% | — | — | Put | 589584101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,100 | $411K | 0.0% | — | — | Call | 65341B106 |
| GIII | G-III APPAREL GROUP LTD | 8,400 | $411K | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | LHC GROUP INC | 11,492 | $409K | 0.0% | $35.59 | — | COM | 50187A107 |
| XME | SPDR SERIES TRUST | 20,000 | $409K | 0.0% | $20.47 | — | Put | 78464A755 |
| TRGP | TARGA RES CORP | 13,700 | $409K | 0.0% | $39.12 | -61.5% | Put | 87612G101 |
| — | ABAXIS INC | 9,000 | $409K | 0.0% | $45.39 | — | Put | 002567105 |
| — | RICE ENERGY INC | 29,200 | $408K | 0.0% | $17.35 | — | Call | 762760106 |
| — | BROADSOFT INC | 10,100 | $408K | 0.0% | $31.33 | — | Call | 11133B409 |
| — | RUBICON PROJ INC | 22,343 | $408K | 0.0% | $16.91 | — | COM | 78112V102 |
| — | QLIK TECHNOLOGIES INC | 14,100 | $408K | 0.0% | $28.97 | — | Call | 74733T105 |
| — | COOPER TIRE & RUBR CO | 11,000 | $407K | 0.0% | — | — | Call | 216831107 |
| — | INTERSIL CORP | 30,448 | $407K | 0.0% | $13.13 | — | CL A | 46069S109 |
| — | U S G CORP | 16,400 | $407K | 0.0% | $25.16 | — | Call | 903293405 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,800 | $406K | 0.0% | — | — | Call | 803607100 |
| HQY | HEALTHEQUITY INC | 16,439 | $406K | 0.0% | $21.44 | 0.0% | COM | 42226A107 |
| — | OCLARO INC | 75,000 | $405K | 0.0% | — | — | Put | 67555N206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,000 | $405K | 0.0% | $63.45 | 0.0% | Put | 269796108 |
| — | CONCHO RES INC | 4,000 | $404K | 0.0% | $100.95 | — | Put | 20605P101 |
| — | HUTCHINSON TECHNOLOGY INC | 110,000 | $403K | 0.0% | $3.66 | — | Put | 448407106 |
| MTG | MGIC INVT CORP WIS | 52,600 | $403K | 0.0% | — | — | Put | 552848103 |
| SLF | SUN LIFE FINL INC | 12,500 | $403K | 0.0% | — | — | Call | 866796105 |
| — | CONE MIDSTREAM PARTNERS LP | 32,200 | $403K | 0.0% | — | — | Call | 206812109 |
| CRL | CHARLES RIV LABS INTL INC | 5,303 | $403K | 0.0% | $74.02 | +0.0% | COM | 159864107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,300 | $402K | 0.0% | $11.97 | — | Put | 29336U107 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $402K | 0.0% | — | — | Put | 776696106 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,600 | $401K | 0.0% | $29.09 | — | Put | 647581107 |
| EFX | EQUIFAX INC | 3,500 | $400K | 0.0% | $95.83 | 0.0% | Call | 294429105 |
| SEIC | SEI INVESTMENTS CO | 9,298 | $400K | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| — | CONSOL ENERGY INC | 35,438 | $400K | 0.0% | $11.29 | — | COM | 20854P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $400K | 0.0% | $61.67 | -1.2% | Put | 33616C100 |
| SCHL | SCHOLASTIC CORP | 10,700 | $400K | 0.0% | $29.04 | 0.0% | Put | 807066105 |
| VNET | 21VIANET GROUP INC | 20,000 | $399K | 0.0% | $19.64 | — | Call | 90138A103 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $399K | 0.0% | $78.73 | +1.4% | Put | 824348106 |
| GEO | GEO GROUP INC NEW | 11,500 | $399K | 0.0% | — | — | Call | 36162J106 |
| — | SANTANDER CONSUMER USA HDG I | 37,800 | $397K | 0.0% | — | — | Call | 80283M101 |
| FSLR | FIRST SOLAR INC | 5,795 | $397K | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| WU | WESTERN UN CO | 20,600 | $397K | 0.0% | $18.36 | — | Put | 959802109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,377 | $396K | 0.0% | $24.18 | — | REG SHS | L0175J104 |
| — | ENVISION HEALTHCARE HLDGS IN | 19,400 | $396K | 0.0% | — | — | Call | 29413U103 |
| — | MARATHON OIL CORP | 35,572 | $396K | 0.0% | $11.13 | — | COM | 565849106 |
| BKD | BROOKDALE SR LIVING INC | 24,900 | $395K | 0.0% | — | — | Put | 112463104 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $395K | 0.0% | $29.75 | — | Call | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP | 70,500 | $394K | 0.0% | — | — | Call | 35906A108 |
| XPO | XPO LOGISTICS INC | 12,812 | $393K | 0.0% | $9.96 | -12.5% | COM | 983793100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,400 | $392K | 0.0% | $16.86 | — | Put | G8766E109 |
| BMI | BADGER METER INC | 5,900 | $392K | 0.0% | — | — | Call | 056525108 |
| — | WESTERN ASSET MTG CAP CORP | 39,000 | $392K | 0.0% | $13.70 | — | Call | 95790D105 |
| CSGP | COSTAR GROUP INC | 2,080 | $391K | 0.0% | $18.18 | -2.6% | COM | 22160N109 |
| — | HEALTHCARE TR AMER INC | 13,300 | $391K | 0.0% | — | — | Call | 42225P501 |
| — | STARZ | 14,800 | $390K | 0.0% | $33.51 | — | Put | 85571Q102 |
| OMF | ONEMAIN HLDGS INC | 14,200 | $390K | 0.0% | — | — | Call | 68268W103 |
| ALB | ALBEMARLE CORP | 6,100 | $390K | 0.0% | $44.66 | +7.2% | Put | 012653101 |
| XYL | XYLEM INC | 9,513 | $389K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| DHT | DHT HOLDINGS INC | 67,545 | $389K | 0.0% | $3.19 | -10.7% | SHS NEW | Y2065G121 |
| ITRI | ITRON INC | 9,300 | $388K | 0.0% | — | — | Call | 465741106 |
| — | RETAILMENOT INC | 48,400 | $388K | 0.0% | — | — | Put | 76132B106 |
| — | ENSCO PLC | 37,400 | $388K | 0.0% | — | — | Call | G3157S106 |
| GLOB | GLOBANT S A | 12,500 | $386K | 0.0% | — | — | Call | L44385109 |
| — | AQUA AMERICA INC | 12,100 | $385K | 0.0% | — | — | Call | 03836W103 |
| — | STRAYER ED INC | 7,900 | $385K | 0.0% | — | — | Call | 863236105 |
| — | BARRACUDA NETWORKS INC | 25,000 | $385K | 0.0% | $17.58 | — | Put | 068323104 |
| PLD | PROLOGIS INC | 8,700 | $384K | 0.0% | — | — | Put | 74340W103 |
| TZOO | TRAVELZOO INC | 47,242 | $384K | 0.0% | $9.70 | -19.9% | COM NEW | 89421Q205 |
| CME | CME GROUP INC | 4,000 | $384K | 0.0% | — | — | Put | 12572Q105 |
| — | INPHI CORP | 11,500 | $383K | 0.0% | $31.55 | — | Call | 45772F107 |
| — | B/E AEROSPACE INC | 8,299 | $383K | 0.0% | $46.15 | — | COM | 073302101 |
| PGR | PROGRESSIVE CORP OHIO | 10,900 | $383K | 0.0% | $23.41 | +2.7% | Call | 743315103 |
| — | KAPSTONE PAPER & PACKAGING C | 27,600 | $382K | 0.0% | $15.67 | — | Put | 48562P103 |
| — | KNIGHT TRANSN INC | 14,600 | $382K | 0.0% | $24.14 | — | Put | 499064103 |
| KFRC | KFORCE INC | 19,500 | $382K | 0.0% | $19.25 | 0.0% | Call | 493732101 |
| AVY | AVERY DENNISON CORP | 5,300 | $382K | 0.0% | $52.41 | +3.0% | Call | 053611109 |
| WSBF | WATERSTONE FINL INC MD | 27,861 | $381K | 0.0% | $13.73 | 0.0% | COM | 94188P101 |
| FAF | FIRST AMERN FINL CORP | 10,000 | $381K | 0.0% | — | — | Put | 31847R102 |
| — | NOBLE CORP PLC | 36,800 | $381K | 0.0% | — | — | Call | G65431101 |
| CB | CHUBB LIMITED COM ADDED | 3,200 | $381K | 0.0% | — | — | Put | H1467J104 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,200 | $381K | 0.0% | $14.78 | 0.0% | Call | G9456A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 82,900 | $380K | 0.0% | $6.64 | — | Call | 03938L104 |
| — | MALLINCKRODT PUB LTD CO | 6,201 | $380K | 0.0% | $87.98 | — | SHS | G5785G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,800 | $380K | 0.0% | $51.34 | — | Call | 811065101 |
| — | CIMAREX ENERGY CO | 3,900 | $379K | 0.0% | $90.34 | — | Call | 171798101 |
| CCJ | CAMECO CORP | 29,500 | $379K | 0.0% | $11.38 | -3.9% | Put | 13321L108 |
| THC | TENET HEALTHCARE CORP | 13,100 | $379K | 0.0% | $51.27 | -49.3% | Call | 88033G407 |
| — | ELLIS PERRY INTL INC | 20,600 | $379K | 0.0% | — | — | Put | 288853104 |
| — | SPIRIT AIRLS INC | 7,900 | $379K | 0.0% | $51.60 | — | Put | 848577102 |
| VALE | VALE S A | 89,700 | $378K | 0.0% | $10.36 | — | Call | 91912E105 |
| EVR | EVERCORE PARTNERS INC | 7,300 | $378K | 0.0% | $43.27 | -10.9% | Call | 29977A105 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,000 | $377K | 0.0% | $44.17 | — | Put | 09238E104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,170 | $376K | 0.0% | $45.11 | +9.0% | CL A | 810186106 |
| CMP | COMPASS MINERALS INTL INC | 5,300 | $376K | 0.0% | — | — | Put | 20451N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,900 | $376K | 0.0% | $14.78 | 0.0% | Put | G9456A100 |
| NTGR | NETGEAR INC | 9,300 | $375K | 0.0% | $24.70 | -3.4% | Call | 64111Q104 |
| RPM | RPM INTL INC | 7,900 | $374K | 0.0% | — | — | Put | 749685103 |
| — | TORCHMARK CORP | 6,900 | $374K | 0.0% | — | — | Call | 891027104 |
| ET | ENERGY TRANSFER EQUITY L P | 52,500 | $374K | 0.0% | $7.13 | — | Call | 29273V100 |
| — | FERRELLGAS PARTNERS L.P. | 21,500 | $374K | 0.0% | $19.86 | — | Put | 315293100 |
| MTRN | MATERION CORP | 14,100 | $373K | 0.0% | — | — | Call | 576690101 |
| — | JOY GLOBAL INC | 23,200 | $373K | 0.0% | $16.07 | — | Call | 481165108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,739 | $372K | 0.0% | $27.81 | — | SHS UNITS LLI | 29250X103 |
| BNS | BANK N S HALIFAX | 7,600 | $371K | 0.0% | — | — | Put | 064149107 |
| ABEV | AMBEV SA | 71,600 | $371K | 0.0% | — | — | Call | 02319V103 |
| — | SBA COMMUNICATIONS CORP | 3,700 | $371K | 0.0% | $105.01 | — | Call | 78388J106 |
| — | CONNECTICUT WTR SVC INC | 8,200 | $370K | 0.0% | $45.02 | — | Put | 207797101 |
| — | E M C CORP MASS | 13,900 | $370K | 0.0% | $26.23 | — | Put | 268648102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,200 | $370K | 0.0% | — | — | Put | 039483102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,176 | $369K | 0.0% | $15.01 | -11.4% | COM | G65773106 |
| — | KRISPY KREME DOUGHNUTS INC | 23,700 | $369K | 0.0% | — | — | Put | 501014104 |
| CALM | CAL MAINE FOODS INC | 7,100 | $369K | 0.0% | $34.57 | +8.6% | Call | 128030202 |
| — | CAMBREX CORP | 8,392 | $369K | 0.0% | $43.51 | — | COM | 132011107 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $368K | 0.0% | — | — | Call | 431284108 |
| AXTA | AXALTA COATING SYS LTD | 12,600 | $368K | 0.0% | $29.71 | -14.4% | Put | G0750C108 |
| — | NEKTAR THERAPEUTICS | 26,700 | $367K | 0.0% | $13.75 | — | Put | 640268108 |
| — | CASH AMER INTL INC | 9,500 | $367K | 0.0% | $29.96 | — | Call | 14754D100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,800 | $367K | 0.0% | — | — | Call | 018680306 |
| DXCM | DEXCOM INC | 5,390 | $366K | 0.0% | $22.31 | -25.1% | COM | 252131107 |
| FN | FABRINET | 11,300 | $366K | 0.0% | $22.30 | +20.7% | Call | G3323L100 |
| CMS | CMS ENERGY CORP | 8,600 | $365K | 0.0% | $26.45 | +10.6% | Put | 125896100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,000 | $364K | 0.0% | — | — | Call | 32054K103 |
| — | MOBILE TELESYSTEMS PJSC | 45,000 | $364K | 0.0% | — | — | Put | 607409109 |
| ICUI | ICU MED INC | 3,500 | $364K | 0.0% | — | — | Put | 44930G107 |
| JACK | JACK IN THE BOX INC | 5,700 | $364K | 0.0% | $82.65 | -14.9% | Call | 466367109 |
| — | MICHAELS COS INC | 13,000 | $364K | 0.0% | $27.93 | — | Call | 59408Q106 |
| CRTO | CRITEO S A | 8,800 | $364K | 0.0% | $41.54 | — | Call | 226718104 |
| — | QIWI PLC | 25,021 | $363K | 0.0% | $15.26 | — | SPON ADR REP B | 74735M108 |
| PAYC | PAYCOM SOFTWARE INC | 10,200 | $363K | 0.0% | $39.27 | -22.1% | Call | 70432V102 |
| 1741046D | STERIS PLC | 5,100 | $362K | 0.0% | $75.37 | — | Call | G84720104 |
| CGIP | CELADON GROUP INC | 34,500 | $362K | 0.0% | $13.33 | -33.2% | Put | 150838100 |
| SAP | SAP SE | 4,500 | $362K | 0.0% | — | — | Put | 803054204 |
| — | ATHENAHEALTH INC | 2,600 | $361K | 0.0% | $138.85 | — | Call | 04685W103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 20,000 | $361K | 0.0% | — | — | Call | 16411W108 |
| TNC | TENNANT CO | 7,000 | $360K | 0.0% | $51.48 | -11.6% | Put | 880345103 |
| AES | AES CORP | 30,500 | $360K | 0.0% | — | — | Put | 00130H105 |
| — | FLAGSTAR BANCORP INC | 16,779 | $360K | 0.0% | $21.46 | — | COM PAR .001 | 337930705 |
| GOOD | GLADSTONE COML CORP | 22,000 | $360K | 0.0% | $16.42 | — | Call | 376536108 |
| — | POLYONE CORP | 11,900 | $360K | 0.0% | $29.33 | — | Put | 73179P106 |
| — | VIACOM INC NEW | 8,662 | $358K | 0.0% | $41.33 | — | CL B | 92553P201 |
| — | EXPRESS INC | 16,700 | $358K | 0.0% | $17.88 | — | Put | 30219E103 |
| — | LOGMEIN INC | 7,100 | $358K | 0.0% | — | — | Call | 54142L109 |
| — | ARRIS INTL INC SHS ADDED | 15,600 | $358K | 0.0% | $22.93 | — | Call | G0551A103 |
| — | NANOMETRICS INC | 22,600 | $358K | 0.0% | $13.75 | — | Call | 630077105 |
| — | COCA COLA ENTERPRISES INC NE | 7,043 | $357K | 0.0% | $43.93 | — | COM | 19122T109 |
| — | BGC PARTNERS INC | 39,492 | $357K | 0.0% | $9.04 | — | CL A | 05541T101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,400 | $357K | 0.0% | — | — | Put | 783332109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,500 | $356K | 0.0% | $9.74 | -9.8% | Put | G4863A108 |
| — | DOW CHEM CO | 7,000 | $356K | 0.0% | $51.21 | — | Call | 260543103 |
| — | ADTRAN INC | 17,600 | $356K | 0.0% | $17.21 | — | Put | 00738A106 |
| — | JAMBA INC | 28,780 | $356K | 0.0% | $14.09 | — | COM NEW | 47023A309 |
| — | TAUBMAN CTRS INC | 4,980 | $355K | 0.0% | $75.56 | — | COM | 876664103 |
| — | PATTERN ENERGY GROUP INC | 18,600 | $355K | 0.0% | $19.12 | — | Call | 70338P100 |
| — | B/E AEROSPACE INC | 7,700 | $355K | 0.0% | $46.15 | — | Put | 073302101 |
| — | COLUMBIA PIPELINE PARTNERS L | 24,300 | $355K | 0.0% | — | — | Call | 198281107 |
| — | MENTOR GRAPHICS CORP | 17,400 | $354K | 0.0% | $18.92 | — | Call | 587200106 |
| — | HD SUPPLY HLDGS INC | 10,700 | $354K | 0.0% | $31.58 | — | Put | 40416M105 |
| BZH | BEAZER HOMES USA INC | 40,600 | $354K | 0.0% | — | — | Put | 07556Q881 |
| ING | ING GROEP N V | 29,600 | $353K | 0.0% | — | — | Put | 456837103 |
| RRC | RANGE RES CORP | 10,900 | $353K | 0.0% | $27.80 | 0.0% | Put | 75281A109 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $353K | 0.0% | $24.34 | — | Call | 22758A105 |
| MGA | MAGNA INTL INC | 8,200 | $352K | 0.0% | — | — | Put | 559222401 |
| — | BARRACUDA NETWORKS INC | 22,793 | $351K | 0.0% | $17.58 | — | COM | 068323104 |
| URBN | URBAN OUTFITTERS INC | 10,600 | $351K | 0.0% | $26.44 | 0.0% | Call | 917047102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,400 | $350K | 0.0% | $24.34 | — | Put | 22758A105 |
| JBL | JABIL CIRCUIT INC | 18,174 | $350K | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| TXT | TEXTRON INC | 9,600 | $350K | 0.0% | $34.59 | 0.0% | Call | 883203101 |
| RHI | ROBERT HALF INTL INC | 7,500 | $349K | 0.0% | $53.14 | -21.2% | Call | 770323103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,400 | $349K | 0.0% | — | — | Call | 63888U108 |
| — | RAVEN INDS INC | 21,700 | $348K | 0.0% | $16.89 | — | Call | 754212108 |
| — | HILL ROM HLDGS INC | 6,900 | $347K | 0.0% | — | — | Call | 431475102 |
| VYX | NCR CORP NEW | 11,600 | $347K | 0.0% | $17.21 | -16.7% | Put | 62886E108 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,100 | $347K | 0.0% | $7.23 | — | Put | 02752P100 |
| CNS | COHEN & STEERS INC | 8,900 | $346K | 0.0% | — | — | Call | 19247A100 |
| SLV | ISHARES SILVER TRUST | 23,600 | $346K | 0.0% | $13.18 | — | Call | 46428Q109 |
| H | HYATT HOTELS CORP | 6,997 | $346K | 0.0% | $42.00 | 0.0% | COM CL A | 448579102 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,900 | $345K | 0.0% | — | — | Call | G16249107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $345K | 0.0% | $316.01 | +1.8% | Put | 592688105 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,000 | $345K | 0.0% | $38.31 | — | Call | 874697105 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,800 | $344K | 0.0% | $16.80 | -25.1% | Call | 268603107 |
| Z | ZILLOW GROUP INC | 14,500 | $344K | 0.0% | $26.10 | -19.9% | Call | 98954M200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,500 | $344K | 0.0% | $63.45 | 0.0% | COM | 269796108 |
| HWC | HANCOCK HLDG CO | 15,000 | $344K | 0.0% | $23.53 | 0.0% | Put | 410120109 |
| — | COMPUTER SCIENCES CORP | 10,000 | $344K | 0.0% | — | — | Put | 205363104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,800 | $343K | 0.0% | $18.62 | +14.0% | Put | 19239V302 |
| 1741046D | STERIS PLC | 4,834 | $343K | 0.0% | $75.37 | — | SHS USD | G84720104 |
| INGR | INGREDION INC | 3,200 | $342K | 0.0% | $85.73 | +16.2% | Call | 457187102 |
| — | INFOBLOX INC | 20,000 | $342K | 0.0% | $17.07 | — | Call | 45672H104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,000 | $342K | 0.0% | $8.89 | — | Put | 292480100 |
| — | LION BIOTECHNOLOGIES INC | 67,300 | $342K | 0.0% | — | — | Call | 53619R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,800 | $342K | 0.0% | $25.81 | — | Put | 82706C108 |
| WT | WISDOMTREE INVTS INC | 29,800 | $341K | 0.0% | $21.05 | -43.0% | Call | 97717P104 |
| COTY | COTY INC | 12,200 | $340K | 0.0% | $22.76 | 0.0% | Put | 222070203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,800 | $340K | 0.0% | — | — | Call | 75508B104 |
| — | AARONS INC | 13,490 | $339K | 0.0% | $25.13 | — | COM PAR $0.50 | 002535300 |
| PRA | PROASSURANCE CORP | 6,700 | $339K | 0.0% | — | — | Call | 74267C106 |
| ICLR | ICON PLC | 4,500 | $338K | 0.0% | — | — | Put | G4705A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,300 | $338K | 0.0% | — | — | Put | 875465106 |
| — | JUNIPER NETWORKS INC | 13,259 | $338K | 0.0% | $25.49 | — | COM | 48203R104 |
| — | EVERBANK FINL CORP | 22,431 | $338K | 0.0% | $15.07 | — | COM | 29977G102 |
| RGA | REINSURANCE GROUP AMER INC | 3,500 | $337K | 0.0% | $88.06 | -0.0% | Put | 759351604 |
| TXNM | PNM RES INC | 10,000 | $337K | 0.0% | $27.81 | +15.0% | Put | 69349H107 |
| — | CHIMERA INVT CORP | 24,705 | $336K | 0.0% | $13.60 | — | COM NEW | 16934Q208 |
| — | FORESTAR GROUP INC | 25,796 | $336K | 0.0% | $13.03 | — | COM | 346233109 |
| SHOO | MADDEN STEVEN LTD | 9,043 | $335K | 0.0% | $19.22 | 0.0% | COM | 556269108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,900 | $335K | 0.0% | $12.43 | — | Put | 76973Q105 |
| — | DSW INC | 12,093 | $334K | 0.0% | $23.87 | — | CL A | 23334L102 |
| — | AON PLC | 3,200 | $334K | 0.0% | $92.59 | — | Put | G0408V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,900 | $334K | 0.0% | — | — | Put | 17133Q502 |
| — | ARISTA NETWORKS INC | 5,300 | $334K | 0.0% | $63.13 | — | Call | 040413106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,800 | $333K | 0.0% | $18.54 | — | Call | G45667105 |
| GIII | G-III APPAREL GROUP LTD | 6,800 | $332K | 0.0% | $48.24 | 0.0% | Call | 36237H101 |
| — | SOLARCITY CORP | 13,500 | $332K | 0.0% | $49.66 | — | Call | 83416T100 |
| — | ALLIANCE HOLDINGS GP LP | 22,700 | $332K | 0.0% | $20.03 | — | Call | 01861G100 |
| — | ROCKWELL COLLINS INC | 3,600 | $332K | 0.0% | — | — | Call | 774341101 |
| — | ENERPLUS CORP | 84,400 | $332K | 0.0% | — | — | Call | 292766102 |
| PNR | PENTAIR PLC | 6,100 | $331K | 0.0% | $35.11 | -21.6% | Put | G7S00T104 |
| — | REAL IND INC | 38,100 | $331K | 0.0% | $8.67 | — | Put | 75601W104 |
| MD | MEDNAX INC | 5,100 | $330K | 0.0% | $73.96 | -10.3% | Put | 58502B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,200 | $330K | 0.0% | $30.36 | 0.0% | Put | 78467J100 |
| FHI | FEDERATED INVS INC PA | 11,400 | $329K | 0.0% | — | — | Call | 314211103 |
| — | SUNPOWER CORP | 14,700 | $328K | 0.0% | — | — | Call | 867652406 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,100 | $327K | 0.0% | — | — | Call | 37953G103 |
| EGBN | EAGLE BANCORP INC MD | 6,800 | $326K | 0.0% | $38.62 | -5.0% | Put | 268948106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,200 | $326K | 0.0% | — | — | Call | 130788102 |
| MGPI | MGP INGREDIENTS INC NEW | 13,400 | $325K | 0.0% | — | — | Put | 55303J106 |
| FAF | FIRST AMERN FINL CORP | 8,500 | $324K | 0.0% | — | — | Call | 31847R102 |
| — | NABORS INDUSTRIES LTD | 35,200 | $324K | 0.0% | $9.20 | — | Call | G6359F103 |
| — | CORNERSTONE ONDEMAND INC | 9,894 | $324K | 0.0% | $33.04 | — | COM | 21925Y103 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,800 | $323K | 0.0% | $21.56 | — | Put | 709102107 |
| FF | FUTUREFUEL CORPORATION | 27,400 | $323K | 0.0% | $3.50 | 0.0% | Put | 36116M106 |
| — | DIREXION SHS ETF TR | 5,500 | $322K | 0.0% | $58.55 | — | DAILY GOLD MINER | 25490K570 |
| — | HERSHA HOSPITALITY TR | 15,100 | $322K | 0.0% | — | — | Call | 427825500 |
| MTRX | MATRIX SVC CO | 18,120 | $321K | 0.0% | $18.81 | -4.0% | COM | 576853105 |
| — | TESARO INC | 7,300 | $321K | 0.0% | — | — | Call | 881569107 |
| — | CEPHEID | 9,600 | $320K | 0.0% | — | — | Call | 15670R107 |
| — | RETAILMENOT INC | 40,000 | $320K | 0.0% | — | — | Call | 76132B106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,300 | $319K | 0.0% | — | — | Call | M20598104 |
| RSG | REPUBLIC SVCS INC | 6,700 | $319K | 0.0% | $33.30 | +15.2% | Call | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $319K | 0.0% | $83.96 | 0.0% | Put | 773903109 |
| TITN | TITAN MACHY INC | 27,500 | $318K | 0.0% | — | — | Call | 88830R101 |
| KR | KROGER CO | 8,300 | $317K | 0.0% | $31.11 | +1.6% | Put | 501044101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $317K | 0.0% | — | — | Call | 90400D108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,500 | $317K | 0.0% | $18.26 | — | Put | 458118106 |
| — | CARLYLE GROUP L P | 18,700 | $316K | 0.0% | $15.60 | — | Call | 14309L102 |
| WRB | BERKLEY W R CORP | 5,624 | $316K | 0.0% | $12.98 | -5.7% | COM | 084423102 |
| UFCS | UNITED FIRE GROUP INC | 7,200 | $316K | 0.0% | $38.32 | +2.8% | Put | 910340108 |
| MMS | MAXIMUS INC | 6,003 | $316K | 0.0% | $60.28 | -15.4% | COM | 577933104 |
| — | RITE AID CORP | 38,769 | $316K | 0.0% | $6.45 | — | COM | 767754104 |
| OIS | OIL STS INTL INC | 10,000 | $315K | 0.0% | — | — | Call | 678026105 |
| NWE | NORTHWESTERN CORP | 5,100 | $315K | 0.0% | — | — | Put | 668074305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,110 | $315K | 0.0% | $38.83 | -5.8% | COM | 238337109 |
| PTC | PTC INC | 9,500 | $315K | 0.0% | — | — | Call | 69370C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,200 | $314K | 0.0% | $2.00 | 0.0% | Call | 74348T102 |
| — | HIBBETT SPORTS INC | 8,743 | $314K | 0.0% | $35.91 | — | COM | 428567101 |
| GTN | GRAY TELEVISION INC | 26,800 | $314K | 0.0% | — | — | Call | 389375106 |
| VEEV | VEEVA SYS INC | 12,500 | $313K | 0.0% | $24.49 | 0.0% | Call | 922475108 |
| — | LHC GROUP INC | 8,800 | $313K | 0.0% | $35.59 | — | Call | 50187A107 |
| ARI | APOLLO COML REAL EST FIN INC | 19,200 | $313K | 0.0% | — | — | Call | 03762U105 |
| BCO | BRINKS CO | 9,300 | $312K | 0.0% | $27.37 | -3.4% | Put | 109696104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,800 | $312K | 0.0% | — | — | Call | 775109200 |
| — | MATTRESS FIRM HLDG CORP | 7,362 | $312K | 0.0% | $42.38 | — | COM | 57722W106 |
| AMKR | AMKOR TECHNOLOGY INC | 53,000 | $312K | 0.0% | $4.58 | +10.4% | Put | 031652100 |
| GAP | GAP INC DEL | 10,600 | $312K | 0.0% | $18.49 | 0.0% | Call | 364760108 |
| CBRE | CBRE GROUP INC | 10,800 | $311K | 0.0% | $32.81 | -16.1% | Call | 12504L109 |
| YORW | YORK WTR CO | 10,200 | $311K | 0.0% | — | — | Call | 987184108 |
| CHDN | CHURCHILL DOWNS INC | 2,103 | $311K | 0.0% | $22.28 | -2.0% | COM | 171484108 |
| — | CHINACACHE INTL HLDG LTD | 39,331 | $310K | 0.0% | $7.88 | — | SPON ADR | 16950M107 |
| — | VERINT SYS INC | 9,300 | $310K | 0.0% | — | — | Put | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,600 | $310K | 0.0% | $21.49 | — | Put | 637870106 |
| — | UNIT CORP | 35,100 | $309K | 0.0% | $8.80 | — | Call | 909218109 |
| — | ARLINGTON ASSET INVT CORP | 24,700 | $309K | 0.0% | $13.28 | — | Call | 041356205 |
| — | STAPLES INC | 28,000 | $309K | 0.0% | $17.77 | — | Put | 855030102 |
| — | U S SILICA HLDGS INC | 13,600 | $309K | 0.0% | $16.23 | — | Put | 90346E103 |
| — | AMEDISYS INC | 6,400 | $309K | 0.0% | — | — | Call | 023436108 |
| NWE | NORTHWESTERN CORP | 5,000 | $309K | 0.0% | — | — | Call | 668074305 |
| ASTE | ASTEC INDS INC | 6,600 | $308K | 0.0% | $33.39 | +7.9% | Call | 046224101 |
| FIX | COMFORT SYS USA INC | 9,700 | $308K | 0.0% | $26.50 | 0.0% | Call | 199908104 |
| KEY | KEYCORP NEW | 27,900 | $308K | 0.0% | $7.44 | 0.0% | Put | 493267108 |
| CMA | COMERICA INC | 8,100 | $307K | 0.0% | $24.84 | -1.5% | Call | 200340107 |
| BOX | BOX INC | 25,000 | $307K | 0.0% | $14.33 | -20.8% | Call | 10316T104 |
| — | CALGON CARBON CORP | 21,903 | $307K | 0.0% | $15.35 | — | COM | 129603106 |
| — | MAXWELL TECHNOLOGIES INC | 51,491 | $306K | 0.0% | $5.94 | — | COM | 577767106 |
| HUBG | HUB GROUP INC | 7,481 | $305K | 0.0% | $19.12 | -9.4% | CL A | 443320106 |
| PUK | PRUDENTIAL PLC | 8,200 | $305K | 0.0% | — | — | Call | 74435K204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,200 | $305K | 0.0% | — | — | Call | 398905109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,193 | $305K | 0.0% | $21.37 | — | UNIT L P INT | 573331105 |
| — | LA QUINTA HLDGS INC | 24,348 | $304K | 0.0% | $12.49 | — | COM | 50420D108 |
| OFG | OFG BANCORP | 43,500 | $304K | 0.0% | $14.34 | -57.4% | Call | 67103X102 |
| — | COLUMBIA PIPELINE PARTNERS L | 20,800 | $304K | 0.0% | — | — | Put | 198281107 |
| — | SILVER SPRING NETWORKS INC | 20,600 | $304K | 0.0% | — | — | Call | 82817Q103 |
| NDSN | NORDSON CORP | 4,000 | $304K | 0.0% | $64.24 | -7.5% | Put | 655663102 |
| INCY | INCYTE CORP | 4,200 | $304K | 0.0% | $112.12 | -33.5% | Put | 45337C102 |
| — | K12 INC | 30,700 | $304K | 0.0% | $9.86 | — | Call | 48273U102 |
| IT | GARTNER INC | 3,400 | $304K | 0.0% | $84.54 | 0.0% | Call | 366651107 |
| — | BLUE NILE INC | 11,800 | $303K | 0.0% | $37.12 | — | Put | 09578R103 |
| — | FLIR SYS INC | 9,200 | $303K | 0.0% | — | — | Put | 302445101 |
| — | PORTOLA PHARMACEUTICALS INC | 14,858 | $303K | 0.0% | $20.39 | — | COM | 737010108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,000 | $302K | 0.0% | $29.45 | -2.9% | Put | 001744101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,800 | $302K | 0.0% | — | — | Call | 205306103 |
| PBF | PBF ENERGY INC | 9,100 | $302K | 0.0% | $31.97 | 0.0% | Call | 69318G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,300 | $302K | 0.0% | $10.44 | — | Put | G5876H105 |
| LEA | LEAR CORP | 2,706 | $301K | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| — | XINYUAN REAL ESTATE CO LTD | 68,000 | $301K | 0.0% | — | — | Call | 98417P105 |
| — | NRG YIELD INC | 22,200 | $301K | 0.0% | $13.97 | — | Put | 62942X306 |
| MDU | MDU RES GROUP INC | 15,400 | $300K | 0.0% | $5.24 | -4.2% | Put | 552690109 |
| KBR | KBR INC | 19,400 | $300K | 0.0% | $15.26 | -19.6% | Call | 48242W106 |
| — | CVR REFNG LP | 24,800 | $300K | 0.0% | $18.88 | — | Put | 12663P107 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $300K | 0.0% | — | — | Put | 723484101 |
| ABM | ABM INDS INC | 9,300 | $300K | 0.0% | — | — | Call | 000957100 |
| — | BIG 5 SPORTING GOODS CORP | 26,900 | $299K | 0.0% | — | — | Call | 08915P101 |
| — | C D I CORP | 47,600 | $299K | 0.0% | $6.26 | — | Put | 125071100 |
| KELYA | KELLY SVCS INC | 15,600 | $298K | 0.0% | $14.11 | +3.4% | Call | 488152208 |
| — | CONSOL ENERGY INC | 26,400 | $298K | 0.0% | $11.29 | — | Call | 20854P109 |
| SUN | SUNOCO LP | 9,000 | $298K | 0.0% | $38.91 | — | Put | 86765K109 |
| MPLX | MPLX LP | 10,000 | $297K | 0.0% | — | — | Put | 55336V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,400 | $297K | 0.0% | $74.46 | — | Put | 55608B105 |
| — | HARDINGE INC | 23,845 | $297K | 0.0% | $12.46 | — | COM | 412324303 |
| — | SCHULMAN A INC | 10,900 | $297K | 0.0% | — | — | Call | 808194104 |
| SANM | SANMINA CORPORATION | 12,700 | $297K | 0.0% | — | — | Call | 801056102 |
| NEOG | NEOGEN CORP | 5,900 | $297K | 0.0% | — | — | Call | 640491106 |
| — | JOHNSON CTLS INC | 7,600 | $296K | 0.0% | $38.94 | — | Call | 478366107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,334 | $296K | 0.0% | $17.86 | -21.1% | SHS | Y62132108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $296K | 0.0% | $47.42 | +13.5% | Put | 030420103 |
| KRC | KILROY RLTY CORP | 4,766 | $295K | 0.0% | $63.31 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 9,243 | $295K | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| — | QLIK TECHNOLOGIES INC | 10,200 | $295K | 0.0% | $28.97 | — | Put | 74733T105 |
| — | OWENS ILL INC | 18,500 | $295K | 0.0% | $15.95 | — | Put | 690768403 |
| — | NATIONAL CINEMEDIA INC | 19,300 | $294K | 0.0% | $15.25 | — | Put | 635309107 |
| — | DISCOVER FINL SVCS | 5,769 | $294K | 0.0% | $50.96 | — | COM | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,300 | $294K | 0.0% | — | — | Call | 46269C102 |
| — | DIREXION SHS ETF TR | 12,000 | $293K | 0.0% | $27.85 | — | Put | 25490K836 |
| BXMT | BLACKSTONE MTG TR INC | 10,900 | $293K | 0.0% | — | — | Call | 09257W100 |
| — | MAG SILVER CORP | 30,900 | $292K | 0.0% | $7.57 | — | Call | 55903Q104 |
| — | SHAW COMMUNICATIONS INC | 15,100 | $292K | 0.0% | $17.00 | — | Put | 82028K200 |
| BWA | BORGWARNER INC | 7,600 | $292K | 0.0% | $25.48 | 0.0% | Put | 099724106 |
| ESE | ESCO TECHNOLOGIES INC | 7,500 | $292K | 0.0% | $35.93 | -5.4% | Call | 296315104 |
| PAAS | PAN AMERICAN SILVER CORP | 26,780 | $291K | 0.0% | $11.37 | -24.6% | COM | 697900108 |
| — | LIONS GATE ENTMNT CORP | 13,300 | $291K | 0.0% | $36.98 | — | Call | 535919203 |
| TYL | TYLER TECHNOLOGIES INC | 2,262 | $291K | 0.0% | $133.88 | +3.8% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD | 6,800 | $290K | 0.0% | $47.65 | — | Put | M2682V108 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $290K | 0.0% | — | — | Put | 85571B105 |
| PRA | PROASSURANCE CORP | 5,700 | $288K | 0.0% | — | — | Put | 74267C106 |
| RIG | TRANSOCEAN LTD | 31,400 | $287K | 0.0% | — | — | Call | H8817H100 |
| AWR | AMERICAN STS WTR CO | 7,300 | $287K | 0.0% | $31.46 | +11.3% | Put | 029899101 |
| — | ARGO GROUP INTL HLDGS LTD | 5,000 | $287K | 0.0% | $57.06 | — | Call | G0464B107 |
| — | BROCADE COMMUNICATIONS SYS I | 27,100 | $287K | 0.0% | — | — | Call | 111621306 |
| — | SURGICAL CARE AFFILIATES INC | 6,200 | $287K | 0.0% | — | — | Call | 86881L106 |
| — | RICE ENERGY INC | 20,497 | $286K | 0.0% | $17.35 | — | COM | 762760106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,553 | $286K | 0.0% | $17.17 | — | SPON ADR RP 10 | 21240E105 |
| — | SK TELECOM LTD | 14,200 | $286K | 0.0% | $19.80 | — | Put | 78440P108 |
| — | INVESTORS BANCORP INC NEW | 24,500 | $285K | 0.0% | $13.25 | — | Call | 46146L101 |
| — | RITE AID CORP | 35,000 | $285K | 0.0% | $6.45 | — | Put | 767754104 |
| — | WORLD WRESTLING ENTMT INC | 16,131 | $285K | 0.0% | $17.68 | — | CL A | 98156Q108 |
| HTH | HILLTOP HOLDINGS INC | 15,100 | $285K | 0.0% | $16.88 | 0.0% | Put | 432748101 |
| — | SILVER STD RES INC | 51,148 | $284K | 0.0% | $4.75 | — | COM | 82823L106 |
| STLD | STEEL DYNAMICS INC | 12,600 | $284K | 0.0% | $14.45 | +6.2% | Put | 858119100 |
| — | STERICYCLE INC | 2,246 | $283K | 0.0% | $120.49 | — | COM | 858912108 |
| — | AGRIUM INC | 3,200 | $283K | 0.0% | — | — | Put | 008916108 |
| — | SYNOVUS FINL CORP | 9,800 | $283K | 0.0% | $32.32 | — | Call | 87161C501 |
| SANM | SANMINA CORPORATION | 12,100 | $283K | 0.0% | — | — | Put | 801056102 |
| — | MARKIT LTD | 8,000 | $283K | 0.0% | — | — | Call | G58249106 |
| — | OMEGA PROTEIN CORP | 16,700 | $283K | 0.0% | $17.01 | — | Put | 68210P107 |
| — | FOUNDATION MEDICINE INC | 15,500 | $282K | 0.0% | $23.27 | — | Put | 350465100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,100 | $282K | 0.0% | — | — | Put | G66721104 |
| — | IAC INTERACTIVECORP | 6,000 | $282K | 0.0% | $47.07 | — | Call | 44919P508 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $282K | 0.0% | — | — | Put | 20337X109 |
| SHOP | SHOPIFY INC | 10,000 | $282K | 0.0% | $2.53 | -6.4% | Put | 82509L107 |
| BCC | BOISE CASCADE CO DEL | 13,575 | $281K | 0.0% | $16.30 | -22.4% | COM | 09739D100 |
| — | XL GROUP PLC | 7,600 | $280K | 0.0% | — | — | Call | G98290102 |
| — | BLUE NILE INC | 10,904 | $280K | 0.0% | $37.12 | — | COM | 09578R103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,335 | $280K | 0.0% | $113.07 | +0.4% | COM | G7496G103 |
| FMC | F M C CORP | 6,900 | $279K | 0.0% | $30.56 | -15.6% | Put | 302491303 |
| BCO | BRINKS CO | 8,300 | $279K | 0.0% | $27.37 | -3.4% | Call | 109696104 |
| SYK | STRYKER CORP | 2,600 | $279K | 0.0% | — | — | Put | 863667101 |
| ATHM | AUTOHOME INC | 10,002 | $279K | 0.0% | $27.89 | — | SP ADR RP CL A | 05278C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,100 | $279K | 0.0% | — | — | Call | 90984P303 |
| — | CAPITAL SR LIVING CORP | 15,000 | $278K | 0.0% | $19.32 | — | Call | 140475104 |
| — | E-COMMERCE CHINA DANGDANG IN | 38,908 | $277K | 0.0% | $7.20 | — | SPN ADS COM A | 26833A105 |
| — | ALCOA INC | 28,956 | $277K | 0.0% | $11.13 | — | COM | 013817101 |
| — | CONCHO RES INC | 2,744 | $277K | 0.0% | $100.95 | — | COM | 20605P101 |
| RGA | REINSURANCE GROUP AMER INC | 2,867 | $276K | 0.0% | $88.06 | -0.0% | COM NEW | 759351604 |
| LPX | LOUISIANA PAC CORP | 16,100 | $276K | 0.0% | — | — | Call | 546347105 |
| RSG | REPUBLIC SVCS INC | 5,800 | $276K | 0.0% | $33.30 | +15.2% | Put | 760759100 |
| — | ABIOMED INC | 2,907 | $276K | 0.0% | $93.21 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 6,300 | $275K | 0.0% | — | — | Call | 882681109 |
| TX | TERNIUM SA | 15,300 | $275K | 0.0% | $12.54 | — | Put | 880890108 |
| CHD | CHURCH & DWIGHT INC | 2,988 | $275K | 0.0% | $37.38 | +2.7% | COM | 171340102 |
| AGYS | AGILYSYS INC | 26,900 | $275K | 0.0% | — | — | Call | 00847J105 |
| CAKE | CHEESECAKE FACTORY INC | 5,171 | $275K | 0.0% | $40.17 | 0.0% | COM | 163072101 |
| EVR | EVERCORE PARTNERS INC | 5,300 | $274K | 0.0% | $43.27 | -10.9% | Put | 29977A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,028 | $274K | 0.0% | $57.92 | -9.8% | COM | 40171V100 |
| MYGN | MYRIAD GENETICS INC | 7,300 | $273K | 0.0% | — | — | Call | 62855J104 |
| — | K12 INC | 27,600 | $273K | 0.0% | $9.86 | — | Put | 48273U102 |
| — | JOHNSON CTLS INC | 7,000 | $273K | 0.0% | $38.94 | — | Put | 478366107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,100 | $272K | 0.0% | $24.87 | -17.0% | Call | 01973R101 |
| PTEN | PATTERSON UTI ENERGY INC | 15,400 | $271K | 0.0% | — | — | Put | 703481101 |
| DNOW | NOW INC | 15,300 | $271K | 0.0% | $17.07 | -9.9% | Put | 67011P100 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,500 | $270K | 0.0% | $12.40 | — | Call | 02153W100 |
| — | SENIOR HSG PPTYS TR | 15,100 | $270K | 0.0% | $17.72 | — | Put | 81721M109 |
| — | QTS RLTY TR INC | 5,700 | $270K | 0.0% | — | — | Put | 74736A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,000 | $269K | 0.0% | $10.65 | 0.0% | Call | 41068X100 |
| MO | ALTRIA GROUP INC | 4,300 | $269K | 0.0% | — | — | Put | 02209S103 |
| — | HEADWATERS INC | 13,569 | $269K | 0.0% | $19.76 | — | COM | 42210P102 |
| PPG | PPG INDS INC | 2,400 | $268K | 0.0% | $85.44 | -3.9% | Put | 693506107 |
| SAFT | SAFETY INS GROUP INC | 4,700 | $268K | 0.0% | — | — | Put | 78648T100 |
| — | ANGLOGOLD ASHANTI LTD | 19,600 | $268K | 0.0% | — | — | Put | 035128206 |
| — | DUN & BRADSTREET CORP DEL NE | 2,600 | $268K | 0.0% | $108.97 | — | Call | 26483E100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,800 | $268K | 0.0% | $2.00 | 0.0% | Put | 74348T102 |
| — | SIERRA WIRELESS INC | 18,457 | $268K | 0.0% | $16.78 | — | COM | 826516106 |
| — | EBIX INC | 6,569 | $268K | 0.0% | $40.80 | — | COM NEW | 278715206 |
| WPP | WPP PLC NEW | 2,300 | $268K | 0.0% | $115.17 | — | Call | 92937A102 |
| CERS | CERUS CORP | 45,100 | $267K | 0.0% | $5.02 | +10.4% | Call | 157085101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,034 | $267K | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| — | ROUSE PPTYS INC | 14,500 | $267K | 0.0% | — | — | Put | 779287101 |
| GVA | GRANITE CONSTR INC | 5,563 | $266K | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | BRF SA | 18,700 | $266K | 0.0% | $16.48 | — | Put | 10552T107 |
| — | UBIQUITI NETWORKS INC | 8,000 | $266K | 0.0% | $32.06 | — | Put | 90347A100 |
| FICO | FAIR ISAAC CORP | 2,500 | $265K | 0.0% | — | — | Put | 303250104 |
| — | ELDORADO GOLD CORP NEW | 83,800 | $265K | 0.0% | $4.59 | — | Call | 284902103 |
| L | LOEWS CORP | 6,900 | $264K | 0.0% | $35.36 | -0.6% | Put | 540424108 |
| EWZ | ISHARES | 10,000 | $263K | 0.0% | — | — | Put | 464286400 |
| XBI | SPDR SERIES TRUST | 5,100 | $263K | 0.0% | $51.64 | — | Put | 78464A870 |
| PJT | PJT PARTNERS INC | 10,900 | $262K | 0.0% | $23.14 | 0.0% | Put | 69343T107 |
| BHP | BHP BILLITON LTD | 10,100 | $262K | 0.0% | $29.60 | — | Call | 088606108 |
| HXL | HEXCEL CORP NEW | 6,000 | $262K | 0.0% | $42.02 | 0.0% | Put | 428291108 |
| RYAAY | RYANAIR HLDGS PLC | 3,037 | $261K | 0.0% | $85.94 | — | SPONSORED ADR NE | 783513203 |
| MGEE | MGE ENERGY INC | 5,000 | $261K | 0.0% | $39.96 | 0.0% | Put | 55277P104 |
| — | APOLLO ED GROUP INC | 31,802 | $261K | 0.0% | $10.93 | — | CL A | 037604105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $261K | 0.0% | $118.48 | — | Put | 502424104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,598 | $260K | 0.0% | $8.15 | -4.7% | SH BEN INT | 20451Q104 |
| — | VITAMIN SHOPPE INC | 8,400 | $260K | 0.0% | — | — | Call | 92849E101 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $259K | 0.0% | — | — | Put | 891160509 |
| — | LUMOS NETWORKS CORP | 20,200 | $259K | 0.0% | $14.93 | — | Put | 550283105 |
| — | NAVIGANT CONSULTING INC | 16,400 | $259K | 0.0% | — | — | Call | 63935N107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS ADDED | 2,186 | $259K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| XHB | SPDR SERIES TRUST | 7,651 | $259K | 0.0% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| BLMN | BLOOMIN BRANDS INC | 15,300 | $258K | 0.0% | — | — | Call | 094235108 |
| — | WESTAR ENERGY INC | 5,200 | $258K | 0.0% | $42.42 | — | Put | 95709T100 |
| SPSC | SPS COMM INC | 6,000 | $258K | 0.0% | $35.92 | -30.1% | Call | 78463M107 |
| ASTE | ASTEC INDS INC | 5,500 | $257K | 0.0% | $33.39 | +7.9% | Put | 046224101 |
| — | NATUS MEDICAL INC DEL | 6,700 | $257K | 0.0% | $43.41 | — | Put | 639050103 |
| — | LIFELOCK INC | 21,200 | $256K | 0.0% | $12.11 | — | Call | 53224V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,600 | $256K | 0.0% | — | — | Call | 720190206 |
| PNR | PENTAIR PLC | 4,700 | $255K | 0.0% | $35.11 | -21.6% | Call | G7S00T104 |
| — | KAMAN CORP | 5,963 | $255K | 0.0% | $42.76 | — | COM | 483548103 |
| BK | BANK NEW YORK MELLON CORP | 6,905 | $254K | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| AMWD | AMERICAN WOODMARK CORP | 3,400 | $254K | 0.0% | $75.42 | -10.6% | Call | 030506109 |
| HSIC | SCHEIN HENRY INC | 1,469 | $254K | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| KEY | KEYCORP NEW | 22,964 | $254K | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 9,000 | $254K | 0.0% | — | — | Put | 90130A200 |
| SEIC | SEI INVESTMENTS CO | 5,900 | $254K | 0.0% | $36.26 | 0.0% | Call | 784117103 |
| — | MICROSEMI CORP | 6,591 | $253K | 0.0% | $38.39 | — | COM | 595137100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,813 | $253K | 0.0% | $26.43 | — | COM | 29250R106 |
| AG | FIRST MAJESTIC SILVER CORP | 39,105 | $253K | 0.0% | $5.18 | -17.0% | COM | 32076V103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,758 | $252K | 0.0% | $143.19 | — | SHS | M8737E108 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,521 | $252K | 0.0% | $9.87 | — | COM | 60979P105 |
| — | CUBIC CORP | 6,300 | $252K | 0.0% | $39.90 | — | Put | 229669106 |
| VLY | VALLEY NATL BANCORP | 26,400 | $252K | 0.0% | — | — | Put | 919794107 |
| — | VIACOM INC NEW | 6,100 | $252K | 0.0% | $41.33 | — | Put | 92553P201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,700 | $252K | 0.0% | $34.76 | 0.0% | Call | 65336K103 |
| — | CONTANGO OIL & GAS COMPANY | 21,300 | $251K | 0.0% | — | — | Call | 21075N204 |
| SM | SM ENERGY CO | 13,396 | $251K | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| CENX | CENTURY ALUM CO | 35,400 | $250K | 0.0% | — | — | Put | 156431108 |
| — | CARROLS RESTAURANT GROUP INC | 17,300 | $250K | 0.0% | $11.79 | — | Call | 14574X104 |
| — | LYDALL INC DEL | 7,700 | $250K | 0.0% | $32.59 | — | Call | 550819106 |
| CASY | CASEYS GEN STORES INC | 2,200 | $249K | 0.0% | $102.27 | +1.8% | Call | 147528103 |
| CLFD | CLEARFIELD INC | 15,500 | $249K | 0.0% | $14.71 | -3.9% | Call | 18482P103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,900 | $249K | 0.0% | — | — | Put | 715684106 |
| — | CST BRANDS INC | 6,500 | $249K | 0.0% | $38.57 | — | Put | 12646R105 |
| — | MOBILE MINI INC | 7,500 | $248K | 0.0% | $33.12 | — | Call | 60740F105 |
| — | HEARTLAND PMT SYS INC | 2,570 | $248K | 0.0% | $94.77 | — | COM | 42235N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,947 | $248K | 0.0% | $83.78 | — | COM | 931427108 |
| — | VIACOM INC NEW | 6,000 | $248K | 0.0% | $41.33 | — | Call | 92553P201 |
| — | MAXWELL TECHNOLOGIES INC | 41,800 | $248K | 0.0% | $5.94 | — | Call | 577767106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,400 | $247K | 0.0% | $108.97 | — | Put | 26483E100 |
| — | OCWEN FINL CORP | 100,000 | $247K | 0.0% | — | — | Call | 675746309 |
| LGIH | LGI HOMES INC | 10,200 | $247K | 0.0% | — | — | Call | 50187T106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,100 | $247K | 0.0% | $18.26 | — | Call | 458118106 |
| — | CARMIKE CINEMAS INC | 8,237 | $247K | 0.0% | $29.99 | — | COM | 143436400 |
| BLKB | BLACKBAUD INC | 3,916 | $246K | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| UPBD | RENT A CTR INC NEW | 15,478 | $245K | 0.0% | $13.34 | 0.0% | COM | 76009N100 |
| NUS | NU SKIN ENTERPRISES INC | 6,400 | $245K | 0.0% | $26.03 | -7.8% | Put | 67018T105 |
| ARMK | ARAMARK | 7,400 | $245K | 0.0% | — | — | Put | 03852U106 |
| ARW | ARROW ELECTRS INC | 3,800 | $245K | 0.0% | — | — | Call | 042735100 |
| — | SOUFUN HLDGS LTD | 40,980 | $245K | 0.0% | $7.22 | — | ADR | 836034108 |
| — | PEABODY ENERGY CORP | 105,700 | $245K | 0.0% | $7.65 | — | Put | 704549203 |
| RGP | RESOURCES CONNECTION INC | 15,722 | $245K | 0.0% | $17.49 | -16.9% | COM | 76122Q105 |
| — | ATMEL CORP | 30,000 | $244K | 0.0% | $8.28 | — | COM | 049513104 |
| — | WHITING PETE CORP NEW | 30,600 | $244K | 0.0% | $18.12 | — | Put | 966387102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,000 | $244K | 0.0% | $3.41 | +0.8% | Put | 44045A102 |
| — | TENNECO INC | 4,708 | $243K | 0.0% | $50.01 | — | COM | 880349105 |
| LOGI | LOGITECH INTL S A | 15,287 | $243K | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| — | INFOBLOX INC | 14,237 | $243K | 0.0% | $17.07 | — | COM | 45672H104 |
| TXT | TEXTRON INC | 6,671 | $243K | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 23,500 | $243K | 0.0% | $14.34 | -55.6% | Call | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 59,100 | $243K | 0.0% | — | — | Put | 165167107 |
| REG | REGENCY CTRS CORP | 3,241 | $243K | 0.0% | $41.50 | +17.7% | COM | 758849103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,300 | $242K | 0.0% | $50.23 | — | Call | 91359E105 |
| — | MEREDITH CORP | 5,100 | $242K | 0.0% | — | — | Call | 589433101 |
| — | MERIDIAN BANCORP INC MD | 17,415 | $242K | 0.0% | $14.04 | — | COM | 58958U103 |
| SNPS | SYNOPSYS INC | 5,000 | $242K | 0.0% | $48.36 | -8.7% | Call | 871607107 |
| — | INGRAM MICRO INC | 6,741 | $242K | 0.0% | $35.90 | — | CL A | 457153104 |
| — | HOSPITALITY PPTYS TR | 9,100 | $242K | 0.0% | — | — | Put | 44106M102 |
| — | FERRELLGAS PARTNERS L.P. | 13,900 | $242K | 0.0% | $19.86 | — | Call | 315293100 |
| CSV | CARRIAGE SVCS INC | 11,200 | $242K | 0.0% | $20.53 | -8.4% | Call | 143905107 |
| — | SYKES ENTERPRISES INC | 8,000 | $241K | 0.0% | $30.79 | — | Call | 871237103 |
| OPK | OPKO HEALTH INC | 23,225 | $241K | 0.0% | $13.04 | -29.9% | COM | 68375N103 |
| EPR | EPR PPTYS | 3,600 | $240K | 0.0% | — | — | Call | 26884U109 |
| AYI | ACUITY BRANDS INC | 1,100 | $240K | 0.0% | $210.07 | -4.9% | Put | 00508Y102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,300 | $240K | 0.0% | $45.11 | +9.0% | Put | 810186106 |
| CVI | CVR ENERGY INC | 9,200 | $240K | 0.0% | $18.59 | -31.6% | Call | 12662P108 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $240K | 0.0% | $84.83 | 0.0% | Put | 44980X109 |
| — | AVON PRODS INC | 49,900 | $240K | 0.0% | $3.90 | — | Put | 054303102 |
| — | SELECT INCOME REIT | 10,400 | $240K | 0.0% | $19.82 | — | Put | 81618T100 |
| — | ELDORADO GOLD CORP NEW | 75,900 | $240K | 0.0% | $4.59 | — | Put | 284902103 |
| RF | REGIONS FINL CORP NEW | 30,500 | $239K | 0.0% | $6.68 | -15.6% | Call | 7591EP100 |
| CATO | CATO CORP NEW | 6,200 | $239K | 0.0% | — | — | Call | 149205106 |
| KAI | KADANT INC | 5,300 | $239K | 0.0% | — | — | Call | 48282T104 |
| — | ALPS ETF TR | 21,864 | $239K | 0.0% | $11.17 | — | ALERIAN MLP | 00162Q866 |
| LIVN | LIVANOVA PLC | 4,400 | $238K | 0.0% | $60.69 | -8.4% | Put | G5509L101 |
| CBSH | COMMERCE BANCSHARES INC | 5,295 | $238K | 0.0% | $26.69 | -0.3% | COM | 200525103 |
| — | U S CONCRETE INC | 4,000 | $238K | 0.0% | — | — | Call | 90333L201 |
| — | CABLEVISION SYS CORP | 7,200 | $238K | 0.0% | $33.00 | — | Put | 12686C109 |
| KALU | KAISER ALUMINUM CORP | 2,800 | $237K | 0.0% | $59.89 | -4.6% | Call | 483007704 |
| — | PATTERSON COMPANIES INC | 5,100 | $237K | 0.0% | $45.49 | — | Put | 703395103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,225 | $237K | 0.0% | $193.47 | — | COM | 90385D107 |
| — | ST JUDE MED INC | 4,300 | $237K | 0.0% | — | — | Put | 790849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,783 | $237K | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| — | LYDALL INC DEL | 7,300 | $237K | 0.0% | $32.59 | — | Put | 550819106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,072 | $236K | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| — | QUALITY SYS INC | 15,500 | $236K | 0.0% | $13.04 | — | Call | 747582104 |
| — | RICE MIDSTREAM PARTNERS LP | 15,800 | $235K | 0.0% | $14.00 | — | Put | 762819100 |
| SMTC | SEMTECH CORP | 10,700 | $235K | 0.0% | $17.20 | +12.0% | Put | 816850101 |
| — | FORESTAR GROUP INC | 18,000 | $235K | 0.0% | $13.03 | — | Put | 346233109 |
| SMTC | SEMTECH CORP | 10,701 | $235K | 0.0% | $17.20 | +12.0% | COM | 816850101 |
| TER | TERADYNE INC | 10,900 | $235K | 0.0% | $18.42 | 0.0% | Call | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 14,000 | $234K | 0.0% | — | — | Put | 44107P104 |
| AMCX | AMC NETWORKS INC | 3,600 | $234K | 0.0% | $77.23 | -11.3% | Call | 00164V103 |
| VECO | VEECO INSTRS INC DEL | 12,000 | $234K | 0.0% | $18.35 | 0.0% | Call | 922417100 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,408 | $233K | 0.0% | $15.36 | 0.0% | COM | 747619104 |
| NBIS | YANDEX N V | 15,200 | $233K | 0.0% | $15.70 | — | Put | N97284108 |
| — | EDUCATION RLTY TR INC | 5,600 | $233K | 0.0% | $41.39 | — | Put | 28140H203 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,300 | $233K | 0.0% | — | — | Put | 02913V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,800 | $232K | 0.0% | — | — | Call | 370023103 |
| RYAAY | RYANAIR HLDGS PLC | 2,700 | $232K | 0.0% | $85.94 | — | Call | 783513203 |
| IDA | IDACORP INC | 3,100 | $231K | 0.0% | $67.36 | +4.8% | Put | 451107106 |
| DXCM | DEXCOM INC | 3,400 | $231K | 0.0% | $22.31 | -25.1% | Put | 252131107 |
| XRT | SPDR SERIES TRUST | 5,000 | $231K | 0.0% | $46.17 | — | Put | 78464A714 |
| CC | CHEMOURS CO | 33,063 | $231K | 0.0% | $4.81 | -24.4% | COM | 163851108 |
| — | JARDEN CORP | 3,917 | $231K | 0.0% | $57.11 | — | COM | 471109108 |
| — | PICO HLDGS INC | 22,570 | $231K | 0.0% | $9.98 | — | COM NEW | 693366205 |
| — | STEELCASE INC | 15,400 | $230K | 0.0% | $14.97 | — | Put | 858155203 |
| BIO | BIO RAD LABS INC | 1,684 | $230K | 0.0% | $143.76 | -8.7% | CL A | 090572207 |
| KFY | KORN FERRY INTL | 8,138 | $230K | 0.0% | $24.84 | 0.0% | COM NEW | 500643200 |
| — | HOLLY ENERGY PARTNERS L P | 6,800 | $230K | 0.0% | — | — | Put | 435763107 |
| — | RUBICON PROJ INC | 12,600 | $230K | 0.0% | $16.91 | — | Call | 78112V102 |
| — | COHERENT INC | 2,500 | $230K | 0.0% | $65.17 | — | Call | 192479103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,500 | $229K | 0.0% | $51.34 | — | Put | 811065101 |
| — | EQUITY ONE | 8,000 | $229K | 0.0% | — | — | Put | 294752100 |
| EC | ECOPETROL S A | 26,646 | $229K | 0.0% | $8.06 | — | SPONSORED ADS | 279158109 |
| CBU | COMMUNITY BK SYS INC | 6,000 | $229K | 0.0% | $30.10 | -7.4% | Put | 203607106 |
| — | APOLLO ED GROUP INC | 27,800 | $228K | 0.0% | $10.93 | — | Call | 037604105 |
| — | CYRUSONE INC | 5,000 | $228K | 0.0% | $45.64 | — | Call | 23283R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,200 | $228K | 0.0% | $12.04 | — | Call | 609720107 |
| LADR | LADDER CAP CORP | 18,200 | $227K | 0.0% | — | — | Call | 505743104 |
| DLX | DELUXE CORP | 3,619 | $226K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| PEGA | PEGASYSTEMS INC | 8,900 | $226K | 0.0% | $13.85 | -13.3% | Put | 705573103 |
| CNMD | CONMED CORP | 5,400 | $226K | 0.0% | — | — | Put | 207410101 |
| — | 2U INC | 10,000 | $226K | 0.0% | $22.63 | — | Put | 90214J101 |
| — | ORBOTECH LTD | 9,463 | $225K | 0.0% | $23.33 | — | ORD | M75253100 |
| SGU | STAR GAS PARTNERS L P | 26,823 | $225K | 0.0% | $7.67 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CALLON PETE CO DEL | 25,400 | $225K | 0.0% | — | — | Call | 13123X102 |
| FELE | FRANKLIN ELEC INC | 7,000 | $225K | 0.0% | — | — | Call | 353514102 |
| — | APOLLO GLOBAL MGMT LLC | 13,089 | $224K | 0.0% | $21.09 | — | CL A SHS | 037612306 |
| INVA | INNOVIVA INC COM ADDED | 17,800 | $224K | 0.0% | — | — | Call | 45781M101 |
| AIZ | ASSURANT INC | 2,900 | $224K | 0.0% | — | — | Call | 04621X108 |
| — | TUMI HLDGS INC | 8,337 | $224K | 0.0% | $26.87 | — | COM | 89969Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $224K | 0.0% | — | — | Put | 34964C106 |
| — | SWIFT TRANSN CO | 12,000 | $224K | 0.0% | $13.78 | — | Put | 87074U101 |
| — | HALCON RES CORP | 232,500 | $223K | 0.0% | — | — | Call | 40537Q506 |
| — | BOARDWALK PIPELINE PARTNERS | 15,100 | $223K | 0.0% | — | — | Put | 096627104 |
| MBI | MBIA INC | 25,200 | $223K | 0.0% | — | — | Call | 55262C100 |
| JLL | JONES LANG LASALLE INC | 1,900 | $223K | 0.0% | $159.44 | -25.7% | Put | 48020Q107 |
| — | IMPERVA INC | 4,399 | $222K | 0.0% | $50.47 | — | COM | 45321L100 |
| NEOG | NEOGEN CORP | 4,400 | $222K | 0.0% | — | — | Put | 640491106 |
| — | NAUTILUS INC | 11,469 | $222K | 0.0% | $16.88 | — | COM | 63910B102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,488 | $221K | 0.0% | $18.54 | — | SHS | G45667105 |
| POR | PORTLAND GEN ELEC CO | 5,600 | $221K | 0.0% | — | — | Call | 736508847 |
| — | DIREXION SHS ETF TR | 3,000 | $221K | 0.0% | $73.67 | — | DAILY JR GOLD MI | 25490K554 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,100 | $221K | 0.0% | — | — | Put | 654624105 |
| — | SUPERIOR INDS INTL INC | 10,000 | $221K | 0.0% | — | — | Call | 868168105 |
| — | MICHAELS COS INC | 7,912 | $221K | 0.0% | $27.93 | — | COM | 59408Q106 |
| — | BLUE BUFFALO PET PRODS INC | 8,600 | $221K | 0.0% | — | — | Put | 09531U102 |
| — | US ECOLOGY INC | 4,983 | $220K | 0.0% | $44.15 | — | COM | 91732J102 |
| — | QLIK TECHNOLOGIES INC | 7,595 | $220K | 0.0% | $28.97 | — | COM | 74733T105 |
| — | SBA COMMUNICATIONS CORP | 2,200 | $220K | 0.0% | $105.01 | — | Put | 78388J106 |
| FORM | FORMFACTOR INC | 30,200 | $220K | 0.0% | — | — | Call | 346375108 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $220K | 0.0% | — | — | Call | 893641100 |
| SRE | SEMPRA ENERGY | 2,100 | $219K | 0.0% | — | — | Put | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $219K | 0.0% | $100.91 | +6.8% | Call | 446413106 |
| — | SPECTRUM BRANDS HLDGS INC | 2,000 | $219K | 0.0% | $108.50 | — | Call | 84763R101 |
| BMA | BANCO MACRO SA | 3,400 | $219K | 0.0% | $64.45 | — | Call | 05961W105 |
| ADI | ANALOG DEVICES INC | 3,700 | $219K | 0.0% | $43.98 | 0.0% | Put | 032654105 |
| DOX | AMDOCS LTD | 3,600 | $218K | 0.0% | — | — | Call | G02602103 |
| — | XURA INC | 11,100 | $218K | 0.0% | $21.35 | — | Put | 98420V107 |
| PAAS | PAN AMERICAN SILVER CORP | 20,100 | $218K | 0.0% | $11.37 | -24.6% | Put | 697900108 |
| — | EP ENERGY CORP | 48,000 | $217K | 0.0% | $4.52 | — | Call | 268785102 |
| — | NEW YORK MTG TR INC | 45,700 | $217K | 0.0% | $5.14 | — | Put | 649604501 |
| — | MEDIDATA SOLUTIONS INC | 5,600 | $217K | 0.0% | — | — | Call | 58471A105 |
| — | LDR HLDG CORP | 8,469 | $216K | 0.0% | $25.13 | — | COM | 50185U105 |
| — | SPARTON CORP | 12,013 | $216K | 0.0% | $19.04 | — | COM | 847235108 |
| — | BOJANGLES INC | 12,700 | $216K | 0.0% | — | — | Call | 097488100 |
| ALL | ALLSTATE CORP | 3,200 | $216K | 0.0% | — | — | Put | 020002101 |
| — | DYNEGY INC NEW DEL | 15,000 | $216K | 0.0% | — | — | Put | 26817R108 |
| MANH | MANHATTAN ASSOCS INC | 3,800 | $216K | 0.0% | $71.10 | -21.8% | Call | 562750109 |
| — | LEUCADIA NATL CORP | 13,369 | $216K | 0.0% | $25.52 | — | COM | 527288104 |
| MWA | MUELLER WTR PRODS INC | 21,800 | $215K | 0.0% | — | — | Call | 624758108 |
| SNY | SANOFI | 5,357 | $215K | 0.0% | $40.21 | — | SPONSORED ADR | 80105N105 |
| — | JA SOLAR HOLDINGS CO LTD | 25,000 | $215K | 0.0% | $9.54 | — | SPON ADR REP5ORD | 466090206 |
| CAJPY | CANON INC | 7,200 | $215K | 0.0% | — | — | Call | 138006309 |
| — | BOB EVANS FARMS INC | 4,600 | $215K | 0.0% | — | — | Put | 096761101 |
| — | BLUCORA INC | 41,600 | $215K | 0.0% | — | — | Put | 095229100 |
| PRU | PRUDENTIAL FINL INC | 2,981 | $215K | 0.0% | $52.35 | -14.4% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 8,000 | $215K | 0.0% | $28.84 | -15.1% | Call | 759916109 |
| — | PORTOLA PHARMACEUTICALS INC | 10,500 | $214K | 0.0% | $20.39 | — | Call | 737010108 |
| PJT | PJT PARTNERS INC | 8,900 | $214K | 0.0% | $23.14 | 0.0% | Call | 69343T107 |
| — | WADDELL & REED FINL INC | 9,100 | $214K | 0.0% | $22.73 | — | Call | 930059100 |
| — | NTT DOCOMO INC SPONS ADR | 9,400 | $214K | 0.0% | — | — | Call | 62942M201 |
| — | XURA INC | 10,846 | $213K | 0.0% | $21.35 | — | COM | 98420V107 |
| YELP | YELP INC | 10,700 | $213K | 0.0% | $67.04 | -69.5% | Call | 985817105 |
| — | TOTAL S A | 4,700 | $213K | 0.0% | $48.64 | — | Put | 89151E109 |
| RRX | REGAL BELOIT CORP | 3,362 | $212K | 0.0% | $61.26 | -8.6% | COM | 758750103 |
| — | CELESTICA INC | 19,300 | $212K | 0.0% | — | — | Put | 15101Q108 |
| — | ENCANA CORP | 34,800 | $212K | 0.0% | $5.09 | — | Call | 292505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $211K | 0.0% | — | — | Put | 693475105 |
| — | OUTFRONT MEDIA INC | 10,000 | $211K | 0.0% | — | — | Put | 69007J106 |
| — | SCANA CORP NEW | 3,000 | $210K | 0.0% | — | — | Put | 80589M102 |
| MZTI | LANCASTER COLONY CORP | 1,900 | $210K | 0.0% | $109.50 | -2.1% | Put | 513847103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,717 | $210K | 0.0% | $24.56 | 0.0% | COM | 743312100 |
| — | CRAY INC | 5,000 | $210K | 0.0% | — | — | Put | 225223304 |
| HTGC | HERCULES CAPITAL INC | 17,400 | $209K | 0.0% | $13.97 | -20.4% | Call | 427096508 |
| — | MENTOR GRAPHICS CORP | 10,217 | $208K | 0.0% | $18.92 | — | COM | 587200106 |
| — | HIBBETT SPORTS INC | 5,800 | $208K | 0.0% | $35.91 | — | Call | 428567101 |
| — | CHINA PETE & CHEM CORP | 3,186 | $208K | 0.0% | $65.29 | — | SPON ADR H SHS | 16941R108 |
| — | AMERICAN RAILCAR INDS INC | 5,100 | $208K | 0.0% | $38.46 | — | Put | 02916P103 |
| UIS | UNISYS CORP | 26,900 | $207K | 0.0% | $9.52 | 0.0% | Put | 909214306 |
| PSO | PEARSON PLC | 16,500 | $207K | 0.0% | — | — | Call | 705015105 |
| — | LIFEPOINT HEALTH INC | 2,986 | $207K | 0.0% | $69.32 | — | COM | 53219L109 |
| VIAV | VIAVI SOLUTIONS INC | 30,100 | $206K | 0.0% | $5.86 | +2.6% | Call | 925550105 |
| — | SIBANYE GOLD LTD | 13,547 | $206K | 0.0% | $15.21 | — | SPONSORED ADR | 825724206 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $206K | 0.0% | $133.88 | +3.8% | Put | 902252105 |
| — | INTERCONTINENTAL HOTELS GROU | 5,000 | $206K | 0.0% | — | — | Put | 45857P509 |
| GIFI | GULF ISLAND FABRICATION INC | 26,100 | $205K | 0.0% | $10.54 | -17.8% | Call | 402307102 |
| DEO | DIAGEO P L C | 1,900 | $205K | 0.0% | $107.85 | — | Put | 25243Q205 |
| — | UMPQUA HLDGS CORP | 12,900 | $205K | 0.0% | $15.78 | — | Put | 904214103 |
| EGBN | EAGLE BANCORP INC MD | 4,255 | $204K | 0.0% | $38.62 | -5.0% | COM | 268948106 |
| — | KNIGHT TRANSN INC | 7,800 | $204K | 0.0% | $24.14 | — | Call | 499064103 |
| — | PBF LOGISTICS LP | 10,821 | $204K | 0.0% | $18.39 | — | UNIT LTD PTNR | 69318Q104 |
| SON | SONOCO PRODS CO | 4,200 | $204K | 0.0% | $29.67 | +2.9% | Put | 835495102 |
| SHOO | MADDEN STEVEN LTD | 5,500 | $204K | 0.0% | $19.22 | 0.0% | Put | 556269108 |
| — | CNOOC LTD | 1,732 | $203K | 0.0% | $115.17 | — | SPONSORED ADR | 126132109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,200 | $203K | 0.0% | $22.83 | — | Call | 03673L103 |
| MHO | M/I HOMES INC | 10,900 | $203K | 0.0% | $22.96 | -21.7% | Call | 55305B101 |
| — | FORTRESS TRANS INFRST INVS L | 20,300 | $202K | 0.0% | $10.03 | — | Call | 34960P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,505 | $202K | 0.0% | $23.75 | — | COM | 422819102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $202K | 0.0% | $14.12 | — | Put | N31738102 |
| — | ZIOPHARM ONCOLOGY INC | 27,200 | $202K | 0.0% | $7.41 | — | Put | 98973P101 |
| SF | STIFEL FINL CORP | 6,800 | $201K | 0.0% | — | — | Put | 860630102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 | $201K | 0.0% | $66.49 | 0.0% | Call | 02043Q107 |
| — | NORTHSTAR RLTY FIN CORP | 15,300 | $201K | 0.0% | $13.16 | — | Put | 66704R803 |
| LAD | LITHIA MTRS INC | 2,300 | $201K | 0.0% | $114.91 | -25.2% | Put | 536797103 |
| GPRE | GREEN PLAINS INC | 12,600 | $201K | 0.0% | $16.08 | 0.0% | Put | 393222104 |
| — | JONES ENERGY INC | 60,000 | $200K | 0.0% | $3.39 | — | Put | 48019R108 |
| CRI | CARTER INC | 1,900 | $200K | 0.0% | $72.65 | +1.4% | Call | 146229109 |
| LNWO | SCIENTIFIC GAMES CORP | 21,232 | $200K | 0.0% | $7.46 | 0.0% | CL A | 80874P109 |
| — | NATIONAL GRID PLC | 2,800 | $200K | 0.0% | — | — | Put | 636274300 |
| — | GLADSTONE CAPITAL CORP | 26,800 | $200K | 0.0% | $7.41 | — | Put | 376535100 |
| NUS | NU SKIN ENTERPRISES INC | 5,200 | $199K | 0.0% | $26.03 | -7.8% | CL A | 67018T105 |
| AGCO | AGCO CORP | 4,000 | $199K | 0.0% | $37.79 | +2.1% | Put | 001084102 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,923 | $199K | 0.0% | $10.17 | — | COM | 232806109 |
| NOK | NOKIA CORP | 33,700 | $199K | 0.0% | $7.36 | — | Put | 654902204 |
| — | BLUE NILE INC | 7,700 | $198K | 0.0% | $37.12 | — | Call | 09578R103 |
| IPGP | IPG PHOTONICS CORP | 2,063 | $198K | 0.0% | $84.83 | 0.0% | COM | 44980X109 |
| MAC | MACERICH CO | 2,500 | $198K | 0.0% | $84.34 | — | Put | 554382101 |
| — | EXAMWORKS GROUP INC | 6,700 | $198K | 0.0% | — | — | Put | 30066A105 |
| — | HD SUPPLY HLDGS INC | 6,000 | $198K | 0.0% | $31.58 | — | Call | 40416M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,300 | $197K | 0.0% | $13.82 | -12.1% | Call | 388689101 |
| — | AMERICAN SCIENCE & ENGR INC | 7,100 | $197K | 0.0% | $37.68 | — | Put | 029429107 |
| HOFT | HOOKER FURNITURE CORP | 6,000 | $197K | 0.0% | — | — | Put | 439038100 |
| — | LIBERTY PPTY TR | 5,900 | $197K | 0.0% | $32.20 | — | Put | 531172104 |
| — | AMERICA MOVIL SAB DE CV | 12,700 | $197K | 0.0% | $15.58 | — | Put | 02364W105 |
| — | DIEBOLD INC | 6,800 | $197K | 0.0% | $29.80 | — | Call | 253651103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,658 | $197K | 0.0% | $6.39 | — | COM | 518415104 |
| — | CITRIX SYS INC | 2,500 | $196K | 0.0% | $72.52 | — | Call | 177376100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,600 | $196K | 0.0% | $45.78 | -66.7% | Call | 203668108 |
| — | RITE AID CORP | 24,000 | $196K | 0.0% | $6.45 | — | Call | 767754104 |
| SEM | SELECT MED HLDGS CORP | 16,500 | $195K | 0.0% | — | — | Call | 81619Q105 |
| VALE | VALE S A | 46,200 | $195K | 0.0% | $10.36 | — | Put | 91912E105 |
| — | WEATHERFORD INTL PLC | 25,118 | $195K | 0.0% | $7.76 | — | ORD SHS | G48833100 |
| MAN | MANPOWERGROUP INC | 2,400 | $195K | 0.0% | $89.09 | -14.0% | Put | 56418H100 |
| — | CPFL ENERGIA S A | 17,912 | $195K | 0.0% | $10.89 | — | SPONSORED ADR | 126153105 |
| — | GULFMARK OFFSHORE INC | 31,400 | $194K | 0.0% | — | — | Call | 402629208 |
| — | TUBEMOGUL INC | 15,000 | $194K | 0.0% | $12.90 | — | Call | 898570106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,200 | $194K | 0.0% | $23.75 | — | Put | 422819102 |
| — | TUBEMOGUL INC | 15,000 | $194K | 0.0% | $12.90 | — | Put | 898570106 |
| — | SOUTHWESTERN ENERGY CO | 24,000 | $194K | 0.0% | $7.27 | — | Put | 845467109 |
| OFG | OFG BANCORP | 27,600 | $193K | 0.0% | $14.34 | -57.4% | Put | 67103X102 |
| — | NUSTAR GP HOLDINGS LLC | 9,300 | $193K | 0.0% | $23.57 | — | Put | 67059L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,700 | $193K | 0.0% | $87.75 | 0.0% | Call | 459506101 |
| — | KCG HLDGS INC | 16,100 | $192K | 0.0% | — | — | Put | 48244B100 |
| — | MICROSEMI CORP | 5,000 | $192K | 0.0% | $38.39 | — | Call | 595137100 |
| — | SOLARCITY CORP | 7,800 | $192K | 0.0% | $49.66 | — | Put | 83416T100 |
| — | POTBELLY CORP | 14,100 | $192K | 0.0% | $13.62 | — | Put | 73754Y100 |
| BALL | BALL CORP | 2,700 | $192K | 0.0% | $31.26 | -1.7% | Put | 058498106 |
| DIN | DINEEQUITY INC | 2,057 | $192K | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| CDW | CDW CORP | 4,600 | $191K | 0.0% | — | — | Call | 12514G108 |
| KFRC | KFORCE INC | 9,730 | $191K | 0.0% | $19.25 | 0.0% | COM | 493732101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,395 | $191K | 0.0% | $100.91 | +6.8% | COM | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,094 | $190K | 0.0% | $57.69 | -0.6% | COM | 015271109 |
| — | STRAYER ED INC | 3,900 | $190K | 0.0% | — | — | Put | 863236105 |
| — | CALAMOS ASSET MGMT INC | 22,400 | $190K | 0.0% | $9.68 | — | Call | 12811R104 |
| — | CIMAREX ENERGY CO | 1,939 | $189K | 0.0% | $90.34 | — | COM | 171798101 |
| — | NEKTAR THERAPEUTICS | 13,745 | $189K | 0.0% | $13.75 | — | COM | 640268108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 690 | $189K | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| UNM | UNUM GROUP | 6,100 | $189K | 0.0% | $34.45 | -14.9% | Call | 91529Y106 |
| — | CUBIC CORP | 4,737 | $189K | 0.0% | $39.90 | — | COM | 229669106 |
| SCM | STELLUS CAP INVT CORP | 18,500 | $189K | 0.0% | — | — | Call | 858568108 |
| — | GOLAR LNG PARTNERS LP | 12,854 | $189K | 0.0% | $14.20 | — | COM UNIT LPI | Y2745C102 |
| — | AUTOBYTEL INC | 10,900 | $189K | 0.0% | — | — | Call | 05275N205 |
| EGHT | 8X8 INC NEW | 18,700 | $188K | 0.0% | — | — | Call | 282914100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,800 | $188K | 0.0% | $36.73 | — | Put | 87157B103 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,111 | $188K | 0.0% | $7.23 | — | COM UNITS | 02752P100 |
| — | BARNES & NOBLE INC | 15,100 | $187K | 0.0% | $8.55 | — | Put | 067774109 |
| — | WESTERN ASSET MTG CAP CORP | 18,594 | $187K | 0.0% | $13.70 | — | COM | 95790D105 |
| — | INSYS THERAPEUTICS INC NEW | 11,700 | $187K | 0.0% | — | — | Call | 45824V209 |
| MEI | METHODE ELECTRS INC | 6,403 | $187K | 0.0% | $36.24 | -38.7% | COM | 591520200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $187K | 0.0% | — | — | Put | 913903100 |
| RHI | ROBERT HALF INTL INC | 4,000 | $186K | 0.0% | $53.14 | -21.2% | Put | 770323103 |
| — | KLX INC | 5,800 | $186K | 0.0% | $30.76 | — | Put | 482539103 |
| — | CLIFFS NAT RES INC | 62,100 | $186K | 0.0% | $3.43 | — | Call | 18683K101 |
| — | OUTERWALL INC | 5,000 | $185K | 0.0% | $41.69 | — | Call | 690070107 |
| VRSN | VERISIGN INC | 2,095 | $185K | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| GLP | GLOBAL PARTNERS LP | 13,700 | $185K | 0.0% | $14.53 | — | Put | 37946R109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,600 | $185K | 0.0% | $10.65 | 0.0% | Put | 41068X100 |
| MSEX | MIDDLESEX WATER CO | 6,000 | $185K | 0.0% | $28.35 | 0.0% | Call | 596680108 |
| — | COOPER COS INC | 1,200 | $185K | 0.0% | $148.59 | — | Call | 216648402 |
| ENTG | ENTEGRIS INC | 13,500 | $184K | 0.0% | — | — | Call | 29362U104 |
| — | VALEANT PHARMACEUTICALS INTL | 7,015 | $184K | 0.0% | $26.23 | — | COM | 91911K102 |
| FIX | COMFORT SYS USA INC | 5,800 | $184K | 0.0% | $26.50 | 0.0% | Put | 199908104 |
| — | EBIX INC | 4,500 | $184K | 0.0% | $40.80 | — | Put | 278715206 |
| — | TAHOE RES INC | 18,200 | $183K | 0.0% | $9.37 | — | Put | 873868103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,100 | $183K | 0.0% | — | — | Call | 55825T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,100 | $183K | 0.0% | — | — | Put | 55825T103 |
| — | GANNETT CO INC | 12,103 | $183K | 0.0% | $15.12 | — | COM | 36473H104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,500 | $183K | 0.0% | $75.31 | -43.2% | Put | 00847X104 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $182K | 0.0% | — | — | Call | 76169C100 |
| — | NUSTAR GP HOLDINGS LLC | 8,800 | $182K | 0.0% | $23.57 | — | Call | 67059L102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,128 | $182K | 0.0% | $47.26 | 0.0% | COM SER A | 530307107 |
| — | GANNETT CO INC | 12,000 | $182K | 0.0% | $15.12 | — | Put | 36473H104 |
| JOE | ST JOE CO | 10,608 | $182K | 0.0% | $17.90 | -11.8% | COM | 790148100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,700 | $182K | 0.0% | $56.58 | 0.0% | Put | 57164Y107 |
| — | SEASPAN CORP | 9,895 | $181K | 0.0% | $18.10 | — | SHS | Y75638109 |
| KFY | KORN FERRY INTL | 6,400 | $181K | 0.0% | $24.84 | 0.0% | Call | 500643200 |
| SBH | SALLY BEAUTY HLDGS INC | 5,600 | $181K | 0.0% | $25.10 | +18.2% | Put | 79546E104 |
| EC | ECOPETROL S A | 21,000 | $181K | 0.0% | $8.06 | — | Put | 279158109 |
| — | C D I CORP | 28,898 | $181K | 0.0% | $6.26 | — | COM | 125071100 |
| — | LIFELOCK INC | 15,000 | $181K | 0.0% | $12.11 | — | Put | 53224V100 |
| — | LANNET INC | 10,100 | $181K | 0.0% | $42.76 | — | Put | 516012101 |
| — | UNITED ONLINE INC | 15,700 | $181K | 0.0% | — | — | Call | 911268209 |
| — | MAGICJACK VOCALTEC LTD | 27,500 | $180K | 0.0% | $7.34 | — | Call | M6787E101 |
| L | LOEWS CORP | 4,714 | $180K | 0.0% | $35.36 | -0.6% | COM | 540424108 |
| — | NEVRO CORP | 3,200 | $180K | 0.0% | $56.45 | — | Call | 64157F103 |
| ALB | ALBEMARLE CORP | 2,811 | $180K | 0.0% | $44.66 | +7.2% | COM | 012653101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,200 | $180K | 0.0% | $50.23 | — | Put | 91359E105 |
| — | WESTROCK CO | 4,600 | $180K | 0.0% | $39.01 | — | Call | 96145D105 |
| — | SPX CORP | 11,900 | $179K | 0.0% | — | — | Put | 784635104 |
| TTEK | TETRA TECH INC NEW | 6,000 | $179K | 0.0% | — | — | Call | 88162G103 |
| — | AIRCASTLE LTD | 8,045 | $179K | 0.0% | $21.09 | — | COM | G0129K104 |
| — | ACETO CORP | 7,600 | $179K | 0.0% | $24.25 | — | Call | 004446100 |
| OMC | OMNICOM GROUP INC | 2,137 | $178K | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| UFCS | UNITED FIRE GROUP INC | 4,054 | $178K | 0.0% | $38.32 | +2.8% | COM | 910340108 |
| — | CORESITE RLTY CORP | 2,541 | $178K | 0.0% | $70.05 | — | COM | 21870Q105 |
| JJSF | J & J SNACK FOODS CORP | 1,635 | $177K | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| FSTR | FOSTER L B CO | 9,700 | $176K | 0.0% | — | — | Call | 350060109 |
| GPN | GLOBAL PMTS INC | 2,700 | $176K | 0.0% | $64.10 | -12.1% | Put | 37940X102 |
| — | BANK OF THE OZARKS INC | 4,200 | $176K | 0.0% | $41.94 | — | Call | 063904106 |
| CBU | COMMUNITY BK SYS INC | 4,601 | $176K | 0.0% | $30.10 | -7.4% | COM | 203607106 |
| — | TRIANGLE CAP CORP | 8,500 | $175K | 0.0% | $19.10 | — | Put | 895848109 |
| MOS | MOSAIC CO NEW | 6,464 | $175K | 0.0% | $33.70 | -35.9% | COM | 61945C103 |
| — | SOTHEBYS | 6,532 | $175K | 0.0% | $31.98 | — | COM | 835898107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $175K | 0.0% | $127.52 | 0.0% | Put | 573284106 |
| — | LEXINGTON REALTY TRUST | 20,300 | $175K | 0.0% | $8.31 | — | Call | 529043101 |
| — | UNIT CORP | 19,773 | $174K | 0.0% | $8.80 | — | COM | 909218109 |
| RDI | READING INTERNATIONAL INC | 14,494 | $174K | 0.0% | $13.62 | -19.2% | CL A | 755408101 |
| HOFT | HOOKER FURNITURE CORP | 5,300 | $174K | 0.0% | — | — | Call | 439038100 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,500 | $174K | 0.0% | — | — | Call | 092533108 |
| WRB | BERKLEY W R CORP | 3,100 | $174K | 0.0% | $12.98 | -5.7% | Put | 084423102 |
| — | ITC HLDGS CORP | 4,000 | $174K | 0.0% | $37.42 | — | Call | 465685105 |
| — | ZOGENIX INC | 18,700 | $173K | 0.0% | $13.52 | — | Call | 98978L204 |
| GBCI | GLACIER BANCORP INC NEW | 6,800 | $173K | 0.0% | $17.64 | 0.0% | Put | 37637Q105 |
| GBCI | GLACIER BANCORP INC NEW | 6,800 | $173K | 0.0% | $17.64 | 0.0% | Call | 37637Q105 |
| — | LAM RESEARCH CORP | 2,100 | $173K | 0.0% | $79.42 | — | Put | 512807108 |
| — | NORTHSTAR RLTY FIN CORP | 13,200 | $173K | 0.0% | $13.16 | — | Call | 66704R803 |
| UIS | UNISYS CORP | 22,300 | $172K | 0.0% | $9.52 | 0.0% | Call | 909214306 |
| — | AIR TRANSPORT SERVICES GRP I | 11,200 | $172K | 0.0% | $15.42 | — | Call | 00922R105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $172K | 0.0% | $316.01 | +1.8% | Call | 592688105 |
| — | ANALOGIC CORP | 2,164 | $171K | 0.0% | $79.62 | — | COM PAR $0.05 | 032657207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,200 | $171K | 0.0% | $75.31 | -43.2% | COM | 00847X104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,300 | $171K | 0.0% | — | — | Put | 65341B106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,400 | $170K | 0.0% | — | — | Put | 01741R102 |
| — | DIAMOND RESORTS INTL INC | 7,000 | $170K | 0.0% | $24.32 | — | Put | 25272T104 |
| WSR | WHITESTONE REIT | 13,500 | $170K | 0.0% | — | — | Call | 966084204 |
| SGI | TEMPUR SEALY INTL INC | 2,800 | $170K | 0.0% | — | — | Put | 88023U101 |
| — | CAI INTERNATIONAL INC | 17,600 | $170K | 0.0% | $11.77 | — | Put | 12477X106 |
| DLX | DELUXE CORP | 2,700 | $169K | 0.0% | $37.30 | 0.0% | Put | 248019101 |
| — | MAGELLAN HEALTH INC | 2,482 | $169K | 0.0% | $68.09 | — | COM NEW | 559079207 |
| WB | WEIBO CORP | 9,400 | $169K | 0.0% | — | — | Put | 948596101 |
| TER | TERADYNE INC | 7,788 | $168K | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| — | US ECOLOGY INC | 3,800 | $168K | 0.0% | $44.15 | — | Put | 91732J102 |
| — | ASCENA RETAIL GROUP INC | 15,200 | $168K | 0.0% | $12.28 | — | Put | 04351G101 |
| AWR | AMERICAN STS WTR CO | 4,277 | $168K | 0.0% | $31.46 | +11.3% | COM | 029899101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,200 | $168K | 0.0% | — | — | Call | G6331P104 |
| ENTG | ENTEGRIS INC | 12,300 | $168K | 0.0% | — | — | Put | 29362U104 |
| FNB | FNB CORP PA | 12,900 | $168K | 0.0% | — | — | Call | 302520101 |
| — | VOXELJET AG | 27,400 | $167K | 0.0% | $8.28 | — | Call | 92912L107 |
| — | FOUNDATION MEDICINE INC | 9,208 | $167K | 0.0% | $23.27 | — | COM | 350465100 |
| — | VERINT SYS INC | 5,000 | $167K | 0.0% | — | — | Call | 92343X100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,300 | $167K | 0.0% | $27.81 | — | Call | 29250X103 |
| ICUI | ICU MED INC | 1,600 | $167K | 0.0% | — | — | Call | 44930G107 |
| — | TIVO INC | 17,600 | $167K | 0.0% | $9.31 | — | Call | 888706108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,200 | $166K | 0.0% | $22.98 | 0.0% | Call | 82312B106 |
| — | LENDINGCLUB CORP | 20,000 | $166K | 0.0% | $13.56 | — | Call | 52603A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,200 | $166K | 0.0% | $9.19 | 0.0% | Put | 302081104 |
| ROCK | GIBRALTAR INDS INC | 5,800 | $166K | 0.0% | — | — | Call | 374689107 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $166K | 0.0% | — | — | Put | 237194105 |
| — | FERRELLGAS PARTNERS L.P. | 9,529 | $166K | 0.0% | $19.86 | — | UNIT LTD PART | 315293100 |
| MSM | MSC INDL DIRECT INC | 2,180 | $166K | 0.0% | $69.05 | -3.0% | CL A | 553530106 |
| — | INTERCONTINENTAL HOTELS GROU | 4,000 | $165K | 0.0% | — | — | Call | 45857P509 |
| TOL | TOLL BROTHERS INC | 5,600 | $165K | 0.0% | $27.95 | 0.0% | Call | 889478103 |
| — | RPX CORP | 14,528 | $164K | 0.0% | $11.29 | — | COM | 74972G103 |
| — | INTL FCSTONE INC | 6,150 | $164K | 0.0% | $24.70 | — | COM | 46116V105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,417 | $164K | 0.0% | $20.01 | 0.0% | COM | 609027107 |
| — | DOMINION DIAMOND CORP | 14,700 | $163K | 0.0% | $11.17 | — | Call | 257287102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,568 | $163K | 0.0% | $15.42 | — | COM | 00922R105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,100 | $163K | 0.0% | $17.86 | -21.1% | Call | Y62132108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 65,000 | $163K | 0.0% | — | — | Call | 30555Q108 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $162K | 0.0% | — | — | Put | 57060D108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,900 | $162K | 0.0% | — | — | Put | 01881G106 |
| ACRE | ARES COML REAL ESTATE CORP | 14,800 | $162K | 0.0% | $10.93 | — | Put | 04013V108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,500 | $162K | 0.0% | — | — | Call | 20441A102 |
| NPO | ENPRO INDS INC | 2,800 | $162K | 0.0% | $48.37 | -0.3% | Put | 29355X107 |
| CBRE | CBRE GROUP INC | 5,635 | $162K | 0.0% | $32.81 | -16.1% | CL A | 12504L109 |
| — | CHESAPEAKE LODGING TR | 6,130 | $162K | 0.0% | $26.43 | — | SH BEN INT | 165240102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $161K | 0.0% | — | — | Call | 53220K504 |
| — | COOPER COS INC | 1,045 | $161K | 0.0% | $148.59 | — | COM NEW | 216648402 |
| KRC | KILROY RLTY CORP | 2,600 | $161K | 0.0% | $63.31 | — | Put | 49427F108 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $161K | 0.0% | $61.89 | — | Put | 81369Y506 |
| — | WESTMORELAND COAL CO | 22,200 | $160K | 0.0% | $5.86 | — | Put | 960878106 |
| — | SHAW COMMUNICATIONS INC | 8,300 | $160K | 0.0% | $17.00 | — | Call | 82028K200 |
| — | SUN BANCORP INC | 7,745 | $160K | 0.0% | $19.19 | — | COM NEW | 86663B201 |
| — | FRONTLINE LTD SHS NEW ADDED | 19,100 | $160K | 0.0% | — | — | Call | G3682E192 |
| — | ENLINK MIDSTREAM LLC | 14,100 | $159K | 0.0% | $22.44 | — | Put | 29336T100 |
| — | TIME INC NEW | 10,300 | $159K | 0.0% | — | — | Put | 887228104 |
| KFY | KORN FERRY INTL | 5,600 | $158K | 0.0% | $24.84 | 0.0% | Put | 500643200 |
| UDR | UDR INC | 4,100 | $158K | 0.0% | — | — | Call | 902653104 |
| RRX | REGAL BELOIT CORP | 2,500 | $158K | 0.0% | $61.26 | -8.6% | Put | 758750103 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,900 | $158K | 0.0% | — | — | Put | 26613Q106 |
| MAC | MACERICH CO | 2,000 | $158K | 0.0% | $84.34 | — | Call | 554382101 |
| EG | EVEREST RE GROUP LTD | 800 | $158K | 0.0% | $145.29 | +3.3% | Call | G3223R108 |
| — | SUNEDISON INC | 291,800 | $158K | 0.0% | $6.80 | — | Call | 86732Y109 |
| CNK | CINEMARK HOLDINGS INC | 4,400 | $158K | 0.0% | $27.17 | 0.0% | Call | 17243V102 |
| — | OWENS ILL INC | 9,900 | $158K | 0.0% | $15.95 | — | Call | 690768403 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,100 | $158K | 0.0% | $143.19 | — | Call | M8737E108 |
| — | DIGITALGLOBE INC | 9,100 | $157K | 0.0% | $15.66 | — | Call | 25389M877 |
| — | SIERRA WIRELESS INC | 10,800 | $157K | 0.0% | $16.78 | — | Call | 826516106 |
| FTNT | FORTINET INC | 5,133 | $157K | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | CST BRANDS INC | 4,100 | $157K | 0.0% | $38.57 | — | Call | 12646R105 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,800 | $157K | 0.0% | — | — | Call | 35471R106 |
| SNA | SNAP ON INC | 1,000 | $157K | 0.0% | $130.90 | -7.6% | Put | 833034101 |
| CE | CELANESE CORP DEL | 2,400 | $157K | 0.0% | — | — | Put | 150870103 |
| — | FRANCESCAS HLDGS CORP | 8,200 | $157K | 0.0% | $15.76 | — | Put | 351793104 |
| — | USA TECHNOLOGIES INC | 35,700 | $156K | 0.0% | — | — | Call | 90328S500 |
| — | NOBLE CORP PLC | 15,100 | $156K | 0.0% | — | — | Put | G65431101 |
| NPO | ENPRO INDS INC | 2,700 | $156K | 0.0% | $48.37 | -0.3% | Call | 29355X107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,000 | $156K | 0.0% | — | — | Call | 984017103 |
| — | UNILEVER N V | 3,500 | $156K | 0.0% | $40.19 | — | Put | 904784709 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,400 | $156K | 0.0% | $70.59 | — | Put | 74876Y101 |
| — | HEARTLAND PMT SYS INC | 1,600 | $155K | 0.0% | $94.77 | — | Call | 42235N108 |
| — | INOVALON HLDGS INC | 8,345 | $155K | 0.0% | $18.57 | — | COM CL A | 45781D101 |
| — | INTERSIL CORP | 11,500 | $154K | 0.0% | $13.13 | — | Call | 46069S109 |
| MUSA | MURPHY USA INC | 2,500 | $154K | 0.0% | — | — | Put | 626755102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,700 | $154K | 0.0% | $11.04 | — | Call | 04208T108 |
| — | SPECTRANETICS CORP | 10,603 | $154K | 0.0% | $18.20 | — | COM | 84760C107 |
| HUBS | HUBSPOT INC | 3,513 | $153K | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| UVV | UNIVERSAL CORP VA | 2,675 | $152K | 0.0% | $53.83 | +0.9% | COM | 913456109 |
| SKYW | SKYWEST INC | 7,600 | $152K | 0.0% | — | — | Put | 830879102 |
| — | MSG NETWORK INC | 8,800 | $152K | 0.0% | $17.29 | — | Put | 553573106 |
| — | CHANNELADVISOR CORP | 13,534 | $152K | 0.0% | $13.86 | — | COM | 159179100 |
| — | PATTERN ENERGY GROUP INC | 7,899 | $151K | 0.0% | $19.12 | — | CL A | 70338P100 |
| — | SYMANTEC CORP | 8,200 | $151K | 0.0% | — | — | Put | 871503108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,937 | $151K | 0.0% | $55.20 | -33.0% | COM | 88224Q107 |
| — | SANDY SPRING BANCORP INC | 5,400 | $150K | 0.0% | — | — | Call | 800363103 |
| — | SANDY SPRING BANCORP INC | 5,400 | $150K | 0.0% | — | — | Put | 800363103 |
| REG | REGENCY CTRS CORP | 2,000 | $150K | 0.0% | $41.50 | +17.7% | Put | 758849103 |
| GLP | GLOBAL PARTNERS LP | 11,110 | $150K | 0.0% | $14.53 | — | COM UNITS | 37946R109 |
| EEFT | EURONET WORLDWIDE INC | 2,029 | $150K | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| VOYA | VOYA FINL INC | 5,000 | $149K | 0.0% | — | — | Put | 929089100 |
| — | ZIOPHARM ONCOLOGY INC | 20,100 | $149K | 0.0% | $7.41 | — | COM | 98973P101 |
| — | MFA FINL INC | 21,800 | $149K | 0.0% | — | — | Put | 55272X102 |
| CCK | CROWN HOLDINGS INC | 3,000 | $149K | 0.0% | $48.36 | -7.8% | Call | 228368106 |
| GVA | GRANITE CONSTR INC | 3,100 | $148K | 0.0% | $40.70 | 0.0% | Call | 387328107 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $148K | 0.0% | $22.28 | -2.0% | Call | 171484108 |
| IT | GARTNER INC | 1,660 | $148K | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| — | ELIZABETH ARDEN INC | 17,900 | $147K | 0.0% | — | — | Call | 28660G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800 | $147K | 0.0% | $38.24 | — | Put | 531229102 |
| — | SELECT COMFORT CORP | 7,520 | $146K | 0.0% | $19.41 | — | COM | 81616X103 |
| — | ALLETE INC | 2,600 | $146K | 0.0% | $53.70 | — | Call | 018522300 |
| WKC | WORLD FUEL SVCS CORP | 3,000 | $146K | 0.0% | $41.42 | +3.6% | Put | 981475106 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,800 | $145K | 0.0% | $10.17 | — | Call | 232806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $145K | 0.0% | $160.47 | -21.1% | Put | 91307C102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,400 | $145K | 0.0% | $5.18 | -17.0% | Call | 32076V103 |
| LOGI | LOGITECH INTL S A | 9,100 | $145K | 0.0% | $12.85 | 0.0% | Call | H50430232 |
| — | HAYNES INTERNATIONAL INC | 3,958 | $144K | 0.0% | $38.78 | — | COM NEW | 420877201 |
| — | ASHFORD HOSPITALITY TR INC | 22,600 | $144K | 0.0% | $6.12 | — | Call | 044103109 |
| OMF | ONEMAIN HLDGS INC | 5,200 | $143K | 0.0% | — | — | Put | 68268W103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,720 | $143K | 0.0% | $8.89 | — | COM UNIT RP IN | 292480100 |
| — | GENERAL CABLE CORP DEL NEW | 11,700 | $143K | 0.0% | — | — | Call | 369300108 |
| — | POLYONE CORP | 4,733 | $143K | 0.0% | $29.33 | — | COM | 73179P106 |
| WEX | WEX INC | 1,700 | $142K | 0.0% | — | — | Put | 96208T104 |
| — | HABIT RESTAURANTS INC | 7,600 | $142K | 0.0% | $18.57 | — | Put | 40449J103 |
| — | II VI INC | 6,486 | $141K | 0.0% | $17.59 | — | COM | 902104108 |
| KFRC | KFORCE INC | 7,200 | $141K | 0.0% | $19.25 | 0.0% | Put | 493732101 |
| — | OCH ZIFF CAP MGMT GROUP | 32,484 | $141K | 0.0% | $6.95 | — | CL A | 67551U105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,900 | $141K | 0.0% | — | — | Put | 26885B100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,900 | $141K | 0.0% | — | — | Call | 26885B100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,800 | $140K | 0.0% | $18.97 | — | Put | 833635105 |
| — | UNILEVER PLC | 3,100 | $140K | 0.0% | $43.20 | — | Put | 904767704 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,072 | $140K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| — | BIOTELEMETRY INC | 11,900 | $139K | 0.0% | — | — | Call | 090672106 |
| — | TELETECH HOLDINGS INC | 5,000 | $139K | 0.0% | $27.84 | — | Put | 879939106 |
| — | II VI INC | 6,400 | $139K | 0.0% | $17.59 | — | Call | 902104108 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,800 | $139K | 0.0% | $38.14 | — | Put | 822634101 |
| MCY | MERCURY GENL CORP NEW | 2,500 | $139K | 0.0% | — | — | Put | 589400100 |
| RUSHA | RUSH ENTERPRISES INC | 7,600 | $139K | 0.0% | $8.06 | 0.0% | Put | 781846209 |
| POST | POST HLDGS INC | 2,000 | $138K | 0.0% | $36.14 | +16.7% | Call | 737446104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,000 | $138K | 0.0% | $19.72 | — | Call | 960417103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,100 | $138K | 0.0% | $29.45 | -2.9% | Call | 001744101 |
| — | AG MTG INVT TR INC | 10,500 | $137K | 0.0% | $15.27 | — | Put | 001228105 |
| — | ACETO CORP | 5,800 | $137K | 0.0% | $24.25 | — | Put | 004446100 |
| TFSL | TFS FINL CORP | 7,802 | $136K | 0.0% | $6.56 | +39.1% | COM | 87240R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,400 | $136K | 0.0% | — | — | Call | 83417M104 |
| — | SYNOVUS FINL CORP | 4,700 | $136K | 0.0% | $32.32 | — | Put | 87161C501 |
| — | LUMINEX CORP DEL | 7,000 | $136K | 0.0% | $17.16 | — | Put | 55027E102 |
| — | YAMANA GOLD INC | 44,339 | $135K | 0.0% | $8.10 | — | COM | 98462Y100 |
| — | NEVRO CORP | 2,400 | $135K | 0.0% | $56.45 | — | Put | 64157F103 |
| NEO | NEOGENOMICS INC | 20,000 | $135K | 0.0% | — | — | Call | 64049M209 |
| — | TAUBMAN CTRS INC | 1,900 | $135K | 0.0% | $75.56 | — | Call | 876664103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $135K | 0.0% | $56.58 | 0.0% | Call | 57164Y107 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $135K | 0.0% | $13.31 | — | Put | 62913M107 |
| — | QLOGIC CORP | 10,000 | $134K | 0.0% | $10.26 | — | Call | 747277101 |
| — | UNIVERSAL AMERN CORP NEW | 18,700 | $134K | 0.0% | — | — | Call | 91338E101 |
| TREX | TREX CO INC | 2,800 | $134K | 0.0% | — | — | Put | 89531P105 |
| AMWD | AMERICAN WOODMARK CORP | 1,800 | $134K | 0.0% | $75.42 | -10.6% | Put | 030506109 |
| — | COWEN GROUP INC NEW | 35,100 | $134K | 0.0% | — | — | Put | 223622101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,500 | $133K | 0.0% | $35.60 | 0.0% | Call | 70959W103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $133K | 0.0% | $17.24 | — | Call | 786449207 |
| — | TALLGRASS ENERGY GP LP | 7,200 | $133K | 0.0% | $18.48 | — | Call | 874696107 |
| — | LYDALL INC DEL | 4,050 | $132K | 0.0% | $32.59 | — | COM | 550819106 |
| SCHL | SCHOLASTIC CORP | 3,541 | $132K | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| BPOP | POPULAR INC | 4,600 | $132K | 0.0% | — | — | Call | 733174700 |
| MHO | M/I HOMES INC | 7,000 | $131K | 0.0% | $22.96 | -21.7% | Put | 55305B101 |
| — | NATIONAL CINEMEDIA INC | 8,600 | $131K | 0.0% | $15.25 | — | Call | 635309107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $131K | 0.0% | $16.13 | — | Put | 007800105 |
| — | WESCO AIRCRAFT HLDGS INC | 9,100 | $131K | 0.0% | $14.39 | — | Put | 950814103 |
| NSP | INSPERITY INC | 2,520 | $130K | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| — | ENDOLOGIX INC | 15,500 | $130K | 0.0% | $9.91 | — | Put | 29266S106 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $130K | 0.0% | — | — | Put | 03073E105 |
| — | FLEETMATICS GROUP PLC | 3,200 | $130K | 0.0% | — | — | Call | G35569105 |
| — | DREAMWORKS ANIMATION SKG INC | 5,200 | $130K | 0.0% | $21.15 | — | Put | 26153C103 |
| — | FIRST DATA CORP NEW | 10,000 | $129K | 0.0% | — | — | Put | 32008D106 |
| — | BIG 5 SPORTING GOODS CORP | 11,600 | $129K | 0.0% | — | — | Put | 08915P101 |
| AVD | AMERICAN VANGUARD CORP | 8,200 | $129K | 0.0% | — | — | Put | 030371108 |
| TPC | TUTOR PERINI CORP | 8,300 | $129K | 0.0% | $13.86 | 0.0% | Put | 901109108 |
| — | BLUE BUFFALO PET PRODS INC | 5,000 | $128K | 0.0% | — | — | Call | 09531U102 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $128K | 0.0% | — | — | Put | 29476L107 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,679 | $128K | 0.0% | $12.40 | — | CL B | 02153W100 |
| — | ELDORADO RESORTS INC | 11,211 | $128K | 0.0% | $11.42 | — | COM | 28470R102 |
| STKL | SUNOPTA INC | 28,619 | $128K | 0.0% | $6.19 | -11.8% | COM | 8676EP108 |
| ON | ON SEMICONDUCTOR CORP | 13,269 | $127K | 0.0% | $9.48 | -9.7% | COM | 682189105 |
| — | HEALTHCARE RLTY TR | 4,100 | $127K | 0.0% | $27.78 | — | Call | 421946104 |
| — | DIREXION SHS ETF TR | 5,200 | $127K | 0.0% | $27.85 | — | FTSE CHIN BEAR | 25490K836 |
| KLIC | KULICKE & SOFFA INDS INC | 11,215 | $127K | 0.0% | $9.50 | +0.1% | COM | 501242101 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,600 | $126K | 0.0% | $13.14 | — | Put | 32022K102 |
| — | CYS INVTS INC | 15,476 | $126K | 0.0% | $8.14 | — | COM | 12673A108 |
| — | COLUMBIA PIPELINE GROUP INC | 5,000 | $126K | 0.0% | $18.29 | — | Put | 198280109 |
| — | PRIMO WTR CORP | 12,500 | $126K | 0.0% | — | — | Call | 74165N105 |
| — | HABIT RESTAURANTS INC | 6,785 | $126K | 0.0% | $18.57 | — | COM CL A | 40449J103 |
| — | FERRO CORP | 10,597 | $126K | 0.0% | $11.44 | — | COM | 315405100 |
| SLF | SUN LIFE FINL INC | 3,900 | $126K | 0.0% | — | — | Put | 866796105 |
| CNK | CINEMARK HOLDINGS INC | 3,500 | $125K | 0.0% | $27.17 | 0.0% | Put | 17243V102 |
| MEOH | METHANEX CORP | 3,900 | $125K | 0.0% | $34.34 | -13.4% | Put | 59151K108 |
| OLP | ONE LIBERTY PPTYS INC | 5,600 | $125K | 0.0% | $22.64 | — | Put | 682406103 |
| SLM | SLM CORP | 19,600 | $125K | 0.0% | — | — | Call | 78442P106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,000 | $125K | 0.0% | $8.15 | -4.7% | Put | 20451Q104 |
| — | POLYCOM INC | 11,182 | $125K | 0.0% | $11.24 | — | COM | 73172K104 |
| H | HYATT HOTELS CORP | 2,500 | $124K | 0.0% | $42.00 | 0.0% | Put | 448579102 |
| UNM | UNUM GROUP | 4,010 | $124K | 0.0% | $34.45 | -14.9% | COM | 91529Y106 |
| — | TASER INTL INC | 6,300 | $124K | 0.0% | $22.04 | — | Call | 87651B104 |
| AR | ANTERO RES CORP | 5,000 | $124K | 0.0% | — | — | Put | 03674X106 |
| CMS | CMS ENERGY CORP | 2,905 | $123K | 0.0% | $26.45 | +10.6% | COM | 125896100 |
| — | CAPSTEAD MTG CORP | 12,400 | $123K | 0.0% | — | — | Put | 14067E506 |
| KGC | KINROSS GOLD CORP | 36,100 | $123K | 0.0% | $2.48 | 0.0% | Call | 496902404 |
| — | NEVRO CORP | 2,179 | $123K | 0.0% | $56.45 | — | COM | 64157F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $123K | 0.0% | — | — | Put | 452308109 |
| XPO | XPO LOGISTICS INC | 4,000 | $123K | 0.0% | $9.96 | -12.5% | Put | 983793100 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,200 | $123K | 0.0% | $38.31 | — | Put | 874697105 |
| — | ENERNOC INC | 16,400 | $123K | 0.0% | $7.59 | — | Put | 292764107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,200 | $123K | 0.0% | $55.20 | -33.0% | Put | 88224Q107 |
| — | NEW YORK MTG TR INC | 25,954 | $123K | 0.0% | $5.14 | — | COM PAR $.02 | 649604501 |
| BCC | BOISE CASCADE CO DEL | 5,900 | $122K | 0.0% | $16.30 | -22.4% | Call | 09739D100 |
| — | SUNEDISON INC | 225,700 | $122K | 0.0% | $6.80 | — | Put | 86732Y109 |
| — | CHECKPOINT SYS INC | 12,100 | $122K | 0.0% | — | — | Call | 162825103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,400 | $122K | 0.0% | — | — | Put | M22465104 |
| — | TWO HBRS INVT CORP | 15,300 | $121K | 0.0% | — | — | Call | 90187B101 |
| HMC | HONDA MOTOR LTD | 4,417 | $121K | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| — | NORTHSTAR RLTY FIN CORP | 9,198 | $121K | 0.0% | $13.16 | — | COM | 66704R803 |
| — | NUTRI SYS INC NEW | 5,800 | $121K | 0.0% | $21.18 | — | Call | 67069D108 |
| CL | COLGATE PALMOLIVE CO | 1,700 | $120K | 0.0% | $52.53 | +0.6% | Put | 194162103 |
| — | WEINGARTEN RLTY INVS | 3,200 | $120K | 0.0% | — | — | Put | 948741103 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $120K | 0.0% | $6.55 | — | Put | 34958B106 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $120K | 0.0% | $6.55 | — | Call | 34958B106 |
| GMED | GLOBUS MED INC CL A | 5,000 | $119K | 0.0% | — | — | Put | 379577208 |
| CDE | COEUR MNG INC | 21,100 | $119K | 0.0% | — | — | Call | 192108504 |
| — | COBALT INTL ENERGY INC | 40,000 | $119K | 0.0% | $5.42 | — | Put | 19075F106 |
| — | PDC ENERGY INC | 2,000 | $119K | 0.0% | — | — | Put | 69327R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS ADDED | 1,000 | $119K | 0.0% | $100.14 | 0.0% | Call | G96629103 |
| CRI | CARTER INC | 1,117 | $118K | 0.0% | $72.65 | +1.4% | COM | 146229109 |
| NOK | NOKIA CORP | 19,900 | $118K | 0.0% | $7.36 | — | Call | 654902204 |
| — | TANGOE INC | 15,000 | $118K | 0.0% | $7.84 | — | Put | 87582Y108 |
| — | INNERWORKINGS INC | 14,800 | $118K | 0.0% | — | — | Call | 45773Y105 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,100 | $118K | 0.0% | — | — | Put | 829073105 |
| GFI | GOLD FIELDS LTD NEW | 29,870 | $118K | 0.0% | $3.80 | — | SPONSORED ADR | 38059T106 |
| — | RESOLUTE FST PRODS INC | 21,500 | $118K | 0.0% | $7.67 | — | Put | 76117W109 |
| — | CONSOLIDATED COMM HLDGS INC | 4,600 | $118K | 0.0% | — | — | Put | 209034107 |
| — | NEOPHOTONICS CORP | 8,300 | $117K | 0.0% | $10.83 | — | Call | 64051T100 |
| CMC | COMMERCIAL METALS CO | 6,900 | $117K | 0.0% | — | — | Put | 201723103 |
| HTGC | HERCULES CAPITAL INC | 9,700 | $116K | 0.0% | $13.97 | -20.4% | Put | 427096508 |
| — | ASCENA RETAIL GROUP INC | 10,500 | $116K | 0.0% | $12.28 | — | Call | 04351G101 |
| — | LUMINEX CORP DEL | 6,000 | $116K | 0.0% | $17.16 | — | Call | 55027E102 |
| — | REYNOLDS AMERICAN INC | 2,300 | $116K | 0.0% | $46.15 | — | Put | 761713106 |
| ARAY | ACCURAY INC | 20,000 | $116K | 0.0% | — | — | Call | 004397105 |
| — | AMERICA MOVIL SAB DE CV | 7,500 | $116K | 0.0% | $15.58 | — | Call | 02364W105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,200 | $116K | 0.0% | $11.34 | — | Call | 66705Y104 |
| — | OMEGA PROTEIN CORP | 6,762 | $115K | 0.0% | $17.01 | — | COM | 68210P107 |
| — | ARGO GROUP INTL HLDGS LTD | 2,000 | $115K | 0.0% | $57.06 | — | Put | G0464B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,200 | $115K | 0.0% | $10.44 | — | Call | G5876H105 |
| — | GENESEE & WYO INC | 1,837 | $115K | 0.0% | $56.65 | — | CL A | 371559105 |
| TPC | TUTOR PERINI CORP | 7,400 | $115K | 0.0% | $13.86 | 0.0% | Call | 901109108 |
| — | HALYARD HEALTH INC | 4,000 | $115K | 0.0% | $28.86 | — | Call | 40650V100 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,344 | $115K | 0.0% | $44.17 | — | COM | 09238E104 |
| — | SUPERVALU INC | 20,000 | $115K | 0.0% | — | — | Call | 868536103 |
| BGS | B & G FOODS INC NEW | 3,300 | $115K | 0.0% | — | — | Put | 05508R106 |
| KBR | KBR INC | 7,400 | $115K | 0.0% | $15.26 | -19.6% | Put | 48242W106 |
| — | HOWARD HUGHES CORP | 1,081 | $114K | 0.0% | $121.36 | — | COM | 44267D107 |
| — | ANNALY CAP MGMT INC | 11,138 | $114K | 0.0% | $9.52 | — | COM | 035710409 |
| — | TUBEMOGUL INC | 8,838 | $114K | 0.0% | $12.90 | — | COM | 898570106 |
| — | FOOT LOCKER INC | 1,767 | $114K | 0.0% | $65.09 | — | COM | 344849104 |
| — | CVR REFNG LP | 9,400 | $114K | 0.0% | $18.88 | — | Call | 12663P107 |
| MSEX | MIDDLESEX WATER CO | 3,700 | $114K | 0.0% | $28.35 | 0.0% | Put | 596680108 |
| ZEUS | OLYMPIC STEEL INC | 6,600 | $114K | 0.0% | $10.80 | +10.0% | Call | 68162K106 |
| — | LANNET INC | 6,360 | $114K | 0.0% | $42.76 | — | COM | 516012101 |
| — | WEST CORP | 5,000 | $114K | 0.0% | $22.77 | — | Call | 952355204 |
| — | WEST CORP | 4,962 | $113K | 0.0% | $22.77 | — | COM | 952355204 |
| — | WHITING PETE CORP NEW | 14,201 | $113K | 0.0% | $18.12 | — | COM | 966387102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,900 | $113K | 0.0% | $6.37 | 0.0% | Put | Y48125101 |
| GGB | GERDAU S A SPON ADR REP PFD | 63,300 | $113K | 0.0% | — | — | Call | 373737105 |
| — | ORBCOMM INC | 11,050 | $112K | 0.0% | $10.14 | — | COM | 68555P100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,013 | $112K | 0.0% | $12.43 | — | COM | 76973Q105 |
| TOL | TOLL BROTHERS INC | 3,800 | $112K | 0.0% | $27.95 | 0.0% | Put | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $112K | 0.0% | — | — | Put | 30225T102 |
| PCG | PG&E CORP | 1,855 | $111K | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | KAPSTONE PAPER & PACKAGING C | 8,000 | $111K | 0.0% | $15.67 | — | Call | 48562P103 |
| CBOE | CBOE HLDGS INC | 1,700 | $111K | 0.0% | — | — | Put | 12503M108 |
| — | PACWEST BANCORP DEL | 3,000 | $111K | 0.0% | $43.10 | — | Call | 695263103 |
| — | GANNETT CO INC | 7,300 | $111K | 0.0% | $15.12 | — | Call | 36473H104 |
| — | COLUMBIA PIPELINE GROUP INC | 4,400 | $110K | 0.0% | $18.29 | — | Call | 198280109 |
| ERIC | ERICSSON | 11,000 | $110K | 0.0% | $11.90 | — | Call | 294821608 |
| — | MAGICJACK VOCALTEC LTD | 16,800 | $110K | 0.0% | $7.34 | — | Put | M6787E101 |
| NGL | NGL ENERGY PARTNERS LP | 14,626 | $110K | 0.0% | $13.31 | — | COM UNIT REPST | 62913M107 |
| — | MAGICJACK VOCALTEC LTD | 16,800 | $110K | 0.0% | $7.34 | — | SHS | M6787E101 |
| — | NUTRI SYS INC NEW | 5,200 | $109K | 0.0% | $21.18 | — | Put | 67069D108 |
| — | AGENUS INC | 26,200 | $109K | 0.0% | — | — | Call | 00847G705 |
| — | SEACOR HOLDINGS INC | 2,000 | $109K | 0.0% | — | — | Put | 811904101 |
| — | WGL HLDGS INC | 1,500 | $109K | 0.0% | — | — | Call | 92924F106 |
| — | WEINGARTEN RLTY INVS | 2,900 | $109K | 0.0% | — | — | Call | 948741103 |
| — | ITC HLDGS CORP | 2,500 | $109K | 0.0% | $37.42 | — | Put | 465685105 |
| — | TASER INTL INC | 5,518 | $108K | 0.0% | $22.04 | — | COM | 87651B104 |
| — | FELCOR LODGING TR INC | 13,282 | $108K | 0.0% | $7.32 | — | COM | 31430F101 |
| JJSF | J & J SNACK FOODS CORP | 1,000 | $108K | 0.0% | $91.33 | 0.0% | Put | 466032109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,331 | $108K | 0.0% | $36.73 | — | COM | 87157B103 |
| TFSL | TFS FINL CORP | 6,200 | $108K | 0.0% | $6.56 | +39.1% | Put | 87240R107 |
| — | TORCHMARK CORP | 2,000 | $108K | 0.0% | — | — | Put | 891027104 |
| — | APOLLO INVT CORP | 19,400 | $108K | 0.0% | — | — | Call | 03761U106 |
| FORM | FORMFACTOR INC | 14,900 | $108K | 0.0% | — | — | Put | 346375108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $108K | 0.0% | $113.07 | +0.4% | Call | G7496G103 |
| — | SL GREEN RLTY CORP | 1,100 | $107K | 0.0% | — | — | Put | 78440X101 |
| RLI | RLI CORP | 1,600 | $107K | 0.0% | — | — | Put | 749607107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,265 | $107K | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| MTUS | TIMKENSTEEL CORP | 11,600 | $106K | 0.0% | — | — | Put | 887399103 |
| — | VANGUARD NAT RES LLC | 72,900 | $106K | 0.0% | $5.95 | — | Call | 92205F106 |
| — | FLEETMATICS GROUP PLC | 2,600 | $106K | 0.0% | — | — | Put | G35569105 |
| EXP | EAGLE MATERIALS INC | 1,500 | $105K | 0.0% | $74.22 | -25.2% | Put | 26969P108 |
| — | EPIQ SYS INC | 7,000 | $105K | 0.0% | $14.13 | — | Call | 26882D109 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $105K | 0.0% | $17.83 | -5.3% | Put | 84265V105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $105K | 0.0% | $16.72 | — | Call | 42805T105 |
| — | GENER8 MARITIME INC | 14,768 | $104K | 0.0% | $7.04 | — | COM | Y26889108 |
| CSIQ | CANADIAN SOLAR INC | 5,400 | $104K | 0.0% | $25.41 | -19.3% | Call | 136635109 |
| — | ABAXIS INC | 2,300 | $104K | 0.0% | $45.39 | — | Call | 002567105 |
| — | ENSCO PLC | 10,000 | $104K | 0.0% | — | — | Put | G3157S106 |
| — | APPLIED DNA SCIENCES INC | 30,100 | $104K | 0.0% | — | — | Call | 03815U201 |
| CSV | CARRIAGE SVCS INC | 4,800 | $104K | 0.0% | $20.53 | -8.4% | Put | 143905107 |
| — | HALYARD HEALTH INC | 3,603 | $104K | 0.0% | $28.86 | — | COM | 40650V100 |
| — | RESOURCE CAP CORP | 9,200 | $104K | 0.0% | $11.44 | — | Put | 76120W708 |
| — | EXPRESS INC | 4,800 | $103K | 0.0% | $17.88 | — | Call | 30219E103 |
| — | ZENDESK INC | 4,911 | $103K | 0.0% | $25.74 | — | COM | 98936J101 |
| — | TILE SHOP HLDGS INC | 6,900 | $103K | 0.0% | — | — | Put | 88677Q109 |
| ATRC | ATRICURE INC | 6,100 | $103K | 0.0% | $17.59 | 0.0% | Call | 04963C209 |
| GNE | GENIE ENERGY LTD | 13,570 | $103K | 0.0% | $8.60 | 0.0% | CL B | 372284208 |
| WEC | WEC ENERGY GROUP INC | 1,700 | $102K | 0.0% | — | — | Put | 92939U106 |
| — | TIME WARNER CABLE INC | 500 | $102K | 0.0% | $204.64 | — | Put | 88732J207 |
| WDFC | WD-40 CO | 931 | $101K | 0.0% | $82.77 | +6.9% | COM | 929236107 |
| — | EXPRESS INC | 4,707 | $101K | 0.0% | $17.88 | — | COM | 30219E103 |
| — | ALERE INC | 2,000 | $101K | 0.0% | $50.45 | — | Call | 01449J105 |
| FF | FUTUREFUEL CORPORATION | 8,600 | $101K | 0.0% | $3.50 | 0.0% | Call | 36116M106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,600 | $101K | 0.0% | — | — | Put | 31620M106 |
| CGIP | CELADON GROUP INC | 9,658 | $101K | 0.0% | $13.33 | -33.2% | COM | 150838100 |
| — | SONUS NETWORKS INC | 13,300 | $100K | 0.0% | $7.14 | — | Call | 835916503 |
| CALM | CAL MAINE FOODS INC | 1,925 | $100K | 0.0% | $34.57 | +8.6% | COM NEW | 128030202 |
| — | NIELSEN HLDGS PLC | 1,900 | $100K | 0.0% | — | — | Put | G6518L108 |
| NOK | NOKIA CORP | 16,945 | $100K | 0.0% | $7.36 | — | SPONSORED ADR | 654902204 |
| — | WINDSTREAM HLDGS INC | 13,000 | $100K | 0.0% | — | — | Call | 97382A200 |
| GVA | GRANITE CONSTR INC | 2,100 | $100K | 0.0% | $40.70 | 0.0% | Put | 387328107 |
| ACRE | ARES COML REAL ESTATE CORP | 9,146 | $100K | 0.0% | $10.93 | — | COM | 04013V108 |
| — | MEREDITH CORP | 2,100 | $100K | 0.0% | — | — | Put | 589433101 |
| — | POLYONE CORP | 3,300 | $100K | 0.0% | $29.33 | — | Call | 73179P106 |
| — | ROSE ROCK MIDSTREAM L P | 8,300 | $99,000 | 0.0% | $11.89 | — | Call | 777149105 |
| HAFC | HANMI FINL CORP | 4,500 | $99,000 | 0.0% | $25.59 | -16.5% | Call | 410495204 |
| — | CONNECTICUT WTR SVC INC | 2,199 | $99,000 | 0.0% | $45.02 | — | COM | 207797101 |
| KELYA | KELLY SVCS INC | 5,191 | $99,000 | 0.0% | $14.11 | +3.4% | CL A | 488152208 |
| — | WESTAR ENERGY INC | 2,000 | $99,000 | 0.0% | $42.42 | — | Call | 95709T100 |
| — | MEDLEY CAP CORP | 15,000 | $99,000 | 0.0% | — | — | Call | 58503F106 |
| — | CALPINE CORP | 6,500 | $99,000 | 0.0% | $14.94 | — | Put | 131347304 |
| — | ENERGEN CORP | 2,700 | $99,000 | 0.0% | $36.58 | — | Call | 29265N108 |
| BEN | FRANKLIN RES INC | 2,500 | $98,000 | 0.0% | — | — | Call | 354613101 |
| PJT | PJT PARTNERS INC | 4,081 | $98,000 | 0.0% | $23.14 | 0.0% | COM CL A | 69343T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,600 | $98,000 | 0.0% | $21.49 | — | Call | 637870106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,100 | $98,000 | 0.0% | $71.43 | — | Put | 400506101 |
| MCO | MOODYS CORP | 1,000 | $97,000 | 0.0% | $92.88 | -12.2% | Put | 615369105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,100 | $97,000 | 0.0% | $36.29 | — | Put | 637417106 |
| — | FARO TECHNOLOGIES INC | 3,000 | $97,000 | 0.0% | — | — | Put | 311642102 |
| — | PRIMERO MNG CORP | 53,600 | $97,000 | 0.0% | — | — | Call | 74164W106 |
| — | REAL IND INC | 11,194 | $97,000 | 0.0% | $8.67 | — | COM | 75601W104 |
| — | TELETECH HOLDINGS INC | 3,500 | $97,000 | 0.0% | $27.84 | — | Call | 879939106 |
| AMG | AFFILIATED MANAGERS GROUP | 600 | $97,000 | 0.0% | $190.37 | -29.1% | Call | 008252108 |
| — | SEADRILL LIMITED | 29,400 | $97,000 | 0.0% | $3.29 | — | Call | G7945E105 |
| WDFC | WD-40 CO | 900 | $97,000 | 0.0% | $82.77 | +6.9% | Put | 929236107 |
| — | CHINA LODGING GROUP LTD | 2,500 | $96,000 | 0.0% | — | — | Call | 16949N109 |
| CALY | CALLAWAY GOLF CO | 10,500 | $96,000 | 0.0% | $8.63 | +0.3% | Put | 131193104 |
| DOV | DOVER CORP | 1,500 | $96,000 | 0.0% | — | — | Put | 260003108 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,100 | $96,000 | 0.0% | $12.04 | — | Put | 609720107 |
| HUBS | HUBSPOT INC | 2,200 | $96,000 | 0.0% | $43.00 | 0.0% | Call | 443573100 |
| — | HOVNANIAN ENTERPRISES INC | 60,631 | $95,000 | 0.0% | $3.86 | — | CL A | 442487203 |
| SHOP | SHOPIFY INC | 3,384 | $95,000 | 0.0% | $2.53 | -6.4% | CL A | 82509L107 |
| — | AUTOBYTEL INC | 5,500 | $95,000 | 0.0% | — | — | Put | 05275N205 |
| RDWR | RADWARE LTD | 8,000 | $95,000 | 0.0% | $18.37 | -34.3% | Call | M81873107 |
| WEN | WENDYS CO | 8,700 | $95,000 | 0.0% | $9.80 | +1.1% | Call | 95058W100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,000 | $95,000 | 0.0% | — | — | Put | G6331P104 |
| CX | CEMEX SAB DE CV | 13,000 | $95,000 | 0.0% | — | — | Put | 151290889 |
| FN | FABRINET | 2,900 | $94,000 | 0.0% | $22.30 | +20.7% | Put | G3323L100 |
| — | ERA GROUP INC | 10,000 | $94,000 | 0.0% | $12.07 | — | Put | 26885G109 |
| ROCK | GIBRALTAR INDS INC | 3,300 | $94,000 | 0.0% | — | — | Put | 374689107 |
| FSTR | FOSTER L B CO | 5,200 | $94,000 | 0.0% | — | — | Put | 350060109 |
| — | CONTINENTAL RESOURCES INC | 3,100 | $94,000 | 0.0% | $29.80 | — | Call | 212015101 |
| — | POLYCOM INC | 8,400 | $94,000 | 0.0% | $11.24 | — | Put | 73172K104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,500 | $94,000 | 0.0% | — | — | Call | 536252109 |
| — | COVANTA HLDG CORP | 5,600 | $94,000 | 0.0% | $16.96 | — | Call | 22282E102 |
| — | SIGMA DESIGNS INC | 13,849 | $94,000 | 0.0% | $9.75 | — | COM | 826565103 |
| CBSH | COMMERCE BANCSHARES INC | 2,100 | $94,000 | 0.0% | $26.69 | -0.3% | Put | 200525103 |
| — | NIMBLE STORAGE INC | 11,940 | $94,000 | 0.0% | $7.87 | — | COM | 65440R101 |
| IMKTA | INGLES MKTS INC | 2,500 | $94,000 | 0.0% | $31.17 | 0.0% | Call | 457030104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,500 | $94,000 | 0.0% | — | — | Put | 313148306 |
| CTRA | CABOT OIL & GAS CORP | 4,100 | $93,000 | 0.0% | $20.34 | -28.3% | Call | 127097103 |
| — | OCH ZIFF CAP MGMT GROUP | 21,300 | $93,000 | 0.0% | $6.95 | — | Put | 67551U105 |
| KEY | KEYCORP NEW | 8,400 | $93,000 | 0.0% | $7.44 | 0.0% | Call | 493267108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,200 | $93,000 | 0.0% | $6.18 | 0.0% | Put | 392709101 |
| — | MOBILE MINI INC | 2,778 | $92,000 | 0.0% | $33.12 | — | COM | 60740F105 |
| — | VOXELJET AG | 15,000 | $92,000 | 0.0% | $8.28 | — | Put | 92912L107 |
| FF | FUTUREFUEL CORPORATION | 7,691 | $91,000 | 0.0% | $3.50 | 0.0% | COM | 36116M106 |
| — | TRIBUNE PUBG CO | 11,800 | $91,000 | 0.0% | $7.78 | — | Put | 896082104 |
| SSYS | STRATASYS LTD | 3,500 | $91,000 | 0.0% | $95.05 | -78.6% | Put | M85548101 |
| — | WADDELL & REED FINL INC | 3,800 | $89,000 | 0.0% | $22.73 | — | Put | 930059100 |
| — | FEI CO | 1,000 | $89,000 | 0.0% | $82.36 | — | Put | 30241L109 |
| — | YRC WORLDWIDE INC | 9,573 | $89,000 | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| — | VIMPELCOM LTD | 21,000 | $89,000 | 0.0% | — | — | Call | 92719A106 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,600 | $89,000 | 0.0% | $44.17 | — | Call | 09238E104 |
| LKQ | LKQ CORP | 2,800 | $89,000 | 0.0% | $25.04 | 0.0% | Call | 501889208 |
| CHGG | CHEGG INC | 20,000 | $89,000 | 0.0% | — | — | Put | 163092109 |
| — | HEALTHCARE TR AMER INC | 3,000 | $88,000 | 0.0% | — | — | Put | 42225P501 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $88,000 | 0.0% | $25.84 | — | Put | 939653101 |
| MEI | METHODE ELECTRS INC | 3,000 | $88,000 | 0.0% | $36.24 | -38.7% | Put | 591520200 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,462 | $88,000 | 0.0% | $19.72 | — | COM UNIT RP LP | 960417103 |
| KW | KENNEDY-WILSON HLDGS INC | 4,000 | $88,000 | 0.0% | $24.58 | -19.5% | Put | 489398107 |
| HWC | HANCOCK HLDG CO | 3,831 | $88,000 | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| MHO | M/I HOMES INC | 4,670 | $87,000 | 0.0% | $22.96 | -21.7% | COM | 55305B101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,300 | $87,000 | 0.0% | — | — | Put | 81761R109 |
| — | QLOGIC CORP | 6,500 | $87,000 | 0.0% | $10.26 | — | Put | 747277101 |
| LIVN | LIVANOVA PLC | 1,606 | $87,000 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| MZTI | LANCASTER COLONY CORP | 783 | $87,000 | 0.0% | $109.50 | -2.1% | COM | 513847103 |
| — | FIFTH STREET FINANCE CORP | 17,300 | $87,000 | 0.0% | — | — | Call | 31678A103 |
| — | ENDOLOGIX INC | 10,400 | $87,000 | 0.0% | $9.91 | — | Call | 29266S106 |
| — | ECHO GLOBAL LOGISTICS INC | 3,200 | $87,000 | 0.0% | — | — | Put | 27875T101 |
| — | CALPINE CORP | 5,700 | $86,000 | 0.0% | $14.94 | — | Call | 131347304 |
| LIVN | LIVANOVA PLC | 1,600 | $86,000 | 0.0% | $60.69 | -8.4% | Call | G5509L101 |
| — | ARCHROCK PARTNERS L P | 7,800 | $86,000 | 0.0% | $10.96 | — | Put | 03957U100 |
| — | HI-CRUSH PARTNERS LP | 17,300 | $86,000 | 0.0% | $12.34 | — | Call | 428337109 |
| EC | ECOPETROL S A | 10,000 | $86,000 | 0.0% | $8.06 | — | Call | 279158109 |
| RGP | RESOURCES CONNECTION INC | 5,500 | $86,000 | 0.0% | $17.49 | -16.9% | Call | 76122Q105 |
| GOOD | GLADSTONE COML CORP | 5,239 | $86,000 | 0.0% | $16.42 | — | COM | 376536108 |
| — | EARTHLINK HLDGS CORP | 15,100 | $86,000 | 0.0% | — | — | Call | 27033X101 |
| — | DEPOMED INC | 6,100 | $85,000 | 0.0% | $18.60 | — | Put | 249908104 |
| CERS | CERUS CORP | 14,405 | $85,000 | 0.0% | $5.02 | +10.4% | COM | 157085101 |
| — | SWIFT TRANSN CO | 4,536 | $85,000 | 0.0% | $13.78 | — | CL A | 87074U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $85,000 | 0.0% | — | — | Put | 69404D108 |
| UVV | UNIVERSAL CORP VA | 1,500 | $85,000 | 0.0% | $53.83 | +0.9% | Call | 913456109 |
| UDR | UDR INC | 2,200 | $85,000 | 0.0% | — | — | Put | 902653104 |
| — | MANNING & NAPIER INC | 10,500 | $85,000 | 0.0% | $7.58 | — | Put | 56382Q102 |
| HMC | HONDA MOTOR LTD | 3,100 | $85,000 | 0.0% | $29.90 | — | Call | 438128308 |
| — | 500 COM LTD | 5,000 | $84,000 | 0.0% | $16.71 | — | Call | 33829R100 |
| — | BLACK BOX CORP DEL | 6,200 | $84,000 | 0.0% | $13.34 | — | Call | 091826107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,567 | $84,000 | 0.0% | $45.63 | -2.6% | COM | 808625107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,700 | $84,000 | 0.0% | — | — | Put | 018680306 |
| BCO | BRINKS CO | 2,512 | $84,000 | 0.0% | $27.37 | -3.4% | COM | 109696104 |
| — | CVR PARTNERS LP | 10,000 | $84,000 | 0.0% | $8.86 | — | Call | 126633106 |
| FLWS | 1 800 FLOWERS COM | 10,619 | $84,000 | 0.0% | $8.61 | -13.0% | CL A | 68243Q106 |
| MSM | MSC INDL DIRECT INC | 1,100 | $84,000 | 0.0% | $69.05 | -3.0% | Put | 553530106 |
| — | TELETECH HOLDINGS INC | 3,017 | $84,000 | 0.0% | $27.84 | — | COM | 879939106 |
| CPT | CAMDEN PPTY TR | 1,000 | $84,000 | 0.0% | — | — | Put | 133131102 |
| — | AVG TECHNOLOGIES N V | 4,000 | $83,000 | 0.0% | — | — | Put | N07831105 |
| — | NEWCASTLE INVT CORP NEW | 19,187 | $83,000 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| — | NEW YORK REIT INC | 8,200 | $83,000 | 0.0% | $10.34 | — | Call | 64976L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $83,000 | 0.0% | — | — | Put | 83417M104 |
| LPL | LG DISPLAY CO LTD | 7,300 | $83,000 | 0.0% | $9.94 | — | Put | 50186V102 |
| — | BROCADE COMMUNICATIONS SYS I | 7,800 | $83,000 | 0.0% | — | — | Put | 111621306 |
| — | ARGO GROUP INTL HLDGS LTD | 1,437 | $82,000 | 0.0% | $57.06 | — | COM | G0464B107 |
| — | ATMEL CORP | 10,000 | $81,000 | 0.0% | $8.28 | — | Put | 049513104 |
| UVE | UNIVERSAL INS HLDGS INC | 4,500 | $80,000 | 0.0% | $18.54 | 0.0% | Put | 91359V107 |
| — | HEALTHCARE RLTY TR | 2,600 | $80,000 | 0.0% | $27.78 | — | Put | 421946104 |
| CLFD | CLEARFIELD INC | 5,000 | $80,000 | 0.0% | $14.71 | -3.9% | Put | 18482P103 |
| DSX | DIANA SHIPPING INC | 30,000 | $80,000 | 0.0% | $4.44 | -65.1% | Call | Y2066G104 |
| — | HMS HLDGS CORP | 5,600 | $80,000 | 0.0% | $14.47 | — | Call | 40425J101 |
| — | SILVER WHEATON CORP | 4,800 | $80,000 | 0.0% | $15.63 | — | Call | 828336107 |
| POOL | POOL CORPORATION | 900 | $79,000 | 0.0% | $71.24 | +0.7% | Put | 73278L105 |
| — | PACWEST BANCORP DEL | 2,132 | $79,000 | 0.0% | $43.10 | — | COM | 695263103 |
| — | STONE ENERGY CORP | 100,600 | $79,000 | 0.0% | $0.79 | — | Call | 861642106 |
| — | INTL FCSTONE INC | 2,900 | $78,000 | 0.0% | $24.70 | — | Call | 46116V105 |
| — | DESTINATION MATERNITY CORP | 11,336 | $78,000 | 0.0% | $6.88 | — | COM | 25065D100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,400 | $78,000 | 0.0% | $36.73 | — | Call | 87157B103 |
| FCN | FTI CONSULTING INC | 2,200 | $78,000 | 0.0% | — | — | Call | 302941109 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,125 | $78,000 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| CTAS | CINTAS CORP | 868 | $78,000 | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| — | CA INC | 2,500 | $77,000 | 0.0% | $28.56 | — | Put | 12673P105 |
| — | CORESITE RLTY CORP | 1,100 | $77,000 | 0.0% | $70.05 | — | Put | 21870Q105 |
| — | XL GROUP PLC | 2,100 | $77,000 | 0.0% | — | — | Put | G98290102 |
| — | CLUBCORP HLDGS INC | 5,500 | $77,000 | 0.0% | $21.88 | — | Put | 18948M108 |
| — | VITAMIN SHOPPE INC | 2,500 | $77,000 | 0.0% | — | — | Put | 92849E101 |
| — | QUOTIENT TECHNOLOGY INC | 7,200 | $76,000 | 0.0% | — | — | Put | 749119103 |
| UUUU | ENERGY FUELS INC | 34,200 | $76,000 | 0.0% | $2.32 | 0.0% | Put | 292671708 |
| TTEK | TETRA TECH INC NEW | 2,500 | $75,000 | 0.0% | — | — | Put | 88162G103 |
| TELFY | TELEFONICA S A | 6,700 | $75,000 | 0.0% | $12.61 | — | Put | 879382208 |
| UVE | UNIVERSAL INS HLDGS INC | 4,226 | $75,000 | 0.0% | $18.54 | 0.0% | COM | 91359V107 |
| — | ADVANTAGE OIL & GAS LTD | 13,700 | $75,000 | 0.0% | $5.08 | — | Call | 00765F101 |
| — | CHUYS HLDGS INC | 2,400 | $75,000 | 0.0% | $22.55 | — | Put | 171604101 |
| — | DREAMWORKS ANIMATION SKG INC | 2,988 | $75,000 | 0.0% | $21.15 | — | CL A | 26153C103 |
| ABBNY | ABB LTD | 3,881 | $75,000 | 0.0% | $17.70 | — | SPONSORED ADR | 000375204 |
| TPH | TRI POINTE GROUP INC | 6,400 | $75,000 | 0.0% | $14.87 | -29.0% | Call | 87265H109 |
| KW | KENNEDY-WILSON HLDGS INC | 3,400 | $74,000 | 0.0% | $24.58 | -19.5% | Call | 489398107 |
| MTRX | MATRIX SVC CO | 4,200 | $74,000 | 0.0% | $18.81 | -4.0% | Put | 576853105 |
| — | SELECT COMFORT CORP | 3,800 | $74,000 | 0.0% | $19.41 | — | Call | 81616X103 |
| — | CARRIZO OIL & GAS INC | 2,400 | $74,000 | 0.0% | $30.52 | — | Put | 144577103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,000 | $74,000 | 0.0% | $22.08 | 0.0% | Call | 896239100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,900 | $74,000 | 0.0% | $41.54 | — | Call | N7902X106 |
| CSV | CARRIAGE SVCS INC | 3,447 | $74,000 | 0.0% | $20.53 | -8.4% | COM | 143905107 |
| — | YAMANA GOLD INC | 24,200 | $74,000 | 0.0% | $8.10 | — | Call | 98462Y100 |
| UFCS | UNITED FIRE GROUP INC | 1,700 | $74,000 | 0.0% | $38.32 | +2.8% | Call | 910340108 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,600 | $73,000 | 0.0% | $7.23 | — | Call | 02752P100 |
| — | NATIONAL CINEMEDIA INC | 4,786 | $73,000 | 0.0% | $15.25 | — | COM | 635309107 |
| CRAI | CRA INTL INC | 3,700 | $73,000 | 0.0% | $20.35 | -19.3% | Put | 12618T105 |
| — | AG MTG INVT TR INC | 5,600 | $73,000 | 0.0% | $15.27 | — | Call | 001228105 |
| — | EP ENERGY CORP | 16,200 | $73,000 | 0.0% | $4.52 | — | Put | 268785102 |
| RUSHA | RUSH ENTERPRISES INC | 3,990 | $73,000 | 0.0% | $8.06 | 0.0% | CL A | 781846209 |
| HAFC | HANMI FINL CORP | 3,300 | $73,000 | 0.0% | $25.59 | -16.5% | Put | 410495204 |
| TXT | TEXTRON INC | 2,000 | $73,000 | 0.0% | $34.59 | 0.0% | Put | 883203101 |
| — | CALGON CARBON CORP | 5,100 | $72,000 | 0.0% | $15.35 | — | Call | 129603106 |
| VECO | VEECO INSTRS INC DEL | 3,700 | $72,000 | 0.0% | $18.35 | 0.0% | Put | 922417100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,200 | $72,000 | 0.0% | $3.41 | +0.8% | Call | 44045A102 |
| OLP | ONE LIBERTY PPTYS INC | 3,200 | $72,000 | 0.0% | $22.64 | — | Call | 682406103 |
| — | BSQUARE CORP | 12,096 | $72,000 | 0.0% | $5.95 | — | COM NEW | 11776U300 |
| BC | BRUNSWICK CORP | 1,500 | $72,000 | 0.0% | — | — | Call | 117043109 |
| BPOP | POPULAR INC | 2,500 | $72,000 | 0.0% | — | — | Put | 733174700 |
| — | UNITED STATES NATL GAS FUND | 10,771 | $72,000 | 0.0% | $6.68 | — | UNIT PAR $0.001 | 912318201 |
| — | BONANZA CREEK ENERGY INC | 44,700 | $71,000 | 0.0% | — | — | Call | 097793103 |
| AMCX | AMC NETWORKS INC | 1,100 | $71,000 | 0.0% | $77.23 | -11.3% | Put | 00164V103 |
| HL | HECLA MNG CO | 25,400 | $71,000 | 0.0% | $2.62 | -17.5% | Call | 422704106 |
| MELI | MERCADOLIBRE INC | 600 | $71,000 | 0.0% | — | — | Put | 58733R102 |
| REXR | REXFORD INDL RLTY INC | 3,900 | $71,000 | 0.0% | — | — | Put | 76169C100 |
| — | FORTUNA SILVER MINES INC | 18,100 | $71,000 | 0.0% | — | — | Call | 349915108 |
| — | CORESITE RLTY CORP | 1,000 | $70,000 | 0.0% | $70.05 | — | Call | 21870Q105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,196 | $70,000 | 0.0% | $24.58 | -19.5% | COM | 489398107 |
| — | CEPHEID | 2,100 | $70,000 | 0.0% | — | — | Put | 15670R107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,100 | $70,000 | 0.0% | $11.83 | — | Put | Y2188B108 |
| BSET | BASSETT FURNITURE INDS INC | 2,200 | $70,000 | 0.0% | — | — | Put | 070203104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,795 | $70,000 | 0.0% | $15.57 | -6.9% | COM | 978097103 |
| ATRC | ATRICURE INC | 4,100 | $69,000 | 0.0% | $17.59 | 0.0% | Put | 04963C209 |
| ACN | ACCENTURE PLC IRELAND | 600 | $69,000 | 0.0% | $83.80 | +4.6% | Put | G1151C101 |
| — | AIR METHODS CORP | 1,900 | $69,000 | 0.0% | $34.08 | — | Put | 009128307 |
| — | RESOURCE AMERICA INC | 12,000 | $69,000 | 0.0% | — | — | Call | 761195205 |
| — | ELDORADO GOLD CORP NEW | 21,829 | $69,000 | 0.0% | $4.59 | — | COM | 284902103 |
| — | STAPLES INC | 6,300 | $69,000 | 0.0% | $17.77 | — | Call | 855030102 |
| — | PRAXAIR INC | 600 | $69,000 | 0.0% | — | — | Put | 74005P104 |
| — | SIBANYE GOLD LTD | 4,500 | $68,000 | 0.0% | $15.21 | — | Put | 825724206 |
| — | BOJANGLES INC | 4,000 | $68,000 | 0.0% | — | — | Put | 097488100 |
| TOL | TOLL BROTHERS INC | 2,297 | $68,000 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| UEIC | UNIVERSAL ELECTRS INC | 1,100 | $68,000 | 0.0% | $53.29 | 0.0% | Put | 913483103 |
| — | CONSOL ENERGY INC | 6,000 | $68,000 | 0.0% | $11.29 | — | Put | 20854P109 |
| — | BSQUARE CORP | 11,400 | $67,000 | 0.0% | $5.95 | — | Put | 11776U300 |
| — | VOXELJET AG | 11,000 | $67,000 | 0.0% | $8.28 | — | ADS | 92912L107 |
| EG | EVEREST RE GROUP LTD | 341 | $67,000 | 0.0% | $145.29 | +3.3% | COM | G3223R108 |
| — | SEADRILL LIMITED | 20,372 | $67,000 | 0.0% | $3.29 | — | SHS | G7945E105 |
| OOMA | OOMA INC | 11,400 | $67,000 | 0.0% | — | — | Call | 683416101 |
| — | MSG NETWORK INC | 3,876 | $67,000 | 0.0% | $17.29 | — | CL A | 553573106 |
| — | SANDRIDGE PERMIAN TR | 25,800 | $67,000 | 0.0% | $2.83 | — | Put | 80007A102 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $67,000 | 0.0% | $6.68 | — | Put | 912318201 |
| — | HMS HLDGS CORP | 4,600 | $66,000 | 0.0% | $14.47 | — | Put | 40425J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,800 | $66,000 | 0.0% | $4.13 | -13.4% | Call | 390607109 |
| — | SONUS NETWORKS INC | 8,738 | $66,000 | 0.0% | $7.14 | — | COM NEW | 835916503 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 25,500 | $66,000 | 0.0% | $2.62 | — | Put | 80007T101 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $66,000 | 0.0% | — | — | Call | 229899109 |
| — | BAZAARVOICE INC | 20,953 | $66,000 | 0.0% | $4.20 | — | COM | 073271108 |
| — | CALIFORNIA RES CORP | 64,000 | $66,000 | 0.0% | $2.33 | — | Call | 13057Q107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,000 | $66,000 | 0.0% | $6.37 | 0.0% | Call | Y48125101 |
| PCG | PG&E CORP | 1,100 | $66,000 | 0.0% | $52.19 | 0.0% | Put | 69331C108 |
| — | NRG YIELD INC | 4,817 | $65,000 | 0.0% | $13.97 | — | CL A NEW | 62942X306 |
| TPC | TUTOR PERINI CORP | 4,204 | $65,000 | 0.0% | $13.86 | 0.0% | COM | 901109108 |
| — | NEVSUN RES LTD | 20,100 | $65,000 | 0.0% | $3.10 | — | Put | 64156L101 |
| — | LEUCADIA NATL CORP | 4,000 | $65,000 | 0.0% | $25.52 | — | Call | 527288104 |
| — | FRANCESCAS HLDGS CORP | 3,400 | $65,000 | 0.0% | $15.76 | — | Call | 351793104 |
| SM | SM ENERGY CO | 3,400 | $64,000 | 0.0% | $12.30 | 0.0% | Call | 78454L100 |
| ASTE | ASTEC INDS INC | 1,374 | $64,000 | 0.0% | $33.39 | +7.9% | COM | 046224101 |
| — | GNC HLDGS INC | 2,000 | $64,000 | 0.0% | $41.20 | — | Put | 36191G107 |
| — | STATOIL ASA | 4,100 | $64,000 | 0.0% | $14.00 | — | Put | 85771P102 |
| — | CROWN MEDIA HLDGS INC | 12,500 | $64,000 | 0.0% | $5.10 | — | Put | 228411104 |
| HAFC | HANMI FINL CORP | 2,902 | $64,000 | 0.0% | $25.59 | -16.5% | COM NEW | 410495204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $64,000 | 0.0% | $57.69 | -0.6% | Call | 015271109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,014 | $63,000 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| HMC | HONDA MOTOR LTD | 2,300 | $63,000 | 0.0% | $29.90 | — | Put | 438128308 |
| ODFL | OLD DOMINION FGHT LINES INC | 900 | $63,000 | 0.0% | — | — | Put | 679580100 |
| — | CHECKPOINT SYS INC | 6,200 | $63,000 | 0.0% | — | — | Put | 162825103 |
| SJT | SAN JUAN BASIN RTY TR | 12,200 | $63,000 | 0.0% | $12.14 | — | Put | 798241105 |
| — | YRC WORLDWIDE INC | 6,800 | $63,000 | 0.0% | $12.99 | — | Put | 984249607 |
| — | EDUCATION RLTY TR INC | 1,498 | $62,000 | 0.0% | $41.39 | — | COM NEW | 28140H203 |
| — | TEEKAY TANKERS LTD | 16,677 | $61,000 | 0.0% | $3.66 | — | CL A | Y8565N102 |
| — | BRAVO BRIO RESTAURANT GROUP | 7,900 | $61,000 | 0.0% | — | — | Call | 10567B109 |
| — | AVON PRODS INC | 12,723 | $61,000 | 0.0% | $3.90 | — | COM | 054303102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500 | $61,000 | 0.0% | $60.67 | -38.1% | Put | 405217100 |
| — | RUDOLPH TECHNOLOGIES INC | 4,500 | $61,000 | 0.0% | — | — | Put | 781270103 |
| — | CBL & ASSOC PPTYS INC | 5,000 | $60,000 | 0.0% | — | — | Put | 124830100 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $60,000 | 0.0% | $28.09 | -10.2% | Put | 879433829 |
| — | YAMANA GOLD INC | 19,800 | $60,000 | 0.0% | $8.10 | — | Put | 98462Y100 |
| SAN | BANCO SANTANDER SA | 13,700 | $60,000 | 0.0% | $6.07 | — | Put | 05964H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 949 | $60,000 | 0.0% | $30.36 | 0.0% | COM | 78467J100 |
| EXTR | EXTREME NETWORKS INC | 19,173 | $60,000 | 0.0% | $2.75 | +12.0% | COM | 30226D106 |
| AGYS | AGILYSYS INC | 5,900 | $60,000 | 0.0% | — | — | Put | 00847J105 |
| — | CNOOC LTD | 500 | $59,000 | 0.0% | $115.17 | — | Put | 126132109 |
| — | INTREPID POTASH INC | 53,500 | $59,000 | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | CAI INTERNATIONAL INC | 6,087 | $59,000 | 0.0% | $11.77 | — | COM | 12477X106 |
| — | UNITED STATES STL CORP NEW | 3,700 | $59,000 | 0.0% | $16.06 | — | Call | 912909108 |
| XNET | XUNLEI LTD | 9,600 | $59,000 | 0.0% | $10.69 | — | Put | 98419E108 |
| — | CONSTELLIUM NV | 11,300 | $59,000 | 0.0% | $7.70 | — | Call | N22035104 |
| — | SUNCOKE ENERGY PARTNERS L P | 8,000 | $59,000 | 0.0% | $7.50 | — | Put | 86722Y101 |
| — | SCORPIO TANKERS INC | 10,000 | $58,000 | 0.0% | $9.51 | — | Put | Y7542C106 |
| — | CHINACACHE INTL HLDG LTD | 7,300 | $58,000 | 0.0% | $7.88 | — | Call | 16950M107 |
| SALM | SALEM MEDIA GROUP INC | 10,000 | $58,000 | 0.0% | $4.56 | 0.0% | Put | 794093104 |
| — | NABORS INDUSTRIES LTD | 6,300 | $58,000 | 0.0% | $9.20 | — | Put | G6359F103 |
| LTC | LTC PPTYS INC | 1,260 | $57,000 | 0.0% | $45.24 | — | COM | 502175102 |
| — | NANOMETRICS INC | 3,600 | $57,000 | 0.0% | $13.75 | — | Put | 630077105 |
| — | EQT GP HLDGS LP | 2,100 | $57,000 | 0.0% | $20.80 | — | Put | 26885J103 |
| — | BRIGHTCOVE INC | 9,200 | $57,000 | 0.0% | $6.20 | — | Call | 10921T101 |
| — | DONNELLEY R R & SONS CO | 3,500 | $57,000 | 0.0% | $14.70 | — | Put | 257867101 |
| VOYA | VOYA FINL INC | 1,900 | $57,000 | 0.0% | — | — | Call | 929089100 |
| ORANY | ORANGE | 3,300 | $57,000 | 0.0% | — | — | Put | 684060106 |
| — | BB&T CORP | 1,700 | $57,000 | 0.0% | — | — | Put | 054937107 |
| SNX | SYNNEX CORP | 600 | $56,000 | 0.0% | — | — | Put | 87162W100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4,100 | $56,000 | 0.0% | $11.53 | — | Put | 45173K101 |
| — | TALLGRASS ENERGY GP LP | 3,031 | $56,000 | 0.0% | $18.48 | — | SHS CL A | 874696107 |
| — | SUNPOWER CORP | 2,500 | $56,000 | 0.0% | — | — | Put | 867652406 |
| SJT | SAN JUAN BASIN RTY TR | 10,775 | $55,000 | 0.0% | $12.14 | — | UNIT BEN INT | 798241105 |
| IMKTA | INGLES MKTS INC | 1,466 | $55,000 | 0.0% | $31.17 | 0.0% | CL A | 457030104 |
| — | BARRETT BILL CORP | 8,800 | $55,000 | 0.0% | — | — | Call | 06846N104 |
| KGC | KINROSS GOLD CORP | 16,100 | $55,000 | 0.0% | $2.48 | 0.0% | Put | 496902404 |
| QRVO | QORVO INC | 1,100 | $55,000 | 0.0% | — | — | Put | 74736K101 |
| — | TRANSGLOBE ENERGY CORP | 33,000 | $55,000 | 0.0% | — | — | Call | 893662106 |
| — | 2U INC | 2,430 | $55,000 | 0.0% | $22.63 | — | COM | 90214J101 |
| — | FRONTIER COMMUNICATIONS CORP | 9,800 | $55,000 | 0.0% | — | — | Put | 35906A108 |
| NPO | ENPRO INDS INC | 930 | $54,000 | 0.0% | $48.37 | -0.3% | COM | 29355X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $54,000 | 0.0% | — | — | Put | 53220K504 |
| — | CONCURRENT COMPUTER CORP NEW | 9,200 | $54,000 | 0.0% | $4.73 | — | Put | 206710402 |
| WDFC | WD-40 CO | 500 | $54,000 | 0.0% | $82.77 | +6.9% | Call | 929236107 |
| CRTO | CRITEO S A | 1,300 | $54,000 | 0.0% | $41.54 | — | SPONS ADS | 226718104 |
| — | DR PEPPER SNAPPLE GROUP INC | 605 | $54,000 | 0.0% | $89.26 | — | COM | 26138E109 |
| — | COVANTA HLDG CORP | 3,184 | $54,000 | 0.0% | $16.96 | — | COM | 22282E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,769 | $53,000 | 0.0% | $10.65 | 0.0% | COM | 41068X100 |
| — | EBIX INC | 1,300 | $53,000 | 0.0% | $40.80 | — | Call | 278715206 |
| HIW | HIGHWOODS PPTYS INC | 1,100 | $53,000 | 0.0% | — | — | Put | 431284108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,000 | $53,000 | 0.0% | $45.63 | -2.6% | Call | 808625107 |
| AGO | ASSURED GUARANTY LTD | 2,094 | $53,000 | 0.0% | $20.60 | +0.7% | COM | G0585R106 |
| MAC | MACERICH CO | 672 | $53,000 | 0.0% | $84.34 | — | COM | 554382101 |
| — | FERRO CORP | 4,500 | $53,000 | 0.0% | $11.44 | — | Call | 315405100 |
| EFX | EQUIFAX INC | 463 | $53,000 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| — | BLACK BOX CORP DEL | 3,897 | $52,000 | 0.0% | $13.34 | — | COM | 091826107 |
| — | STAGE STORES INC | 6,400 | $52,000 | 0.0% | $8.05 | — | Call | 85254C305 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,300 | $52,000 | 0.0% | $7.20 | — | Call | 26833A105 |
| — | STUDENT TRANSN INC | 10,000 | $51,000 | 0.0% | — | — | Put | 86388A108 |
| — | JONES ENERGY INC | 15,254 | $51,000 | 0.0% | $3.39 | — | COM CL A | 48019R108 |
| — | ELLINGTON FINANCIAL LLC | 2,900 | $51,000 | 0.0% | $18.75 | — | Put | 288522303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,545 | $51,000 | 0.0% | $11.04 | — | COM | 04208T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,500 | $51,000 | 0.0% | $4.13 | -13.4% | Put | 390607109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,902 | $51,000 | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,500 | $51,000 | 0.0% | — | — | Put | 720190206 |
| — | TRIBUNE PUBG CO | 6,464 | $50,000 | 0.0% | $7.78 | — | COM | 896082104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,884 | $50,000 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,200 | $50,000 | 0.0% | — | — | Put | 98417P105 |
| ESE | ESCO TECHNOLOGIES INC | 1,276 | $50,000 | 0.0% | $35.93 | -5.4% | COM | 296315104 |
| — | EPIQ SYS INC | 3,300 | $50,000 | 0.0% | $14.13 | — | Put | 26882D109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 20,000 | $50,000 | 0.0% | — | — | Put | 30555Q108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $50,000 | 0.0% | $22.08 | 0.0% | Put | 896239100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,984 | $49,000 | 0.0% | $16.13 | — | COM | 007800105 |
| AG | FIRST MAJESTIC SILVER CORP | 7,500 | $49,000 | 0.0% | $5.18 | -17.0% | Put | 32076V103 |
| — | GLU MOBILE INC | 17,508 | $49,000 | 0.0% | $2.44 | — | COM | 379890106 |
| — | PIER 1 IMPORTS INC | 7,000 | $49,000 | 0.0% | — | — | Put | 720279108 |
| — | NEUSTAR INC | 2,000 | $49,000 | 0.0% | — | — | Put | 64126X201 |
| MTZ | MASTEC INC | 2,400 | $49,000 | 0.0% | $16.37 | 0.0% | Put | 576323109 |
| — | NEOPHOTONICS CORP | 3,500 | $49,000 | 0.0% | $10.83 | — | Put | 64051T100 |
| — | GLADSTONE CAPITAL CORP | 6,609 | $49,000 | 0.0% | $7.41 | — | COM | 376535100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,094 | $49,000 | 0.0% | $11.97 | — | COM UNIT REP LTD | 29336U107 |
| LAMR | LAMAR ADVERTISING CO NEW | 800 | $49,000 | 0.0% | — | — | Put | 512816109 |
| UPBD | RENT A CTR INC NEW | 3,000 | $48,000 | 0.0% | $13.34 | 0.0% | Call | 76009N100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,800 | $47,000 | 0.0% | $3.91 | 0.0% | Call | 913915104 |
| HP | HELMERICH & PAYNE INC | 800 | $47,000 | 0.0% | $55.84 | -5.3% | Call | 423452101 |
| Z | ZILLOW GROUP INC | 2,000 | $47,000 | 0.0% | $26.10 | -19.9% | Put | 98954M200 |
| PNR | PENTAIR PLC | 862 | $47,000 | 0.0% | $35.11 | -21.6% | SHS | G7S00T104 |
| — | AMERICA MOVIL SAB DE CV | 3,017 | $47,000 | 0.0% | $15.58 | — | SPON ADR L SHS | 02364W105 |
| — | ARLINGTON ASSET INVT CORP | 3,785 | $47,000 | 0.0% | $13.28 | — | CL A NEW | 041356205 |
| — | ASHFORD HOSPITALITY TR INC | 7,300 | $47,000 | 0.0% | $6.12 | — | Put | 044103109 |
| — | CVR PARTNERS LP | 5,500 | $46,000 | 0.0% | $8.86 | — | Put | 126633106 |
| MASI | MASIMO CORP | 1,100 | $46,000 | 0.0% | — | — | Put | 574795100 |
| PEGA | PEGASYSTEMS INC | 1,800 | $46,000 | 0.0% | $13.85 | -13.3% | Call | 705573103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,800 | $46,000 | 0.0% | — | — | Put | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 2,900 | $46,000 | 0.0% | — | — | Call | 030371108 |
| — | HOVNANIAN ENTERPRISES INC | 29,600 | $46,000 | 0.0% | $3.86 | — | Put | 442487203 |
| — | BARRACUDA NETWORKS INC | 3,000 | $46,000 | 0.0% | $17.58 | — | Call | 068323104 |
| EVOL | EVOLVING SYS INC | 7,800 | $45,000 | 0.0% | $5.41 | -4.8% | Put | 30049R209 |
| — | TRIANGLE CAP CORP | 2,201 | $45,000 | 0.0% | $19.10 | — | COM | 895848109 |
| GEF | GREIF INC | 1,362 | $45,000 | 0.0% | $22.80 | -15.4% | CL A | 397624107 |
| — | SPARTON CORP | 2,500 | $45,000 | 0.0% | $19.04 | — | Put | 847235108 |
| — | AVON PRODS INC | 9,200 | $44,000 | 0.0% | $3.90 | — | Call | 054303102 |
| TPH | TRI POINTE GROUP INC | 3,700 | $44,000 | 0.0% | $14.87 | -29.0% | Put | 87265H109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 42,200 | $44,000 | 0.0% | $1.51 | — | Put | 84130C100 |
| — | YRC WORLDWIDE INC | 4,700 | $44,000 | 0.0% | $12.99 | — | Call | 984249607 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,808 | $44,000 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 853 | $44,000 | 0.0% | $9.19 | 0.0% | COM | 302081104 |
| XNET | XUNLEI LTD | 7,115 | $43,000 | 0.0% | $10.69 | — | SPONSORED ADR | 98419E108 |
| URBN | URBAN OUTFITTERS INC | 1,300 | $43,000 | 0.0% | $26.44 | 0.0% | Put | 917047102 |
| — | SILVER STD RES INC | 7,800 | $43,000 | 0.0% | $4.75 | — | Call | 82823L106 |
| FIX | COMFORT SYS USA INC | 1,365 | $43,000 | 0.0% | $26.50 | 0.0% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,700 | $42,000 | 0.0% | $4.45 | — | Put | 539439109 |
| — | UMPQUA HLDGS CORP | 2,661 | $42,000 | 0.0% | $15.78 | — | COM | 904214103 |
| VECO | VEECO INSTRS INC DEL | 2,165 | $42,000 | 0.0% | $18.35 | 0.0% | COM | 922417100 |
| ASC | ARDMORE SHIPPING CORP | 5,000 | $42,000 | 0.0% | $7.24 | 0.0% | Call | Y0207T100 |
| — | CONVERGYS CORP | 1,500 | $42,000 | 0.0% | — | — | Put | 212485106 |
| KALU | KAISER ALUMINUM CORP | 500 | $42,000 | 0.0% | $59.89 | -4.6% | Put | 483007704 |
| — | DREAMWORKS ANIMATION SKG INC | 1,700 | $42,000 | 0.0% | $21.15 | — | Call | 26153C103 |
| — | AZURE MIDSTREAM PARTNERS LP | 33,773 | $42,000 | 0.0% | $1.50 | — | COM UNIT LTD PAR | 05501X100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 8,851 | $42,000 | 0.0% | $4.75 | — | CL A | 18451C109 |
| AMG | AFFILIATED MANAGERS GROUP | 258 | $42,000 | 0.0% | $190.37 | -29.1% | COM | 008252108 |
| — | SAFEGUARD SCIENTIFICS INC | 3,100 | $41,000 | 0.0% | $17.24 | — | Put | 786449207 |
| — | FLAGSTAR BANCORP INC | 1,900 | $41,000 | 0.0% | $21.46 | — | Put | 337930705 |
| ACIW | ACI WORLDWIDE INC | 1,900 | $40,000 | 0.0% | — | — | Put | 004498101 |
| — | ANALOGIC CORP | 500 | $40,000 | 0.0% | $79.62 | — | Call | 032657207 |
| — | AMERICAN SOFTWARE INC | 4,400 | $40,000 | 0.0% | $9.06 | — | Put | 029683109 |
| — | ELLINGTON FINANCIAL LLC | 2,323 | $40,000 | 0.0% | $18.75 | — | COM | 288522303 |
| — | APOLLO RESIDENTIAL MTG INC | 2,949 | $40,000 | 0.0% | $13.56 | — | COM | 03763V102 |
| SA | SEABRIDGE GOLD INC | 3,600 | $39,000 | 0.0% | $8.16 | +7.0% | Call | 811916105 |
| — | NEKTAR THERAPEUTICS | 2,800 | $39,000 | 0.0% | $13.75 | — | Call | 640268108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,000 | $39,000 | 0.0% | $20.01 | 0.0% | Call | 609027107 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,000 | $39,000 | 0.0% | — | — | Put | 10567B109 |
| — | K12 INC | 3,956 | $39,000 | 0.0% | $9.86 | — | COM | 48273U102 |
| HL | HECLA MNG CO | 14,200 | $39,000 | 0.0% | $2.62 | -17.5% | Put | 422704106 |
| — | AZURE MIDSTREAM PARTNERS LP | 30,900 | $39,000 | 0.0% | $1.50 | — | Put | 05501X100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 37,600 | $39,000 | 0.0% | $1.51 | — | Call | 84130C100 |
| — | AMERICAN SCIENCE & ENGR INC | 1,409 | $39,000 | 0.0% | $37.68 | — | COM | 029429107 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $39,000 | 0.0% | — | — | Call | 20440W105 |
| MGEE | MGE ENERGY INC | 739 | $39,000 | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| — | QUNAR CAYMAN IS LTD | 955 | $38,000 | 0.0% | $39.79 | — | SPNS ADR CL B | 74906P104 |
| — | ARCHROCK PARTNERS L P | 3,468 | $38,000 | 0.0% | $10.96 | — | COM UNITS REPSTG | 03957U100 |
| — | APPROACH RESOURCES INC | 33,000 | $38,000 | 0.0% | $1.88 | — | Call | 03834A103 |
| GEL | GENESIS ENERGY L P | 1,200 | $38,000 | 0.0% | — | — | Put | 371927104 |
| — | DOW CHEM CO | 742 | $38,000 | 0.0% | $51.21 | — | COM | 260543103 |
| CSGP | COSTAR GROUP INC | 200 | $38,000 | 0.0% | $18.18 | -2.6% | Call | 22160N109 |
| GEO | GEO GROUP INC NEW | 1,100 | $38,000 | 0.0% | — | — | Put | 36162J106 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $38,000 | 0.0% | $9.48 | -9.7% | Call | 682189105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,300 | $37,000 | 0.0% | $10.17 | — | Put | 232806109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,149 | $37,000 | 0.0% | $3.41 | +0.8% | COM | 44045A102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $37,000 | 0.0% | — | — | Call | 443628102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,400 | $37,000 | 0.0% | $22.98 | 0.0% | Put | 82312B106 |
| — | EP ENERGY CORP | 8,181 | $37,000 | 0.0% | $4.52 | — | CL A | 268785102 |
| MVO | MV OIL TR | 7,900 | $37,000 | 0.0% | $4.72 | — | Put | 553859109 |
| — | CABELAS INC | 755 | $37,000 | 0.0% | $46.06 | — | COM | 126804301 |
| — | BRIGHTCOVE INC | 5,988 | $37,000 | 0.0% | $6.20 | — | COM | 10921T101 |
| GTY | GETTY RLTY CORP NEW | 1,800 | $36,000 | 0.0% | $17.14 | — | Put | 374297109 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,740 | $36,000 | 0.0% | $13.14 | — | COM | 32022K102 |
| RNG | RINGCENTRAL INC | 2,300 | $36,000 | 0.0% | — | — | Put | 76680R206 |
| — | OASIS PETE INC NEW | 4,889 | $36,000 | 0.0% | $22.53 | — | COM | 674215108 |
| — | TRONOX LTD | 5,700 | $36,000 | 0.0% | — | — | Put | Q9235V101 |
| — | RAIT FINANCIAL TRUST | 11,500 | $36,000 | 0.0% | $3.38 | — | Put | 749227609 |
| — | STAGE STORES INC | 4,473 | $36,000 | 0.0% | $8.05 | — | COM NEW | 85254C305 |
| — | TREEHOUSE FOODS INC | 400 | $35,000 | 0.0% | $86.75 | — | Put | 89469A104 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,300 | $35,000 | 0.0% | — | — | Put | 35471R106 |
| — | CAI INTERNATIONAL INC | 3,600 | $35,000 | 0.0% | $11.77 | — | Call | 12477X106 |
| — | PERCEPTRON INC | 7,300 | $35,000 | 0.0% | $4.78 | — | Put | 71361F100 |
| CNK | CINEMARK HOLDINGS INC | 963 | $35,000 | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| LPL | LG DISPLAY CO LTD | 3,100 | $35,000 | 0.0% | $9.94 | — | Call | 50186V102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,378 | $35,000 | 0.0% | $2.62 | — | UNIT BEN INT | 80007T101 |
| — | VANGUARD NAT RES LLC | 23,100 | $34,000 | 0.0% | $5.95 | — | Put | 92205F106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,500 | $34,000 | 0.0% | $22.52 | — | Put | 43300A104 |
| — | OASIS PETE INC NEW | 4,700 | $34,000 | 0.0% | $22.53 | — | Call | 674215108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,100 | $34,000 | 0.0% | $17.86 | -21.1% | Put | Y62132108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,000 | $34,000 | 0.0% | — | — | Put | M20598104 |
| — | DERMA SCIENCES INC | 11,100 | $34,000 | 0.0% | $3.18 | — | Put | 249827502 |
| — | CVR PARTNERS LP | 4,058 | $34,000 | 0.0% | $8.86 | — | COM | 126633106 |
| LEA | LEAR CORP | 300 | $33,000 | 0.0% | $88.18 | 0.0% | Call | 521865204 |
| — | EVERI HLDGS INC | 14,300 | $33,000 | 0.0% | — | — | Call | 30034T103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,056 | $33,000 | 0.0% | $1.51 | — | COM UNIT LTDPT | 84130C100 |
| — | WESTMORELAND COAL CO | 4,586 | $33,000 | 0.0% | $5.86 | — | COM | 960878106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,500 | $32,000 | 0.0% | $11.24 | — | Put | 71654V408 |
| DY | DYCOM INDS INC | 500 | $32,000 | 0.0% | $79.48 | -23.3% | Put | 267475101 |
| — | INTREPID POTASH INC | 28,600 | $32,000 | 0.0% | $5.54 | — | Call | 46121Y102 |
| — | NAVIGANT CONSULTING INC | 2,000 | $32,000 | 0.0% | — | — | Put | 63935N107 |
| — | 2U INC | 1,400 | $32,000 | 0.0% | $22.63 | — | Call | 90214J101 |
| — | COOPER COS INC | 200 | $31,000 | 0.0% | $148.59 | — | Put | 216648402 |
| — | FORTRESS TRANS INFRST INVS L | 3,092 | $31,000 | 0.0% | $10.03 | — | COM REP LTD LIAB | 34960P101 |
| — | SEVENTY SEVEN ENERGY INC | 53,900 | $31,000 | 0.0% | — | — | Call | 818097107 |
| — | TRIBUNE PUBG CO | 4,000 | $31,000 | 0.0% | $7.78 | — | Call | 896082104 |
| — | HMS HLDGS CORP | 2,143 | $31,000 | 0.0% | $14.47 | — | COM | 40425J101 |
| NG | NOVAGOLD RES INC | 6,100 | $31,000 | 0.0% | $3.37 | +36.4% | Call | 66987E206 |
| UUUU | ENERGY FUELS INC | 14,051 | $31,000 | 0.0% | $2.32 | 0.0% | COM NEW | 292671708 |
| TELFY | TELEFONICA S A | 2,818 | $31,000 | 0.0% | $12.61 | — | SPONSORED ADR | 879382208 |
| SALTUSD | SCORPIO BULKERS INC | 9,300 | $31,000 | 0.0% | $3.37 | — | Put | Y7546A122 |
| VEEV | VEEVA SYS INC | 1,240 | $31,000 | 0.0% | $24.49 | 0.0% | CL A COM | 922475108 |
| XPO | XPO LOGISTICS INC | 1,000 | $31,000 | 0.0% | $9.96 | -12.5% | Call | 983793100 |
| — | CAMBREX CORP | 700 | $31,000 | 0.0% | $43.51 | — | Call | 132011107 |
| ABBV | ABBVIE INC | 530 | $30,000 | 0.0% | $41.17 | -9.8% | COM | 00287Y109 |
| ATRC | ATRICURE INC | 1,789 | $30,000 | 0.0% | $17.59 | 0.0% | COM | 04963C209 |
| — | MAG SILVER CORP | 3,200 | $30,000 | 0.0% | $7.57 | — | Put | 55903Q104 |
| — | ROSE ROCK MIDSTREAM L P | 2,523 | $30,000 | 0.0% | $11.89 | — | COM U REP LTD | 777149105 |
| — | FORTRESS TRANS INFRST INVS L | 3,000 | $30,000 | 0.0% | $10.03 | — | Put | 34960P101 |
| — | TURQUOISE HILL RES LTD | 11,888 | $30,000 | 0.0% | $2.55 | — | COM | 900435108 |
| SYF | SYNCHRONY FINL | 1,000 | $29,000 | 0.0% | $22.49 | -1.4% | Call | 87165B103 |
| — | TOTAL SYS SVCS INC | 600 | $29,000 | 0.0% | $49.10 | — | Put | 891906109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,400 | $29,000 | 0.0% | $6.64 | — | Put | 03938L104 |
| — | MANNING & NAPIER INC | 3,592 | $29,000 | 0.0% | $7.58 | — | CL A | 56382Q102 |
| — | COVANTA HLDG CORP | 1,700 | $29,000 | 0.0% | $16.96 | — | Put | 22282E102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,800 | $29,000 | 0.0% | $3.91 | 0.0% | Put | 913915104 |
| — | NUTRI SYS INC NEW | 1,369 | $29,000 | 0.0% | $21.18 | — | COM | 67069D108 |
| — | EVERBANK FINL CORP | 1,900 | $29,000 | 0.0% | $15.07 | — | Put | 29977G102 |
| NGD | NEW GOLD INC CDA | 7,700 | $29,000 | 0.0% | $2.98 | 0.0% | Put | 644535106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,900 | $29,000 | 0.0% | $15.42 | — | Put | 00922R105 |
| — | BANK OF THE OZARKS INC | 700 | $29,000 | 0.0% | $41.94 | — | Put | 063904106 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $29,000 | 0.0% | $47.26 | 0.0% | Call | 530307107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,600 | $29,000 | 0.0% | $9.50 | +0.1% | Put | 501242101 |
| SALM | SALEM MEDIA GROUP INC | 5,109 | $29,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| TXNM | PNM RES INC | 866 | $29,000 | 0.0% | $27.81 | +15.0% | COM | 69349H107 |
| ERII | ENERGY RECOVERY INC | 2,700 | $28,000 | 0.0% | — | — | Put | 29270J100 |
| — | AZURE MIDSTREAM PARTNERS LP | 22,000 | $28,000 | 0.0% | $1.50 | — | Call | 05501X100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $28,000 | 0.0% | — | — | Put | Y8565J101 |
| — | GLU MOBILE INC | 10,000 | $28,000 | 0.0% | $2.44 | — | Put | 379890106 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,000 | $28,000 | 0.0% | — | — | Put | 092533108 |
| WLK | WESTLAKE CHEM CORP | 600 | $28,000 | 0.0% | — | — | Put | 960413102 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,325 | $28,000 | 0.0% | $12.04 | — | CL A | 609720107 |
| — | ERA GROUP INC | 3,020 | $28,000 | 0.0% | $12.07 | — | COM | 26885G109 |
| — | NATIONSTAR MTG HLDGS INC | 2,800 | $28,000 | 0.0% | $14.97 | — | Put | 63861C109 |
| — | CONTANGO OIL & GAS COMPANY | 2,400 | $28,000 | 0.0% | — | — | Put | 21075N204 |
| — | MAGELLAN HEALTH INC | 400 | $27,000 | 0.0% | $68.09 | — | Put | 559079207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 902 | $27,000 | 0.0% | $23.82 | 0.0% | CL A | 099502106 |
| — | NEW YORK MTG TR INC | 5,800 | $27,000 | 0.0% | $5.14 | — | Call | 649604501 |
| — | STONE ENERGY CORP | 33,700 | $27,000 | 0.0% | $0.79 | — | Put | 861642106 |
| ASC | ARDMORE SHIPPING CORP | 3,200 | $27,000 | 0.0% | $7.24 | 0.0% | Put | Y0207T100 |
| — | SCHULMAN A INC | 1,000 | $27,000 | 0.0% | — | — | Put | 808194104 |
| — | CROSSROADS CAP INC | 10,400 | $27,000 | 0.0% | $2.69 | — | Put | 227656105 |
| XLB | SELECT SECTOR SPDR TR | 600 | $27,000 | 0.0% | $44.81 | — | Call | 81369Y100 |
| RDN | RADIAN GROUP INC | 2,100 | $26,000 | 0.0% | — | — | Put | 750236101 |
| — | TAILORED BRANDS INC COM ADDED | 1,454 | $26,000 | 0.0% | $17.88 | — | COM | 87403A107 |
| VALE | VALE S A | 6,187 | $26,000 | 0.0% | $10.36 | — | ADR | 91912E105 |
| — | QIWI PLC | 1,800 | $26,000 | 0.0% | $15.26 | — | Call | 74735M108 |
| TELFY | TELEFONICA S A | 2,300 | $26,000 | 0.0% | $12.61 | — | Call | 879382208 |
| — | TEEKAY TANKERS LTD | 7,000 | $26,000 | 0.0% | $3.66 | — | Put | Y8565N102 |
| — | PIXELWORKS INC | 11,597 | $25,000 | 0.0% | $5.50 | — | COM NEW | 72581M305 |
| ON | ON SEMICONDUCTOR CORP | 2,600 | $25,000 | 0.0% | $9.48 | -9.7% | Put | 682189105 |
| HQY | HEALTHEQUITY INC | 1,000 | $25,000 | 0.0% | $21.44 | 0.0% | Call | 42226A107 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,129 | $25,000 | 0.0% | $11.74 | — | UT LTD PARTNER | 131476103 |
| — | SANDRIDGE PERMIAN TR | 9,800 | $25,000 | 0.0% | $2.83 | — | Call | 80007A102 |
| NGD | NEW GOLD INC CDA | 6,600 | $25,000 | 0.0% | $2.98 | 0.0% | Call | 644535106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $25,000 | 0.0% | — | — | Put | 25960R105 |
| — | SIGMA DESIGNS INC | 3,700 | $25,000 | 0.0% | $9.75 | — | Put | 826565103 |
| — | INGERSOLL-RAND PLC | 400 | $25,000 | 0.0% | — | — | Put | G47791101 |
| OLP | ONE LIBERTY PPTYS INC | 1,060 | $24,000 | 0.0% | $22.64 | — | COM | 682406103 |
| — | BARRETT BILL CORP | 3,900 | $24,000 | 0.0% | — | — | Put | 06846N104 |
| — | DEAN FOODS CO NEW | 1,400 | $24,000 | 0.0% | $17.33 | — | Call | 242370203 |
| ERIC | ERICSSON | 2,348 | $24,000 | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| UVV | UNIVERSAL CORP VA | 400 | $23,000 | 0.0% | $53.83 | +0.9% | Put | 913456109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,100 | $23,000 | 0.0% | $17.17 | — | Call | 21240E105 |
| — | PERCEPTRON INC | 4,813 | $23,000 | 0.0% | $4.78 | — | COM | 71361F100 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $23,000 | 0.0% | $13.31 | — | Call | 62913M107 |
| BCC | BOISE CASCADE CO DEL | 1,100 | $23,000 | 0.0% | $16.30 | -22.4% | Put | 09739D100 |
| — | SANDRIDGE PERMIAN TR | 8,597 | $22,000 | 0.0% | $2.83 | — | COM UNIT BEN INT | 80007A102 |
| — | TEEKAY CORPORATION | 2,503 | $22,000 | 0.0% | $8.79 | — | COM | Y8564W103 |
| — | TANGOE INC | 2,805 | $22,000 | 0.0% | $7.84 | — | COM | 87582Y108 |
| — | SK TELECOM LTD | 1,100 | $22,000 | 0.0% | $19.80 | — | Call | 78440P108 |
| CC | CHEMOURS CO | 3,200 | $22,000 | 0.0% | $4.81 | -24.4% | Call | 163851108 |
| MBI | MBIA INC | 2,500 | $22,000 | 0.0% | — | — | Put | 55262C100 |
| LPX | LOUISIANA PAC CORP | 1,300 | $22,000 | 0.0% | — | — | Put | 546347105 |
| XLB | SELECT SECTOR SPDR TR | 500 | $22,000 | 0.0% | $44.81 | — | Put | 81369Y100 |
| — | DIGITALGLOBE INC | 1,300 | $22,000 | 0.0% | $15.66 | — | Put | 25389M877 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,600 | $21,000 | 0.0% | $17.37 | — | Put | 55003T107 |
| — | TRIANGLE CAP CORP | 1,000 | $21,000 | 0.0% | $19.10 | — | Call | 895848109 |
| ASC | ARDMORE SHIPPING CORP | 2,537 | $21,000 | 0.0% | $7.24 | 0.0% | COM | Y0207T100 |
| UBS | UBS GROUP AG | 1,300 | $21,000 | 0.0% | $19.51 | -16.8% | Put | H42097107 |
| — | ACXIOM CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 005125109 |
| — | NRG YIELD INC | 1,500 | $21,000 | 0.0% | — | — | Put | 62942X405 |
| — | MATTRESS FIRM HLDG CORP | 500 | $21,000 | 0.0% | $42.38 | — | Put | 57722W106 |
| CVI | CVR ENERGY INC | 800 | $21,000 | 0.0% | $18.59 | -31.6% | Put | 12662P108 |
| VRE | MACK CALI RLTY CORP | 900 | $21,000 | 0.0% | — | — | Put | 554489104 |
| — | APOLLO INVT CORP | 3,700 | $21,000 | 0.0% | — | — | Put | 03761U106 |
| TREE | LENDINGTREE INC NEW | 200 | $20,000 | 0.0% | — | — | Put | 52603B107 |
| — | BSQUARE CORP | 3,300 | $20,000 | 0.0% | $5.95 | — | Call | 11776U300 |
| FLWS | 1 800 FLOWERS COM | 2,500 | $20,000 | 0.0% | $8.61 | -13.0% | Put | 68243Q106 |
| — | LEGACY RESVS LP | 20,000 | $20,000 | 0.0% | $1.53 | — | Put | 524707304 |
| — | NEWCASTLE INVT CORP NEW | 4,700 | $20,000 | 0.0% | $4.44 | — | Put | 65105M603 |
| — | QIWI PLC | 1,400 | $20,000 | 0.0% | $15.26 | — | Put | 74735M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,448 | $20,000 | 0.0% | $4.13 | -13.4% | COM | 390607109 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,667 | $20,000 | 0.0% | $7.50 | — | COMUNIT REP LT | 86722Y101 |
| TXNM | PNM RES INC | 600 | $20,000 | 0.0% | $27.81 | +15.0% | Call | 69349H107 |
| — | ALLIANCE HOLDINGS GP LP | 1,400 | $20,000 | 0.0% | $20.03 | — | Put | 01861G100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,512 | $20,000 | 0.0% | $16.80 | -25.1% | COM | 268603107 |
| PKX | POSCO | 400 | $19,000 | 0.0% | $42.93 | — | Call | 693483109 |
| — | CHESAPEAKE ENERGY CORP | 4,600 | $19,000 | 0.0% | — | — | Call | 165167107 |
| CHGG | CHEGG INC | 4,200 | $19,000 | 0.0% | — | — | Call | 163092109 |
| — | NATUS MEDICAL INC DEL | 494 | $19,000 | 0.0% | $43.41 | — | COM | 639050103 |
| IPGP | IPG PHOTONICS CORP | 200 | $19,000 | 0.0% | $84.83 | 0.0% | Call | 44980X109 |
| — | DERMA SCIENCES INC | 5,974 | $19,000 | 0.0% | $3.18 | — | COM PAR $.01 | 249827502 |
| ABM | ABM INDS INC | 600 | $19,000 | 0.0% | — | — | Put | 000957100 |
| — | CROWN MEDIA HLDGS INC | 3,726 | $19,000 | 0.0% | $5.10 | — | CL A | 228411104 |
| SCCO | SOUTHERN COPPER CORP | 679 | $19,000 | 0.0% | $17.83 | -5.3% | COM | 84265V105 |
| NG | NOVAGOLD RES INC | 3,645 | $18,000 | 0.0% | $3.37 | +36.4% | COM NEW | 66987E206 |
| — | EXCO RESOURCES INC | 17,800 | $18,000 | 0.0% | — | — | Call | 269279402 |
| — | AMERICAN SOFTWARE INC | 1,987 | $18,000 | 0.0% | $9.06 | — | CL A | 029683109 |
| NWL | NEWELL RUBBERMAID INC | 400 | $18,000 | 0.0% | $26.19 | 0.0% | Put | 651229106 |
| — | CONSTELLIUM NV | 3,536 | $18,000 | 0.0% | $7.70 | — | CL A | N22035104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $18,000 | 0.0% | $9.38 | +1.3% | Put | 928298108 |
| EVOL | EVOLVING SYS INC | 3,091 | $18,000 | 0.0% | $5.41 | -4.8% | COM NEW | 30049R209 |
| FNB | FNB CORP PA | 1,300 | $17,000 | 0.0% | — | — | Put | 302520101 |
| — | CALAMOS ASSET MGMT INC | 2,000 | $17,000 | 0.0% | $9.68 | — | Put | 12811R104 |
| HSIC | SCHEIN HENRY INC | 100 | $17,000 | 0.0% | $62.44 | 0.0% | Call | 806407102 |
| — | TIDEWATER INC | 2,531 | $17,000 | 0.0% | $31.46 | — | COM | 886423102 |
| GPRO | GOPRO INC | 1,400 | $17,000 | 0.0% | $26.33 | -52.9% | Call | 38268T103 |
| — | MOBILE MINI INC | 500 | $17,000 | 0.0% | $33.12 | — | Put | 60740F105 |
| WRB | BERKLEY W R CORP | 300 | $17,000 | 0.0% | $12.98 | -5.7% | Call | 084423102 |
| — | STONE ENERGY CORP | 20,375 | $16,000 | 0.0% | $0.79 | — | COM | 861642106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,533 | $16,000 | 0.0% | $10.44 | — | ORD | G5876H105 |
| — | INVESTORS BANCORP INC NEW | 1,400 | $16,000 | 0.0% | $13.25 | — | Put | 46146L101 |
| — | CORE MARK HOLDING CO INC | 200 | $16,000 | 0.0% | $81.55 | — | Call | 218681104 |
| — | LEGACY RESVS LP | 16,584 | $16,000 | 0.0% | $1.53 | — | UNIT LP INT | 524707304 |
| — | TOTAL S A | 356 | $16,000 | 0.0% | $48.64 | — | SPONSORED ADR | 89151E109 |
| — | CROSSROADS CAP INC | 5,953 | $16,000 | 0.0% | $2.69 | — | COM | 227656105 |
| — | LINN ENERGY LLC | 45,000 | $16,000 | 0.0% | $8.90 | — | Call | 536020100 |
| IMAX | IMAX CORP | 500 | $16,000 | 0.0% | $34.23 | -10.6% | Put | 45245E109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,953 | $15,000 | 0.0% | $6.18 | 0.0% | COM | 392709101 |
| MYGN | MYRIAD GENETICS INC | 400 | $15,000 | 0.0% | — | — | Put | 62855J104 |
| — | SUNEDISON INC | 26,937 | $15,000 | 0.0% | $6.80 | — | COM | 86732Y109 |
| GIFI | GULF ISLAND FABRICATION INC | 1,900 | $15,000 | 0.0% | $10.54 | -17.8% | Put | 402307102 |
| NSA | NATIONAL STORAGE AFFILIATES | 698 | $15,000 | 0.0% | $21.49 | — | COM SHS BEN IN | 637870106 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | — | — | Put | 524660107 |
| LADR | LADDER CAP CORP | 1,100 | $14,000 | 0.0% | — | — | Put | 505743104 |
| CPA | COPA HOLDINGS SA | 200 | $14,000 | 0.0% | $72.00 | -41.1% | Call | P31076105 |
| WEN | WENDYS CO | 1,300 | $14,000 | 0.0% | $9.80 | +1.1% | Put | 95058W100 |
| — | FRONTLINE LTD SHS NEW ADDED | 1,700 | $14,000 | 0.0% | — | — | Put | G3682E192 |
| — | INTREPID POTASH INC | 12,574 | $14,000 | 0.0% | $5.54 | — | COM | 46121Y102 |
| BRKR | BRUKER CORP | 500 | $14,000 | 0.0% | — | — | Put | 116794108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $14,000 | 0.0% | $100.91 | +6.8% | Put | 446413106 |
| HOLX | HOLOGIC INC | 400 | $14,000 | 0.0% | $29.33 | +18.9% | Put | 436440101 |
| BIO | BIO RAD LABS INC | 100 | $14,000 | 0.0% | $143.76 | -8.7% | Call | 090572207 |
| — | CALIFORNIA RES CORP | 14,000 | $14,000 | 0.0% | $2.33 | — | Put | 13057Q107 |
| MVO | MV OIL TR | 2,966 | $14,000 | 0.0% | $4.72 | — | TR UNITS | 553859109 |
| — | ENERNOC INC | 1,844 | $14,000 | 0.0% | $7.59 | — | COM | 292764107 |
| — | ATLAS RESOURCE PARTNERS LP | 17,000 | $13,000 | 0.0% | $2.19 | — | Call | 04941A101 |
| — | ACETO CORP | 536 | $13,000 | 0.0% | $24.25 | — | COM | 004446100 |
| WAT | WATERS CORP | 100 | $13,000 | 0.0% | — | — | Put | 941848103 |
| — | LEXINGTON REALTY TRUST | 1,500 | $13,000 | 0.0% | $8.31 | — | Put | 529043101 |
| MSEX | MIDDLESEX WATER CO | 422 | $13,000 | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| ERIC | ERICSSON | 1,300 | $13,000 | 0.0% | $11.90 | — | Put | 294821608 |
| — | LEXINGTON REALTY TRUST | 1,508 | $13,000 | 0.0% | $8.31 | — | COM | 529043101 |
| — | CONCURRENT COMPUTER CORP NEW | 2,200 | $13,000 | 0.0% | $4.73 | — | COM PAR $.01 | 206710402 |
| DLB | DOLBY LABORATORIES INC | 300 | $13,000 | 0.0% | $30.76 | +5.8% | Put | 25659T107 |
| — | POLYCOM INC | 1,200 | $13,000 | 0.0% | $11.24 | — | Call | 73172K104 |
| — | MANNING & NAPIER INC | 1,600 | $13,000 | 0.0% | $7.58 | — | Call | 56382Q102 |
| PFG | PRINCIPAL FINL GROUP INC | 327 | $13,000 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 300 | $13,000 | 0.0% | — | — | Put | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $13,000 | 0.0% | $133.88 | +3.8% | Call | 902252105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,743 | $12,000 | 0.0% | $3.91 | 0.0% | COM | 913915104 |
| — | OCWEN FINL CORP | 5,000 | $12,000 | 0.0% | — | — | Put | 675746309 |
| — | CROWN MEDIA HLDGS INC | 2,400 | $12,000 | 0.0% | $5.10 | — | Call | 228411104 |
| — | RESOURCE CAP CORP | 1,049 | $12,000 | 0.0% | $11.44 | — | COM NEW | 76120W708 |
| — | GLU MOBILE INC | 4,100 | $12,000 | 0.0% | $2.44 | — | Call | 379890106 |
| GFI | GOLD FIELDS LTD NEW | 3,000 | $12,000 | 0.0% | $3.80 | — | Call | 38059T106 |
| — | WADDELL & REED FINL INC | 528 | $12,000 | 0.0% | $22.73 | — | CL A | 930059100 |
| — | OASIS PETE INC NEW | 1,700 | $12,000 | 0.0% | $22.53 | — | Put | 674215108 |
| — | ORBOTECH LTD | 500 | $12,000 | 0.0% | $23.33 | — | Call | M75253100 |
| — | COLONY STARWOOD HOMES COM ADDED | 500 | $12,000 | 0.0% | — | — | Put | 19625X102 |
| CDW | CDW CORP | 300 | $12,000 | 0.0% | — | — | Put | 12514G108 |
| NGD | NEW GOLD INC CDA | 3,231 | $12,000 | 0.0% | $2.98 | 0.0% | COM | 644535106 |
| MWA | MUELLER WTR PRODS INC | 1,200 | $12,000 | 0.0% | — | — | Put | 624758108 |
| — | NAUTILUS INC | 600 | $12,000 | 0.0% | $16.88 | — | Call | 63910B102 |
| — | CNOOC LTD | 100 | $12,000 | 0.0% | $115.17 | — | Call | 126132109 |
| — | OCH ZIFF CAP MGMT GROUP | 2,600 | $11,000 | 0.0% | $6.95 | — | Call | 67551U105 |
| G | GENPACT LIMITED | 400 | $11,000 | 0.0% | $22.91 | 0.0% | Call | G3922B107 |
| MANH | MANHATTAN ASSOCS INC | 200 | $11,000 | 0.0% | $71.10 | -21.8% | Put | 562750109 |
| — | NEWCASTLE INVT CORP NEW | 2,500 | $11,000 | 0.0% | $4.44 | — | Call | 65105M603 |
| PUK | PRUDENTIAL PLC | 300 | $11,000 | 0.0% | — | — | Put | 74435K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,600 | $11,000 | 0.0% | — | — | Put | 20441A102 |
| — | ARCHROCK PARTNERS L P | 1,000 | $11,000 | 0.0% | $10.96 | — | Call | 03957U100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $11,000 | 0.0% | $23.81 | — | Put | 81369Y605 |
| UUUU | ENERGY FUELS INC | 5,000 | $11,000 | 0.0% | $2.32 | 0.0% | Call | 292671708 |
| CRI | CARTER INC | 100 | $11,000 | 0.0% | $72.65 | +1.4% | Put | 146229109 |
| EMR | EMERSON ELEC CO | 200 | $11,000 | 0.0% | — | — | Put | 291011104 |
| — | HEALTHSOUTH CORP | 300 | $11,000 | 0.0% | $34.87 | — | Put | 421924309 |
| — | VANGUARD NAT RES LLC | 7,788 | $11,000 | 0.0% | $5.95 | — | COM UNIT | 92205F106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 590 | $10,000 | 0.0% | $6.37 | 0.0% | COM UNITS | Y48125101 |
| — | INPHI CORP | 300 | $10,000 | 0.0% | $31.55 | — | Put | 45772F107 |
| — | HATTERAS FINL CORP | 682 | $10,000 | 0.0% | $16.82 | — | COM | 41902R103 |
| GIII | G-III APPAREL GROUP LTD | 200 | $10,000 | 0.0% | $48.24 | 0.0% | Put | 36237H101 |
| — | AG MTG INVT TR INC | 784 | $10,000 | 0.0% | $15.27 | — | COM | 001228105 |
| — | KNIGHT TRANSN INC | 376 | $10,000 | 0.0% | $24.14 | — | COM | 499064103 |
| — | NEVSUN RES LTD | 3,225 | $10,000 | 0.0% | $3.10 | — | COM | 64156L101 |
| TTC | TORO CO | 100 | $9,000 | 0.0% | — | — | Put | 891092108 |
| — | SPARTANNASH CO | 300 | $9,000 | 0.0% | — | — | Put | 847215100 |
| — | PIXELWORKS INC | 4,100 | $9,000 | 0.0% | $5.50 | — | Put | 72581M305 |
| GAP | GAP INC DEL | 300 | $9,000 | 0.0% | $18.49 | 0.0% | Put | 364760108 |
| KALU | KAISER ALUMINUM CORP | 102 | $9,000 | 0.0% | $59.89 | -4.6% | COM PAR $0.01 | 483007704 |
| HTH | HILLTOP HOLDINGS INC | 441 | $8,000 | 0.0% | $16.88 | 0.0% | COM | 432748101 |
| — | WESTROCK CO | 200 | $8,000 | 0.0% | $39.01 | — | Put | 96145D105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $78.59 | — | Call | 81369Y407 |
| MRK | MERCK & CO INC NEW | 155 | $8,000 | 0.0% | $39.21 | -8.1% | COM | 58933Y105 |
| SAP | SAP SE | 100 | $8,000 | 0.0% | — | — | Call | 803054204 |
| SALTUSD | SCORPIO BULKERS INC | 2,400 | $8,000 | 0.0% | $3.37 | — | Call | Y7546A122 |
| NG | NOVAGOLD RES INC | 1,500 | $8,000 | 0.0% | $3.37 | +36.4% | Put | 66987E206 |
| — | EDUCATION RLTY TR INC | 200 | $8,000 | 0.0% | $41.39 | — | Call | 28140H203 |
| AEIS | ADVANCED ENERGY INDS | 200 | $7,000 | 0.0% | — | — | Put | 007973100 |
| WBS | WEBSTER FINL CORP CONN | 200 | $7,000 | 0.0% | — | — | Put | 947890109 |
| IMMR | IMMERSION CORP | 800 | $7,000 | 0.0% | $12.23 | -32.4% | Call | 452521107 |
| SALTUSD | SCORPIO BULKERS INC | 2,079 | $7,000 | 0.0% | $3.37 | — | COM | Y7546A122 |
| — | GENERAL CABLE CORP DEL NEW | 600 | $7,000 | 0.0% | — | — | Put | 369300108 |
| PEGA | PEGASYSTEMS INC | 281 | $7,000 | 0.0% | $13.85 | -13.3% | COM | 705573103 |
| MTRX | MATRIX SVC CO | 400 | $7,000 | 0.0% | $18.81 | -4.0% | Call | 576853105 |
| TKR | TIMKEN CO | 200 | $7,000 | 0.0% | — | — | Put | 887389104 |
| — | TE CONNECTIVITY LTD | 100 | $6,000 | 0.0% | — | — | Put | H84989104 |
| GBX | GREENBRIER COS INC | 200 | $6,000 | 0.0% | — | — | Put | 393657101 |
| COTY | COTY INC | 230 | $6,000 | 0.0% | $22.76 | 0.0% | COM CL A | 222070203 |
| — | RAIT FINANCIAL TRUST | 1,775 | $6,000 | 0.0% | $3.38 | — | COM NEW | 749227609 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,200 | $6,000 | 0.0% | — | — | Put | 536252109 |
| SFM | SPROUTS FMRS MKT INC | 200 | $6,000 | 0.0% | $30.39 | -15.1% | Put | 85208M102 |
| AVAV | AEROVIRONMENT INC | 200 | $6,000 | 0.0% | $26.09 | 0.0% | Call | 008073108 |
| PRAA | PRA GROUP INC | 200 | $6,000 | 0.0% | $58.24 | -50.6% | Put | 69354N106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,300 | $6,000 | 0.0% | $4.75 | — | Put | 18451C109 |
| — | WESCO AIRCRAFT HLDGS INC | 400 | $6,000 | 0.0% | $14.39 | — | Call | 950814103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $6,000 | 0.0% | $75.24 | -24.1% | Put | 00404A109 |
| KLIC | KULICKE & SOFFA INDS INC | 500 | $6,000 | 0.0% | $9.50 | +0.1% | Call | 501242101 |
| — | WEBMD HEALTH CORP | 100 | $6,000 | 0.0% | $58.84 | — | Put | 94770V102 |
| DLX | DELUXE CORP | 100 | $6,000 | 0.0% | $37.30 | 0.0% | Call | 248019101 |
| — | BELMOND LTD | 600 | $6,000 | 0.0% | $10.56 | — | Call | G1154H107 |
| — | QTS RLTY TR INC | 100 | $5,000 | 0.0% | — | — | Call | 74736A103 |
| — | UMPQUA HLDGS CORP | 300 | $5,000 | 0.0% | $15.78 | — | Call | 904214103 |
| — | QUESTAR CORP | 200 | $5,000 | 0.0% | — | — | Call | 748356102 |
| EGBN | EAGLE BANCORP INC MD | 100 | $5,000 | 0.0% | $38.62 | -5.0% | Call | 268948106 |
| CUBE | CUBESMART | 157 | $5,000 | 0.0% | $31.85 | — | COM | 229663109 |
| PCAR | PACCAR INC | 100 | $5,000 | 0.0% | — | — | Put | 693718108 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $5,000 | 0.0% | — | — | Put | 024835100 |
| — | HILTON WORLDWIDE HLDGS INC | 200 | $5,000 | 0.0% | $22.52 | — | Call | 43300A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 333 | $5,000 | 0.0% | $15.02 | — | COM | 948626106 |
| — | AARONS INC | 200 | $5,000 | 0.0% | $25.13 | — | Call | 002535300 |
| — | CONSTELLIUM NV | 800 | $4,000 | 0.0% | $7.70 | — | Put | N22035104 |
| — | ENERNOC INC | 500 | $4,000 | 0.0% | $7.59 | — | Call | 292764107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 338 | $4,000 | 0.0% | $11.83 | — | COM UNIT LTD PT | Y2188B108 |
| HL | HECLA MNG CO | 1,357 | $4,000 | 0.0% | $2.62 | -17.5% | COM | 422704106 |
| NJR | NEW JERSEY RES | 100 | $4,000 | 0.0% | — | — | Put | 646025106 |
| CATO | CATO CORP NEW | 100 | $4,000 | 0.0% | — | — | Put | 149205106 |
| — | FIRST FINANCIAL NORTHWEST IN | 300 | $4,000 | 0.0% | $13.14 | — | Call | 32022K102 |
| — | COOPER TIRE & RUBR CO | 100 | $4,000 | 0.0% | — | — | Put | 216831107 |
| — | ADVANTAGE OIL & GAS LTD | 800 | $4,000 | 0.0% | $5.08 | — | Put | 00765F101 |
| — | SK TELECOM LTD | 202 | $4,000 | 0.0% | $19.80 | — | SPONSORED ADR | 78440P108 |
| — | CASH AMER INTL INC | 100 | $4,000 | 0.0% | $29.96 | — | Put | 14754D100 |
| — | NIMBLE STORAGE INC | 500 | $4,000 | 0.0% | $7.87 | — | Put | 65440R101 |
| — | LAZARD LTD | 100 | $4,000 | 0.0% | $45.15 | — | Put | G54050102 |
| — | HD SUPPLY HLDGS INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 40416M105 |
| FTNT | FORTINET INC | 100 | $3,000 | 0.0% | $5.52 | 0.0% | Put | 34959E109 |
| HCI | HCI GROUP INC | 100 | $3,000 | 0.0% | — | — | Put | 40416E103 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $3,000 | 0.0% | $12.14 | — | Call | 798241105 |
| CAH | CARDINAL HEALTH INC | 42 | $3,000 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $3,000 | 0.0% | $4.73 | — | Call | 206710402 |
| GBCI | GLACIER BANCORP INC NEW | 130 | $3,000 | 0.0% | $17.64 | 0.0% | COM | 37637Q105 |
| ENVA | ENOVA INTL INC | 500 | $3,000 | 0.0% | $15.13 | -60.5% | Call | 29357K103 |
| — | AMERICAN RAILCAR INDS INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 02916P103 |
| — | RUBICON PROJ INC | 100 | $2,000 | 0.0% | $16.91 | — | Put | 78112V102 |
| — | INVESTORS BANCORP INC NEW | 151 | $2,000 | 0.0% | $13.25 | — | COM | 46146L101 |
| TFSL | TFS FINL CORP | 100 | $2,000 | 0.0% | $6.56 | +39.1% | Call | 87240R107 |
| — | HABIT RESTAURANTS INC | 100 | $2,000 | 0.0% | $18.57 | — | Call | 40449J103 |
| — | ROVI CORP | 100 | $2,000 | 0.0% | $10.49 | — | Put | 779376102 |
| NX | QUANEX BUILDING PRODUCTS COR | 100 | $2,000 | 0.0% | $15.36 | 0.0% | Call | 747619104 |
| NX | QUANEX BUILDING PRODUCTS COR | 100 | $2,000 | 0.0% | $15.36 | 0.0% | Put | 747619104 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $2,000 | 0.0% | $17.24 | — | COM NEW | 786449207 |
| RAIL | FREIGHTCAR AMER INC | 100 | $2,000 | 0.0% | — | — | Put | 357023100 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $18.69 | 0.0% | Call | 466313103 |
| — | XEROX CORP | 200 | $2,000 | 0.0% | $11.69 | — | Call | 984121103 |
| — | SUNCOKE ENERGY PARTNERS L P | 100 | $1,000 | 0.0% | $7.50 | — | Call | 86722Y101 |
| — | SPECTRANETICS CORP | 100 | $1,000 | 0.0% | $18.20 | — | Call | 84760C107 |
| UIS | UNISYS CORP | 179 | $1,000 | 0.0% | $9.52 | 0.0% | COM NEW | 909214306 |
| — | WEATHERFORD INTL PLC | 100 | $1,000 | 0.0% | $7.76 | — | Put | G48833100 |
| GTN | GRAY TELEVISION INC | 100 | $1,000 | 0.0% | — | — | Put | 389375106 |
| TZOO | TRAVELZOO INC | 100 | $1,000 | 0.0% | $9.70 | -19.9% | Call | 89421Q205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $1,000 | 0.0% | $11.04 | — | Put | 04208T108 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | $7.41 | — | Call | 376535100 |
| — | COBALT INTL ENERGY INC | 500 | $1,000 | 0.0% | $5.42 | — | Call | 19075F106 |
| PSO | PEARSON PLC | 100 | $1,000 | 0.0% | — | — | Put | 705015105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14 | $1,000 | 0.0% | $71.43 | — | SPON ADR B | 400506101 |
| — | PEABODY ENERGY CORP | 79 | $0 | 0.0% | $7.65 | — | COM NEW | 704549203 |
| — | LINN ENERGY LLC | 159 | $0 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| KGC | KINROSS GOLD CORP | 29 | $0 | 0.0% | $2.48 | 0.0% | COM NO PAR | 496902404 |
| — | ROUSE PPTYS INC | 26 | $0 | 0.0% | — | — | COM | 779287101 |
| — | ATLAS RESOURCE PARTNERS LP | 289 | $0 | 0.0% | $2.19 | — | COM UNT LTD PR | 04941A101 |
| — | RICE MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | $14.00 | — | UNIT LTD PARTN | 762819100 |